CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2012-04-18 to 2012-04-19

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,566,702,454 41,021,783 11.60 0.13 146,857,983 2012-04-19
2 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 67,827,180 5,418,904 1.72 0.14 72,830,070 2012-04-19
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 163,414,364 26,479,329 3.06 0.50 70,170,222 2012-04-19
4 1988 China Minsheng Banking Corp., Ltd.:H 714,259,021 9,150,400 12.36 0.16 69,909,056 2012-04-19
5 0486 UNITED COMPANY RUSAL, IPJSC:O 197,893,614 12,211,440 1.30 0.08 69,605,208 2012-04-19
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 294,752,193 2,741,066 2.79 0.03 63,044,518 2012-04-19
7 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 148,583,323 14,405,000 2.62 0.25 54,450,900 2012-04-19
8 0011 HANG SENG BANK, LIMITED:O 27,795,275 415,813 1.45 0.02 43,701,946 2012-04-19
9 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 140,636,450 1,721,650 7.96 0.10 40,717,023 2012-04-19
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,563,238,432 2,374,161 10.88 0.01 32,003,690 2012-04-19
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 100,380,424 1,895,900 7.78 0.15 31,434,022 2012-04-19
12 0494 LI & FUNG LIMITED:O 547,131,629 1,739,923 6.55 0.02 29,439,497 2012-04-19
13 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,154,696,298 52,174,077 7.05 0.32 27,652,261 2012-04-19
14 1068 China Yurun Food Group Limited:O 47,671,926 2,332,633 2.62 0.13 23,512,941 2012-04-19
15 3383 Agile Group Holdings Limited (KY):O 62,290,718 2,261,464 1.81 0.07 22,659,869 2012-04-19
16 0813 Shimao Group Holdings Limited:O 113,350,789 1,968,900 3.27 0.06 18,704,550 2012-04-19
17 0683 KERRY PROPERTIES LIMITED:O 32,749,213 512,000 2.28 0.04 18,124,800 2012-04-19
18 0700 TENCENT HOLDINGS LIMITED:O 90,338,313 72,611 4.90 0.00 17,223,329 2012-04-19
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 60,946,311 1,802,794 4.94 0.15 14,566,576 2012-04-19
20 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 55,095,794 2,806,700 3.61 0.18 13,528,294 2012-04-19
21 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 318,855,956 903,723 3.78 0.01 13,519,696 2012-04-19
22 0631 Sany Heavy Equipment International Holdings Company Limited:O 695,543,469 2,086,000 22.35 0.07 13,475,560 2012-04-19
23 0002 CLP HOLDINGS LIMITED:O 98,778,746 196,900 4.11 0.01 13,143,075 2012-04-19
24 2866 COSCO SHIPPING Development Co., Ltd.:H 232,072,320 4,842,000 6.19 0.13 12,686,040 2012-04-19
25 1688 Alibaba.com Limited:O 107,666,855 918,100 2.15 0.02 12,210,730 2012-04-19
26 1171 Yankuang Energy Group Company Limited:H 90,665,693 717,535 4.63 0.04 12,198,095 2012-04-19
27 1128 Wynn Macau, Limited:O 249,387,856 490,900 4.81 0.01 11,609,785 2012-04-19
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,759,084 183,500 1.88 0.03 10,459,500 2012-04-19
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 75,120,960 428,735 1.80 0.01 10,096,709 2012-04-19
30 0881 Zhongsheng Group Holdings Limited:O 28,327,734 626,500 1.48 0.03 9,898,700 2012-04-19
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 257,873,180 375,887 11.15 0.02 9,810,651 2012-04-19
32 0883 CNOOC LIMITED:O 1,218,955,274 599,372 2.73 0.00 9,793,738 2012-04-19
33 1137 Hong Kong Technology Venture Company Limited:O 28,839,590 2,020,000 3.73 0.26 9,716,200 2012-04-19
34 0902 HUA NENG POWER INTERNATIONAL, INC.:H 190,219,706 2,195,000 5.35 0.06 9,636,050 2012-04-19
35 1088 China Shenhua Energy Company Limited:H 280,164,422 262,409 8.24 0.01 8,987,508 2012-04-19
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 97,433,344 1,757,182 7.52 0.14 8,944,056 2012-04-19
37 2128 China Lesso Group Holdings Limited:O 31,681,550 1,679,000 1.05 0.06 8,546,110 2012-04-19
38 2338 WEICHAI POWER CO., LTD.:H 37,908,458 213,000 9.36 0.05 7,870,350 2012-04-19
39 1186 China Railway Construction Corporation Limited:H 145,459,013 1,319,500 7.01 0.06 7,653,100 2012-04-19
40 0751 Skyworth Group Limited:O 130,022,053 2,204,000 4.83 0.08 7,625,840 2012-04-19
41 6030 CITIC Securities Company Limited:H 338,934,104 454,000 28.76 0.04 7,427,440 2012-04-19
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 91,707,926 911,200 2.56 0.03 6,761,104 2012-04-19
43 1913 PRADA S.P.A.:O 67,330,511 130,200 2.63 0.01 6,737,850 2012-04-19
44 1293 Grand Baoxin Auto Group Limited:O 24,180,085 687,000 0.96 0.03 6,725,730 2012-04-19
45 1336 New China Life Insurance Company Ltd.:H 16,116,760 190,523 1.56 0.02 6,525,413 2012-04-19
46 2777 Guangzhou R&F Properties Co., Ltd.:H 54,764,695 660,400 5.39 0.07 6,511,544 2012-04-19
47 0992 LENOVO GROUP LIMITED:O 646,899,472 862,110 6.26 0.01 6,483,067 2012-04-19
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 69,617,624 561,781 4.87 0.04 6,426,775 2012-04-19
49 0691 China Shanshui Cement Group Limited:O 293,650,994 1,038,000 10.43 0.04 6,342,180 2012-04-19
50 0506 China Foods Limited:O 28,130,938 752,000 1.01 0.03 6,083,680 2012-04-19
51 0083 SINO LAND COMPANY LIMITED:O 145,104,463 432,000 2.46 0.01 5,892,480 2012-04-19
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 274,532,317 577,637 4.50 0.01 5,395,130 2012-04-19
53 1211 BYD COMPANY LIMITED:H 85,430,185 245,894 10.77 0.03 5,360,489 2012-04-19
54 0753 Air China Limited:H 120,984,385 1,038,000 2.65 0.02 5,314,560 2012-04-19
55 0390 CHINA RAILWAY GROUP LIMITED:H 195,973,852 1,678,000 4.66 0.04 5,101,120 2012-04-19
56 1142 E&P Global Holdings Limited:O 43,377,100 11,000,000 19.02 4.82 4,950,000 2012-04-19
57 0555 REXLot Holdings Limited:O 278,085,065 7,093,340 3.28 0.08 4,681,604 2012-04-19
58 1813 KWG Group Holdings Limited:O 91,313,878 901,500 3.16 0.03 4,381,290 2012-04-19
59 1066 Shandong Weigao Group Medical Polymer Company Limited:H 35,407,473 504,000 1.88 0.03 4,334,400 2012-04-19
60 0321 TEXWINCA HOLDINGS LIMITED:O 30,306,389 456,000 2.23 0.03 4,318,320 2012-04-19
61 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 68,919,566 156,100 4.18 0.01 4,191,285 2012-04-19
62 2133 Greenway Mining Group Limited:O 41,998,000 2,163,000 2.10 0.11 4,174,590 2012-04-19
63 0694 Beijing Capital International Airport Company Limited:H 163,354,575 874,715 8.69 0.05 4,137,402 2012-04-19
64 3983 China BlueChemical Ltd.:H 202,335,411 704,000 11.42 0.04 4,111,360 2012-04-19
65 1898 China Coal Energy Company Limited:H 355,206,877 461,490 8.65 0.01 4,065,727 2012-04-19
66 0020 WHEELOCK AND COMPANY LIMITED:O 27,901,159 159,683 1.37 0.01 4,047,964 2012-04-19
67 3933 United Laboratories International Holdings Limited (The):O 16,218,088 1,241,000 1.25 0.10 3,859,510 2012-04-19
