CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2012-07-23 to 2012-07-24

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 190,117,773 2,380,917 6.07 0.08 142,735,974 2012-07-24
2 1398 Industrial and Commercial Bank of China Limited:H 6,848,507,913 24,358,950 7.89 0.03 100,358,874 2012-07-24
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,172,966,956 21,669,999 13.58 0.07 64,359,897 2012-07-24
4 1913 PRADA S.P.A.:O 19,444,364 1,280,100 0.76 0.05 63,428,955 2012-07-24
5 1088 China Shenhua Energy Company Limited:H 290,145,550 1,988,643 8.54 0.06 54,488,818 2012-07-24
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 253,487,069 14,677,143 5.13 0.30 42,270,172 2012-07-24
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 130,440,798 2,771,500 3.34 0.07 37,692,400 2012-07-24
8 0813 Shimao Group Holdings Limited:O 119,632,319 3,417,471 3.45 0.10 37,455,482 2012-07-24
9 0005 HSBC HOLDINGS PLC:O 459,579,074 580,770 2.52 0.00 36,036,779 2012-07-24
10 3323 China National Building Material Company Limited:H 153,332,886 4,585,900 5.33 0.16 33,247,775 2012-07-24
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 478,534,543 1,575,391 6.43 0.02 32,768,133 2012-07-24
12 3328 Bank of Communications Co., Ltd.:H 476,148,038 6,287,000 1.63 0.02 30,429,080 2012-07-24
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 77,058,529 656,305 3.21 0.03 28,549,268 2012-07-24
14 2282 MGM China Holdings Limited:O 15,297,765 2,490,218 0.40 0.07 26,744,941 2012-07-24
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 295,408,632 1,126,291 2.79 0.01 26,467,839 2012-07-24
16 1186 China Railway Construction Corporation Limited:H 141,288,302 3,684,000 6.80 0.18 25,051,200 2012-07-24
17 0985 CST Holding (HK) Limited (KY):O 596,626,925 182,708,229 2.19 0.67 24,300,194 2012-07-24
18 0004 Wharf (Holdings) Limited (The):O 159,117,494 494,301 5.25 0.02 21,180,798 2012-07-24
19 1929 Chow Tai Fook Jewellery Group Limited:O 136,184,992 2,369,480 1.36 0.02 21,159,456 2012-07-24
20 1099 SINOPHARM GROUP CO. LTD.:H 29,719,735 955,873 3.59 0.12 20,121,127 2012-07-24
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 26,248,276 1,045,615 5.75 0.23 19,322,965 2012-07-24
22 0694 Beijing Capital International Airport Company Limited:H 157,484,724 3,773,174 8.38 0.20 19,318,651 2012-07-24
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,465,409,186 1,646,000 6.22 0.01 17,118,400 2012-07-24
24 0384 CHINA GAS HOLDINGS LIMITED:O 583,521,715 4,239,573 13.31 0.10 16,958,292 2012-07-24
25 0881 Zhongsheng Group Holdings Limited:O 20,963,277 2,033,000 1.10 0.11 16,711,260 2012-07-24
26 0700 TENCENT HOLDINGS LIMITED:O 77,131,833 72,875 4.18 0.00 16,528,050 2012-07-24
27 2007 Country Garden Holdings Company Limited:O 1,571,184,512 5,309,000 8.62 0.03 16,139,360 2012-07-24
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 64,332,740 818,701 1.54 0.02 15,244,213 2012-07-24
29 0489 DongFeng Motor Group Company Limited (CN):H 208,739,171 1,452,741 7.31 0.05 14,643,629 2012-07-24
30 2338 WEICHAI POWER CO., LTD.:H 36,651,952 645,113 9.05 0.16 14,418,276 2012-07-24
31 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 199,875,013 690,894 3.57 0.01 13,223,711 2012-07-24
32 0494 LI & FUNG LIMITED:O 567,269,725 955,500 6.79 0.01 13,109,460 2012-07-24
33 1888 Kingboard Laminates Holdings Limited:O 43,900,612 4,660,000 1.46 0.16 12,861,600 2012-07-24
34 0728 CHINA TELECOM CORPORATION LIMITED:H 819,970,604 3,144,436 5.91 0.02 11,791,635 2012-07-24
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,485,442,691 2,081,565 1.87 0.00 10,012,328 2012-07-24
36 0992 LENOVO GROUP LIMITED:O 638,878,366 1,762,989 6.21 0.02 9,837,479 2012-07-24
37 6808 SUN ART RETAIL GROUP LIMITED:O 177,784,810 1,076,343 1.86 0.01 9,547,162 2012-07-24
38 0763 ZTE CORPORATION:H 42,180,436 933,600 6.70 0.15 9,541,392 2012-07-24
39 0606 China Agri-Industries Holdings Limited:O 102,487,696 2,448,558 2.54 0.06 9,377,977 2012-07-24
40 0522 ASMPT Limited:O 6,751,306 75,426 1.70 0.02 7,700,995 2012-07-24
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 119,621,518 452,759 2.52 0.01 7,389,027 2012-07-24
42 1299 AIA Group Limited:O 966,059,889 268,185 8.02 0.00 7,173,949 2012-07-24
43 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 71,140,688 546,983 1.81 0.01 6,946,684 2012-07-24
44 0389 China Tontine Wines Group Limited:O 54,814,901 9,974,000 2.72 0.50 6,582,840 2012-07-24
45 1766 CRRC Corporation Limited:H 86,887,780 1,081,000 4.29 0.05 6,280,610 2012-07-24
46 1211 BYD COMPANY LIMITED:H 83,412,494 476,961 10.52 0.06 6,248,189 2012-07-24
47 0267 CITIC Limited (HK):O 74,624,529 538,399 2.04 0.01 5,890,085 2012-07-24
48 1833 Intime Retail (Group) Company Limited:O 97,730,767 799,500 4.89 0.04 5,836,350 2012-07-24
49 1101 China Huarong Energy Company Limited:O 207,461,515 4,216,000 2.96 0.06 5,691,600 2012-07-24
50 1313 China Resources Building Materials Technology Holdings Limited:O 108,210,514 1,413,600 1.66 0.02 5,498,904 2012-07-24
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 68,499,330 333,845 6.63 0.03 5,221,336 2012-07-24
52 2601 China Pacific Insurance (Group) Co., Ltd.:H 165,743,933 212,020 7.16 0.01 5,162,687 2012-07-24
53 1728 China ZhengTong Auto Services Holdings Limited:O 111,552,102 1,293,500 5.05 0.06 5,135,195 2012-07-24
54 1068 China Yurun Food Group Limited:O 30,603,297 1,022,959 1.68 0.06 5,114,795 2012-07-24
55 0123 Yuexiu Property Company Limited:O 275,441,791 2,398,311 2.97 0.03 4,292,977 2012-07-24
56 2899 ZIJIN MINING GROUP CO., LTD.:H 303,475,911 1,778,000 5.05 0.03 4,107,180 2012-07-24
57 0151 Want Want China Holdings Limited:O 289,554,969 454,000 2.19 0.00 4,099,620 2012-07-24
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 105,164,465 1,228,000 8.11 0.09 4,015,560 2012-07-24
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 291,689,216 388,000 4.74 0.01 3,744,200 2012-07-24
60 0330 ESPRIT HOLDINGS LIMITED (BM):O 109,504,603 415,196 8.48 0.03 3,720,156 2012-07-24
61 0358 Jiangxi Copper Company Limited:H 82,275,844 216,099 5.93 0.02 3,569,955 2012-07-24
62 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 188,312,973 913,930 3.26 0.02 3,509,491 2012-07-24
63 2778 Champion Real Estate Investment Trust:Unit 156,842,727 1,057,000 3.15 0.02 3,456,390 2012-07-24
64 3308 Golden Eagle Retail Group Limited:O 283,783,636 213,359 14.68 0.01 3,221,721 2012-07-24
