CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2012-04-30 to 2012-05-02

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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 0857 PETROCHINA COMPANY LIMITED:H 1,428,542,168 11,520,824 6.77 0.05 135,024,057 2012-05-02
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,600,793,480 29,553,792 11.71 0.10 107,871,341 2012-05-02
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,938,801,937 12,322,055 2.05 0.01 75,903,859 2012-05-02
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 299,744,179 2,922,195 2.84 0.03 70,571,009 2012-05-02
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 85,430,334 2,555,284 2.04 0.06 62,987,751 2012-05-02
6 0880 SJM Holdings Limited:O 134,059,601 3,459,764 2.42 0.06 61,583,799 2012-05-02
7 0941 China Mobile Limited (HK):O 376,650,106 581,543 1.88 0.00 50,826,858 2012-05-02
8 0694 Beijing Capital International Airport Company Limited:H 169,825,758 7,911,926 9.04 0.42 39,638,749 2012-05-02
9 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 175,922,323 9,468,000 3.11 0.17 33,706,080 2012-05-02
10 3983 China BlueChemical Ltd.:H 201,997,421 5,692,000 11.41 0.32 31,818,280 2012-05-02
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 327,095,751 1,961,414 3.88 0.02 29,421,210 2012-05-02
12 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 171,819,634 9,490,000 3.22 0.18 26,192,400 2012-05-02
13 0538 Ajisen (China) Holdings Limited:O 15,933,210 2,796,000 1.48 0.26 24,968,280 2012-05-02
14 0151 Want Want China Holdings Limited:O 281,099,334 2,532,000 2.13 0.02 24,332,520 2012-05-02
15 0220 Uni-President China Holdings Ltd.:O 40,830,729 3,340,000 1.13 0.09 24,315,200 2012-05-02
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 186,800,794 329,500 5.97 0.01 21,845,850 2012-05-02
17 1728 China ZhengTong Auto Services Holdings Limited:O 121,854,041 2,498,718 5.52 0.11 18,890,308 2012-05-02
18 1299 AIA Group Limited:O 1,177,260,174 665,317 9.77 0.01 18,761,939 2012-05-02
19 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,861,723 404,000 2.71 0.04 17,776,000 2012-05-02
20 0358 Jiangxi Copper Company Limited:H 84,466,619 896,238 6.09 0.06 17,351,168 2012-05-02
21 1099 SINOPHARM GROUP CO. LTD.:H 23,964,259 840,831 2.89 0.10 17,152,952 2012-05-02
22 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,257,164,446 28,717,397 7.68 0.18 15,507,394 2012-05-02
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 257,821,041 1,132,021 3.21 0.01 15,327,564 2012-05-02
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,581,079,515 969,794 10.95 0.00 13,169,803 2012-05-02
25 1068 China Yurun Food Group Limited:O 56,416,941 1,141,420 3.10 0.06 11,916,425 2012-05-02
26 2313 Shenzhou International Group Holdings Limited:O 55,614,858 817,000 4.18 0.06 11,683,100 2012-05-02
27 1800 China Communications Construction Company Limited:H 286,750,869 1,436,000 6.48 0.03 11,143,360 2012-05-02
28 0101 HANG LUNG PROPERTIES LIMITED:O 153,184,807 369,836 3.42 0.01 10,614,293 2012-05-02
29 0552 China Communications Services Corporation Limited:H 176,619,601 2,549,288 7.39 0.11 10,299,124 2012-05-02
30 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 16,842,323 464,000 2.86 0.08 10,277,600 2012-05-02
31 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 23,163,387 666,063 2.24 0.06 10,230,728 2012-05-02
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 53,274,827 726,000 3.10 0.04 9,379,920 2012-05-02
33 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 237,084,441 4,791,000 4.64 0.09 8,480,070 2012-05-02
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 56,337,381 362,000 4.59 0.03 8,416,500 2012-05-02
35 0683 KERRY PROPERTIES LIMITED:O 32,190,514 227,500 2.24 0.02 8,110,375 2012-05-02
36 3308 Golden Eagle Retail Group Limited:O 278,769,683 362,887 14.36 0.02 7,856,504 2012-05-02
37 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 33,651,047 421,000 2.02 0.03 7,594,840 2012-05-02
38 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 46,599,075 702,000 3.06 0.05 7,216,560 2012-05-02
39 0168 TSINGTAO BREWERY COMPANY LIMITED:H 19,389,564 150,789 2.96 0.02 7,117,241 2012-05-02
40 0753 Air China Limited:H 129,503,537 1,217,000 2.84 0.03 6,924,730 2012-05-02
41 1333 China Zhongwang Holdings Limited:O 50,888,940 2,121,200 0.94 0.04 6,893,900 2012-05-02
42 3383 Agile Group Holdings Limited (KY):O 71,762,204 654,000 2.08 0.02 6,749,280 2012-05-02
43 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,021,361 121,194 2.08 0.02 6,544,476 2012-05-02
44 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 94,124,119 6,050,000 1.38 0.09 6,110,500 2012-05-02
45 1128 Wynn Macau, Limited:O 249,660,385 235,462 4.81 0.00 5,863,004 * 2012-05-02
46 1088 China Shenhua Energy Company Limited:H 278,973,427 152,841 8.21 0.00 5,280,657 2012-05-02
47 0006 Power Assets Holdings Limited:O 75,791,182 86,966 3.55 0.00 5,100,556 2012-05-02
48 0270 GUANGDONG INVESTMENT LIMITED:O 159,856,102 842,000 2.56 0.01 4,833,080 2012-05-02
49 1972 SWIRE PROPERTIES LIMITED:O 39,421,903 216,600 0.67 0.00 4,678,560 2012-05-02
50 0390 CHINA RAILWAY GROUP LIMITED:H 200,446,452 1,433,000 4.76 0.03 4,327,660 2012-05-02
51 1988 China Minsheng Banking Corp., Ltd.:H 741,001,251 514,800 12.82 0.01 4,200,768 2012-05-02
52 1387 China Dili Group:O 306,545,910 8,990,000 1.45 0.04 4,180,350 2012-05-02
53 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,640,979 289,914 6.07 0.03 4,076,191 2012-05-02
54 0189 DONGYUE GROUP LIMITED:O 51,146,174 683,000 2.41 0.03 4,057,020 2012-05-02
55 0346 Yanchang Petroleum International Limited:O 259,934,111 6,042,357 3.80 0.09 3,987,956 2012-05-02
56 1070 TCL Electronics Holdings Limited:O 25,118,678 822,000 1.90 0.06 3,657,900 2012-05-02
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 97,778,072 1,560,067 5.64 0.09 3,463,349 2012-05-02
58 0124 Guangdong Land Holdings Limited:O 20,072,969 1,264,000 1.17 0.07 3,400,160 2012-05-02
59 1072 Dongfang Electric Corporation Limited:H 11,539,050 148,192 3.39 0.04 3,052,755 2012-05-02
60 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 58,631,613 548,000 4.09 0.04 3,030,440 2012-05-02
61 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 23,964,106 1,024,000 1.67 0.07 2,969,600 2012-05-02
62 1555 MIE Holdings Corporation:O 50,776,766 1,228,982 1.92 0.05 2,961,847 2012-05-02
63 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 19,714,336 926,000 1.76 0.08 2,926,160 2012-05-02
64 6808 SUN ART RETAIL GROUP LIMITED:O 169,499,004 272,500 1.78 0.00 2,806,750 2012-05-02
65 1913 PRADA S.P.A.:O 67,311,835 51,120 2.63 0.00 2,803,932 2012-05-02
66 0511 TELEVISION BROADCASTS LIMITED:O 15,097,417 48,069 3.45 0.01 2,725,512 2012-05-02
67 0004 Wharf (Holdings) Limited (The):O 149,101,782 57,200 4.92 0.00 2,694,120 2012-05-02
68 0127 CHINESE ESTATES HOLDINGS LIMITED:O 620,379,196 245,000 32.52 0.01 2,650,900 2012-05-02
