CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2012-04-27 to 2012-04-30

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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 1398 Industrial and Commercial Bank of China Limited:H 7,109,604,919 51,342,007 8.19 0.06 265,951,596 2012-04-30
2 0005 HSBC HOLDINGS PLC:O 463,887,070 1,787,438 2.56 0.01 126,371,867 2012-04-30
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 123,842,994 1,241,000 4.73 0.05 116,157,600 2012-04-30
4 0001 CK Hutchison Holdings Limited:O 103,603,597 1,013,520 4.47 0.04 104,595,264 2012-04-30
5 1988 China Minsheng Banking Corp., Ltd.:H 740,486,451 12,316,700 12.82 0.21 99,149,435 2012-04-30
6 0914 Anhui Conch Cement Company Limited:H 89,757,446 3,422,701 6.91 0.26 88,990,226 2012-04-30
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,580,109,721 5,994,384 10.95 0.03 82,722,499 2012-04-30
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 71,091,004 4,686,484 6.88 0.45 78,545,472 2012-04-30
9 0857 PETROCHINA COMPANY LIMITED:H 1,417,021,344 6,069,155 6.72 0.03 71,373,263 2012-04-30
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 82,875,050 2,492,447 1.98 0.06 60,441,840 2012-04-30
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 296,821,984 2,375,948 2.81 0.02 57,141,549 2012-04-30
12 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 73,016,745 5,891,022 4.40 0.35 55,198,876 2012-04-30
13 0011 HANG SENG BANK, LIMITED:O 28,830,238 510,800 1.51 0.03 54,451,280 2012-04-30
14 3323 China National Building Material Company Limited:H 175,235,474 4,240,646 6.09 0.15 44,441,970 2012-04-30
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 186,471,294 680,800 5.96 0.02 44,183,920 2012-04-30
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 284,706,359 4,924,505 5.67 0.10 41,464,332 2012-04-30
17 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 186,787,812 1,506,000 3.34 0.03 31,174,200 2012-04-30
18 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 164,680,342 6,000,000 5.21 0.19 23,880,000 * 2012-04-30
19 0210 Daphne International Holdings Limited:O 71,786,038 1,966,000 4.36 0.12 21,783,280 2012-04-30
20 1055 China Southern Airlines Company Limited:H 95,527,996 5,257,995 3.42 0.19 18,350,403 2012-04-30
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 139,077,387 1,043,783 3.56 0.03 17,577,306 2012-04-30
22 3308 Golden Eagle Retail Group Limited:O 278,406,796 788,000 14.34 0.04 16,035,800 2012-04-30
23 1766 CRRC Corporation Limited:H 62,441,024 2,412,000 3.09 0.12 15,099,120 2012-04-30
24 2866 COSCO SHIPPING Development Co., Ltd.:H 220,841,872 5,952,000 5.89 0.16 15,058,560 2012-04-30
25 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 162,329,634 5,525,000 3.05 0.10 15,028,000 2012-04-30
26 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 33,230,047 764,000 1.99 0.05 13,904,800 2012-04-30
27 0493 GOME Retail Holdings Limited:O 563,380,990 9,579,367 3.34 0.06 13,411,114 2012-04-30
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,571,239,688 3,485,668 11.62 0.01 12,862,115 2012-04-30
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 161,569,976 1,222,303 4.25 0.03 11,893,008 2012-04-30
30 0358 Jiangxi Copper Company Limited:H 83,570,381 629,286 6.02 0.05 11,805,405 2012-04-30
31 1121 Golden Solar New Energy Technology Holdings Limited:O 10,428,000 8,848,000 1.05 0.89 11,148,480 2012-04-30
32 3800 GCL Technology Holdings Limited (KY):O 511,347,933 5,054,001 3.30 0.03 10,158,542 2012-04-30
33 1638 Kaisa Group Holdings Ltd.:O 60,468,316 5,998,000 1.23 0.12 9,836,720 2012-04-30
34 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 22,393,818 272,894 2.11 0.03 9,592,224 2012-04-30
35 0998 China CITIC Bank Corporation Limited:H 576,882,004 1,875,384 3.88 0.01 9,264,397 2012-04-30
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 284,404,070 3,121,500 3.80 0.04 9,021,135 2012-04-30
37 0817 China Jinmao Holdings Group Limited:O 164,790,734 4,170,000 1.80 0.05 8,923,800 2012-04-30
38 0008 PCCW LIMITED:O 244,153,076 2,996,803 3.36 0.04 8,660,761 2012-04-30
39 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 166,454,323 2,354,000 2.94 0.04 8,521,480 2012-04-30
40 0941 China Mobile Limited (HK):O 376,068,563 89,400 1.87 0.00 7,683,930 2012-04-30
41 3328 Bank of Communications Co., Ltd.:H 478,691,998 1,208,200 1.64 0.00 7,249,200 2012-04-30
42 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,900,167 128,500 2.06 0.02 6,810,500 2012-04-30
43 0700 TENCENT HOLDINGS LIMITED:O 92,023,288 27,579 4.99 0.00 6,723,760 2012-04-30
44 0002 CLP HOLDINGS LIMITED:O 98,632,190 99,700 4.10 0.00 6,625,065 2012-04-30
45 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 64,962,068 497,100 1.65 0.01 6,541,836 2012-04-30
46 1137 Hong Kong Technology Venture Company Limited:O 31,762,590 1,338,000 4.10 0.17 6,128,040 2012-04-30
47 3918 NagaCorp Ltd.:O 49,999,108 1,691,019 2.40 0.08 6,104,579 2012-04-30
48 1133 Harbin Electric Company Limited:H 70,473,728 738,000 10.43 0.11 5,970,420 2012-04-30
49 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 45,897,075 566,000 3.02 0.04 5,909,040 2012-04-30
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 81,576,029 1,533,000 2.22 0.04 5,641,440 2012-04-30
51 1387 China Dili Group:O 297,555,910 12,128,000 1.41 0.06 5,457,600 2012-04-30
52 1913 PRADA S.P.A.:O 67,260,715 98,880 2.63 0.00 5,210,976 2012-04-30
53 0148 Kingboard Holdings Limited:O 46,737,869 227,000 5.47 0.03 4,937,250 2012-04-30
54 1883 CITIC Telecom International Holdings Limited:O 87,570,878 2,921,000 3.67 0.12 4,732,020 2012-04-30
55 1068 China Yurun Food Group Limited:O 55,275,521 453,441 3.03 0.02 4,502,669 2012-04-30
56 1336 New China Life Insurance Company Ltd.:H 16,094,803 126,300 1.56 0.01 4,426,815 2012-04-30
57 3933 United Laboratories International Holdings Limited (The):O 20,696,576 1,388,000 1.59 0.11 4,344,440 2012-04-30
58 0220 Uni-President China Holdings Ltd.:O 37,490,729 572,000 1.04 0.02 4,032,600 2012-04-30
59 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 128,338,009 1,233,000 2.48 0.02 3,637,350 2012-04-30
60 3339 Lonking Holdings Limited:O 67,762,311 1,187,017 1.58 0.03 3,347,388 2012-04-30
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 729,896,605 8,417,369 2.65 0.03 3,240,687 2012-04-30
62 0728 CHINA TELECOM CORPORATION LIMITED:H 810,313,950 752,368 5.84 0.01 3,144,898 2012-04-30
