CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 1299 AIA Group Limited:O 965,968,383 1,831,619 8.02 0.02 49,911,618 2012-07-31
2 1928 Sands China Ltd.:O 125,535,337 1,925,826 1.56 0.02 44,197,707 2012-07-31
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 111,457,152 4,677,100 7.79 0.33 40,597,228 2012-07-31
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,521,945,266 7,132,265 1.88 0.00 37,373,069 2012-07-31
5 1913 PRADA S.P.A.:O 20,884,901 621,850 0.82 0.02 33,362,253 2012-07-31
6 2883 China Oilfield Services Limited:H 126,014,818 2,518,025 8.21 0.16 30,165,940 2012-07-31
7 0823 Link Real Estate Investment Trust:Unit 191,418,403 860,254 8.45 0.04 29,248,636 2012-07-31
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 309,746,975 1,479,224 3.79 0.02 27,128,968 2012-07-31
9 0004 Wharf (Holdings) Limited (The):O 159,234,956 521,000 5.26 0.02 23,445,000 2012-07-31
10 3323 China National Building Material Company Limited:H 149,053,886 2,488,000 5.18 0.09 18,883,920 2012-07-31
11 0522 ASMPT Limited:O 7,228,915 185,723 1.82 0.05 18,516,583 2012-07-31
12 0001 CK Hutchison Holdings Limited:O 104,985,734 176,718 4.53 0.01 18,042,908 2012-07-31
13 0151 Want Want China Holdings Limited:O 293,700,105 1,873,441 2.22 0.01 17,647,814 2012-07-31
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 78,596,343 372,980 3.27 0.02 16,858,696 2012-07-31
15 0005 HSBC HOLDINGS PLC:O 459,703,879 241,432 2.52 0.00 15,850,011 2012-07-31
16 1766 CRRC Corporation Limited:H 99,419,180 2,182,000 4.91 0.11 12,459,220 2012-07-31
17 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 161,648,575 5,781,730 3.05 0.11 12,199,450 2012-07-31
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 64,267,185 647,983 1.53 0.01 12,117,282 2012-07-31
19 1055 China Southern Airlines Company Limited:H 125,933,127 3,142,000 4.51 0.11 12,096,700 2012-07-31
20 0066 MTR CORPORATION LIMITED:O 68,721,920 445,625 1.19 0.01 12,076,438 2012-07-31
21 3988 BANK OF CHINA LIMITED:H 8,602,370,009 4,046,298 10.29 0.00 12,017,505 2012-07-31
22 1336 New China Life Insurance Company Ltd.:H 19,784,486 492,900 1.91 0.05 12,002,115 2012-07-31
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,468,896,359 819,000 6.23 0.00 9,369,360 2012-07-31
24 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,532,107 682,000 2.52 0.31 9,234,280 2012-07-31
25 0011 HANG SENG BANK, LIMITED:O 33,939,305 84,500 1.78 0.00 9,117,550 2012-07-31
26 1728 China ZhengTong Auto Services Holdings Limited:O 113,602,967 2,414,500 5.14 0.11 8,933,650 2012-07-31
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 119,468,702 539,490 2.51 0.01 8,826,056 2012-07-31
28 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 312,942,281 605,490 3.71 0.01 8,694,836 2012-07-31
29 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 57,046,549 661,150 5.70 0.07 8,449,497 2012-07-31
30 0144 China Merchants Port Holdings Company Limited:O 63,194,775 346,503 2.54 0.01 8,368,047 2012-07-31
31 0493 GOME Retail Holdings Limited:O 682,563,769 12,768,081 4.04 0.08 8,171,572 2012-07-31
32 0242 SHUN TAK HOLDINGS LIMITED:O 146,782,530 2,968,000 4.91 0.10 8,013,600 2012-07-31
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 112,004,306 816,689 8.68 0.06 7,701,377 2012-07-31
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 479,388,024 326,885 6.44 0.00 7,011,683 2012-07-31
35 2777 Guangzhou R&F Properties Co., Ltd.:H 69,800,607 647,600 6.88 0.06 6,404,764 2012-07-31
36 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 46,254,434 2,422,000 3.23 0.17 5,909,680 2012-07-31
37 0163 Emperor International Holdings Limited:O 85,837,847 3,487,000 2.34 0.10 5,544,330 2012-07-31
38 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 200,004,934 267,962 3.58 0.00 5,155,589 2012-07-31
39 0168 TSINGTAO BREWERY COMPANY LIMITED:H 25,382,436 109,024 3.87 0.02 4,960,592 2012-07-31
40 0691 China Shanshui Cement Group Limited:O 282,604,756 1,119,000 10.04 0.04 4,934,790 2012-07-31
41 0013 Hutchison Whampoa Limited:O 163,803,927 67,307 3.84 0.00 4,704,759 2012-07-31
42 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 67,093,359 258,205 6.49 0.02 4,513,423 2012-07-31
43 1083 Towngas Smart Energy Company Limited:O 24,642,766 827,000 1.00 0.03 4,490,610 2012-07-31
44 0902 HUA NENG POWER INTERNATIONAL, INC.:H 302,660,878 728,686 8.51 0.02 4,117,076 2012-07-31
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 293,179,160 408,460 4.77 0.01 4,056,008 2012-07-31
46 1117 China Modern Dairy Holdings Ltd.:O 260,503,472 1,907,000 5.43 0.04 3,928,420 2012-07-31
47 2008 Phoenix Media Investment (Holdings) Limited:O 21,595,709 1,660,000 0.43 0.03 3,884,400 2012-07-31
48 0728 CHINA TELECOM CORPORATION LIMITED:H 815,636,908 936,132 5.88 0.01 3,781,973 2012-07-31
49 0358 Jiangxi Copper Company Limited:H 79,230,378 216,500 5.71 0.02 3,706,480 2012-07-31
50 1025 WUMART STORES, INC.:H 22,545,108 226,000 4.20 0.04 3,421,640 2012-07-31
51 2313 Shenzhou International Group Holdings Limited:O 58,287,180 240,000 4.38 0.02 3,288,000 2012-07-31
52 1313 China Resources Building Materials Technology Holdings Limited:O 108,074,514 786,000 1.66 0.01 3,214,740 2012-07-31
53 1109 CHINA RESOURCES LAND LIMITED:O 110,350,994 199,500 1.89 0.00 3,140,130 2012-07-31
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 65,485,942 1,790,000 3.78 0.10 3,114,600 2012-07-31
55 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 13,877,015 1,289,212 2.43 0.23 3,055,432 2012-07-31
56 0604 SHENZHEN INVESTMENT LIMITED:O 188,704,760 1,658,355 5.20 0.05 2,968,455 2012-07-31
57 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 140,337,397 1,012,000 2.71 0.02 2,965,160 2012-07-31
58 1193 China Resources Gas Group Limited:O 25,742,587 192,000 1.25 0.01 2,880,000 2012-07-31
59 0346 Yanchang Petroleum International Limited:O 163,097,791 5,147,462 2.38 0.08 2,831,104 2012-07-31
60 1988 China Minsheng Banking Corp., Ltd.:H 371,331,776 392,500 6.43 0.01 2,829,925 2012-07-31
61 0819 Tianneng Power International Limited:O 48,599,308 568,000 4.42 0.05 2,720,720 2012-07-31
62 0813 Shimao Group Holdings Limited:O 130,504,124 236,238 3.76 0.01 2,631,691 2012-07-31
63 1259 Prosperous Future Holdings Limited (KY):O 31,056,100 1,261,500 3.08 0.13 2,611,305 2012-07-31
64 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 55,408,978 1,198,580 3.63 0.08 2,505,032 2012-07-31
65 0817 China Jinmao Holdings Group Limited:O 173,044,693 980,000 1.89 0.01 2,352,000 2012-07-31