65 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,877,107 200,000 2.22 0.09 3,212,000 2012-07-24
66 0823 Link Real Estate Investment Trust:Unit 189,089,588 92,500 8.35 0.00 3,029,375 2012-07-24
67 0960 Longfor Group Holdings Limited:O 82,158,994 260,500 1.59 0.01 3,011,380 2012-07-24
68 0242 SHUN TAK HOLDINGS LIMITED:O 136,181,773 1,078,000 4.56 0.04 2,889,040 2012-07-24
69 0883 CNOOC LIMITED:O 1,146,090,009 185,322 2.57 0.00 2,746,472 2012-07-24
70 1251 SPT Energy Group Inc.:O 5,470,000 1,890,000 0.41 0.14 2,683,800 2012-07-24
71 1025 WUMART STORES, INC.:H 22,094,108 160,000 4.12 0.03 2,345,600 2012-07-24
72 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,217,525,698 4,765,324 7.44 0.03 2,287,356 2012-07-24
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 84,747,538 525,800 2.31 0.01 2,071,652 2012-07-24
74 1800 China Communications Construction Company Limited:H 305,228,687 279,000 6.89 0.01 1,899,990 2012-07-24
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 101,789,546 217,800 7.12 0.02 1,842,588 2012-07-24
76 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,164,900 80,000 0.45 0.03 1,832,000 2012-07-24
77 3900 Greentown China Holdings Limited:O 63,914,535 208,000 3.25 0.01 1,761,760 2012-07-24
78 0916 China Longyuan Power Group Corporation Limited:H 182,152,815 372,000 6.72 0.01 1,759,560 2012-07-24
79 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 259,821,641 98,900 2.99 0.00 1,738,662 2012-07-24
80 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 60,421,126 178,000 2.53 0.01 1,607,340 2012-07-24
81 3366 Overseas Chinese Town (Asia) Holdings Limited:O 39,634,000 546,000 7.77 0.11 1,561,560 2012-07-24
82 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 239,104,108 1,394,000 7.26 0.04 1,533,400 * 2012-07-24
83 0019 SWIRE PACIFIC LIMITED:A 41,634,182 17,000 4.60 0.00 1,524,050 2012-07-24
84 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 245,315,829 646,000 21.68 0.06 1,395,360 2012-07-24
85 0891 Trinity Limited (BM):O 73,369,883 276,000 4.28 0.02 1,391,040 2012-07-24
86 0958 Huaneng Renewables Corporation Limited:H 268,096,100 1,255,000 9.21 0.04 1,267,550 2012-07-24
87 0777 NetDragon Websoft Holdings Limited:O 7,582,140 200,000 1.50 0.04 1,250,000 2012-07-24
88 1899 Xingda International Holdings Limited:O 89,929,571 496,000 5.90 0.03 1,240,000 2012-07-24
89 0291 China Resources Beer (Holdings) Company Limited:O 69,159,599 62,000 2.88 0.00 1,200,320 2012-07-24
90 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 87,723,175 706,000 2.20 0.02 1,193,140 2012-07-24
91 0425 Minth Group Limited:O 206,794,520 144,000 19.20 0.01 1,124,640 2012-07-24
92 3808 SINOTRUK (HONG KONG) LIMITED:O 27,424,972 280,000 0.99 0.01 1,117,200 2012-07-24
93 0272 SHUI ON LAND LIMITED:O 185,839,825 354,976 3.11 0.01 1,107,525 2012-07-24
94 0390 CHINA RAILWAY GROUP LIMITED:H 188,746,036 306,000 4.49 0.01 1,031,220 2012-07-24
95 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 52,272,742 856,000 0.87 0.01 1,018,640 2012-07-24
96 1918 Sunac China Holdings Limited:O 21,125,522 295,118 0.70 0.01 959,134 2012-07-24
97 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 137,783,397 309,000 2.66 0.01 923,910 2012-07-24
98 0604 SHENZHEN INVESTMENT LIMITED:O 183,593,405 494,000 5.06 0.01 874,380 2012-07-24
99 1164 CGN Mining Company Limited:O 32,331,490 1,100,000 0.97 0.03 748,000 2012-07-24
100 1038 CK Infrastructure Holdings Limited:O 38,119,040 15,002 1.56 0.00 738,849 2012-07-24
101 1336 New China Life Insurance Company Ltd.:H 18,647,786 29,000 1.80 0.00 714,850 2012-07-24
102 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 125,387,761 240,378 4.99 0.01 675,462 2012-07-24
103 0467 United Energy Group Limited:O 261,050,105 550,000 2.04 0.00 654,500 2012-07-24
104 1733 E-Commodities Holdings Limited:O 252,135,900 576,000 6.68 0.02 650,880 2012-07-24
105 3800 GCL Technology Holdings Limited (KY):O 236,406,766 503,000 1.53 0.00 618,690 2012-07-24
106 0066 MTR CORPORATION LIMITED:O 67,817,874 23,325 1.17 0.00 611,115 2012-07-24
107 0148 Kingboard Holdings Limited:O 49,017,858 39,000 5.74 0.00 594,360 2012-07-24
108 87001 Hui Xian Real Estate Investment Trust:Unit 70,421,018 154,000 1.40 0.00 583,660 2012-07-24
109 8279 AGTech Holdings Limited:O 51,446,220 5,000,000 1.34 0.13 565,000 2012-07-24
110 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 35,952,180 26,000 3.33 0.00 542,100 2012-07-24
111 0010 HANG LUNG GROUP LIMITED:O 23,223,075 11,499 1.72 0.00 533,554 2012-07-24
112 2356 DAH SING BANKING GROUP LIMITED:O 14,970,593 73,673 1.20 0.01 522,342 2012-07-24
113 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 28,933,010 100,000 1.67 0.01 496,000 2012-07-24
114 2010 Real Nutriceutical Group Limited:O 65,089,834 221,000 5.80 0.02 490,620 2012-07-24
115 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 60,416,765 22,000 4.92 0.00 488,400 2012-07-24
116 2883 China Oilfield Services Limited:H 123,430,597 40,711 8.04 0.00 483,647 2012-07-24
117 0101 HANG LUNG PROPERTIES LIMITED:O 153,431,700 18,314 3.43 0.00 475,248 2012-07-24
118 2382 Sunny Optical Technology (Group) Company Limited:O 63,594,000 171,000 6.36 0.02 465,120 2012-07-24
119 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,630,203 218,000 2.21 0.04 459,980 2012-07-24
120 0653 BONJOUR HOLDINGS LIMITED:O 31,157,210 408,000 1.04 0.01 456,960 2012-07-24
121 0329 OCI International Holdings Limited:O 38,116,047 4,060,000 1.80 0.19 442,540 2012-07-24
122 0975 Mongolian Mining Corporation:O 817,696,935 105,500 22.07 0.00 427,275 2012-07-24
123 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 42,400,000 220,000 4.19 0.02 418,000 2012-07-24
124 1194 Bay Area Gold Group Limited:O 27,252,000 342,000 0.78 0.01 379,620 2012-07-24
125 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 158,477,865 296,000 2.03 0.00 375,920 2012-07-24
126 2868 Beijing Capital Land Co., Ltd.:H 76,040,964 152,000 7.45 0.01 363,280 2012-07-24
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 806,936,643 1,309,000 2.52 0.00 353,430 2012-07-24
128 8078 China Creative Digital Entertainment Limited:O 45,485,020 18,000,000 1.13 0.45 342,000 2012-07-24
129 0498 Blue River Holdings Limited:O 257,207,624 1,880,000 5.64 0.04 332,760 2012-07-24
130 1122 QINGLING MOTORS CO. LTD:H 44,327,633 190,000 3.58 0.02 326,800 2012-07-24
