CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2012-04-12 to 2012-04-13

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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 1910 Samsonite Group S.A.:O 53,916,176 12,753,049 3.83 0.91 196,652,016 2012-04-13
2 0013 Hutchison Whampoa Limited:O 229,979,673 1,722,499 5.39 0.04 130,048,675 2012-04-13
3 0883 CNOOC LIMITED:O 1,228,681,462 4,998,300 2.75 0.01 79,073,106 2012-04-13
4 0813 Shimao Group Holdings Limited:O 108,502,753 7,909,815 3.13 0.23 75,855,126 2012-04-13
5 1928 Sands China Ltd.:O 491,785,172 2,365,000 6.11 0.03 73,433,250 2012-04-13
6 1988 China Minsheng Banking Corp., Ltd.:H 716,629,532 9,523,757 12.40 0.16 71,999,603 2012-04-13
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 286,303,902 3,180,171 2.71 0.03 71,871,865 2012-04-13
8 3383 Agile Group Holdings Limited (KY):O 71,510,844 6,061,223 2.07 0.18 61,097,128 2012-04-13
9 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 59,886,615 4,644,386 6.26 0.49 57,683,274 2012-04-13
10 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 71,454,108 728,800 5.81 0.06 56,919,280 2012-04-13
11 0494 LI & FUNG LIMITED:O 553,093,202 3,280,937 6.63 0.04 55,513,454 2012-04-13
12 2007 Country Garden Holdings Company Limited:O 1,518,593,632 14,486,669 8.74 0.08 49,399,541 2012-04-13
13 0914 Anhui Conch Cement Company Limited:H 83,987,698 1,669,109 6.46 0.13 44,481,755 2012-04-13
14 0700 TENCENT HOLDINGS LIMITED:O 89,185,767 193,800 4.84 0.01 43,837,560 2012-04-13
15 3323 China National Building Material Company Limited:H 169,652,640 3,744,739 5.89 0.13 41,491,708 2012-04-13
16 3988 BANK OF CHINA LIMITED:H 11,424,912,013 9,398,400 13.66 0.01 30,732,768 2012-04-13
17 3333 China Evergrande Group:O 407,003,772 6,133,659 2.73 0.04 28,705,524 2012-04-13
18 0861 DIGITAL CHINA HOLDINGS LIMITED:O 91,051,623 1,712,635 8.33 0.16 27,573,424 2012-04-13
19 3360 Far East Horizon Limited:O 125,504,628 4,385,739 3.81 0.13 26,972,295 2012-04-13
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 70,848,182 2,263,072 4.95 0.16 26,025,328 2012-04-13
21 0691 China Shanshui Cement Group Limited:O 294,140,494 3,673,000 10.45 0.13 23,690,850 2012-04-13
22 2777 Guangzhou R&F Properties Co., Ltd.:H 51,651,913 1,905,163 5.09 0.19 19,623,179 2012-04-13
23 1818 Zhaojin Mining Industry Company Limited:H 31,198,383 1,557,500 3.57 0.18 19,250,700 2012-04-13
24 1068 China Yurun Food Group Limited:O 54,314,736 1,802,078 2.98 0.10 18,525,362 2012-04-13
25 1972 SWIRE PROPERTIES LIMITED:O 38,550,487 873,343 0.66 0.01 17,169,923 2012-04-13
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 110,925,741 3,064,000 8.56 0.24 16,147,280 2012-04-13
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 274,078,053 4,857,000 3.67 0.06 15,736,680 2012-04-13
28 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 191,848,691 3,301,043 6.07 0.10 15,613,933 2012-04-13
29 1728 China ZhengTong Auto Services Holdings Limited:O 124,598,501 1,695,123 5.64 0.08 14,578,058 2012-04-13
30 6030 CITIC Securities Company Limited:H 338,123,204 868,600 28.70 0.07 14,401,388 2012-04-13
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 126,738,069 874,000 3.24 0.02 14,333,600 2012-04-13
32 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 30,527,844 1,659,400 8.19 0.45 13,972,148 2012-04-13
33 1766 CRRC Corporation Limited:H 59,635,412 2,410,000 2.95 0.12 13,255,000 2012-04-13
34 1055 China Southern Airlines Company Limited:H 87,086,001 3,682,000 3.12 0.13 13,181,560 2012-04-13
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 297,791,952 1,520,121 5.93 0.03 13,088,242 2012-04-13
36 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 19,977,065 560,000 3.39 0.10 12,768,000 2012-04-13
37 3800 GCL Technology Holdings Limited (KY):O 491,618,753 5,865,130 3.18 0.04 12,727,332 2012-04-13
38 0848 Maoye International Holdings Limited:O 39,757,040 6,895,120 0.74 0.13 12,273,314 2012-04-13
39 1186 China Railway Construction Corporation Limited:H 144,571,828 2,072,067 6.96 0.10 11,727,899 2012-04-13
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 275,310,252 1,251,587 4.51 0.02 11,714,854 2012-04-13
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,022,558 197,465 1.76 0.03 11,443,097 2012-04-13
42 0763 ZTE CORPORATION:H 47,187,314 571,780 7.49 0.09 11,355,551 2012-04-13
43 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 152,224,323 2,582,271 2.69 0.05 10,251,616 2012-04-13
44 0489 DongFeng Motor Group Company Limited (CN):H 198,598,305 651,576 6.95 0.02 9,552,104 2012-04-13
45 1336 New China Life Insurance Company Ltd.:H 16,219,062 293,900 1.57 0.03 9,537,055 2012-04-13
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,940,301,641 1,511,082 2.05 0.00 9,383,819 2012-04-13
47 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,902,396 191,574 2.63 0.02 9,176,395 2012-04-13
48 3368 Parkson Retail Group Limited:O 57,415,450 1,006,360 2.04 0.04 8,674,823 2012-04-13
49 3998 Bosideng International Holdings Limited:O 493,405,851 3,678,227 6.16 0.05 8,496,704 2012-04-13
50 0066 MTR CORPORATION LIMITED:O 71,389,432 295,500 1.23 0.01 8,008,050 2012-04-13
51 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 22,417,199 247,969 2.12 0.02 7,873,016 2012-04-13
52 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 39,525,967 315,000 3.66 0.03 7,749,000 2012-04-13
53 1208 MMG Limited (HK):O 110,082,147 1,912,000 2.08 0.04 7,533,280 2012-04-13
54 0020 WHEELOCK AND COMPANY LIMITED:O 27,638,724 293,195 1.36 0.01 7,095,319 2012-04-13
55 0220 Uni-President China Holdings Ltd.:O 36,400,358 1,150,210 1.01 0.03 6,878,256 2012-04-13
56 0010 HANG LUNG GROUP LIMITED:O 24,673,660 139,000 1.83 0.01 6,866,600 2012-04-13
57 0410 SOHO CHINA LIMITED:O 201,332,958 1,126,563 3.88 0.02 6,691,784 2012-04-13
58 0819 Tianneng Power International Limited:O 45,769,352 1,480,000 4.20 0.14 6,586,000 2012-04-13
59 0297 Sinofert Holdings Limited:O 93,756,759 3,422,000 1.33 0.05 6,570,240 2012-04-13
60 0151 Want Want China Holdings Limited:O 271,612,535 754,000 2.05 0.01 6,552,260 2012-04-13
61 0267 CITIC Limited (HK):O 71,499,108 499,436 1.96 0.01 6,422,747 2012-04-13
62 0144 China Merchants Port Holdings Company Limited:O 61,386,625 254,560 2.48 0.01 6,376,728 2012-04-13
63 2331 LI NING COMPANY LIMITED:O 53,207,163 810,500 5.04 0.08 6,321,900 2012-04-13
64 1733 E-Commodities Holdings Limited:O 262,798,500 3,416,000 6.96 0.09 5,704,720 2012-04-13
65 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 74,742,431 125,154 3.16 0.01 5,663,219 2012-04-13
66 3339 Lonking Holdings Limited:O 75,997,294 1,900,620 1.78 0.04 5,568,817 2012-04-13
67 0242 SHUN TAK HOLDINGS LIMITED:O 125,217,422 1,734,000 4.19 0.06 5,479,440 2012-04-13
68 1099 SINOPHARM GROUP CO. LTD.:H 25,502,889 259,200 3.08 0.03 5,365,440 2012-04-13