69 0691 China Shanshui Cement Group Limited:O 298,308,634 409,000 10.59 0.01 2,560,340 2012-05-02
70 0210 Daphne International Holdings Limited:O 72,018,038 232,000 4.37 0.01 2,528,800 2012-05-02
71 0069 SHANGRI-LA ASIA LIMITED:O 88,407,240 142,500 2.82 0.00 2,354,100 2012-05-02
72 6837 Haitong Securities Co., Ltd.:H 68,757,540 201,600 5.08 0.01 2,326,464 2012-05-02
73 2331 LI NING COMPANY LIMITED:O 50,003,395 298,900 4.74 0.03 2,184,959 2012-05-02
74 0016 SUN HUNG KAI PROPERTIES LIMITED:O 123,864,805 21,811 4.74 0.00 2,056,777 2012-05-02
75 0806 Value Partners Group Limited:O 180,835,799 417,277 10.30 0.02 2,032,139 2012-05-02
76 1836 Stella International Holdings Limited:O 9,151,161 96,500 1.15 0.01 1,958,950 2012-05-02
77 1177 SINO BIOPHARMACEUTICAL LIMITED:O 224,918,550 912,549 4.55 0.02 1,852,474 2012-05-02
78 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 66,156,498 155,600 4.63 0.01 1,817,408 2012-05-02
79 0751 Skyworth Group Limited:O 130,019,395 569,610 4.83 0.02 1,799,968 2012-05-02
80 0866 China Qinfa Group Limited:O 38,051,500 1,000,000 1.83 0.05 1,750,000 2012-05-02
81 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 76,667,173 3,100,000 1.62 0.07 1,643,000 2012-05-02
82 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 274,925,125 160,829 4.51 0.00 1,601,857 2012-05-02
83 1171 Yankuang Energy Group Company Limited:H 83,183,848 91,200 4.25 0.00 1,515,744 2012-05-02
84 0709 GIORDANO INTERNATIONAL LIMITED:O 60,662,090 208,000 3.96 0.01 1,480,960 2012-05-02
85 0826 Tiangong International Company Limited:O 44,740,800 758,000 2.45 -0.17 1,455,360 2012-05-02
86 3368 Parkson Retail Group Limited:O 59,043,160 161,400 2.10 0.01 1,415,478 2012-05-02
87 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 52,130,355 174,000 2.19 0.01 1,404,180 2012-05-02
88 1186 China Railway Construction Corporation Limited:H 147,477,913 218,022 7.10 0.01 1,369,178 2012-05-02
89 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 137,252,997 472,000 4.14 0.01 1,288,560 2012-05-02
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 238,508,396 64,787 3.02 0.00 1,287,966 2012-05-02
91 0603 China Oil And Gas Group Limited:O 160,845,811 1,620,000 3.24 0.03 1,263,600 2012-05-02
92 87001 Hui Xian Real Estate Investment Trust:Unit 59,394,000 324,000 1.18 0.01 1,244,160 2012-05-02
93 0450 HUNG HING PRINTING GROUP LIMITED:O 37,051,626 909,406 4.08 0.10 1,209,510 2012-05-02
94 1997 Regent Manner International Holdings Limited:O 17,257,357 649,889 0.83 0.03 1,137,306 2012-05-02
95 0196 Honghua Group Limited:O 102,838,644 810,000 3.19 0.03 1,109,700 2012-05-02
96 0598 SINOTRANS LIMITED:H 122,120,248 832,000 6.83 0.05 1,106,560 2012-05-02
97 1051 G-Resources Group Limited:O 421,752,888 2,181,000 2.50 0.01 1,090,500 2012-05-02
98 0013 Hutchison Whampoa Limited:O 228,354,813 12,500 5.36 0.00 949,375 2012-05-02
99 8046 Heng Xin China Holdings Limited:O 44,291,310 1,328,000 1.78 0.05 929,600 2012-05-02
100 0494 LI & FUNG LIMITED:O 554,180,887 51,393 6.64 0.00 871,625 2012-05-02
101 0321 TEXWINCA HOLDINGS LIMITED:O 31,138,389 90,000 2.29 0.01 859,500 2012-05-02
102 0325 Trauson Holdings Company Limited:O 33,467,000 285,000 4.32 0.04 855,000 2012-05-02
103 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,969,459 170,000 1.10 0.01 844,900 2012-05-02
104 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 225,882,703 494,000 19.96 0.04 839,800 2012-05-02
105 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 25,254,120 410,000 5.50 0.09 832,300 2012-05-02
106 2009 BBMG Corporation:H 62,089,495 123,157 5.31 0.01 812,836 2012-05-02
107 1623 Hilong Holding Limited:O 47,306,000 427,000 2.97 0.03 772,870 2012-05-02
108 0148 Kingboard Holdings Limited:O 46,771,869 34,000 5.47 0.00 758,200 2012-05-02
109 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 180,920,200 61,900 23.62 0.01 736,610 2012-05-02
110 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,719,900 320,000 0.90 0.02 691,200 2012-05-02
111 2280 HC Group Inc.:O 1,935,539 300,000 0.35 0.05 690,000 2012-05-02
112 0405 Yuexiu Real Estate Investment Trust:Unit 40,358,377 172,000 3.79 0.02 689,720 2012-05-02
113 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 69,124,966 25,400 4.19 0.00 685,800 2012-05-02
114 0272 SHUI ON LAND LIMITED:O 166,201,971 199,000 2.85 0.00 666,650 2012-05-02
115 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 55,456,960 359,000 2.30 0.01 660,560 * 2012-05-02
116 1112 Health and Happiness (H&H) International Holdings Limited:O 8,561,716 28,000 1.42 0.00 644,000 2012-05-02
117 1194 Bay Area Gold Group Limited:O 14,716,000 470,000 0.42 0.01 643,900 2012-05-02
118 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 73,080,745 64,000 4.40 0.00 620,160 2012-05-02
119 3328 Bank of Communications Co., Ltd.:H 478,791,998 100,000 1.64 0.00 604,000 2012-05-02
120 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 14,796,383 144,000 3.35 0.03 594,720 2012-05-02
121 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 3,121,100 100,000 5.67 0.18 583,000 2012-05-02
122 0497 CSI Properties Limited (BM):O 134,264,268 1,710,000 1.62 0.02 555,750 2012-05-02
123 0486 UNITED COMPANY RUSAL, IPJSC:O 197,309,614 99,000 1.30 0.00 543,510 2012-05-02
124 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 31,869,085 33,200 1.87 0.00 536,512 2012-05-02
125 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 12,144,551 46,000 4.64 0.02 517,960 2012-05-02
126 0999 I.T LIMITED:O 10,106,744 118,000 0.82 0.01 482,620 2012-05-02
127 1338 BaWang International (Group) Holding Limited:O 18,482,700 530,000 0.64 0.02 477,000 2012-05-02
128 2233 WEST CHINA CEMENT LIMITED:O 107,592,026 248,000 2.52 0.01 463,760 2012-05-02
129 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 38,598,000 148,000 3.82 0.01 454,360 2012-05-02
130 0743 Asia Cement (China) Holdings Corporation:O 24,778,993 116,500 1.59 0.01 454,350 2012-05-02
131 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 130,925,576 18,850 7.41 0.00 446,745 2012-05-02
132 0951 CHAOWEI POWER HOLDINGS LIMITED:O 31,356,000 126,000 3.12 0.01 446,040 2012-05-02
133 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 49,418,264 78,000 4.84 0.01 444,600 2012-05-02
134 1055 China Southern Airlines Company Limited:H 95,651,996 124,000 3.42 0.00 441,440 2012-05-02
135 0330 ESPRIT HOLDINGS LIMITED (BM):O 100,923,699 26,700 7.82 0.00 437,346 2012-05-02
136 0802 China e-Wallet Payment Group Limited:O 8,993,819 484,000 1.82 0.10 425,920 2012-05-02
137 1919 COSCO SHIPPING Holdings Co., Ltd.:H 78,549,521 91,760 3.04 0.00 422,096 2012-05-02
138 1893 China National Materials Company Limited:H 65,838,063 139,000 5.66 0.01 421,170 2012-05-02
139 2789 Yuanda China Holdings Limited:O 67,542,000 374,000 1.09 0.01 396,440 2012-05-02
140 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 44,243,700 210,000 2.13 0.01 386,400 2012-05-02
