CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2012-08-02 to 2012-08-03

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 6,897,474,543 40,845,676 7.95 0.05 183,805,542 2012-08-03
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,595,250,722 31,154,232 1.91 0.01 164,182,803 2012-08-03
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,255,977,878 18,252,991 13.44 0.11 127,770,937 2012-08-03
4 0857 PETROCHINA COMPANY LIMITED:H 1,422,967,608 9,030,633 6.74 0.04 85,158,869 2012-08-03
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,475,002,614 6,990,000 6.26 0.03 80,245,200 2012-08-03
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 486,849,408 3,248,577 6.54 0.04 69,194,690 2012-08-03
7 3323 China National Building Material Company Limited:H 156,474,685 7,753,710 5.43 0.27 62,262,291 2012-08-03
8 0763 ZTE CORPORATION:H 46,183,523 4,905,000 7.34 0.78 51,110,100 2012-08-03
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 259,148,258 18,360,000 3.47 0.25 44,247,600 2012-08-03
10 0914 Anhui Conch Cement Company Limited:H 69,410,253 2,080,757 5.34 0.16 43,279,746 2012-08-03
11 0346 Yanchang Petroleum International Limited:O 248,668,937 80,522,767 3.63 1.18 42,677,067 2012-08-03
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 61,303,581 1,533,000 4.99 0.12 35,565,600 2012-08-03
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 65,287,214 1,745,873 1.56 0.04 33,171,587 2012-08-03
14 0489 DongFeng Motor Group Company Limited (CN):H 219,557,188 3,018,831 7.69 0.11 32,844,881 2012-08-03
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 178,485,440 1,313,146 7.72 0.06 32,828,650 2012-08-03
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 112,927,074 3,460,306 7.90 0.24 31,592,594 2012-08-03
17 1898 China Coal Energy Company Limited:H 358,635,437 3,760,000 8.73 0.09 28,613,600 2012-08-03
18 1988 China Minsheng Banking Corp., Ltd.:H 377,766,579 3,900,500 6.54 0.07 28,161,610 2012-08-03
19 1211 BYD COMPANY LIMITED:H 86,022,851 2,028,889 10.85 0.26 26,781,335 2012-08-03
20 3333 China Evergrande Group:O 322,320,503 7,642,926 2.15 0.05 26,750,241 2012-08-03
21 0083 SINO LAND COMPANY LIMITED:O 140,551,518 1,962,000 2.38 0.03 25,937,640 2012-08-03
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,198,930 244,400 8.81 0.02 25,735,320 2012-08-03
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 78,905,942 14,030,000 4.55 0.81 24,692,800 2012-08-03
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 297,841,568 2,437,287 4.84 0.04 24,567,853 2012-08-03
25 0700 TENCENT HOLDINGS LIMITED:O 76,982,724 105,397 4.17 0.01 24,283,469 2012-08-03
26 0101 HANG LUNG PROPERTIES LIMITED:O 156,135,406 875,231 3.49 0.02 23,893,806 2012-08-03
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 314,024,356 1,316,057 3.84 0.02 23,689,026 2012-08-03
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,238,780,100 7,236,936 13.79 0.02 22,723,979 2012-08-03
29 0001 CK Hutchison Holdings Limited:O 105,266,388 215,394 4.54 0.01 22,379,437 2012-08-03
30 0751 Skyworth Group Limited:O 145,904,069 7,263,206 5.41 0.27 22,370,674 2012-08-03
31 1299 AIA Group Limited:O 965,613,869 822,343 8.02 0.01 21,997,675 2012-08-03
32 1088 China Shenhua Energy Company Limited:H 288,429,099 744,674 8.49 0.02 21,781,715 2012-08-03
33 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 28,740,097 1,129,500 1.73 0.07 19,540,350 2012-08-03
34 0011 HANG SENG BANK, LIMITED:O 34,692,310 176,100 1.81 0.01 19,089,240 2012-08-03
35 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,568,107 1,172,000 2.99 0.53 17,673,760 2012-08-03
36 1128 Wynn Macau, Limited:O 39,498,410 1,007,500 0.76 0.02 17,026,750 2012-08-03
37 0998 China CITIC Bank Corporation Limited:H 555,438,369 4,117,000 3.73 0.03 15,973,960 2012-08-03
38 0883 CNOOC LIMITED:O 1,142,011,820 958,852 2.56 0.00 14,708,790 2012-08-03
39 0960 Longfor Group Holdings Limited:O 84,221,994 1,305,000 1.63 0.03 14,485,500 2012-08-03
40 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,621,943 713,977 4.74 0.16 14,265,260 2012-08-03
41 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 56,734,434 5,696,000 3.96 0.40 14,183,040 2012-08-03
42 0410 SOHO CHINA LIMITED:O 239,662,050 2,358,000 4.62 0.05 13,676,400 2012-08-03
43 0823 Link Real Estate Investment Trust:Unit 195,028,249 391,710 8.54 0.02 13,181,042 2012-08-03
44 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 197,737,577 689,051 3.54 0.01 13,078,188 2012-08-03
45 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 69,666,043 174,802 5.67 0.01 12,856,687 2012-08-03
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 23,607,623 376,653 2.22 0.04 12,636,708 2012-08-03
47 0670 China Eastern Airlines Corporation Limited:H 72,964,216 4,282,307 2.09 0.12 11,605,052 2012-08-03
48 0019 SWIRE PACIFIC LIMITED:A 41,615,616 108,500 4.60 0.01 10,030,825 2012-08-03
49 0006 Power Assets Holdings Limited:O 76,194,440 146,540 3.57 0.01 9,048,845 2012-08-03
50 0066 MTR CORPORATION LIMITED:O 68,491,325 327,600 1.18 0.01 8,910,720 2012-08-03
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 66,099,481 514,600 6.40 0.05 8,861,412 2012-08-03
52 2883 China Oilfield Services Limited:H 129,549,923 747,105 8.44 0.05 8,800,897 2012-08-03
53 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 147,094,895 7,600,000 1.89 0.10 8,588,000 2012-08-03
54 1766 CRRC Corporation Limited:H 100,669,180 1,435,000 4.97 0.07 8,351,700 2012-08-03
55 3308 Golden Eagle Retail Group Limited:O 282,977,470 555,000 14.64 0.03 7,770,000 2012-08-03
56 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 106,817,923 2,018,000 2.22 0.04 7,466,600 2012-08-03
57 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 36,336,830 335,000 3.36 0.03 7,068,500 2012-08-03
58 0272 SHUI ON LAND LIMITED:O 192,248,562 2,200,500 3.22 0.04 7,019,595 2012-08-03
59 1833 Intime Retail (Group) Company Limited:O 98,730,811 934,872 4.94 0.05 6,890,007 2012-08-03
60 0119 Poly Property Group Co., Limited:O 72,426,587 1,579,000 2.01 0.04 6,252,840 2012-08-03
61 6823 HKT Limited (KY):O 47,410,054 949,046 0.74 0.01 5,789,181 2012-08-03
62 0522 ASMPT Limited:O 7,416,835 61,820 1.87 0.02 5,678,167 2012-08-03
63 0142 FIRST PACIFIC COMPANY LIMITED:O 619,292,858 638,000 16.17 0.02 5,595,260 2012-08-03
64 1368 Xtep International Holdings Limited:O 230,506,125 2,286,500 10.59 0.11 5,487,600 2012-08-03
65 3383 Agile Group Holdings Limited (KY):O 50,150,860 598,100 1.45 0.02 5,388,881 2012-08-03
66 6868 Tenfu (Cayman) Holdings Company Limited:O 27,770,000 1,000,000 2.26 0.08 5,000,000 2012-08-03
67 0384 CHINA GAS HOLDINGS LIMITED:O 589,244,020 1,106,000 13.44 0.03 4,722,620 2012-08-03