69 0575 Regent Pacific Group Limited:O 305,885,609 20,998,000 8.78 0.60 5,354,490 2012-04-13
70 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 143,982,498 217,632 8.15 0.01 5,136,115 2012-04-13
71 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 99,365,079 38,055 9.20 0.00 5,000,427 2012-04-13
72 1177 SINO BIOPHARMACEUTICAL LIMITED:O 211,520,599 2,500,000 4.28 0.05 4,850,000 2012-04-13
73 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 127,255,008 1,595,999 2.46 0.03 4,803,957 2012-04-13
74 0467 United Energy Group Limited:O 271,061,161 3,164,000 2.12 0.02 4,587,800 2012-04-13
75 0941 China Mobile Limited (HK):O 377,765,282 54,073 1.88 0.00 4,582,687 2012-04-13
76 2601 China Pacific Insurance (Group) Co., Ltd.:H 258,225,525 161,073 11.16 0.01 4,026,825 2012-04-13
77 0177 Jiangsu Expressway Company Limited:H 57,370,999 528,000 4.69 0.04 4,007,520 2012-04-13
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 124,433,502 1,052,000 3.16 0.03 3,987,080 2012-04-13
79 3983 China BlueChemical Ltd.:H 202,726,151 691,296 11.45 0.04 3,947,300 2012-04-13
80 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 131,781,681 272,000 2.77 0.01 3,731,840 2012-04-13
81 0585 Imagi International Holdings Limited:O 281,867,146 29,152,000 2.81 0.29 3,702,304 2012-04-13
82 0506 China Foods Limited:O 27,422,938 466,311 0.98 0.02 3,683,857 2012-04-13
83 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 21,673,971 222,968 2.10 0.01 3,638,838 2012-04-13
84 0606 China Agri-Industries Holdings Limited:O 104,701,304 651,080 2.59 0.02 3,587,451 2012-04-13
85 0067 China Lumena New Materials Corp.:O 135,707,022 2,342,000 2.43 0.04 3,466,160 2012-04-13
86 2727 Shanghai Electric Group Company Limited:H 178,668,754 820,000 6.01 0.03 3,419,400 2012-04-13
87 0659 CTF Services Limited (BM):O 29,915,941 285,000 0.86 0.01 3,397,200 2012-04-13
88 0291 China Resources Beer (Holdings) Company Limited:O 70,637,628 122,330 2.94 0.01 3,382,425 2012-04-13
89 0272 SHUI ON LAND LIMITED:O 161,701,121 1,015,500 2.78 0.02 3,361,305 2012-04-13
90 3328 Bank of Communications Co., Ltd.:H 467,292,994 563,668 1.60 0.00 3,342,551 2012-04-13
91 3933 United Laboratories International Holdings Limited (The):O 17,875,212 1,026,000 1.37 0.08 3,313,980 2012-04-13
92 0330 ESPRIT HOLDINGS LIMITED (BM):O 98,562,165 199,759 7.64 0.02 3,276,048 2012-04-13
93 2868 Beijing Capital Land Co., Ltd.:H 65,248,093 1,330,000 6.39 0.13 3,231,900 2012-04-13
94 1234 China Lilang Limited:O 36,320,964 357,000 3.02 0.03 2,795,310 2012-04-13
95 0917 NEW WORLD CHINA LAND LIMITED:O 95,914,084 1,214,000 1.11 0.01 2,573,680 2012-04-13
96 1813 KWG Group Holdings Limited:O 90,021,878 507,000 3.11 0.02 2,535,000 2012-04-13
97 1913 PRADA S.P.A.:O 66,770,511 49,300 2.61 0.00 2,519,230 2012-04-13
98 6823 HKT Limited (KY):O 38,224,912 407,982 0.60 0.01 2,460,131 2012-04-13
99 0916 China Longyuan Power Group Corporation Limited:H 196,755,645 362,760 7.26 0.01 2,216,464 2012-04-13
100 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 185,245,069 33,400 5.92 0.00 2,072,470 2012-04-13
101 1066 Shandong Weigao Group Medical Polymer Company Limited:H 33,799,933 245,565 1.79 0.01 2,001,355 2012-04-13
102 1230 Yashili International Holdings Ltd:O 57,622,000 1,536,000 1.64 0.04 1,904,640 2012-04-13
103 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,158,207,213 1,446,000 14.72 0.02 1,865,340 2012-04-13
104 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 16,170,000 367,000 1.95 0.04 1,717,560 2012-04-13
105 2688 ENN Energy Holdings Limited:O 39,473,047 60,556 3.70 0.01 1,650,151 2012-04-13
106 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 128,197,731 745,000 7.66 0.04 1,624,100 2012-04-13
107 0069 SHANGRI-LA ASIA LIMITED:O 88,152,995 94,200 2.82 0.00 1,599,516 2012-04-13
108 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 59,804,825 882,000 3.91 0.06 1,534,680 2012-04-13
109 0511 TELEVISION BROADCASTS LIMITED:O 14,868,384 28,000 3.39 0.01 1,456,000 2012-04-13
110 0328 ALCO HOLDINGS LIMITED (BM):O 8,984,969 530,000 1.55 0.09 1,441,600 2012-04-13
111 6808 SUN ART RETAIL GROUP LIMITED:O 176,959,504 141,463 1.85 0.00 1,437,264 2012-04-13
112 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 33,696,000 480,000 3.33 0.05 1,420,800 2012-04-13
113 1836 Stella International Holdings Limited:O 8,560,041 68,500 1.08 0.01 1,411,100 2012-04-13
114 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 49,173,700 766,000 2.37 0.04 1,378,800 2012-04-13
115 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,884,579 62,000 0.86 0.01 1,339,200 2012-04-13
116 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 91,610,426 180,500 2.55 0.01 1,315,845 2012-04-13
117 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 56,867,401 282,000 11.37 0.06 1,212,600 2012-04-13
118 0282 NEXT DIGITAL LIMITED:O 33,780,388 1,690,000 1.40 0.07 1,166,100 2012-04-13
119 1899 Xingda International Holdings Limited:O 87,683,494 331,000 5.75 0.02 1,158,500 2012-04-13
120 0331 PCD STORES (GROUP) LIMITED:O 76,920,000 1,170,000 1.82 0.03 1,146,600 2012-04-13
121 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 305,689,607 77,000 3.62 0.00 1,133,440 2012-04-13
122 0057 CHEN HSONG HOLDINGS LIMITED:O 8,461,075 434,000 1.34 0.07 1,124,060 2012-04-13
123 1883 CITIC Telecom International Holdings Limited:O 86,156,384 685,000 3.61 0.03 1,109,700 2012-04-13
124 0773 China Metal Recycling (Holdings) Limited:O 274,649,527 125,400 24.04 0.01 1,097,250 2012-04-13
125 0468 Greatview Aseptic Packaging Company Limited:O 117,559,526 259,000 8.82 0.02 1,085,210 2012-04-13
126 1368 Xtep International Holdings Limited:O 71,179,303 302,000 3.27 0.01 1,075,120 2012-04-13
127 0891 Trinity Limited (BM):O 86,438,383 154,000 5.05 0.01 1,047,200 2012-04-13
128 2313 Shenzhou International Group Holdings Limited:O 40,810,099 68,000 3.28 0.01 1,032,240 * 2012-04-13
129 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 221,240,703 494,000 19.77 0.04 1,022,580 2012-04-13
130 0823 Link Real Estate Investment Trust:Unit 185,304,036 32,800 8.19 0.00 962,680 2012-04-13
131 6880 Tempus Holdings Limited:O 5,409,996 1,832,377 1.69 0.57 952,836 2012-04-13
132 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 46,895,023 218,000 9.51 0.04 946,120 2012-04-13
133 0119 Poly Property Group Co., Limited:O 85,860,858 230,635 2.38 0.01 915,621 2012-04-13
134 2233 WEST CHINA CEMENT LIMITED:O 95,613,026 544,000 2.24 0.01 908,480 2012-04-13
135 0687 Tysan Holdings Limited:O 20,336,873 522,000 2.33 0.06 783,000 2012-04-13
136 0881 Zhongsheng Group Holdings Limited:O 28,149,472 47,500 1.47 0.00 762,850 2012-04-13
137 0951 CHAOWEI POWER HOLDINGS LIMITED:O 31,044,000 193,000 3.09 0.02 750,770 2012-04-13
138 0086 SUN HUNG KAI & CO. LIMITED:O 16,216,749 179,000 0.77 0.01 744,640 2012-04-13
139 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,805,061 141,617 1.77 0.01 740,657 2012-04-13