141 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 49,042,100 88,000 9.95 0.02 382,800 2012-05-02
142 0703 Future Bright Holdings Limited:O 2,822,000 384,000 0.51 0.07 380,160 2012-05-02
143 2356 DAH SING BANKING GROUP LIMITED:O 14,521,098 46,400 1.19 0.00 376,768 2012-05-02
144 1888 Kingboard Laminates Holdings Limited:O 38,097,912 103,500 1.27 0.00 374,670 2012-05-02
145 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 146,201,865 303,000 1.88 0.00 360,570 2012-05-02
146 0773 China Metal Recycling (Holdings) Limited:O 276,434,346 36,000 24.19 0.00 320,400 2012-05-02
147 1230 Yashili International Holdings Ltd:O 60,307,000 238,000 1.71 0.01 304,640 2012-05-02
148 2238 Guangzhou Automobile Group Co., Ltd.:H 176,799,039 38,299 7.99 0.00 297,200 2012-05-02
149 0011 HANG SENG BANK, LIMITED:O 28,832,938 2,700 1.51 0.00 291,060 2012-05-02
150 0563 Shanghai Industrial Urban Development Group Limited:O 108,631,725 168,000 2.26 0.00 275,520 2012-05-02
151 2007 Country Garden Holdings Company Limited:O 1,495,151,010 84,000 8.60 0.00 267,960 2012-05-02
152 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 12,215,000 110,000 4.49 0.04 250,800 2012-05-02
153 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 114,368,460 156,000 3.51 0.00 241,800 2012-05-02
154 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,157,103,213 184,000 14.71 0.00 241,040 2012-05-02
155 2382 Sunny Optical Technology (Group) Company Limited:O 50,947,000 83,000 5.09 0.01 225,760 2012-05-02
156 0933 Viva Goods Company Limited:O 44,252,746 2,000,000 0.23 0.01 206,000 2012-05-02
157 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 37,559,431 50,500 9.08 0.01 195,940 2012-05-02
158 0566 Hanergy Thin Film Power Group Limited:O 174,204,680 860,000 1.30 0.01 194,360 2012-05-02
159 0030 YNBY International Limited:O 2,682,000 476,000 0.42 0.07 188,020 2012-05-02
160 0746 Lee & Man Chemical Company Limited:O 11,409,484 30,000 1.38 0.00 184,800 2012-05-02
161 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 38,452,170 7,000 3.56 0.00 180,600 2012-05-02
162 0389 China Tontine Wines Group Limited:O 53,155,401 200,000 2.64 0.01 178,000 2012-05-02
163 1886 China Huiyuan Juice Group Limited:O 390,792,118 65,000 26.44 0.00 171,600 2012-05-02
164 0663 KING STONE ENERGY GROUP LIMITED:O 13,167,970 276,000 0.92 0.02 171,120 2012-05-02
165 1260 Wonderful Sky Financial Group Holdings Limited:O 30,590,820 154,000 3.06 0.02 170,940 2012-05-02
166 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,704,000 128,000 0.60 0.01 162,560 2012-05-02
167 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 18,731,408 8,000 2.77 0.00 159,200 2012-05-02
168 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 108,596,486 42,000 2.32 0.00 158,760 2012-05-02
169 8207 Chong Sing Holdings FinTech Group Limited:O 18,240,000 152,000 1.03 0.01 155,040 2012-05-02
170 1813 KWG Group Holdings Limited:O 89,618,383 30,000 3.10 0.00 153,900 2012-05-02
171 1023 SITOY GROUP HOLDINGS LIMITED:O 22,224,000 44,000 2.22 0.00 151,360 2012-05-02
172 3900 Greentown China Holdings Limited:O 54,265,995 26,000 3.31 0.00 144,040 2012-05-02
173 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 61,022,019 46,000 6.82 0.01 143,060 2012-05-02
174 1125 LAI FUNG HOLDINGS LIMITED:O 170,648,912 1,000,000 2.12 0.01 143,000 2012-05-02
175 0195 Greentech Technology International Limited:O 17,601,000 210,000 0.61 0.01 136,500 2012-05-02
176 1193 China Resources Gas Group Limited:O 35,572,967 8,887 1.72 0.00 135,082 2012-05-02
177 0199 ITC Properties Group Limited:O 21,653,937 58,000 5.68 0.02 131,660 2012-05-02
178 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 22,043,000 94,000 1.25 0.01 125,960 2012-05-02
179 2468 Trony Solar Holdings Company Limited:O 27,913,243 160,000 1.76 0.01 116,800 2012-05-02
180 1117 China Modern Dairy Holdings Ltd.:O 318,190,172 54,000 6.63 0.00 115,560 2012-05-02
181 0571 ESUN HOLDINGS LIMITED:O 19,073,198 100,000 1.53 0.01 108,000 2012-05-02
182 1882 Haitian International Holdings Limited:O 34,575,503 12,000 2.17 0.00 107,520 2012-05-02
183 0371 Beijing Enterprises Water Group Limited:O 44,980,011 60,000 0.65 0.00 106,800 2012-05-02
184 1006 Changshouhua Food Company Limited:O 32,288,000 29,000 6.14 0.01 106,430 2012-05-02
185 1323 Huasheng International Holding Limited:O 362,000 80,000 0.05 0.01 105,600 2012-05-02
186 0282 NEXT DIGITAL LIMITED:O 37,808,388 154,000 1.57 0.01 101,640 2012-05-02
187 1029 IRC LIMITED:O 28,052,415 86,000 0.83 0.00 96,320 2012-05-02
188 8279 AGTech Holdings Limited:O 38,362,220 428,000 1.00 0.01 96,300 2012-05-02
189 0903 TPV TECHNOLOGY LIMITED:O 33,680,127 54,000 1.44 0.00 95,040 2012-05-02
190 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 10,367,147 425,000 0.47 0.02 91,800 2012-05-02
191 1633 Magic Holdings International Limited:O 14,400,006 31,000 1.43 0.00 91,760 2012-05-02
192 0043 C.P. POKPHAND CO. LTD.:O 60,194,715 92,000 0.35 0.00 90,160 2012-05-02
193 2008 Phoenix Media Investment (Holdings) Limited:O 16,319,079 32,300 0.33 0.00 85,595 2012-05-02
194 1198 Royale Home Holdings Limited:O 26,477,104 34,000 3.87 0.00 85,340 2012-05-02
195 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 31,217,514 7,000 3.77 0.00 84,560 2012-05-02
196 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 82,882,267 44,500 2.08 0.00 84,105 2012-05-02
197 0853 MicroPort Scientific Corporation:O 25,476,450 24,000 1.79 0.00 83,520 2012-05-02
198 0303 VTECH HOLDINGS LIMITED:O 10,862,764 900 4.35 0.00 78,300 2012-05-02
199 0878 SOUNDWILL HOLDINGS LIMITED:O 2,228,000 6,000 0.81 0.00 75,120 2012-05-02
200 0846 Mingfa Group (International) Company Limited:O 3,033,425 32,000 0.05 0.00 73,600 2012-05-02
201 0163 Emperor International Holdings Limited:O 79,856,297 50,000 2.18 0.00 73,000 2012-05-02
202 0086 SUN HUNG KAI & CO. LIMITED:O 26,028,526 17,000 1.24 0.00 68,340 2012-05-02
203 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 44,244,365 16,500 1.49 0.00 66,825 2012-05-02
204 0182 Concord New Energy Group Limited:O 251,551,483 200,000 3.40 0.00 65,000 2012-05-02
205 0621 Taung Gold International Limited:O 88,076,931 360,000 0.72 0.00 62,640 2012-05-02
206 1089 Leyou Technologies Holdings Limited:O 375,000 130,000 0.02 0.01 62,400 2012-05-02
207 1080 Shengli Oil & Gas Pipe Holdings Limited:O 28,254,000 67,500 1.14 0.00 61,425 2012-05-02
208 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,283,909 18,000 2.66 0.00 61,380 2012-05-02
209 1428 Bright Smart Securities & Commodities Group Limited:O 724,000 82,000 0.11 0.01 57,400 2012-05-02
210 1382 Pacific Textiles Holdings Limited:O 58,837,000 11,000 4.11 0.00 56,430 2012-05-02
211 0444 Sincere Watch (Hong Kong) Limited:O 105,000 27,000 0.03 0.01 56,430 2012-05-02
212 0653 BONJOUR HOLDINGS LIMITED:O 33,517,210 48,000 1.12 0.00 56,160 2012-05-02