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 66,000,898 270,800 4.62 0.02 3,135,864 2012-04-30
64 1193 China Resources Gas Group Limited:O 35,564,080 196,000 1.72 0.01 2,955,680 2012-04-30
65 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 51,956,355 361,500 2.18 -0.00 2,935,380 2012-04-30
66 2282 MGM China Holdings Limited:O 22,063,491 202,400 0.58 0.01 2,910,512 2012-04-30
67 0686 Beijing Energy International Holding Co., Ltd.:O 37,960,200 3,080,000 4.42 0.36 2,895,200 2012-04-30
68 3808 SINOTRUK (HONG KONG) LIMITED:O 31,579,373 569,873 1.14 0.02 2,695,499 2012-04-30
69 0653 BONJOUR HOLDINGS LIMITED:O 33,469,210 2,090,000 1.12 0.07 2,466,200 2012-04-30
70 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 146,422,259 1,574,000 2.58 0.03 2,455,440 2012-04-30
71 0751 Skyworth Group Limited:O 129,449,785 748,474 4.81 0.03 2,380,147 2012-04-30
72 1818 Zhaojin Mining Industry Company Limited:H 31,164,797 210,000 3.56 0.02 2,280,600 2012-04-30
73 0270 GUANGDONG INVESTMENT LIMITED:O 159,014,102 396,000 2.55 0.01 2,261,160 2012-04-30
74 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,769,919 296,000 4.90 0.13 2,243,680 2012-04-30
75 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 28,875,121 98,951 6.33 0.02 2,176,922 2012-04-30
76 0073 ASIAN CITRUS HOLDINGS LIMITED:O 66,674,019 462,000 5.44 0.04 2,143,680 2012-04-30
77 0511 TELEVISION BROADCASTS LIMITED:O 15,049,348 37,588 3.44 0.01 2,142,516 2012-04-30
78 0881 Zhongsheng Group Holdings Limited:O 38,596,360 138,000 2.02 0.01 2,127,960 2012-04-30
79 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 74,478,684 43,777 3.14 0.00 1,934,943 2012-04-30
80 3383 Agile Group Holdings Limited (KY):O 71,108,204 184,240 2.06 0.01 1,868,194 2012-04-30
81 1361 361 Degrees International Limited:O 35,372,037 758,000 1.71 0.04 1,864,680 2012-04-30
82 0823 Link Real Estate Investment Trust:Unit 181,684,634 57,300 8.03 0.00 1,850,790 2012-04-30
83 6808 SUN ART RETAIL GROUP LIMITED:O 169,226,504 176,500 1.77 0.00 1,817,950 2012-04-30
84 0826 Tiangong International Company Limited:O 43,982,800 924,000 2.62 0.06 1,774,080 2012-04-30
85 2038 FIH Mobile Limited:O 105,895,900 464,000 1.45 0.01 1,707,520 2012-04-30
86 0083 SINO LAND COMPANY LIMITED:O 134,489,149 113,867 2.27 0.00 1,525,818 2012-04-30
87 6868 Tenfu (Cayman) Holdings Company Limited:O 25,861,000 235,000 2.11 0.02 1,414,700 2012-04-30
88 2313 Shenzhou International Group Holdings Limited:O 54,797,858 95,000 4.12 0.01 1,387,000 2012-04-30
89 1898 China Coal Energy Company Limited:H 363,402,334 134,375 8.85 0.00 1,197,281 2012-04-30
90 0041 GREAT EAGLE HOLDINGS LIMITED:O 54,348,614 51,000 8.64 0.00 1,167,900 2012-04-30
91 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 38,450,000 381,000 3.80 0.04 1,116,330 2012-04-30
92 0346 Yanchang Petroleum International Limited:O 253,891,754 1,658,314 3.71 0.02 1,094,487 2012-04-30
93 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 31,835,885 63,600 1.87 0.00 1,029,048 2012-04-30
94 0272 SHUI ON LAND LIMITED:O 166,002,971 315,000 2.85 0.01 1,023,750 2012-04-30
95 0917 NEW WORLD CHINA LAND LIMITED:O 93,372,984 418,000 1.08 0.00 999,020 2012-04-30
96 1972 SWIRE PROPERTIES LIMITED:O 39,205,303 45,000 0.67 0.00 956,250 2012-04-30
97 2020 ANTA Sports Products Limited:O 45,433,759 115,000 1.82 0.00 882,050 2012-04-30
98 0877 OM Technologies (Group) Limited:O 23,395,600 434,000 2.92 0.05 854,980 2012-04-30
99 0743 Asia Cement (China) Holdings Corporation:O 24,662,493 223,000 1.58 0.01 854,090 2012-04-30
100 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 18,788,336 275,004 1.67 0.02 852,512 2012-04-30
101 2198 China Sanjiang Fine Chemicals Company Limited:O 16,420,000 340,000 1.63 0.03 843,200 2012-04-30
102 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 48,954,100 190,000 9.93 0.04 837,900 2012-04-30
103 2343 PACIFIC BASIN SHIPPING LIMITED:O 119,785,946 202,000 6.19 0.01 824,160 2012-04-30
104 0569 China Automation Group Limited:O 215,261,237 384,000 20.98 0.04 821,760 2012-04-30
105 0853 MicroPort Scientific Corporation:O 25,452,450 224,000 1.79 0.02 819,840 2012-04-30
106 1836 Stella International Holdings Limited:O 9,054,661 39,500 1.14 0.00 813,700 2012-04-30
107 1211 BYD COMPANY LIMITED:H 86,301,989 37,776 10.88 0.00 772,519 2012-04-30
108 0829 Shenguan Holdings (Group) Limited:O 37,477,536 178,000 1.13 0.01 747,600 2012-04-30
109 8163 NOIZ Group Limited:O 343,920,000 35,000,000 5.07 0.52 735,000 2012-04-30
110 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 24,844,120 350,000 5.41 0.08 710,500 2012-04-30
111 1051 G-Resources Group Limited:O 419,571,888 1,392,000 2.49 0.01 696,000 2012-04-30
112 1308 SITC International Holdings Company Limited:O 22,106,622 287,000 0.85 0.01 674,450 2012-04-30
113 3900 Greentown China Holdings Limited:O 54,239,995 116,500 3.31 0.01 630,265 2012-04-30
114 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 31,482,784 77,500 8.45 0.02 628,525 2012-04-30
115 0123 Yuexiu Property Company Limited:O 230,207,853 346,000 2.48 0.00 602,040 2012-04-30
116 0285 BYD Electronic (International) Company Limited:O 50,849,999 255,799 2.26 0.01 598,570 2012-04-30
117 0486 UNITED COMPANY RUSAL, IPJSC:O 197,210,614 102,000 1.30 0.00 559,980 2012-04-30
118 1070 TCL Electronics Holdings Limited:O 24,296,678 126,010 1.84 0.01 555,704 2012-04-30
119 0087 SWIRE PACIFIC LIMITED:B 18,034,835 30,000 0.60 0.00 531,000 2012-04-30
120 0746 Lee & Man Chemical Company Limited:O 11,379,484 84,000 1.38 0.01 519,960 2012-04-30
121 0030 YNBY International Limited:O 2,206,000 1,504,000 0.34 0.23 518,880 2012-04-30
122 0196 Honghua Group Limited:O 102,028,644 349,000 3.16 0.01 488,600 2012-04-30
123 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 21,949,000 368,000 1.25 0.02 485,760 2012-04-30
124 0983 SOCAM Development Limited:O 8,412,603 58,000 1.72 0.01 485,460 2012-04-30
125 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,399,900 210,000 0.88 0.01 455,700 2012-04-30
126 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 225,388,703 266,000 19.92 -0.20 433,580 2012-04-30
127 0144 China Merchants Port Holdings Company Limited:O 60,404,348 17,226 2.44 0.00 432,373 2012-04-30
128 0867 China Medical System Holdings Limited:O 27,441,155 118,000 1.70 0.01 422,440 2012-04-30
129 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 92,202,582 364,000 3.33 0.01 422,240 2012-04-30
130 2008 Phoenix Media Investment (Holdings) Limited:O 16,286,779 154,000 0.33 0.00 409,640 2012-04-30