140 1070 TCL Electronics Holdings Limited:O 23,412,449 176,000 1.77 0.01 735,680 2012-04-13
141 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 229,944,941 426,000 4.50 0.01 724,200 2012-04-13
142 1033 Sinopec Oilfield Service Corporation:H 53,512,806 372,000 3.82 0.03 717,960 2012-04-13
143 0348 China Healthwise Holdings Limited:O 25,554,000 3,200,000 0.86 0.11 643,200 2012-04-13
144 1788 Guotai Junan International Holdings Limited:O 11,654,000 251,000 0.71 0.02 604,910 2012-04-13
145 0369 Wing Tai Properties Limited:O 6,586,488 184,000 0.49 0.01 599,840 * 2012-04-13
146 0321 TEXWINCA HOLDINGS LIMITED:O 29,774,389 60,000 2.19 0.00 585,000 2012-04-13
147 0088 TAI CHEUNG HOLDINGS LIMITED:O 19,943,152 111,000 3.23 0.02 584,970 2012-04-13
148 0653 BONJOUR HOLDINGS LIMITED:O 28,434,710 488,000 0.94 0.02 561,200 2012-04-13
149 0053 GUOCO GROUP LIMITED:O 4,776,989 8,000 1.45 0.00 542,000 2012-04-13
150 2343 PACIFIC BASIN SHIPPING LIMITED:O 121,222,376 121,000 6.26 0.01 506,990 2012-04-13
151 0073 ASIAN CITRUS HOLDINGS LIMITED:O 65,810,979 90,000 5.37 0.01 485,100 2012-04-13
152 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 32,386,877 25,000 1.94 0.00 481,500 2012-04-13
153 0124 Guangdong Land Holdings Limited:O 19,056,969 170,000 1.11 0.01 459,000 2012-04-13
154 0603 China Oil And Gas Group Limited:O 147,845,811 580,000 2.98 0.01 458,200 2012-04-13
155 2382 Sunny Optical Technology (Group) Company Limited:O 49,964,000 167,000 5.00 0.02 455,910 2012-04-13
156 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 104,685,486 122,400 2.23 0.00 451,656 2012-04-13
157 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,224,020 66,000 3.53 0.03 448,800 2012-04-13
158 1812 Shandong Chenming Paper Holdings Limited:H 30,111,140 120,000 7.70 0.03 445,200 2012-04-13
159 2356 DAH SING BANKING GROUP LIMITED:O 14,571,778 57,600 1.19 0.00 444,672 2012-04-13
160 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,559,024 20,000 1.17 0.01 431,000 2012-04-13
161 3813 Pou Sheng International (Holdings) Limited:O 63,951,989 507,000 1.50 0.01 410,670 2012-04-13
162 1968 Peak Sport Products Co., Limited:O 139,856,308 218,000 6.67 0.01 403,300 2012-04-13
163 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 57,897,128 82,000 2.79 0.00 400,980 2012-04-13
164 1023 SITOY GROUP HOLDINGS LIMITED:O 21,075,000 112,000 2.10 0.01 397,600 2012-04-13
165 0255 Lung Kee Group Holdings Limited:O 12,722,747 106,000 2.02 0.02 397,500 2012-04-13
166 0498 Blue River Holdings Limited:O 288,274,413 1,806,000 6.32 0.04 384,678 2012-04-13
167 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 151,791,229 1,645,000 2.78 0.03 373,415 2012-04-13
168 0486 UNITED COMPANY RUSAL, IPJSC:O 186,056,174 64,000 1.22 0.00 368,640 2012-04-13
169 0449 Chigo Holding Limited:O 116,005,400 1,698,000 1.38 0.02 368,466 2012-04-13
170 1898 China Coal Energy Company Limited:H 359,237,387 42,000 8.75 0.00 366,240 2012-04-13
171 1065 Tianjin Capital Environmental Protection Group Company Limited:H 11,198,100 180,000 3.29 0.05 363,600 2012-04-13
172 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 382,598,142 2,833,333 1.91 0.01 342,833 2012-04-13
173 0921 Hisense Home Appliances Group Co., Ltd.:H 37,470,737 193,000 8.15 0.04 331,960 2012-04-13
174 2088 Xiwang Property Holdings Company Limited:O 44,502,417 300,000 4.41 0.03 312,000 2012-04-13
175 1833 Intime Retail (Group) Company Limited:O 100,076,565 32,000 5.02 0.00 308,160 2012-04-13
176 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 95,068,522 136,000 3.93 0.01 301,920 2012-04-13
177 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 136,148,221 108,000 5.84 0.00 301,320 2012-04-13
178 0041 GREAT EAGLE HOLDINGS LIMITED:O 54,244,978 13,000 8.63 0.00 297,050 2012-04-13
179 0670 China Eastern Airlines Corporation Limited:H 66,585,731 120,000 1.91 0.00 292,800 2012-04-13
180 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 80,562,993 78,000 5.91 0.01 292,500 2012-04-13
181 0299 Glory Sun Land Group Limited:O 17,870,200 296,000 1.60 0.03 287,120 2012-04-13
182 0983 SOCAM Development Limited:O 8,180,603 34,000 1.67 0.01 282,880 2012-04-13
183 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,206,297 10,000 2.12 0.00 272,000 2012-04-13
184 0826 Tiangong International Company Limited:O 36,842,800 132,000 2.20 0.01 271,920 2012-04-13
185 1029 IRC LIMITED:O 26,579,415 212,000 0.79 0.01 250,160 2012-04-13
186 2083 Nature Home Holding Company Limited:O 110,752,000 169,000 7.34 0.01 246,740 2012-04-13
187 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 89,406,582 198,000 3.23 0.01 245,520 2012-04-13
188 1238 Powerlong Real Estate Holdings Limited:O 28,572,367 168,000 0.71 0.00 233,520 2012-04-13
189 0743 Asia Cement (China) Holdings Corporation:O 23,799,493 56,500 1.53 0.00 228,825 2012-04-13
190 1685 Boer Power Holdings Limited:O 9,990,000 69,000 1.29 0.01 213,900 2012-04-13
191 0903 TPV TECHNOLOGY LIMITED:O 33,404,137 106,000 1.42 0.00 204,580 2012-04-13
192 0778 Fortune Real Estate Investment Trust:Unit 42,548,000 49,000 2.51 0.00 204,330 2012-04-13
193 1361 361 Degrees International Limited:O 32,221,614 85,000 1.56 0.00 201,450 2012-04-13
194 0735 China Power Clean Energy Development Company Limited:O 192,419,175 600,000 2.44 0.01 198,000 2012-04-13
195 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 84,344,267 103,000 2.11 0.00 187,460 2012-04-13
196 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 37,026,599 170,000 0.62 0.00 183,600 2012-04-13
197 0757 Solargiga Energy Holdings Limited:O 145,003,701 265,000 6.47 0.01 182,850 2012-04-13
198 1638 Kaisa Group Holdings Ltd.:O 56,356,316 101,000 1.15 0.00 168,670 2012-04-13
199 1313 China Resources Building Materials Technology Holdings Limited:O 131,650,381 26,000 2.02 0.00 167,440 2012-04-13
200 0945 MANULIFE FINANCIAL CORPORATION:O 1,016,785 1,600 0.06 0.00 166,400 2012-04-13
201 2626 Hunan Nonferrous Metals Corporation Limited:H 88,197,709 66,000 5.40 0.00 160,380 2012-04-13
202 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,734,000 72,000 0.29 0.01 158,400 2012-04-13
203 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 113,477,460 100,000 3.48 0.00 156,000 2012-04-13
204 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 138,079,607 208,000 4.48 0.01 149,760 2012-04-13
205 3838 China Starch Holdings Limited:O 70,562,000 540,000 1.22 0.01 148,500 2012-04-13
206 3888 Kingsoft Corporation Limited:O 51,847,100 40,000 4.43 0.00 147,600 2012-04-13
207 0712 Comtec Solar Systems Group Limited:O 18,146,650 125,000 1.60 0.01 146,250 2012-04-13
208 0533 GOLDLION HOLDINGS LIMITED:O 16,295,980 43,000 1.66 0.00 144,050 2012-04-13
209 1125 LAI FUNG HOLDINGS LIMITED:O 168,834,912 980,000 2.10 0.01 142,100 2012-04-13