68 0817 China Jinmao Holdings Group Limited:O 174,972,693 1,956,000 1.91 0.02 4,577,040 2012-08-03
69 0941 China Mobile Limited (HK):O 368,110,727 51,814 1.83 0.00 4,559,632 2012-08-03
70 3339 Lonking Holdings Limited:O 116,753,898 2,767,000 2.73 0.06 3,984,480 2012-08-03
71 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 154,210,019 1,064,619 2.67 0.02 3,981,675 2012-08-03
72 6837 Haitong Securities Co., Ltd.:H 90,708,146 410,000 6.08 0.03 3,960,600 2012-08-03
73 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,298,971 779,000 1.39 0.10 3,926,160 2012-08-03
74 2313 Shenzhou International Group Holdings Limited:O 58,694,180 275,000 4.41 0.02 3,641,000 2012-08-03
75 2168 AirPower Technologies Limited:O 41,174,342 560,000 2.28 0.03 3,511,200 2012-08-03
76 0123 Yuexiu Property Company Limited:O 280,238,885 1,810,355 3.02 0.02 3,258,639 2012-08-03
77 0917 NEW WORLD CHINA LAND LIMITED:O 85,670,479 1,000,000 0.99 0.01 3,170,000 2012-08-03
78 0868 XINYI GLASS HOLDINGS LIMITED:O 91,423,325 723,860 2.42 0.02 2,938,872 2012-08-03
79 0494 LI & FUNG LIMITED:O 567,704,378 197,447 6.79 0.00 2,906,420 2012-08-03
80 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 296,068,435 110,712 2.80 0.00 2,629,410 2012-08-03
81 2331 LI NING COMPANY LIMITED:O 47,149,870 664,000 4.47 0.06 2,622,800 2012-08-03
82 0828 DYNASTY FINE WINES GROUP LIMITED:O 16,100,450 2,230,000 1.29 0.18 2,609,100 2012-08-03
83 0297 Sinofert Holdings Limited:O 129,635,838 1,582,000 1.85 0.02 2,467,920 2012-08-03
84 3800 GCL Technology Holdings Limited (KY):O 254,330,910 1,911,500 1.64 0.01 2,465,835 2012-08-03
85 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 119,990,822 145,168 2.52 0.00 2,444,629 2012-08-03
86 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 261,574,863 136,181 3.01 0.00 2,429,469 2012-08-03
87 0511 TELEVISION BROADCASTS LIMITED:O 11,230,405 40,000 2.56 0.01 2,276,000 2012-08-03
88 8083 Youzan Technology Limited:O 72,223,800 6,560,000 1.61 0.15 1,968,000 2012-08-03
89 0303 VTECH HOLDINGS LIMITED:O 10,315,099 21,300 4.12 0.01 1,952,145 2012-08-03
90 2778 Champion Real Estate Investment Trust:Unit 161,227,112 546,000 3.24 0.01 1,927,380 2012-08-03
91 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 735,850 18,400 0.44 0.01 1,913,600 2012-08-03
92 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,888,346 621,577 2.70 0.04 1,821,221 2012-08-03
93 1038 CK Infrastructure Holdings Limited:O 41,495,227 38,000 1.66 -0.03 1,789,800 2012-08-03
94 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 58,291,225 192,381 2.44 0.01 1,729,505 2012-08-03
95 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 56,564,742 1,476,000 0.94 0.02 1,712,160 2012-08-03
96 1072 Dongfang Electric Corporation Limited:H 11,320,451 144,400 3.33 0.04 1,706,808 2012-08-03
97 2009 BBMG Corporation:H 66,154,270 335,000 5.66 0.03 1,701,800 2012-08-03
98 2007 Country Garden Holdings Company Limited:O 1,563,675,509 525,388 8.58 0.00 1,555,148 2012-08-03
99 1313 China Resources Building Materials Technology Holdings Limited:O 107,976,514 368,000 1.66 0.01 1,530,880 2012-08-03
100 3389 Hengdeli Holdings Limited:O 229,144,614 736,000 5.22 0.02 1,501,440 2012-08-03
101 1393 Hidili Industry International Development Limited:O 932,830,503 720,000 45.16 0.03 1,404,000 2012-08-03
102 1968 Peak Sport Products Co., Limited:O 135,135,905 1,212,160 6.44 0.06 1,357,619 2012-08-03
103 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 15,873,709 83,000 2.34 0.01 1,284,840 2012-08-03
104 0151 Want Want China Holdings Limited:O 293,606,152 136,000 2.22 0.00 1,274,320 2012-08-03
105 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 252,029,510 594,000 4.93 0.01 1,253,340 2012-08-03
106 1918 Sunac China Holdings Limited:O 22,621,079 380,000 0.75 0.01 1,223,600 2012-08-03
107 0880 SJM Holdings Limited:O 107,831,377 88,000 1.94 0.00 1,217,920 2012-08-03
108 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 78,483,468 26,066 3.27 0.00 1,188,610 2012-08-03
109 2020 ANTA Sports Products Limited:O 56,367,384 278,000 2.26 0.01 1,150,920 2012-08-03
110 2238 Guangzhou Automobile Group Co., Ltd.:H 174,000,601 212,104 7.86 0.01 1,147,483 2012-08-03
111 1115 Tibet Water Resources Ltd.:O 61,896,600 632,000 2.41 0.02 1,118,640 2012-08-03
112 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 86,017,998 109,746 4.72 0.01 1,112,824 2012-08-03
113 0587 Hua Han Health Industry Holdings Limited:O 89,731,755 740,000 3.72 0.03 1,080,400 2012-08-03
114 0531 Samson Holding Ltd.:O 102,166,452 1,117,000 3.36 0.04 1,027,640 2012-08-03
115 2128 China Lesso Group Holdings Limited:O 32,504,050 280,000 1.08 0.01 1,005,200 2012-08-03
116 0325 Trauson Holdings Company Limited:O 40,920,000 300,000 5.28 0.04 987,000 2012-08-03
117 1199 COSCO SHIPPING Ports Limited:O 161,447,363 93,800 5.88 0.00 986,776 2012-08-03
118 2338 WEICHAI POWER CO., LTD.:H 41,250,401 48,843 10.19 0.01 984,186 2012-08-03
119 0535 Gemdale Properties and Investment Corporation Limited:O 79,969,600 4,200,000 1.17 0.06 949,200 2012-08-03
120 0691 China Shanshui Cement Group Limited:O 281,969,509 210,000 10.01 0.01 919,800 2012-08-03
121 0659 CTF Services Limited (BM):O 41,666,677 75,000 1.16 0.00 894,000 2012-08-03
122 1555 MIE Holdings Corporation:O 32,962,766 440,000 1.24 0.02 884,400 2012-08-03
123 0867 China Medical System Holdings Limited:O 43,159,881 228,000 1.79 0.01 866,400 2012-08-03
124 0819 Tianneng Power International Limited:O 48,979,308 176,000 4.46 0.02 839,520 2012-08-03
125 0435 Sunlight Real Estate Investment Trust:Unit 20,158,536 285,000 1.26 0.02 832,200 2012-08-03
126 0569 China Automation Group Limited:O 214,363,375 600,000 20.89 0.06 828,000 2012-08-03
127 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 125,377,761 274,000 4.99 0.01 824,740 2012-08-03
128 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 58,301,412 111,000 2.55 0.00 822,510 2012-08-03
129 0144 China Merchants Port Holdings Company Limited:O 63,318,969 34,000 2.54 0.00 793,900 2012-08-03
130 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,827,528 47,000 1.91 0.00 773,620 2012-08-03
131 1800 China Communications Construction Company Limited:H 306,466,421 114,400 6.92 0.00 763,048 2012-08-03
132 0390 CHINA RAILWAY GROUP LIMITED:H 184,411,011 228,000 4.38 0.01 761,520 2012-08-03
133 0538 Ajisen (China) Holdings Limited:O 19,193,590 133,000 1.79 0.01 740,810 2012-08-03
134 0973 L'Occitane International S.A.:O 30,866,225 38,000 2.09 0.00 728,840 2012-08-03
135 0358 Jiangxi Copper Company Limited:H 79,482,978 42,000 5.73 0.00 726,600 2012-08-03
136 0242 SHUN TAK HOLDINGS LIMITED:O 149,534,530 264,000 5.01 0.01 718,080 2012-08-03