131 0683 KERRY PROPERTIES LIMITED:O 31,717,171 9,000 2.20 0.00 316,800 2012-07-24
132 1259 Prosperous Future Holdings Limited (KY):O 28,343,318 141,118 2.81 0.01 314,693 2012-07-24
133 1972 SWIRE PROPERTIES LIMITED:O 32,030,638 13,330 0.55 0.00 305,257 2012-07-24
134 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,196,162 7,500 1.31 0.00 303,375 2012-07-24
135 0347 Angang Steel Company Limited:H 46,168,747 82,000 4.25 0.01 300,120 2012-07-24
136 1868 Neo-Neon Holdings Limited:O 102,320,012 340,000 10.86 0.04 299,200 2012-07-24
137 1036 Vanke Overseas Investment Holding Company Limited:O 503,000 50,000 0.19 0.02 299,000 2012-07-24
138 0555 REXLot Holdings Limited:O 275,335,089 575,000 3.23 0.01 293,250 2012-07-24
139 1293 Grand Baoxin Auto Group Limited:O 27,335,585 78,000 1.08 0.00 287,820 2012-07-24
140 3393 Wasion Holdings Limited:O 52,783,991 82,000 5.68 0.01 273,060 2012-07-24
141 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 27,692,267 15,501 1.66 0.00 265,687 2012-07-24
142 1387 China Dili Group:O 476,259,886 826,000 2.25 0.00 256,060 2012-07-24
143 0511 TELEVISION BROADCASTS LIMITED:O 11,235,134 4,423 2.57 0.00 248,351 2012-07-24
144 2727 Shanghai Electric Group Company Limited:H 144,666,433 89,680 4.87 0.00 241,239 2012-07-24
145 0850 Long Well International Holdings Limited:O 121,625,711 1,500,000 2.94 0.04 235,500 2012-07-24
146 1798 China Datang Corporation Renewable Power Co., Limited:H 67,506,382 273,500 2.70 0.01 232,475 2012-07-24
147 0065 Grand Ocean Advanced Resources Company Limited:O 3,101,568 212,000 0.42 0.03 226,840 2012-07-24
148 3888 Kingsoft Corporation Limited:O 54,501,390 70,000 4.65 0.01 221,900 2012-07-24
149 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 55,027,656 17,000 5.50 0.00 214,540 2012-07-24
150 1052 Yuexiu Transport Infrastructure Limited:O 17,346,798 54,290 1.04 0.00 212,274 2012-07-24
151 0951 CHAOWEI POWER HOLDINGS LIMITED:O 31,235,000 43,000 3.11 0.00 187,480 2012-07-24
152 1813 KWG Group Holdings Limited:O 69,878,891 42,981 2.42 0.00 184,818 2012-07-24
153 1836 Stella International Holdings Limited:O 9,229,356 9,500 1.16 0.00 176,700 2012-07-24
154 0925 Beijing Properties (Holdings) Limited:O 20,954,828 496,000 0.55 0.01 173,600 2012-07-24
155 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 33,867,866 68,000 2.37 0.00 163,200 2012-07-24
156 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 28,195,314 15,000 3.41 0.00 160,200 2012-07-24
157 0435 Sunlight Real Estate Investment Trust:Unit 19,446,536 57,000 1.21 0.00 157,320 2012-07-24
158 3818 China Dongxiang (Group) Co., Ltd.:O 195,142,033 227,000 3.52 0.00 145,280 2012-07-24
159 2789 Yuanda China Holdings Limited:O 66,148,000 170,000 1.07 0.00 134,300 2012-07-24
160 1234 China Lilang Limited:O 31,248,000 27,000 2.60 0.00 133,650 2012-07-24
161 0087 SWIRE PACIFIC LIMITED:B 18,198,835 7,500 0.61 0.00 133,350 2012-07-24
162 0282 NEXT DIGITAL LIMITED:O 42,448,388 228,000 1.76 0.01 120,840 2012-07-24
163 2313 Shenzhou International Group Holdings Limited:O 57,680,180 9,000 4.34 0.00 120,780 2012-07-24
164 1208 MMG Limited (HK):O 98,736,147 40,000 1.87 0.00 120,400 2012-07-24
165 2369 Coolpad Group Limited:O 126,550,122 104,000 6.00 0.00 116,480 2012-07-24
166 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,253,693 10,000 1.89 0.00 115,600 2012-07-24
167 0182 Concord New Energy Group Limited:O 243,970,924 480,000 3.30 0.01 110,880 2012-07-24
168 2128 China Lesso Group Holdings Limited:O 32,737,050 32,000 1.09 0.00 109,440 2012-07-24
169 1053 Chongqing Iron & Steel Company Limited:H 21,084,782 116,000 3.92 0.02 107,880 2012-07-24
170 0302 OCBC Bank (Hong Kong) Limited:O 6,238,086 1,500 2.07 0.00 107,775 2012-07-24
171 0076 Elate Holdings Limited:O 27,884,108 1,052,000 1.10 0.01 105,200 2012-07-24
172 1393 Hidili Industry International Development Limited:O 927,578,993 57,000 44.90 0.00 104,880 2012-07-24
173 2222 NVC International Holdings Limited:O 53,608,792 72,656 1.70 0.00 102,445 * 2012-07-24
174 0202 EverChina Int'l Holdings Company Limited:O 32,314,000 240,000 0.62 0.00 97,200 2012-07-24
175 3813 Pou Sheng International (Holdings) Limited:O 65,306,039 160,000 1.53 0.00 96,000 2012-07-24
176 1919 COSCO SHIPPING Holdings Co., Ltd.:H 77,660,639 27,000 3.01 0.00 89,370 2012-07-24
177 0449 Chigo Holding Limited:O 129,606,900 558,000 1.54 0.01 83,142 2012-07-24
178 8080 North Asia Strategic Holdings Limited:O 925,043,452 2,950,000 6.87 0.02 82,600 2012-07-24
179 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,861,784 11,000 1.29 0.00 82,280 2012-07-24
180 1117 China Modern Dairy Holdings Ltd.:O 258,770,472 40,000 5.39 0.00 81,200 2012-07-24
181 0458 TRISTATE HOLDINGS LIMITED:O 392,500 16,000 0.15 0.01 79,840 2012-07-24
182 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 107,468,713 56,000 18.75 0.01 79,520 2012-07-24
183 0433 North Mining Shares Company Limited:O 345,134,314 240,000 2.59 0.00 79,200 2012-07-24
184 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 17,869,494 60,000 3.94 0.01 76,200 2012-07-24
185 2006 Shanghai Jin Jiang Capital Company Limited:H 42,761,969 76,000 3.07 0.01 76,000 2012-07-24
186 0603 China Oil And Gas Group Limited:O 189,401,811 100,000 3.81 0.00 74,000 2012-07-24
187 0598 SINOTRANS LIMITED:H 127,662,248 69,000 7.14 0.00 72,450 2012-07-24
188 1029 IRC LIMITED:O 24,806,782 106,000 0.71 -0.01 72,080 2012-07-24
189 0695 Dongwu Cement International Limited:O 178,000 50,000 0.03 0.01 66,000 2012-07-24
190 0846 Mingfa Group (International) Company Limited:O 6,737,425 33,000 0.11 0.00 66,000 2012-07-24
191 1638 Kaisa Group Holdings Ltd.:O 63,854,316 47,000 1.30 0.00 64,860 2012-07-24
192 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 386,141,142 437,000 1.92 0.00 62,928 2012-07-24
193 0999 I.T LIMITED:O 10,106,646 20,000 0.82 0.00 62,400 2012-07-24
194 1112 Health and Happiness (H&H) International Holdings Limited:O 6,733,734 3,500 1.12 0.00 59,570 2012-07-24
195 1011 China NT Pharma Group Company Limited:O 1,687,000 60,000 0.16 0.01 55,200 2012-07-24
196 0228 China Energy Development Holdings Limited:O 117,210,250 500,000 1.48 0.01 51,500 2012-07-24
197 0817 China Jinmao Holdings Group Limited:O 169,522,693 22,000 1.85 0.00 51,260 2012-07-24
198 1333 China Zhongwang Holdings Limited:O 62,067,633 17,600 1.15 0.00 50,160 2012-07-24