213 0588 Beijing North Star Company Limited:H 25,404,995 38,000 3.59 0.01 55,480 2012-05-02
214 0842 Leoch International Technology Limited:O 6,657,000 27,000 0.50 0.00 52,650 2012-05-02
215 0906 CPMC Holdings Limited:O 16,937,000 10,000 2.04 0.00 52,400 2012-05-02
216 0099 Wong's International Holdings Limited:O 994,221 30,000 0.21 0.01 48,900 2012-05-02
217 2006 Shanghai Jin Jiang Capital Company Limited:H 61,387,969 42,000 4.41 0.00 48,300 2012-05-02
218 0735 China Power Clean Energy Development Company Limited:O 196,419,175 140,000 2.49 0.00 46,900 2012-05-02
219 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 328,000 30,000 0.03 0.00 45,000 2012-05-02
220 0891 Trinity Limited (BM):O 87,367,383 6,000 5.10 0.00 41,160 2012-05-02
221 8197 Baytacare Pharmaceutical Co., Ltd.:H 7,093,001 280,000 3.43 0.14 37,800 2012-05-02
222 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 151,733,249 40,000 3.59 0.00 37,600 2012-05-02
223 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,299,000 20,000 0.66 0.00 37,200 2012-05-02
224 0656 FOSUN INTERNATIONAL LIMITED:O 89,869,644 8,000 1.40 0.00 36,640 2012-05-02
225 1207 SRE Group Limited:O 155,944,836 100,000 3.15 0.00 35,500 2012-05-02
226 1142 E&P Global Holdings Limited:O 43,907,250 80,000 19.23 0.04 35,200 2012-05-02
227 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 109,243,626 20,789 19.06 0.00 34,094 2012-05-02
228 0983 SOCAM Development Limited:O 8,416,603 4,000 1.72 0.00 33,600 2012-05-02
229 1868 Neo-Neon Holdings Limited:O 101,385,128 24,000 10.76 0.00 33,360 2012-05-02
230 0825 New World Department Store China Limited:O 30,121,330 6,000 1.79 0.00 31,800 2012-05-02
231 0680 Nan Hai Corporation Limited:O 797,943,145 1,000,000 1.16 0.00 30,000 2012-05-02
232 1164 CGN Mining Company Limited:O 29,931,490 30,000 0.90 0.00 29,400 2012-05-02
233 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 14,793,589 26,000 1.63 0.00 29,120 2012-05-02
234 0066 MTR CORPORATION LIMITED:O 71,767,510 1,000 1.24 0.00 27,900 2012-05-02
235 1638 Kaisa Group Holdings Ltd.:O 60,485,316 17,000 1.23 0.00 27,370 2012-05-02
236 0229 RAYMOND INDUSTRIAL LIMITED:O 1,782,160 35,000 0.41 0.01 26,600 2012-05-02
237 1685 Boer Power Holdings Limited:O 9,447,000 9,000 1.22 0.00 26,460 2012-05-02
238 0399 Innovative Pharmaceutical Biotech Limited:O 151,985,960 500,000 1.25 0.00 23,000 2012-05-02
239 2626 Hunan Nonferrous Metals Corporation Limited:H 88,924,709 10,000 5.45 0.00 22,900 2012-05-02
240 1991 Ta Yang Group Holdings Limited:O 6,366,000 40,000 0.82 0.01 22,000 2012-05-02
241 0777 NetDragon Websoft Holdings Limited:O 7,450,150 4,000 1.45 0.00 21,840 2012-05-02
242 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,710,184 10,000 3.26 0.00 21,100 2012-05-02
243 2343 PACIFIC BASIN SHIPPING LIMITED:O 119,790,946 5,000 6.19 0.00 20,450 2012-05-02
244 8087 China 33 Media Group Limited:O 60,000 40,000 0.01 0.01 20,000 2012-05-02
245 0631 Sany Heavy Equipment International Holdings Company Limited:O 696,296,109 3,000 22.37 0.00 17,640 2012-05-02
246 3838 China Starch Holdings Limited:O 71,487,000 60,000 1.24 0.00 16,800 2012-05-02
247 2200 Hosa International Limited:O 16,286,000 10,000 1.02 0.00 16,800 2012-05-02
248 1201 Tesson Holdings Limited:O 47,668,000 20,000 18.23 0.01 16,400 2012-05-02
249 1222 WANG ON GROUP LIMITED:O 87,718,656 180,000 1.34 0.00 15,300 2012-05-02
250 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 152,745,979 70,000 2.80 0.00 14,560 2012-05-02
251 1300 Trigiant Group Limited:O 518,000 12,000 0.05 0.00 14,160 2012-05-02
252 1111 Chong Hing Bank Limited:O 1,815,700 1,000 0.42 0.00 14,100 2012-05-02
253 2366 SMI Culture & Travel Group Holdings Limited:O 40,022,677 142,000 0.86 0.00 14,058 2012-05-02
254 0555 REXLot Holdings Limited:O 264,507,550 20,050 3.12 0.00 14,035 2012-05-02
255 3777 China Fiber Optic Network System Group Ltd.:O 2,796,000 10,000 0.23 0.00 12,500 2012-05-02
256 1215 Kai Yuan Holdings Limited:O 149,297,500 60,000 1.37 0.00 12,420 2012-05-02
257 6883 Melco Resorts & Entertainment Limited:O 170,400 300 0.01 0.00 12,075 2012-05-02
258 0752 PICO FAR EAST HOLDINGS LIMITED:O 46,673,740 6,000 3.85 0.00 11,220 2012-05-02
259 0533 GOLDLION HOLDINGS LIMITED:O 16,409,980 3,000 1.67 0.00 10,080 2012-05-02
260 2312 China Financial Leasing Group Limited:O 3,352,000 40,000 1.13 0.01 9,480 2012-05-02
261 8220 Bingo Group Holdings Limited:O 59,208,000 100,000 0.97 0.00 8,500 2012-05-02
262 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,137,938 1,000 1.32 0.00 8,180 2012-05-02
263 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 29,583,950 180,000 0.26 0.00 8,100 2012-05-02
264 0595 AV CONCEPT HOLDINGS LIMITED:O 4,980,400 12,000 0.82 0.00 6,720 2012-05-02
265 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,706,000 12,000 0.24 0.00 5,880 2012-05-02
266 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 161,550,826 50,000 2.67 0.00 5,050 2012-05-02
267 0329 OCI International Holdings Limited:O 17,015,047 30,000 1.04 -2.08 2,430 2012-05-02
268 1003 Huanxi Media Group Limited:O 3,076,175 20,000 0.23 0.00 1,720 2012-05-02
269 0578 Rosan Resources Holdings Limited:O 24,200,600 10,000 0.34 0.00 920 2012-05-02
270 1126 DREAM INTERNATIONAL LIMITED (HK):O 31,575,000 2,000 4.70 0.00 900 2012-05-02
271 0418 FOUNDER HOLDINGS LIMITED:O 24,014,405 3,000 2.12 0.00 765 2012-05-02
272 0869 Playmates Toys Limited:O 12,676,030 1,500 1.14 0.00 600 2012-05-02
273 0381 AOM International Group Company Limited:O 21,190,000 10,000 0.35 0.00 560 2012-05-02
274 6823 HKT Limited (KY):O 38,444,087 86 0.60 0.00 533 2012-05-02
275 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 52,470,981 -120 0.55 -0.00 -55 2012-05-02
276 0938 MAN SANG INTERNATIONAL LIMITED:O 2,439,227 -577 0.19 -0.00 -231 2012-05-02
277 0364 Blockchain Group Company Limited:O 122,094,851 -4,000 8.44 -0.00 -940 2012-05-02
278 2623 Add New Energy Investment Holdings Group Limited:O 2,000 -2,000 0.00 -0.00 -2,460 2012-05-02
279 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 226,245,120 -4,000 6.87 -0.00 -4,400 * 2012-05-02
280 0480 HKR INTERNATIONAL LIMITED:O 26,879,117 -1,600 1.99 -0.00 -4,928 2012-05-02
281 1039 Changyou International Group Limited:O 116,065,600 -6,000 14.51 -0.00 -4,980 2012-05-02
282 8009 Chinese Energy Holdings Limited:O 169,780,500 -550,000 0.89 -0.00 -5,500 2012-05-02
283 1900 China ITS (Holdings) Co., Ltd.:O 49,692,799 -5,000 3.08 -0.00 -6,250 2012-05-02
284 1091 South Manganese Investment Limited:O 19,927,927 -6,000 0.66 -0.00 -6,420 2012-05-02
285 0061 Green Leader Holdings Group Limited:O 35,243,000 -25,000 3.10 -0.00 -7,500 2012-05-02
286 1830 Perfect Medical Health Management Limited (KY):O 7,060,000 -12,000 0.71 -0.00 -7,560 2012-05-02
287 1188 Hybrid Kinetic Group Limited:O 69,029,891 -50,000 0.79 -0.00 -7,700 2012-05-02
288 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,630,602 -2,000 1.24 -0.00 -8,800 2012-05-02