66 0951 CHAOWEI POWER HOLDINGS LIMITED:O 32,379,000 504,000 3.22 0.05 2,293,200 2012-07-31
67 1968 Peak Sport Products Co., Limited:O 134,491,745 1,988,481 6.41 0.09 2,246,984 2012-07-31
68 2331 LI NING COMPANY LIMITED:O 46,406,870 551,000 4.39 0.05 2,204,000 2012-07-31
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 295,676,102 91,647 2.80 0.00 2,185,781 2012-07-31
70 0887 Emperor Watch & Jewellery Limited:O 157,432,529 3,010,000 2.34 0.04 2,107,000 2012-07-31
71 2888 STANDARD CHARTERED PLC:O 2,554,950 10,850 0.11 0.00 1,968,190 2012-07-31
72 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,204,007,878 3,765,000 7.35 0.02 1,844,850 2012-07-31
73 0861 DIGITAL CHINA HOLDINGS LIMITED:O 77,021,564 148,745 7.05 0.01 1,799,815 2012-07-31
74 1211 BYD COMPANY LIMITED:H 83,684,088 134,695 10.55 0.02 1,783,362 2012-07-31
75 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 250,952,510 834,000 4.91 0.02 1,759,740 2012-07-31
76 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,088,954 16,475 8.80 0.00 1,716,695 2012-07-31
77 0489 DongFeng Motor Group Company Limited (CN):H 208,580,334 156,272 7.30 0.01 1,690,863 2012-07-31
78 0777 NetDragon Websoft Holdings Limited:O 8,037,140 253,000 1.59 0.05 1,586,310 2012-07-31
79 0020 WHEELOCK AND COMPANY LIMITED:O 26,752,049 51,500 1.32 0.00 1,568,175 2012-07-31
80 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 245,833,258 606,310 3.29 0.01 1,564,280 2012-07-31
81 0006 Power Assets Holdings Limited:O 76,187,900 24,884 3.57 0.00 1,517,924 2012-07-31
82 0405 Yuexiu Real Estate Investment Trust:Unit 44,593,943 401,025 4.18 0.04 1,455,721 2012-07-31
83 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,065,754 223,000 1.79 0.02 1,309,010 2012-07-31
84 0659 CTF Services Limited (BM):O 41,536,677 104,934 1.16 0.00 1,244,517 2012-07-31
85 1111 Chong Hing Bank Limited:O 1,895,359 99,974 0.44 0.02 1,239,678 2012-07-31
86 2006 Shanghai Jin Jiang Capital Company Limited:H 42,657,595 1,165,614 3.07 0.08 1,188,926 2012-07-31
87 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 85,490,752 112,500 4.69 0.01 1,181,250 2012-07-31
88 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 28,376,779 105,000 3.43 0.01 1,157,100 2012-07-31
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 816,255,642 3,892,000 2.55 0.01 1,109,220 2012-07-31
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 86,189,338 230,700 2.34 0.01 929,721 2012-07-31
91 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 245,719,829 404,000 21.72 0.04 896,880 2012-07-31
92 2343 PACIFIC BASIN SHIPPING LIMITED:O 139,479,366 250,000 7.20 0.01 862,500 2012-07-31
93 2238 Guangzhou Automobile Group Co., Ltd.:H 171,288,513 148,000 7.74 0.01 861,360 2012-07-31
94 0220 Uni-President China Holdings Ltd.:O 40,478,256 111,118 1.12 0.00 821,162 2012-07-31
95 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 54,478,742 692,000 0.91 0.01 809,640 2012-07-31
96 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,742,200 43,000 1.65 0.01 808,400 2012-07-31
97 0038 FIRST TRACTOR COMPANY LIMITED:H 15,827,602 132,000 3.94 0.03 802,560 2012-07-31
98 3337 Anton Oilfield Services Group:O 49,636,527 504,000 2.35 0.02 776,160 2012-07-31
99 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 717,450 7,200 0.43 0.00 753,840 2012-07-31
100 1966 China SCE Group Holdings Limited:O 48,163,000 353,000 1.69 0.01 635,400 2012-07-31
101 3300 CHINA GLASS HOLDINGS LIMITED:O 61,315,770 796,000 3.96 0.05 628,840 2012-07-31
102 0603 China Oil And Gas Group Limited:O 193,891,111 800,000 3.90 0.02 616,000 2012-07-31
103 1898 China Coal Energy Company Limited:H 337,964,919 85,000 8.23 0.00 607,750 2012-07-31
104 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 17,999,000 107,000 2.17 0.01 569,240 2012-07-31
105 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 35,887,180 26,000 3.32 0.00 552,500 2012-07-31
106 0119 Poly Property Group Co., Limited:O 73,987,587 135,000 2.05 0.00 549,450 2012-07-31
107 0998 China CITIC Bank Corporation Limited:H 566,689,369 139,000 3.81 0.00 544,880 2012-07-31
108 0371 Beijing Enterprises Water Group Limited:O 52,435,490 372,000 0.76 0.01 539,400 2012-07-31
109 0083 SINO LAND COMPANY LIMITED:O 137,751,429 39,646 2.33 0.00 526,499 2012-07-31
110 0868 XINYI GLASS HOLDINGS LIMITED:O 90,599,465 130,000 2.40 0.00 509,600 2012-07-31
111 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 108,300,713 360,000 18.90 0.06 450,000 2012-07-31
112 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 195,678,501 128,389 6.19 0.00 445,510 2012-07-31
113 0956 China Suntien Green Energy Corporation Limited:H 95,704,049 336,000 7.03 0.02 436,800 2012-07-31
114 0778 Fortune Real Estate Investment Trust:Unit 40,090,810 71,000 2.36 0.00 399,020 2012-07-31
115 0975 Mongolian Mining Corporation:O 818,748,391 92,500 22.10 0.00 394,975 2012-07-31
116 0814 Beijing Jingkelong Company Limited:H 14,453,350 75,000 7.93 0.04 394,500 2012-07-31
117 3823 Tech Pro Technology Development Limited:O 7,641,000 126,000 0.72 0.01 380,520 2012-07-31
118 0683 KERRY PROPERTIES LIMITED:O 31,669,171 10,000 2.20 0.00 356,500 2012-07-31
119 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,795,000 18,000 1.71 0.00 351,360 2012-07-31
120 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,986,423 99,000 3.62 0.02 337,590 2012-07-31
121 0867 China Medical System Holdings Limited:O 41,659,881 87,000 1.73 0.00 334,080 2012-07-31
122 2266 Dorsett Hospitality International Limited:O 10,364,363 217,000 0.52 0.01 332,010 2012-07-31
123 2866 COSCO SHIPPING Development Co., Ltd.:H 149,970,218 173,550 4.00 0.00 329,745 2012-07-31
124 0881 Zhongsheng Group Holdings Limited:O 21,268,277 39,500 1.11 0.00 327,455 2012-07-31
125 0826 Tiangong International Company Limited:O 59,986,800 200,000 3.21 0.01 320,000 2012-07-31
126 2009 BBMG Corporation:H 66,037,270 65,500 5.65 0.01 317,020 2012-07-31
127 0697 Shoucheng Holdings Limited:O 135,621,683 848,000 1.51 0.01 313,760 2012-07-31
128 0587 Hua Han Health Industry Holdings Limited:O 92,999,755 223,513 3.86 0.01 312,918 2012-07-31
129 0202 EverChina Int'l Holdings Company Limited:O 33,329,000 645,000 0.64 0.01 280,575 2012-07-31
130 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 47,517,883 148,000 1.44 0.00 276,760 2012-07-31
131 2038 FIH Mobile Limited:O 66,791,523 118,000 0.91 0.00 273,760 2012-07-31
132 1893 China National Materials Company Limited:H 48,336,647 144,000 4.15 0.01 270,720 2012-07-31