199 3823 Tech Pro Technology Development Limited:O 7,139,000 16,000 0.67 0.00 48,800 2012-07-24
200 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,933,423 14,000 3.61 0.00 47,040 2012-07-24
201 3300 CHINA GLASS HOLDINGS LIMITED:O 59,501,770 50,000 3.84 0.00 41,000 2012-07-24
202 1115 Tibet Water Resources Ltd.:O 61,480,600 24,000 2.39 0.00 40,800 2012-07-24
203 0808 Prosperity Real Estate Investment Trust:Unit 50,323,775 21,000 3.67 0.00 38,850 2012-07-24
204 0208 POLYTEC ASSET HOLDINGS LIMITED:O 46,950,716 55,000 1.06 0.00 38,500 2012-07-24
205 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,295,595 10,000 1.15 0.00 37,600 2012-07-24
206 0826 Tiangong International Company Limited:O 60,442,800 22,000 3.24 0.00 34,980 2012-07-24
207 0369 Wing Tai Properties Limited:O 6,170,988 8,000 0.46 0.00 34,000 2012-07-24
208 0933 Brightoil Petroleum (Holdings) Limited:O 26,084,365 22,000 0.30 0.00 33,660 2012-07-24
209 0354 CHINASOFT INTERNATIONAL LIMITED:O 25,419,900 20,000 1.54 0.00 33,200 2012-07-24
210 3899 CIMC Enric Holdings Limited:O 17,469,500 8,000 1.75 0.00 31,920 2012-07-24
211 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 124,690,131 10,000 3.16 0.00 30,400 2012-07-24
212 6828 Beijing Gas Blue Sky Holdings Limited:O 3,568,000 40,000 2.05 0.02 30,000 2012-07-24
213 3330 Lingbao Gold Group Company Ltd.:H 10,798,020 10,000 3.63 0.00 29,900 2012-07-24
214 1686 SUNEVISION HOLDINGS LTD.:O 26,707,957 20,000 1.15 0.00 29,800 2012-07-24
215 0757 Solargiga Energy Holdings Limited:O 147,226,701 60,000 6.57 0.00 28,200 2012-07-24
216 1361 361 Degrees International Limited:O 42,551,267 15,674 2.06 0.00 27,743 2012-07-24
217 1141 CMBC Capital Holdings Limited:O 9,668,292 200,000 0.33 0.01 27,600 2012-07-24
218 0094 Greenheart Group Limited:O 15,042,035 64,000 1.93 0.01 26,560 2012-07-24
219 0098 Xingfa Aluminium Holdings Limited:O 476,000 23,000 0.11 0.01 25,760 2012-07-24
220 1881 Regal Real Estate Investment Trust:Unit 23,023,113 14,000 0.71 0.00 24,920 2012-07-24
221 3382 Tianjin Port Development Holdings Limited:O 91,871,182 30,000 1.49 0.00 24,900 2012-07-24
222 1886 China Huiyuan Juice Group Limited:O 381,440,497 9,500 25.81 0.00 24,700 2012-07-24
223 0873 China Taifeng Beddings Holdings Limited:O 3,227,400 14,000 0.32 0.00 24,640 2012-07-24
224 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 27,308,950 300,000 0.18 0.00 23,700 2012-07-24
225 0735 China Power Clean Energy Development Company Limited:O 200,992,380 80,000 1.81 0.00 23,200 2012-07-24
226 0073 ASIAN CITRUS HOLDINGS LIMITED:O 67,863,472 6,000 5.56 0.00 22,800 2012-07-24
227 2266 Dorsett Hospitality International Limited:O 9,729,363 15,000 0.49 0.00 22,500 2012-07-24
228 0275 Master Glory Group Limited:O 61,302,282 100,000 5.47 0.01 21,900 2012-07-24
229 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 124,947,381 7,000 2.66 0.00 21,770 2012-07-24
230 1201 Tesson Holdings Limited:O 45,214,000 30,000 17.29 0.01 21,300 2012-07-24
231 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 58,581,487 3,000 2.57 0.00 20,760 2012-07-24
232 0885 Rentian Technology Holdings Limited:O 999,179 390,000 0.02 0.01 20,280 2012-07-24
233 2866 COSCO SHIPPING Development Co., Ltd.:H 141,402,368 10,000 3.77 0.00 18,600 2012-07-24
234 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 53,170,581 40,000 0.55 0.00 17,000 2012-07-24
235 1200 Midland Holdings Limited (BM):O 16,400,250 4,000 2.29 -0.00 16,440 2012-07-24
236 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,072,500 4,000 2.25 0.00 15,960 2012-07-24
237 0024 BURWILL HOLDINGS LIMITED:O 30,349,010 120,000 0.62 0.00 13,200 2012-07-24
238 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,044,000 200,000 0.02 0.00 13,200 2012-07-24
239 0886 Silver Base Group Holdings Limited:O 6,521,000 4,000 0.55 0.00 12,440 2012-07-24
240 1338 BaWang International (Group) Holding Limited:O 19,807,747 24,000 0.68 0.00 12,240 2012-07-24
241 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,490,355 32,000 0.38 0.00 12,160 2012-07-24
242 3883 China Aoyuan Group Limited:O 25,200,000 12,000 0.96 0.00 12,120 2012-07-24
243 1628 Yuzhou Group Holdings Company Limited:O 3,334,400 7,000 0.12 0.00 12,110 2012-07-24
244 2362 Jinchuan Group International Resources Co. Ltd:O 8,171,200 10,000 0.30 0.00 12,100 2012-07-24
245 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 94,971,093 10,000 3.43 0.00 11,400 2012-07-24
246 2700 Green International Holdings Limited:O 207,700 40,000 0.02 0.00 10,800 2012-07-24
247 0580 Sun.King Technology Group Limited:O 15,346,000 30,000 1.12 0.00 10,500 2012-07-24
248 0767 Zhong Ji Longevity Science Group Limited:O 5,950,249 200,000 0.43 0.01 10,400 2012-07-24
249 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,886,737 150,000 0.32 0.01 10,200 2012-07-24
250 2357 AviChina Industry & Technology Company Limited:H 58,098,664 4,000 2.47 0.00 9,880 2012-07-24
251 3838 China Starch Holdings Limited:O 74,967,710 50,000 1.27 0.00 9,850 2012-07-24
252 2168 AirPower Technologies Limited:O 39,379,342 1,500 2.18 0.00 9,675 2012-07-24
253 8071 China Netcom Technology Holdings Limited:O 50,279,194 42,000 2.71 0.00 9,660 2012-07-24
254 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 22,314,000 20,000 0.52 0.00 8,400 2012-07-24
255 1555 MIE Holdings Corporation:O 33,004,766 4,000 1.25 0.00 8,040 2012-07-24
256 0976 Chiho Environmental Group Limited:O 3,535,000 2,000 0.34 0.00 7,880 2012-07-24
257 0543 Pacific Online Limited:O 20,058,881 3,000 1.85 0.00 7,740 2012-07-24
258 1777 Fantasia Holdings Group Co., Limited:O 36,625,034 9,000 0.70 0.00 7,470 2012-07-24
259 0766 Sino Prosper (Group) Holdings Limited:O 51,379,010 16,000 6.62 0.00 4,400 2012-07-24
260 2722 Chongqing Machinery & Electric Co., Ltd.:H 89,419,887 4,000 8.13 0.00 4,160 2012-07-24
261 1623 Hilong Holding Limited:O 51,253,000 2,000 3.22 0.00 3,400 2012-07-24
262 0812 Southwest Securities International Securities Limited:O 426,000 8,000 0.04 0.00 2,960 2012-07-24
263 0285 BYD Electronic (International) Company Limited:O 52,910,530 2,000 2.35 0.00 2,880 2012-07-24
264 1182 Success Dragon International Holdings Limited:O 17,705,525 40,000 0.25 0.00 2,880 2012-07-24
265 8041 IntelliMark AI International Limited:O 15,663,070 40,000 0.32 0.00 800 2012-07-24
266 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 14,705,466 -25 0.95 -0.00 -18 2012-07-24