289 1380 China Kingstone Mining Holdings Limited:O 33,937,000 -20,000 1.72 -0.00 -9,000 2012-05-02
290 2886 Binhai Investment Company Limited:O 34,987,015 -28,000 0.58 -0.00 -10,920 2012-05-02
291 0382 Welling Holding Limited:O 78,234,347 -10,000 2.77 -0.00 -12,200 2012-05-02
292 0242 SHUN TAK HOLDINGS LIMITED:O 126,899,966 -4,000 4.25 -0.00 -12,920 2012-05-02
293 0343 CULTURECOM HOLDINGS LIMITED:O 5,751,011 -10,000 0.55 -0.00 -13,700 2012-05-02
294 1185 China Energine International (Holdings) Limited:O 29,699,050 -50,000 0.75 -0.00 -13,750 2012-05-02
295 2866 COSCO SHIPPING Development Co., Ltd.:H 220,835,872 -6,000 5.89 -0.00 -15,420 2012-05-02
296 0916 China Longyuan Power Group Corporation Limited:H 204,335,008 -2,850 7.54 -0.00 -17,385 2012-05-02
297 0498 Blue River Holdings Limited:O 290,122,413 -88,000 6.36 -0.00 -17,776 2012-05-02
298 1025 WUMART STORES, INC.:H 17,980,645 -1,000 3.35 -0.00 -18,000 2012-05-02
299 1999 Man Wah Holdings Limited:O 16,569,545 -4,400 1.76 -0.00 -18,172 2012-05-02
300 0651 China Ocean Industry Group Limited:O 29,275,600 -300,000 0.80 -0.01 -20,700 2012-05-02
301 0357 Hainan Meilan International Airport Company Limited:H 27,625,822 -4,198 12.17 -0.00 -20,990 2012-05-02
302 0449 Chigo Holding Limited:O 123,122,900 -100,000 1.46 -0.00 -21,600 2012-05-02
303 2083 Nature Home Holding Company Limited:O 111,757,000 -16,000 7.41 -0.00 -23,360 2012-05-02
304 0297 Sinofert Holdings Limited:O 52,416,688 -14,000 0.75 -0.00 -24,080 2012-05-02
305 1618 Metallurgical Corporation of China Ltd.:H 178,471,892 -15,000 6.22 -0.00 -25,800 2012-05-02
306 1371 China Ecotourism Group Limited:O 71,995,541 -252,000 0.97 -0.00 -25,956 2012-05-02
307 0055 Neway Group Holdings Limited:O 74,589,087 -1,340,000 0.73 -0.01 -26,800 2012-05-02
308 1798 China Datang Corporation Renewable Power Co., Limited:H 64,401,882 -22,000 2.57 -0.00 -27,500 2012-05-02
309 2868 Beijing Capital Land Co., Ltd.:H 59,917,514 -14,000 5.87 -0.00 -29,820 2012-05-02
310 0868 XINYI GLASS HOLDINGS LIMITED:O 59,494,027 -6,000 1.61 -0.00 -31,680 2012-05-02
311 1073 Da Yu Financial Holdings Limited:O 10,815,446 -138,000 1.14 -0.01 -32,430 2012-05-02
312 1200 Midland Holdings Limited (BM):O 22,095,082 -8,000 3.09 -0.00 -32,560 2012-05-02
313 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 61,002,825 -20,000 3.99 -0.00 -33,000 2012-05-02
314 3998 Bosideng International Holdings Limited:O 490,665,851 -16,000 6.13 -0.00 -35,680 2012-05-02
315 1011 China NT Pharma Group Company Limited:O 5,799,500 -30,000 0.54 -0.00 -37,500 2012-05-02
316 0515 China Silver Technology Holdings Limited:O 9,002,000 -30,000 2.03 -0.01 -39,900 2012-05-02
317 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 729,500 -120,000 0.36 -0.06 -40,800 2012-05-02
318 2128 China Lesso Group Holdings Limited:O 29,438,550 -9,000 0.98 -0.00 -43,740 2012-05-02
319 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,189,857 -20,000 2.97 -0.01 -46,000 2012-05-02
320 1269 China First Capital Group Limited:O 244,000 -20,000 0.08 -0.01 -47,000 2012-05-02
321 0010 HANG LUNG GROUP LIMITED:O 24,497,660 -1,000 1.82 -0.00 -48,900 2012-05-02
322 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,496,000 -30,000 0.19 -0.00 -49,500 2012-05-02
323 0729 FDG Electric Vehicles Limited:O 73,085,047 -120,000 0.66 -0.00 -50,400 2012-05-02
324 1115 Tibet Water Resources Ltd.:O 59,539,600 -30,000 2.32 -0.00 -51,000 2012-05-02
325 0697 Shoucheng Holdings Limited (b1985-09-10):O 150,814,893 -128,000 1.68 -0.00 -53,120 2012-05-02
326 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 57,653,128 -10,000 2.78 -0.00 -54,600 2012-05-02
327 0623 SinoMedia Holding Limited:O 6,614,317 -12,000 1.18 -0.00 -55,200 2012-05-02
328 0291 China Resources Beer (Holdings) Company Limited:O 69,906,778 -2,000 2.91 -0.00 -56,000 2012-05-02
329 0805 GLENCORE PLC:O 13,601,895 -1,100 0.20 -0.00 -59,950 2012-05-02
330 0269 China Resources and Transportation Group Limited:O 135,884,400 -200,000 0.67 -0.00 -63,000 2012-05-02
331 0647 Joyce Boutique Group Limited:O 6,044,000 -100,000 0.37 -0.01 -66,000 2012-05-02
332 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 6,756,000 -100,000 2.62 -0.04 -66,000 2012-05-02
333 0626 Public Financial Holdings Limited:O 5,306,195 -20,000 0.48 -0.00 -68,000 2012-05-02
334 2369 Coolpad Group Limited:O 143,713,371 -57,000 6.68 -0.00 -68,970 2012-05-02
335 0710 BOE Varitronix Limited:O 12,562,561 -18,000 3.87 -0.01 -69,300 2012-05-02
336 0926 Besunyen Holdings Company Limited:O 37,145,920 -100,000 2.23 -0.01 -71,000 2012-05-02
337 0569 China Automation Group Limited:O 215,227,237 -34,000 20.97 -0.00 -74,800 2012-05-02
338 0687 Tysan Holdings Limited:O 20,436,873 -50,000 2.34 -0.01 -75,000 2012-05-02
339 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 11,775,215 -24,000 2.06 -0.00 -76,320 2012-05-02
340 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 54,952,001 -150,000 4.72 -0.01 -81,000 2012-05-02
341 0894 Man Yue Technology Holdings Limited:O 2,104,000 -50,000 0.44 -0.01 -84,500 2012-05-02
342 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 77,047,999 -344,000 5.07 -0.02 -86,000 2012-05-02
343 1098 ROAD KING INFRASTRUCTURE LIMITED:O 11,552,971 -17,000 1.56 -0.00 -86,360 2012-05-02
344 0723 Reliance Global Holdings Limited (BM):O 157,147,861 -615,000 2.28 -0.01 -87,945 2012-05-02
345 1688 Alibaba.com Limited:O 92,148,179 -7,209 1.84 -0.00 -96,024 2012-05-02
346 0665 Haitong International Securities Group Limited:O 7,339,647 -34,339 0.80 -0.00 -98,210 2012-05-02
347 0531 Samson Holding Ltd.:O 103,983,452 -101,000 3.42 -0.00 -104,030 2012-05-02
348 1033 Sinopec Oilfield Service Corporation:H 48,130,806 -64,000 3.44 -0.00 -118,400 2012-05-02
349 0904 China Green (Holdings) Limited:O 9,615,083 -54,000 1.09 -0.01 -122,580 2012-05-02
350 0468 Greatview Aseptic Packaging Company Limited:O 117,562,526 -30,000 8.82 -0.00 -128,100 2012-05-02
351 1065 Tianjin Capital Environmental Protection Group Company Limited:H 11,171,900 -70,000 3.29 -0.02 -136,500 2012-05-02
352 1083 Towngas Smart Energy Company Limited:O 27,079,997 -24,034 1.10 -0.00 -136,753 2012-05-02
353 1918 Sunac China Holdings Limited:O 28,061,000 -57,000 0.94 -0.00 -137,940 2012-05-02
354 0632 CHK Oil Limited (BM):O 25,617,379 -200,000 0.75 -0.01 -138,000 2012-05-02
355 0808 Prosperity Real Estate Investment Trust:Unit 46,935,179 -80,000 3.42 -0.01 -139,200 2012-05-02
356 0423 Hong Kong Economic Times Holdings Limited:O 6,075,450 -60,000 1.41 -0.01 -144,000 2012-05-02
357 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 127,551,579 -42,000 3.23 -0.00 -157,920 2012-05-02
358 1149 Anxin-China Holdings Limited:O 36,466,236 -100,000 1.36 -0.00 -165,000 2012-05-02
359 3993 CMOC Group Limited (CN):H 47,280,257 -53,000 3.61 -0.00 -168,010 2012-05-02
360 2888 STANDARD CHARTERED PLC:O 2,936,130 -901 0.12 -0.00 -168,397 2012-05-02