137 2038 FIH Mobile Limited:O 67,734,523 282,170 0.93 0.00 668,743 2012-08-03
138 0728 CHINA TELECOM CORPORATION LIMITED:H 804,752,802 162,500 5.80 0.00 658,125 2012-08-03
139 0951 CHAOWEI POWER HOLDINGS LIMITED:O 32,523,000 143,000 3.24 0.01 623,480 2012-08-03
140 0631 Sany Heavy Equipment International Holdings Company Limited:O 692,077,415 161,403 22.24 0.01 610,103 2012-08-03
141 2282 MGM China Holdings Limited:O 15,397,420 56,000 0.41 0.00 602,560 2012-08-03
142 0694 Beijing Capital International Airport Company Limited:H 156,870,180 113,723 8.35 0.01 592,497 2012-08-03
143 0135 KUNLUN ENERGY COMPANY LIMITED:O 246,602,054 45,748 3.07 0.00 581,000 2012-08-03
144 1112 Health and Happiness (H&H) International Holdings Limited:O 7,090,212 32,500 1.18 0.01 577,200 2012-08-03
145 1812 Shandong Chenming Paper Holdings Limited:H 25,544,640 220,000 6.53 0.06 563,200 2012-08-03
146 0067 China Lumena New Materials Corp.:O 71,513,236 422,000 1.28 0.01 557,040 2012-08-03
147 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 32,958,950 6,050,000 0.22 0.04 550,550 2012-08-03
148 0826 Tiangong International Company Limited:O 62,082,800 342,000 3.30 -0.00 536,940 2012-08-03
149 2343 PACIFIC BASIN SHIPPING LIMITED:O 139,711,366 152,000 7.21 0.01 525,920 2012-08-03
150 0773 China Metal Recycling (Holdings) Limited:O 272,192,038 88,000 23.20 0.01 511,280 2012-08-03
151 6808 SUN ART RETAIL GROUP LIMITED:O 179,515,264 51,398 1.88 0.00 489,823 2012-08-03
152 1886 China Huiyuan Juice Group Limited:O 381,439,883 202,500 25.81 0.01 483,975 2012-08-03
153 0054 HOPEWELL HOLDINGS LIMITED:O 151,709,223 20,748 17.40 0.00 469,942 2012-08-03
154 2888 STANDARD CHARTERED PLC:O 2,551,715 2,550 0.11 0.00 469,200 2012-08-03
155 0038 FIRST TRACTOR COMPANY LIMITED:H 15,949,732 76,000 3.97 0.02 464,360 2012-08-03
156 0603 China Oil And Gas Group Limited:O 195,071,111 600,000 3.93 0.01 456,000 2012-08-03
157 0975 Mongolian Mining Corporation:O 929,264,058 102,000 25.08 0.00 427,380 2012-08-03
158 1899 Xingda International Holdings Limited:O 91,892,571 158,000 6.03 0.01 417,120 2012-08-03
159 0041 GREAT EAGLE HOLDINGS LIMITED:O 54,650,019 21,000 8.66 0.00 414,960 2012-08-03
160 1051 G-Resources Group Limited:O 290,121,526 972,000 1.72 0.01 413,100 2012-08-03
161 0891 Trinity Limited (BM):O 72,695,883 82,000 4.24 0.00 410,000 2012-08-03
162 1066 Shandong Weigao Group Medical Polymer Company Limited:H 307,262,035 48,000 16.31 0.00 406,080 2012-08-03
163 2899 ZIJIN MINING GROUP CO., LTD.:H 273,424,184 161,760 4.55 0.00 397,930 2012-08-03
164 0425 Minth Group Limited:O 206,921,845 49,325 19.21 0.00 384,735 2012-08-03
165 0148 Kingboard Holdings Limited:O 49,334,877 24,000 5.77 0.00 379,200 2012-08-03
166 3368 Parkson Retail Group Limited:O 51,052,777 53,500 1.82 0.00 373,430 2012-08-03
167 0165 CHINA EVERBRIGHT LIMITED (HK):O 51,374,440 35,801 2.99 0.00 371,614 2012-08-03
168 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 127,024,381 118,000 2.71 0.00 366,980 2012-08-03
169 1025 WUMART STORES, INC.:H 22,809,008 23,900 4.25 0.00 358,978 2012-08-03
170 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 58,774,640 60,000 2.83 0.00 337,200 2012-08-03
171 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 114,638,301 360,000 3.51 0.01 334,800 2012-08-03
172 0008 PCCW LIMITED:O 242,335,040 108,353 3.33 0.00 325,059 2012-08-03
173 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 88,135,675 190,000 2.21 0.00 317,300 2012-08-03
174 0270 GUANGDONG INVESTMENT LIMITED:O 148,498,958 56,000 2.38 0.00 311,920 2012-08-03
175 1068 China Yurun Food Group Limited:O 27,778,259 48,040 1.52 0.00 294,966 2012-08-03
176 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 82,541,390 12,000 5.01 0.00 280,200 2012-08-03
177 0405 Yuexiu Real Estate Investment Trust:Unit 43,975,943 76,000 4.13 0.01 277,400 2012-08-03
178 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 447,745,000 1,585,000 3.62 0.01 272,620 2012-08-03
179 1868 Neo-Neon Holdings Limited:O 110,830,418 300,000 11.76 0.03 264,000 2012-08-03
180 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 13,660,701 18,000 5.21 0.01 259,560 2012-08-03
181 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 169,519,851 94,000 5.11 0.00 259,440 2012-08-03
182 1293 Grand Baoxin Auto Group Limited:O 28,048,085 64,500 1.11 0.00 243,810 2012-08-03
183 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 71,291,965 19,200 1.81 0.00 243,072 2012-08-03
184 0023 BANK OF EAST ASIA, LIMITED (THE):O 65,174,953 9,000 3.10 0.00 242,550 2012-08-03
185 0983 SOCAM Development Limited:O 9,353,728 32,000 1.91 0.01 239,040 2012-08-03
186 2626 Hunan Nonferrous Metals Corporation Limited:H 76,577,690 100,000 4.69 0.01 233,000 2012-08-03
187 0656 FOSUN INTERNATIONAL LIMITED:O 93,755,498 63,000 1.46 0.00 231,840 2012-08-03
188 1133 Harbin Electric Company Limited:H 72,505,794 36,000 10.73 0.01 221,040 2012-08-03
189 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 72,526,658 40,000 5.06 0.00 220,400 2012-08-03
190 1387 China Dili Group:O 475,018,219 668,000 2.25 0.00 217,100 2012-08-03
191 1733 E-Commodities Holdings Limited:O 252,691,900 189,000 6.70 0.01 215,460 2012-08-03
192 0302 OCBC Bank (Hong Kong) Limited:O 6,193,942 2,849 2.06 0.00 210,684 2012-08-03
193 1101 China Huarong Energy Company Limited:O 204,060,531 196,500 2.92 0.00 208,290 2012-08-03
194 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 239,024,608 188,000 7.26 0.01 206,800 * 2012-08-03
195 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 23,501,375 50,000 4.52 0.01 196,500 2012-08-03
196 1142 E&P Global Holdings Limited:O 40,167,250 590,000 11.40 0.17 182,900 2012-08-03
197 0087 SWIRE PACIFIC LIMITED:B 18,138,835 10,000 0.61 0.00 181,600 2012-08-03
198 3933 United Laboratories International Holdings Limited (The):O 26,600,978 50,000 1.64 0.00 181,500 2012-08-03
199 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 28,523,779 16,000 3.45 0.00 178,560 2012-08-03
200 1333 China Zhongwang Holdings Limited:O 45,052,833 58,000 0.83 0.00 167,040 2012-08-03
201 2266 Dorsett Hospitality International Limited:O 11,161,363 107,000 0.56 0.01 164,780 2012-08-03
202 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 154,021,000 14,200 20.11 0.00 161,596 2012-08-03
203 1382 Pacific Textiles Holdings Limited:O 58,336,000 30,000 4.07 0.00 159,600 2012-08-03
204 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,202,773 3,660 1.31 0.00 155,001 2012-08-03
205 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 191,945,843 44,000 6.07 0.00 148,720 2012-08-03
206 1966 China SCE Group Holdings Limited:O 48,259,000 83,000 1.69 0.00 148,570 2012-08-03
207 0282 NEXT DIGITAL LIMITED:O 42,886,388 300,000 1.78 0.01 148,500 2012-08-03