131 0159 Brockman Mining Limited:O 5,726,695 880,000 0.09 0.01 400,400 2012-04-30
132 0598 SINOTRANS LIMITED:H 121,288,248 298,000 6.79 0.02 393,360 2012-04-30
133 1023 SITOY GROUP HOLDINGS LIMITED:O 22,180,000 113,000 2.21 0.01 389,850 2012-04-30
134 1333 China Zhongwang Holdings Limited:O 48,767,740 118,800 0.90 0.00 380,160 2012-04-30
135 0805 GLENCORE PLC:O 13,602,995 6,800 0.20 0.00 373,660 2012-04-30
136 0082 Crazy Sports Group Limited:O 95,756,660 336,000 3.52 0.01 372,960 2012-04-30
137 0878 SOUNDWILL HOLDINGS LIMITED:O 2,222,000 30,000 0.81 0.01 366,000 2012-04-30
138 0895 Dongjiang Environmental Company Limited:H 1,025,880 11,800 2.88 0.03 361,080 2012-04-30
139 2222 NVC International Holdings Limited:O 43,367,000 128,000 1.37 0.00 360,960 2012-04-30
140 1177 SINO BIOPHARMACEUTICAL LIMITED:O 224,006,001 166,000 4.53 0.00 348,600 2012-04-30
141 1198 Royale Home Holdings Limited:O 26,443,104 130,000 3.87 0.02 325,000 2012-04-30
142 0694 Beijing Capital International Airport Company Limited:H 161,913,832 61,300 8.62 0.00 310,791 2012-04-30
143 1025 WUMART STORES, INC.:H 17,981,645 17,000 3.35 0.00 304,980 2012-04-30
144 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 31,210,514 25,000 3.77 0.00 304,000 2012-04-30
145 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 12,098,551 25,000 4.62 0.01 282,000 2012-04-30
146 2382 Sunny Optical Technology (Group) Company Limited:O 50,864,000 106,000 5.09 0.01 273,480 2012-04-30
147 0231 Ping An Securities Group (Holdings) Limited:O 14,122,648 1,820,000 0.15 0.02 271,180 2012-04-30
148 0933 Brightoil Petroleum (Holdings) Limited:O 23,220,655 157,000 0.27 0.00 270,040 2012-04-30
149 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 55,097,960 144,000 2.29 0.01 264,960 2012-04-30
150 1685 Boer Power Holdings Limited:O 9,438,000 94,000 1.22 0.01 263,200 2012-04-30
151 1112 Health and Happiness (H&H) International Holdings Limited:O 8,533,716 11,500 1.42 0.00 257,025 2012-04-30
152 0566 Hanergy Thin Film Power Group Limited:O 173,344,680 1,162,000 1.29 0.01 250,992 2012-04-30
153 1882 Haitian International Holdings Limited:O 34,563,503 28,000 2.17 0.00 250,040 2012-04-30
154 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,279,000 132,000 0.66 0.01 248,160 2012-04-30
155 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 100,123,520 1,680,000 0.78 0.01 240,240 2012-04-30
156 0689 EPI (Holdings) Limited:O 41,881,314 1,280,000 1.95 0.06 232,960 2012-04-30
157 1238 Powerlong Real Estate Holdings Limited:O 29,700,715 169,000 0.73 0.00 224,770 2012-04-30
158 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,924,380 46,000 2.17 0.03 223,560 2012-04-30
159 0773 China Metal Recycling (Holdings) Limited:O 276,398,346 24,000 24.18 -0.01 213,600 2012-04-30
160 0004 Wharf (Holdings) Limited (The):O 149,044,582 4,600 4.92 0.00 212,980 2012-04-30
161 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 108,554,486 57,000 2.31 0.00 207,480 2012-04-30
162 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 44,227,865 49,000 1.49 0.00 198,450 2012-04-30
163 0282 NEXT DIGITAL LIMITED:O 37,654,388 300,000 1.56 0.01 195,000 2012-04-30
164 1633 Magic Holdings International Limited:O 14,369,006 64,000 1.42 0.01 193,920 2012-04-30
165 2118 Tian Shan Development (Holding) Limited:O 1,270,000 94,000 0.13 0.01 188,000 2012-04-30
166 1006 Changshouhua Food Company Limited:O 32,259,000 49,000 6.13 0.01 178,360 2012-04-30
167 3823 Tech Pro Technology Development Limited:O 5,227,000 56,000 0.50 0.01 174,160 2012-04-30
168 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 132,324,005 12,000 2.79 -0.00 169,920 2012-04-30
169 1968 Peak Sport Products Co., Limited:O 137,816,308 91,000 6.57 0.00 164,710 2012-04-30
170 0202 EverChina Int'l Holdings Company Limited:O 29,299,000 345,000 0.69 0.01 160,425 2012-04-30
171 0497 CSI Properties Limited (BM):O 132,554,268 500,000 1.60 -0.00 157,500 2012-04-30
172 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 37,508,931 41,000 9.07 0.01 157,440 2012-04-30
173 3633 Zhongyu Energy Holdings Limited:O 7,850,000 172,000 0.31 0.01 156,520 2012-04-30
174 0596 Inspur Digital Enterprise Technology Limited:O 72,102,413 625,000 1.71 0.01 155,625 2012-04-30
175 0449 Chigo Holding Limited:O 123,222,900 762,000 1.46 0.01 154,686 2012-04-30
176 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 232,293,441 86,000 4.55 0.00 151,360 2012-04-30
177 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,293,000 68,000 0.35 0.01 148,920 2012-04-30
178 1868 Neo-Neon Holdings Limited:O 101,361,128 107,000 10.76 0.01 145,520 2012-04-30
179 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 151,693,249 150,000 3.59 0.00 142,500 2012-04-30
180 0778 Fortune Real Estate Investment Trust:Unit 41,046,000 34,000 2.43 0.00 141,780 2012-04-30
181 0647 Joyce Boutique Group Limited:O 6,144,000 202,000 0.38 0.01 135,340 2012-04-30
182 1052 Yuexiu Transport Infrastructure Limited:O 18,016,628 36,000 1.08 0.00 135,000 2012-04-30
183 1893 China National Materials Company Limited:H 65,699,063 44,000 5.64 0.00 132,000 2012-04-30
184 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 31,394,000 200,000 2.10 0.01 126,000 2012-04-30
185 0735 China Power Clean Energy Development Company Limited:O 196,279,175 380,000 2.49 0.00 125,400 2012-04-30
186 1260 Wonderful Sky Financial Group Holdings Limited:O 30,436,820 110,000 3.04 0.01 122,100 2012-04-30
187 2128 China Lesso Group Holdings Limited:O 29,447,550 25,000 0.98 0.00 122,000 2012-04-30
188 2300 AMVIG Holdings Limited:O 22,746,202 28,000 2.46 0.00 121,800 2012-04-30
189 0563 Shanghai Industrial Urban Development Group Limited:O 108,463,725 72,000 2.25 0.00 119,520 2012-04-30
190 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 12,105,000 50,000 4.45 0.02 113,500 2012-04-30
191 0195 Greentech Technology International Limited:O 17,391,000 160,000 0.60 0.01 110,400 2012-04-30
192 0328 ALCO HOLDINGS LIMITED (BM):O 9,471,249 40,000 1.63 0.01 109,600 2012-04-30
193 2083 Nature Home Holding Company Limited:O 111,773,000 76,000 7.41 0.01 108,680 2012-04-30
194 0468 Greatview Aseptic Packaging Company Limited:O 117,592,526 24,000 8.82 0.00 101,760 2012-04-30
195 2228 CECEP COSTIN New Materials Group Limited:O 593,000 27,000 0.08 0.00 100,170 2012-04-30
196 0067 China Lumena New Materials Corp.:O 121,900,188 70,000 2.18 0.00 99,400 2012-04-30