267 0418 FOUNDER HOLDINGS LIMITED:O 23,583,642 -3,000 2.09 -0.00 -675 2012-07-24
268 0493 GOME Retail Holdings Limited:O 676,788,688 -1,000 4.01 -0.00 -760 2012-07-24
269 0128 ENM Holdings Limited (HK):O 55,580,333 -4,000 3.37 -0.00 -1,720 2012-07-24
270 0566 Hanergy Thin Film Power Group Limited:O 178,067,080 -10,000 1.33 -0.00 -2,110 2012-07-24
271 1210 Christine International Holdings Limited:O 36,048,000 -2,000 3.57 -0.00 -2,600 2012-07-24
272 0235 CSC Holdings Limited (HK):O 38,737,700 -20,000 1.05 -0.00 -2,640 2012-07-24
273 0404 Hsin Chong Group Holdings Limited:O 7,448,658 -4,000 0.79 -0.00 -3,400 2012-07-24
274 0357 Hainan Meilan International Airport Company Limited:H 27,532,277 -1,000 12.13 -0.00 -4,400 2012-07-24
275 1098 ROAD KING INFRASTRUCTURE LIMITED:O 11,755,971 -1,000 1.58 -0.00 -4,920 2012-07-24
276 0750 China Shuifa Singyes Energy Holdings Limited:O 29,172,806 -2,000 4.63 -0.00 -5,360 2012-07-24
277 3666 Shanghai XNG Holdings Limited:O 3,988,000 -4,000 0.27 -0.00 -5,400 2012-07-24
278 1633 Magic Holdings International Limited:O 11,554,367 -2,000 1.15 -0.00 -5,760 2012-07-24
279 0273 MASON GROUP HOLDINGS LIMITED:O 1,422,815 -20,000 0.17 -0.00 -5,800 2012-07-24
280 0276 Mongolia Energy Corporation Limited:O 251,860,014 -20,000 3.73 -0.00 -6,400 2012-07-24
281 0626 Public Financial Holdings Limited:O 5,236,195 -2,000 0.48 -0.00 -6,400 2012-07-24
282 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,562,594 -20,000 0.13 -0.00 -6,900 2012-07-24
283 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,772,102 -2,000 1.28 -0.00 -8,300 2012-07-24
284 0491 Emperor Culture Group Limited:O 879,249 -164,000 0.07 -0.01 -8,364 2012-07-24
285 0730 Capital Industrial Financial Services Group Limited:O 4,424,998 -30,000 0.38 -0.00 -8,550 2012-07-24
286 8046 Heng Xin China Holdings Limited:O 47,193,310 -32,000 1.68 -0.00 -8,800 2012-07-24
287 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,192,065 -1,800 3.51 -0.00 -9,018 2012-07-24
288 6830 Huazhong In-Vehicle Holdings Company Limited:O 876,000 -6,000 0.11 -0.00 -9,360 2012-07-24
289 0509 Century Sunshine Group Holdings Limited:O 23,050,000 -40,000 0.89 -0.00 -9,400 2012-07-24
290 1332 Touyun Biotech Group Limited:O 3,865,618 -10,000 2.69 -0.01 -9,500 2012-07-24
291 1163 Dejin Resources Group Company Limited:O 42,689,000 -110,000 1.48 -0.00 -10,230 2012-07-24
292 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 18,721,150 -30,000 1.11 -0.00 -10,500 2012-07-24
293 0245 China Vered Financial Holding Corporation Limited:O 7,597,135 -200,000 0.52 -0.01 -12,000 2012-07-24
294 0901 Goldstone Investment Group Limited:O 90,084 -40,000 0.01 -0.00 -12,600 2012-07-24
295 0318 Vongroup Limited:O 13,186,000 -300,000 0.23 -0.01 -13,500 2012-07-24
296 0364 Blockchain Group Company Limited:O 97,916,851 -64,000 6.77 -0.00 -13,760 2012-07-24
297 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 40,812,664 -4,000 1.38 -0.00 -14,720 2012-07-24
298 0552 China Communications Services Corporation Limited:H 172,773,439 -4,000 7.22 -0.00 -15,440 2012-07-24
299 0207 Joy City Property Limited:O 489,782 -10,000 0.09 -0.00 -16,400 2012-07-24
300 0738 LE SAUNDA HOLDINGS LIMITED:O 20,931,850 -8,000 3.27 -0.00 -17,600 2012-07-24
301 0687 Tysan Holdings Limited:O 19,754,873 -12,000 2.26 -0.00 -17,640 2012-07-24
302 8006 Sino Splendid Holdings Limited:O 2,168,479 -10,000 2.02 -0.01 -18,600 2012-07-24
303 8130 Dadi International Group Limited:O 1,081,058 -72,250 0.34 -0.02 -20,230 2012-07-24
304 2331 LI NING COMPANY LIMITED:O 43,023,117 -5,500 4.07 -0.00 -21,120 2012-07-24
305 2324 Capital VC Limited:O 3,060,000 -120,000 0.33 -0.01 -21,240 2012-07-24
306 0659 CTF Services Limited (BM):O 40,366,892 -2,000 1.13 -0.00 -23,440 2012-07-24
307 2626 Hunan Nonferrous Metals Corporation Limited:H 81,538,690 -10,000 4.99 -0.00 -23,500 2012-07-24
308 0801 Golden Meditech Holdings Limited:O 429,664,581 -28,000 21.60 -0.00 -24,080 2012-07-24
309 2889 Nickel Resources International Holdings Company Limited:O 73,451,947 -50,000 3.19 -0.00 -27,000 2012-07-24
310 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 35,778,927 -10,000 1.37 -0.00 -27,400 2012-07-24
311 0548 Shenzhen Expressway Corporation Limited:H 45,221,290 -10,000 6.05 -0.00 -27,400 2012-07-24
312 0649 CMBC Capital Holdings Limited:Wrnt 764,000 -808,000 0.15 -0.16 -28,280 2012-07-24
313 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,383,528 -2,000 1.97 -0.00 -31,720 2012-07-24
314 0839 Anhui Tianda Oil Pipe Company Limited:H 43,536,251 -35,000 8.75 -0.01 -35,000 2012-07-24
315 0622 Oshidori International Holdings Limited:O 641,950,590 -498,000 8.93 -0.01 -36,852 2012-07-24
316 0370 Hong Kong Robotics Group Holding Limited:O 71,695,060 -500,000 2.95 -0.02 -38,500 2012-07-24
317 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,559,500 -7,000 2.16 -0.00 -39,200 2012-07-24
318 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,843,660 -18,000 4.23 -0.01 -40,500 2012-07-24
319 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 65,906,251 -17,000 7.36 -0.00 -40,630 2012-07-24
320 6210 VALE SA:HDRO 18,060 -300 0.01 -0.00 -42,600 2012-07-24
321 0588 Beijing North Star Company Limited:H 26,162,530 -32,000 3.70 -0.00 -42,880 2012-07-24
322 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 127,306,017 -24,000 7.61 -0.00 -44,880 2012-07-24
323 0806 Value Partners Group Limited:O 176,445,807 -13,603 10.05 -0.00 -46,930 2012-07-24
324 1137 Hong Kong Technology Venture Company Limited:O 36,546,026 -29,000 4.52 -0.00 -47,270 2012-07-24
325 1070 TCL Electronics Holdings Limited:O 29,124,984 -15,000 2.21 -0.00 -49,050 2012-07-24
326 0752 PICO FAR EAST HOLDINGS LIMITED:O 48,905,740 -32,000 4.03 -0.00 -51,840 2012-07-24
327 1265 Tianjin Jinran Public Utilities Company Limited:H 7,502,500 -40,000 1.50 -0.01 -54,400 2012-07-24
328 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 48,559,850 -50,000 2.34 -0.00 -55,000 2012-07-24
329 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,696,100 -100,000 0.27 -0.01 -55,000 2012-07-24
330 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 139,773,648 -40,000 2.46 -0.00 -56,800 2012-07-24
331 1260 Wonderful Sky Financial Group Holdings Limited:O 34,544,000 -76,000 3.45 -0.01 -58,520 2012-07-24
332 1999 Man Wah Holdings Limited:O 15,241,243 -19,869 1.67 -0.00 -58,614 2012-07-24