133 0196 Honghua Group Limited:O 100,039,644 224,000 3.10 0.01 259,840 2012-07-31
134 0486 UNITED COMPANY RUSAL, IPJSC:O 193,387,344 60,000 1.27 0.00 253,200 2012-07-31
135 8128 CHYY DEVELOPMENT GROUP LIMITED:O 20,888,500 560,000 1.01 0.03 235,200 2012-07-31
136 1633 Magic Holdings International Limited:O 11,620,606 83,239 1.15 0.01 232,237 2012-07-31
137 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,200,662 5,000 1.31 0.00 221,000 2012-07-31
138 0873 China Taifeng Beddings Holdings Limited:O 3,351,400 124,000 0.34 0.01 220,720 2012-07-31
139 3368 Parkson Retail Group Limited:O 50,922,777 31,500 1.81 0.00 220,185 2012-07-31
140 1112 Health and Happiness (H&H) International Holdings Limited:O 6,991,212 12,342 1.16 0.00 214,751 2012-07-31
141 1141 CMBC Capital Holdings Limited:O 9,088,292 1,660,000 0.31 0.06 210,820 2012-07-31
142 0808 Prosperity Real Estate Investment Trust:Unit 50,478,775 101,000 3.67 -0.01 198,970 2012-07-31
143 0945 MANULIFE FINANCIAL CORPORATION:O 1,024,247 2,400 0.06 0.00 198,720 2012-07-31
144 2355 BAOYE GROUP COMPANY LIMITED:H 14,133,280 50,000 4.53 0.02 198,500 2012-07-31
145 3818 China Dongxiang (Group) Co., Ltd.:O 196,519,226 317,000 3.55 0.01 193,370 2012-07-31
146 1393 Hidili Industry International Development Limited:O 928,221,993 108,000 44.94 0.01 193,320 2012-07-31
147 0148 Kingboard Holdings Limited:O 49,176,994 11,636 5.75 0.00 186,641 2012-07-31
148 0273 MASON GROUP HOLDINGS LIMITED:O 2,002,815 720,000 0.24 0.09 183,600 2012-07-31
149 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 58,246,487 26,000 2.55 0.00 183,300 2012-07-31
150 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 104,064,923 46,000 2.16 0.00 173,420 2012-07-31
151 0563 Shanghai Industrial Urban Development Group Limited:O 113,067,225 130,000 2.35 0.00 172,900 2012-07-31
152 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 13,622,701 12,000 5.20 0.00 172,800 2012-07-31
153 0321 TEXWINCA HOLDINGS LIMITED:O 27,255,893 22,000 2.00 0.00 161,040 2012-07-31
154 1777 Fantasia Holdings Group Co., Limited:O 36,827,534 202,500 0.71 0.00 159,975 2012-07-31
155 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 16,378,315 16,000 1.09 0.00 158,720 2012-07-31
156 3918 NagaCorp Ltd.:O 51,617,919 38,000 2.48 0.00 158,080 2012-07-31
157 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 76,872,150 368,000 1.63 0.01 156,400 2012-07-31
158 1238 Powerlong Real Estate Holdings Limited:O 32,407,715 114,000 0.80 0.00 153,900 2012-07-31
159 0848 Maoye International Holdings Limited:O 35,462,083 121,000 0.66 0.00 146,410 2012-07-31
160 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 48,011,850 127,000 2.31 0.01 146,050 2012-07-31
161 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,198,355 14,945 8.97 -0.40 144,967 2012-07-31
162 2010 Real Nutriceutical Group Limited:O 66,004,834 70,000 5.88 0.01 144,900 2012-07-31
163 3366 Overseas Chinese Town (Asia) Holdings Limited:O 39,784,000 50,000 7.80 0.01 144,500 2012-07-31
164 0885 Rentian Technology Holdings Limited:O 4,359,179 3,000,000 0.11 0.07 141,000 2012-07-31
165 0054 HOPEWELL HOLDINGS LIMITED:O 151,610,675 6,000 17.39 0.00 135,600 2012-07-31
166 2880 Liaoning Port Co., Ltd.:H 139,082,669 86,000 13.09 0.01 133,300 2012-07-31
167 1086 Goodbaby International Holdings Limited:O 14,939,303 70,000 1.49 0.01 133,000 2012-07-31
168 0891 Trinity Limited (BM):O 72,613,883 26,000 4.23 0.00 131,820 2012-07-31
169 3389 Hengdeli Holdings Limited:O 229,163,614 60,000 5.22 0.00 129,600 2012-07-31
170 0856 VSTECS Holdings Limited:O 34,528,000 106,000 2.78 0.01 128,260 2012-07-31
171 1733 E-Commodities Holdings Limited:O 252,649,900 117,000 6.70 0.00 127,530 2012-07-31
172 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 53,972,578 51,000 10.79 0.01 125,970 2012-07-31
173 1269 China First Capital Group Limited:O 364,000 54,000 0.11 0.02 120,960 2012-07-31
174 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 11,486,887 73,000 1.02 0.01 118,990 2012-07-31
175 0195 Greentech Technology International Limited:O 19,261,000 260,000 0.67 0.01 118,300 2012-07-31
176 0750 China Shuifa Singyes Energy Holdings Limited:O 29,155,806 45,000 4.62 0.01 113,400 2012-07-31
177 0846 Mingfa Group (International) Company Limited:O 7,368,425 55,000 0.12 0.00 110,000 2012-07-31
178 0307 Up Energy Development Group Limited:O 26,450,110 102,000 1.67 0.01 103,020 2012-07-31
179 2168 AirPower Technologies Limited:O 40,559,842 15,000 2.24 0.00 99,600 2012-07-31
180 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,895,912 13,000 1.29 0.00 98,410 2012-07-31
181 0384 CHINA GAS HOLDINGS LIMITED:O 587,174,020 23,352 13.40 0.00 95,743 2012-07-31
182 1097 i-CABLE Communications Limited:O 23,175,240 300,000 1.15 0.01 94,500 2012-07-31
183 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,092,000 50,000 0.85 0.01 93,000 2012-07-31
184 0665 Haitong International Securities Group Limited:O 8,076,955 38,000 0.88 0.00 90,440 2012-07-31
185 0933 Brightoil Petroleum (Holdings) Limited:O 26,254,026 59,000 0.30 0.00 89,680 2012-07-31
186 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,532,500 24,000 2.51 0.01 89,040 2012-07-31
187 0569 China Automation Group Limited:O 213,630,625 62,000 20.82 0.01 86,180 2012-07-31
188 0583 Great Wall Pan Asia Holdings Limited:O 2,183,035 60,000 0.14 0.00 82,800 2012-07-31
189 0970 New Sparkle Roll International Group Limited:O 434,846,300 168,000 14.59 0.01 76,440 2012-07-31
190 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 235,424,001 2,420,000 1.95 0.02 72,600 2012-07-31
191 1293 Grand Baoxin Auto Group Limited:O 27,967,085 19,000 1.11 0.00 71,250 2012-07-31
192 0043 C.P. POKPHAND CO. LTD.:O 61,254,615 70,000 0.36 0.00 67,200 2012-07-31
193 0285 BYD Electronic (International) Company Limited:O 51,664,865 42,835 2.29 0.00 65,966 2012-07-31
194 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 38,773,834 73,285 1.54 0.00 65,957 2012-07-31
195 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,684,000 84,000 0.15 0.01 65,520 2012-07-31
196 0208 POLYTEC ASSET HOLDINGS LIMITED:O 47,155,716 90,000 1.06 0.00 63,900 2012-07-31
197 1798 China Datang Corporation Renewable Power Co., Limited:H 69,541,882 71,000 2.78 0.00 63,190 2012-07-31
198 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 70,417,707 30,000 5.17 0.00 62,700 2012-07-31
199 0449 Chigo Holding Limited:O 130,730,900 392,000 1.55 0.00 62,328 2012-07-31