197 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 38,516,599 86,000 0.64 0.00 92,020 2012-04-30
198 0756 Summi (Group) Holdings Limited:O 3,664,000 60,000 0.30 0.00 88,200 2012-04-30
199 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 4,099,637 5,000 1.39 0.00 85,500 2012-04-30
200 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 238,443,609 4,293 3.02 0.00 85,173 2012-04-30
201 0951 CHAOWEI POWER HOLDINGS LIMITED:O 31,230,000 24,000 3.11 0.00 82,800 2012-04-30
202 1382 Pacific Textiles Holdings Limited:O 58,826,000 16,000 4.10 0.00 82,400 2012-04-30
203 0712 Comtec Solar Systems Group Limited:O 18,575,650 76,000 1.64 0.01 76,760 2012-04-30
204 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 11,205,000 16,000 1.08 0.00 75,200 2012-04-30
205 1011 China NT Pharma Group Company Limited:O 5,829,500 60,000 0.54 0.01 75,000 2012-04-30
206 0230 Minmetals Land Limited:O 61,230,743 76,000 1.83 0.00 74,480 2012-04-30
207 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 20,857,467 200,000 1.18 0.01 74,000 2012-04-30
208 1323 Huasheng International Holding Limited:O 282,000 60,000 0.04 0.01 73,200 2012-04-30
209 0043 C.P. POKPHAND CO. LTD.:O 60,102,715 73,000 0.35 0.00 70,080 2012-04-30
210 1215 Kai Yuan Holdings Limited:O 149,237,500 340,000 1.37 0.00 69,020 2012-04-30
211 0757 Solargiga Energy Holdings Limited:O 145,146,701 106,000 6.47 0.00 68,900 2012-04-30
212 2355 BAOYE GROUP COMPANY LIMITED:H 13,481,280 14,000 4.32 0.00 68,600 2012-04-30
213 0926 Besunyen Holdings Company Limited:O 37,245,920 97,000 2.23 0.01 67,900 2012-04-30
214 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 127,593,579 18,000 3.24 0.00 67,860 2012-04-30
215 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,435,000 100,000 0.55 0.04 63,000 2012-04-30
216 0055 Neway Group Holdings Limited:O 75,929,087 2,840,000 0.74 0.03 59,640 2012-04-30
217 1080 Shengli Oil & Gas Pipe Holdings Limited:O 28,186,500 69,000 1.14 0.00 59,340 2012-04-30
218 0260 AVIC Joy Holdings (HK) Limited:O 26,901,075 230,000 0.74 0.01 56,350 2012-04-30
219 0723 Reliance Global Holdings Limited (BM):O 157,762,861 390,000 2.29 0.01 55,770 2012-04-30
220 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 252,386,425 32,000 34.08 0.00 54,720 2012-04-30
221 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 85,798,993 14,000 6.30 0.00 52,640 2012-04-30
222 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,457,723 1,200 2.68 0.00 52,080 2012-04-30
223 0515 China Silver Technology Holdings Limited:O 9,032,000 40,000 2.04 0.01 50,400 2012-04-30
224 1733 E-Commodities Holdings Limited:O 289,626,500 27,000 7.68 0.00 48,870 2012-04-30
225 0010 HANG LUNG GROUP LIMITED:O 24,498,660 1,000 1.82 0.00 48,700 2012-04-30
226 0672 Zhong An Group Limited:O 7,792,244 50,000 0.33 0.00 48,500 2012-04-30
227 1098 ROAD KING INFRASTRUCTURE LIMITED:O 11,569,971 9,000 1.56 0.00 45,450 2012-04-30
228 0842 Leoch International Technology Limited:O 6,630,000 23,000 0.50 0.00 44,620 2012-04-30
229 0825 New World Department Store China Limited:O 30,115,330 8,000 1.79 0.00 42,400 2012-04-30
230 0587 Hua Han Health Industry Holdings Limited:O 99,563,802 28,000 4.13 0.00 42,280 2012-04-30
231 0814 Beijing Jingkelong Company Limited:H 12,810,009 6,000 7.03 0.00 41,280 2012-04-30
232 1838 China Properties Group Limited:O 23,081,200 18,000 1.28 0.00 41,040 2012-04-30
233 0298 Chuang's China Investments Limited:O 39,079,906 100,000 2.57 0.01 41,000 2012-04-30
234 2088 Xiwang Property Holdings Company Limited:O 45,181,761 42,000 4.48 0.00 40,740 2012-04-30
235 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,265,909 12,000 2.66 0.00 40,560 2012-04-30
236 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 88,074,119 38,000 1.29 0.07 38,760 2012-04-30
237 1207 SRE Group Limited:O 155,844,836 100,000 3.14 0.00 38,500 2012-04-30
238 0163 Emperor International Holdings Limited:O 79,806,297 26,975 2.18 0.00 37,765 2012-04-30
239 1899 Xingda International Holdings Limited:O 88,901,481 11,000 5.83 0.00 37,180 2012-04-30
240 0119 Poly Property Group Co., Limited:O 86,677,957 9,000 2.40 0.00 36,540 2012-04-30
241 3838 China Starch Holdings Limited:O 71,427,000 125,000 1.24 0.00 34,375 2012-04-30
242 1900 China ITS (Holdings) Co., Ltd.:O 49,697,799 26,000 3.08 0.00 32,500 2012-04-30
243 0124 Guangdong Land Holdings Limited:O 18,808,969 12,000 1.10 0.00 32,400 2012-04-30
244 1108 Triumph New Energy Company Limited:H 19,808,000 20,000 7.92 0.01 31,000 2012-04-30
245 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,694,110 24,000 1.58 0.00 30,000 2012-04-30
246 0680 Nan Hai Corporation Limited:O 796,943,145 1,000,000 1.16 0.00 30,000 2012-04-30
247 1164 CGN Mining Company Limited:O 29,901,490 30,000 0.90 0.00 29,700 2012-04-30
248 2880 Liaoning Port Co., Ltd.:H 133,682,510 16,000 12.58 0.00 28,320 2012-04-30
249 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,190,097 1,000 2.11 0.00 27,850 2012-04-30
250 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 226,249,120 24,830 6.87 0.00 27,313 * 2012-04-30
251 2362 Jinchuan Group International Resources Co. Ltd:O 4,117,200 17,000 0.15 0.00 25,840 2012-04-30
252 0846 Mingfa Group (International) Company Limited:O 3,001,425 11,000 0.05 0.00 25,520 2012-04-30
253 2366 SMI Culture & Travel Group Holdings Limited:O 39,880,677 240,000 0.85 0.01 25,200 2012-04-30
254 1886 China Huiyuan Juice Group Limited:O 390,727,118 9,500 26.44 0.00 24,700 2012-04-30
255 0232 Continental Aerospace Technologies Holding Limited (BM):O 39,400,285 100,000 0.84 0.00 24,500 2012-04-30
256 1378 China Hongqiao Group Limited:O 4,888,600 5,000 0.08 0.00 24,200 2012-04-30
257 8117 China Primary Energy Holdings Limited:O 8,325,550 500,000 0.34 0.02 24,000 2012-04-30
258 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,700,184 11,000 3.25 0.00 23,320 2012-04-30
259 8166 China Eco-Farming Limited:O 22,158,000 260,000 0.82 0.01 23,140 2012-04-30
260 0193 CAPITAL ESTATE LIMITED:O 74,682,704 100,000 3.03 0.00 23,000 2012-04-30
261 1222 WANG ON GROUP LIMITED:O 87,538,656 260,000 1.34 0.00 21,840 2012-04-30
262 0956 China Suntien Green Energy Corporation Limited:H 63,620,316 14,000 4.67 0.00 21,140 2012-04-30
263 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 127,322,731 10,000 7.61 0.00 20,400 2012-04-30
264 1428 Bright Smart Securities & Commodities Group Limited:O 642,000 28,000 0.09 0.00 19,600 2012-04-30