333 1149 Anxin-China Holdings Limited:O 36,490,486 -40,000 1.33 -0.00 -58,800 2012-07-24
334 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,779,837 -3,000 0.97 -0.00 -59,040 2012-07-24
335 0696 TRAVELSKY TECHNOLOGY LIMITED:H 112,797,649 -15,500 12.10 -0.00 -59,985 2012-07-24
336 2880 Liaoning Port Co., Ltd.:H 138,778,669 -40,000 13.06 -0.00 -63,200 2012-07-24
337 0616 EMINENCE ENTERPRISE LIMITED:O 2,008,696 -500,000 0.31 -0.08 -64,000 2012-07-24
338 3918 NagaCorp Ltd.:O 51,566,433 -16,000 2.48 -0.00 -69,440 2012-07-24
339 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 892,000 -40,000 0.42 -0.02 -75,600 2012-07-24
340 2366 SMI Culture & Travel Group Holdings Limited:O 40,099,338 -1,134,000 0.86 -0.02 -81,648 2012-07-24
341 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 109,102,621 -100,000 12.02 -0.01 -86,000 2012-07-24
342 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 100,362,388 -25,000 2.08 -0.00 -89,500 2012-07-24
343 1889 Sanai Health Industry Group Company Limited:O 58,414,382 -242,500 3.42 -0.01 -95,788 2012-07-24
344 8085 Hong Kong Life Sciences and Technologies Group Limited:O 17,960,000 -340,000 0.60 -0.01 -98,600 2012-07-24
345 0020 WHEELOCK AND COMPANY LIMITED:O 26,685,549 -3,500 1.31 -0.00 -102,725 2012-07-24
346 0189 DONGYUE GROUP LIMITED:O 36,421,174 -25,700 1.72 -0.00 -104,342 2012-07-24
347 0746 Lee & Man Chemical Company Limited:O 10,250,984 -30,000 1.24 -0.00 -113,100 2012-07-24
348 0041 GREAT EAGLE HOLDINGS LIMITED:O 54,708,664 -6,000 8.67 -0.00 -116,880 2012-07-24
349 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,367,410 -100,000 1.52 -0.01 -117,000 2012-07-24
350 0945 MANULIFE FINANCIAL CORPORATION:O 1,022,185 -1,500 0.06 -0.00 -118,575 2012-07-24
351 1893 China National Materials Company Limited:H 48,205,647 -60,000 4.14 -0.01 -120,000 2012-07-24
352 2343 PACIFIC BASIN SHIPPING LIMITED:O 139,016,366 -37,000 7.18 -0.00 -123,580 2012-07-24
353 1006 Changshouhua Food Company Limited:O 32,801,000 -32,000 6.23 -0.01 -124,800 2012-07-24
354 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 154,730,845 -64,000 2.92 -0.00 -126,080 2012-07-24
355 0053 GUOCO GROUP LIMITED:O 3,764,496 -2,000 1.14 -0.00 -128,800 2012-07-24
356 0159 Brockman Mining Limited:O 17,103,733 -260,000 0.24 -0.00 -130,000 2012-07-24
357 1878 SOUTHGOBI RESOURCES LTD.:O 2,388,896 -4,550 1.32 -0.00 -131,950 2012-07-24
358 0144 China Merchants Port Holdings Company Limited:O 62,460,919 -5,893 2.51 -0.00 -139,664 2012-07-24
359 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 65,292,661 -22,000 6.39 -0.00 -140,800 2012-07-24
360 0708 China Evergrande New Energy Vehicle Group Limited:O 130,023,000 -650,000 15.05 -0.08 -144,950 2012-07-24
361 0193 CAPITAL ESTATE LIMITED:O 80,486,704 -1,000,000 3.26 -0.04 -155,000 2012-07-24
362 0480 HKR INTERNATIONAL LIMITED:O 27,014,317 -56,000 2.00 -0.00 -161,840 2012-07-24
363 1033 Sinopec Oilfield Service Corporation:H 37,200,806 -110,000 2.66 -0.01 -169,400 2012-07-24
364 1066 Shandong Weigao Group Medical Polymer Company Limited:H 305,749,235 -20,000 16.23 -0.00 -172,200 2012-07-24
365 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 240,189,046 -27,921 4.78 -0.00 -179,253 2012-07-24
366 0531 Samson Holding Ltd.:O 101,197,452 -208,000 3.32 -0.01 -183,040 2012-07-24
367 1125 LAI FUNG HOLDINGS LIMITED:O 313,304,964 -1,338,000 1.95 -0.01 -195,348 2012-07-24
368 1883 CITIC Telecom International Holdings Limited:O 85,543,106 -133,911 3.59 -0.01 -198,188 2012-07-24
369 0343 CULTURECOM HOLDINGS LIMITED:O 5,942,011 -155,000 0.57 -0.01 -203,050 2012-07-24
370 8203 Kaisun Holdings Limited:O 29,300,000 -1,000,000 1.12 -0.04 -206,000 2012-07-24
371 0199 ITC Properties Group Limited:O 22,070,937 -99,000 5.74 -0.03 -228,690 2012-07-24
372 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 1,584,500 -220,000 0.42 -0.06 -242,000 2012-07-24
373 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,229,588,926 -35,900 13.29 -0.00 -245,556 2012-07-24
374 0321 TEXWINCA HOLDINGS LIMITED:O 27,738,981 -36,000 2.04 -0.00 -268,200 2012-07-24
375 1051 G-Resources Group Limited:O 298,605,526 -627,000 1.77 -0.00 -279,015 2012-07-24
376 1700 Springland International Holdings Limited:O 112,110,184 -73,000 4.48 -0.00 -286,890 2012-07-24
377 3998 Bosideng International Holdings Limited:O 474,570,055 -148,000 5.93 -0.00 -287,120 2012-07-24
378 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,025,000 -167,000 0.32 -0.02 -288,910 2012-07-24
379 0956 China Suntien Green Energy Corporation Limited:H 95,373,000 -233,000 7.00 -0.02 -307,560 2012-07-24
380 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 7,297,222 -96,000 2.14 -0.03 -308,160 2012-07-24
381 0100 CLEAR MEDIA LIMITED (BM):O 13,674,574 -72,000 2.58 -0.01 -320,400 2012-07-24
382 0866 China Qinfa Group Limited:O 34,111,500 -404,000 1.64 -0.02 -335,320 2012-07-24
383 0877 OM Technologies (Group) Limited:O 16,333,500 -186,000 2.10 -0.02 -338,520 2012-07-24
384 0878 SOUNDWILL HOLDINGS LIMITED:O 1,959,000 -30,000 0.70 -0.01 -341,400 2012-07-24
385 1238 Powerlong Real Estate Holdings Limited:O 32,761,715 -293,000 0.81 -0.01 -386,760 2012-07-24
386 0303 VTECH HOLDINGS LIMITED:O 10,245,790 -4,400 4.09 -0.00 -399,740 2012-07-24
387 0973 L'Occitane International S.A.:O 31,232,963 -20,750 2.11 -0.00 -421,225 2012-07-24
388 0052 FAIRWOOD HOLDINGS LIMITED:O 3,240,980 -28,500 2.60 -0.02 -436,050 2012-07-24
389 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 51,968,577 -246,000 3.58 -0.02 -452,640 2012-07-24
390 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 132,038,034 -216,000 5.67 -0.01 -464,400 2012-07-24
391 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 39,403,549 -538,000 1.57 -0.02 -468,060 2012-07-24
392 2689 Nine Dragons Paper (Holdings) Limited:O 72,339,472 -135,000 1.55 -0.00 -472,500 2012-07-24
393 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 15,456,398 -162,000 1.60 -0.02 -484,380 2012-07-24
394 0887 Emperor Watch & Jewellery Limited:O 161,144,174 -706,021 2.40 -0.01 -487,154 2012-07-24
395 1368 Xtep International Holdings Limited:O 226,674,625 -215,000 10.42 -0.01 -496,650 2012-07-24
396 1231 Newton Resources Ltd:O 19,550,268 -1,260,000 0.49 -0.03 -497,700 2012-07-24
397 2888 STANDARD CHARTERED PLC:O 2,565,200 -2,900 0.11 -0.00 -504,020 2012-07-24