68 0941 China Mobile Limited (HK):O 379,440,676 40,098 1.89 0.00 3,454,443 2012-04-19
69 0165 CHINA EVERBRIGHT LIMITED (HK):O 53,828,827 272,000 3.13 0.02 3,394,560 2012-04-19
70 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 320,123,312 204,100 3.92 0.00 3,281,928 2012-04-19
71 1055 China Southern Airlines Company Limited:H 88,424,001 962,000 3.16 0.03 3,270,800 2012-04-19
72 0773 China Metal Recycling (Holdings) Limited:O 275,170,927 371,400 24.08 0.03 3,253,464 2012-04-19
73 0606 China Agri-Industries Holdings Limited:O 105,973,936 564,000 2.62 0.01 3,158,400 2012-04-19
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 281,599,578 987,933 3.77 0.01 3,111,989 2012-04-19
75 2883 China Oilfield Services Limited:H 103,374,733 254,000 6.74 0.02 3,058,160 2012-04-19
76 8043 ERA Mining Machinery Limited:O 2,975,804,996 3,432,000 52.31 0.06 2,951,520 2012-04-19
77 0151 Want Want China Holdings Limited:O 274,685,135 304,000 2.08 0.00 2,720,800 2012-04-19
78 0960 Longfor Group Holdings Limited:O 65,650,297 212,431 1.27 0.00 2,591,658 2012-04-19
79 2313 Shenzhou International Group Holdings Limited:O 61,169,099 180,000 4.91 0.01 2,494,800 2012-04-19
80 1070 TCL Electronics Holdings Limited:O 23,600,049 560,000 1.79 0.04 2,475,200 2012-04-19
81 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 31,079,923 282,429 8.34 0.08 2,324,391 2012-04-19
82 1234 China Lilang Limited:O 36,873,458 316,494 3.07 0.03 2,275,592 2012-04-19
83 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 51,889,020 245,165 2.19 0.01 2,243,260 2012-04-19
84 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 22,609,977 66,999 2.13 0.01 2,177,468 2012-04-19
85 0144 China Merchants Port Holdings Company Limited:O 61,465,722 84,000 2.48 0.00 2,121,000 2012-04-19
86 1728 China ZhengTong Auto Services Holdings Limited:O 126,431,754 257,500 5.73 0.01 2,111,500 2012-04-19
87 0016 SUN HUNG KAI PROPERTIES LIMITED:O 121,892,431 22,390 4.66 0.00 2,101,302 2012-04-19
88 0569 China Automation Group Limited:O 213,305,237 1,004,510 20.78 0.10 2,069,291 2012-04-19
89 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 19,088,408 101,000 2.82 0.01 2,020,000 2012-04-19
90 1361 361 Degrees International Limited:O 32,253,714 816,000 1.56 0.04 1,868,640 2012-04-19
91 1800 China Communications Construction Company Limited:H 289,545,606 239,150 6.54 0.01 1,846,238 2012-04-19
92 0242 SHUN TAK HOLDINGS LIMITED:O 127,007,422 570,000 4.25 0.02 1,841,100 2012-04-19
93 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 240,039,413 90,000 3.04 0.00 1,836,000 2012-04-19
94 3328 Bank of Communications Co., Ltd.:H 471,906,478 298,462 1.62 0.00 1,784,803 2012-04-19
95 0069 SHANGRI-LA ASIA LIMITED:O 88,744,701 102,806 2.83 0.00 1,720,972 2012-04-19
96 0589 Portico International Holdings Limited:O 42,948,807 150,000 7.55 0.03 1,710,000 * 2012-04-19
97 1788 Guotai Junan International Holdings Limited:O 11,791,000 657,456 0.72 0.04 1,610,767 2012-04-19
98 0101 HANG LUNG PROPERTIES LIMITED:O 163,008,466 54,000 3.64 0.00 1,587,600 2012-04-19
99 3800 GCL Technology Holdings Limited (KY):O 507,757,620 678,573 3.28 0.00 1,458,932 2012-04-19
100 0123 Yuexiu Property Company Limited:O 224,870,170 798,000 2.42 0.01 1,324,680 2012-04-19
101 6808 SUN ART RETAIL GROUP LIMITED:O 177,614,004 126,813 1.86 0.00 1,303,638 2012-04-19
102 0825 New World Department Store China Limited:O 29,734,330 250,000 1.76 0.01 1,300,000 2012-04-19
103 1818 Zhaojin Mining Industry Company Limited:H 31,610,487 104,500 3.62 0.01 1,281,170 2012-04-19
104 2789 Yuanda China Holdings Limited:O 67,318,000 1,192,000 1.08 0.02 1,275,440 2012-04-19
105 0999 I.T LIMITED:O 10,480,744 290,000 0.85 0.02 1,270,200 2012-04-19
106 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 22,142,324 75,000 2.14 0.01 1,218,000 2012-04-19
107 6868 Tenfu (Cayman) Holdings Company Limited:O 25,208,000 200,000 2.05 0.02 1,210,000 2012-04-19
108 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 114,943,460 764,000 3.52 0.02 1,176,560 2012-04-19
109 1122 QINGLING MOTORS CO. LTD:H 36,903,718 466,000 2.98 0.04 1,160,340 2012-04-19
110 2000 SIM TECHNOLOGY GROUP LIMITED:O 205,717,608 2,000,000 12.07 0.12 1,160,000 2012-04-19
111 1207 SRE Group Limited:O 155,552,836 2,878,000 3.14 0.06 1,122,420 2012-04-19
112 0728 CHINA TELECOM CORPORATION LIMITED:H 814,180,550 262,000 5.87 0.00 1,105,640 2012-04-19
113 0331 PCD STORES (GROUP) LIMITED:O 76,206,000 1,136,000 1.80 0.03 1,090,560 2012-04-19
114 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 22,717,720 516,000 4.95 0.11 985,560 2012-04-19
115 0008 PCCW LIMITED:O 240,794,920 346,356 3.31 0.00 983,651 2012-04-19
116 0746 Lee & Man Chemical Company Limited:O 11,451,484 150,000 1.39 0.02 945,000 2012-04-19
117 2778 Champion Real Estate Investment Trust:Unit 204,832,714 270,814 4.12 0.01 926,184 2012-04-19
118 0886 Silver Base Group Holdings Limited:O 15,113,525 203,000 1.27 0.02 844,480 2012-04-19
119 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 132,871,011 294,000 4.01 0.01 793,800 2012-04-19
120 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,151,341,213 596,000 14.64 0.01 780,760 2012-04-19
121 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 51,988,820 298,000 3.58 0.02 712,220 2012-04-19
122 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,568,505 120,000 1.00 0.02 691,200 2012-04-19
123 1899 Xingda International Holdings Limited:O 88,290,494 196,000 5.79 0.01 670,320 2012-04-19
124 1618 Metallurgical Corporation of China Ltd.:H 177,993,892 384,000 6.20 0.01 664,320 2012-04-19
125 1177 SINO BIOPHARMACEUTICAL LIMITED:O 214,204,550 312,000 4.33 0.01 645,840 2012-04-19
126 0867 China Medical System Holdings Limited:O 27,551,634 113,000 1.71 0.01 619,240 2012-04-19
127 0743 Asia Cement (China) Holdings Corporation:O 24,312,493 161,000 1.56 0.01 610,190 2012-04-19
128 0346 Yanchang Petroleum International Limited:O 251,144,381 921,789 3.67 0.01 599,163 2012-04-19
129 0497 CSI Properties Limited (BM):O 131,184,268 1,770,000 1.59 0.02 592,950 2012-04-19
130 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 58,991,613 102,000 4.11 0.01 559,980 2012-04-19
131 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 16,681,000 115,000 2.01 0.01 540,500 2012-04-19
132 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 21,391,000 366,000 1.22 0.02 516,060 2012-04-19
133 2300 AMVIG Holdings Limited:O 23,322,202 118,000 2.53 0.01 507,400 2012-04-19
134 0958 Huaneng Renewables Corporation Limited:H 258,039,100 274,000 8.86 0.01 504,160 2012-04-19