208 1200 Midland Holdings Limited (BM):O 16,644,250 34,000 2.32 0.00 141,100 2012-08-03
209 3366 Overseas Chinese Town (Asia) Holdings Limited:O 40,036,000 50,000 7.85 0.01 135,000 2012-08-03
210 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 126,086,133 42,000 3.20 0.00 133,140 2012-08-03
211 0825 New World Department Store China Limited:O 31,321,330 31,000 1.86 0.00 131,130 2012-08-03
212 2198 China Sanjiang Fine Chemicals Company Limited:O 19,138,000 64,000 1.90 0.01 116,480 2012-08-03
213 0903 TPV TECHNOLOGY LIMITED:O 36,653,417 80,046 1.56 0.00 112,865 2012-08-03
214 0846 Mingfa Group (International) Company Limited:O 7,501,425 56,000 0.12 0.00 112,000 2012-08-03
215 1628 Yuzhou Group Holdings Company Limited:O 3,449,400 59,000 0.12 0.00 109,740 2012-08-03
216 0735 China Power Clean Energy Development Company Limited:O 199,932,380 380,000 1.80 0.00 106,400 2012-08-03
217 0468 Greatview Aseptic Packaging Company Limited:O 127,961,570 28,000 9.60 0.00 103,880 2012-08-03
218 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 19,693,200 1,200,000 0.18 0.01 102,000 2012-08-03
219 3633 Zhongyu Energy Holdings Limited:O 8,438,000 100,000 0.33 0.00 95,000 2012-08-03
220 0848 Maoye International Holdings Limited:O 35,727,083 75,000 0.67 0.00 93,750 2012-08-03
221 1053 Chongqing Iron & Steel Company Limited:H 21,282,782 100,000 3.95 0.02 93,000 2012-08-03
222 3823 Tech Pro Technology Development Limited:O 7,843,000 30,000 0.74 0.00 90,600 2012-08-03
223 0389 China Tontine Wines Group Limited:O 55,080,601 134,000 2.74 0.01 87,100 2012-08-03
224 1888 Kingboard Laminates Holdings Limited:O 44,094,697 30,000 1.47 0.00 86,100 2012-08-03
225 0633 China All Access (Holdings) Limited:O 15,099,111 60,000 1.24 0.00 85,800 2012-08-03
226 0228 China Energy Development Holdings Limited:O 119,862,250 900,000 1.51 0.01 85,500 2012-08-03
227 0307 Up Energy Development Group Limited:O 26,572,110 86,000 1.68 0.01 85,140 2012-08-03
228 0208 POLYTEC ASSET HOLDINGS LIMITED:O 47,525,716 120,000 1.07 0.00 84,000 2012-08-03
229 0548 Shenzhen Expressway Corporation Limited:H 45,257,290 30,000 6.05 0.00 81,900 2012-08-03
230 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,605,595 22,000 1.09 0.00 81,400 2012-08-03
231 2382 Sunny Optical Technology (Group) Company Limited:O 63,263,000 25,000 6.33 0.00 77,000 2012-08-03
232 0546 Fufeng Group Limited:O 32,372,934 30,000 1.86 0.00 72,000 2012-08-03
233 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 43,040,577 38,000 2.96 0.00 70,680 2012-08-03
234 0680 Nan Hai Corporation Limited:O 883,306,133 2,028,675 1.29 0.00 66,946 2012-08-03
235 3999 DaChan Food (Asia) Limited:O 13,773,692 49,000 1.36 0.00 63,700 2012-08-03
236 0653 BONJOUR HOLDINGS LIMITED:O 32,435,210 50,000 1.08 0.00 56,500 2012-08-03
237 0970 New Sparkle Roll International Group Limited:O 435,158,300 128,000 14.60 0.00 56,320 2012-08-03
238 1997 Regent Manner International Holdings Limited:O 28,873,357 38,000 1.34 0.00 56,240 2012-08-03
239 0808 Prosperity Real Estate Investment Trust:Unit 50,837,775 28,000 3.70 0.00 56,000 2012-08-03
240 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 154,530,494 295,000 2.83 0.01 55,755 2012-08-03
241 1788 Guotai Junan International Holdings Limited:O 19,632,000 24,000 1.20 0.00 54,720 2012-08-03
242 1366 Jiangnan Group Limited:O 130,000 30,000 0.01 0.00 51,000 2012-08-03
243 1080 Shengli Oil & Gas Pipe Holdings Limited:O 29,838,000 91,500 1.20 0.00 50,325 2012-08-03
244 1361 361 Degrees International Limited:O 43,951,735 28,000 2.13 0.00 49,000 2012-08-03
245 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 33,501,866 20,000 2.34 0.00 48,200 2012-08-03
246 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,721,222 180,000 0.59 0.02 47,700 2012-08-03
247 0182 Concord New Energy Group Limited:O 244,336,413 200,000 3.30 0.00 47,000 2012-08-03
248 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 66,611,251 20,000 7.44 0.00 46,200 2012-08-03
249 3899 CIMC Enric Holdings Limited:O 17,447,500 12,000 1.75 0.00 44,400 2012-08-03
250 3813 Pou Sheng International (Holdings) Limited:O 65,441,039 74,000 1.54 0.00 44,400 2012-08-03
251 0566 Hanergy Thin Film Power Group Limited:O 177,682,680 200,000 1.32 0.00 42,800 2012-08-03
252 6830 Huazhong In-Vehicle Holdings Company Limited:O 872,000 26,000 0.11 0.00 40,560 2012-08-03
253 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 4,239,000 22,000 0.51 0.00 39,820 2012-08-03
254 2302 CNNC International Limited:O 2,243,940 22,000 0.46 0.00 39,160 2012-08-03
255 0246 REAL GOLD MINING LIMITED:O 401,694,668 4,000 44.20 0.00 35,440 * 2012-08-03
256 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,325,288 10,000 10.21 0.00 34,200 2012-08-03
257 0842 Leoch International Technology Limited:O 5,726,500 34,000 0.43 0.00 33,660 2012-08-03
258 8080 North Asia Strategic Holdings Limited:O 934,267,452 1,200,000 6.94 0.01 33,600 2012-08-03
259 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 76,970,150 78,000 1.63 0.00 33,540 2012-08-03
260 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 37,551,329 11,000 9.08 0.00 29,370 2012-08-03
261 0985 CST Holding (HK) Limited (KY):O 404,877,725 248,000 1.49 0.00 29,016 2012-08-03
262 3883 China Aoyuan Group Limited:O 25,329,000 28,000 0.97 0.00 27,720 2012-08-03
263 8128 CHYY DEVELOPMENT GROUP LIMITED:O 22,088,500 64,000 1.07 0.00 26,240 2012-08-03
264 0062 Transport International Holdings Limited:O 6,543,164 1,600 1.62 0.00 24,160 2012-08-03
265 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,155,692 14,000 2.95 0.01 23,800 2012-08-03
266 1838 China Properties Group Limited:O 22,246,200 9,000 1.23 0.00 22,860 2012-08-03
267 8025 Asian Capital Resources (Holdings) Limited:O 11,916,347 50,000 1.10 0.00 22,750 2012-08-03
268 0377 China Huajun Group Limited:O 400,000 100,000 0.02 0.00 22,600 2012-08-03
269 0766 Sino Prosper (Group) Holdings Limited:O 51,539,010 75,000 6.64 0.01 21,750 2012-08-03
270 8178 China Information Technology Development Limited:O 4,228,400 100,000 0.56 0.01 21,600 2012-08-03
271 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 145,564,249 26,000 3.41 0.00 21,320 2012-08-03
272 1893 China National Materials Company Limited:H 48,715,647 10,000 4.18 0.00 20,600 2012-08-03
273 0604 SHENZHEN INVESTMENT LIMITED:O 188,664,760 10,000 5.20 0.00 18,000 * 2012-08-03
274 0829 Shenguan Holdings (Group) Limited:O 111,709,110 4,000 3.36 0.00 17,400 2012-08-03
275 2118 Tian Shan Development (Holding) Limited:O 1,564,000 10,000 0.16 0.00 17,300 2012-08-03
276 2700 Green International Holdings Limited:O 267,700 60,000 0.03 0.01 16,800 2012-08-03
