CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2012-04-02 to 2012-04-03

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,980,416,961 48,032,216 2.07 0.02 293,957,162 2012-04-03
2 0005 HSBC HOLDINGS PLC:O 468,234,747 1,943,257 2.58 0.01 135,250,687 2012-04-03
3 1988 China Minsheng Banking Corp., Ltd.:H 685,302,627 15,631,800 11.86 0.27 113,330,550 2012-04-03
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 276,115,609 9,064,032 4.52 0.15 83,842,296 2012-04-03
5 0101 HANG LUNG PROPERTIES LIMITED:O 165,382,150 2,767,800 3.70 0.06 82,757,220 2012-04-03
6 0941 China Mobile Limited (HK):O 374,013,127 641,063 1.86 0.00 54,169,824 2012-04-03
7 0013 Hutchison Whampoa Limited:O 228,288,813 557,557 5.35 0.01 43,322,179 2012-04-03
8 0883 CNOOC LIMITED:O 1,216,002,396 2,309,600 2.72 0.01 36,815,024 2012-04-03
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 96,847,040 2,178,058 7.50 0.17 35,850,835 2012-04-03
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 76,697,710 1,445,017 1.84 0.03 30,778,862 2012-04-03
11 1688 Alibaba.com Limited:O 104,185,015 2,298,657 2.08 0.05 30,434,219 2012-04-03
12 0813 Shimao Group Holdings Limited:O 98,514,093 3,268,073 2.84 0.09 28,824,404 2012-04-03
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 184,514,338 472,920 5.90 0.02 28,256,970 2012-04-03
14 1211 BYD COMPANY LIMITED:H 84,796,474 1,273,354 10.69 0.16 27,568,114 2012-04-03
15 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 50,290,215 2,843,292 2.13 0.12 27,295,603 2012-04-03
16 1910 Samsonite Group S.A.:O 38,303,640 1,827,780 2.72 0.13 26,575,921 2012-04-03
17 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 189,901,251 5,144,408 6.01 0.16 26,287,925 2012-04-03
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 99,271,662 199,344 9.19 0.02 26,094,130 2012-04-03
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 165,472,893 2,252,339 4.35 0.06 21,622,454 2012-04-03
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 463,191,755 1,004,431 6.22 0.01 20,590,836 2012-04-03
21 0683 KERRY PROPERTIES LIMITED:O 32,633,122 573,123 2.27 0.04 19,916,024 2012-04-03
22 0303 VTECH HOLDINGS LIMITED:O 11,513,403 189,823 4.61 0.08 19,172,123 2012-04-03
23 0763 ZTE CORPORATION:H 44,954,614 880,290 7.14 0.14 17,913,902 2012-04-03
24 1766 CRRC Corporation Limited:H 58,674,295 2,957,000 2.90 0.15 16,056,510 2012-04-03
25 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 60,336,038 2,564,000 4.21 0.18 14,794,280 2012-04-03
26 1055 China Southern Airlines Company Limited:H 86,694,001 3,943,500 3.10 0.14 14,196,600 2012-04-03
27 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 57,001,128 2,966,618 2.75 0.14 14,032,103 2012-04-03
28 1259 Prosperous Future Holdings Limited (KY):O 32,387,979 4,917,000 3.21 0.49 13,521,750 2012-04-03
29 1234 China Lilang Limited:O 34,836,964 1,591,575 2.90 0.13 13,289,651 2012-04-03
30 0008 PCCW LIMITED:O 230,970,953 4,731,984 3.18 0.07 13,249,555 2012-04-03
31 1299 AIA Group Limited:O 1,180,348,105 443,598 9.80 0.00 12,442,924 2012-04-03
32 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 46,961,023 2,884,000 9.53 0.58 12,401,200 2012-04-03
33 0410 SOHO CHINA LIMITED:O 190,608,952 2,174,943 3.67 0.04 12,266,679 2012-04-03
34 0670 China Eastern Airlines Corporation Limited:H 65,553,731 4,859,503 1.88 0.14 12,245,948 2012-04-03
35 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,237,037,049 22,207,500 7.56 0.14 12,214,125 2012-04-03
36 0010 HANG LUNG GROUP LIMITED:O 24,993,960 232,869 1.85 0.02 11,981,110 2012-04-03
37 0067 China Lumena New Materials Corp.:O 139,774,695 7,122,000 2.50 0.13 11,822,520 2012-04-03
38 3308 Golden Eagle Retail Group Limited:O 280,681,020 564,711 14.46 0.03 11,604,811 2012-04-03
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 74,949,372 258,166 3.16 0.01 11,307,671 2012-04-03
40 1171 Yankuang Energy Group Company Limited:H 89,634,123 643,300 4.58 0.03 11,180,554 2012-04-03
41 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 32,495,877 533,974 1.95 0.03 10,540,647 2012-04-03
42 1033 Sinopec Oilfield Service Corporation:H 46,156,806 5,416,000 3.30 0.39 10,507,040 2012-04-03
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 258,207,088 3,186,016 3.46 0.04 10,386,412 2012-04-03
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,485,519,507 2,778,361 11.34 0.01 9,501,995 2012-04-03
45 1038 CK Infrastructure Holdings Limited:O 33,896,627 198,928 1.39 0.01 9,279,991 2012-04-03
46 0347 Angang Steel Company Limited:H 66,149,377 1,673,445 6.09 0.15 9,036,603 2012-04-03
47 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 183,273,100 761,400 23.93 0.10 8,923,608 2012-04-03
48 0066 MTR CORPORATION LIMITED:O 71,497,062 323,225 1.24 0.01 8,840,204 2012-04-03
49 1072 Dongfang Electric Corporation Limited:H 13,163,862 448,132 3.87 0.13 8,774,425 2012-04-03
50 1025 WUMART STORES, INC.:H 17,611,444 517,000 3.28 0.10 8,633,900 2012-04-03
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 71,087,396 793,400 4.97 0.06 8,584,588 2012-04-03
52 1101 China Huarong Energy Company Limited:O 195,065,559 4,274,677 2.79 0.06 8,549,354 2012-04-03
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,273,354,717 973,849 13.55 0.01 8,248,501 2012-04-03
54 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 58,225,724 362,050 4.74 0.03 8,128,023 2012-04-03
55 0489 DongFeng Motor Group Company Limited (CN):H 199,936,505 497,000 7.00 0.02 7,067,340 2012-04-03
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 285,842,972 319,579 2.70 0.00 6,934,864 2012-04-03
57 0546 Fufeng Group Limited:O 38,380,269 1,751,000 2.23 0.10 5,970,910 2012-04-03
58 0083 SINO LAND COMPANY LIMITED:O 148,152,586 462,019 2.52 0.01 5,960,045 2012-04-03
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 66,420,727 773,537 5.38 0.06 5,948,500 2012-04-03
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 91,730,740 792,000 2.56 0.02 5,797,440 2012-04-03
61 0857 PETROCHINA COMPANY LIMITED:H 1,395,093,721 496,579 6.61 0.00 5,531,890 2012-04-03
62 0177 Jiangsu Expressway Company Limited:H 57,126,364 712,000 4.67 0.06 5,510,880 2012-04-03
63 2899 ZIJIN MINING GROUP CO., LTD.:H 335,691,375 1,588,191 5.59 0.03 4,939,274 2012-04-03
64 2168 AirPower Technologies Limited:O 50,803,428 560,000 2.81 0.03 4,793,600 2012-04-03
65 3808 SINOTRUK (HONG KONG) LIMITED:O 28,886,873 1,087,500 1.05 0.04 4,774,125 2012-04-03
66 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 62,509,011 1,486,000 6.98 0.17 4,636,320 2012-04-03
67 0691 China Shanshui Cement Group Limited:O 295,067,264 711,000 10.48 0.03 4,472,190 2012-04-03
68 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 21,173,503 270,500 2.06 0.03 4,398,330 2012-04-03
69 0868 XINYI GLASS HOLDINGS LIMITED:O 55,332,373 855,779 1.50 0.02 4,022,161 2012-04-03
70 1929 Chow Tai Fook Jewellery Group Limited:O 140,225,104 326,909 1.40 0.00 3,975,213 2012-04-03
71 0371 Beijing Enterprises Water Group Limited:O 44,893,508 2,280,000 0.65 0.03 3,876,000 2012-04-03
72 0887 Emperor Watch & Jewellery Limited:O 225,375,802 3,084,657 3.35 0.05 3,794,128 2012-04-03
73 1728 China ZhengTong Auto Services Holdings Limited:O 123,845,597 437,256 5.61 0.02 3,506,793 2012-04-03
74 0346 Yanchang Petroleum International Limited:O 239,741,996 5,506,202 3.50 0.08 3,468,907 2012-04-03
75 0246 REAL GOLD MINING LIMITED:O 404,725,936 384,000 44.53 0.04 3,402,240 * 2012-04-03
76 0299 Glory Sun Land Group Limited:O 17,944,200 3,612,000 1.61 0.32 3,395,280 2012-04-03