135 0659 CTF Services Limited (BM):O 30,837,634 42,000 0.89 0.00 497,280 2012-04-19
136 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 28,050,969 23,518 6.15 0.01 491,526 2012-04-19
137 0819 Tianneng Power International Limited:O 46,716,258 115,000 4.25 0.01 483,000 2012-04-19
138 1112 Health and Happiness (H&H) International Holdings Limited:O 9,275,716 21,000 1.54 0.00 460,950 2012-04-19
139 3828 Ming Fai International Holdings Limited:O 8,015,000 520,000 1.20 0.08 436,800 2012-04-19
140 2788 Yorkey Optical International (Cayman) Ltd.:O 109,006,626 478,000 13.17 0.06 425,420 2012-04-19
141 2238 Guangzhou Automobile Group Co., Ltd.:H 175,551,648 52,000 7.93 0.00 424,840 2012-04-19
142 1878 SOUTHGOBI RESOURCES LTD.:O 1,349,720 8,150 0.74 0.00 418,503 2012-04-19
143 2266 Dorsett Hospitality International Limited:O 7,055,963 300,000 0.35 0.02 411,000 2012-04-19
144 1966 China SCE Group Holdings Limited:O 48,279,000 221,000 1.69 0.01 395,590 2012-04-19
145 0697 Shoucheng Holdings Limited:O 148,101,893 898,000 1.65 0.01 390,630 2012-04-19
146 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 67,693,223 38,995 4.08 0.00 382,931 2012-04-19
147 0653 BONJOUR HOLDINGS LIMITED:O 28,731,210 332,000 0.95 0.01 375,160 2012-04-19
148 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 37,295,931 91,500 9.02 0.02 358,680 2012-04-19
149 1149 Anxin-China Holdings Limited:O 37,466,236 208,000 1.40 0.01 349,440 2012-04-19
150 0538 Ajisen (China) Holdings Limited:O 18,179,081 35,000 1.69 0.00 346,500 2012-04-19
151 1836 Stella International Holdings Limited:O 8,658,541 15,500 1.09 0.00 337,125 2012-04-19
152 1883 CITIC Telecom International Holdings Limited:O 87,425,384 195,000 3.66 0.01 319,800 2012-04-19
153 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 126,892,009 105,000 2.45 0.00 316,050 2012-04-19
154 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 47,899,023 72,000 9.72 0.01 314,640 2012-04-19
155 1638 Kaisa Group Holdings Ltd.:O 53,889,316 194,000 1.10 0.00 310,400 2012-04-19
156 0066 MTR CORPORATION LIMITED:O 71,906,318 11,000 1.24 0.00 300,850 2012-04-19
157 0196 Honghua Group Limited:O 101,886,644 231,000 3.16 0.01 295,680 2012-04-19
158 0282 NEXT DIGITAL LIMITED:O 35,282,388 404,000 1.46 0.02 274,720 2012-04-19
159 3918 NagaCorp Ltd.:O 45,626,283 82,500 2.19 0.00 273,075 2012-04-19
160 1086 Goodbaby International Holdings Limited:O 22,321,303 101,000 2.23 0.01 267,650 2012-04-19
161 2083 Nature Home Holding Company Limited:O 111,316,000 181,000 7.38 0.01 262,450 2012-04-19
162 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 184,256,672 12,000 3.30 0.00 254,400 2012-04-19
163 0919 Modern Healthcare Technology Holdings Limited (KY):O 11,727,023 215,000 1.34 0.02 253,700 2012-04-19
164 0054 HOPEWELL HOLDINGS LIMITED:O 152,868,348 12,000 17.53 0.00 249,600 2012-04-19
165 1193 China Resources Gas Group Limited:O 34,468,080 17,120 1.67 0.00 248,925 2012-04-19
166 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 2,526,000 111,000 0.30 0.01 247,530 2012-04-19
167 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 85,643,890 100,000 4.94 0.01 239,000 2012-04-19
168 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 180,961,900 21,000 23.63 0.00 236,040 2012-04-19
169 0985 CST Holding (HK) Limited (KY):O 630,529,866 2,212,374 2.31 0.01 227,875 2012-04-19
170 1260 Wonderful Sky Financial Group Holdings Limited:O 29,870,820 198,000 2.99 0.02 227,700 2012-04-19
171 2198 China Sanjiang Fine Chemicals Company Limited:O 15,169,000 91,000 1.51 0.01 226,590 2012-04-19
172 0272 SHUI ON LAND LIMITED:O 161,952,971 70,000 2.78 0.00 226,100 2012-04-19
173 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 45,349,075 24,000 2.98 0.00 222,960 2012-04-19
174 2626 Hunan Nonferrous Metals Corporation Limited:H 88,625,709 92,000 5.43 0.01 222,640 2012-04-19
175 0267 CITIC Limited (HK):O 71,609,958 16,850 1.96 0.00 219,387 2012-04-19
176 2168 AirPower Technologies Limited:O 50,771,428 26,500 2.81 0.00 217,300 2012-04-19
177 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 11,527,000 94,000 4.23 0.03 213,380 2012-04-19
178 1052 Yuexiu Transport Infrastructure Limited:O 17,604,628 58,000 1.05 0.00 211,120 2012-04-19
179 0041 GREAT EAGLE HOLDINGS LIMITED:O 54,378,614 9,250 8.65 0.00 210,900 2012-04-19
180 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 8,867,147 1,000,000 0.40 0.05 210,000 2012-04-19
181 0086 SUN HUNG KAI & CO. LIMITED:O 18,419,420 52,000 0.88 0.00 208,000 2012-04-19
182 0670 China Eastern Airlines Corporation Limited:H 66,771,731 90,000 1.91 0.00 203,400 2012-04-19
183 0425 Minth Group Limited:O 204,247,683 22,000 18.96 0.00 196,240 2012-04-19
184 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,149,782 101,000 0.65 0.01 195,940 2012-04-19
185 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 26,961,124 336,000 1.66 0.02 191,520 2012-04-19
186 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 94,559,840 40,000 2.62 0.00 190,400 2012-04-19
187 1201 Tesson Holdings Limited:O 47,648,000 200,000 18.22 0.08 188,000 2012-04-19
188 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 127,980,731 86,270 7.65 0.01 186,343 2012-04-19
189 1108 Triumph New Energy Company Limited:H 19,742,000 110,000 7.90 0.04 182,600 2012-04-19
190 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,749,900 80,000 0.66 0.00 176,800 2012-04-19
191 1230 Yashili International Holdings Ltd:O 59,499,000 142,000 1.69 0.00 174,660 2012-04-19
192 0433 North Mining Shares Company Limited:O 91,515,564 650,000 0.70 0.00 169,000 2012-04-19
193 1029 IRC LIMITED:O 26,770,415 141,000 0.80 0.00 164,970 2012-04-19
194 0916 China Longyuan Power Group Corporation Limited:H 197,883,645 26,000 7.30 0.00 159,900 2012-04-19
195 0449 Chigo Holding Limited:O 119,599,400 746,000 1.42 0.01 156,660 2012-04-19
196 0715 China Oceanwide Holdings Limited:O 45,276,179 224,000 0.50 0.00 154,560 2012-04-19
197 0891 Trinity Limited (BM):O 86,923,383 22,000 5.08 0.00 146,740 2012-04-19
198 0926 Besunyen Holdings Company Limited:O 36,473,920 204,000 2.19 0.01 140,760 2012-04-19
199 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 74,612,380 3,010 3.15 0.00 136,353 2012-04-19
200 0603 China Oil And Gas Group Limited:O 155,505,811 160,000 3.13 0.00 126,400 2012-04-19
201 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 81,011,993 33,000 5.94 0.00 125,400 2012-04-19
202 0258 TOMSON GROUP LIMITED:O 18,079,165 70,000 1.28 0.00 125,300 2012-04-19
203 0375 YGM TRADING LIMITED:O 3,633,439 5,000 2.19 0.00 125,250 2012-04-19