277 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 36,708,700 8,000 7.84 0.00 16,320 2012-08-03
278 0582 Shin Hwa World Limited:O 1,765,000 190,000 0.09 0.01 15,390 2012-08-03
279 2356 DAH SING BANKING GROUP LIMITED:O 15,228,855 2,000 1.22 0.00 14,760 2012-08-03
280 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,379,000 22,000 1.17 0.00 13,640 2012-08-03
281 0563 Shanghai Industrial Urban Development Group Limited:O 113,183,225 8,000 2.35 0.00 10,720 2012-08-03
282 0276 Mongolia Energy Corporation Limited:O 251,924,732 28,000 3.73 0.00 9,660 2012-08-03
283 0273 MASON GROUP HOLDINGS LIMITED:O 1,322,815 40,000 0.16 0.00 9,560 2012-08-03
284 0686 Beijing Energy International Holding Co., Ltd.:O 5,474,000 9,800 0.62 0.00 9,016 2012-08-03
285 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 55,544,478 5,000 3.64 0.00 8,400 2012-08-03
286 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,041,737 170,000 0.33 0.01 7,990 2012-08-03
287 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 28,763,859 1,000 7.72 0.00 7,340 2012-08-03
288 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,722,000 8,000 0.16 0.00 6,640 2012-08-03
289 0357 Hainan Meilan International Airport Company Limited:H 27,506,490 1,476 12.12 0.00 6,524 2012-08-03
290 1686 SUNEVISION HOLDINGS LTD.:O 26,503,825 3,868 1.14 0.00 5,725 2012-08-03
291 1210 Christine International Holdings Limited:O 32,400,000 6,000 3.21 0.00 5,280 2012-08-03
292 1378 China Hongqiao Group Limited:O 4,662,600 1,500 0.08 0.00 5,085 2012-08-03
293 0458 TRISTATE HOLDINGS LIMITED:O 415,500 1,000 0.15 0.00 3,690 2012-08-03
294 0982 Huafa Property Services Group Company Limited:O 14,960,000 80,000 0.16 0.00 3,200 2012-08-03
295 1717 Ausnutria Dairy Corporation Ltd:O 2,789,000 2,000 0.28 0.00 2,920 * 2012-08-03
296 1108 Triumph New Energy Company Limited:H 20,614,000 2,000 8.25 0.00 2,680 2012-08-03
297 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,213,246 370 3.27 0.00 1,998 2012-08-03
298 1878 SOUTHGOBI RESOURCES LTD.:O 2,384,296 50 1.31 0.00 1,570 2012-08-03
299 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,304,360 -50 1.51 -0.00 -58 2012-08-03
300 0241 Alibaba Health Information Technology Limited:O 19,667,200 -500 0.53 -0.00 -190 2012-08-03
301 0859 Zhongchang International Holdings Group Limited:O 8,204,200 -500 1.15 -0.00 -230 2012-08-03
302 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 53,683,010 -490 3.84 -0.00 -255 2012-08-03
303 0190 HKC (HOLDINGS) LIMITED:O 1,900,827,705 -1,001 17.27 -0.00 -290 2012-08-03
304 2878 Solomon Systech (International) Limited:O 19,110,350 -1,650 0.78 -0.00 -327 2012-08-03
305 0160 Hon Kwok Land Investment Company, Limited:O 17,419,560 -133 3.63 -0.00 -356 2012-08-03
306 0851 Sheng Yuan Holdings Limited:O 7,214,000 -990 0.45 -0.00 -436 2012-08-03
307 0380 China Pipe Group Limited (BM):O 11,580,000 -20,000 0.09 -0.00 -500 2012-08-03
308 0445 CIMC-TianDa Holdings Company Limited:O 17,687,000 -5,000 0.62 -0.00 -505 2012-08-03
309 1889 Sanai Health Industry Group Company Limited:O 57,541,882 -2,500 3.37 -0.00 -975 2012-08-03
310 1830 Perfect Medical Health Management Limited (KY):O 5,012,000 -4,000 0.50 -0.00 -1,860 2012-08-03
311 0128 ENM Holdings Limited (HK):O 55,575,333 -5,000 3.37 -0.00 -2,200 2012-08-03
312 1685 Boer Power Holdings Limited:O 10,906,000 -1,000 1.40 -0.00 -2,250 2012-08-03
313 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 48,009,850 -2,000 2.31 -0.00 -2,280 2012-08-03
314 1999 Man Wah Holdings Limited:O 15,158,443 -800 1.68 -0.00 -2,288 2012-08-03
315 2366 SMI Culture & Travel Group Holdings Limited:O 39,727,338 -32,000 0.85 -0.00 -2,304 2012-08-03
316 0418 FOUNDER HOLDINGS LIMITED:O 23,568,642 -11,000 2.09 -0.00 -2,508 2012-08-03
317 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 34,783,859 -1,000 1.33 -0.00 -2,840 2012-08-03
318 2324 Capital VC Limited:O 3,420,000 -20,000 0.37 -0.00 -3,500 2012-08-03
319 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 39,745,623 -1,200 1.34 -0.00 -4,440 2012-08-03
320 8202 INNO-TECH HOLDINGS LIMITED:O 285,270 -10,000 0.30 -0.01 -5,500 2012-08-03
321 2322 Modern Innovative Digital Technology Company Limited (BM):O 40,000 -100,000 0.00 -0.00 -5,500 2012-08-03
322 0928 King International Investment Limited (KY):O 416,346 -60,000 0.01 -0.00 -6,660 2012-08-03
323 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 18,678,650 -20,000 1.11 -0.00 -7,100 2012-08-03
324 2300 AMVIG Holdings Limited:O 23,412,464 -2,000 2.54 -0.00 -7,120 2012-08-03
325 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 65,245,632 -4,000 4.27 -0.00 -7,800 2012-08-03
326 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 8,340,570 -12,000 1.07 -0.00 -8,040 2012-08-03
327 2002 China Sunshine Paper Holdings Company Limited:O 9,891,078 -11,500 1.23 -0.00 -8,510 2012-08-03
328 0459 Legend Upstar Holdings Limited (KY):O 15,320,000 -200,000 0.11 -0.00 -9,200 2012-08-03
329 2006 Shanghai Jin Jiang Capital Company Limited:H 41,481,981 -10,000 2.98 -0.00 -10,100 2012-08-03
330 0852 Strong Petrochemical Holdings Limited:O 1,556,000 -14,000 0.10 -0.00 -10,360 2012-08-03
331 1883 CITIC Telecom International Holdings Limited:O 84,607,582 -7,000 3.55 -0.00 -10,430 2012-08-03
332 0331 PCD STORES (GROUP) LIMITED:O 86,374,000 -20,000 2.05 -0.00 -11,200 2012-08-03
333 1141 CMBC Capital Holdings Limited:O 7,158,292 -110,000 0.24 -0.00 -11,330 2012-08-03
334 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 54,969,588 -10,000 2.75 -0.00 -11,600 2012-08-03
335 0802 China e-Wallet Payment Group Limited:O 9,300,502 -20,000 1.89 -0.00 -12,600 2012-08-03
336 0999 I.T LIMITED:O 9,506,646 -4,000 0.77 -0.00 -13,200 2012-08-03
337 0199 ITC Properties Group Limited:O 21,818,937 -6,000 5.67 -0.00 -13,860 2012-08-03
338 1033 Sinopec Oilfield Service Corporation:H 36,622,806 -10,000 2.62 -0.00 -15,200 2012-08-03
339 0255 Lung Kee Group Holdings Limited:O 10,186,747 -6,000 1.61 -0.00 -15,360 2012-08-03
340 0279 Arta TechFin Corporation Limited:O 14,396,132 -80,000 1.96 -7.89 -15,440 2012-08-03
341 0705 Ding He Mining Holdings Limited:O 12,262,700 -148,000 0.29 -0.00 -16,280 2012-08-03
342 1338 BaWang International (Group) Holding Limited:O 17,649,547 -30,000 0.61 -0.00 -16,500 2012-08-03
343 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 6,148,000 -30,000 2.38 -0.01 -17,100 2012-08-03
344 2000 SIM TECHNOLOGY GROUP LIMITED:O 207,236,069 -61,400 12.15 -0.00 -20,876 2012-08-03
345 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,534,500 -6,000 2.51 -0.00 -22,800 2012-08-03
346 1124 COASTAL GREENLAND LIMITED:O 22,490,864 -100,000 0.81 -0.00 -25,500 2012-08-03
347 3888 Kingsoft Corporation Limited:O 54,467,390 -8,000 4.65 -0.00 -25,520 2012-08-03