265 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 29,403,950 400,000 0.26 0.00 18,800 2012-04-30
266 0556 Pan Asia Environmental Protection Group Limited:O 10,441,063 30,000 1.31 0.00 18,300 2012-04-30
267 2009 BBMG Corporation:H 61,966,338 2,668 5.30 0.00 17,876 2012-04-30
268 1686 SUNEVISION HOLDINGS LTD.:O 27,422,043 15,000 1.18 0.00 16,650 2012-04-30
269 2688 ENN Energy Holdings Limited:O 39,675,324 600 3.72 0.00 16,380 2012-04-30
270 0736 China Properties Investment Holdings Limited:O 4,495,492 75,000 1.53 0.03 15,900 2012-04-30
271 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 79,900,355 10,000 3.99 0.00 15,000 2012-04-30
272 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,850,000 6,000 1.03 0.00 13,740 2012-04-30
273 0533 GOLDLION HOLDINGS LIMITED:O 16,406,980 4,000 1.67 0.00 13,400 2012-04-30
274 0161 AVIC International Holdings Limited:H 4,978,000 4,000 1.79 0.00 13,200 2012-04-30
275 0171 Silver Grant International Holdings Group Limited:O 35,987,989 8,000 1.56 0.00 13,200 2012-04-30
276 1131 Agritrade Resources Limited:O 4,020,000 25,000 0.69 0.00 9,750 2012-04-30
277 2000 SIM TECHNOLOGY GROUP LIMITED:O 206,175,608 16,000 12.09 0.00 8,480 2012-04-30
278 1031 Kingston Financial Group Limited:O 520,801,020 10,000 4.32 0.00 7,300 2012-04-30
279 2689 Nine Dragons Paper (Holdings) Limited:O 103,490,246 1,000 2.22 0.00 6,400 2012-04-30
280 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 52,471,101 14,000 0.55 0.00 6,230 2012-04-30
281 0620 DTXS Silk Road Investment Holdings Company Limited:O 15,669,300 160,000 0.15 0.00 4,960 2012-04-30
282 0320 COMPUTIME GROUP LIMITED:O 35,633,700 10,000 4.29 0.00 4,900 2012-04-30
283 0348 China Healthwise Holdings Limited:O 25,974,000 20,000 0.88 0.00 4,800 2012-04-30
284 1918 Sunac China Holdings Limited:O 28,118,000 2,000 0.94 0.00 4,800 2012-04-30
285 2369 Coolpad Group Limited:O 143,770,371 4,000 6.68 -0.00 4,720 2012-04-30
286 0767 Zhong Ji Longevity Science Group Limited:O 8,650,249 44,000 0.63 0.00 4,224 2012-04-30
287 0183 Winfull Group Holdings Limited:O 13,320,000 8,000 0.38 0.00 3,200 2012-04-30
288 0933 Viva Goods Company Limited:O 42,252,746 28,000 0.22 0.00 2,800 2012-04-30
289 2383 TOM GROUP LIMITED:O 50,494,741 4,000 1.30 0.00 2,720 2012-04-30
290 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 849,500 8,000 0.42 0.00 2,400 2012-04-30
291 1999 Man Wah Holdings Limited:O 16,573,945 400 1.76 0.00 1,616 2012-04-30
292 0885 Rentian Technology Holdings Limited:O 769,179 10,000 0.02 0.00 1,130 2012-04-30
293 0021 Great China Holdings (Hong Kong) Limited:O 453,750 5,000 0.04 0.00 1,090 2012-04-30
294 0381 AOM International Group Company Limited:O 21,180,000 10,000 0.35 0.00 540 2012-04-30
295 0959 Century Entertainment International Holdings Limited:O 88,575,737 2,000 2.13 0.00 176 2012-04-30
296 0418 FOUNDER HOLDINGS LIMITED:O 24,011,405 -542 2.12 -0.00 -138 2012-04-30
297 0498 Blue River Holdings Limited:O 290,210,413 -4,000 6.37 -0.00 -800 2012-04-30
298 0622 Oshidori International Holdings Limited:O 667,820,839 -12,000 9.29 -0.00 -1,260 2012-04-30
299 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 382,583,142 -15,000 1.91 -0.00 -1,815 2012-04-30
300 0121 C.P. Lotus Corporation:O 39,375,010 -10,000 0.43 -0.00 -2,550 2012-04-30
301 0182 Concord New Energy Group Limited:O 251,351,483 -9,000 3.40 -0.00 -2,925 2012-04-30
302 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 32,055,956 -10,000 1.20 -0.00 -2,950 2012-04-30
303 1039 Changyou International Group Limited:O 116,071,600 -4,000 14.51 -0.00 -3,200 2012-04-30
304 1628 Yuzhou Group Holdings Company Limited:O 2,511,000 -2,000 0.10 -0.00 -3,400 2012-04-30
305 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 11,685,000 -60,000 0.10 -0.00 -3,720 * 2012-04-30
306 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,418,737 -50,000 0.44 -0.02 -4,450 2012-04-30
307 8017 Long Success International (Holdings) Limited:O 434,393 -30,000 0.28 -0.02 -5,700 2012-04-30
308 0638 KIN YAT HOLDINGS LIMITED:O 2,132,752 -6,000 0.51 -0.00 -6,600 2012-04-30
309 1105 SING TAO NEWS CORPORATION LIMITED:O 13,670,899 -6,000 1.63 -0.00 -6,720 2012-04-30
310 8026 China Brilliant Global Limited:O 5,744,000 -53,000 0.76 -0.01 -6,890 2012-04-30
311 6828 Beijing Gas Blue Sky Holdings Limited:O 378,000 -8,000 0.25 -0.01 -6,960 2012-04-30
312 1150 MILAN STATION HOLDINGS LIMITED:O 1,129,000 -8,000 0.17 -0.00 -7,680 2012-04-30
313 1091 South Manganese Investment Limited:O 19,933,927 -8,000 0.66 -0.00 -8,560 2012-04-30
314 0357 Hainan Meilan International Airport Company Limited:H 27,630,020 -2,000 12.18 -0.00 -9,920 2012-04-30
315 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 16,720,613 -1,000 1.12 -0.00 -10,160 2012-04-30
316 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 393,587,500 -55,000 3.27 -0.00 -10,670 2012-04-30
317 8009 Chinese Energy Holdings Limited:O 170,330,500 -1,450,000 0.89 -0.01 -14,500 2012-04-30
318 0109 Good Resources Holdings Limited:O 3,250,615 -60,000 0.23 -0.00 -16,200 2012-04-30
319 0753 Air China Limited:H 128,286,537 -2,956 2.81 -0.00 -16,642 2012-04-30
320 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 3,308,000 -8,000 0.99 -0.00 -16,720 2012-04-30
321 0382 Welling Holding Limited:O 78,244,347 -14,000 2.77 -0.00 -17,080 2012-04-30
322 6823 HKT Limited (KY):O 38,444,001 -3,005 0.60 -0.00 -18,120 2012-04-30
323 0850 Long Well International Holdings Limited:O 115,421,711 -100,000 2.79 -0.00 -18,200 2012-04-30
324 1083 Towngas Smart Energy Company Limited:O 27,104,031 -3,500 1.10 -0.00 -19,250 2012-04-30
325 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 11,799,215 -6,000 2.07 -0.00 -19,500 2012-04-30
326 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 23,150,000 -20,000 2.92 -0.00 -19,600 2012-04-30
327 0472 New Silkroad Culturaltainment Limited:O 16,596,796 -40,000 0.99 -0.00 -19,800 2012-04-30
328 1102 Enviro Energy International Holdings Limited:O 33,690,000 -100,000 1.21 -0.00 -20,700 2012-04-30
329 0777 NetDragon Websoft Holdings Limited:O 7,446,150 -4,000 1.45 -0.00 -21,400 2012-04-30
330 0156 LIPPO CHINA RESOURCES LIMITED:O 87,199,000 -110,000 0.95 -0.00 -21,450 2012-04-30
331 0273 MASON GROUP HOLDINGS LIMITED:O 1,302,815 -100,000 0.16 -0.01 -21,600 2012-04-30
332 1777 Fantasia Holdings Group Co., Limited:O 45,492,534 -27,000 0.87 -0.00 -24,030 2012-04-30
333 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 13,906,500 -10,000 2.62 -0.00 -24,100 2012-04-30