77 0390 CHINA RAILWAY GROUP LIMITED:H 174,764,724 1,159,000 4.15 0.03 3,384,280 2012-04-03
78 0975 Mongolian Mining Corporation:O 282,740,030 457,935 7.63 0.01 3,292,553 2012-04-03
79 2883 China Oilfield Services Limited:H 105,554,111 271,000 6.88 0.02 3,208,640 2012-04-03
80 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,574,125 67,000 2.60 0.01 3,199,250 2012-04-03
81 1800 China Communications Construction Company Limited:H 289,623,613 399,056 6.54 0.01 3,128,599 2012-04-03
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 82,481,266 205,774 7.98 0.02 3,057,802 2012-04-03
83 3918 NagaCorp Ltd.:O 36,197,183 992,000 1.74 0.05 3,035,520 2012-04-03
84 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 239,687,467 149,650 3.03 0.00 3,007,965 2012-04-03
85 1186 China Railway Construction Corporation Limited:H 133,605,383 529,843 6.43 0.03 3,004,210 2012-04-03
86 1913 PRADA S.P.A.:O 66,962,607 56,206 2.62 0.00 2,863,696 2012-04-03
87 0270 GUANGDONG INVESTMENT LIMITED:O 163,444,744 502,000 2.62 0.01 2,791,120 2012-04-03
88 3368 Parkson Retail Group Limited:O 57,806,090 309,739 2.06 0.01 2,784,554 2012-04-03
89 1111 Chong Hing Bank Limited:O 1,840,700 200,000 0.42 0.05 2,708,000 2012-04-03
90 3389 Hengdeli Holdings Limited:O 233,977,313 824,000 5.32 0.02 2,702,720 2012-04-03
91 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 33,013,569 1,363,000 1.31 0.05 2,589,700 2012-04-03
92 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 36,968,931 614,000 8.94 0.15 2,419,160 2012-04-03
93 0998 China CITIC Bank Corporation Limited:H 546,102,111 480,000 3.67 0.00 2,251,200 2012-04-03
94 0144 China Merchants Port Holdings Company Limited:O 61,264,825 84,000 2.48 0.00 2,192,400 2012-04-03
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 122,804,849 132,328 3.14 0.00 2,119,895 2012-04-03
96 1088 China Shenhua Energy Company Limited:H 291,762,541 61,821 8.58 0.00 2,074,095 2012-04-03
97 2009 BBMG Corporation:H 85,790,086 291,872 7.34 0.02 2,031,429 2012-04-03
98 3900 Greentown China Holdings Limited:O 69,956,035 338,387 4.26 0.02 1,871,280 2012-04-03
99 0750 China Shuifa Singyes Energy Holdings Limited:O 23,242,222 465,000 4.42 0.09 1,864,650 2012-04-03
100 2778 Champion Real Estate Investment Trust:Unit 203,643,900 547,961 4.09 0.01 1,819,231 2012-04-03
101 1361 361 Degrees International Limited:O 41,450,374 754,300 2.00 0.04 1,795,234 2012-04-03
102 0267 CITIC Limited (HK):O 70,817,472 136,724 1.94 0.00 1,785,615 2012-04-03
103 0168 TSINGTAO BREWERY COMPANY LIMITED:H 19,301,333 39,500 2.95 0.01 1,749,850 2012-04-03
104 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 400,657,500 9,380,000 3.33 0.08 1,679,020 2012-04-03
105 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 31,008,061 340,217 1.79 0.02 1,660,259 2012-04-03
106 6030 CITIC Securities Company Limited:H 336,950,304 106,562 28.60 0.01 1,643,186 2012-04-03
107 2382 Sunny Optical Technology (Group) Company Limited:O 48,922,000 582,000 4.89 0.06 1,612,140 2012-04-03
108 0486 UNITED COMPANY RUSAL, IPJSC:O 186,810,466 268,888 1.23 0.00 1,562,239 2012-04-03
109 0148 Kingboard Holdings Limited:O 47,045,869 57,359 5.50 0.01 1,537,221 2012-04-03
110 0547 Digital Domain Holdings Limited:O 48,893,705 8,670,000 0.50 0.09 1,517,250 2012-04-03
111 0825 New World Department Store China Limited:O 28,452,625 270,000 1.69 0.02 1,366,200 2012-04-03
112 2688 ENN Energy Holdings Limited:O 39,373,191 47,678 3.69 0.00 1,332,600 2012-04-03
113 0348 China Healthwise Holdings Limited:O 22,354,000 4,500,000 0.76 0.15 1,327,500 2012-04-03
114 8043 ERA Mining Machinery Limited:O 3,077,826,798 1,480,000 54.11 0.03 1,272,800 2012-04-03
115 2128 China Lesso Group Holdings Limited:O 31,176,700 244,000 1.04 0.01 1,237,080 2012-04-03
116 1083 Towngas Smart Energy Company Limited:O 31,387,481 210,627 1.28 0.01 1,196,361 2012-04-03
117 0728 CHINA TELECOM CORPORATION LIMITED:H 818,179,583 271,268 5.90 0.00 1,155,602 2012-04-03
118 1623 Hilong Holding Limited:O 44,875,000 558,000 2.82 0.04 1,149,480 2012-04-03
119 0710 BOE Varitronix Limited:O 12,664,562 292,000 3.91 0.09 1,127,120 2012-04-03
120 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 44,023,075 117,000 2.89 0.01 1,070,550 2012-04-03
121 0086 SUN HUNG KAI & CO. LIMITED:O 15,476,749 250,000 0.73 0.01 1,065,000 2012-04-03
122 1918 Sunac China Holdings Limited:O 27,613,000 427,000 0.92 0.01 1,063,230 2012-04-03
123 0331 PCD STORES (GROUP) LIMITED:O 75,790,000 1,000,000 1.79 0.02 1,060,000 2012-04-03
124 0917 NEW WORLD CHINA LAND LIMITED:O 94,536,084 524,270 1.09 0.01 1,011,841 2012-04-03
125 2233 WEST CHINA CEMENT LIMITED:O 85,086,377 597,180 2.00 0.01 997,291 2012-04-03
126 3688 Top Spring International Holdings Limited:O 242,500 220,000 0.02 0.02 924,000 2012-04-03
127 0877 OM Technologies (Group) Limited:O 21,065,000 423,000 2.63 0.05 913,680 2012-04-03
128 0960 Longfor Group Holdings Limited:O 63,821,966 76,387 1.24 0.00 884,561 2012-04-03
129 2777 Guangzhou R&F Properties Co., Ltd.:H 60,057,808 88,000 5.92 0.01 879,120 2012-04-03
130 0817 China Jinmao Holdings Group Limited:O 165,136,734 424,000 1.80 0.00 860,720 2012-04-03
131 3337 Anton Oilfield Services Group:O 46,038,527 734,000 2.19 0.03 858,780 2012-04-03
132 0062 Transport International Holdings Limited:O 6,387,586 51,600 1.58 0.01 847,272 2012-04-03
133 0041 GREAT EAGLE HOLDINGS LIMITED:O 54,344,727 37,606 8.65 0.01 838,614 2012-04-03
134 0814 Beijing Jingkelong Company Limited:H 12,783,082 119,000 7.02 0.07 821,100 2012-04-03
135 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 43,607,539 1,404,000 1.39 0.04 814,320 2012-04-03
136 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 218,870,703 380,000 19.56 0.03 767,600 2012-04-03
137 1066 Shandong Weigao Group Medical Polymer Company Limited:H 33,216,257 86,000 1.76 0.00 724,120 2012-04-03
138 1199 COSCO SHIPPING Ports Limited:O 162,332,436 62,000 5.99 0.00 717,960 2012-04-03
139 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 131,631,764 50,875 2.77 0.00 713,268 2012-04-03
140 3800 GCL Technology Holdings Limited (KY):O 486,874,136 293,726 3.15 0.00 649,134 2012-04-03
141 2222 NVC International Holdings Limited:O 46,823,000 208,000 1.48 0.01 636,480 2012-04-03
142 2355 BAOYE GROUP COMPANY LIMITED:H 13,079,280 132,000 4.19 0.04 627,000 2012-04-03
143 0631 Sany Heavy Equipment International Holdings Company Limited:O 700,635,568 100,640 22.51 0.00 595,789 2012-04-03
144 1618 Metallurgical Corporation of China Ltd.:H 176,575,892 324,000 6.15 0.01 576,720 2012-04-03
145 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 21,693,595 160,000 2.03 0.01 574,400 2012-04-03
146 1717 Ausnutria Dairy Corporation Ltd:O 2,780,000 388,000 0.28 0.04 566,480 * 2012-04-03
147 0985 CST Holding (HK) Limited (KY):O 694,931,705 5,391,029 2.55 0.02 566,058 2012-04-03
148 2343 PACIFIC BASIN SHIPPING LIMITED:O 121,095,376 122,000 6.25 0.01 535,580 2012-04-03
149 1293 Grand Baoxin Auto Group Limited:O 27,144,585 56,000 1.07 0.00 533,120 2012-04-03
150 3888 Kingsoft Corporation Limited:O 51,934,100 151,000 4.44 0.01 525,480 2012-04-03
151 2010 Real Nutriceutical Group Limited:O 77,487,800 202,000 6.89 0.02 525,200 2012-04-03
152 0873 China Taifeng Beddings Holdings Limited:O 13,999,000 177,000 1.40 0.02 497,370 2012-04-03
153 1828 DAH CHONG HONG HOLDINGS LIMITED:O 25,657,804 61,000 1.41 0.00 496,540 2012-04-03
154 0846 Mingfa Group (International) Company Limited:O 2,715,725 230,200 0.04 0.00 494,930 2012-04-03