348 0235 CSC Holdings Limited (HK):O 37,857,700 -200,000 1.02 -0.01 -25,600 2012-08-03
349 0073 ASIAN CITRUS HOLDINGS LIMITED:O 68,265,472 -7,000 5.60 -0.00 -25,830 2012-08-03
350 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,412,260 -28,000 5.16 -0.00 -26,600 2012-08-03
351 1881 Regal Real Estate Investment Trust:Unit 22,980,113 -14,000 0.71 -0.00 -26,880 2012-08-03
352 0296 Emperor Entertainment Hotel Limited:O 15,841,379 -20,000 1.23 -0.00 -27,800 2012-08-03
353 0956 China Suntien Green Energy Corporation Limited:H 95,550,049 -21,000 7.01 -0.00 -27,930 2012-08-03
354 0285 BYD Electronic (International) Company Limited:O 51,851,865 -20,000 2.30 -0.00 -28,400 2012-08-03
355 0738 LE SAUNDA HOLDINGS LIMITED:O 20,588,850 -14,000 3.22 -0.00 -28,560 2012-08-03
356 1181 Tang Palace (China) Holdings Limited:O 442,000 -20,000 0.11 -0.00 -28,600 2012-08-03
357 0404 Hsin Chong Group Holdings Limited:O 7,398,658 -34,000 0.78 -0.00 -29,580 2012-08-03
358 3818 China Dongxiang (Group) Co., Ltd.:O 196,168,226 -49,000 3.54 -0.00 -31,360 2012-08-03
359 0886 Silver Base Group Holdings Limited:O 6,308,000 -10,000 0.53 -0.00 -31,600 2012-08-03
360 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,173,085 -60,000 0.85 -0.01 -34,800 2012-08-03
361 1086 Goodbaby International Holdings Limited:O 15,213,303 -19,000 1.52 -0.00 -35,340 2012-08-03
362 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 31,461,124 -80,000 1.94 -0.00 -36,800 2012-08-03
363 0746 Lee & Man Chemical Company Limited:O 10,136,984 -10,000 1.23 -0.00 -37,600 2012-08-03
364 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 13,615,496 -8,000 1.31 -0.00 -38,400 2012-08-03
365 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 829,731,642 -150,000 2.59 -0.00 -41,250 2012-08-03
366 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,970,423 -12,000 3.61 -0.00 -41,880 2012-08-03
367 0904 China Green (Holdings) Limited:O 14,486,833 -24,000 1.64 -0.00 -42,000 2012-08-03
368 0668 Doyen International Holdings Limited:O 866,796 -48,000 0.07 -0.00 -42,720 2012-08-03
369 0381 AOM International Group Company Limited:O 8,120,000 -910,000 0.14 -0.02 -43,680 2012-08-03
370 0127 CHINESE ESTATES HOLDINGS LIMITED:O 650,106,832 -5,000 34.08 -0.00 -45,300 2012-08-03
371 1198 Royale Home Holdings Limited:O 34,109,242 -46,000 4.44 -0.01 -46,000 2012-08-03
372 2868 Beijing Capital Land Co., Ltd.:H 76,345,964 -20,000 7.48 -0.00 -47,400 2012-08-03
373 0806 Value Partners Group Limited:O 173,868,570 -14,240 9.91 -0.00 -49,555 2012-08-03
374 1125 LAI FUNG HOLDINGS LIMITED:O 306,010,964 -350,000 1.90 -0.00 -51,100 2012-08-03
375 0364 Blockchain Group Company Limited:O 96,646,251 -264,000 6.68 -0.02 -54,120 2012-08-03
376 2880 Liaoning Port Co., Ltd.:H 139,092,669 -34,000 13.09 -0.00 -54,740 2012-08-03
377 0237 SAFETY GODOWN COMPANY, LIMITED:O 434,000 -8,361 0.32 -0.01 -56,520 2012-08-03
378 1380 China Kingstone Mining Holdings Limited:O 42,930,000 -248,000 2.20 -0.01 -57,536 2012-08-03
379 1265 Tianjin Jinran Public Utilities Company Limited:H 7,448,350 -44,150 1.49 -0.01 -59,161 2012-08-03
380 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 63,928,207 -80,000 4.13 -0.01 -60,000 2012-08-03
381 3300 CHINA GLASS HOLDINGS LIMITED:O 61,715,770 -72,000 3.98 -0.00 -62,640 2012-08-03
382 1029 IRC LIMITED:O 25,772,782 -98,000 0.74 -0.00 -64,680 2012-08-03
383 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,164,000 -34,000 0.85 -0.01 -65,280 2012-08-03
384 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,398,000 -58,000 0.82 -0.01 -67,280 2012-08-03
385 0832 Central China Real Estate Limited:O 40,595,818 -36,000 1.67 -0.00 -68,400 2012-08-03
386 0433 North Mining Shares Company Limited:O 343,894,314 -200,000 2.59 -0.00 -70,000 2012-08-03
387 0250 SINO-I TECHNOLOGY LIMITED:O 454,093,552 -2,031,800 2.28 -0.01 -71,113 2012-08-03
388 3393 Wasion Holdings Limited:O 52,607,991 -22,000 5.66 -0.00 -73,260 2012-08-03
389 0757 Solargiga Energy Holdings Limited:O 147,187,701 -151,000 6.56 -0.01 -73,990 2012-08-03
390 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 232,924,001 -2,500,000 1.93 -0.02 -77,500 2012-08-03
391 0230 Minmetals Land Limited:O 61,240,743 -80,000 1.83 -0.00 -77,600 2012-08-03
392 0480 HKR INTERNATIONAL LIMITED:O 26,987,917 -28,000 2.00 -0.00 -82,040 2012-08-03
393 3998 Bosideng International Holdings Limited:O 471,150,055 -40,000 5.88 -0.00 -83,600 2012-08-03
394 1259 Prosperous Future Holdings Limited (KY):O 30,440,100 -38,600 3.02 -0.00 -85,306 2012-08-03
395 0196 Honghua Group Limited:O 99,758,644 -72,000 3.09 -0.00 -85,680 2012-08-03
396 2383 TOM GROUP LIMITED:O 48,105,914 -128,977 1.24 -0.00 -94,153 2012-08-03
397 1818 Zhaojin Mining Industry Company Limited:H 43,905,617 -10,000 5.02 -0.00 -94,500 2012-08-03
398 1083 Towngas Smart Energy Company Limited:O 24,598,466 -17,300 1.00 -0.00 -96,015 2012-08-03
399 0598 SINOTRANS LIMITED:H 127,445,248 -99,000 7.13 -0.01 -97,020 2012-08-03
400 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,557,500 -18,000 2.16 -0.01 -105,300 2012-08-03
401 0850 Long Well International Holdings Limited:O 118,173,711 -696,000 2.86 -0.02 -110,664 2012-08-03
402 0822 Ka Shui International Holdings Limited:O 2,262,051 -150,000 0.25 -0.02 -111,000 2012-08-03
403 0267 CITIC Limited (HK):O 73,974,451 -10,000 2.03 -0.00 -111,600 2012-08-03
404 0938 MAN SANG INTERNATIONAL LIMITED:O 2,423,077 -207,270 0.19 -0.02 -120,217 2012-08-03
405 0515 China Silver Technology Holdings Limited:O 8,584,000 -204,000 1.94 -0.05 -120,360 2012-08-03
406 2357 AviChina Industry & Technology Company Limited:H 57,126,664 -52,000 2.42 -0.00 -121,680 2012-08-03
407 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,062,093 -11,000 1.88 -0.00 -127,380 2012-08-03
408 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 52,870,581 -300,000 0.55 -0.00 -127,500 2012-08-03
409 2008 Phoenix Media Investment (Holdings) Limited:O 21,187,709 -60,000 0.42 -0.00 -136,800 2012-08-03
410 1121 Golden Solar New Energy Technology Holdings Limited:O 9,356,000 -156,000 0.94 -0.02 -137,280 2012-08-03
411 0052 FAIRWOOD HOLDINGS LIMITED:O 3,136,480 -9,500 2.51 -0.01 -145,350 2012-08-03
412 0945 MANULIFE FINANCIAL CORPORATION:O 1,016,947 -1,800 0.06 -0.00 -146,160 2012-08-03
413 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 127,669,017 -86,000 7.63 -0.01 -146,200 2012-08-03
414 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 4,810,000 -94,000 1.17 -0.02 -146,640 2012-08-03
415 1070 TCL Electronics Holdings Limited:O 29,192,084 -50,000 2.21 -0.00 -148,000 2012-08-03
416 1282 Renze Harvest International Limited:O 6,716,000 -1,384,000 0.23 -0.05 -167,464 2012-08-03