204 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,480,000 100,000 0.53 0.01 123,000 2012-04-19
205 2228 CECEP COSTIN New Materials Group Limited:O 1,626,000 30,000 0.21 0.00 120,000 2012-04-19
206 0332 Yuan Heng Gas Holdings Limited:O 3,832,385 266,200 0.38 0.03 118,459 2012-04-19
207 0023 BANK OF EAST ASIA, LIMITED (THE):O 73,421,978 4,012 3.50 0.00 117,953 2012-04-19
208 0480 HKR INTERNATIONAL LIMITED:O 27,047,917 39,200 2.00 0.00 112,504 2012-04-19
209 1117 China Modern Dairy Holdings Ltd.:O 317,827,278 49,000 6.62 0.00 112,210 2012-04-19
210 0853 MicroPort Scientific Corporation:O 24,916,450 30,000 1.75 0.00 109,800 2012-04-19
211 0193 CAPITAL ESTATE LIMITED:O 75,100,704 410,000 3.04 0.02 104,550 2012-04-19
212 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 705,442,896 262,030 2.56 0.00 102,192 2012-04-19
213 0975 Mongolian Mining Corporation:O 281,134,564 15,663 7.59 0.00 100,870 2012-04-19
214 3344 GTI Holdings Limited (KY):O 146,000 134,000 0.03 0.03 99,160 2012-04-19
215 2188 China Titans Energy Technology Group Co., Limited:O 1,966,000 150,000 0.24 0.02 93,000 2012-04-19
216 2356 DAH SING BANKING GROUP LIMITED:O 14,606,578 11,200 1.19 0.00 90,048 2012-04-19
217 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 52,653,101 200,000 0.55 0.00 90,000 2012-04-19
218 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 54,467,441 30,000 2.11 0.00 88,800 2012-04-19
219 0752 PICO FAR EAST HOLDINGS LIMITED:O 47,111,740 48,000 3.88 0.00 87,840 2012-04-19
220 8088 8088 Investment Holdings Limited:O 4,450,141 76,000 3.28 0.06 86,640 2012-04-19
221 2868 Beijing Capital Land Co., Ltd.:H 55,572,093 36,000 5.44 0.00 84,960 2012-04-19
222 1868 Neo-Neon Holdings Limited:O 101,141,628 57,000 10.73 0.01 83,790 2012-04-19
223 0285 BYD Electronic (International) Company Limited:O 51,550,200 35,000 2.29 0.00 82,950 2012-04-19
224 1163 Dejin Resources Group Company Limited:O 203,866,000 2,130,000 2.09 0.02 76,680 2012-04-19
225 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 54,643,500 112,000 3.91 0.01 72,800 2012-04-19
226 0241 Alibaba Health Information Technology Limited:O 19,175,700 154,000 0.52 0.00 72,380 2012-04-19
227 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 105,071,486 20,000 2.24 0.00 71,800 2012-04-19
228 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,048,152 13,000 3.25 0.00 68,640 2012-04-19
229 0208 POLYTEC ASSET HOLDINGS LIMITED:O 46,835,716 80,000 1.06 0.00 68,000 2012-04-19
230 0806 Value Partners Group Limited:O 181,642,709 15,000 10.35 0.00 67,350 2012-04-19
231 2118 Tian Shan Development (Holding) Limited:O 1,026,000 34,000 0.10 0.00 66,300 2012-04-19
232 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 2,823,800 10,000 5.13 0.02 63,400 2012-04-19
233 0817 China Jinmao Holdings Group Limited:O 160,290,734 30,000 1.75 0.00 61,500 2012-04-19
234 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 148,406,865 50,000 1.90 0.00 60,500 2012-04-19
235 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 84,456,267 33,000 2.12 0.00 60,390 2012-04-19
236 0177 Jiangsu Expressway Company Limited:H 57,014,999 8,000 4.67 0.00 60,320 2012-04-19
237 1026 Universal Technologies Holdings Limited:O 23,915,514 120,000 1.41 0.01 54,000 2012-04-19
238 1080 Shengli Oil & Gas Pipe Holdings Limited:O 27,451,500 57,000 1.11 0.00 53,580 2012-04-19
239 2233 WEST CHINA CEMENT LIMITED:O 97,568,026 30,000 2.29 0.00 51,900 2012-04-19
240 0299 Glory Sun Land Group Limited:O 17,874,200 54,000 1.60 0.00 51,300 2012-04-19
241 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 11,125,000 12,000 1.07 0.00 51,120 2012-04-19
242 0987 China Renewable Energy Investment Limited:O 115,995,394 200,000 4.92 0.01 50,000 2012-04-19
243 0148 Kingboard Holdings Limited:O 46,721,369 2,000 5.47 0.00 49,100 2012-04-19
244 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 44,002,697 12,000 1.49 0.00 48,480 2012-04-19
245 0161 AVIC International Holdings Limited:H 4,962,000 14,000 1.79 0.01 46,620 2012-04-19
246 1888 Kingboard Laminates Holdings Limited:O 37,716,059 11,690 1.26 0.00 46,292 2012-04-19
247 0632 CHK Oil Limited (BM):O 25,737,379 70,000 0.76 0.00 46,200 2012-04-19
248 1038 CK Infrastructure Holdings Limited:O 33,100,744 1,000 1.35 0.00 45,900 2012-04-19
249 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,224,297 1,600 2.13 0.00 45,760 2012-04-19
250 1686 SUNEVISION HOLDINGS LTD.:O 31,334,043 40,000 1.35 0.00 44,800 2012-04-19
251 0382 Welling Holding Limited:O 78,086,347 36,000 2.77 0.00 44,280 2012-04-19
252 0064 GET NICE HOLDINGS LIMITED:O 117,836,000 130,000 2.63 0.00 44,200 2012-04-19
253 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 152,891,229 195,000 2.80 0.00 42,900 2012-04-19
254 0087 SWIRE PACIFIC LIMITED:B 17,702,335 2,500 0.59 0.00 42,850 2012-04-19
255 1830 Perfect Medical Health Management Limited (KY):O 6,604,000 68,000 0.66 0.01 42,840 2012-04-19
256 2302 CNNC International Limited:O 1,952,940 20,000 0.40 0.00 42,400 2012-04-19
257 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 31,190,000 90,000 1.36 0.00 41,850 2012-04-19
258 1150 MILAN STATION HOLDINGS LIMITED:O 1,143,000 38,000 0.17 0.01 41,800 2012-04-19
259 0073 ASIAN CITRUS HOLDINGS LIMITED:O 65,956,979 8,000 5.38 0.00 41,200 2012-04-19
260 2886 Binhai Investment Company Limited:O 35,107,015 100,000 0.59 0.00 40,500 2012-04-19
261 0777 NetDragon Websoft Holdings Limited:O 7,351,150 6,968 1.43 0.00 39,718 2012-04-19
262 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 89,628,582 34,000 3.24 0.00 39,440 2012-04-19
263 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 20,573,587 14,000 2.05 0.00 36,400 2012-04-19
264 3300 CHINA GLASS HOLDINGS LIMITED:O 62,080,190 30,000 4.00 0.00 33,600 2012-04-19
265 2002 China Sunshine Paper Holdings Company Limited:O 9,315,578 38,000 1.16 0.00 33,440 2012-04-19
266 0548 Shenzhen Expressway Corporation Limited:H 49,715,066 10,000 6.65 0.00 32,300 2012-04-19
267 0082 Crazy Sports Group Limited:O 99,092,660 28,000 3.65 0.00 31,360 2012-04-19
268 1919 COSCO SHIPPING Holdings Co., Ltd.:H 81,859,021 6,350 3.17 0.00 30,353 2012-04-19
269 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 21,389,595 8,000 2.00 0.00 28,960 2012-04-19
270 0723 Reliance Global Holdings Limited (BM):O 154,355,361 180,000 2.26 0.00 28,440 2012-04-19
271 1111 Chong Hing Bank Limited:O 1,830,700 2,000 0.42 0.00 28,240 2012-04-19
272 0869 Playmates Toys Limited:O 12,034,930 69,354 1.08 0.01 27,742 2012-04-19