155 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 105,675,460 322,000 3.24 0.01 486,220 2012-04-03
156 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,901,938 58,723 1.30 0.01 474,482 2012-04-03
157 0933 Brightoil Petroleum (Holdings) Limited:O 22,046,655 232,973 0.26 0.00 433,330 2012-04-03
158 1382 Pacific Textiles Holdings Limited:O 58,479,000 82,000 4.08 0.01 428,860 2012-04-03
159 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 158,837,865 336,000 2.04 0.00 423,360 2012-04-03
160 1011 China NT Pharma Group Company Limited:O 4,878,500 300,000 0.45 0.03 423,000 2012-04-03
161 1137 Hong Kong Technology Venture Company Limited:O 29,672,590 84,000 3.84 0.01 417,480 * 2012-04-03
162 0956 China Suntien Green Energy Corporation Limited:H 66,662,000 265,000 4.89 0.02 408,100 2012-04-03
163 0497 CSI Properties Limited (BM):O 127,594,268 1,300,000 1.55 0.02 403,000 2012-04-03
164 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 127,819,731 175,340 7.64 0.01 399,775 2012-04-03
165 0603 China Oil And Gas Group Limited:O 144,429,811 500,000 2.91 0.01 390,000 2012-04-03
166 1269 China First Capital Group Limited:O 362,000 150,000 0.11 0.05 387,000 2012-04-03
167 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 50,427,316 64,000 4.94 0.01 384,000 2012-04-03
168 8047 China Ocean Group Development Limited:O 17,575,000 3,180,000 1.27 0.23 381,600 2012-04-03
169 0321 TEXWINCA HOLDINGS LIMITED:O 28,904,389 38,384 2.12 0.00 376,547 2012-04-03
170 3889 Global Corn Group Limited:O 179,212,931 456,000 11.73 0.03 364,800 2012-04-03
171 1210 Christine International Holdings Limited:O 18,404,000 246,000 1.82 0.02 359,160 2012-04-03
172 0425 Minth Group Limited:O 204,094,031 37,936 18.95 0.00 352,425 2012-04-03
173 0038 FIRST TRACTOR COMPANY LIMITED:H 21,330,410 46,000 5.31 0.01 351,440 2012-04-03
174 0088 TAI CHEUNG HOLDINGS LIMITED:O 19,566,152 68,000 3.17 0.01 350,200 2012-04-03
175 0951 CHAOWEI POWER HOLDINGS LIMITED:O 30,319,000 85,000 3.02 0.01 337,450 2012-04-03
176 0659 CTF Services Limited (BM):O 29,406,941 27,035 0.85 0.00 324,961 2012-04-03
177 0082 Crazy Sports Group Limited:O 94,578,503 302,000 3.48 0.01 314,080 2012-04-03
178 0563 Shanghai Industrial Urban Development Group Limited:O 109,857,725 198,000 2.28 0.00 289,080 2012-04-03
179 1251 SPT Energy Group Inc.:O 7,228,000 222,000 0.54 0.02 286,380 2012-04-03
180 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 48,512,933 94,000 1.47 0.00 282,940 2012-04-03
181 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 88,908,582 200,000 3.21 0.01 280,000 2012-04-03
182 1230 Yashili International Holdings Ltd:O 51,760,000 218,000 1.47 0.01 272,500 2012-04-03
183 1812 Shandong Chenming Paper Holdings Limited:H 32,362,640 71,500 8.27 0.02 265,265 2012-04-03
184 0011 HANG SENG BANK, LIMITED:O 28,914,710 2,567 1.51 0.00 263,374 2012-04-03
185 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,920,100 124,000 3.21 0.04 250,480 2012-04-03
186 0746 Lee & Man Chemical Company Limited:O 11,381,484 42,000 1.38 0.01 248,640 2012-04-03
187 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 56,297,384 57,800 11.26 0.01 247,962 2012-04-03
188 1117 China Modern Dairy Holdings Ltd.:O 317,385,523 103,000 6.61 0.00 241,020 2012-04-03
189 0895 Dongjiang Environmental Company Limited:H 884,680 7,600 2.49 0.02 234,080 2012-04-03
190 0653 BONJOUR HOLDINGS LIMITED:O 30,474,710 200,000 1.01 0.01 230,000 2012-04-03
191 0538 Ajisen (China) Holdings Limited:O 17,253,080 21,000 1.61 0.00 223,860 2012-04-03
192 0983 SOCAM Development Limited:O 8,106,698 24,000 1.66 0.00 200,640 2012-04-03
193 1398 Industrial and Commercial Bank of China Limited:H 6,674,263,294 38,745 7.69 0.00 197,987 2012-04-03
194 0805 GLENCORE PLC:O 13,591,665 3,900 0.20 0.00 195,390 2012-04-03
195 0438 IRICO Group New Energy Company Limited:H 8,370,800 500,000 1.33 0.08 195,000 2012-04-03
196 8179 Palinda Group Holdings Limited:O 3,192,000 1,616,000 0.10 0.05 193,920 2012-04-03
197 0878 SOUNDWILL HOLDINGS LIMITED:O 1,956,000 16,000 0.71 0.01 188,800 2012-04-03
198 1146 Huicheng International Holdings Limited:O 26,982,000 106,000 0.78 0.00 187,620 2012-04-03
199 0171 Silver Grant International Holdings Group Limited:O 35,829,989 110,000 1.55 0.00 182,600 2012-04-03
200 1685 Boer Power Holdings Limited:O 9,738,000 60,000 1.25 0.01 178,800 2012-04-03
201 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 131,924,530 62,058 3.98 0.00 172,521 2012-04-03
202 2008 Phoenix Media Investment (Holdings) Limited:O 18,100,277 64,000 0.36 0.00 170,240 2012-04-03
203 0498 Blue River Holdings Limited:O 282,950,413 784,000 6.21 0.02 163,856 2012-04-03
204 0073 ASIAN CITRUS HOLDINGS LIMITED:O 65,114,294 30,000 5.31 0.00 162,600 2012-04-03
205 3838 China Starch Holdings Limited:O 69,732,000 555,000 1.21 0.01 160,950 2012-04-03
206 1238 Powerlong Real Estate Holdings Limited:O 34,771,715 107,000 0.86 0.00 158,360 2012-04-03
207 2341 EcoGreen International Group Limited:O 53,378,824 100,000 11.04 0.02 156,000 2012-04-03
208 1112 Health and Happiness (H&H) International Holdings Limited:O 9,408,316 7,500 1.56 0.00 145,500 2012-04-03
209 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 11,241,551 13,000 4.29 0.00 143,000 2012-04-03
210 0076 Elate Holdings Limited:O 9,378,668 736,000 0.68 0.05 139,104 2012-04-03
211 1023 SITOY GROUP HOLDINGS LIMITED:O 20,575,000 40,000 2.05 0.00 137,200 2012-04-03
212 0043 C.P. POKPHAND CO. LTD.:O 51,453,715 140,000 0.30 0.00 134,400 2012-04-03
213 2398 Good Friend International Holdings Inc.:O 47,748,800 34,000 11.84 0.01 132,600 2012-04-03
214 0328 ALCO HOLDINGS LIMITED (BM):O 7,662,969 46,000 1.32 0.01 125,120 2012-04-03
215 2088 Xiwang Property Holdings Company Limited:O 44,018,417 120,000 4.36 0.01 124,800 2012-04-03
216 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 23,251,124 226,000 1.44 0.01 122,040 2012-04-03
217 0499 Qingdao Holdings International Limited:O 2,066,637 50,000 0.41 0.01 120,000 2012-04-03
218 0801 Golden Meditech Holdings Limited:O 430,575,170 119,000 21.65 0.01 119,000 2012-04-03
219 1638 Kaisa Group Holdings Ltd.:O 54,678,316 70,000 1.11 0.00 116,200 2012-04-03
220 1968 Peak Sport Products Co., Limited:O 138,513,308 62,000 6.60 0.00 114,700 2012-04-03
221 0958 Huaneng Renewables Corporation Limited:H 259,305,100 60,000 8.91 0.00 114,600 2012-04-03
222 1110 Kingworld Medicines Group Limited:O 532,000 68,000 0.09 0.01 109,480 2012-04-03
223 0876 Kaisa Health Group Holdings Limited:O 7,949,600 110,000 2.48 0.03 105,600 2012-04-03
224 0389 China Tontine Wines Group Limited:O 51,708,401 114,000 2.57 0.01 103,740 2012-04-03
225 1201 Tesson Holdings Limited:O 46,360,000 110,000 17.73 0.04 103,400 2012-04-03
226 1881 Regal Real Estate Investment Trust:Unit 21,243,113 53,000 0.65 0.00 102,820 2012-04-03
227 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 21,818,200 1,030,000 0.20 0.01 101,970 2012-04-03
228 0167 IDT INTERNATIONAL LIMITED:O 34,653,103 704,000 1.38 0.03 99,968 2012-04-03
229 8220 Bingo Group Holdings Limited:O 59,108,000 1,000,000 0.97 0.02 87,000 2012-04-03
230 1633 Magic Holdings International Limited:O 14,922,406 30,000 1.48 0.00 84,900 2012-04-03
231 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 95,693,520 600,000 0.74 0.00 81,000 2012-04-03
232 0926 Besunyen Holdings Company Limited:O 36,297,920 108,000 2.15 0.01 79,920 2012-04-03
233 3330 Lingbao Gold Group Company Ltd.:H 9,031,320 20,000 3.04 0.01 76,800 2012-04-03
234 3339 Lonking Holdings Limited:O 74,249,674 26,000 1.73 0.00 74,100 2012-04-03