200 0983 SOCAM Development Limited:O 9,303,728 8,000 1.90 0.00 60,000 2012-07-31
201 0825 New World Department Store China Limited:O 31,212,330 13,000 1.85 0.00 54,600 2012-07-31
202 0062 Transport International Holdings Limited:O 6,541,564 3,600 1.62 0.00 54,576 2012-07-31
203 0142 FIRST PACIFIC COMPANY LIMITED:O 618,534,858 6,000 16.15 0.00 52,200 2012-07-31
204 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 125,346,621 16,000 3.18 0.00 51,200 2012-07-31
205 0958 Huaneng Renewables Corporation Limited:H 272,234,100 50,000 9.35 0.00 50,000 2012-07-31
206 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,550,000 28,000 0.37 0.00 49,560 2012-07-31
207 0325 Trauson Holdings Company Limited:O 40,315,000 14,000 5.21 0.00 46,340 2012-07-31
208 0124 Guangdong Land Holdings Limited:O 21,835,495 20,000 1.28 0.00 45,000 2012-07-31
209 1366 Jiangnan Group Limited:O 40,000 30,000 0.00 0.00 44,700 2012-07-31
210 2300 AMVIG Holdings Limited:O 23,398,464 12,000 2.53 0.00 42,120 2012-07-31
211 0331 PCD STORES (GROUP) LIMITED:O 87,296,000 74,000 2.07 0.00 41,440 2012-07-31
212 2362 Jinchuan Group International Resources Co. Ltd:O 7,826,200 34,000 0.28 0.00 41,140 2012-07-31
213 0076 Elate Holdings Limited:O 28,959,188 395,080 1.15 0.02 39,113 2012-07-31
214 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,975,200 40,000 3.20 0.01 36,400 2012-07-31
215 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 114,090,301 40,000 3.50 0.00 36,000 2012-07-31
216 1098 ROAD KING INFRASTRUCTURE LIMITED:O 11,749,971 7,000 1.58 0.00 35,210 2012-07-31
217 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 17,422,494 24,000 3.84 0.01 32,640 2012-07-31
218 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 11,595,496 6,496 1.11 0.00 31,376 2012-07-31
219 0065 Grand Ocean Advanced Resources Company Limited:O 3,189,568 40,000 0.44 0.01 31,200 2012-07-31
220 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 65,407,632 16,000 4.28 0.00 31,040 2012-07-31
221 1080 Shengli Oil & Gas Pipe Holdings Limited:O 29,746,500 60,000 1.20 0.00 30,600 2012-07-31
222 1868 Neo-Neon Holdings Limited:O 110,432,918 36,000 11.72 0.00 28,800 2012-07-31
223 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 19,907,000 48,000 1.14 0.01 28,320 2012-07-31
224 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,921,184 18,000 3.28 0.00 25,560 2012-07-31
225 0369 Wing Tai Properties Limited:O 6,187,888 6,000 0.46 0.00 25,440 2012-07-31
226 0347 Angang Steel Company Limited:H 46,235,705 6,300 4.26 0.00 25,200 2012-07-31
227 1029 IRC LIMITED:O 25,274,782 34,000 0.72 0.00 23,120 2012-07-31
228 0904 China Green (Holdings) Limited:O 13,898,833 12,000 1.57 0.00 20,880 2012-07-31
229 8080 North Asia Strategic Holdings Limited:O 932,267,452 728,000 6.93 0.01 20,384 2012-07-31
230 0822 Ka Shui International Holdings Limited:O 2,388,051 24,000 0.27 0.00 17,280 2012-07-31
231 8112 Cornerstone Financial Holdings Limited:O 35,892,000 12,000 10.94 0.00 17,040 2012-07-31
232 0802 China e-Wallet Payment Group Limited:O 9,303,502 28,000 1.89 0.01 16,800 2012-07-31
233 3899 CIMC Enric Holdings Limited:O 17,477,500 4,000 1.76 0.00 16,240 2012-07-31
234 0585 Imagi International Holdings Limited:O 287,035,146 120,000 2.86 0.00 12,000 2012-07-31
235 8063 Global Mastermind Holdings Limited:O 1,169,589 22,000 0.94 0.02 11,440 2012-07-31
236 0548 Shenzhen Expressway Corporation Limited:H 45,243,290 4,000 6.05 0.00 11,240 2012-07-31
237 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,184,000 400,000 0.05 0.01 10,000 2012-07-31
238 1142 E&P Global Holdings Limited:O 38,977,250 30,000 11.06 0.01 9,600 2012-07-31
239 0598 SINOTRANS LIMITED:H 127,420,248 10,000 7.13 0.00 9,500 2012-07-31
240 8083 Youzan Technology Limited:O 65,663,800 32,000 1.46 0.00 9,440 2012-07-31
241 1878 SOUTHGOBI RESOURCES LTD.:O 2,385,196 300 1.32 0.00 9,000 2012-07-31
242 1698 Boshiwa International Holding Limited:O 313,982,000 3,000 15.13 0.00 5,040 * 2012-07-31
243 1039 Changyou International Group Limited:O 116,782,600 10,000 14.60 0.00 5,000 2012-07-31
244 0086 SUN HUNG KAI & CO. LIMITED:O 26,531,204 1,000 1.25 0.00 3,750 2012-07-31
245 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 95,808,593 3,000 3.46 0.00 3,450 2012-07-31
246 0766 Sino Prosper (Group) Holdings Limited:O 51,464,010 10,000 6.63 0.00 3,150 2012-07-31
247 8220 Bingo Group Holdings Limited:O 59,148,000 40,000 0.97 0.00 3,080 2012-07-31
248 0183 Winfull Group Holdings Limited:O 13,240,000 8,000 0.38 0.00 2,480 2012-07-31
249 0933 Viva Goods Company Limited:O 63,332,746 30,000 0.33 0.00 2,430 2012-07-31
250 8061 ACROSSASIA LIMITED:O 6,515,150 20,000 0.13 0.00 2,200 2012-07-31
251 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 206,000 4,000 0.05 0.00 2,160 2012-07-31
252 0370 Hong Kong Robotics Group Holding Limited:O 71,215,060 20,000 2.93 0.00 1,740 2012-07-31
253 2288 Rykadan Capital Limited:O 1,650,000 1,000 0.35 0.00 1,280 2012-07-31
254 0921 Hisense Home Appliances Group Co., Ltd.:H 32,783,737 1,000 7.13 0.00 1,270 2012-07-31
255 0850 Long Well International Holdings Limited:O 120,381,711 8,000 2.91 0.00 1,248 2012-07-31
256 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 4,129,800 2,000 0.58 0.00 770 2012-07-31
257 2222 NVC International Holdings Limited:O 54,496,229 11 1.73 0.00 16 * 2012-07-31
258 0498 Blue River Holdings Limited:O 259,079,615 2 5.68 0.00 0 2012-07-31
259 0418 FOUNDER HOLDINGS LIMITED:O 23,579,642 -2,000 2.09 -0.00 -448 2012-07-31
260 0736 China Properties Investment Holdings Limited:O 5,179,492 -6,000 1.76 -0.00 -834 2012-07-31
261 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 82,470,765 -5,000 2.41 -0.00 -895 2012-07-31
262 0602 Jiahua Stores Holdings Limited:O 2,451,500 -2,500 0.24 -0.00 -913 2012-07-31
263 1831 ShiFang Holding Limited:O 899,000 -3,000 0.12 -0.00 -1,425 2012-07-31
264 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,044,000 -20,000 0.02 -0.00 -1,480 2012-07-31
265 0726 DIT Group Limited:O 5,072,693 -12,000 1.44 -0.00 -2,664 2012-07-31
266 2371 Chuanglian Holdings Limited (KY):O 7,016,000 -16,000 0.36 -0.00 -2,912 2012-07-31
267 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 154,235,494 -17,500 2.83 -0.00 -3,185 2012-07-31
268 2322 Modern Innovative Digital Technology Company Limited (BM):O 140,000 -60,000 0.00 -0.00 -3,240 2012-07-31
269 0869 Playmates Toys Limited:O 14,355,686 -7,500 1.27 -0.02 -3,450 2012-07-31
270 1006 Changshouhua Food Company Limited:O 32,850,000 -1,000 6.24 -0.00 -3,900 2012-07-31