361 1899 Xingda International Holdings Limited:O 88,851,481 -50,000 5.83 -0.00 -168,500 2012-05-02
362 0393 Glorious Sun Enterprises Limited:O 19,291,303 -68,000 1.82 -0.01 -182,920 2012-05-02
363 3300 CHINA GLASS HOLDINGS LIMITED:O 61,698,190 -150,000 3.98 -0.01 -184,500 2012-05-02
364 0041 GREAT EAGLE HOLDINGS LIMITED:O 54,340,614 -8,000 8.64 -0.00 -187,600 2012-05-02
365 8080 North Asia Strategic Holdings Limited:O 845,976,252 -5,000,000 6.29 -0.04 -190,000 2012-05-02
366 0921 Hisense Home Appliances Group Co., Ltd.:H 36,920,737 -120,000 8.03 -0.03 -206,400 2012-05-02
367 0171 Silver Grant International Holdings Group Limited:O 35,863,989 -124,000 1.56 -0.01 -210,800 2012-05-02
368 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 56,081,238 -57,000 11.22 -0.01 -221,730 2012-05-02
369 0425 Minth Group Limited:O 204,586,507 -22,000 19.00 -0.00 -223,960 2012-05-02
370 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 99,262,486 -46,000 7.66 -0.00 -234,140 2012-05-02
371 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,874,380 -50,000 2.14 -0.03 -244,500 2012-05-02
372 2880 Liaoning Port Co., Ltd.:H 133,542,510 -140,000 12.57 -0.01 -247,800 2012-05-02
373 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 8,302,000 -210,000 1.06 -0.03 -252,000 2012-05-02
374 1121 Golden Solar New Energy Technology Holdings Limited:O 10,226,000 -202,000 1.03 -0.02 -254,520 2012-05-02
375 1733 E-Commodities Holdings Limited:O 289,478,500 -148,000 7.67 -0.00 -261,960 2012-05-02
376 0953 Shaw Brothers Holdings Limited:O 19,338,000 -700,000 1.63 -0.06 -276,500 2012-05-02
377 0883 CNOOC LIMITED:O 1,206,517,181 -16,659 2.70 -0.00 -279,538 2012-05-02
378 3339 Lonking Holdings Limited:O 67,662,311 -100,000 1.58 -0.00 -282,000 2012-05-02
379 0933 Brightoil Petroleum (Holdings) Limited:O 23,034,655 -186,000 0.27 -0.00 -286,440 2012-05-02
380 0435 Sunlight Real Estate Investment Trust:Unit 17,734,940 -114,000 1.10 -0.01 -287,280 2012-05-02
381 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,903,980 -50,500 3.47 -0.09 -296,940 2012-05-02
382 0606 China Agri-Industries Holdings Limited:O 108,964,523 -52,000 2.70 -0.00 -299,520 2012-05-02
383 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,209,530 -52,800 6.41 -0.04 -309,408 2012-05-02
384 2222 NVC International Holdings Limited:O 43,258,000 -109,000 1.37 -0.00 -319,370 2012-05-02
385 0696 TRAVELSKY TECHNOLOGY LIMITED:H 127,827,349 -73,000 13.71 -0.01 -324,120 2012-05-02
386 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 74,470,877 -7,807 3.14 -0.00 -345,460 2012-05-02
387 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,078,821 -16,000 0.89 -0.00 -350,400 2012-05-02
388 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,712,024 -16,000 0.95 -0.00 -352,000 2012-05-02
389 3899 CIMC Enric Holdings Limited:O 17,269,500 -84,000 2.01 -0.01 -362,040 2012-05-02
390 1211 BYD COMPANY LIMITED:H 86,284,221 -17,768 10.88 -0.00 -364,244 2012-05-02
391 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 728,960,605 -936,000 2.65 -0.00 -369,720 2012-05-02
392 0257 China Everbright Environment Group Limited (b1961-07-10):O 81,472,029 -104,000 2.22 -0.00 -376,480 2012-05-02
393 0467 United Energy Group Limited:O 266,870,360 -225,000 2.09 -0.00 -380,250 2012-05-02
394 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 31,409,010 -86,000 1.81 -0.00 -413,660 2012-05-02
395 3918 NagaCorp Ltd.:O 49,882,608 -116,500 2.40 -0.01 -417,070 2012-05-02
396 1259 Prosperous Future Holdings Limited (KY):O 31,737,304 -144,000 3.15 -0.01 -437,760 2012-05-02
397 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 94,174,531 -89,000 2.61 -0.00 -444,110 2012-05-02
398 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,712,407 -57,512 4.87 -0.03 -445,143 2012-05-02
399 0076 Elate Holdings Limited:O 12,750,308 -3,576,000 0.67 -0.19 -454,152 2012-05-02
400 1910 Samsonite Group S.A.:O 59,780,252 -30,000 4.25 -0.00 -460,200 2012-05-02
401 2198 China Sanjiang Fine Chemicals Company Limited:O 16,222,000 -198,000 1.61 -0.02 -475,200 2012-05-02
402 0633 China All Access (Holdings) Limited:O 14,871,111 -310,000 1.22 -0.03 -489,800 2012-05-02
403 3813 Pou Sheng International (Holdings) Limited:O 58,143,039 -761,000 1.36 -0.02 -517,480 2012-05-02
404 0054 HOPEWELL HOLDINGS LIMITED:O 152,786,848 -25,000 17.52 -0.00 -521,250 2012-05-02
405 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 127,084,731 -238,000 7.60 -0.01 -533,120 2012-05-02
406 0276 Mongolia Energy Corporation Limited:O 249,658,279 -805,000 3.70 -0.01 -539,350 2012-05-02
407 0861 DIGITAL CHINA HOLDINGS LIMITED:O 87,944,039 -39,394 8.05 -0.00 -557,819 2012-05-02
408 0285 BYD Electronic (International) Company Limited:O 50,602,499 -247,500 2.25 -0.01 -576,675 2012-05-02
409 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 202,885,907 -960,000 5.73 -0.03 -595,200 2012-05-02
410 0856 VSTECS Holdings Limited:O 36,336,000 -322,000 2.93 -0.03 -598,920 2012-05-02
411 3808 SINOTRUK (HONG KONG) LIMITED:O 31,447,373 -132,000 1.14 -0.00 -628,320 2012-05-02
412 1066 Shandong Weigao Group Medical Polymer Company Limited:H 299,295,897 -72,000 15.89 -0.00 -630,720 2012-05-02
413 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 31,402,784 -80,000 8.43 -0.02 -640,000 2012-05-02
414 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,223,400 -19,200 1.82 -0.00 -655,680 2012-05-02
415 3888 Kingsoft Corporation Limited:O 50,225,100 -193,000 4.29 -0.02 -702,520 2012-05-02
416 3933 United Laboratories International Holdings Limited (The):O 20,470,576 -226,000 1.57 -0.02 -707,380 2012-05-02
417 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 5,859,435 -2,440,005 0.92 -0.38 -707,601 2012-05-02
418 0546 Fufeng Group Limited:O 37,799,560 -233,000 2.20 -0.01 -731,620 2012-05-02
419 0190 HKC (HOLDINGS) LIMITED:O 1,907,048,234 -2,047,000 17.60 -0.02 -788,095 2012-05-02
420 0062 Transport International Holdings Limited:O 6,401,186 -50,000 1.59 -0.01 -797,000 2012-05-02
421 2299 Billion Industrial Holdings Limited:O 14,000 -198,500 0.00 -0.01 -821,790 2012-05-02
422 0895 Dongjiang Environmental Company Limited:H 998,280 -27,600 2.81 -0.08 -836,280 2012-05-02
423 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 92,344,522 -370,000 3.82 -0.02 -876,900 2012-05-02
424 0873 China Taifeng Beddings Holdings Limited:O 11,231,000 -358,000 1.12 -0.04 -884,260 2012-05-02
425 0848 Maoye International Holdings Limited:O 42,584,000 -453,000 0.79 -0.01 -887,880 2012-05-02
426 1137 Hong Kong Technology Venture Company Limited:O 31,562,590 -200,000 4.00 -0.10 -902,000 2012-05-02
427 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 284,080,085 -323,985 3.80 -0.00 -942,796 2012-05-02
428 2338 WEICHAI POWER CO., LTD.:H 33,719,496 -28,081 8.33 -0.01 -1,022,148 2012-05-02
429 0871 China Dredging Environment Protection Holdings Limited:O 16,835,000 -559,000 2.10 -0.07 -1,062,100 2012-05-02