235 1141 CMBC Capital Holdings Limited:O 11,890,692 780,000 0.40 0.03 69,420 2012-04-03
236 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 30,754,191 5,800 3.72 0.00 68,556 2012-04-03
237 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 104,315,303 17,776 2.22 0.00 67,549 2012-04-03
238 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 137,803,607 90,000 4.47 0.00 66,600 2012-04-03
239 2789 Yuanda China Holdings Limited:O 70,154,000 64,000 1.13 0.00 65,920 2012-04-03
240 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 23,836,000 70,000 3.00 0.01 65,800 2012-04-03
241 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,338,510 38,000 1.79 0.02 65,360 2012-04-03
242 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,398,000 28,000 0.25 0.00 64,680 2012-04-03
243 0159 Brockman Mining Limited:O 3,290,354 116,000 0.05 0.00 61,480 2012-04-03
244 1768 Bracell Limited (BM):O 20,203,500 26,500 0.59 0.00 61,480 2012-04-03
245 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 18,287,467 200,000 1.04 0.01 61,000 2012-04-03
246 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 23,036,681 7,000 3.99 0.00 58,380 2012-04-03
247 2006 Shanghai Jin Jiang Capital Company Limited:H 62,107,969 50,000 4.46 0.00 55,500 2012-04-03
248 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 12,840,732 54,000 1.65 0.01 55,080 2012-04-03
249 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 13,961,383 13,000 3.16 0.00 54,340 2012-04-03
250 0819 Tianneng Power International Limited:O 42,589,052 12,000 3.91 0.00 54,120 2012-04-03
251 0945 MANULIFE FINANCIAL CORPORATION:O 1,014,385 500 0.06 0.00 53,650 2012-04-03
252 0231 Ping An Securities Group (Holdings) Limited:O 13,442,648 400,000 0.16 0.00 53,200 2012-04-03
253 2345 Shanghai Prime Machinery Company Limited:H 44,758,090 42,000 5.89 0.01 52,920 2012-04-03
254 8046 Heng Xin China Holdings Limited:O 43,655,310 80,000 1.75 0.00 52,800 2012-04-03
255 1006 Changshouhua Food Company Limited:O 32,384,000 15,000 6.15 0.00 51,750 2012-04-03
256 0307 Up Energy Development Group Limited:O 26,783,710 50,000 2.32 0.00 51,500 2012-04-03
257 1142 E&P Global Holdings Limited:O 32,187,100 100,000 14.11 0.04 51,000 2012-04-03
258 0566 Hanergy Thin Film Power Group Limited:O 166,903,080 256,000 1.24 0.00 50,944 2012-04-03
259 0182 Concord New Energy Group Limited:O 250,612,183 150,000 3.39 0.00 50,250 2012-04-03
260 1149 Anxin-China Holdings Limited:O 38,436,236 32,000 1.43 0.00 49,600 2012-04-03
261 2302 CNNC International Limited:O 1,936,940 24,000 0.40 0.00 49,440 2012-04-03
262 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 91,956,459 500,000 9.98 0.05 46,000 2012-04-03
263 0953 Shaw Brothers Holdings Limited:O 19,776,000 100,000 1.67 0.01 45,500 2012-04-03
264 0332 Yuan Heng Gas Holdings Limited:O 3,566,185 100,000 0.35 0.01 45,000 2012-04-03
265 0848 Maoye International Holdings Limited:O 61,773,375 21,000 1.15 0.00 43,680 2012-04-03
266 3378 Xiamen International Port Co., Ltd:H 42,934,838 42,000 4.35 0.00 43,260 2012-04-03
267 0459 Legend Upstar Holdings Limited (KY):O 16,500,000 1,000,000 0.20 0.01 43,000 2012-04-03
268 0464 China In-Tech Limited:O 292,000 88,000 0.07 0.02 40,480 2012-04-03
269 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 58,893,825 22,000 3.85 0.00 37,400 2012-04-03
270 1080 Shengli Oil & Gas Pipe Holdings Limited:O 27,379,500 39,000 1.10 0.00 37,050 2012-04-03
271 0195 Greentech Technology International Limited:O 17,531,000 70,000 0.61 0.00 36,400 2012-04-03
272 0661 China Daye Non-Ferrous Metals Mining Limited:O 84,047,281 79,700 0.49 0.00 35,068 2012-04-03
273 8085 Hong Kong Life Sciences and Technologies Group Limited:O 18,460,000 100,000 0.74 0.00 34,000 2012-04-03
274 0921 Hisense Home Appliances Group Co., Ltd.:H 37,687,737 20,000 8.20 0.00 33,600 2012-04-03
275 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 52,453,101 74,000 0.55 0.00 32,930 2012-04-03
276 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 77,650,879 116,000 5.11 0.01 32,480 2012-04-03
277 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 20,203,587 12,000 2.02 0.00 32,280 2012-04-03
278 2118 Tian Shan Development (Holding) Limited:O 866,000 16,000 0.09 0.00 31,520 2012-04-03
279 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,050,309 2,001 1.88 -0.00 30,655 2012-04-03
280 0589 Portico International Holdings Limited:O 43,912,307 2,500 7.72 0.00 28,500 * 2012-04-03
281 0366 Luks Group (Vietnam Holdings) Company Limited:O 9,889,692 16,000 1.93 0.00 28,160 2012-04-03
282 0663 KING STONE ENERGY GROUP LIMITED:O 12,441,107 40,000 0.87 0.00 27,600 2012-04-03
283 1388 Embry Holdings Limited:O 3,530,400 6,000 0.86 0.00 26,880 2012-04-03
284 0610 WAI KEE HOLDINGS LIMITED:O 13,506,795 18,000 1.70 0.00 25,560 2012-04-03
285 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,988,434 12,000 0.88 0.00 24,000 2012-04-03
286 0571 ESUN HOLDINGS LIMITED:O 18,957,198 22,000 1.52 0.00 23,540 2012-04-03
287 0240 BUILD KING HOLDINGS LIMITED:O 2,927,476 180,000 0.24 0.01 22,680 2012-04-03
288 0124 Guangdong Land Holdings Limited:O 18,550,969 8,000 1.08 0.00 22,640 2012-04-03
289 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,807,846 48,000 0.40 0.01 22,560 2012-04-03
290 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 13,881,000 10,000 0.69 0.00 21,200 2012-04-03
291 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 226,004,607 18,900 6.87 0.00 20,790 * 2012-04-03
292 0161 AVIC International Holdings Limited:H 4,934,000 6,000 1.78 0.00 19,020 2012-04-03
293 2312 China Financial Leasing Group Limited:O 3,972,000 100,000 1.34 0.03 19,000 2012-04-03
294 3813 Pou Sheng International (Holdings) Limited:O 63,263,989 20,000 1.49 0.00 19,000 2012-04-03
295 0588 Beijing North Star Company Limited:H 25,190,995 12,000 3.56 0.00 17,400 2012-04-03
296 1039 Changyou International Group Limited:O 117,639,600 20,000 14.70 0.00 17,200 2012-04-03
297 0090 Puxing Energy Limited:O 975,440 20,000 0.24 0.00 17,000 2012-04-03
298 0369 Wing Tai Properties Limited:O 6,532,488 6,000 0.49 0.00 16,920 2012-04-03
299 0506 China Foods Limited:O 26,410,627 2,000 0.95 0.00 16,100 2012-04-03
300 0818 Hi Sun Technology (China) Limited:O 20,229,679 12,000 0.76 0.00 15,360 2012-04-03
301 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 83,623,267 8,000 2.09 0.00 14,960 2012-04-03
302 1198 Royale Home Holdings Limited:O 26,409,104 6,000 3.87 0.00 14,880 2012-04-03
303 8166 China Eco-Farming Limited:O 20,878,000 140,000 0.77 0.01 14,840 2012-04-03
304 8083 Youzan Technology Limited:O 51,923,800 108,000 1.16 0.00 13,932 2012-04-03
305 0925 Beijing Properties (Holdings) Limited:O 18,536,828 34,000 0.48 0.00 13,600 2012-04-03
306 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 582,026 2,000 0.28 0.00 13,300 2012-04-03
307 1121 Golden Solar New Energy Technology Holdings Limited:O 780,800 10,000 0.08 0.00 13,000 2012-04-03
308 0613 Planetree International Development Limited:O 177,514,000 300,000 1.91 0.00 12,600 2012-04-03
309 1386 Vestate Group Holdings Limited:O 656,000 27,000 0.11 0.00 12,015 2012-04-03
310 0395 Smartac International Holdings Limited:O 20,237,180 32,000 0.78 0.00 11,840 2012-04-03
311 1089 Leyou Technologies Holdings Limited:O 245,000 20,000 0.01 0.00 11,600 2012-04-03
312 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,165,000 200,000 0.05 0.00 11,200 2012-04-03
313 1161 WATER OASIS GROUP LIMITED:O 5,287,099 10,000 0.69 0.00 11,000 2012-04-03