271 0582 Shin Hwa World Limited:O 1,360,000 -45,000 0.07 -0.00 -4,050 2012-07-31
272 0445 CIMC-TianDa Holdings Company Limited:O 17,812,000 -45,000 0.62 -0.00 -4,725 2012-07-31
273 1224 C C Land Holdings Limited:O 66,169,483 -3,000 2.56 -0.00 -5,010 2012-07-31
274 8158 China Regenerative Medicine International Limited:O 50,590,000 -30,000 0.72 -0.00 -7,050 2012-07-31
275 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,430,000 -4,000 0.92 -0.00 -7,640 2012-07-31
276 1019 Convoy Global Holdings Limited:O 366,000 -10,000 0.09 -0.00 -9,900 2012-07-31
277 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,322,202 -6,000 0.05 -0.00 -10,560 2012-07-31
278 0364 Blockchain Group Company Limited:O 96,964,851 -60,000 6.70 -0.00 -12,300 2012-07-31
279 0275 Master Glory Group Limited:O 60,726,282 -60,000 5.42 -0.01 -12,720 2012-07-31
280 3393 Wasion Holdings Limited:O 52,779,991 -4,000 5.68 -0.00 -13,080 2012-07-31
281 1881 Regal Real Estate Investment Trust:Unit 23,006,113 -7,000 0.71 -0.00 -13,160 2012-07-31
282 0276 Mongolia Energy Corporation Limited:O 251,941,732 -45,000 3.73 -0.00 -13,725 2012-07-31
283 0455 Tianda Pharmaceuticals Limited:O 478,000 -30,000 0.03 -0.00 -13,950 2012-07-31
284 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,565,000 -10,000 0.12 -0.00 -14,400 2012-07-31
285 0616 EMINENCE ENTERPRISE LIMITED:O 1,886,696 -122,000 0.25 -0.06 -14,518 2012-07-31
286 0696 TRAVELSKY TECHNOLOGY LIMITED:H 112,943,149 -4,000 12.11 -0.00 -15,120 2012-07-31
287 1900 China ITS (Holdings) Co., Ltd.:O 45,563,023 -15,000 2.77 -0.00 -15,150 2012-07-31
288 1699 China Putian Food Holding Limited:O 156,000 -16,000 0.02 -0.00 -15,360 2012-07-31
289 0801 Golden Meditech Holdings Limited:O 429,569,781 -20,000 21.60 -0.00 -17,200 2012-07-31
290 2128 China Lesso Group Holdings Limited:O 32,414,050 -5,000 1.08 -0.00 -17,450 2012-07-31
291 0329 OCI International Holdings Limited:O 65,056,047 -160,000 3.07 -0.01 -17,760 2012-07-31
292 1361 361 Degrees International Limited:O 43,855,735 -10,679 2.12 -0.00 -18,581 2012-07-31
293 1889 Sanai Health Industry Group Company Limited:O 57,544,382 -50,000 3.37 -0.00 -19,500 2012-07-31
294 0010 HANG LUNG GROUP LIMITED:O 23,202,186 -390 1.72 -0.00 -19,617 2012-07-31
295 0773 China Metal Recycling (Holdings) Limited:O 272,178,438 -3,600 23.20 -0.00 -19,836 2012-07-31
296 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,141,692 -12,000 2.94 -0.01 -21,000 2012-07-31
297 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 40,842,823 -6,100 1.38 -0.00 -22,631 2012-07-31
298 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 9,289,229 -680,000 0.67 -0.05 -23,120 2012-07-31
299 0333 Top Form International Limited:O 6,932,750 -78,000 0.64 -0.01 -24,180 2012-07-31
300 0235 CSC Holdings Limited (HK):O 38,537,700 -200,000 1.04 -0.01 -26,000 2012-07-31
301 1026 Universal Technologies Holdings Limited:O 23,455,514 -90,000 1.38 -0.01 -31,950 2012-07-31
302 0199 ITC Properties Group Limited:O 21,974,937 -15,000 5.71 -0.00 -33,750 2012-07-31
303 1302 LifeTech Scientific Corporation:O 118,000 -8,000 0.02 -0.00 -34,640 2012-07-31
304 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 87,878,175 -21,500 2.20 -0.00 -34,830 2012-07-31
305 0055 Neway Group Holdings Limited:O 101,239,087 -2,250,000 0.99 -0.02 -36,000 2012-07-31
306 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 54,989,588 -31,000 2.75 -0.00 -36,270 2012-07-31
307 0067 China Lumena New Materials Corp.:O 71,373,236 -30,000 1.28 -0.00 -36,600 2012-07-31
308 1623 Hilong Holding Limited:O 48,898,000 -22,000 3.07 -0.00 -36,740 2012-07-31
309 1234 China Lilang Limited:O 31,439,000 -8,000 2.62 -0.00 -37,840 2012-07-31
310 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 5,028,000 -28,000 1.23 -0.01 -42,000 2012-07-31
311 2340 ISP Holdings Limited:O 431,374 -60,000 0.13 -0.02 -42,000 2012-07-31
312 0278 WAH HA REALTY COMPANY LIMITED:O 308,600 -10,000 0.26 -0.01 -42,000 2012-07-31
313 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 53,170,581 -100,000 0.55 -0.00 -43,500 2012-07-31
314 3989 Capital Environment Holdings Limited:O 11,395,607 -128,000 0.73 -0.01 -43,520 2012-07-31
315 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 18,493,200 -500,000 0.17 -0.00 -44,500 2012-07-31
316 0853 MicroPort Scientific Corporation:O 22,867,950 -14,000 1.61 -0.00 -46,200 2012-07-31
317 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 82,539,890 -2,000 5.01 -0.00 -47,000 2012-07-31
318 3933 United Laboratories International Holdings Limited (The):O 26,554,978 -14,000 1.63 -0.00 -51,660 2012-07-31
319 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 822,000 -30,000 0.39 -0.01 -55,500 2012-07-31
320 0632 CHK Oil Limited (BM):O 25,319,379 -100,000 0.74 -0.00 -61,000 2012-07-31
321 0188 Sunwah Kingsway Capital Holdings Limited:O 5,686,000 -586,000 0.15 -0.02 -62,116 2012-07-31
322 1638 Kaisa Group Holdings Ltd.:O 50,858,316 -45,000 1.04 -0.00 -63,450 2012-07-31
323 0668 Doyen International Holdings Limited:O 1,034,796 -70,000 0.08 -0.01 -63,700 2012-07-31
324 2000 SIM TECHNOLOGY GROUP LIMITED:O 207,297,469 -192,600 12.16 -0.01 -66,447 2012-07-31
325 0832 Central China Real Estate Limited:O 40,721,818 -37,000 1.68 -0.00 -70,300 2012-07-31
326 0167 IDT INTERNATIONAL LIMITED:O 36,600,103 -786,000 1.46 -0.03 -74,670 2012-07-31
327 0423 Hong Kong Economic Times Holdings Limited:O 5,989,450 -37,000 1.39 -0.01 -75,480 2012-07-31
328 0230 Minmetals Land Limited:O 62,454,743 -80,000 1.87 -0.00 -76,000 2012-07-31
329 2005 SSY Group Limited (KY):O 61,272,046 -40,000 2.51 -0.00 -76,000 2012-07-31
330 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 80,724,640 -48,000 3.34 -0.00 -77,760 2012-07-31
331 1380 China Kingstone Mining Holdings Limited:O 43,178,000 -500,000 2.22 -0.03 -79,500 2012-07-31
332 0988 Silk Road Logistics Holdings Limited:O 52,467,587 -240,000 2.25 -0.01 -82,800 2012-07-31
333 1200 Midland Holdings Limited (BM):O 16,540,250 -20,000 2.31 -0.00 -83,200 2012-07-31
334 0566 Hanergy Thin Film Power Group Limited:O 177,282,680 -408,000 1.32 -0.00 -85,272 2012-07-31
335 1163 Dejin Resources Group Company Limited:O 40,763,500 -850,000 1.41 -0.03 -87,550 2012-07-31
336 0705 Ding He Mining Holdings Limited:O 12,410,700 -820,000 0.30 -0.02 -89,380 2012-07-31
337 0087 SWIRE PACIFIC LIMITED:B 18,196,335 -5,000 0.61 -0.00 -90,700 2012-07-31
338 0193 CAPITAL ESTATE LIMITED:O 79,756,704 -615,000 3.23 -0.02 -92,250 2012-07-31