398 0546 Fufeng Group Limited:O 34,526,934 -190,000 1.99 -0.01 -509,200 2012-07-24
399 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 53,965,378 -197,400 10.79 -0.04 -513,240 2012-07-24
400 0331 PCD STORES (GROUP) LIMITED:O 89,720,000 -886,000 2.13 -0.02 -540,460 2012-07-24
401 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 250,843,510 -275,000 4.91 -0.01 -572,000 2012-07-24
402 1230 Yashili International Holdings Ltd:O 55,128,000 -495,000 1.56 -0.01 -584,100 2012-07-24
403 0255 Lung Kee Group Holdings Limited:O 10,850,747 -254,000 1.72 -0.04 -652,780 2012-07-24
404 0008 PCCW LIMITED:O 242,532,417 -216,815 3.34 -0.00 -669,958 2012-07-24
405 0538 Ajisen (China) Holdings Limited:O 18,927,590 -131,600 1.76 -0.01 -681,688 2012-07-24
406 0165 CHINA EVERBRIGHT LIMITED (HK):O 51,212,739 -70,001 2.98 -0.00 -709,810 2012-07-24
407 3989 Capital Environment Holdings Limited:O 12,981,607 -2,700,000 0.84 -0.17 -715,500 2012-07-24
408 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,928,567 -220,000 10.33 -0.04 -745,800 2012-07-24
409 0371 Beijing Enterprises Water Group Limited:O 47,433,904 -515,000 0.69 -0.01 -757,050 2012-07-24
410 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 311,996,700 -57,486 3.70 -0.00 -771,462 2012-07-24
411 2005 SSY Group Limited (KY):O 62,197,046 -345,000 2.55 -0.01 -776,250 2012-07-24
412 0054 HOPEWELL HOLDINGS LIMITED:O 151,668,675 -35,500 17.40 -0.00 -788,100 2012-07-24
413 0405 Yuexiu Real Estate Investment Trust:Unit 43,516,918 -209,000 4.08 -0.02 -808,830 2012-07-24
414 0325 Trauson Holdings Company Limited:O 39,581,000 -261,000 5.11 -0.03 -824,760 2012-07-24
415 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 45,782,434 -350,000 3.20 -0.02 -829,500 2012-07-24
416 2020 ANTA Sports Products Limited:O 54,501,384 -215,000 2.19 -0.01 -872,900 2012-07-24
417 0069 SHANGRI-LA ASIA LIMITED:O 94,063,047 -60,000 3.00 -0.00 -877,200 2012-07-24
418 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 13,339,000 -800,000 1.48 -0.09 -880,000 2012-07-24
419 1812 Shandong Chenming Paper Holdings Limited:H 25,034,140 -308,000 6.40 -0.08 -890,120 2012-07-24
420 0486 UNITED COMPANY RUSAL, IPJSC:O 193,421,163 -226,000 1.27 -0.00 -946,940 2012-07-24
421 0697 Shoucheng Holdings Limited:O 126,185,683 -2,834,000 1.41 -0.03 -963,560 2012-07-24
422 1898 China Coal Energy Company Limited:H 341,915,101 -157,000 8.33 -0.00 -1,029,920 2012-07-24
423 3993 CMOC Group Limited (CN):H 45,968,957 -394,000 3.51 -0.03 -1,059,860 2012-07-24
424 0163 Emperor International Holdings Limited:O 84,298,847 -694,000 2.30 -0.02 -1,082,640 2012-07-24
425 0853 MicroPort Scientific Corporation:O 23,638,950 -341,000 1.66 -0.02 -1,108,250 2012-07-24
426 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 32,561,807 -236,000 1.15 -0.01 -1,142,240 2012-07-24
427 0038 FIRST TRACTOR COMPANY LIMITED:H 14,889,602 -198,000 3.70 -0.05 -1,189,980 2012-07-24
428 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 65,393,632 -630,374 4.27 -0.04 -1,216,622 2012-07-24
429 1111 Chong Hing Bank Limited:O 1,796,385 -100,000 0.41 -0.02 -1,240,000 2012-07-24
430 0346 Yanchang Petroleum International Limited:O 187,655,766 -2,513,016 2.74 -0.04 -1,407,289 2012-07-24
431 0867 China Medical System Holdings Limited:O 41,177,881 -400,000 1.71 -0.02 -1,508,000 2012-07-24
432 1910 Samsonite Group S.A.:O 62,491,724 -125,100 4.44 -0.01 -1,603,782 2012-07-24
433 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 81,060,640 -1,032,000 3.35 -0.04 -1,682,160 2012-07-24
434 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 17,496,028 -337,972 2.11 -0.04 -1,689,860 2012-07-24
435 0861 DIGITAL CHINA HOLDINGS LIMITED:O 76,629,169 -147,000 7.01 -0.01 -1,811,040 2012-07-24
436 0917 NEW WORLD CHINA LAND LIMITED:O 92,935,879 -637,400 1.07 -0.01 -1,848,460 2012-07-24
437 0751 Skyworth Group Limited:O 146,105,120 -590,674 5.42 -0.02 -1,919,691 2012-07-24
438 0848 Maoye International Holdings Limited:O 35,055,083 -1,666,000 0.65 -0.03 -2,032,520 2012-07-24
439 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 310,417,789 -121,621 3.80 -0.00 -2,060,260 2012-07-24
440 1968 Peak Sport Products Co., Limited:O 128,077,745 -1,828,000 6.10 -0.09 -2,065,640 2012-07-24
441 0006 Power Assets Holdings Limited:O 76,581,699 -35,715 3.59 -0.00 -2,150,043 2012-07-24
442 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 73,621,089 -987,000 5.40 -0.07 -2,151,660 2012-07-24
443 0067 China Lumena New Materials Corp.:O 72,989,975 -1,682,000 1.30 -0.03 -2,186,600 2012-07-24
444 3389 Hengdeli Holdings Limited:O 228,730,914 -1,081,000 5.21 -0.02 -2,226,860 2012-07-24
445 0857 PETROCHINA COMPANY LIMITED:H 1,407,419,069 -241,450 6.67 -0.00 -2,274,459 2012-07-24
446 0998 China CITIC Bank Corporation Limited:H 560,159,556 -730,000 3.76 -0.00 -2,701,000 2012-07-24
447 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 82,459,942 -1,756,000 4.76 -0.10 -2,704,240 2012-07-24
448 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 16,288,049 -181,000 2.41 -0.03 -2,715,000 2012-07-24
449 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 191,837,112 -858,000 6.07 -0.03 -2,831,400 2012-07-24
450 1882 Haitian International Holdings Limited:O 30,216,503 -395,000 1.89 -0.02 -3,088,900 2012-07-24
451 1133 Harbin Electric Company Limited:H 72,289,794 -578,000 10.70 -0.09 -3,121,200 2012-07-24
452 1072 Dongfang Electric Corporation Limited:H 11,402,851 -272,088 3.35 -0.08 -3,139,896 2012-07-24
453 0011 HANG SENG BANK, LIMITED:O 33,576,250 -30,403 1.76 -0.00 -3,201,436 2012-07-24
454 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 19,559,000 -4,974,000 1.11 -0.28 -3,233,100 2012-07-24
455 2233 WEST CHINA CEMENT LIMITED:O 153,673,160 -2,696,000 3.38 -0.06 -3,289,120 2012-07-24
456 3933 United Laboratories International Holdings Limited (The):O 28,098,978 -912,000 1.73 -0.06 -3,310,560 2012-07-24
457 0177 Jiangsu Expressway Company Limited:H 49,741,852 -466,000 4.07 -0.04 -3,350,540 2012-07-24
458 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 167,858,900 -1,236,000 5.06 -0.04 -3,386,640 2012-07-24
459 0589 Portico International Holdings Limited:O 46,329,245 -479,137 8.22 -0.08 -3,411,455 2012-07-24
460 0778 Fortune Real Estate Investment Trust:Unit 38,475,424 -653,425 2.27 -0.04 -3,443,550 2012-07-24
461 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 85,423,436 -360,135 4.69 -0.02 -3,572,539 2012-07-24