417 0057 CHEN HSONG HOLDINGS LIMITED:O 10,465,075 -77,000 1.66 -0.01 -168,630 2012-08-03
418 1228 Superb Summit International Group Limited:O 82,582,600 -2,200,000 1.97 -0.05 -187,000 2012-08-03
419 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 15,301,015 -82,000 2.68 -0.01 -189,420 2012-08-03
420 0543 Pacific Online Limited:O 19,565,881 -73,000 1.80 -0.01 -190,530 2012-08-03
421 0839 Anhui Tianda Oil Pipe Company Limited:H 43,175,251 -200,000 8.68 -0.04 -196,000 2012-08-03
422 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 138,230,397 -66,000 2.67 -0.00 -198,000 2012-08-03
423 3993 CMOC Group Limited (CN):H 46,915,687 -69,000 3.58 -0.01 -199,410 2012-08-03
424 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 20,434,000 -514,000 0.46 -0.01 -215,880 2012-08-03
425 1260 Wonderful Sky Financial Group Holdings Limited:O 33,190,000 -272,000 3.32 -0.03 -217,600 2012-08-03
426 2362 Jinchuan Group International Resources Co. Ltd:O 7,609,200 -200,000 0.28 -0.01 -224,000 2012-08-03
427 0696 TRAVELSKY TECHNOLOGY LIMITED:H 112,822,149 -60,000 12.10 -0.01 -226,200 2012-08-03
428 1177 SINO BIOPHARMACEUTICAL LIMITED:O 255,717,983 -79,000 5.17 -0.00 -229,100 2012-08-03
429 0189 DONGYUE GROUP LIMITED:O 34,376,174 -58,000 1.62 -0.00 -243,600 2012-08-03
430 2005 SSY Group Limited (KY):O 62,242,046 -130,000 2.55 -0.01 -261,300 2012-08-03
431 1052 Yuexiu Transport Infrastructure Limited:O 16,676,191 -72,000 1.00 -0.00 -262,800 2012-08-03
432 2268 Youyuan International Holdings Limited:O 2,734,663 -181,000 0.27 -0.02 -271,500 2012-08-03
433 3989 Capital Environment Holdings Limited:O 10,615,607 -780,000 0.68 -0.05 -273,000 2012-08-03
434 0958 Huaneng Renewables Corporation Limited:H 271,844,100 -306,000 9.34 -0.01 -287,640 2012-08-03
435 0750 China Shuifa Singyes Energy Holdings Limited:O 29,143,006 -116,000 4.62 -0.02 -301,600 2012-08-03
436 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 57,063,247 -23,302 5.71 -0.00 -304,790 2012-08-03
437 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 106,518,465 -98,000 8.22 -0.01 -321,440 2012-08-03
438 1828 DAH CHONG HONG HOLDINGS LIMITED:O 15,914,133 -52,000 0.87 -0.00 -342,680 2012-08-03
439 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 127,876,134 -168,000 5.49 -0.01 -352,800 2012-08-03
440 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 108,052,713 -300,000 18.85 -0.05 -375,000 2012-08-03
441 0777 NetDragon Websoft Holdings Limited:O 8,061,640 -62,020 1.60 -0.01 -390,106 2012-08-03
442 0158 MELBOURNE ENTERPRISES LIMITED:O 54,500 -3,000 0.22 -0.01 -394,500 2012-08-03
443 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,760,837 -20,000 0.96 -0.01 -411,000 2012-08-03
444 1798 China Datang Corporation Renewable Power Co., Limited:H 69,084,882 -518,000 2.76 -0.02 -414,400 2012-08-03
445 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,242,117 -16,800 2.11 -0.01 -414,960 2012-08-03
446 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,677,684 -288,000 3.25 -0.04 -423,360 2012-08-03
447 1308 SITC International Holdings Company Limited:O 24,434,204 -230,000 0.94 -0.01 -432,400 2012-08-03
448 0010 HANG LUNG GROUP LIMITED:O 23,221,027 -10,159 1.72 -0.00 -497,791 2012-08-03
449 1193 China Resources Gas Group Limited:O 25,218,587 -34,000 1.22 -0.00 -499,800 2012-08-03
450 0861 DIGITAL CHINA HOLDINGS LIMITED:O 76,650,564 -41,000 7.01 -0.00 -504,300 2012-08-03
451 1913 PRADA S.P.A.:O 22,555,678 -9,688 0.88 -0.00 -507,167 2012-08-03
452 2789 Yuanda China Holdings Limited:O 63,976,000 -657,000 1.03 -0.01 -512,460 2012-08-03
453 0053 GUOCO GROUP LIMITED:O 3,723,588 -8,000 1.13 -0.00 -516,800 2012-08-03
454 2688 ENN Energy Holdings Limited:O 39,685,312 -18,000 3.72 -0.00 -518,400 2012-08-03
455 0082 Crazy Sports Group Limited:O 93,472,850 -680,000 2.97 -0.02 -550,800 2012-08-03
456 1230 Yashili International Holdings Ltd:O 57,625,780 -473,000 1.64 -0.01 -562,870 2012-08-03
457 0916 China Longyuan Power Group Corporation Limited:H 179,109,642 -125,726 6.61 -0.00 -592,169 2012-08-03
458 0013 Hutchison Whampoa Limited:O 162,819,676 -9,750 3.82 -0.00 -666,413 2012-08-03
459 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,223,629 -32,000 0.91 -0.01 -696,000 2012-08-03
460 1122 QINGLING MOTORS CO. LTD:H 42,385,633 -408,000 3.42 -0.03 -718,080 2012-08-03
461 1882 Haitian International Holdings Limited:O 29,801,503 -100,000 1.87 -0.01 -720,000 2012-08-03
462 0220 Uni-President China Holdings Ltd.:O 38,108,596 -100,000 1.06 -0.00 -724,000 2012-08-03
463 3918 NagaCorp Ltd.:O 51,470,233 -192,186 2.47 -0.01 -807,181 2012-08-03
464 0589 Portico International Holdings Limited:O 46,168,353 -107,497 8.20 -0.02 -810,527 2012-08-03
465 3808 SINOTRUK (HONG KONG) LIMITED:O 27,356,761 -200,000 0.99 -0.01 -836,000 2012-08-03
466 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 69,074,707 -385,000 5.07 -0.03 -847,000 2012-08-03
467 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 148,794,575 -396,000 2.81 -0.01 -859,320 2012-08-03
468 0330 ESPRIT HOLDINGS LIMITED (BM):O 112,043,154 -100,200 8.68 -0.01 -938,874 2012-08-03
469 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 28,396,696 -192,000 1.64 -0.01 -958,080 2012-08-03
470 0778 Fortune Real Estate Investment Trust:Unit 39,941,810 -175,000 2.36 -0.01 -959,000 2012-08-03
471 2010 Real Nutriceutical Group Limited:O 65,365,834 -457,000 5.82 -0.04 -959,700 2012-08-03
472 3382 Tianjin Port Development Holdings Limited:O 90,889,841 -1,120,000 1.48 -0.02 -963,200 2012-08-03
473 1006 Changshouhua Food Company Limited:O 32,345,000 -258,000 6.15 -0.05 -1,006,200 2012-08-03
474 0321 TEXWINCA HOLDINGS LIMITED:O 26,649,893 -146,000 1.96 -0.01 -1,067,260 2012-08-03
475 1234 China Lilang Limited:O 31,257,000 -237,000 2.60 -0.02 -1,128,120 2012-08-03
476 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 9,845,660 -628,400 3.84 -0.25 -1,131,120 2012-08-03
477 1186 China Railway Construction Corporation Limited:H 150,310,983 -181,500 7.24 -0.01 -1,176,120 2012-08-03
478 1728 China ZhengTong Auto Services Holdings Limited:O 112,187,467 -345,500 5.08 -0.02 -1,261,075 2012-08-03
479 1194 Bay Area Gold Group Limited:O 25,184,000 -1,200,000 0.72 -0.03 -1,332,000 2012-08-03
480 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 33,246,608 -301,974 1.18 -0.01 -1,404,179 2012-08-03
481 0493 GOME Retail Holdings Limited:O 684,762,461 -2,133,308 4.06 -0.01 -1,471,983 2012-08-03
482 0177 Jiangsu Expressway Company Limited:H 50,178,852 -206,000 4.11 -0.02 -1,472,900 2012-08-03
483 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 61,555,371 -227,000 6.02 -0.02 -1,520,900 2012-08-03