210 0746 Lee & Man Chemical Company Limited:O 11,219,484 22,000 1.36 0.00 139,260 2012-04-13
211 1149 Anxin-China Holdings Limited:O 38,284,236 92,000 1.43 0.00 137,080 2012-04-13
212 8047 China Ocean Group Development Limited:O 19,935,000 1,140,000 1.44 0.08 135,660 2012-04-13
213 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,065,909 40,000 2.65 0.00 134,800 2012-04-13
214 8046 Heng Xin China Holdings Limited:O 44,099,310 208,000 1.77 0.01 133,120 2012-04-13
215 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 20,499,720 62,000 4.46 0.01 128,960 2012-04-13
216 0346 Yanchang Petroleum International Limited:O 248,078,513 190,000 3.62 0.00 123,500 2012-04-13
217 2198 China Sanjiang Fine Chemicals Company Limited:O 14,227,000 48,000 1.41 0.00 120,000 2012-04-13
218 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,129,207 70,000 1.98 0.01 119,000 2012-04-13
219 0842 Leoch International Technology Limited:O 6,316,000 62,000 0.47 0.00 117,180 2012-04-13
220 0663 KING STONE ENERGY GROUP LIMITED:O 12,751,970 180,000 0.89 0.01 111,600 2012-04-13
221 2355 BAOYE GROUP COMPANY LIMITED:H 13,189,280 22,000 4.22 0.01 108,020 2012-04-13
222 0546 Fufeng Group Limited:O 39,236,269 31,000 2.28 0.00 106,950 2012-04-13
223 0497 CSI Properties Limited (BM):O 128,694,268 300,000 1.56 0.00 97,500 2012-04-13
224 1110 Kingworld Medicines Group Limited:O 596,000 64,000 0.10 0.01 96,000 2012-04-13
225 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 20,449,587 36,000 2.04 0.00 94,680 2012-04-13
226 0167 IDT INTERNATIONAL LIMITED:O 35,701,103 698,000 1.43 0.03 94,230 2012-04-13
227 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 181,032,500 8,000 23.64 0.00 92,000 2012-04-13
228 0619 South China Financial Holdings Limited:O 29,056,000 1,450,000 0.58 0.03 88,450 2012-04-13
229 1777 Fantasia Holdings Group Co., Limited:O 45,195,534 100,500 0.87 0.00 87,435 2012-04-13
230 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 25,211,124 150,000 1.56 0.01 85,500 2012-04-13
231 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,184,505 16,000 0.93 0.00 84,480 2012-04-13
232 3389 Hengdeli Holdings Limited:O 230,941,313 24,000 5.25 0.00 80,880 2012-04-13
233 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,025,938 10,000 1.31 0.00 80,800 2012-04-13
234 0925 Beijing Properties (Holdings) Limited:O 19,162,828 200,000 0.50 0.01 80,000 2012-04-13
235 3828 Ming Fai International Holdings Limited:O 7,429,000 90,000 1.11 0.01 79,200 2012-04-13
236 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 2,302,000 35,000 0.28 0.00 78,750 2012-04-13
237 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 251,112,001 2,000,000 2.08 0.02 78,000 2012-04-13
238 1623 Hilong Holding Limited:O 45,874,000 40,000 2.88 0.00 78,000 2012-04-13
239 2468 Trony Solar Holdings Company Limited:O 28,336,243 114,872 1.79 0.01 75,816 2012-04-13
240 0887 Emperor Watch & Jewellery Limited:O 222,650,073 60,000 3.31 0.00 74,400 2012-04-13
241 0515 China Silver Technology Holdings Limited:O 8,962,000 50,000 2.03 0.01 69,500 2012-04-13
242 0182 Concord New Energy Group Limited:O 250,472,183 210,000 3.39 0.00 69,300 2012-04-13
243 0206 CM Energy Tech Co., Ltd.:O 8,820,593 56,000 1.29 0.01 67,760 2012-04-13
244 1006 Changshouhua Food Company Limited:O 32,422,000 19,000 6.16 0.00 67,260 2012-04-13
245 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,844,380 16,000 2.13 0.01 67,200 2012-04-13
246 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 11,755,215 20,000 2.06 0.00 67,200 2012-04-13
247 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 15,228,000 128,000 1.00 0.01 66,560 2012-04-13
248 8112 Cornerstone Financial Holdings Limited:O 33,068,000 80,000 10.08 0.02 65,600 2012-04-13
249 2118 Tian Shan Development (Holding) Limited:O 940,000 32,000 0.09 0.00 61,760 2012-04-13
250 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 25,004,842 20,000 1.75 0.00 59,800 2012-04-13
251 1259 Prosperous Future Holdings Limited (KY):O 30,230,979 20,000 3.00 0.00 58,800 2012-04-13
252 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 239,849,332 2,900 3.04 0.00 58,580 2012-04-13
253 1115 Tibet Water Resources Ltd.:O 60,065,600 32,000 2.34 0.00 57,920 2012-04-13
254 1164 CGN Mining Company Limited:O 29,061,490 55,000 0.87 0.00 55,550 2012-04-13
255 1333 China Zhongwang Holdings Limited:O 51,267,340 18,800 0.95 0.00 55,460 2012-04-13
256 0904 China Green (Holdings) Limited:O 11,357,083 21,000 1.28 0.00 50,820 2012-04-13
257 0596 Inspur Digital Enterprise Technology Limited:O 70,792,413 205,000 1.68 0.00 49,610 2012-04-13
258 1025 WUMART STORES, INC.:H 17,845,444 3,000 3.33 0.00 49,020 2012-04-13
259 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 14,286,500 20,000 2.69 0.00 48,800 2012-04-13
260 0435 Sunlight Real Estate Investment Trust:Unit 18,320,940 20,000 1.15 0.00 48,200 2012-04-13
261 1886 China Huiyuan Juice Group Limited:O 390,985,118 17,000 26.45 0.00 46,750 2012-04-13
262 1142 E&P Global Holdings Limited:O 32,087,100 90,000 14.07 0.04 45,000 2012-04-13
263 0956 China Suntien Green Energy Corporation Limited:H 67,225,316 27,316 4.93 0.00 40,155 2012-04-13
264 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 142,554,759 24,000 2.51 0.00 38,640 2012-04-13
265 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 38,810,700 100,000 1.41 0.00 36,000 2012-04-13
266 0405 Yuexiu Real Estate Investment Trust:Unit 39,926,417 9,000 3.75 0.00 36,000 2012-04-13
267 0425 Minth Group Limited:O 204,178,696 4,000 18.96 0.00 35,480 2012-04-13
268 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 16,910,799 3,500 1.13 0.00 34,335 2012-04-13
269 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,681,602 7,500 1.26 0.00 31,050 2012-04-13
270 0648 SoftMedx Healthcare Limited:O 461,792,279 500,000 3.41 0.00 30,000 * 2012-04-13
271 2312 China Financial Leasing Group Limited:O 3,652,000 160,000 1.24 0.05 28,320 2012-04-13
272 1322 CW Group Holdings Limited (KY):O 20,000 20,000 0.00 0.00 28,000 2012-04-13
273 1163 Dejin Resources Group Company Limited:O 193,548,000 980,000 1.98 0.01 27,440 2012-04-13
274 0805 GLENCORE PLC:O 13,602,985 500 0.20 0.00 25,100 2012-04-13
275 1798 China Datang Corporation Renewable Power Co., Limited:H 63,853,882 19,000 2.55 0.00 24,890 2012-04-13
276 0064 GET NICE HOLDINGS LIMITED:O 117,606,000 70,000 2.63 0.00 23,450 2012-04-13
277 1918 Sunac China Holdings Limited:O 27,165,000 9,000 0.91 0.00 23,400 2012-04-13
278 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 31,100,000 50,000 1.36 0.00 22,250 2012-04-13
279 2722 Chongqing Machinery & Electric Co., Ltd.:H 84,767,887 14,000 7.70 0.00 20,860 2012-04-13
280 2168 AirPower Technologies Limited:O 51,388,928 2,500 2.84 0.00 20,000 2012-04-13
281 0621 Taung Gold International Limited:O 94,096,931 100,000 0.77 0.00 16,300 2012-04-13