339 1137 Hong Kong Technology Venture Company Limited:O 36,575,474 -55,552 4.52 -0.01 -96,105 2012-07-31
340 0511 TELEVISION BROADCASTS LIMITED:O 11,262,147 -1,729 2.57 -0.00 -96,132 2012-07-31
341 0589 Portico International Holdings Limited:O 46,562,826 -13,371 8.27 0.01 -102,021 2012-07-31
342 1194 Bay Area Gold Group Limited:O 28,330,000 -92,000 0.81 -0.00 -102,120 2012-07-31
343 0538 Ajisen (China) Holdings Limited:O 18,945,590 -19,000 1.76 -0.00 -102,410 2012-07-31
344 0746 Lee & Man Chemical Company Limited:O 10,188,984 -28,000 1.24 -0.00 -105,000 2012-07-31
345 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 29,020,000 -220,000 1.27 -0.01 -107,800 2012-07-31
346 2382 Sunny Optical Technology (Group) Company Limited:O 63,456,000 -36,000 6.35 -0.00 -108,360 2012-07-31
347 1382 Pacific Textiles Holdings Limited:O 58,357,000 -20,000 4.07 -0.00 -108,400 2012-07-31
348 2357 AviChina Industry & Technology Company Limited:H 57,234,664 -48,000 2.43 -0.00 -112,320 2012-07-31
349 0506 China Foods Limited:O 27,811,009 -16,000 1.00 -0.00 -116,640 2012-07-31
350 1919 COSCO SHIPPING Holdings Co., Ltd.:H 74,915,155 -36,500 2.90 -0.00 -117,530 2012-07-31
351 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 4,232,000 -67,000 0.51 -0.01 -122,610 2012-07-31
352 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 65,998,251 -52,000 7.37 -0.01 -122,720 2012-07-31
353 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 22,721,073 -4,000 2.14 -0.00 -131,200 2012-07-31
354 0805 GLENCORE PLC:O 13,867,225 -3,400 0.20 -0.00 -131,920 2012-07-31
355 1788 Guotai Junan International Holdings Limited:O 19,423,000 -60,000 1.18 -0.00 -135,600 2012-07-31
356 0297 Sinofert Holdings Limited:O 120,339,838 -92,000 1.71 -0.00 -145,360 2012-07-31
357 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 104,840,465 -48,000 8.09 -0.00 -153,120 2012-07-31
358 2626 Hunan Nonferrous Metals Corporation Limited:H 77,225,690 -65,000 4.73 -0.00 -156,650 2012-07-31
359 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 169,375,851 -58,000 5.11 -0.00 -158,920 2012-07-31
360 1260 Wonderful Sky Financial Group Holdings Limited:O 33,636,000 -220,000 3.36 -0.02 -173,800 2012-07-31
361 0041 GREAT EAGLE HOLDINGS LIMITED:O 54,655,019 -9,000 8.66 -0.00 -176,940 2012-07-31
362 1051 G-Resources Group Limited:O 288,552,526 -396,000 1.71 -0.00 -178,200 2012-07-31
363 0182 Concord New Energy Group Limited:O 243,811,413 -819,511 3.30 -0.01 -186,029 2012-07-31
364 0647 Joyce Boutique Group Limited:O 4,992,000 -308,000 0.31 -0.02 -190,960 2012-07-31
365 1836 Stella International Holdings Limited:O 9,198,856 -10,000 1.16 -0.00 -193,800 2012-07-31
366 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 63,562,045 -28,337 6.22 -0.00 -195,525 2012-07-31
367 0999 I.T LIMITED:O 9,542,646 -62,000 0.78 -0.01 -202,120 2012-07-31
368 1282 Renze Harvest International Limited:O 9,424,000 -2,032,000 0.32 -0.07 -223,520 2012-07-31
369 0806 Value Partners Group Limited:O 173,911,527 -64,338 9.91 -0.00 -229,687 2012-07-31
370 0829 Shenguan Holdings (Group) Limited:O 111,723,110 -54,000 3.36 -0.00 -234,900 2012-07-31
371 0082 Crazy Sports Group Limited:O 94,352,850 -400,000 3.00 -0.01 -236,000 2012-07-31
372 1125 LAI FUNG HOLDINGS LIMITED:O 306,360,964 -1,685,000 1.90 -0.01 -246,010 2012-07-31
373 2789 Yuanda China Holdings Limited:O 64,763,000 -315,000 1.04 -0.01 -248,850 2012-07-31
374 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,514,460 -140,800 4.11 -0.05 -250,624 2012-07-31
375 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 15,495,249 -16,000 2.29 -0.00 -253,120 2012-07-31
376 2868 Beijing Capital Land Co., Ltd.:H 76,502,964 -110,000 7.49 -0.01 -261,800 2012-07-31
377 1198 Royale Home Holdings Limited:O 34,377,242 -262,000 4.47 -0.03 -269,860 2012-07-31
378 0069 SHANGRI-LA ASIA LIMITED:O 94,013,047 -18,000 3.00 -0.00 -275,400 2012-07-31
379 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 27,646,267 -15,500 1.66 -0.00 -276,520 2012-07-31
380 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 139,749,648 -200,000 2.46 -0.00 -284,000 2012-07-31
381 1883 CITIC Telecom International Holdings Limited:O 86,074,430 -194,774 3.61 -0.01 -290,213 2012-07-31
382 0468 Greatview Aseptic Packaging Company Limited:O 127,927,570 -78,000 9.59 -0.01 -292,500 2012-07-31
383 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 37,533,829 -116,500 9.07 -0.03 -298,240 2012-07-31
384 0555 REXLot Holdings Limited:O 276,835,089 -625,000 3.25 -0.01 -306,250 2012-07-31
385 1225 Lerado Financial Group Company Limited:O 12,070,000 -400,000 1.61 -0.05 -320,000 2012-07-31
386 2727 Shanghai Electric Group Company Limited:H 143,833,433 -110,000 4.84 -0.00 -321,200 2012-07-31
387 0960 Longfor Group Holdings Limited:O 82,838,994 -28,500 1.60 -0.00 -326,040 2012-07-31
388 1929 Chow Tai Fook Jewellery Group Limited:O 133,914,000 -36,500 1.34 -0.00 -328,500 2012-07-31
389 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 126,944,017 -202,000 7.59 -0.01 -333,300 2012-07-31
390 2007 Country Garden Holdings Company Limited:O 1,567,439,922 -120,000 8.60 -0.00 -352,800 2012-07-31
391 0433 North Mining Shares Company Limited:O 344,094,314 -1,040,000 2.59 -0.01 -369,200 2012-07-31
392 0992 LENOVO GROUP LIMITED:O 631,882,903 -69,353 6.15 -0.00 -373,119 2012-07-31
393 0655 HONGKONG CHINESE LIMITED:O 74,325,720 -342,000 3.72 -0.02 -410,400 2012-07-31
394 0738 LE SAUNDA HOLDINGS LIMITED:O 20,670,850 -204,000 3.23 -0.03 -432,480 2012-07-31
395 0917 NEW WORLD CHINA LAND LIMITED:O 84,272,479 -150,000 0.97 -0.00 -447,000 2012-07-31
396 1066 Shandong Weigao Group Medical Polymer Company Limited:H 306,931,535 -52,300 16.29 -0.00 -452,395 2012-07-31
397 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 153,858,800 -41,500 20.09 -0.01 -456,500 2012-07-31
398 1122 QINGLING MOTORS CO. LTD:H 42,787,633 -266,000 3.45 -0.02 -460,180 2012-07-31
399 1333 China Zhongwang Holdings Limited:O 62,036,033 -170,000 1.15 -0.00 -481,100 2012-07-31
400 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,212,876 -90,816 3.27 -0.01 -490,406 2012-07-31
401 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 28,716,696 -100,000 1.65 -0.01 -499,000 2012-07-31
402 1230 Yashili International Holdings Ltd:O 58,421,780 -443,847 1.66 -0.01 -528,178 2012-07-31
403 1910 Samsonite Group S.A.:O 62,192,324 -41,700 4.42 -0.00 -550,440 2012-07-31
404 3382 Tianjin Port Development Holdings Limited:O 91,071,841 -662,000 1.48 -0.01 -556,080 2012-07-31