484 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 17,440,572 -292,428 2.10 -0.04 -1,529,398 2012-08-03
485 1928 Sands China Ltd.:O 130,508,765 -65,600 1.62 -0.00 -1,548,160 2012-08-03
486 1813 KWG Group Holdings Limited:O 69,658,910 -372,500 2.41 -0.01 -1,568,225 2012-08-03
487 1836 Stella International Holdings Limited:O 9,057,356 -84,500 1.14 -0.01 -1,664,650 2012-08-03
488 2722 Chongqing Machinery & Electric Co., Ltd.:H 86,609,887 -1,716,000 7.87 -0.16 -1,733,160 2012-08-03
489 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 53,233,178 -708,800 10.65 -0.14 -1,779,088 2012-08-03
490 3983 China BlueChemical Ltd.:H 158,300,535 -370,038 8.94 -0.02 -1,824,287 2012-08-03
491 2727 Shanghai Electric Group Company Limited:H 145,615,433 -610,000 4.90 -0.02 -1,836,100 2012-08-03
492 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,441,200 -106,000 1.60 -0.02 -1,884,680 2012-08-03
493 1336 New China Life Insurance Company Ltd.:H 17,567,499 -77,900 1.70 -0.01 -1,896,865 2012-08-03
494 0887 Emperor Watch & Jewellery Limited:O 149,142,529 -2,970,000 2.22 -0.04 -2,049,300 2012-08-03
495 1117 China Modern Dairy Holdings Ltd.:O 258,839,472 -1,042,000 5.39 -0.02 -2,177,780 2012-08-03
496 0020 WHEELOCK AND COMPANY LIMITED:O 26,896,149 -78,900 1.32 -0.00 -2,268,375 2012-08-03
497 0506 China Foods Limited:O 27,343,009 -318,000 0.98 -0.01 -2,321,400 2012-08-03
498 0555 REXLot Holdings Limited:O 271,610,089 -4,650,000 3.19 -0.05 -2,371,500 2012-08-03
499 0753 Air China Limited:H 142,696,888 -466,000 3.13 -0.01 -2,451,160 2012-08-03
500 0881 Zhongsheng Group Holdings Limited:O 18,387,277 -300,000 0.96 -0.02 -2,457,000 2012-08-03
501 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 161,084,550 -288,182 4.24 -0.01 -2,501,420 2012-08-03
502 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 235,278,546 -380,009 4.68 -0.01 -2,508,059 2012-08-03
503 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 9,431,000 -2,346,000 1.05 -0.26 -2,604,060 2012-08-03
504 0683 KERRY PROPERTIES LIMITED:O 31,927,671 -72,500 2.22 -0.01 -2,606,375 2012-08-03
505 0210 Daphne International Holdings Limited:O 46,481,883 -351,854 2.82 -0.02 -2,638,905 2012-08-03
506 0257 China Everbright Environment Group Limited (b1961-07-10):O 86,191,213 -691,500 2.34 -0.02 -2,814,405 2012-08-03
507 2689 Nine Dragons Paper (Holdings) Limited:O 75,190,472 -853,000 1.61 -0.02 -2,951,380 2012-08-03
508 0371 Beijing Enterprises Water Group Limited:O 50,669,490 -2,146,000 0.73 -0.03 -3,304,840 2012-08-03
509 2233 WEST CHINA CEMENT LIMITED:O 125,551,710 -2,736,000 2.76 -0.06 -3,392,640 2012-08-03
510 0002 CLP HOLDINGS LIMITED:O 99,286,799 -51,000 4.13 -0.00 -3,409,350 2012-08-03
511 1208 MMG Limited (HK):O 94,234,956 -1,164,784 1.78 -0.02 -3,540,943 2012-08-03
512 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 108,923,097 -489,900 2.80 -0.01 -3,914,301 2012-08-03
513 1109 CHINA RESOURCES LAND LIMITED:O 114,732,089 -265,000 1.97 -0.00 -3,948,500 2012-08-03
514 0552 China Communications Services Corporation Limited:H 168,526,196 -1,291,779 7.05 -0.05 -5,037,938 2012-08-03
515 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,108,299 -106,000 2.12 -0.01 -5,353,000 2012-08-03
516 0606 China Agri-Industries Holdings Limited:O 97,877,946 -1,374,750 2.42 -0.03 -5,402,768 2012-08-03
517 1929 Chow Tai Fook Jewellery Group Limited:O 132,802,210 -658,400 1.33 -0.01 -5,853,176 2012-08-03
518 2866 COSCO SHIPPING Development Co., Ltd.:H 147,102,718 -3,338,000 3.92 -0.09 -6,175,300 2012-08-03
519 3900 Greentown China Holdings Limited:O 63,802,736 -742,799 2.99 -0.03 -6,254,368 2012-08-03
520 3328 Bank of Communications Co., Ltd.:H 465,830,683 -1,287,952 1.60 -0.00 -6,671,591 2012-08-03
521 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,178,690,192 -14,781,704 7.20 -0.09 -7,169,126 2012-08-03
522 3968 CHINA MERCHANTS BANK CO., LTD.:H 128,150,067 -517,101 3.28 -0.01 -7,322,150 2012-08-03
523 0069 SHANGRI-LA ASIA LIMITED:O 93,791,047 -530,000 2.99 -0.02 -7,738,000 2012-08-03
524 6030 CITIC Securities Company Limited:H 178,692,320 -564,500 15.16 -0.05 -8,061,060 2012-08-03
525 1055 China Southern Airlines Company Limited:H 124,122,327 -2,154,000 4.44 -0.08 -8,142,120 2012-08-03
526 1910 Samsonite Group S.A.:O 61,008,424 -658,300 4.34 -0.05 -8,465,738 2012-08-03
527 0291 China Resources Beer (Holdings) Company Limited:O 67,642,416 -406,500 2.82 -0.02 -8,638,125 2012-08-03
528 87001 Hui Xian Real Estate Investment Trust:Unit 67,932,018 -2,409,000 1.35 -0.05 -9,395,100 2012-08-03
529 0347 Angang Steel Company Limited:H 43,499,705 -2,572,000 4.01 -0.24 -10,159,400 2012-08-03
530 0902 HUA NENG POWER INTERNATIONAL, INC.:H 297,073,644 -1,983,421 8.36 -0.06 -10,869,147 2012-08-03
531 1972 SWIRE PROPERTIES LIMITED:O 31,677,027 -472,954 0.54 -0.01 -10,996,181 2012-08-03
532 3360 Far East Horizon Limited:O 118,029,479 -2,210,414 3.58 -0.07 -11,980,444 2012-08-03
533 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 153,050,200 -588,360 8.66 -0.03 -13,238,100 2012-08-03
534 0813 Shimao Group Holdings Limited:O 129,720,124 -1,194,000 3.74 -0.03 -13,516,080 2012-08-03
535 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 185,747,199 -239,900 5.93 -0.01 -14,741,855 2012-08-03
536 2222 NVC International Holdings Limited:O 44,587,858 -11,657,440 1.41 -0.37 -16,436,990 * 2012-08-03
537 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 311,489,376 -1,183,463 3.69 -0.01 -16,450,136 2012-08-03
538 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,973,648 -384,543 3.81 -0.06 -17,035,255 2012-08-03
539 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 21,698,934 -3,060,820 1.76 -0.25 -17,140,592 2012-08-03
540 2777 Guangzhou R&F Properties Co., Ltd.:H 65,777,407 -2,080,400 6.48 -0.20 -19,659,780 2012-08-03
541 1099 SINOPHARM GROUP CO. LTD.:H 28,031,246 -1,074,538 3.38 -0.13 -24,230,832 2012-08-03
542 0709 GIORDANO INTERNATIONAL LIMITED:O 25,231,713 -5,342,000 1.64 -0.35 -28,366,020 2012-08-03
543 1919 COSCO SHIPPING Holdings Co., Ltd.:H 61,978,455 -9,228,500 2.40 -0.36 -29,531,200 2012-08-03
544 0004 Wharf (Holdings) Limited (The):O 158,411,303 -836,612 5.23 -0.03 -37,856,693 2012-08-03
545 0016 SUN HUNG KAI PROPERTIES LIMITED:O 125,267,583 -392,420 4.79 -0.02 -38,045,119 2012-08-03
546 0992 LENOVO GROUP LIMITED:O 606,116,934 -17,750,743 5.89 -0.17 -104,196,861 2012-08-03
547 0005 HSBC HOLDINGS PLC:O 456,968,820 -1,678,837 2.50 -0.01 -110,131,707 2012-08-03
548 1171 Yankuang Energy Group Company Limited:H 63,469,167 -9,007,875 3.24 -0.46 -111,337,335 2012-08-03
549 3988 BANK OF CHINA LIMITED:H 8,553,231,847 -58,698,394 10.23 -0.07 -173,160,262 2012-08-03

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