273 0182 Concord New Energy Group Limited:O 250,945,183 80,000 3.39 0.00 27,200 2012-04-19
274 1057 Zhejiang Shibao Company Limited:H 3,600,000 10,000 4.15 0.01 27,000 2012-04-19
275 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 70,608,207 28,000 4.56 0.00 25,200 2012-04-19
276 0878 SOUNDWILL HOLDINGS LIMITED:O 2,168,000 2,000 0.79 0.00 24,600 2012-04-19
277 1125 LAI FUNG HOLDINGS LIMITED:O 180,082,912 166,000 2.24 0.00 23,074 2012-04-19
278 8078 China Creative Digital Entertainment Limited:O 1,373,140 90,000 0.10 0.01 21,600 2012-04-19
279 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 37,046,599 20,000 0.62 0.00 21,600 2012-04-19
280 1238 Powerlong Real Estate Holdings Limited:O 28,411,715 14,000 0.70 0.00 19,180 2012-04-19
281 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,637,149 10,000 1.50 0.00 18,700 2012-04-19
282 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 49,859,700 10,000 2.40 0.00 18,000 2012-04-19
283 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,674,110 14,500 1.57 0.00 17,980 2012-04-19
284 0320 COMPUTIME GROUP LIMITED:O 35,623,700 30,000 4.29 0.00 14,700 2012-04-19
285 1280 China Qidian Guofeng Holdings Limited:O 4,290,000 30,000 0.41 0.00 14,550 2012-04-19
286 0904 China Green (Holdings) Limited:O 9,363,083 6,000 1.06 0.00 14,400 2012-04-19
287 0692 Shenzhou Space Park Group Limited:O 1,378,323 100,000 0.28 0.02 14,200 2012-04-19
288 2366 SMI Culture & Travel Group Holdings Limited:O 39,980,677 100,000 0.85 0.00 10,700 2012-04-19
289 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 23,140,000 10,000 2.91 0.00 9,800 2012-04-19
290 3993 CMOC Group Limited (CN):H 48,414,257 3,000 3.69 0.00 9,720 2012-04-19
291 0588 Beijing North Star Company Limited:H 25,222,995 5,000 3.57 0.00 7,450 2012-04-19
292 0198 SMI Holdings Group Limited:O 32,642,187 28,000 0.40 0.00 6,944 2012-04-19
293 0622 Oshidori International Holdings Limited:O 667,952,839 60,000 9.29 0.00 6,780 2012-04-19
294 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,133,000 3,000 0.33 0.00 6,660 2012-04-19
295 0062 Transport International Holdings Limited:O 6,408,386 400 1.59 0.00 6,400 2012-04-19
296 0621 Taung Gold International Limited:O 94,136,931 40,000 0.77 0.00 6,000 2012-04-19
297 0647 Joyce Boutique Group Limited:O 5,948,000 8,000 0.37 0.00 5,520 2012-04-19
298 1378 China Hongqiao Group Limited:O 4,863,600 1,000 0.08 0.00 4,880 2012-04-19
299 0136 China Ruyi Holdings Limited:O 131,550,000 112,000 2.88 0.00 3,472 2012-04-19
300 1262 Labixiaoxin Snacks Group Limited:O 571,000 1,000 0.05 0.00 2,500 2012-04-19
301 0585 Imagi International Holdings Limited:O 284,139,146 16,000 2.84 0.00 2,080 2012-04-19
302 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 229,931,941 1,000 4.50 0.00 1,690 2012-04-19
303 2088 Xiwang Property Holdings Company Limited:O 44,749,761 1,344 4.44 0.00 1,384 2012-04-19
304 1196 Realord Group Holdings Limited:O 2,033,551 1,255 0.32 0.00 420 2012-04-19
305 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,856,346 500 0.41 0.00 225 2012-04-19
306 0928 King International Investment Limited (KY):O 486,346 1,040 0.02 0.00 95 2012-04-19
307 0757 Solargiga Energy Holdings Limited:O 145,164,701 -1,000 6.47 -0.00 -660 2012-04-19
308 1121 Golden Solar New Energy Technology Holdings Limited:O 780,000 -800 0.08 -0.00 -1,048 2012-04-19
309 1999 Man Wah Holdings Limited:O 15,791,545 -400 1.67 -0.00 -1,684 2012-04-19
310 8166 China Eco-Farming Limited:O 20,718,000 -20,000 0.77 -0.00 -1,900 2012-04-19
311 0531 Samson Holding Ltd.:O 104,694,452 -2,000 3.44 -0.00 -2,000 2012-04-19
312 3991 Changhong Jiahua Holdings Limited:O 527,590 -1,240 0.16 -0.00 -2,158 * 2012-04-19
313 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,763,597 -12,000 0.26 -0.00 -2,880 2012-04-19
314 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 60,892,825 -2,000 3.98 -0.00 -3,440 2012-04-19
315 0526 Lisi Group (Holdings) Limited (BM):O 5,862,000 -10,000 0.24 -0.00 -3,600 2012-04-19
316 1126 DREAM INTERNATIONAL LIMITED (HK):O 31,583,000 -10,000 4.70 -0.00 -4,400 2012-04-19
317 0587 Hua Han Health Industry Holdings Limited:O 101,907,802 -4,000 4.23 -0.00 -5,840 2012-04-19
318 2200 Hosa International Limited:O 16,302,000 -4,000 1.02 -0.00 -6,800 2012-04-19
319 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 30,808,000 -12,000 2.06 -0.00 -6,840 2012-04-19
320 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 79,893,355 -5,000 3.99 -0.00 -7,650 2012-04-19
321 0959 Century Entertainment International Holdings Limited:O 88,069,737 -100,000 2.12 -0.00 -9,200 2012-04-19
322 0498 Blue River Holdings Limited:O 290,322,413 -48,000 6.37 -0.00 -10,128 2012-04-19
323 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 138,325,607 -16,000 4.48 -0.00 -11,520 2012-04-19
324 2369 Coolpad Group Limited:O 143,505,371 -10,000 6.67 -0.00 -11,900 2012-04-19
325 0220 Uni-President China Holdings Ltd.:O 34,948,558 -2,000 0.97 -0.00 -12,140 2012-04-19
326 8071 China Netcom Technology Holdings Limited:O 51,038,875 -40,485 2.75 -0.00 -12,146 2012-04-19
327 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 250,732,001 -350,000 2.07 -0.00 -14,000 2012-04-19
328 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 143,163,759 -10,000 2.52 -0.00 -16,000 2012-04-19
329 2468 Trony Solar Holdings Company Limited:O 28,212,243 -25,000 1.78 -0.00 -17,250 2012-04-19
330 3888 Kingsoft Corporation Limited:O 51,727,100 -5,000 4.42 -0.00 -18,050 2012-04-19
331 0933 Brightoil Petroleum (Holdings) Limited:O 23,153,655 -10,000 0.27 -0.00 -19,200 2012-04-19
332 0364 Blockchain Group Company Limited:O 122,818,851 -96,000 8.49 -0.01 -19,680 2012-04-19
333 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 48,978,933 -8,000 1.49 -0.00 -22,400 2012-04-19
334 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,905,147 -500 2.63 -0.00 -23,200 2012-04-19
335 2012 SUNSHINE OILSANDS LTD.:O 29,998,000 -5,000 1.06 -0.00 -23,950 2012-04-19
336 0010 HANG LUNG GROUP LIMITED:O 24,600,660 -500 1.82 -0.00 -25,000 2012-04-19
337 0269 China Resources and Transportation Group Limited:O 103,984,400 -100,000 0.52 -0.00 -26,500 2012-04-19
338 2398 Good Friend International Holdings Inc.:O 47,428,800 -8,000 11.76 -0.00 -29,280 2012-04-19
339 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 5,253,100 -26,000 1.28 -0.01 -29,380 2012-04-19
340 2722 Chongqing Machinery & Electric Co., Ltd.:H 85,255,887 -20,000 7.75 -0.00 -30,400 2012-04-19
341 0276 Mongolia Energy Corporation Limited:O 250,825,696 -50,000 3.71 -0.00 -34,500 2012-04-19