334 0062 Transport International Holdings Limited:O 6,451,186 -1,600 1.60 -0.00 -25,568 2012-04-30
335 1186 China Railway Construction Corporation Limited:H 147,259,891 -4,238 7.09 -0.00 -26,233 2012-04-30
336 0710 BOE Varitronix Limited:O 12,580,561 -7,000 3.88 -0.00 -27,230 2012-04-30
337 0099 Wong's International Holdings Limited:O 964,221 -20,000 0.20 -0.00 -32,800 2012-04-30
338 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 73,567,173 -63,092 1.56 -0.00 -33,439 2012-04-30
339 0891 Trinity Limited (BM):O 87,361,383 -6,000 5.10 -0.00 -38,940 2012-04-30
340 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,494,000 -50,000 0.57 -0.02 -40,000 2012-04-30
341 0617 PALIBURG HOLDINGS LIMITED:O 19,621,530 -20,000 1.71 -0.00 -45,800 2012-04-30
342 0818 Hi Sun Technology (China) Limited:O 21,983,679 -39,000 0.82 -0.00 -46,410 2012-04-30
343 1146 Huicheng International Holdings Limited:O 24,678,000 -30,000 0.71 -0.00 -47,100 2012-04-30
344 0052 FAIRWOOD HOLDINGS LIMITED:O 3,880,980 -4,000 3.12 -0.00 -53,200 2012-04-30
345 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,728,024 -2,500 0.95 -0.00 -55,250 2012-04-30
346 1380 China Kingstone Mining Holdings Limited:O 33,957,000 -120,000 1.72 -0.01 -55,800 2012-04-30
347 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 56,138,238 -15,000 11.23 -0.00 -57,600 2012-04-30
348 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 145,898,865 -50,000 1.87 -0.00 -59,500 2012-04-30
349 0953 Shaw Brothers Holdings Limited:O 20,038,000 -150,000 1.69 -0.01 -60,750 2012-04-30
350 0697 Shoucheng Holdings Limited:O 150,942,893 -148,000 1.69 -0.00 -61,420 2012-04-30
351 0399 Innovative Pharmaceutical Biotech Limited:O 151,485,960 -1,400,000 1.25 -0.01 -63,000 2012-04-30
352 1338 BaWang International (Group) Holding Limited:O 17,952,700 -90,000 0.62 -0.00 -66,600 2012-04-30
353 0632 CHK Oil Limited (BM):O 25,817,379 -100,000 0.76 -0.00 -69,000 2012-04-30
354 1117 China Modern Dairy Holdings Ltd.:O 318,136,172 -33,000 6.63 -0.00 -72,930 2012-04-30
355 0086 SUN HUNG KAI & CO. LIMITED:O 26,011,526 -19,000 1.24 0.00 -76,380 2012-04-30
356 0480 HKR INTERNATIONAL LIMITED:O 26,880,717 -26,400 1.99 -0.00 -77,880 2012-04-30
357 2356 DAH SING BANKING GROUP LIMITED:O 14,474,698 -10,000 1.18 -0.00 -80,500 2012-04-30
358 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,136,938 -10,000 1.32 -0.00 -81,400 2012-04-30
359 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,496,000 -41,000 0.11 -0.00 -86,920 2012-04-30
360 0405 Yuexiu Real Estate Investment Trust:Unit 40,186,377 -22,000 3.77 -0.00 -88,000 2012-04-30
361 0364 Blockchain Group Company Limited:O 122,098,851 -476,000 8.44 -0.03 -94,724 2012-04-30
362 0076 Elate Holdings Limited:O 16,326,308 -800,000 0.86 -0.04 -100,000 2012-04-30
363 8112 Cornerstone Financial Holdings Limited:O 33,332,000 -104,000 10.16 -0.03 -101,920 2012-04-30
364 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 31,495,010 -22,000 1.81 -0.00 -102,740 2012-04-30
365 0271 Asiasec Properties Limited:O 25,114,925 -100,000 2.01 -0.01 -106,000 2012-04-30
366 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,954,480 -20,000 3.56 -0.04 -117,800 2012-04-30
367 3337 Anton Oilfield Services Group:O 37,812,207 -100,000 1.80 -0.00 -122,000 2012-04-30
368 0393 Glorious Sun Enterprises Limited:O 19,359,303 -46,000 1.83 -0.00 -122,360 2012-04-30
369 0993 XinKong International Capital Holdings Limited:O 3,188,980 -594,800 0.58 -0.11 -123,124 2012-04-30
370 1262 Labixiaoxin Snacks Group Limited:O 521,000 -49,000 0.05 -0.00 -124,460 2012-04-30
371 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,156,919,213 -98,000 14.71 -0.00 -125,440 2012-04-30
372 1111 Chong Hing Bank Limited:O 1,814,700 -9,000 0.42 -0.00 -126,720 2012-04-30
373 0921 Hisense Home Appliances Group Co., Ltd.:H 37,040,737 -75,000 8.06 -0.02 -127,500 2012-04-30
374 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 22,497,324 -10,000 2.17 -0.00 -146,000 2012-04-30
375 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 20,273,069 -46,000 2.02 -0.00 -148,580 2012-04-30
376 2357 AviChina Industry & Technology Company Limited:H 65,967,894 -42,000 2.80 -0.00 -150,360 2012-04-30
377 0371 Beijing Enterprises Water Group Limited:O 44,920,011 -86,000 0.65 -0.00 -152,220 2012-04-30
378 0848 Maoye International Holdings Limited:O 43,037,000 -85,000 0.80 -0.00 -157,250 2012-04-30
379 1269 China First Capital Group Limited:O 264,000 -66,000 0.08 -0.02 -158,400 2012-04-30
380 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 49,340,264 -28,000 4.83 -0.00 -159,600 2012-04-30
381 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 46,665,641 -60,000 1.42 -0.00 -160,800 2012-04-30
382 0269 China Resources and Transportation Group Limited:O 136,084,400 -500,000 0.67 -0.00 -162,500 2012-04-30
383 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 8,512,000 -140,000 1.09 -0.02 -165,200 2012-04-30
384 0904 China Green (Holdings) Limited:O 9,669,083 -75,000 1.09 -0.01 -170,250 2012-04-30
385 3899 CIMC Enric Holdings Limited:O 17,353,500 -40,000 2.02 -0.00 -172,000 2012-04-30
386 3389 Hengdeli Holdings Limited:O 226,983,595 -56,000 5.16 -0.00 -174,160 2012-04-30
387 0729 FDG Electric Vehicles Limited:O 73,205,047 -440,000 0.67 -0.00 -182,600 2012-04-30
388 8178 China Information Technology Development Limited:O 38,516,000 -2,120,000 0.59 -0.03 -190,800 2012-04-30
389 8080 North Asia Strategic Holdings Limited:O 850,976,252 -5,150,000 6.32 -0.04 -195,700 2012-04-30
390 0242 SHUN TAK HOLDINGS LIMITED:O 126,903,966 -62,000 4.25 -0.00 -199,020 2012-04-30
391 2468 Trony Solar Holdings Company Limited:O 27,753,243 -304,000 1.75 -0.02 -200,640 2012-04-30
392 0279 Arta TechFin Corporation Limited:O 9,425,860 -1,365,777 0.77 -0.11 -217,159 2012-04-30
393 1623 Hilong Holding Limited:O 46,879,000 -119,000 2.95 -0.01 -218,960 2012-04-30
394 1194 Bay Area Gold Group Limited:O 14,246,000 -164,000 0.41 -0.00 -226,320 2012-04-30
395 1910 Samsonite Group S.A.:O 59,810,252 -15,200 4.25 -0.00 -228,608 2012-04-30
396 8351 Larry Jewelry International Company Limited:O 76,220,000 -290,000 8.81 -0.03 -229,100 2012-04-30
397 1065 Tianjin Capital Environmental Protection Group Company Limited:H 11,241,900 -119,200 3.31 -0.04 -230,056 2012-04-30
398 0975 Mongolian Mining Corporation:O 279,841,812 -37,000 7.55 -0.00 -231,250 2012-04-30
399 3393 Wasion Holdings Limited:O 50,771,991 -72,000 5.46 -0.01 -236,160 2012-04-30