282 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 17,001,394 8,000 3.75 0.00 14,560 2012-04-13
283 3382 Tianjin Port Development Holdings Limited:O 113,881,015 12,000 1.85 0.00 12,960 2012-04-13
284 0382 Welling Holding Limited:O 78,008,347 10,000 2.76 0.00 12,000 2012-04-13
285 3999 DaChan Food (Asia) Limited:O 13,578,692 8,000 1.34 0.00 11,600 2012-04-13
286 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,365,000 200,000 0.05 0.00 11,400 2012-04-13
287 1768 Bracell Limited (BM):O 20,223,500 5,000 0.59 0.00 10,950 2012-04-13
288 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 225,987,746 9,500 6.87 0.00 10,450 * 2012-04-13
289 0171 Silver Grant International Holdings Group Limited:O 35,865,989 6,000 1.56 0.00 10,320 2012-04-13
290 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 79,608,355 6,000 3.98 0.00 8,700 2012-04-13
291 0831 CONVENIENCE RETAIL ASIA LIMITED:O 8,879,398 2,000 1.21 0.00 8,340 2012-04-13
292 0320 COMPUTIME GROUP LIMITED:O 35,593,700 18,000 4.29 0.00 8,280 2012-04-13
293 3378 Xiamen International Port Co., Ltd:H 43,068,838 8,000 4.36 0.00 8,240 2012-04-13
294 8215 First Credit Finance Group Limited:O 6,240,000 20,000 0.62 0.00 7,800 2012-04-13
295 0583 Great Wall Pan Asia Holdings Limited:O 1,532,035 5,000 0.10 0.00 7,550 2012-04-13
296 1378 China Hongqiao Group Limited:O 4,847,600 1,500 0.08 0.00 7,335 2012-04-13
297 0076 Elate Holdings Limited:O 11,482,668 40,000 0.76 -0.03 6,440 2012-04-13
298 0622 Oshidori International Holdings Limited:O 667,892,839 60,000 9.29 0.00 5,760 2012-04-13
299 1308 SITC International Holdings Company Limited:O 22,350,122 2,000 0.86 0.00 4,880 2012-04-13
300 1143 China Energy Storage Technology Development Limited:O 346,000 6,000 0.08 0.00 3,300 2012-04-13
301 8017 Long Success International (Holdings) Limited:O 393,393 10,000 0.25 0.01 2,130 2012-04-13
302 0043 C.P. POKPHAND CO. LTD.:O 50,597,715 2,000 0.30 0.00 1,920 2012-04-13
303 0672 Zhong An Group Limited:O 7,741,044 1,200 0.33 0.00 1,152 2012-04-13
304 0993 XinKong International Capital Holdings Limited:O 3,783,780 4,000 0.69 0.00 1,080 * 2012-04-13
305 0869 Playmates Toys Limited:O 11,879,430 888 1.06 0.00 369 2012-04-13
306 2383 TOM GROUP LIMITED:O 50,614,740 375 1.30 0.00 248 2012-04-13
307 0381 AOM International Group Company Limited:O 21,170,000 -10,000 0.35 -0.00 -530 2012-04-13
308 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 27,838,950 -20,000 0.25 -0.00 -860 2012-04-13
309 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 69,506,137 -600 4.61 -0.00 -2,232 2012-04-13
310 1122 QINGLING MOTORS CO. LTD:H 35,643,718 -2,000 2.88 -0.00 -4,600 2012-04-13
311 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 19,207,467 -15,000 1.09 -0.00 -4,875 2012-04-13
312 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,070,000 -6,000 0.10 -0.00 -5,100 2012-04-13
313 3366 Overseas Chinese Town (Asia) Holdings Limited:O 40,052,000 -2,000 7.86 -0.00 -6,000 2012-04-13
314 0528 Kingdom Holdings Limited (KY):O 24,175,000 -8,000 3.88 -0.00 -6,400 2012-04-13
315 2012 SUNSHINE OILSANDS LTD.:O 30,147,000 -1,500 1.06 -0.00 -7,335 2012-04-13
316 0801 Golden Meditech Holdings Limited:O 430,607,670 -7,500 21.65 -0.00 -7,500 2012-04-13
317 0886 Silver Base Group Holdings Limited:O 14,486,525 -2,000 1.22 -0.00 -7,960 2012-04-13
318 0389 China Tontine Wines Group Limited:O 51,819,401 -11,500 2.57 -0.00 -10,120 2012-04-13
319 1020 Cybernaut International Holdings Company Limited:O 15,672,000 -20,000 1.31 -0.00 -11,000 2012-04-13
320 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 30,458,000 -20,000 2.03 -0.00 -11,000 2012-04-13
321 0121 C.P. Lotus Corporation:O 39,450,010 -50,000 0.43 -0.00 -12,750 2012-04-13
322 0632 CHK Oil Limited (BM):O 25,767,379 -20,000 0.76 -0.00 -13,200 2012-04-13
323 0738 LE SAUNDA HOLDINGS LIMITED:O 21,378,850 -5,000 3.34 -0.00 -13,300 2012-04-13
324 2200 Hosa International Limited:O 16,306,000 -8,000 1.02 -0.00 -13,600 2012-04-13
325 0279 Arta TechFin Corporation Limited:O 10,831,640 -90,000 0.88 -0.01 -13,770 2012-04-13
326 1210 Christine International Holdings Limited:O 18,278,000 -10,000 1.81 -0.00 -14,400 2012-04-13
327 8351 Larry Jewelry International Company Limited:O 76,580,000 -20,000 8.85 -0.00 -14,600 2012-04-13
328 1172 Magnus Concordia Group Limited:O 2,024,000 -100,000 0.09 -0.00 -17,700 2012-04-13
329 0307 Up Energy Development Group Limited:O 26,613,710 -18,000 2.30 -0.00 -18,000 2012-04-13
330 0082 Crazy Sports Group Limited:O 95,964,660 -20,000 3.53 -0.00 -20,600 2012-04-13
331 0588 Beijing North Star Company Limited:H 25,167,995 -14,000 3.56 -0.00 -20,860 2012-04-13
332 0569 China Automation Group Limited:O 208,014,727 -14,000 20.27 -0.00 -29,820 2012-04-13
333 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,727,930 -5,000 6.82 -0.00 -30,000 2012-04-13
334 0723 Reliance Global Holdings Limited (BM):O 153,230,361 -202,500 2.28 -0.00 -31,388 2012-04-13
335 0563 Shanghai Industrial Urban Development Group Limited:O 108,443,725 -22,000 2.25 -0.00 -33,440 2012-04-13
336 1997 Regent Manner International Holdings Limited:O 16,648,468 -15,164 0.80 -0.00 -33,664 2012-04-13
337 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 50,102,709 -5,873 4.90 -0.00 -34,709 2012-04-13
338 8279 AGTech Holdings Limited:O 37,734,500 -160,000 0.98 -0.00 -40,000 2012-04-13
339 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,307,500 -6,000 2.01 -0.00 -41,880 2012-04-13
340 0364 Blockchain Group Company Limited:O 123,606,851 -200,000 8.54 -0.01 -42,400 2012-04-13
341 1380 China Kingstone Mining Holdings Limited:O 33,932,000 -80,000 1.72 -0.00 -42,400 2012-04-13
342 1091 South Manganese Investment Limited:O 21,089,927 -40,000 0.70 -0.00 -43,600 2012-04-13
343 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 68,710,414 -102,516 1.46 -0.00 -58,434 2012-04-13
344 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 8,900,000 -50,000 1.14 -0.01 -59,000 2012-04-13
345 1868 Neo-Neon Holdings Limited:O 100,928,298 -39,000 10.71 -0.00 -60,060 2012-04-13
346 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 19,006,408 -3,000 2.81 -0.00 -60,900 2012-04-13
347 0626 Public Financial Holdings Limited:O 5,378,195 -20,000 0.49 -0.00 -64,400 2012-04-13
348 1893 China National Materials Company Limited:H 68,295,160 -21,418 5.87 -0.00 -68,538 2012-04-13
349 0231 Ping An Securities Group (Holdings) Limited:O 12,442,648 -500,000 0.15 -0.01 -69,000 2012-04-13
350 0871 China Dredging Environment Protection Holdings Limited:O 18,338,000 -40,000 2.29 -0.01 -71,200 2012-04-13
351 0023 BANK OF EAST ASIA, LIMITED (THE):O 69,283,421 -2,500 3.30 -0.00 -72,500 2012-04-13
352 0828 DYNASTY FINE WINES GROUP LIMITED:O 22,800,918 -50,000 1.83 -0.00 -78,000 2012-04-13
353 0393 Glorious Sun Enterprises Limited:O 19,539,303 -30,000 1.84 -0.00 -78,900 2012-04-13