342 0128 ENM Holdings Limited (HK):O 55,697,383 -60,000 3.37 -0.00 -36,000 2012-04-19
343 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 60,500,998 -12,000 6.76 -0.00 -36,600 2012-04-19
344 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,262,137 -42,000 0.09 -0.00 -36,960 2012-04-19
345 8198 Crypto Flow Technology Limited:O 18,077,495 -252,000 3.59 -0.05 -41,328 2012-04-19
346 0680 Nan Hai Corporation Limited:O 794,377,389 -1,500,000 1.16 -0.00 -42,000 2012-04-19
347 1098 ROAD KING INFRASTRUCTURE LIMITED:O 11,479,971 -9,000 1.55 -0.00 -45,720 2012-04-19
348 1087 InvesTech Holdings Limited:O 1,021,250 -56,250 0.14 -0.01 -46,688 2012-04-19
349 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 33,270,259 -10,000 1.18 -0.00 -47,200 2012-04-19
350 0515 China Silver Technology Holdings Limited:O 9,012,000 -40,000 2.04 -0.01 -52,000 2012-04-19
351 1900 China ITS (Holdings) Co., Ltd.:O 53,974,314 -41,485 3.35 -0.00 -53,931 2012-04-19
352 0766 Sino Prosper (Group) Holdings Limited:O 51,596,010 -130,000 6.65 -0.02 -58,500 2012-04-19
353 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,299,500 -10,000 2.01 -0.01 -69,100 2012-04-19
354 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 18,264,332 -22,000 1.63 -0.00 -70,620 2012-04-19
355 1368 Xtep International Holdings Limited:O 71,332,303 -20,000 3.28 -0.00 -71,600 2012-04-19
356 0698 TONGDA GROUP HOLDINGS LIMITED:O 89,440,500 -230,000 1.91 -0.00 -73,600 2012-04-19
357 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 8,764,000 -64,000 1.12 -0.01 -74,880 2012-04-19
358 0405 Yuexiu Real Estate Investment Trust:Unit 40,680,317 -19,000 3.82 -0.00 -75,810 2012-04-19
359 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,638,737 -900,000 0.49 -0.05 -84,600 2012-04-19
360 1198 Royale Home Holdings Limited:O 26,701,104 -34,000 3.91 -0.00 -84,660 2012-04-19
361 0903 TPV TECHNOLOGY LIMITED:O 33,818,874 -46,147 1.44 -0.00 -88,602 2012-04-19
362 0019 SWIRE PACIFIC LIMITED:A 40,916,946 -1,000 4.52 -0.00 -88,800 2012-04-19
363 0801 Golden Meditech Holdings Limited:O 430,915,370 -96,000 21.66 -0.00 -92,160 2012-04-19
364 3322 Win Hanverky Holdings Limited:O 24,304,054 -127,208 1.92 -0.01 -97,950 2012-04-19
365 0665 Haitong International Securities Group Limited:O 16,404,500 -38,000 1.79 -0.00 -100,700 2012-04-19
366 0435 Sunlight Real Estate Investment Trust:Unit 18,341,940 -42,000 1.15 -0.00 -103,320 2012-04-19
367 0887 Emperor Watch & Jewellery Limited:O 222,405,781 -90,000 3.31 -0.00 -105,300 2012-04-19
368 3330 Lingbao Gold Group Company Ltd.:H 9,059,320 -30,000 3.05 -0.01 -113,100 2012-04-19
369 1051 G-Resources Group Limited:O 424,447,353 -246,000 2.51 -0.00 -113,160 2012-04-19
370 0921 Hisense Home Appliances Group Co., Ltd.:H 37,194,737 -70,000 8.09 -0.02 -119,000 2012-04-19
371 0814 Beijing Jingkelong Company Limited:H 12,757,307 -18,000 7.00 -0.01 -123,840 2012-04-19
372 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 14,121,500 -55,000 2.66 -0.01 -131,450 2012-04-19
373 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 11,939,551 -12,000 4.56 -0.00 -133,680 2012-04-19
374 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 16,428,000 -76,000 0.76 -0.00 -134,520 2012-04-19
375 2382 Sunny Optical Technology (Group) Company Limited:O 50,147,000 -49,000 5.01 -0.00 -137,690 2012-04-19
376 2355 BAOYE GROUP COMPANY LIMITED:H 13,413,280 -28,000 4.30 -0.01 -140,280 2012-04-19
377 1099 SINOPHARM GROUP CO. LTD.:H 25,050,938 -6,900 3.02 -0.00 -142,830 2012-04-19
378 0166 New Times Corporation Limited (BM):O 11,127,600 -154,000 2.04 -0.03 -144,760 2012-04-19
379 1972 SWIRE PROPERTIES LIMITED:O 39,623,124 -7,500 0.68 -0.00 -152,625 2012-04-19
380 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,626,602 -40,000 1.24 -0.01 -169,200 2012-04-19
381 2688 ENN Energy Holdings Limited:O 39,233,347 -6,500 3.68 -0.00 -175,825 2012-04-19
382 3777 China Fiber Optic Network System Group Ltd.:O 3,908,000 -150,000 0.32 -0.01 -195,000 2012-04-19
383 0371 Beijing Enterprises Water Group Limited:O 44,042,011 -108,000 0.64 -0.00 -197,640 2012-04-19
384 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 49,607,764 -36,000 4.86 -0.00 -207,360 2012-04-19
385 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 109,118,837 -120,000 18.96 -0.02 -210,000 2012-04-19
386 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 94,958,522 -100,000 3.93 -0.00 -220,000 2012-04-19
387 0973 L'Occitane International S.A.:O 35,658,443 -11,500 2.41 -0.00 -222,870 2012-04-19
388 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 38,916,820 -9,000 3.60 -0.00 -224,100 2012-04-19
389 1308 SITC International Holdings Company Limited:O 20,967,372 -96,750 0.81 -0.00 -224,460 2012-04-19
390 1828 DAH CHONG HONG HOLDINGS LIMITED:O 25,965,684 -26,000 1.42 -0.00 -225,420 2012-04-19
391 0868 XINYI GLASS HOLDINGS LIMITED:O 56,304,373 -46,000 1.53 -0.00 -229,540 2012-04-19
392 1338 BaWang International (Group) Holding Limited:O 18,070,700 -322,000 0.62 -0.01 -238,280 2012-04-19
393 0917 NEW WORLD CHINA LAND LIMITED:O 91,640,984 -114,000 1.06 -0.00 -247,380 2012-04-19
394 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,255,020 -40,147 3.55 -0.02 -269,788 2012-04-19
395 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,712,730 -47,200 6.80 -0.04 -273,760 2012-04-19
396 0871 China Dredging Environment Protection Holdings Limited:O 18,243,000 -163,000 2.28 -0.02 -273,840 2012-04-19
397 0829 Shenguan Holdings (Group) Limited:O 32,525,536 -66,000 0.98 -0.00 -280,500 2012-04-19
398 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 19,348,200 -2,630,000 0.18 -0.02 -284,040 2012-04-19
399 0076 Elate Holdings Limited:O 12,226,668 -1,860,000 0.77 -0.12 -286,440 2012-04-19
400 0750 China Shuifa Singyes Energy Holdings Limited:O 21,386,222 -75,000 4.07 -0.01 -287,250 2012-04-19
401 0848 Maoye International Holdings Limited:O 45,250,000 -170,000 0.84 -0.00 -306,000 2012-04-19
402 1164 CGN Mining Company Limited:O 28,751,490 -310,000 0.86 -0.01 -306,900 2012-04-19
403 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 161,600,737 -3,000,000 2.67 -0.05 -309,000 2012-04-19
404 3813 Pou Sheng International (Holdings) Limited:O 62,854,989 -376,000 1.48 -0.01 -323,360 2012-04-19
405 0052 FAIRWOOD HOLDINGS LIMITED:O 3,904,980 -24,000 3.14 -0.02 -324,000 2012-04-19
406 0210 Daphne International Holdings Limited:O 72,198,538 -30,000 4.38 -0.00 -324,600 2012-04-19
407 1199 COSCO SHIPPING Ports Limited:O 160,827,482 -30,000 5.93 -0.00 -333,600 2012-04-19
408 0053 GUOCO GROUP LIMITED:O 4,682,989 -5,000 1.42 -0.00 -338,500 2012-04-19