400 1234 China Lilang Limited:O 36,297,770 -33,000 3.02 -0.00 -236,610 2012-04-30
401 0330 ESPRIT HOLDINGS LIMITED (BM):O 100,896,999 -14,828 7.82 -0.00 -237,248 2012-04-30
402 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,262,330 -41,600 6.45 -0.03 -237,952 2012-04-30
403 0656 FOSUN INTERNATIONAL LIMITED:O 89,861,644 -53,000 1.40 -0.00 -245,920 2012-04-30
404 0548 Shenzhen Expressway Corporation Limited:H 49,449,028 -76,000 6.62 -0.01 -247,000 2012-04-30
405 0302 OCBC Bank (Hong Kong) Limited:O 6,760,391 -3,000 2.26 -0.00 -247,650 2012-04-30
406 0321 TEXWINCA HOLDINGS LIMITED:O 31,048,389 -30,000 2.28 -0.00 -285,000 2012-04-30
407 0127 CHINESE ESTATES HOLDINGS LIMITED:O 620,134,196 -27,000 32.51 -0.00 -288,900 2012-04-30
408 0621 Taung Gold International Limited:O 87,716,931 -1,810,000 0.72 -0.01 -307,700 2012-04-30
409 1115 Tibet Water Resources Ltd.:O 59,569,600 -184,000 2.32 -0.01 -316,480 2012-04-30
410 0276 Mongolia Energy Corporation Limited:O 250,463,279 -504,417 3.71 -0.01 -327,871 2012-04-30
411 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 18,723,408 -17,000 2.77 -0.00 -334,560 2012-04-30
412 1966 China SCE Group Holdings Limited:O 48,432,000 -197,000 1.70 -0.01 -354,600 2012-04-30
413 0871 China Dredging Environment Protection Holdings Limited:O 17,394,000 -188,000 2.17 -0.02 -357,200 2012-04-30
414 0054 HOPEWELL HOLDINGS LIMITED:O 152,811,848 -18,000 17.53 -0.00 -375,300 2012-04-30
415 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 60,976,019 -130,000 6.81 -0.01 -405,600 2012-04-30
416 0606 China Agri-Industries Holdings Limited:O 109,016,523 -71,035 2.70 -0.00 -406,320 2012-04-30
417 0999 I.T LIMITED:O 9,988,744 -100,658 0.81 -0.01 -410,685 2012-04-30
418 1149 Anxin-China Holdings Limited:O 36,566,236 -296,000 1.36 -0.01 -461,760 2012-04-30
419 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 14,356,000 -280,000 0.67 -0.01 -470,400 2012-04-30
420 1368 Xtep International Holdings Limited:O 228,929,803 -134,000 10.52 -0.01 -473,020 2012-04-30
421 2005 SSY Group Limited (KY):O 111,946,046 -280,000 4.58 -0.01 -476,000 2012-04-30
422 0960 Longfor Group Holdings Limited:O 66,618,462 -40,500 1.29 -0.00 -499,770 2012-04-30
423 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 126,748,194 -146,000 2.63 -0.00 -503,700 2012-04-30
424 0958 Huaneng Renewables Corporation Limited:H 257,235,100 -260,000 8.83 -0.01 -507,000 2012-04-30
425 1997 Regent Manner International Holdings Limited:O 16,607,468 -302,000 0.80 -0.01 -513,400 2012-04-30
426 0806 Value Partners Group Limited:O 180,418,522 -109,213 10.28 -0.01 -518,762 2012-04-30
427 0467 United Energy Group Limited:O 267,095,360 -310,000 2.09 -0.00 -523,900 2012-04-30
428 2778 Champion Real Estate Investment Trust:Unit 203,530,350 -157,000 4.09 -0.00 -532,230 2012-04-30
429 0177 Jiangsu Expressway Company Limited:H 56,595,779 -70,000 4.63 -0.01 -535,500 2012-04-30
430 2233 WEST CHINA CEMENT LIMITED:O 107,344,026 -298,000 2.52 -0.01 -560,240 2012-04-30
431 0066 MTR CORPORATION LIMITED:O 71,766,510 -20,688 1.24 -0.00 -570,989 2012-04-30
432 1086 Goodbaby International Holdings Limited:O 21,969,303 -260,000 2.20 -0.03 -626,600 2012-04-30
433 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 16,927,000 -119,000 2.04 -0.01 -630,700 2012-04-30
434 3813 Pou Sheng International (Holdings) Limited:O 58,904,039 -888,000 1.38 -0.02 -639,360 2012-04-30
435 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 96,218,005 -298,000 5.55 -0.02 -652,620 2012-04-30
436 0325 Trauson Holdings Company Limited:O 33,182,000 -231,000 4.29 -0.03 -688,380 2012-04-30
437 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 136,780,997 -254,000 4.13 -0.01 -701,040 2012-04-30
438 3300 CHINA GLASS HOLDINGS LIMITED:O 61,848,190 -692,000 3.99 -0.04 -781,960 2012-04-30
439 1888 Kingboard Laminates Holdings Limited:O 37,994,412 -218,147 1.27 -0.01 -789,692 2012-04-30
440 0903 TPV TECHNOLOGY LIMITED:O 33,626,127 -458,000 1.43 -0.02 -815,240 2012-04-30
441 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 57,663,128 -150,000 2.78 -0.01 -826,500 2012-04-30
442 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 69,099,566 -33,700 4.19 -0.00 -876,200 2012-04-30
443 2727 Shanghai Electric Group Company Limited:H 192,629,516 -234,000 6.48 -0.01 -914,940 2012-04-30
444 0425 Minth Group Limited:O 204,608,507 -96,000 19.00 -0.01 -943,680 2012-04-30
445 0435 Sunlight Real Estate Investment Trust:Unit 17,848,940 -383,000 1.11 -0.02 -957,500 2012-04-30
446 2883 China Oilfield Services Limited:H 102,998,833 -78,000 6.71 -0.01 -981,240 2012-04-30
447 0703 Future Bright Holdings Limited:O 2,438,000 -954,000 0.44 -0.17 -982,620 2012-04-30
448 0670 China Eastern Airlines Corporation Limited:H 63,962,731 -391,000 1.83 -0.01 -1,012,690 2012-04-30
449 0633 China All Access (Holdings) Limited:O 15,181,111 -684,000 1.25 -0.06 -1,046,520 2012-04-30
450 0538 Ajisen (China) Holdings Limited:O 13,137,210 -121,870 1.22 -0.01 -1,060,269 2012-04-30
451 0696 TRAVELSKY TECHNOLOGY LIMITED:H 127,900,349 -253,000 13.71 -0.03 -1,090,430 2012-04-30
452 0873 China Taifeng Beddings Holdings Limited:O 11,589,000 -462,000 1.16 -0.05 -1,108,800 2012-04-30
453 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 58,083,613 -206,000 4.05 -0.01 -1,149,480 2012-04-30
454 1688 Alibaba.com Limited:O 92,155,388 -88,000 1.84 -0.00 -1,172,160 2012-04-30
455 0623 SinoMedia Holding Limited:O 6,626,317 -274,000 1.19 -0.05 -1,252,180 2012-04-30
456 1393 Hidili Industry International Development Limited:O 165,024,317 -471,000 7.99 -0.02 -1,252,860 2012-04-30
457 6030 CITIC Securities Company Limited:H 334,273,604 -77,000 28.37 -0.01 -1,255,100 2012-04-30
458 3983 China BlueChemical Ltd.:H 196,305,421 -228,000 11.08 -0.01 -1,265,400 2012-04-30
459 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 325,134,337 -83,504 3.85 -0.00 -1,270,931 2012-04-30
460 1618 Metallurgical Corporation of China Ltd.:H 178,486,892 -743,000 6.22 -0.03 -1,285,390 2012-04-30
461 0347 Angang Steel Company Limited:H 56,697,357 -256,440 5.22 -0.02 -1,361,696 2012-04-30
462 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 55,975,381 -61,690 4.56 -0.01 -1,412,701 2012-04-30
463 3993 CMOC Group Limited (CN):H 47,333,257 -497,000 3.61 -0.04 -1,500,940 2012-04-30
464 0410 SOHO CHINA LIMITED:O 222,208,859 -251,500 4.28 -0.00 -1,516,545 2012-04-30
465 0494 LI & FUNG LIMITED:O 554,129,494 -92,300 6.64 -0.00 -1,532,180 2012-04-30