462 2777 Guangzhou R&F Properties Co., Ltd.:H 68,091,807 -380,800 6.71 -0.04 -3,731,840 2012-07-24
463 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 72,216,958 -52,500 5.88 -0.00 -3,793,125 2012-07-24
464 0709 GIORDANO INTERNATIONAL LIMITED:O 32,771,713 -708,000 2.13 -0.05 -3,872,760 2012-07-24
465 0142 FIRST PACIFIC COMPANY LIMITED:O 732,551,336 -488,000 19.13 -0.01 -4,123,600 2012-07-24
466 2038 FIH Mobile Limited:O 66,058,353 -1,736,170 0.90 -0.02 -4,184,170 2012-07-24
467 1193 China Resources Gas Group Limited:O 26,096,587 -296,000 1.26 -0.01 -4,256,480 2012-07-24
468 0410 SOHO CHINA LIMITED:O 237,152,050 -763,918 4.57 -0.01 -4,331,415 2012-07-24
469 1055 China Southern Airlines Company Limited:H 125,513,127 -1,152,000 4.49 -0.04 -4,366,080 2012-07-24
470 3339 Lonking Holdings Limited:O 85,428,277 -3,240,000 2.00 -0.08 -4,374,000 2012-07-24
471 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,321,200 -265,000 1.75 -0.04 -4,420,200 2012-07-24
472 0868 XINYI GLASS HOLDINGS LIMITED:O 90,388,606 -1,166,000 2.40 -0.03 -4,559,060 2012-07-24
473 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,769,000 -250,000 1.71 -0.06 -4,685,000 2012-07-24
474 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 88,410,695 -1,073,000 2.45 -0.03 -4,742,660 2012-07-24
475 1828 DAH CHONG HONG HOLDINGS LIMITED:O 18,003,133 -684,450 0.99 -0.04 -4,791,150 2012-07-24
476 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 166,777,255 -610,600 4.39 -0.02 -5,104,616 2012-07-24
477 6823 HKT Limited (KY):O 45,625,208 -816,051 0.71 -0.01 -5,132,961 2012-07-24
478 0691 China Shanshui Cement Group Limited:O 279,871,544 -1,290,000 9.94 -0.05 -5,327,700 2012-07-24
479 1818 Zhaojin Mining Industry Company Limited:H 40,913,937 -605,550 4.68 -0.07 -5,504,450 2012-07-24
480 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,122,713 -55,800 8.80 -0.01 -5,663,700 2012-07-24
481 2688 ENN Energy Holdings Limited:O 40,121,312 -210,000 3.76 -0.02 -5,691,000 2012-07-24
482 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 71,352,658 -1,204,000 4.98 -0.08 -6,080,200 2012-07-24
483 0002 CLP HOLDINGS LIMITED:O 99,634,201 -95,000 4.14 -0.00 -6,160,750 2012-07-24
484 0902 HUA NENG POWER INTERNATIONAL, INC.:H 298,428,562 -1,082,000 8.39 -0.03 -6,178,220 2012-07-24
485 3983 China BlueChemical Ltd.:H 170,131,366 -1,342,000 9.61 -0.08 -6,186,620 2012-07-24
486 1128 Wynn Macau, Limited:O 39,333,150 -400,400 0.76 -0.01 -6,198,192 2012-07-24
487 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 22,677,073 -197,000 2.14 -0.02 -6,225,200 2012-07-24
488 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 62,718,957 -1,042,001 3.02 -0.05 -6,324,946 2012-07-24
489 0270 GUANGDONG INVESTMENT LIMITED:O 151,837,384 -1,162,000 2.44 -0.02 -6,414,240 2012-07-24
490 1199 COSCO SHIPPING Ports Limited:O 163,704,026 -658,000 5.96 -0.02 -6,606,320 2012-07-24
491 0001 CK Hutchison Holdings Limited:O 103,982,720 -68,140 4.49 -0.00 -6,745,860 2012-07-24
492 0773 China Metal Recycling (Holdings) Limited:O 269,645,638 -1,176,800 22.98 -0.10 -6,896,048 2012-07-24
493 2009 BBMG Corporation:H 62,382,473 -1,548,592 5.33 -0.13 -7,185,467 2012-07-24
494 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 11,956,300 -169,600 7.35 -0.10 -7,267,360 2012-07-24
495 0119 Poly Property Group Co., Limited:O 97,356,866 -1,857,721 2.70 -0.05 -7,505,193 2012-07-24
496 0210 Daphne International Holdings Limited:O 49,493,109 -1,092,300 3.00 -0.07 -7,678,869 2012-07-24
497 0670 China Eastern Airlines Corporation Limited:H 72,428,973 -3,184,243 2.07 -0.09 -8,215,347 2012-07-24
498 6030 CITIC Securities Company Limited:H 181,939,820 -676,000 15.44 -0.06 -9,044,880 2012-07-24
499 3383 Agile Group Holdings Limited (KY):O 61,411,760 -1,023,400 1.78 -0.03 -10,070,256 2012-07-24
500 3368 Parkson Retail Group Limited:O 47,863,777 -1,721,149 1.70 -0.06 -11,566,121 2012-07-24
501 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 245,061,963 -4,700,000 3.28 -0.06 -12,079,000 2012-07-24
502 1109 CHINA RESOURCES LAND LIMITED:O 112,150,736 -830,532 1.92 -0.01 -12,358,316 2012-07-24
503 1171 Yankuang Energy Group Company Limited:H 70,281,352 -1,196,470 3.59 -0.06 -13,304,746 2012-07-24
504 2238 Guangzhou Automobile Group Co., Ltd.:H 172,078,299 -2,468,000 7.77 -0.11 -13,401,240 2012-07-24
505 0135 KUNLUN ENERGY COMPANY LIMITED:O 245,729,751 -1,149,498 3.06 -0.01 -13,931,916 2012-07-24
506 0880 SJM Holdings Limited:O 109,724,038 -1,022,880 1.98 -0.02 -14,504,438 2012-07-24
507 0168 TSINGTAO BREWERY COMPANY LIMITED:H 25,389,348 -330,226 3.88 -0.05 -14,926,215 2012-07-24
508 0083 SINO LAND COMPANY LIMITED:O 137,228,759 -1,554,000 2.32 -0.03 -19,611,480 2012-07-24
509 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,571,297 -410,046 2.16 -0.04 -20,112,756 2012-07-24
510 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 153,637,600 -1,936,200 20.06 -0.25 -20,252,652 2012-07-24
511 1928 Sands China Ltd.:O 126,891,605 -932,819 1.58 -0.01 -21,361,555 2012-07-24
512 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 118,489,059 -2,961,500 3.30 -0.08 -22,092,790 2012-07-24
513 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 155,754,965 -1,074,000 8.81 -0.06 -23,789,100 2012-07-24
514 0220 Uni-President China Holdings Ltd.:O 39,633,610 -3,467,111 1.10 -0.10 -25,725,964 2012-07-24
515 6837 Haitong Securities Co., Ltd.:H 93,828,746 -2,790,000 6.29 -0.19 -27,900,000 2012-07-24
516 0914 Anhui Conch Cement Company Limited:H 66,966,061 -1,483,550 5.15 -0.11 -28,988,567 2012-07-24
517 0013 Hutchison Whampoa Limited:O 163,845,721 -465,166 3.84 -0.01 -31,817,354 2012-07-24
518 0753 Air China Limited:H 144,025,735 -7,072,789 3.16 -0.16 -36,566,319 2012-07-24
519 3333 China Evergrande Group:O 336,246,081 -10,879,047 2.25 -0.07 -40,252,474 2012-07-24
520 1988 China Minsheng Banking Corp., Ltd.:H 355,895,376 -6,573,100 6.16 -0.11 -43,908,308 2012-07-24
521 0016 SUN HUNG KAI PROPERTIES LIMITED:O 126,510,347 -584,672 4.84 -0.02 -55,134,570 2012-07-24
522 0941 China Mobile Limited (HK):O 367,402,822 -680,100 1.83 -0.00 -58,964,670 2012-07-24
523 3988 BANK OF CHINA LIMITED:H 8,592,065,179 -23,855,842 10.27 -0.03 -67,273,474 2012-07-24
524 0023 BANK OF EAST ASIA, LIMITED (THE):O 66,373,669 -3,000,000 3.16 -0.14 -78,450,000 2012-07-24

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