430 1313 China Resources Building Materials Technology Holdings Limited:O 130,686,761 -182,000 2.00 -0.00 -1,112,020 2012-05-02
431 2005 SSY Group Limited (KY):O 111,306,046 -640,000 4.56 -0.03 -1,113,600 2012-05-02
432 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 13,686,000 -670,000 0.63 -0.03 -1,125,600 2012-05-02
433 0823 Link Real Estate Investment Trust:Unit 181,647,634 -37,000 8.03 -0.00 -1,182,150 2012-05-02
434 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 19,891,069 -382,000 1.99 -0.04 -1,260,600 2012-05-02
435 0750 China Shuifa Singyes Energy Holdings Limited:O 20,899,222 -328,000 3.98 -0.06 -1,292,320 2012-05-02
436 0819 Tianneng Power International Limited:O 46,294,465 -346,000 4.21 -0.03 -1,342,480 2012-05-02
437 2038 FIH Mobile Limited:O 105,523,400 -372,500 1.44 -0.01 -1,363,350 2012-05-02
438 0960 Longfor Group Holdings Limited:O 66,509,462 -109,000 1.29 -0.00 -1,364,680 2012-05-02
439 0973 L'Occitane International S.A.:O 34,972,128 -68,400 2.37 -0.00 -1,366,632 2012-05-02
440 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 53,770,441 -396,000 2.09 -0.02 -1,378,080 2012-05-02
441 0548 Shenzhen Expressway Corporation Limited:H 49,001,028 -448,000 6.56 -0.06 -1,473,920 2012-05-02
442 2357 AviChina Industry & Technology Company Limited:H 65,547,894 -420,000 2.78 -0.02 -1,474,200 2012-05-02
443 0087 SWIRE PACIFIC LIMITED:B 17,949,835 -85,000 0.60 -0.00 -1,518,100 2012-05-02
444 2168 AirPower Technologies Limited:O 52,269,801 -170,000 2.89 -0.01 -1,531,700 2012-05-02
445 0917 NEW WORLD CHINA LAND LIMITED:O 92,728,689 -644,295 1.07 -0.01 -1,559,194 2012-05-02
446 0659 CTF Services Limited (BM):O 31,396,441 -146,000 0.90 -0.00 -1,719,880 2012-05-02
447 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,981,149 -984,000 1.47 -0.04 -1,722,000 2012-05-02
448 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 145,336,259 -1,086,000 2.56 -0.02 -1,726,740 2012-05-02
449 1393 Hidili Industry International Development Limited:O 164,379,317 -645,000 7.96 -0.03 -1,767,300 2012-05-02
450 0123 Yuexiu Property Company Limited:O 229,185,853 -1,022,000 2.47 -0.01 -1,808,940 2012-05-02
451 2282 MGM China Holdings Limited:O 21,935,491 -128,000 0.58 -0.00 -1,876,480 2012-05-02
452 1766 CRRC Corporation Limited:H 62,137,024 -304,000 3.07 -0.02 -1,887,840 2012-05-02
453 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 71,596,326 -23,334 5.83 -0.00 -1,912,221 2012-05-02
454 0829 Shenguan Holdings (Group) Limited:O 37,007,536 -470,000 1.11 -0.01 -1,955,200 2012-05-02
455 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 186,689,302 -98,510 3.34 -0.00 -2,044,083 2012-05-02
456 0002 CLP HOLDINGS LIMITED:O 98,601,690 -30,500 4.10 -0.00 -2,048,075 2012-05-02
457 3360 Far East Horizon Limited:O 113,644,732 -342,000 3.45 -0.01 -2,072,520 2012-05-02
458 1828 DAH CHONG HONG HOLDINGS LIMITED:O 25,285,841 -251,000 1.39 -0.01 -2,083,300 2012-05-02
459 0053 GUOCO GROUP LIMITED:O 4,574,284 -32,700 1.39 -0.01 -2,136,945 2012-05-02
460 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 164,142,342 -538,000 5.19 -0.02 -2,141,240 * 2012-05-02
461 0887 Emperor Watch & Jewellery Limited:O 201,317,308 -2,050,000 3.00 -0.03 -2,214,000 2012-05-02
462 1133 Harbin Electric Company Limited:H 70,195,728 -278,000 10.39 -0.04 -2,271,260 2012-05-02
463 1368 Xtep International Holdings Limited:O 228,222,303 -707,500 10.49 -0.03 -2,469,175 2012-05-02
464 1199 COSCO SHIPPING Ports Limited:O 157,210,470 -220,000 5.80 -0.01 -2,552,000 2012-05-02
465 0881 Zhongsheng Group Holdings Limited:O 38,428,940 -167,420 2.01 -0.01 -2,611,752 2012-05-02
466 1038 CK Infrastructure Holdings Limited:O 32,045,149 -60,923 1.31 -0.00 -2,811,596 2012-05-02
467 3323 China National Building Material Company Limited:H 174,959,474 -276,000 6.08 -0.01 -2,853,840 2012-05-02
468 3382 Tianjin Port Development Holdings Limited:O 106,749,771 -2,661,000 1.73 -0.04 -2,873,880 2012-05-02
469 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 52,978,148 -680,740 3.47 -0.04 -2,995,256 2012-05-02
470 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 131,146,221 -1,142,000 5.63 -0.05 -3,083,400 2012-05-02
471 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 125,804,194 -944,000 2.61 -0.02 -3,322,880 2012-05-02
472 0867 China Medical System Holdings Limited:O 26,498,155 -943,000 1.65 -0.06 -3,375,940 2012-05-02
473 1208 MMG Limited (HK):O 98,752,147 -860,000 1.87 -0.02 -3,422,800 2012-05-02
474 0142 FIRST PACIFIC COMPANY LIMITED:O 631,584,735 -410,000 16.44 -0.01 -3,513,700 2012-05-02
475 0992 LENOVO GROUP LIMITED:O 631,997,491 -476,500 6.11 -0.00 -3,559,455 2012-05-02
476 0886 Silver Base Group Holdings Limited:O 14,465,996 -824,000 1.22 -0.07 -3,559,680 2012-05-02
477 2883 China Oilfield Services Limited:H 102,712,687 -286,146 6.69 -0.02 -3,582,548 2012-05-02
478 3333 China Evergrande Group:O 339,844,731 -793,883 2.27 -0.01 -3,588,351 2012-05-02
479 0522 ASMPT Limited:O 6,000,868 -35,000 1.51 -0.01 -3,678,500 2012-05-02
480 1308 SITC International Holdings Company Limited:O 20,551,622 -1,555,000 0.79 -0.06 -3,716,450 2012-05-02
481 0670 China Eastern Airlines Corporation Limited:H 62,548,731 -1,414,000 1.79 -0.04 -3,775,380 2012-05-02
482 0144 China Merchants Port Holdings Company Limited:O 60,256,348 -148,000 2.44 -0.01 -3,796,200 2012-05-02
483 8043 ERA Mining Machinery Limited:O 3,011,222,196 -4,318,800 52.94 -0.08 -3,800,544 2012-05-02
484 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 132,052,005 -272,000 2.78 -0.01 -3,824,320 2012-05-02
485 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 45,249,641 -1,416,000 1.37 -0.04 -3,837,360 2012-05-02
486 0331 PCD STORES (GROUP) LIMITED:O 80,256,000 -4,214,000 1.90 -0.10 -3,919,020 2012-05-02
487 1812 Shandong Chenming Paper Holdings Limited:H 27,451,140 -1,097,500 7.02 -0.28 -3,972,950 2012-05-02
488 0073 ASIAN CITRUS HOLDINGS LIMITED:O 65,789,019 -885,000 5.37 -0.07 -4,221,450 2012-05-02
489 0020 WHEELOCK AND COMPANY LIMITED:O 26,654,609 -165,000 1.31 -0.01 -4,438,500 2012-05-02
490 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 284,152,108 -554,251 5.66 -0.01 -4,627,996 2012-05-02
491 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 17,933,595 -1,302,000 1.68 -0.12 -4,661,160 2012-05-02
492 1968 Peak Sport Products Co., Limited:O 135,268,308 -2,548,000 6.45 -0.12 -4,662,840 2012-05-02
493 2010 Real Nutriceutical Group Limited:O 73,124,800 -2,245,000 6.51 -0.20 -4,669,600 2012-05-02
494 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,017,697 -172,400 2.06 -0.06 -4,861,680 2012-05-02
495 0177 Jiangsu Expressway Company Limited:H 55,964,779 -631,000 4.58 -0.05 -4,871,320 2012-05-02
496 1788 Guotai Junan International Holdings Limited:O 9,357,778 -1,755,853 0.57 -0.11 -4,898,830 2012-05-02
497 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 126,703,009 -1,635,000 2.45 -0.03 -4,905,000 2012-05-02