314 1966 China SCE Group Holdings Limited:O 47,717,000 6,000 1.67 0.00 10,800 2012-04-03
315 3999 DaChan Food (Asia) Limited:O 13,340,692 7,000 1.32 0.00 10,360 2012-04-03
316 0221 Easy One Financial Group Limited:O 23,253,306 80,000 0.30 0.00 10,320 2012-04-03
317 0723 Reliance Global Holdings Limited (BM):O 152,172,861 67,500 2.27 0.00 10,125 2012-04-03
318 0842 Leoch International Technology Limited:O 6,098,000 5,000 0.46 0.00 9,600 2012-04-03
319 1070 TCL Electronics Holdings Limited:O 23,496,449 2,000 1.78 0.00 7,920 2012-04-03
320 0241 Alibaba Health Information Technology Limited:O 18,935,700 14,000 0.51 0.00 6,790 2012-04-03
321 1108 Triumph New Energy Company Limited:H 19,622,000 4,000 7.85 0.00 6,720 2012-04-03
322 1222 WANG ON GROUP LIMITED:O 85,278,656 80,000 1.31 0.00 6,560 2012-04-03
323 2266 Dorsett Hospitality International Limited:O 7,873,963 5,000 0.39 0.00 6,450 2012-04-03
324 8017 Long Success International (Holdings) Limited:O 413,393 30,000 0.26 0.02 5,790 2012-04-03
325 3366 Overseas Chinese Town (Asia) Holdings Limited:O 40,044,000 2,000 7.85 0.00 5,620 2012-04-03
326 0673 China Health Group Limited:O 7,031,904 15,000 1.40 0.00 5,325 2012-04-03
327 0585 Imagi International Holdings Limited:O 251,203,146 32,000 2.51 0.00 4,416 2012-04-03
328 0752 PICO FAR EAST HOLDINGS LIMITED:O 46,955,740 2,000 3.87 0.00 3,480 2012-04-03
329 0064 GET NICE HOLDINGS LIMITED:O 117,536,000 10,000 2.63 0.00 3,350 2012-04-03
330 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 55,348,001 4,000 4.76 0.00 2,120 2012-04-03
331 0381 AOM International Group Company Limited:O 21,200,000 30,000 0.36 0.00 1,620 2012-04-03
332 0138 CCT Fortis Holdings Limited:O 403,527 2,000 0.07 0.00 1,440 2012-04-03
333 3883 China Aoyuan Group Limited:O 24,208,000 1,000 0.93 0.00 1,110 2012-04-03
334 0136 China Ruyi Holdings Limited:O 134,034,000 28,000 2.93 0.00 980 2012-04-03
335 0959 Century Entertainment International Holdings Limited:O 88,229,737 10,000 2.12 0.00 890 2012-04-03
336 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 52,417,229 -5 1.34 -0.00 -1 2012-04-03
337 0730 Capital Industrial Financial Services Group Limited:O 5,347,998 -4,000 0.46 -0.00 -1,180 2012-04-03
338 1029 IRC LIMITED:O 26,649,415 -1,085 0.79 -0.00 -1,269 2012-04-03
339 0137 JINHUI HOLDINGS COMPANY LIMITED:O 4,856,030 -1,000 0.92 -0.00 -1,460 2012-04-03
340 0777 NetDragon Websoft Holdings Limited:O 7,515,182 -500 1.46 -0.00 -2,465 2012-04-03
341 0139 Smart Fish Wealthlink Holdings Limited (BM):O 19,638,820 -50,000 0.58 -0.00 -4,550 2012-04-03
342 0738 LE SAUNDA HOLDINGS LIMITED:O 21,365,850 -2,000 3.34 -0.00 -5,560 2012-04-03
343 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,041,909 -2,000 2.65 -0.00 -6,720 2012-04-03
344 8071 China Netcom Technology Holdings Limited:O 51,131,959 -26,847 2.76 -0.00 -7,920 2012-04-03
345 1163 Dejin Resources Group Company Limited:O 191,718,000 -140,000 1.96 -0.00 -8,120 2012-04-03
346 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 87,736,119 -8,946 1.22 -0.00 -8,767 2012-04-03
347 0936 Kaisa Capital Investment Holdings Limited:O 10,000 -5,000 0.01 -0.00 -9,400 * 2012-04-03
348 0296 Emperor Entertainment Hotel Limited:O 18,471,804 -7,680 1.43 -0.00 -10,752 2012-04-03
349 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 204,125,657 -18,000 5.76 -0.00 -11,520 2012-04-03
350 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 9,350,000 -10,000 1.19 -0.00 -11,900 2012-04-03
351 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,211,385 -20,000 0.46 -0.00 -15,600 2012-04-03
352 0419 Hony Media Group:O 17,419,925 -180,000 0.39 -0.00 -15,660 2012-04-03
353 1900 China ITS (Holdings) Co., Ltd.:O 53,132,799 -14,000 3.29 -0.00 -17,220 2012-04-03
354 0094 Greenheart Group Limited:O 15,126,035 -30,000 1.94 -0.00 -17,700 2012-04-03
355 0052 FAIRWOOD HOLDINGS LIMITED:O 4,253,480 -1,500 3.42 -0.00 -18,960 2012-04-03
356 0156 LIPPO CHINA RESOURCES LIMITED:O 86,823,000 -100,000 0.94 -0.00 -19,700 2012-04-03
357 0471 Silkwave Inc:O 10,972,500 -300,000 0.24 -0.01 -20,100 * 2012-04-03
358 0418 FOUNDER HOLDINGS LIMITED:O 24,035,352 -72,000 2.13 -0.01 -20,880 2012-04-03
359 2868 Beijing Capital Land Co., Ltd.:H 61,300,268 -10,000 6.01 -0.00 -23,400 2012-04-03
360 0997 Chinlink International Holdings Limited:O 0 -10,000 0.00 -0.01 -23,500 2012-04-03
361 2880 Liaoning Port Co., Ltd.:H 134,850,510 -12,000 12.69 -0.00 -23,640 2012-04-03
362 0578 Rosan Resources Holdings Limited:O 23,700,600 -290,000 0.33 -0.00 -24,070 2012-04-03
363 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 386,000 -20,000 0.05 -0.00 -24,400 2012-04-03
364 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 52,230,820 -10,000 3.60 -0.00 -26,300 2012-04-03
365 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,827,000 -11,000 0.22 -0.00 -26,400 2012-04-03
366 0800 A8 New Media Group Limited:O 2,448,000 -30,000 0.51 -0.01 -27,000 2012-04-03
367 0831 CONVENIENCE RETAIL ASIA LIMITED:O 8,849,398 -7,000 1.20 -0.00 -27,650 2012-04-03
368 2888 STANDARD CHARTERED PLC:O 3,243,993 -150 0.14 -0.00 -29,415 2012-04-03
369 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 20,014,280 -16,000 4.36 -0.00 -29,600 2012-04-03
370 2366 SMI Culture & Travel Group Holdings Limited:O 43,852,677 -298,000 0.94 -0.01 -29,800 2012-04-03
371 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 14,186,500 -15,000 2.67 -0.00 -33,450 2012-04-03
372 0449 Chigo Holding Limited:O 112,839,400 -160,000 1.34 -0.00 -33,600 2012-04-03
373 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,100,000 -42,000 0.10 -0.00 -35,280 2012-04-03
374 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 944,549 -11,460 0.34 -0.00 -35,641 2012-04-03
375 0426 ONE MEDIA GROUP LIMITED (KY):O 3,218,000 -100,000 0.80 -0.03 -41,000 2012-04-03
376 2383 TOM GROUP LIMITED:O 50,850,365 -65,000 1.31 -0.00 -42,250 2012-04-03
377 0097 HENDERSON INVESTMENT LIMITED:O 10,013,615 -72,000 0.33 -0.00 -42,480 2012-04-03
378 0602 Jiahua Stores Holdings Limited:O 1,064,000 -105,000 0.10 -0.01 -43,575 2012-04-03
379 0853 MicroPort Scientific Corporation:O 24,906,450 -14,000 1.75 -0.00 -50,400 2012-04-03
380 3398 CHINA TING GROUP HOLDINGS LIMITED:O 14,906,151 -100,000 0.71 -0.00 -52,000 2012-04-03
381 0778 Fortune Real Estate Investment Trust:Unit 42,498,000 -13,000 2.51 -0.00 -54,080 2012-04-03
382 0477 AUPU Group Holding Company Limited:O 27,342,250 -84,000 2.56 -0.01 -55,440 2012-04-03
383 0444 Sincere Watch (Hong Kong) Limited:O 96,000 -30,000 0.02 -0.01 -62,700 2012-04-03
384 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 28,358,950 -1,280,000 0.25 -0.01 -64,000 2012-04-03
385 0729 FDG Electric Vehicles Limited:O 72,585,047 -200,000 0.66 -0.00 -67,000 2012-04-03
386 0697 Shoucheng Holdings Limited:O 157,675,893 -142,000 1.76 -0.00 -67,450 2012-04-03
387 6880 Tempus Holdings Limited:O 11,080,000 -150,000 3.46 -0.05 -72,750 2012-04-03
388 0656 FOSUN INTERNATIONAL LIMITED:O 88,833,144 -16,386 1.38 -0.00 -76,031 2012-04-03
389 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 48,322,700 -42,000 2.33 -0.00 -77,280 2012-04-03
390 0766 Sino Prosper (Group) Holdings Limited:O 51,701,010 -163,638 6.66 -0.02 -78,546 2012-04-03
391 0087 SWIRE PACIFIC LIMITED:B 17,254,835 -5,000 0.58 -0.00 -85,900 2012-04-03
392 0735 China Power Clean Energy Development Company Limited:O 191,679,175 -260,000 2.43 -0.00 -87,100 2012-04-03
393 1788 Guotai Junan International Holdings Limited:O 11,361,000 -37,000 0.69 -0.00 -87,690 2012-04-03