405 1378 China Hongqiao Group Limited:O 4,661,100 -166,000 0.08 -0.00 -556,100 2012-07-31
406 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,316,517 -22,400 2.13 -0.01 -556,640 2012-07-31
407 0703 Future Bright Holdings Limited:O 2,314,000 -528,000 0.42 -0.10 -559,680 2012-07-31
408 0302 OCBC Bank (Hong Kong) Limited:O 6,222,593 -8,493 2.07 -0.00 -605,126 2012-07-31
409 1052 Yuexiu Transport Infrastructure Limited:O 17,184,551 -162,247 1.03 -0.01 -606,804 2012-07-31
410 1886 China Huiyuan Juice Group Limited:O 381,216,883 -241,500 25.79 -0.02 -620,655 2012-07-31
411 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 34,910,695 -226,000 1.34 -0.01 -641,840 2012-07-31
412 1618 Metallurgical Corporation of China Ltd.:H 183,173,275 -400,000 6.38 -0.01 -652,000 2012-07-31
413 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 262,311,567 -37,018 3.02 -0.00 -664,843 2012-07-31
414 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 70,994,765 -52,700 1.80 -0.00 -676,668 2012-07-31
415 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 28,760,859 -89,000 7.72 -0.02 -685,300 2012-07-31
416 6808 SUN ART RETAIL GROUP LIMITED:O 180,210,444 -75,653 1.89 -0.00 -694,495 2012-07-31
417 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 159,589,655 -84,000 4.20 -0.00 -729,960 2012-07-31
418 0053 GUOCO GROUP LIMITED:O 3,718,088 -11,290 1.13 -0.00 -734,415 2012-07-31
419 2398 Good Friend International Holdings Inc.:O 48,080,800 -236,000 11.92 -0.06 -741,040 2012-07-31
420 0606 China Agri-Industries Holdings Limited:O 99,735,696 -192,000 2.47 -0.00 -741,120 2012-07-31
421 3339 Lonking Holdings Limited:O 103,773,898 -526,979 2.42 -0.01 -753,580 2012-07-31
422 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,153,299 -15,500 2.12 -0.00 -782,750 2012-07-31
423 1070 TCL Electronics Holdings Limited:O 29,020,084 -291,000 2.20 -0.02 -788,610 2012-07-31
424 3900 Greentown China Holdings Limited:O 62,775,535 -98,000 3.19 -0.01 -802,620 2012-07-31
425 1972 SWIRE PROPERTIES LIMITED:O 32,007,031 -36,000 0.55 -0.00 -833,400 2012-07-31
426 2020 ANTA Sports Products Limited:O 55,535,384 -197,000 2.23 -0.01 -856,950 2012-07-31
427 0543 Pacific Online Limited:O 19,693,881 -349,000 1.81 -0.03 -889,950 2012-07-31
428 0546 Fufeng Group Limited:O 33,369,934 -370,000 1.92 -0.03 -906,500 2012-07-31
429 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 122,035,761 -309,000 4.86 -0.01 -933,180 2012-07-31
430 0973 L'Occitane International S.A.:O 31,164,886 -48,000 2.11 -0.00 -972,000 2012-07-31
431 0189 DONGYUE GROUP LIMITED:O 35,759,174 -257,000 1.69 -0.01 -1,053,700 2012-07-31
432 6823 HKT Limited (KY):O 45,638,436 -171,425 0.71 -0.00 -1,059,407 2012-07-31
433 1338 BaWang International (Group) Holding Limited:O 18,027,547 -2,000,000 0.62 -0.07 -1,060,000 2012-07-31
434 3800 GCL Technology Holdings Limited (KY):O 245,386,384 -961,000 1.59 -0.01 -1,105,150 2012-07-31
435 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 40,508,000 -590,000 4.01 -0.06 -1,126,900 2012-07-31
436 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 33,172,547 -272,842 1.18 -0.01 -1,290,543 2012-07-31
437 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 61,192,640 -218,318 2.95 -0.01 -1,323,007 2012-07-31
438 0700 TENCENT HOLDINGS LIMITED:O 76,801,736 -5,847 4.16 -0.00 -1,355,335 2012-07-31
439 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,054,567 -400,000 10.15 -0.08 -1,392,000 2012-07-31
440 1177 SINO BIOPHARMACEUTICAL LIMITED:O 253,112,983 -506,086 5.12 -0.01 -1,487,893 2012-07-31
441 0177 Jiangsu Expressway Company Limited:H 49,556,852 -207,384 4.06 -0.02 -1,493,165 2012-07-31
442 0886 Silver Base Group Holdings Limited:O 6,488,000 -488,000 0.55 -0.04 -1,542,080 2012-07-31
443 2688 ENN Energy Holdings Limited:O 39,813,312 -54,000 3.73 -0.01 -1,606,500 2012-07-31
444 1555 MIE Holdings Corporation:O 32,326,766 -812,000 1.22 -0.03 -1,607,760 2012-07-31
445 1818 Zhaojin Mining Industry Company Limited:H 41,192,117 -172,500 4.71 -0.02 -1,681,875 2012-07-31
446 0494 LI & FUNG LIMITED:O 567,927,040 -111,988 6.80 -0.00 -1,715,656 2012-07-31
447 1068 China Yurun Food Group Limited:O 27,883,665 -372,000 1.53 -0.02 -1,733,520 2012-07-31
448 1208 MMG Limited (HK):O 95,716,147 -594,000 1.81 -0.01 -1,746,360 2012-07-31
449 0303 VTECH HOLDINGS LIMITED:O 10,245,699 -20,000 4.09 -0.01 -1,825,000 2012-07-31
450 0916 China Longyuan Power Group Corporation Limited:H 179,532,095 -368,000 6.62 -0.01 -1,840,000 2012-07-31
451 3998 Bosideng International Holdings Limited:O 471,244,055 -914,000 5.89 -0.01 -1,855,420 2012-07-31
452 0135 KUNLUN ENERGY COMPANY LIMITED:O 248,935,140 -164,195 3.10 -0.00 -2,062,289 2012-07-31
453 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,968,028 -126,000 1.93 -0.01 -2,066,400 2012-07-31
454 0709 GIORDANO INTERNATIONAL LIMITED:O 32,117,713 -394,000 2.09 -0.03 -2,135,480 2012-07-31
455 3993 CMOC Group Limited (CN):H 47,981,687 -746,000 3.66 -0.06 -2,148,480 2012-07-31
456 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,573,595 -582,000 1.08 -0.05 -2,165,040 2012-07-31
457 1210 Christine International Holdings Limited:O 33,580,000 -2,518,000 3.32 -0.25 -2,165,480 2012-07-31
458 1813 KWG Group Holdings Limited:O 69,826,410 -513,500 2.41 -0.02 -2,208,050 2012-07-31
459 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 72,719,314 -394,000 5.07 -0.03 -2,222,160 2012-07-31
460 1094 Cherish Sunshine International Limited:O 23,982,107 -3,400,000 0.72 -0.10 -2,312,000 * 2012-07-31
461 2282 MGM China Holdings Limited:O 15,353,532 -214,633 0.40 -0.01 -2,313,744 2012-07-31
462 0763 ZTE CORPORATION:H 41,092,953 -228,080 6.53 -0.04 -2,358,347 2012-07-31
463 0410 SOHO CHINA LIMITED:O 237,981,886 -417,500 4.59 -0.01 -2,408,975 2012-07-31
464 2778 Champion Real Estate Investment Trust:Unit 157,561,731 -747,814 3.17 -0.02 -2,550,046 2012-07-31
465 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 59,632,225 -294,495 2.50 -0.01 -2,647,510 2012-07-31
466 1099 SINOPHARM GROUP CO. LTD.:H 28,787,110 -117,100 3.48 -0.01 -2,669,880 2012-07-31
467 1918 Sunac China Holdings Limited:O 21,801,993 -814,000 0.73 -0.03 -2,669,920 2012-07-31
468 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,611,200 -378,000 1.75 -0.10 -2,842,560 2012-07-31
469 0019 SWIRE PACIFIC LIMITED:A 41,348,966 -31,500 4.57 -0.00 -2,931,075 2012-07-31
470 1101 China Huarong Energy Company Limited:O 216,085,031 -2,755,500 3.09 -0.04 -2,948,385 2012-07-31