498 0877 OM Technologies (Group) Limited:O 20,895,600 -2,500,000 2.61 -0.31 -4,950,000 2012-05-02
499 0067 China Lumena New Materials Corp.:O 118,291,188 -3,609,000 2.11 -0.06 -5,269,140 2012-05-02
500 3818 China Dongxiang (Group) Co., Ltd.:O 172,064,454 -5,038,000 3.05 -0.09 -5,340,280 2012-05-02
501 1101 China Huarong Energy Company Limited:O 190,688,874 -2,678,000 2.72 -0.04 -5,489,900 2012-05-02
502 1878 SOUTHGOBI RESOURCES LTD.:O 1,246,650 -102,170 0.69 -0.06 -5,506,963 2012-05-02
503 1293 Grand Baoxin Auto Group Limited:O 20,989,585 -666,500 0.83 -0.03 -5,598,600 2012-05-02
504 0019 SWIRE PACIFIC LIMITED:A 40,720,353 -60,821 4.50 -0.01 -5,607,696 2012-05-02
505 1818 Zhaojin Mining Industry Company Limited:H 30,604,497 -560,300 3.50 -0.06 -6,129,682 2012-05-02
506 0985 CST Holding (HK) Limited (KY):O 583,945,866 -50,496,000 2.14 -0.19 -6,160,512 2012-05-02
507 0817 China Jinmao Holdings Group Limited:O 161,782,734 -3,008,000 1.77 -0.03 -6,196,480 2012-05-02
508 0083 SINO LAND COMPANY LIMITED:O 134,015,039 -474,110 2.27 -0.01 -6,400,485 2012-05-02
509 2778 Champion Real Estate Investment Trust:Unit 201,630,350 -1,900,000 4.05 -0.04 -6,593,000 2012-05-02
510 1833 Intime Retail (Group) Company Limited:O 95,019,884 -665,196 4.76 -0.03 -6,651,960 2012-05-02
511 0001 CK Hutchison Holdings Limited:O 103,539,808 -63,789 4.47 -0.00 -6,697,845 2012-05-02
512 0267 CITIC Limited (HK):O 69,267,343 -529,000 1.90 -0.01 -6,802,940 2012-05-02
513 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 175,746,797 -1,961,000 6.99 -0.08 -7,059,600 2012-05-02
514 0604 SHENZHEN INVESTMENT LIMITED:O 175,094,383 -4,000,000 4.83 -0.11 -7,280,000 2012-05-02
515 1109 CHINA RESOURCES LAND LIMITED:O 108,642,881 -486,000 1.86 -0.01 -7,290,000 2012-05-02
516 0506 China Foods Limited:O 25,769,338 -846,000 0.92 -0.03 -7,444,800 2012-05-02
517 2020 ANTA Sports Products Limited:O 44,441,759 -992,000 1.78 -0.04 -7,578,880 2012-05-02
518 0975 Mongolian Mining Corporation:O 278,561,312 -1,280,500 7.52 -0.03 -8,208,005 2012-05-02
519 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 454,702,480 -399,580 6.11 -0.01 -8,570,991 2012-05-02
520 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 64,299,623 -662,445 1.63 -0.02 -8,863,514 2012-05-02
521 0082 Crazy Sports Group Limited:O 95,932,660 -9,399,666 3.53 0.01 -9,681,656 2012-05-02
522 0489 DongFeng Motor Group Company Limited (CN):H 193,456,290 -660,173 6.77 -0.02 -9,823,374 2012-05-02
523 2012 SUNSHINE OILSANDS LTD.:O 27,863,437 -2,128,063 0.98 -0.07 -10,001,896 2012-05-02
524 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 22,098,018 -295,800 2.08 -0.03 -10,397,370 2012-05-02
525 0023 BANK OF EAST ASIA, LIMITED (THE):O 72,501,568 -358,320 3.45 -0.02 -10,480,860 2012-05-02
526 1234 China Lilang Limited:O 34,814,770 -1,483,000 2.90 -0.12 -10,647,940 2012-05-02
527 0700 TENCENT HOLDINGS LIMITED:O 91,977,066 -46,222 4.99 -0.00 -11,259,679 2012-05-02
528 0763 ZTE CORPORATION:H 46,355,789 -603,970 7.36 -0.10 -11,487,509 2012-05-02
529 1361 361 Degrees International Limited:O 29,946,807 -5,425,230 1.45 -0.26 -12,803,543 2012-05-02
530 0813 Shimao Group Holdings Limited:O 123,727,165 -1,247,600 3.57 -0.04 -13,124,752 2012-05-02
531 2601 China Pacific Insurance (Group) Co., Ltd.:H 260,071,074 -512,288 11.24 -0.02 -13,242,645 2012-05-02
532 0587 Hua Han Health Industry Holdings Limited:O 89,154,202 -10,409,600 3.70 -0.43 -15,510,304 2012-05-02
533 0728 CHINA TELECOM CORPORATION LIMITED:H 806,599,950 -3,714,000 5.81 -0.03 -15,598,800 2012-05-02
534 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,230,319,523 -2,045,028 13.29 -0.01 -17,055,534 2012-05-02
535 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 87,776,542 -2,377,000 2.45 -0.07 -17,304,560 2012-05-02
536 2688 ENN Energy Holdings Limited:O 38,992,724 -682,600 3.66 -0.06 -18,464,330 2012-05-02
537 0008 PCCW LIMITED:O 237,225,596 -6,927,480 3.26 -0.10 -20,366,791 2012-05-02
538 0410 SOHO CHINA LIMITED:O 218,653,859 -3,555,000 4.21 -0.07 -21,472,200 2012-05-02
539 0493 GOME Retail Holdings Limited:O 545,717,670 -17,663,320 3.23 -0.10 -21,902,517 2012-05-02
540 0347 Angang Steel Company Limited:H 52,550,357 -4,147,000 4.84 -0.38 -22,393,800 2012-05-02
541 0902 HUA NENG POWER INTERNATIONAL, INC.:H 183,708,206 -4,933,900 5.17 -0.14 -22,547,923 2012-05-02
542 1898 China Coal Energy Company Limited:H 360,900,214 -2,502,120 8.79 -0.06 -22,594,144 2012-05-02
543 3800 GCL Technology Holdings Limited (KY):O 500,718,933 -10,629,000 3.24 -0.07 -22,958,640 2012-05-02
544 1336 New China Life Insurance Company Ltd.:H 15,465,803 -629,000 1.50 -0.06 -23,021,400 2012-05-02
545 0119 Poly Property Group Co., Limited:O 80,842,547 -5,835,410 2.24 -0.16 -23,516,702 2012-05-02
546 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 27,744,260 -1,130,861 6.08 -0.25 -24,822,399 2012-05-02
547 2777 Guangzhou R&F Properties Co., Ltd.:H 54,627,744 -2,382,000 5.38 -0.23 -24,915,720 2012-05-02
548 3389 Hengdeli Holdings Limited:O 218,779,595 -8,204,000 4.97 -0.19 -26,498,920 2012-05-02
549 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 158,231,376 -3,338,600 4.16 -0.09 -33,185,684 2012-05-02
550 0384 CHINA GAS HOLDINGS LIMITED:O 566,032,783 -9,313,688 12.91 -0.21 -35,857,699 2012-05-02
551 0998 China CITIC Bank Corporation Limited:H 569,161,768 -7,720,236 3.82 -0.05 -38,909,989 2012-05-02
552 2899 ZIJIN MINING GROUP CO., LTD.:H 298,093,684 -15,054,694 4.96 -0.25 -39,142,204 2012-05-02
553 3968 CHINA MERCHANTS BANK CO., LTD.:H 136,733,821 -2,343,566 3.50 -0.06 -39,700,008 2012-05-02
554 0302 OCBC Bank (Hong Kong) Limited:O 6,279,709 -480,682 2.10 -0.16 -40,329,220 2012-05-02
555 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 68,584,184 -2,506,820 6.64 -0.24 -42,415,394 2012-05-02
556 0005 HSBC HOLDINGS PLC:O 463,214,088 -672,982 2.55 -0.01 -47,983,617 2012-05-02
557 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 330,881,999 -3,449,856 4.05 -0.04 -58,785,546 2012-05-02
558 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 31,054,207 -10,560,614 2.52 -0.86 -86,491,429 2012-05-02
559 2727 Shanghai Electric Group Company Limited:H 169,945,516 -22,684,000 5.72 -0.76 -90,282,320 2012-05-02
560 3988 BANK OF CHINA LIMITED:H 11,479,277,282 -30,330,953 13.73 -0.04 -98,878,907 2012-05-02
561 6030 CITIC Securities Company Limited:H 327,683,104 -6,590,500 27.81 -0.56 -109,534,110 2012-05-02
562 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 97,167,979 -940,435 9.00 -0.09 -118,024,593 2012-05-02
563 0914 Anhui Conch Cement Company Limited:H 84,632,311 -5,125,135 6.51 -0.39 -129,409,659 2012-05-02
564 1928 Sands China Ltd.:O 488,293,019 -9,659,600 6.07 -0.12 -296,549,720 2012-05-02
565 1398 Industrial and Commercial Bank of China Limited:H 6,695,955,910 -413,649,009 7.71 -0.48 -2,163,384,317 2012-05-02

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