409 0623 SinoMedia Holding Limited:O 6,625,317 -75,000 1.19 -0.01 -346,500 2012-04-19
410 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,832,579 -16,000 0.85 -0.00 -348,000 2012-04-19
411 0159 Brockman Mining Limited:O 7,471,468 -784,000 0.11 -0.01 -368,480 2012-04-19
412 0687 Tysan Holdings Limited:O 20,486,873 -250,000 2.35 -0.03 -380,000 2012-04-19
413 1623 Hilong Holding Limited:O 46,096,000 -193,000 2.90 -0.01 -382,140 2012-04-19
414 3393 Wasion Holdings Limited:O 51,059,991 -132,000 5.49 -0.01 -442,200 2012-04-19
415 0604 SHENZHEN INVESTMENT LIMITED:O 183,550,997 -259,196 5.06 -0.01 -471,737 2012-04-19
416 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,981,913 -11,000 2.90 -0.00 -498,300 2012-04-19
417 2282 MGM China Holdings Limited:O 23,229,073 -35,698 0.61 -0.00 -512,623 2012-04-19
418 3368 Parkson Retail Group Limited:O 57,099,425 -65,000 2.03 -0.00 -567,450 2012-04-19
419 0856 VSTECS Holdings Limited:O 37,710,000 -282,000 3.04 -0.02 -569,640 2012-04-19
420 3998 Bosideng International Holdings Limited:O 491,951,851 -298,000 6.14 -0.00 -664,540 2012-04-19
421 0956 China Suntien Green Energy Corporation Limited:H 64,937,316 -466,000 4.77 -0.03 -689,680 2012-04-19
422 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 25,068,842 -234,000 1.75 -0.02 -690,300 2012-04-19
423 2678 Texhong International Group Limited:O 3,618,000 -232,000 0.41 -0.03 -716,880 2012-04-19
424 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 30,676,691 -63,200 3.71 -0.01 -735,648 2012-04-19
425 1194 Bay Area Gold Group Limited:O 15,128,000 -550,000 0.43 -0.02 -753,500 2012-04-19
426 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 99,206,779 -6,070 9.19 -0.00 -788,493 2012-04-19
427 0633 China All Access (Holdings) Limited:O 18,027,111 -530,000 1.48 -0.04 -826,800 2012-04-19
428 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 55,388,771 -34,000 4.51 -0.00 -846,600 2012-04-19
429 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 13,927,690 -72,000 9.19 -0.05 -868,320 2012-04-19
430 2343 PACIFIC BASIN SHIPPING LIMITED:O 119,593,626 -207,000 6.18 -0.01 -875,610 2012-04-19
431 0945 MANULIFE FINANCIAL CORPORATION:O 987,185 -8,500 0.05 -0.00 -886,550 2012-04-19
432 3808 SINOTRUK (HONG KONG) LIMITED:O 29,606,373 -210,000 1.07 -0.01 -894,600 2012-04-19
433 1685 Boer Power Holdings Limited:O 9,880,000 -300,000 1.27 -0.04 -915,000 2012-04-19
434 2727 Shanghai Electric Group Company Limited:H 176,869,312 -237,000 5.95 -0.01 -995,400 2012-04-19
435 0410 SOHO CHINA LIMITED:O 199,200,733 -170,782 3.84 -0.00 -1,038,355 2012-04-19
436 0067 China Lumena New Materials Corp.:O 116,438,188 -707,000 2.08 -0.01 -1,046,360 2012-04-19
437 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 23,203,184 -492,000 3.06 -0.06 -1,052,880 2012-04-19
438 1881 Regal Real Estate Investment Trust:Unit 20,892,113 -556,000 0.64 -0.02 -1,100,880 2012-04-19
439 3899 CIMC Enric Holdings Limited:O 17,469,500 -272,000 2.04 -0.03 -1,142,400 2012-04-19
440 0325 Trauson Holdings Company Limited:O 33,157,000 -431,000 4.28 -0.06 -1,150,770 2012-04-19
441 1399 Veson Holdings Limited (KY):O 3,665,000 -2,220,000 0.36 -0.22 -1,154,400 2012-04-19
442 1393 Hidili Industry International Development Limited:O 169,084,217 -446,000 8.19 -0.02 -1,208,660 2012-04-19
443 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 134,940,221 -448,000 5.79 -0.02 -1,218,560 2012-04-19
444 1072 Dongfang Electric Corporation Limited:H 12,822,263 -64,600 3.77 -0.02 -1,231,276 2012-04-19
445 0302 OCBC Bank (Hong Kong) Limited:O 6,721,301 -16,000 2.25 -0.01 -1,276,000 2012-04-19
446 1083 Towngas Smart Energy Company Limited:O 30,740,643 -224,619 1.25 -0.01 -1,291,559 2012-04-19
447 3818 China Dongxiang (Group) Co., Ltd.:O 233,941,639 -1,297,930 4.15 -0.02 -1,297,930 2012-04-19
448 2008 Phoenix Media Investment (Holdings) Limited:O 16,585,493 -567,684 0.33 -0.01 -1,470,302 2012-04-19
449 0038 FIRST TRACTOR COMPANY LIMITED:H 19,711,997 -218,413 4.90 -0.05 -1,596,599 2012-04-19
450 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 32,466,000 -595,000 3.21 -0.06 -1,761,200 2012-04-19
451 0297 Sinofert Holdings Limited:O 90,533,607 -1,154,000 1.29 -0.02 -2,042,580 2012-04-19
452 0467 United Energy Group Limited:O 267,897,161 -1,268,000 2.10 -0.01 -2,066,840 2012-04-19
453 0006 Power Assets Holdings Limited:O 74,114,228 -37,750 3.47 -0.00 -2,185,725 2012-04-19
454 0696 TRAVELSKY TECHNOLOGY LIMITED:H 127,519,849 -507,206 13.67 -0.05 -2,216,490 2012-04-19
455 1313 China Resources Building Materials Technology Holdings Limited:O 133,823,761 -397,857 2.05 -0.01 -2,395,099 2012-04-19
456 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 59,474,065 -188,000 6.21 -0.02 -2,398,880 2012-04-19
457 2899 ZIJIN MINING GROUP CO., LTD.:H 331,997,969 -868,000 5.53 -0.01 -2,682,120 2012-04-19
458 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 122,786,579 -778,000 3.11 -0.02 -2,940,840 2012-04-19
459 1224 C C Land Holdings Limited:O 77,321,166 -1,901,000 3.04 -0.07 -3,060,610 2012-04-19
460 0119 Poly Property Group Co., Limited:O 85,568,957 -771,901 2.37 -0.02 -3,064,447 2012-04-19
461 2005 SSY Group Limited (KY):O 116,336,046 -1,880,000 4.76 -0.08 -3,233,600 2012-04-19
462 0880 SJM Holdings Limited:O 126,166,411 -195,000 2.28 -0.00 -3,381,300 2012-04-19
463 0511 TELEVISION BROADCASTS LIMITED:O 14,886,384 -69,000 3.40 -0.02 -3,570,750 2012-04-19
464 1812 Shandong Chenming Paper Holdings Limited:H 31,843,640 -988,000 8.14 -0.25 -3,645,720 2012-04-19
465 0270 GUANGDONG INVESTMENT LIMITED:O 160,273,404 -668,000 2.57 -0.01 -3,667,320 2012-04-19
466 1133 Harbin Electric Company Limited:H 67,852,677 -482,000 10.04 -0.07 -3,870,460 2012-04-19
467 1387 China Dili Group:O 248,043,587 -7,678,000 1.17 -0.04 -3,915,780 2012-04-19
468 0778 Fortune Real Estate Investment Trust:Unit 41,506,000 -976,000 2.45 -0.06 -4,050,400 2012-04-19
469 0552 China Communications Services Corporation Limited:H 187,634,199 -1,006,000 7.85 -0.04 -4,064,240 2012-04-19
470 0763 ZTE CORPORATION:H 47,648,265 -214,400 7.57 -0.03 -4,069,312 2012-04-19
471 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 31,771,285 -250,000 1.86 -0.01 -4,070,000 2012-04-19
472 1101 China Huarong Energy Company Limited:O 183,393,342 -2,330,000 2.62 -0.03 -4,100,800 2012-04-19
473 6823 HKT Limited (KY):O 38,317,800 -692,018 0.60 -0.01 -4,131,347 2012-04-19
474 1208 MMG Limited (HK):O 105,066,147 -1,044,000 1.99 -0.02 -4,155,120 2012-04-19
475 2357 AviChina Industry & Technology Company Limited:H 62,961,894 -1,220,000 2.67 -0.05 -4,367,600 2012-04-19