394 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 102,737,317 -300,000 2.82 -0.01 -88,500 2012-04-03
395 0281 RIVERA (HOLDINGS) LIMITED:O 20,617,468 -414,000 0.79 -0.02 -90,666 2012-04-03
396 1686 SUNEVISION HOLDINGS LTD.:O 32,405,043 -87,000 1.40 -0.00 -93,960 2012-04-03
397 0806 Value Partners Group Limited:O 182,327,984 -19,818 10.39 -0.00 -97,703 2012-04-03
398 1368 Xtep International Holdings Limited:O 232,243,803 -27,500 10.67 -0.00 -97,900 2012-04-03
399 2300 AMVIG Holdings Limited:O 23,273,664 -24,000 2.52 -0.00 -100,800 2012-04-03
400 1051 G-Resources Group Limited:O 427,451,353 -218,007 2.53 -0.00 -101,373 2012-04-03
401 0271 Asiasec Properties Limited:O 25,770,925 -100,000 2.07 -0.01 -104,000 2012-04-03
402 0190 HKC (HOLDINGS) LIMITED:O 1,913,169,184 -273,000 17.66 -0.00 -118,755 2012-04-03
403 2268 Youyuan International Holdings Limited:O 6,340,663 -66,000 0.63 -0.01 -122,100 2012-04-03
404 0802 China e-Wallet Payment Group Limited:O 8,629,819 -126,000 1.75 -0.03 -127,260 2012-04-03
405 0808 Prosperity Real Estate Investment Trust:Unit 48,197,179 -73,000 3.53 -0.01 -127,750 2012-04-03
406 0476 Ev Dynamics (Holdings) Limited:O 6,710,673 -160,000 0.48 -0.01 -128,000 2012-04-03
407 1098 ROAD KING INFRASTRUCTURE LIMITED:O 11,426,971 -25,000 1.54 -0.00 -128,500 2012-04-03
408 0123 Yuexiu Property Company Limited:O 228,806,753 -84,000 2.46 -0.00 -134,400 2012-04-03
409 1878 SOUTHGOBI RESOURCES LTD.:O 1,363,370 -2,350 0.75 -0.00 -137,358 2012-04-03
410 1830 Perfect Medical Health Management Limited (KY):O 3,384,000 -240,000 0.34 -0.02 -144,000 2012-04-03
411 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 11,435,215 -46,000 2.00 -0.01 -149,500 2012-04-03
412 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 25,133,184 -69,000 3.31 -0.01 -153,870 2012-04-03
413 1378 China Hongqiao Group Limited:O 4,909,600 -33,000 0.08 -0.00 -160,710 2012-04-03
414 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 45,125,697 -40,264 1.52 -0.00 -161,459 2012-04-03
415 1333 China Zhongwang Holdings Limited:O 54,015,740 -63,116 1.00 -0.00 -190,610 2012-04-03
416 1893 China National Materials Company Limited:H 69,581,883 -61,000 5.98 -0.01 -193,980 2012-04-03
417 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 53,924,616 -68,000 2.09 -0.00 -194,480 2012-04-03
418 1177 SINO BIOPHARMACEUTICAL LIMITED:O 190,264,950 -100,000 3.85 -0.00 -195,000 2012-04-03
419 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,734,031 -112,000 2.85 -0.01 -202,720 2012-04-03
420 0569 China Automation Group Limited:O 206,206,727 -106,000 20.09 -0.01 -237,440 2012-04-03
421 1733 E-Commodities Holdings Limited:O 246,933,600 -143,000 6.54 -0.00 -238,810 2012-04-03
422 0548 Shenzhen Expressway Corporation Limited:H 50,119,066 -74,000 6.70 -0.01 -240,500 2012-04-03
423 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,423,690 -20,000 9.52 -0.01 -244,000 2012-04-03
424 1308 SITC International Holdings Company Limited:O 22,108,622 -110,000 0.85 -0.00 -265,100 2012-04-03
425 0916 China Longyuan Power Group Corporation Limited:H 195,566,885 -42,000 7.21 -0.00 -271,320 2012-04-03
426 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,173,497 -10,050 2.11 -0.00 -272,858 2012-04-03
427 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 24,215,000 -200,000 1.38 -0.01 -282,000 2012-04-03
428 0604 SHENZHEN INVESTMENT LIMITED:O 188,587,840 -162,000 5.20 -0.00 -286,740 2012-04-03
429 0283 Goldin Properties Holdings Limited:O 4,218,930 -100,000 0.12 -0.00 -290,000 2012-04-03
430 1224 C C Land Holdings Limited:O 80,981,837 -173,329 3.18 -0.01 -291,193 2012-04-03
431 0696 TRAVELSKY TECHNOLOGY LIMITED:H 130,631,705 -71,000 14.01 -0.01 -312,400 2012-04-03
432 1099 SINOPHARM GROUP CO. LTD.:H 25,390,553 -14,740 3.07 -0.00 -322,806 2012-04-03
433 2198 China Sanjiang Fine Chemicals Company Limited:O 11,360,000 -131,000 1.13 -0.01 -326,190 2012-04-03
434 1323 Huasheng International Holding Limited:O 282,000 -400,000 0.04 -0.06 -328,000 2012-04-03
435 2468 Trony Solar Holdings Company Limited:O 32,444,844 -422,706 2.05 -0.03 -338,165 2012-04-03
436 1277 Kinetic Development Group Limited:O 752,000 -300,000 0.01 -0.00 -339,000 2012-04-03
437 0715 China Oceanwide Holdings Limited:O 44,326,179 -481,223 0.49 -0.01 -341,668 2012-04-03
438 0220 Uni-President China Holdings Ltd.:O 35,122,358 -65,777 0.98 -0.00 -347,303 2012-04-03
439 2356 DAH SING BANKING GROUP LIMITED:O 14,502,178 -45,899 1.19 -0.00 -355,258 2012-04-03
440 0709 GIORDANO INTERNATIONAL LIMITED:O 63,004,090 -57,000 4.12 -0.00 -355,680 2012-04-03
441 0242 SHUN TAK HOLDINGS LIMITED:O 120,368,580 -124,375 4.03 -0.00 -390,538 2012-04-03
442 1194 Bay Area Gold Group Limited:O 19,014,000 -282,000 0.55 -0.01 -394,800 2012-04-03
443 1999 Man Wah Holdings Limited:O 13,745,945 -84,000 1.45 -0.01 -399,000 2012-04-03
444 0276 Mongolia Energy Corporation Limited:O 250,804,696 -583,542 3.71 -0.01 -402,644 2012-04-03
445 1868 Neo-Neon Holdings Limited:O 100,926,798 -273,000 10.71 -0.03 -406,770 2012-04-03
446 2000 SIM TECHNOLOGY GROUP LIMITED:O 201,564,608 -764,000 11.82 -0.04 -420,200 2012-04-03
447 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 471,580 -4,000 0.28 -0.00 -423,600 2012-04-03
448 0867 China Medical System Holdings Limited:O 26,523,095 -80,000 1.65 -0.00 -447,200 2012-04-03
449 1393 Hidili Industry International Development Limited:O 171,276,417 -158,239 8.29 -0.01 -455,728 2012-04-03
450 3300 CHINA GLASS HOLDINGS LIMITED:O 63,616,190 -346,000 4.10 -0.02 -460,180 2012-04-03
451 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,487,300 -12,300 1.89 -0.00 -461,865 2012-04-03
452 1091 South Manganese Investment Limited:O 21,319,927 -402,000 0.70 -0.01 -462,300 2012-04-03
453 2020 ANTA Sports Products Limited:O 48,361,143 -60,951 1.94 -0.00 -508,331 2012-04-03
454 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 122,153,918 -164,000 2.36 -0.00 -511,680 2012-04-03
455 0196 Honghua Group Limited:O 104,933,644 -446,000 3.25 -0.01 -535,200 2012-04-03
456 0467 United Energy Group Limited:O 269,301,161 -410,000 2.11 -0.00 -541,200 2012-04-03
457 2313 Shenzhou International Group Holdings Limited:O 40,998,099 -37,000 3.29 -0.00 -548,340 2012-04-03
458 0903 TPV TECHNOLOGY LIMITED:O 36,001,307 -294,000 1.53 -0.01 -552,720 2012-04-03
459 2357 AviChina Industry & Technology Company Limited:H 63,687,894 -156,000 2.70 -0.01 -555,360 2012-04-03
460 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,087,980 -100,000 3.80 -0.18 -587,000 2012-04-03
461 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,190,505 -112,140 0.93 -0.02 -604,435 2012-04-03
462 1193 China Resources Gas Group Limited:O 35,706,263 -42,000 1.73 -0.00 -629,160 2012-04-03
463 1882 Haitian International Holdings Limited:O 34,079,503 -74,000 2.14 -0.00 -660,820 2012-04-03
464 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 70,585,982 -66,026 4.25 -0.00 -695,914 2012-04-03
465 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 26,887,832 -203,500 2.40 -0.02 -698,005 2012-04-03
466 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 700,816,866 -1,790,534 2.55 -0.01 -698,308 2012-04-03
467 1798 China Datang Corporation Renewable Power Co., Limited:H 63,677,882 -544,000 2.55 -0.02 -712,640 2012-04-03
468 0515 China Silver Technology Holdings Limited:O 8,934,000 -510,000 2.02 -0.12 -724,200 2012-04-03
469 0886 Silver Base Group Holdings Limited:O 16,619,525 -162,000 1.40 -0.01 -733,860 2012-04-03
470 3818 China Dongxiang (Group) Co., Ltd.:O 243,099,489 -618,800 4.31 -0.01 -767,312 2012-04-03