354 2000 SIM TECHNOLOGY GROUP LIMITED:O 203,259,608 -141,000 11.92 -0.01 -78,960 2012-04-13
355 0651 China Ocean Industry Group Limited:O 34,531,100 -1,019,000 0.94 -0.03 -80,501 2012-04-13
356 0750 China Shuifa Singyes Energy Holdings Limited:O 22,541,222 -20,000 4.29 -0.00 -82,800 2012-04-13
357 0808 Prosperity Real Estate Investment Trust:Unit 47,284,179 -50,000 3.46 -0.00 -86,500 2012-04-13
358 1146 Huicheng International Holdings Limited:O 24,862,000 -56,000 0.72 -0.00 -98,560 2012-04-13
359 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,619,900 -44,000 0.65 -0.00 -99,000 2012-04-13
360 3900 Greentown China Holdings Limited:O 70,460,035 -18,000 4.30 -0.00 -102,060 2012-04-13
361 1633 Magic Holdings International Limited:O 13,551,406 -42,000 1.34 -0.00 -117,600 2012-04-13
362 2326 New Provenance Everlasting Holdings Limited:O 494,000 -1,482,000 0.04 -0.12 -118,560 * 2012-04-13
363 2778 Champion Real Estate Investment Trust:Unit 204,585,362 -36,000 4.11 -0.00 -123,480 2012-04-13
364 0019 SWIRE PACIFIC LIMITED:A 40,996,546 -1,464 4.53 -0.00 -128,027 2012-04-13
365 0343 CULTURECOM HOLDINGS LIMITED:O 6,031,011 -150,000 0.58 -0.01 -148,500 2012-04-13
366 1207 SRE Group Limited:O 148,304,836 -368,000 2.99 -0.01 -150,880 2012-04-13
367 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 59,144,170 -28,000 4.12 -0.00 -159,040 2012-04-13
368 8203 Kaisun Holdings Limited:O 33,160,000 -680,000 1.27 -0.03 -166,600 2012-04-13
369 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 43,724,197 -43,000 1.48 -0.00 -174,150 2012-04-13
370 0867 China Medical System Holdings Limited:O 27,583,634 -37,000 1.71 -0.00 -186,850 2012-04-13
371 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 54,236,441 -73,000 2.10 -0.00 -208,780 2012-04-13
372 1919 COSCO SHIPPING Holdings Co., Ltd.:H 83,675,671 -42,500 3.24 -0.00 -209,950 2012-04-13
373 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 132,738,011 -84,100 4.00 -0.00 -225,388 2012-04-13
374 1888 Kingboard Laminates Holdings Limited:O 38,900,006 -60,000 1.30 -0.00 -238,800 2012-04-13
375 0853 MicroPort Scientific Corporation:O 24,805,450 -67,000 1.75 -0.00 -241,200 2012-04-13
376 0480 HKR INTERNATIONAL LIMITED:O 27,534,317 -92,000 2.04 -0.01 -260,360 2012-04-13
377 0866 China Qinfa Group Limited:O 35,097,500 -148,000 1.69 -0.01 -261,960 2012-04-13
378 0285 BYD Electronic (International) Company Limited:O 51,484,200 -111,500 2.28 -0.00 -262,025 2012-04-13
379 0302 OCBC Bank (Hong Kong) Limited:O 6,841,801 -3,500 2.29 -0.00 -275,100 2012-04-13
380 0580 Sun.King Technology Group Limited:O 14,760,000 -600,000 1.08 -0.04 -300,000 2012-04-13
381 2009 BBMG Corporation:H 74,981,788 -41,832 6.41 -0.00 -301,190 2012-04-13
382 0189 DONGYUE GROUP LIMITED:O 61,351,037 -40,000 2.89 -0.00 -302,400 2012-04-13
383 0359 China Haisheng Juice Holdings Co., Ltd.:O 5,488,200 -492,000 0.44 -0.04 -309,960 2012-04-13
384 1052 Yuexiu Transport Infrastructure Limited:O 17,764,928 -86,000 1.06 -0.01 -314,760 2012-04-13
385 0030 YNBY International Limited:O 1,220,000 -1,000,000 0.19 -0.16 -315,000 2012-04-13
386 2008 Phoenix Media Investment (Holdings) Limited:O 17,805,277 -125,000 0.36 -0.00 -325,000 2012-04-13
387 1618 Metallurgical Corporation of China Ltd.:H 177,577,892 -196,000 6.19 -0.01 -344,960 2012-04-13
388 1999 Man Wah Holdings Limited:O 13,534,745 -80,800 1.43 -0.01 -345,824 2012-04-13
389 1338 BaWang International (Group) Holding Limited:O 17,822,800 -420,000 0.61 -0.01 -348,600 2012-04-13
390 0868 XINYI GLASS HOLDINGS LIMITED:O 53,410,373 -76,000 1.45 -0.00 -371,640 2012-04-13
391 1039 Changyou International Group Limited:O 116,343,600 -476,000 14.54 -0.06 -376,040 2012-04-13
392 0825 New World Department Store China Limited:O 28,497,625 -75,000 1.69 -0.00 -379,500 2012-04-13
393 0818 Hi Sun Technology (China) Limited:O 19,724,679 -300,000 0.74 -0.01 -381,000 2012-04-13
394 8158 China Regenerative Medicine International Limited:O 45,045,000 -1,400,000 0.64 -0.02 -385,000 2012-04-13
395 2222 NVC International Holdings Limited:O 48,380,000 -131,000 1.53 -0.00 -387,760 2012-04-13
396 0998 China CITIC Bank Corporation Limited:H 552,676,899 -81,256 3.71 -0.00 -394,092 2012-04-13
397 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 109,669,514 -232,000 19.05 -0.04 -438,480 2012-04-13
398 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 49,142,933 -154,000 1.49 -0.00 -448,140 2012-04-13
399 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 35,398,549 -234,000 1.41 -0.01 -456,300 2012-04-13
400 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 25,350,332 -168,000 2.26 -0.01 -504,000 2012-04-13
401 0873 China Taifeng Beddings Holdings Limited:O 13,337,000 -192,000 1.33 -0.02 -510,720 2012-04-13
402 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 702,381,866 -1,280,000 2.55 -0.00 -524,800 2012-04-13
403 2357 AviChina Industry & Technology Company Limited:H 65,051,894 -158,000 2.76 -0.01 -564,060 2012-04-13
404 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 11,891,551 -51,000 4.54 -0.02 -571,200 2012-04-13
405 2006 Shanghai Jin Jiang Capital Company Limited:H 62,941,969 -502,000 4.52 -0.04 -572,280 2012-04-13
406 1051 G-Resources Group Limited:O 421,588,353 -1,257,000 2.50 -0.01 -578,220 2012-04-13
407 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 50,928,739 -128,500 3.34 -0.01 -579,535 2012-04-13
408 0052 FAIRWOOD HOLDINGS LIMITED:O 4,042,480 -45,500 3.25 -0.04 -581,490 2012-04-13
409 0633 China All Access (Holdings) Limited:O 19,185,111 -380,000 1.58 -0.03 -585,200 2012-04-13
410 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 52,122,182 -62,075 2.20 -0.00 -591,575 2012-04-13
411 2300 AMVIG Holdings Limited:O 23,048,202 -141,462 2.50 -0.02 -596,970 2012-04-13
412 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 68,983,503 -60,000 4.15 -0.00 -598,800 2012-04-13
413 0196 Honghua Group Limited:O 101,460,644 -478,000 3.15 -0.01 -611,840 2012-04-13
414 1198 Royale Home Holdings Limited:O 26,913,104 -268,000 3.94 -0.04 -670,000 2012-04-13
415 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,177,690 -56,000 9.36 -0.04 -682,080 2012-04-13
416 0656 FOSUN INTERNATIONAL LIMITED:O 91,382,144 -162,500 1.42 -0.00 -728,000 2012-04-13
417 3808 SINOTRUK (HONG KONG) LIMITED:O 29,717,373 -169,000 1.08 -0.01 -735,150 2012-04-13
418 3300 CHINA GLASS HOLDINGS LIMITED:O 61,974,190 -630,000 4.00 -0.04 -737,100 2012-04-13
419 1878 SOUTHGOBI RESOURCES LTD.:O 1,419,820 -13,050 0.78 -0.01 -742,545 2012-04-13
420 0531 Samson Holding Ltd.:O 104,939,452 -752,000 3.45 -0.02 -752,000 2012-04-13
421 2789 Yuanda China Holdings Limited:O 68,446,000 -732,000 1.10 -0.01 -768,600 2012-04-13
422 3337 Anton Oilfield Services Group:O 44,904,527 -610,000 2.13 -0.03 -780,800 2012-04-13
423 0958 Huaneng Renewables Corporation Limited:H 259,791,100 -426,000 8.92 -0.01 -783,840 2012-04-13