476 0826 Tiangong International Company Limited:O 34,480,800 -2,346,000 2.05 -0.14 -4,387,020 2012-04-19
477 3389 Hengdeli Holdings Limited:O 226,276,827 -1,444,000 5.14 -0.03 -4,664,120 2012-04-19
478 3339 Lonking Holdings Limited:O 72,315,294 -1,620,000 1.69 -0.04 -4,681,800 2012-04-19
479 1555 MIE Holdings Corporation:O 50,806,194 -1,876,349 1.92 -0.07 -4,859,744 2012-04-19
480 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 128,044,194 -1,576,000 2.66 -0.03 -5,248,080 2012-04-19
481 1929 Chow Tai Fook Jewellery Group Limited:O 134,381,704 -454,000 1.34 -0.00 -5,384,440 2012-04-19
482 1968 Peak Sport Products Co., Limited:O 137,467,308 -3,107,000 6.55 -0.15 -5,779,020 2012-04-19
483 2888 STANDARD CHARTERED PLC:O 3,039,575 -30,450 0.13 -0.00 -5,791,590 2012-04-19
484 1893 China National Materials Company Limited:H 64,069,528 -1,809,165 5.50 -0.16 -5,825,511 2012-04-19
485 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 131,691,005 -427,500 2.77 -0.01 -5,959,350 2012-04-19
486 1259 Prosperous Future Holdings Limited (KY):O 31,246,979 -2,001,000 3.10 -0.20 -6,083,040 2012-04-19
487 0384 CHINA GAS HOLDINGS LIMITED:O 585,396,471 -1,676,000 13.36 -0.04 -6,301,760 2012-04-19
488 0656 FOSUN INTERNATIONAL LIMITED:O 89,884,644 -1,500,000 1.40 -0.02 -6,765,000 2012-04-19
489 0857 PETROCHINA COMPANY LIMITED:H 1,411,826,063 -669,288 6.69 -0.00 -7,656,655 2012-04-19
490 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 19,501,503 -353,000 3.31 -0.06 -7,695,400 2012-04-19
491 0709 GIORDANO INTERNATIONAL LIMITED:O 70,603,090 -1,214,000 4.62 -0.08 -7,745,320 2012-04-19
492 0142 FIRST PACIFIC COMPANY LIMITED:O 633,410,001 -884,000 16.48 -0.02 -7,867,600 2012-04-19
493 0493 GOME Retail Holdings Limited:O 583,752,375 -5,001,643 3.46 -0.03 -7,952,612 2012-04-19
494 0303 VTECH HOLDINGS LIMITED:O 10,742,876 -98,900 4.30 -0.04 -8,811,990 2012-04-19
495 0291 China Resources Beer (Holdings) Company Limited:O 69,859,778 -328,000 2.91 -0.01 -9,216,800 2012-04-19
496 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 296,685,483 -1,093,500 5.91 -0.02 -9,327,555 2012-04-19
497 0522 ASMPT Limited:O 6,822,268 -87,700 1.72 -0.02 -9,576,840 2012-04-19
498 0347 Angang Steel Company Limited:H 55,404,377 -1,742,000 5.10 -0.16 -9,737,780 2012-04-19
499 2007 Country Garden Holdings Company Limited:O 1,521,473,471 -3,019,735 8.76 -0.02 -9,904,731 2012-04-19
500 0861 DIGITAL CHINA HOLDINGS LIMITED:O 89,189,136 -633,539 8.16 -0.06 -10,149,295 2012-04-19
501 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 55,756,306 -2,668,900 11.15 -0.53 -10,168,509 2012-04-19
502 0013 Hutchison Whampoa Limited:O 228,825,853 -140,648 5.37 -0.00 -10,562,665 2012-04-19
503 0135 KUNLUN ENERGY COMPANY LIMITED:O 263,008,065 -804,000 3.28 -0.01 -10,612,800 2012-04-19
504 3968 CHINA MERCHANTS BANK CO., LTD.:H 139,956,070 -656,280 3.58 -0.02 -10,828,620 2012-04-19
505 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 71,424,648 -714,048 6.91 -0.07 -11,524,735 2012-04-19
506 1109 CHINA RESOURCES LAND LIMITED:O 112,682,531 -806,983 1.93 -0.01 -11,798,091 2012-04-19
507 0998 China CITIC Bank Corporation Limited:H 577,432,320 -2,786,564 3.88 -0.02 -13,347,642 2012-04-19
508 3308 Golden Eagle Retail Group Limited:O 281,182,236 -695,000 14.49 -0.04 -13,663,700 2012-04-19
509 2038 FIH Mobile Limited:O 101,422,172 -3,251,000 1.39 -0.04 -14,564,480 2012-04-19
510 0189 DONGYUE GROUP LIMITED:O 72,025,068 -1,990,969 3.40 -0.09 -14,852,629 * 2012-04-19
511 3988 BANK OF CHINA LIMITED:H 11,512,020,111 -4,709,992 13.77 -0.01 -15,448,774 2012-04-19
512 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 71,162,047 -205,780 5.79 -0.02 -17,007,717 2012-04-19
513 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,941,757,348 -2,879,406 2.06 -0.00 -17,506,788 2012-04-19
514 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 186,122,830 -277,300 5.95 -0.01 -17,788,795 2012-04-19
515 2689 Nine Dragons Paper (Holdings) Limited:O 103,581,846 -2,807,000 2.22 -0.06 -18,217,430 2012-04-19
516 0257 China Everbright Environment Group Limited (b1961-07-10):O 65,987,967 -6,051,000 1.80 -0.16 -20,149,830 2012-04-19
517 2331 LI NING COMPANY LIMITED:O 51,250,543 -2,988,000 4.85 -0.28 -23,575,320 2012-04-19
518 0823 Link Real Estate Investment Trust:Unit 184,509,537 -795,000 8.16 -0.04 -24,168,000 2012-04-19
519 1766 CRRC Corporation Limited:H 52,603,949 -4,416,000 2.60 -0.22 -25,833,600 2012-04-19
520 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 187,712,691 -5,666,000 5.94 -0.18 -25,893,620 2012-04-19
521 0489 DongFeng Motor Group Company Limited (CN):H 195,683,483 -1,752,673 6.85 -0.06 -26,184,935 2012-04-19
522 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 167,004,447 -7,805,000 6.64 -0.31 -29,268,750 2012-04-19
523 2009 BBMG Corporation:H 67,401,300 -4,254,791 5.76 -0.36 -30,209,016 2012-04-19
524 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 163,976,115 -3,125,641 4.31 -0.08 -30,850,077 2012-04-19
525 1910 Samsonite Group S.A.:O 51,340,377 -2,325,000 3.65 -0.17 -35,154,000 2012-04-19
526 1833 Intime Retail (Group) Company Limited:O 92,906,659 -3,623,200 4.66 -0.18 -35,289,968 2012-04-19
527 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 452,982,568 -1,665,000 6.09 -0.02 -35,298,000 2012-04-19
528 0004 Wharf (Holdings) Limited (The):O 149,575,394 -847,000 4.94 -0.03 -37,818,550 2012-04-19
529 0914 Anhui Conch Cement Company Limited:H 84,818,198 -1,575,500 6.53 -0.12 -39,702,600 2012-04-19
530 0358 Jiangxi Copper Company Limited:H 84,574,732 -2,148,070 6.10 -0.15 -40,297,793 2012-04-19
531 1299 AIA Group Limited:O 1,166,132,518 -1,746,109 9.68 -0.01 -48,891,052 2012-04-19
532 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,248,847,789 -7,423,447 13.40 -0.04 -62,060,017 2012-04-19
533 1928 Sands China Ltd.:O 492,446,619 -1,999,153 6.12 -0.02 -65,372,303 2012-04-19
534 1398 Industrial and Commercial Bank of China Limited:H 6,712,544,104 -13,845,829 7.73 -0.02 -72,829,061 2012-04-19
535 3360 Far East Horizon Limited:O 114,167,545 -12,358,000 3.47 -0.38 -74,518,740 2012-04-19
536 3323 China National Building Material Company Limited:H 194,149,893 -7,597,724 6.74 -0.26 -78,864,375 2012-04-19
537 3333 China Evergrande Group:O 371,706,102 -22,321,670 2.49 -0.15 -98,661,781 2012-04-19
538 0005 HSBC HOLDINGS PLC:O 456,019,943 -1,893,041 2.52 -0.01 -130,998,437 2012-04-19
539 0001 CK Hutchison Holdings Limited:O 105,759,952 -1,306,575 4.57 -0.06 -133,009,335 2012-04-19

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