471 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 15,666,000 -166,000 1.89 -0.02 -768,580 2012-04-03
472 0325 Trauson Holdings Company Limited:O 34,167,000 -303,000 4.41 -0.04 -778,710 2012-04-03
473 1086 Goodbaby International Holdings Limited:O 16,353,303 -277,000 1.64 -0.03 -789,450 2012-04-03
474 0119 Poly Property Group Co., Limited:O 76,768,858 -214,000 2.13 -0.01 -826,040 2012-04-03
475 1888 Kingboard Laminates Holdings Limited:O 39,254,640 -211,405 1.31 -0.01 -826,594 2012-04-03
476 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 142,316,959 -507,550 2.51 -0.01 -832,382 2012-04-03
477 0828 DYNASTY FINE WINES GROUP LIMITED:O 23,301,892 -522,000 1.87 -0.04 -840,420 2012-04-03
478 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 129,961,699 -230,500 3.30 -0.01 -855,155 2012-04-03
479 0210 Daphne International Holdings Limited:O 70,727,270 -80,476 4.31 -0.00 -882,017 2012-04-03
480 0165 CHINA EVERBRIGHT LIMITED (HK):O 53,151,627 -72,000 3.09 -0.00 -885,600 2012-04-03
481 0272 SHUI ON LAND LIMITED:O 158,804,121 -281,797 2.73 -0.00 -907,386 2012-04-03
482 0826 Tiangong International Company Limited:O 37,565,800 -476,000 2.24 -0.03 -928,200 2012-04-03
483 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 79,027,355 -650,000 3.95 -0.03 -942,500 2012-04-03
484 0633 China All Access (Holdings) Limited:O 22,425,111 -614,000 1.84 -0.05 -970,120 2012-04-03
485 1052 Yuexiu Transport Infrastructure Limited:O 18,480,928 -260,000 1.10 -0.02 -1,001,000 2012-04-03
486 0626 Public Financial Holdings Limited:O 5,494,195 -323,000 0.50 -0.03 -1,020,680 2012-04-03
487 0871 China Dredging Environment Protection Holdings Limited:O 19,192,000 -500,000 2.40 -0.06 -1,065,000 2012-04-03
488 1836 Stella International Holdings Limited:O 8,622,241 -53,500 1.09 -0.01 -1,086,050 2012-04-03
489 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,155,993,213 -828,000 14.70 -0.01 -1,109,520 2012-04-03
490 3899 CIMC Enric Holdings Limited:O 19,495,500 -270,000 2.27 -0.03 -1,147,500 2012-04-03
491 2005 SSY Group Limited (KY):O 137,670,046 -670,000 5.63 -0.03 -1,179,200 2012-04-03
492 0054 HOPEWELL HOLDINGS LIMITED:O 153,270,599 -56,803 17.58 -0.01 -1,212,744 2012-04-03
493 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 53,376,326 -96,681 5.58 -0.01 -1,225,915 2012-04-03
494 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 22,461,868 -38,866 2.12 -0.00 -1,259,258 2012-04-03
495 0285 BYD Electronic (International) Company Limited:O 52,796,700 -549,000 2.34 -0.02 -1,317,600 2012-04-03
496 0973 L'Occitane International S.A.:O 35,484,568 -68,187 2.40 -0.00 -1,329,647 2012-04-03
497 1898 China Coal Energy Company Limited:H 356,513,321 -151,766 8.68 -0.00 -1,353,753 2012-04-03
498 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 32,321,000 -511,000 3.20 -0.05 -1,384,810 2012-04-03
499 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,926,407 -194,000 4.51 -0.09 -1,470,520 2012-04-03
500 2083 Nature Home Holding Company Limited:O 110,353,000 -1,134,000 7.32 -0.08 -1,689,660 2012-04-03
501 0829 Shenguan Holdings (Group) Limited:O 29,427,536 -390,000 0.89 -0.01 -1,700,400 2012-04-03
502 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 79,538,093 -438,432 5.84 -0.03 -1,758,112 2012-04-03
503 0189 DONGYUE GROUP LIMITED:O 61,925,015 -249,053 2.92 -0.01 -1,765,786 2012-04-03
504 1818 Zhaojin Mining Industry Company Limited:H 29,645,743 -141,000 3.39 -0.02 -1,790,700 2012-04-03
505 3938 Samling Global Limited:O 63,120,020 -2,496,000 1.47 -0.06 -1,847,040 2012-04-03
506 0891 Trinity Limited (BM):O 86,404,383 -286,000 5.05 -0.02 -1,847,560 2012-04-03
507 0127 CHINESE ESTATES HOLDINGS LIMITED:O 621,105,929 -174,500 32.56 -0.01 -1,856,680 2012-04-03
508 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 68,207,075 -792,000 3.94 -0.05 -1,861,200 2012-04-03
509 1899 Xingda International Holdings Limited:O 87,950,494 -531,000 5.77 -0.03 -1,943,460 2012-04-03
510 1972 SWIRE PROPERTIES LIMITED:O 37,721,594 -104,378 0.64 -0.00 -2,006,145 2012-04-03
511 2369 Coolpad Group Limited:O 148,984,371 -1,510,000 6.93 -0.07 -2,008,300 2012-04-03
512 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,612,699 -35,319 1.70 -0.01 -2,073,225 2012-04-03
513 0773 China Metal Recycling (Holdings) Limited:O 274,187,465 -247,800 24.00 -0.03 -2,304,540 2012-04-03
514 1068 China Yurun Food Group Limited:O 52,109,393 -208,596 2.86 -0.01 -2,315,416 2012-04-03
515 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 177,268,093 -831,426 3.30 -0.02 -2,369,564 2012-04-03
516 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 133,516,043 -710,251 2.77 -0.01 -2,379,341 2012-04-03
517 2038 FIH Mobile Limited:O 106,594,772 -431,771 1.46 -0.01 -2,413,600 2012-04-03
518 3383 Agile Group Holdings Limited (KY):O 68,652,156 -259,285 1.99 -0.01 -2,507,286 2012-04-03
519 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 51,044,239 -603,000 3.34 -0.04 -2,617,020 2012-04-03
520 6823 HKT Limited (KY):O 36,621,774 -459,962 0.57 -0.01 -2,759,772 2012-04-03
521 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 29,166,928 -324,000 7.83 -0.09 -2,805,840 2012-04-03
522 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 17,262,173 -285,500 1.16 -0.02 -2,872,130 2012-04-03
523 1133 Harbin Electric Company Limited:H 67,635,524 -350,000 10.01 -0.05 -2,877,000 2012-04-03
524 1115 Tibet Water Resources Ltd.:O 62,719,600 -1,620,000 2.44 -0.06 -2,997,000 2012-04-03
525 1886 China Huiyuan Juice Group Limited:O 391,164,118 -1,181,946 26.47 -0.08 -3,025,782 2012-04-03
526 0142 FIRST PACIFIC COMPANY LIMITED:O 635,865,104 -346,723 16.53 -0.01 -3,155,179 2012-04-03
527 0257 China Everbright Environment Group Limited (b1961-07-10):O 74,816,467 -955,000 2.04 -0.03 -3,428,450 2012-04-03
528 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 231,355,941 -1,961,000 4.53 -0.04 -3,529,800 2012-04-03
529 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 30,251,667 -185,716 6.63 -0.04 -3,610,319 2012-04-03
530 1260 Wonderful Sky Financial Group Holdings Limited:O 34,170,820 -3,054,000 3.42 -0.31 -3,817,500 2012-04-03
531 2238 Guangzhou Automobile Group Co., Ltd.:H 175,635,897 -525,039 7.94 -0.02 -4,315,821 2012-04-03
532 0023 BANK OF EAST ASIA, LIMITED (THE):O 67,484,009 -160,569 3.21 -0.01 -4,720,729 2012-04-03
533 0861 DIGITAL CHINA HOLDINGS LIMITED:O 90,551,863 -300,354 8.29 -0.03 -4,763,614 2012-04-03
534 0902 HUA NENG POWER INTERNATIONAL, INC.:H 189,161,418 -1,074,000 5.32 -0.03 -4,822,260 2012-04-03
535 0694 Beijing Capital International Airport Company Limited:H 158,145,241 -1,025,058 8.41 -0.05 -4,930,529 2012-04-03
536 1208 MMG Limited (HK):O 115,559,147 -1,448,000 2.18 -0.03 -5,647,200 2012-04-03
537 1919 COSCO SHIPPING Holdings Co., Ltd.:H 76,943,871 -1,120,838 2.98 -0.04 -5,716,274 2012-04-03
538 2299 Billion Industrial Holdings Limited:O 212,500 -1,383,000 0.01 -0.06 -5,822,430 2012-04-03
539 0302 OCBC Bank (Hong Kong) Limited:O 6,840,193 -76,329 2.29 -0.03 -5,934,580 2012-04-03
540 6808 SUN ART RETAIL GROUP LIMITED:O 179,442,004 -589,962 1.88 -0.01 -6,194,601 2012-04-03
541 0151 Want Want China Holdings Limited:O 271,870,621 -701,900 2.06 -0.01 -6,310,081 2012-04-03
542 0006 Power Assets Holdings Limited:O 74,613,579 -111,845 3.50 -0.01 -6,419,903 2012-04-03
543 2338 WEICHAI POWER CO., LTD.:H 41,065,731 -175,000 10.14 -0.04 -6,580,000 2012-04-03
544 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 39,943,467 -277,005 3.70 -0.03 -6,661,970 2012-04-03