424 3393 Wasion Holdings Limited:O 51,774,991 -218,000 5.57 -0.02 -789,160 2012-04-13
425 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 66,745,727 -111,000 5.41 -0.01 -845,820 2012-04-13
426 0127 CHINESE ESTATES HOLDINGS LIMITED:O 620,725,789 -80,000 32.54 -0.00 -875,200 2012-04-13
427 3777 China Fiber Optic Network System Group Ltd.:O 4,188,000 -782,000 0.34 -0.06 -922,760 2012-04-13
428 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,381,200 -26,400 1.86 -0.01 -929,280 2012-04-13
429 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 25,661,184 -481,000 3.38 -0.06 -1,010,100 2012-04-13
430 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 28,020,992 -50,000 6.14 -0.01 -1,012,500 2012-04-13
431 0604 SHENZHEN INVESTMENT LIMITED:O 185,332,193 -589,000 5.11 -0.02 -1,077,870 2012-04-13
432 2689 Nine Dragons Paper (Holdings) Limited:O 106,239,846 -159,000 2.28 -0.00 -1,100,280 2012-04-13
433 1083 Towngas Smart Energy Company Limited:O 31,057,081 -195,000 1.26 -0.01 -1,111,500 2012-04-13
434 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 33,502,259 -257,474 1.19 -0.01 -1,194,679 2012-04-13
435 0877 OM Technologies (Group) Limited:O 22,768,950 -592,000 2.85 -0.07 -1,195,840 2012-04-13
436 0142 FIRST PACIFIC COMPANY LIMITED:O 635,818,302 -134,000 16.54 -0.00 -1,208,680 2012-04-13
437 1101 China Huarong Energy Company Limited:O 183,773,342 -669,500 2.63 -0.01 -1,218,490 2012-04-13
438 1038 CK Infrastructure Holdings Limited:O 33,411,807 -27,000 1.37 -0.00 -1,235,250 2012-04-13
439 1194 Bay Area Gold Group Limited:O 17,318,000 -930,000 0.50 -0.03 -1,236,900 2012-04-13
440 0390 CHINA RAILWAY GROUP LIMITED:H 181,102,852 -419,000 4.30 -0.01 -1,240,240 2012-04-13
441 0165 CHINA EVERBRIGHT LIMITED (HK):O 53,030,827 -100,000 3.08 -0.01 -1,242,000 2012-04-13
442 1224 C C Land Holdings Limited:O 79,467,166 -774,000 3.12 -0.03 -1,269,360 2012-04-13
443 3899 CIMC Enric Holdings Limited:O 19,189,500 -290,000 2.24 -0.03 -1,270,200 2012-04-13
444 2369 Coolpad Group Limited:O 146,275,371 -1,072,000 6.80 -0.05 -1,275,680 2012-04-13
445 0856 VSTECS Holdings Limited:O 37,992,000 -620,000 3.06 -0.05 -1,289,600 2012-04-13
446 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,563,726,785 -100,361 10.88 -0.00 -1,304,693 2012-04-13
447 0257 China Everbright Environment Group Limited (b1961-07-10):O 73,369,467 -406,000 2.00 -0.01 -1,319,500 2012-04-13
448 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 60,903,998 -446,000 6.80 -0.05 -1,364,760 2012-04-13
449 0163 Emperor International Holdings Limited:O 76,778,441 -1,027,467 2.09 -0.03 -1,376,806 2012-04-13
450 3818 China Dongxiang (Group) Co., Ltd.:O 242,789,839 -1,286,650 4.31 -0.02 -1,402,449 2012-04-13
451 0548 Shenzhen Expressway Corporation Limited:H 49,887,066 -474,000 6.67 -0.06 -1,521,540 2012-04-13
452 0985 CST Holding (HK) Limited (KY):O 698,709,032 -16,000,000 2.56 -0.06 -1,600,000 2012-04-13
453 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 76,682,764 -71,153 1.83 -0.00 -1,618,731 2012-04-13
454 0087 SWIRE PACIFIC LIMITED:B 17,187,335 -100,000 0.57 -0.00 -1,690,000 2012-04-13
455 0148 Kingboard Holdings Limited:O 46,752,869 -68,000 5.47 -0.01 -1,740,800 2012-04-13
456 3918 NagaCorp Ltd.:O 44,855,783 -566,900 2.15 -0.03 -1,763,059 2012-04-13
457 0371 Beijing Enterprises Water Group Limited:O 44,174,011 -968,000 0.64 -0.01 -1,771,440 2012-04-13
458 0999 I.T LIMITED:O 10,598,744 -402,000 0.86 -0.03 -1,780,860 2012-04-13
459 0008 PCCW LIMITED:O 237,117,218 -624,967 3.26 -0.01 -1,787,406 2012-04-13
460 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 31,165,109 -119,000 1.83 -0.01 -1,846,880 2012-04-13
461 0054 HOPEWELL HOLDINGS LIMITED:O 152,906,099 -89,000 17.54 -0.01 -1,860,100 2012-04-13
462 1072 Dongfang Electric Corporation Limited:H 13,057,687 -100,000 3.84 -0.03 -1,936,000 2012-04-13
463 8167 Neo Telemedia Limited:O 22,261,499 -2,800,000 0.98 -0.12 -1,960,000 2012-04-13
464 1555 MIE Holdings Corporation:O 52,968,464 -757,651 2.00 -0.03 -1,969,893 2012-04-13
465 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 131,800,669 -596,000 2.74 -0.01 -1,978,720 2012-04-13
466 1112 Health and Happiness (H&H) International Holdings Limited:O 9,286,816 -101,000 1.54 -0.02 -2,055,350 2012-04-13
467 1387 China Dili Group:O 326,466,587 -4,295,372 1.54 -0.02 -2,104,732 2012-04-13
468 0696 TRAVELSKY TECHNOLOGY LIMITED:H 127,684,055 -492,000 13.69 -0.05 -2,164,800 2012-04-13
469 0728 CHINA TELECOM CORPORATION LIMITED:H 812,874,337 -566,000 5.86 -0.00 -2,371,540 2012-04-13
470 0919 Modern Healthcare Technology Holdings Limited (KY):O 11,254,023 -2,124,000 1.29 -0.24 -2,442,600 2012-04-13
471 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,502,115,737 -735,200 11.39 -0.00 -2,617,312 2012-04-13
472 0589 Portico International Holdings Limited:O 42,798,807 -235,000 7.52 -0.04 -2,679,000 * 2012-04-13
473 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 21,333,000 -1,978,000 1.21 -0.11 -2,769,200 2012-04-13
474 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 158,212,865 -2,234,000 2.03 -0.03 -2,770,160 2012-04-13
475 0697 Shoucheng Holdings Limited:O 147,517,893 -6,262,000 1.65 -0.07 -2,817,900 2012-04-13
476 2010 Real Nutriceutical Group Limited:O 73,601,800 -1,136,000 6.55 -0.10 -2,840,000 2012-04-13
477 1393 Hidili Industry International Development Limited:O 171,098,417 -1,101,000 8.28 -0.05 -3,082,800 2012-04-13
478 2888 STANDARD CHARTERED PLC:O 2,971,137 -16,523 0.12 -0.00 -3,086,496 2012-04-13
479 0806 Value Partners Group Limited:O 182,490,345 -677,097 10.40 -0.04 -3,175,585 2012-04-13
480 0552 China Communications Services Corporation Limited:H 189,891,361 -808,766 7.94 -0.03 -3,210,801 2012-04-13
481 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 69,233,666 -119,760 4.20 -0.01 -3,221,544 2012-04-13
482 1193 China Resources Gas Group Limited:O 35,387,788 -232,475 1.71 -0.01 -3,496,424 2012-04-13
483 0902 HUA NENG POWER INTERNATIONAL, INC.:H 188,107,451 -814,155 5.29 -0.02 -3,549,716 2012-04-13
484 1199 COSCO SHIPPING Ports Limited:O 161,697,630 -332,000 5.96 -0.01 -3,665,280 2012-04-13
485 1688 Alibaba.com Limited:O 107,178,662 -288,550 2.14 -0.01 -3,820,402 2012-04-13
486 1929 Chow Tai Fook Jewellery Group Limited:O 134,945,384 -320,820 1.35 -0.00 -3,849,840 2012-04-13
487 2128 China Lesso Group Holdings Limited:O 30,023,550 -766,650 1.00 -0.03 -3,986,580 2012-04-13
488 0123 Yuexiu Property Company Limited:O 222,815,553 -2,406,000 2.40 -0.03 -4,018,020 2012-04-13
489 0694 Beijing Capital International Airport Company Limited:H 163,205,949 -863,691 8.68 -0.05 -4,119,806 2012-04-13
490 0384 CHINA GAS HOLDINGS LIMITED:O 589,290,471 -1,144,000 13.44 -0.03 -4,278,560 2012-04-13
491 3938 Samling Global Limited:O 53,264,020 -6,000,000 1.24 -0.14 -4,440,000 2012-04-13