471 1088 China Shenhua Energy Company Limited:H 293,227,374 -111,500 8.63 -0.00 -3,244,650 2012-07-31
472 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 87,584,592 -725,500 2.43 -0.02 -3,301,025 2012-07-31
473 0880 SJM Holdings Limited:O 109,710,010 -242,327 1.98 -0.00 -3,363,499 2012-07-31
474 1072 Dongfang Electric Corporation Limited:H 10,870,851 -306,200 3.20 -0.09 -3,460,060 2012-07-31
475 2689 Nine Dragons Paper (Holdings) Limited:O 76,051,472 -953,000 1.63 -0.02 -3,478,450 2012-07-31
476 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,475,893 -330,600 1.90 -0.02 -3,610,152 2012-07-31
477 1828 DAH CHONG HONG HOLDINGS LIMITED:O 16,302,133 -543,000 0.89 -0.03 -3,621,810 2012-07-31
478 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 114,897,485 -471,023 2.96 -0.01 -3,815,286 2012-07-31
479 0914 Anhui Conch Cement Company Limited:H 67,336,496 -189,492 5.18 -0.01 -3,875,111 2012-07-31
480 0016 SUN HUNG KAI PROPERTIES LIMITED:O 125,196,996 -41,528 4.79 -0.00 -4,026,140 2012-07-31
481 0694 Beijing Capital International Airport Company Limited:H 156,788,654 -775,379 8.34 -0.04 -4,109,509 2012-07-31
482 0101 HANG LUNG PROPERTIES LIMITED:O 153,531,137 -152,966 3.43 -0.00 -4,221,862 2012-07-31
483 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 127,111,381 -1,364,000 2.71 -0.03 -4,337,520 2012-07-31
484 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 128,712,034 -2,230,000 5.52 -0.10 -4,638,400 2012-07-31
485 0631 Sany Heavy Equipment International Holdings Company Limited:O 690,004,377 -1,233,981 22.17 -0.04 -4,812,526 2012-07-31
486 6837 Haitong Securities Co., Ltd.:H 92,063,346 -514,000 6.17 -0.03 -4,883,000 2012-07-31
487 0008 PCCW LIMITED:O 242,159,145 -1,781,210 3.33 -0.02 -5,432,691 2012-07-31
488 2899 ZIJIN MINING GROUP CO., LTD.:H 269,779,310 -2,224,816 4.49 -0.04 -5,539,792 2012-07-31
489 0123 Yuexiu Property Company Limited:O 270,731,807 -3,213,198 2.91 -0.04 -5,655,228 2012-07-31
490 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 151,690,865 -5,150,000 1.95 -0.07 -5,974,000 2012-07-31
491 0751 Skyworth Group Limited:O 137,062,274 -2,174,650 5.08 -0.09 -6,523,950 2012-07-31
492 0210 Daphne International Holdings Limited:O 46,892,437 -884,103 2.85 -0.05 -6,860,639 2012-07-31
493 1128 Wynn Macau, Limited:O 38,752,909 -422,691 0.75 -0.01 -6,991,309 2012-07-31
494 0267 CITIC Limited (HK):O 73,631,451 -690,000 2.02 -0.02 -7,755,600 2012-07-31
495 0753 Air China Limited:H 144,536,488 -1,460,469 3.17 -0.03 -8,017,975 2012-07-31
496 1833 Intime Retail (Group) Company Limited:O 95,771,181 -1,238,700 4.79 -0.06 -9,030,123 2012-07-31
497 3983 China BlueChemical Ltd.:H 167,575,169 -1,846,000 9.46 -0.10 -9,414,600 2012-07-31
498 1199 COSCO SHIPPING Ports Limited:O 162,328,862 -919,612 5.91 -0.03 -9,858,241 2012-07-31
499 2601 China Pacific Insurance (Group) Co., Ltd.:H 176,358,094 -434,475 7.62 -0.02 -10,709,809 2012-07-31
500 1800 China Communications Construction Company Limited:H 306,012,277 -1,609,000 6.91 -0.04 -10,989,470 2012-07-31
501 0552 China Communications Services Corporation Limited:H 169,694,239 -2,805,200 7.10 -0.12 -11,164,696 2012-07-31
502 1186 China Railway Construction Corporation Limited:H 143,418,683 -2,022,119 6.91 -0.10 -13,730,188 2012-07-31
503 3383 Agile Group Holdings Limited (KY):O 56,022,760 -1,560,000 1.62 -0.05 -14,398,800 2012-07-31
504 6030 CITIC Securities Company Limited:H 180,123,820 -1,110,000 15.29 -0.09 -15,073,800 2012-07-31
505 0270 GUANGDONG INVESTMENT LIMITED:O 148,916,958 -2,768,000 2.39 -0.04 -15,500,800 2012-07-31
506 0670 China Eastern Airlines Corporation Limited:H 72,562,216 -5,888,000 2.08 -0.17 -15,956,480 2012-07-31
507 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 43,112,577 -8,794,000 2.97 -0.61 -16,532,720 2012-07-31
508 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,276,975 -918,979 4.88 -0.20 -17,001,112 2012-07-31
509 0390 CHINA RAILWAY GROUP LIMITED:H 188,000,311 -5,021,725 4.47 -0.12 -17,073,865 2012-07-31
510 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 235,577,906 -2,763,552 4.69 -0.05 -17,382,742 2012-07-31
511 3360 Far East Horizon Limited:O 119,037,893 -3,285,167 3.62 -0.10 -17,707,050 2012-07-31
512 0985 CST Holding (HK) Limited (KY):O 404,269,725 -160,909,926 1.49 -0.58 -18,665,551 2012-07-31
513 2338 WEICHAI POWER CO., LTD.:H 30,721,494 -825,000 7.59 -0.20 -19,428,750 2012-07-31
514 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,253,304,804 -3,253,884 13.43 -0.02 -22,907,343 2012-07-31
515 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 155,798,265 -1,018,000 8.81 -0.06 -23,515,800 2012-07-31
516 2233 WEST CHINA CEMENT LIMITED:O 129,072,160 -22,692,000 2.84 -0.50 -26,549,640 2012-07-31
517 0857 PETROCHINA COMPANY LIMITED:H 1,404,740,217 -2,856,312 6.66 -0.01 -27,763,353 2012-07-31
518 1171 Yankuang Energy Group Company Limited:H 73,696,059 -2,461,534 3.76 -0.13 -28,406,102 2012-07-31
519 0686 Beijing Energy International Holding Co., Ltd.:O 5,334,200 -32,576,000 0.60 -3.69 -29,644,160 2012-07-31
520 0291 China Resources Beer (Holdings) Company Limited:O 67,631,916 -1,436,000 2.82 -0.06 -30,874,000 2012-07-31
521 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 59,651,581 -1,374,684 4.86 -0.11 -31,136,593 2012-07-31
522 0883 CNOOC LIMITED:O 1,140,657,008 -2,528,630 2.55 -0.01 -39,750,064 2012-07-31
523 0002 CLP HOLDINGS LIMITED:O 99,225,399 -603,000 4.12 -0.03 -40,401,000 2012-07-31
524 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 187,407,491 -772,150 5.99 -0.02 -46,985,328 2012-07-31
525 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 69,303,588 -666,832 5.64 -0.05 -49,078,835 2012-07-31
526 0941 China Mobile Limited (HK):O 367,081,918 -548,511 1.83 -0.00 -49,887,075 2012-07-31
527 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,147,685,147 -18,442,474 13.49 -0.06 -58,278,218 2012-07-31
528 3968 CHINA MERCHANTS BANK CO., LTD.:H 126,287,368 -4,258,751 3.23 -0.11 -60,985,314 2012-07-31
529 3328 Bank of Communications Co., Ltd.:H 470,134,719 -12,244,800 1.61 -0.04 -63,060,720 2012-07-31
530 1038 CK Infrastructure Holdings Limited:O 41,703,227 -1,571,665 1.71 -0.06 -74,104,005 2012-07-31
531 3333 China Evergrande Group:O 306,466,238 -24,807,811 2.05 -0.17 -89,804,276 2012-07-31
532 1398 Industrial and Commercial Bank of China Limited:H 6,812,442,422 -65,967,051 7.85 -0.08 -293,553,377 2012-07-31

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