545 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 32,091,429 -1,492,358 1.14 -0.05 -6,775,305 2012-04-03
546 1555 MIE Holdings Corporation:O 55,338,115 -2,504,097 2.09 -0.09 -6,886,267 2012-04-03
547 3983 China BlueChemical Ltd.:H 202,689,093 -1,161,000 11.44 -0.07 -6,954,390 2012-04-03
548 0297 Sinofert Holdings Limited:O 90,184,759 -3,588,000 1.28 -0.05 -6,996,600 2012-04-03
549 3933 United Laboratories International Holdings Limited (The):O 24,929,212 -1,985,520 1.92 -0.15 -7,108,162 2012-04-03
550 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 96,210,741 -1,281,867 7.42 -0.10 -7,114,362 2012-04-03
551 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 183,307,962 -1,900,200 3.24 -0.03 -7,182,756 2012-04-03
552 0069 SHANGRI-LA ASIA LIMITED:O 88,318,649 -422,042 2.82 -0.01 -7,335,090 2012-04-03
553 1338 BaWang International (Group) Holding Limited:O 17,981,300 -8,728,000 0.62 -0.30 -7,418,800 2012-04-03
554 0555 REXLot Holdings Limited:O 288,797,210 -11,500,000 3.41 -0.14 -7,475,000 2012-04-03
555 1813 KWG Group Holdings Limited:O 90,337,978 -1,577,659 3.12 -0.05 -7,525,433 2012-04-03
556 0384 CHINA GAS HOLDINGS LIMITED:O 610,655,666 -2,008,000 13.93 -0.05 -7,530,000 2012-04-03
557 2689 Nine Dragons Paper (Holdings) Limited:O 117,162,633 -1,136,024 2.51 -0.02 -7,611,361 2012-04-03
558 1313 China Resources Building Materials Technology Holdings Limited:O 125,506,381 -1,240,000 1.93 -0.02 -7,663,200 2012-04-03
559 0358 Jiangxi Copper Company Limited:H 82,633,737 -407,300 5.96 -0.03 -7,738,700 2012-04-03
560 3328 Bank of Communications Co., Ltd.:H 455,692,766 -1,306,400 1.56 -0.00 -7,746,952 2012-04-03
561 2601 China Pacific Insurance (Group) Co., Ltd.:H 258,991,173 -315,102 11.20 -0.01 -7,846,040 2012-04-03
562 0823 Link Real Estate Investment Trust:Unit 185,512,917 -272,552 8.20 -0.01 -7,944,891 2012-04-03
563 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 306,184,637 -604,938 3.63 -0.01 -8,457,033 2012-04-03
564 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 18,912,408 -430,000 2.79 -0.06 -8,686,000 2012-04-03
565 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 21,139,965 -375,000 3.59 -0.06 -8,775,000 2012-04-03
566 0002 CLP HOLDINGS LIMITED:O 99,435,967 -132,075 4.13 -0.01 -8,822,610 2012-04-03
567 0552 China Communications Services Corporation Limited:H 188,334,310 -2,355,317 7.88 -0.10 -9,020,864 2012-04-03
568 3333 China Evergrande Group:O 370,227,404 -1,993,076 2.48 -0.01 -9,128,288 2012-04-03
569 2866 COSCO SHIPPING Development Co., Ltd.:H 201,628,432 -3,511,688 5.38 -0.09 -9,832,726 2012-04-03
570 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,563,300,419 -744,714 10.88 -0.00 -9,874,908 2012-04-03
571 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 142,189,221 -3,738,000 6.10 -0.16 -10,279,500 2012-04-03
572 2727 Shanghai Electric Group Company Limited:H 178,674,754 -2,672,000 6.01 -0.09 -10,607,840 2012-04-03
573 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,042,579 -522,383 0.89 -0.09 -11,100,639 2012-04-03
574 3998 Bosideng International Holdings Limited:O 493,221,624 -4,784,788 6.16 -0.06 -11,100,708 2012-04-03
575 0751 Skyworth Group Limited:O 122,772,348 -3,059,999 4.56 -0.11 -11,107,796 2012-04-03
576 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 336,579,325 -705,815 4.12 -0.01 -11,180,110 2012-04-03
577 3993 CMOC Group Limited (CN):H 51,766,157 -3,321,100 3.95 -0.25 -11,225,318 2012-04-03
578 0019 SWIRE PACIFIC LIMITED:A 41,253,584 -129,711 4.56 -0.01 -11,511,851 2012-04-03
579 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 298,594,060 -1,375,469 5.95 -0.03 -11,540,185 2012-04-03
580 0992 LENOVO GROUP LIMITED:O 654,266,290 -1,758,687 6.33 -0.02 -12,715,307 2012-04-03
581 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 93,648,507 -2,646,979 2.59 -0.07 -12,731,969 2012-04-03
582 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 68,998,926 -479,892 4.18 -0.03 -13,484,965 2012-04-03
583 1380 China Kingstone Mining Holdings Limited:O 34,054,000 -32,720,000 1.73 -1.66 -14,396,800 2012-04-03
584 0004 Wharf (Holdings) Limited (The):O 156,930,295 -334,057 5.18 -0.01 -14,531,480 2012-04-03
585 0881 Zhongsheng Group Holdings Limited:O 28,105,692 -932,500 1.47 -0.05 -14,901,350 2012-04-03
586 2282 MGM China Holdings Limited:O 22,169,376 -1,111,482 0.58 -0.03 -15,671,896 2012-04-03
587 0020 WHEELOCK AND COMPANY LIMITED:O 27,109,218 -669,282 1.33 -0.03 -16,196,624 2012-04-03
588 1336 New China Life Insurance Company Ltd.:H 16,059,514 -531,095 1.55 -0.05 -16,463,945 2012-04-03
589 0606 China Agri-Industries Holdings Limited:O 100,603,417 -3,180,000 2.49 -0.08 -16,695,000 2012-04-03
590 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 143,480,343 -4,460,245 5.71 -0.18 -17,305,751 2012-04-03
591 0880 SJM Holdings Limited:O 126,658,234 -1,081,173 2.29 -0.02 -17,882,601 2012-04-03
592 2331 LI NING COMPANY LIMITED:O 58,260,243 -2,813,674 5.52 -0.27 -21,974,794 2012-04-03
593 3988 BANK OF CHINA LIMITED:H 11,426,937,390 -7,149,284 13.66 -0.01 -22,877,709 2012-04-03
594 1833 Intime Retail (Group) Company Limited:O 102,634,918 -2,466,810 5.15 -0.12 -23,804,717 2012-04-03
595 2007 Country Garden Holdings Company Limited:O 1,474,442,360 -7,427,655 8.49 -0.04 -23,991,326 2012-04-03
596 2012 SUNSHINE OILSANDS LTD.:O 30,360,500 -5,849,500 1.07 -0.21 -27,960,610 2012-04-03
597 0914 Anhui Conch Cement Company Limited:H 84,891,772 -1,293,980 6.53 -0.10 -33,255,286 2012-04-03
598 1928 Sands China Ltd.:O 490,075,721 -1,109,021 6.09 -0.01 -34,102,396 2012-04-03
599 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 60,792,383 -2,749,757 1.55 -0.07 -38,001,642 2012-04-03
600 0700 TENCENT HOLDINGS LIMITED:O 89,011,484 -178,010 4.83 -0.01 -39,660,628 2012-04-03
601 0511 TELEVISION BROADCASTS LIMITED:O 13,167,065 -798,148 3.01 -0.18 -41,822,955 2012-04-03
602 0522 ASMPT Limited:O 8,013,489 -363,378 2.02 -0.09 -41,970,159 2012-04-03
603 1387 China Dili Group:O 413,077,058 -93,925,735 1.95 -0.44 -46,962,868 2012-04-03
604 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 70,630,485 -593,316 5.75 -0.05 -48,473,917 2012-04-03
605 1109 CHINA RESOURCES LAND LIMITED:O 109,768,318 -3,490,816 1.88 -0.06 -48,871,424 2012-04-03
606 1128 Wynn Macau, Limited:O 247,110,371 -2,236,703 4.76 -0.04 -50,213,982 2012-04-03
607 0753 Air China Limited:H 120,182,812 -9,636,721 2.63 -0.21 -51,556,457 2012-04-03
608 3323 China National Building Material Company Limited:H 160,169,129 -5,454,417 5.56 -0.19 -57,162,290 2012-04-03
609 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 146,785,216 -2,429,582 8.30 -0.14 -57,581,093 2012-04-03
610 3360 Far East Horizon Limited:O 117,302,261 -9,540,258 3.56 -0.29 -58,577,184 2012-04-03
611 0291 China Resources Beer (Holdings) Company Limited:O 71,089,965 -2,194,000 2.96 -0.09 -59,347,700 2012-04-03
612 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 184,061,121 -2,809,285 3.29 -0.05 -61,944,734 2012-04-03
613 0135 KUNLUN ENERGY COMPANY LIMITED:O 161,486,384 -7,412,912 2.23 -0.10 -101,853,411 2012-04-03
614 0493 GOME Retail Holdings Limited:O 595,749,686 -69,843,787 3.53 -0.41 -113,845,373 2012-04-03
615 0001 CK Hutchison Holdings Limited:O 112,530,311 -1,448,344 4.86 -0.06 -149,324,266 2012-04-03
616 0494 LI & FUNG LIMITED:O 547,290,726 -9,236,140 6.73 -0.11 -165,696,352 2012-04-03
617 0016 SUN HUNG KAI PROPERTIES LIMITED:O 125,096,949 -12,176,584 4.78 -0.47 -1,171,996,210 2012-04-03

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