492 2282 MGM China Holdings Limited:O 22,999,771 -315,600 0.61 -0.01 -4,443,648 2012-04-13
493 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 70,456,207 -5,537,817 4.55 -0.36 -4,873,279 2012-04-13
494 0038 FIRST TRACTOR COMPANY LIMITED:H 20,312,410 -646,500 5.05 -0.16 -5,042,700 2012-04-13
495 2020 ANTA Sports Products Limited:O 45,472,759 -648,000 1.82 -0.03 -5,125,680 2012-04-13
496 0880 SJM Holdings Limited:O 125,514,411 -320,261 2.27 -0.01 -5,213,849 2012-04-13
497 0135 KUNLUN ENERGY COMPANY LIMITED:O 266,018,954 -382,449 3.68 -0.01 -5,224,253 2012-04-13
498 0270 GUANGDONG INVESTMENT LIMITED:O 161,695,404 -976,000 2.59 -0.02 -5,387,520 2012-04-13
499 0975 Mongolian Mining Corporation:O 280,789,035 -808,941 7.58 -0.02 -5,395,636 2012-04-13
500 1882 Haitian International Holdings Limited:O 33,515,503 -638,000 2.10 -0.04 -5,480,420 2012-04-13
501 1137 Hong Kong Technology Venture Company Limited:O 28,098,590 -1,174,000 3.63 -0.15 -5,623,460 2012-04-13
502 3308 Golden Eagle Retail Group Limited:O 281,446,944 -298,450 14.50 -0.02 -6,073,458 2012-04-13
503 0631 Sany Heavy Equipment International Holdings Company Limited:O 699,464,368 -984,800 22.47 -0.03 -6,105,760 2012-04-13
504 0709 GIORDANO INTERNATIONAL LIMITED:O 59,271,090 -1,002,000 3.88 -0.07 -6,302,580 2012-04-13
505 2005 SSY Group Limited (KY):O 126,240,046 -3,970,000 5.16 -0.16 -6,629,900 2012-04-13
506 1171 Yankuang Energy Group Company Limited:H 87,668,472 -405,304 4.48 -0.02 -6,898,274 2012-04-13
507 0303 VTECH HOLDINGS LIMITED:O 11,469,476 -75,100 4.60 -0.03 -6,931,730 2012-04-13
508 0538 Ajisen (China) Holdings Limited:O 15,356,528 -666,895 1.43 -0.06 -7,069,087 2012-04-13
509 0960 Longfor Group Holdings Limited:O 61,785,266 -582,000 1.20 -0.01 -7,263,360 2012-04-13
510 0004 Wharf (Holdings) Limited (The):O 156,030,140 -176,000 5.15 -0.01 -7,524,000 2012-04-13
511 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 91,327,007 -1,583,500 2.53 -0.04 -7,584,965 2012-04-13
512 0817 China Jinmao Holdings Group Limited:O 158,862,534 -4,792,000 1.73 -0.05 -9,631,920 2012-04-13
513 0210 Daphne International Holdings Limited:O 69,449,349 -831,900 4.23 -0.05 -9,799,782 2012-04-13
514 0358 Jiangxi Copper Company Limited:H 85,818,664 -534,517 6.19 -0.04 -10,016,849 2012-04-13
515 2883 China Oilfield Services Limited:H 102,821,341 -974,200 6.70 -0.06 -11,320,204 2012-04-13
516 2038 FIH Mobile Limited:O 104,472,772 -2,290,000 1.43 -0.03 -11,701,900 2012-04-13
517 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 192,461,735 -4,820,000 3.58 -0.09 -11,953,600 2012-04-13
518 3993 CMOC Group Limited (CN):H 47,108,257 -3,567,000 3.59 -0.27 -12,056,460 2012-04-13
519 0101 HANG LUNG PROPERTIES LIMITED:O 169,249,923 -419,000 3.78 -0.01 -12,130,050 2012-04-13
520 0347 Angang Steel Company Limited:H 60,158,803 -2,226,212 5.54 -0.21 -12,155,118 2012-04-13
521 1128 Wynn Macau, Limited:O 250,372,590 -556,082 4.83 -0.01 -12,233,804 2012-04-13
522 2238 Guangzhou Automobile Group Co., Ltd.:H 174,172,487 -1,516,000 7.87 -0.07 -12,234,120 2012-04-13
523 2899 ZIJIN MINING GROUP CO., LTD.:H 334,792,874 -4,075,500 5.57 -0.07 -12,430,275 2012-04-13
524 0683 KERRY PROPERTIES LIMITED:O 32,794,713 -399,500 2.28 -0.03 -14,282,125 2012-04-13
525 0083 SINO LAND COMPANY LIMITED:O 146,114,644 -1,074,655 2.48 -0.02 -14,400,377 2012-04-13
526 0753 Air China Limited:H 116,422,597 -2,722,000 2.55 -0.06 -14,453,820 2012-04-13
527 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 157,589,678 -3,600,000 6.27 -0.14 -14,868,000 2012-04-13
528 1109 CHINA RESOURCES LAND LIMITED:O 111,921,921 -997,693 1.92 -0.02 -14,965,395 2012-04-13
529 1800 China Communications Construction Company Limited:H 286,630,159 -1,968,000 6.47 -0.04 -15,114,240 2012-04-13
530 2866 COSCO SHIPPING Development Co., Ltd.:H 211,706,034 -5,693,117 5.64 -0.15 -15,200,622 2012-04-13
531 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,269,530,574 -1,874,432 13.52 -0.01 -15,576,530 2012-04-13
532 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 75,924,755 -6,664,000 4.38 -0.38 -16,193,520 2012-04-13
533 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 56,508,824 -662,300 4.60 -0.05 -16,623,730 2012-04-13
534 1133 Harbin Electric Company Limited:H 66,222,012 -2,212,512 9.80 -0.33 -18,098,348 2012-04-13
535 0751 Skyworth Group Limited:O 119,225,703 -5,672,042 4.43 -0.21 -19,965,588 2012-04-13
536 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,977,265 -451,880 2.90 -0.07 -20,515,352 2012-04-13
537 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 169,446,271 -2,390,909 4.46 -0.06 -22,091,999 2012-04-13
538 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,187,057,381 -41,389,668 7.25 -0.25 -22,350,421 2012-04-13
539 1211 BYD COMPANY LIMITED:H 85,230,015 -1,130,790 10.75 -0.14 -25,046,999 2012-04-13
540 0992 LENOVO GROUP LIMITED:O 645,451,533 -3,816,560 6.24 -0.04 -28,204,378 2012-04-13
541 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 452,776,717 -1,477,035 6.08 -0.02 -30,279,218 2012-04-13
542 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 184,113,987 -1,432,479 3.29 -0.03 -30,798,299 2012-04-13
543 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 60,559,038 -2,352,000 1.54 -0.06 -32,034,240 2012-04-13
544 0493 GOME Retail Holdings Limited:O 606,127,699 -20,328,245 3.59 -0.12 -32,118,627 2012-04-13
545 0006 Power Assets Holdings Limited:O 77,170,199 -615,400 3.62 -0.03 -35,200,880 2012-04-13
546 0857 PETROCHINA COMPANY LIMITED:H 1,402,663,298 -3,634,000 6.65 -0.02 -40,192,040 2012-04-13
547 0016 SUN HUNG KAI PROPERTIES LIMITED:O 123,113,755 -461,430 4.71 -0.02 -44,274,209 2012-04-13
548 1088 China Shenhua Energy Company Limited:H 284,082,316 -1,436,000 8.36 -0.04 -47,531,600 2012-04-13
549 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 72,090,359 -3,258,008 6.98 -0.32 -50,824,925 2012-04-13
550 0002 CLP HOLDINGS LIMITED:O 98,697,927 -777,327 4.10 -0.03 -50,992,651 2012-04-13
551 0005 HSBC HOLDINGS PLC:O 463,984,728 -755,492 2.56 -0.00 -51,297,907 2012-04-13
552 2338 WEICHAI POWER CO., LTD.:H 39,031,373 -1,405,649 9.64 -0.35 -52,992,967 2012-04-13
553 1299 AIA Group Limited:O 1,174,902,626 -2,080,900 9.76 -0.02 -56,808,570 2012-04-13
554 0011 HANG SENG BANK, LIMITED:O 27,363,070 -596,556 1.43 -0.03 -61,862,857 2012-04-13
555 8043 ERA Mining Machinery Limited:O 2,973,210,196 -75,651,668 52.27 -1.33 -65,060,434 2012-04-13
556 0001 CK Hutchison Holdings Limited:O 110,475,602 -713,792 4.77 -0.03 -71,379,200 2012-04-13
557 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 328,312,723 -5,691,140 4.02 -0.07 -92,310,291 2012-04-13
558 0522 ASMPT Limited:O 7,037,287 -845,068 1.77 -0.21 -94,309,589 2012-04-13
559 1398 Industrial and Commercial Bank of China Limited:H 6,613,496,618 -18,146,120 7.62 -0.02 -94,541,285 2012-04-13

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