466 0750 China Shuifa Singyes Energy Holdings Limited:O 21,227,222 -400,000 4.04 -0.08 -1,536,000 2012-04-30
467 3382 Tianjin Port Development Holdings Limited:O 109,410,771 -1,464,350 1.78 -0.02 -1,537,568 2012-04-30
468 0331 PCD STORES (GROUP) LIMITED:O 84,470,000 -1,608,000 2.00 -0.04 -1,543,680 2012-04-30
469 0546 Fufeng Group Limited:O 38,032,560 -494,000 2.21 -0.03 -1,556,100 2012-04-30
470 0053 GUOCO GROUP LIMITED:O 4,606,984 -24,100 1.40 -0.01 -1,566,500 2012-04-30
471 1788 Guotai Junan International Holdings Limited:O 11,113,631 -633,369 0.68 -0.04 -1,665,760 2012-04-30
472 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,965,149 -1,000,000 1.51 -0.04 -1,730,000 2012-04-30
473 0604 SHENZHEN INVESTMENT LIMITED:O 179,094,383 -1,044,000 4.94 -0.03 -1,889,640 2012-04-30
474 2168 AirPower Technologies Limited:O 52,439,801 -210,500 2.90 -0.01 -1,898,710 2012-04-30
475 1800 China Communications Construction Company Limited:H 285,314,869 -250,000 6.44 -0.01 -1,950,000 2012-04-30
476 1299 AIA Group Limited:O 1,176,594,857 -71,726 9.77 -0.00 -1,979,638 2012-04-30
477 0659 CTF Services Limited (BM):O 31,542,441 -173,000 0.91 -0.00 -2,027,560 2012-04-30
478 0886 Silver Base Group Holdings Limited:O 15,289,996 -495,555 1.28 -0.04 -2,071,420 2012-04-30
479 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 274,764,296 -214,641 4.50 -0.00 -2,075,578 2012-04-30
480 2006 Shanghai Jin Jiang Capital Company Limited:H 61,345,969 -1,826,000 4.41 -0.13 -2,081,640 2012-04-30
481 0390 CHINA RAILWAY GROUP LIMITED:H 199,013,452 -690,000 4.73 -0.02 -2,125,200 2012-04-30
482 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 94,263,531 -438,000 2.61 -0.01 -2,137,440 2012-04-30
483 0190 HKC (HOLDINGS) LIMITED:O 1,909,095,234 -5,567,000 17.62 -0.05 -2,143,295 2012-04-30
484 0887 Emperor Watch & Jewellery Limited:O 203,367,308 -1,960,000 3.03 -0.03 -2,156,000 2012-04-30
485 2777 Guangzhou R&F Properties Co., Ltd.:H 57,009,744 -212,400 5.62 -0.02 -2,200,464 2012-04-30
486 0020 WHEELOCK AND COMPANY LIMITED:O 26,819,609 -89,915 1.32 -0.00 -2,355,773 2012-04-30
487 0303 VTECH HOLDINGS LIMITED:O 10,861,864 -28,012 4.35 -0.01 -2,437,044 2012-04-30
488 3888 Kingsoft Corporation Limited:O 50,418,100 -723,000 4.31 -0.06 -2,588,340 2012-04-30
489 2010 Real Nutriceutical Group Limited:O 75,369,800 -1,294,000 6.70 -0.12 -2,613,880 2012-04-30
490 3998 Bosideng International Holdings Limited:O 490,681,851 -1,174,000 6.13 -0.01 -2,629,760 2012-04-30
491 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 16,378,323 -130,000 2.78 -0.02 -2,879,500 2012-04-30
492 0142 FIRST PACIFIC COMPANY LIMITED:O 631,994,735 -348,000 16.45 -0.00 -2,933,640 2012-04-30
493 1555 MIE Holdings Corporation:O 49,547,784 -1,200,982 1.87 -0.05 -3,050,494 2012-04-30
494 0691 China Shanshui Cement Group Limited:O 297,899,634 -532,000 10.58 -0.02 -3,346,280 2012-04-30
495 0291 China Resources Beer (Holdings) Company Limited:O 69,908,778 -126,000 2.91 -0.01 -3,553,200 2012-04-30
496 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 92,714,522 -1,594,000 3.83 -0.07 -3,714,020 2012-04-30
497 0631 Sany Heavy Equipment International Holdings Company Limited:O 696,293,109 -628,000 22.37 -0.02 -3,761,720 2012-04-30
498 1293 Grand Baoxin Auto Group Limited:O 21,656,085 -427,500 0.86 -0.02 -3,804,750 2012-04-30
499 1813 KWG Group Holdings Limited:O 89,588,383 -773,000 3.10 -0.03 -3,965,490 2012-04-30
500 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 19,235,595 -1,216,000 1.80 -0.11 -4,219,520 2012-04-30
501 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,351,065 -320,000 6.04 -0.03 -4,422,400 2012-04-30
502 0489 DongFeng Motor Group Company Limited (CN):H 194,116,463 -289,271 6.80 -0.01 -4,425,846 2012-04-30
503 8043 ERA Mining Machinery Limited:O 3,015,540,996 -5,188,000 53.01 -0.09 -4,565,440 2012-04-30
504 3988 BANK OF CHINA LIMITED:H 11,509,608,235 -1,407,223 13.76 -0.00 -4,573,475 2012-04-30
505 1208 MMG Limited (HK):O 99,612,147 -1,190,000 1.88 -0.02 -4,712,400 2012-04-30
506 1812 Shandong Chenming Paper Holdings Limited:H 28,548,640 -1,341,000 7.30 -0.34 -4,787,370 2012-04-30
507 0101 HANG LUNG PROPERTIES LIMITED:O 152,814,971 -185,220 3.42 -0.00 -5,315,814 2012-04-30
508 3368 Parkson Retail Group Limited:O 58,881,760 -620,300 2.10 -0.02 -5,384,204 2012-04-30
509 1033 Sinopec Oilfield Service Corporation:H 48,194,806 -3,054,000 3.44 -0.22 -5,436,120 2012-04-30
510 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 99,308,486 -1,098,061 7.66 -0.08 -5,545,208 2012-04-30
511 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 132,288,221 -2,062,000 5.68 -0.09 -5,567,400 2012-04-30
512 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 54,166,441 -1,713,000 2.10 -0.07 -5,618,640 2012-04-30
513 1259 Prosperous Future Holdings Limited (KY):O 31,881,304 -1,922,000 3.16 -0.19 -5,746,780 2012-04-30
514 0069 SHANGRI-LA ASIA LIMITED:O 88,264,740 -370,961 2.82 -0.01 -6,113,437 2012-04-30
515 1109 CHINA RESOURCES LAND LIMITED:O 109,128,881 -416,000 1.87 -0.01 -6,215,040 2012-04-30
516 1313 China Resources Building Materials Technology Holdings Limited:O 130,868,761 -1,055,000 2.01 -0.02 -6,498,800 2012-04-30
517 1072 Dongfang Electric Corporation Limited:H 11,390,858 -317,604 3.35 -0.09 -6,717,325 2012-04-30
518 2899 ZIJIN MINING GROUP CO., LTD.:H 313,148,378 -2,713,371 5.21 -0.05 -6,864,829 2012-04-30
519 0019 SWIRE PACIFIC LIMITED:A 40,781,174 -77,000 4.50 -0.01 -7,057,050 2012-04-30
520 1199 COSCO SHIPPING Ports Limited:O 157,430,470 -627,200 5.81 -0.02 -7,087,360 2012-04-30
521 0709 GIORDANO INTERNATIONAL LIMITED:O 60,454,090 -1,058,000 3.94 -0.08 -7,162,660 2012-04-30
522 0880 SJM Holdings Limited:O 130,599,837 -423,016 2.36 -0.02 -7,208,193 2012-04-30
523 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,799,459 -1,496,000 1.09 -0.05 -7,225,680 2012-04-30
524 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,548,827 -594,000 3.05 -0.03 -7,318,080 2012-04-30
525 1919 COSCO SHIPPING Holdings Co., Ltd.:H 78,457,761 -1,724,500 3.04 -0.07 -7,760,250 2012-04-30
526 1171 Yankuang Energy Group Company Limited:H 83,092,648 -486,000 4.24 -0.02 -7,882,920 2012-04-30
527 0267 CITIC Limited (HK):O 69,796,343 -663,000 1.91 -0.02 -8,473,140 2012-04-30
528 1828 DAH CHONG HONG HOLDINGS LIMITED:O 25,536,841 -1,047,554 1.40 -0.06 -8,652,796 2012-04-30
529 2888 STANDARD CHARTERED PLC:O 2,937,031 -45,873 0.12 -0.00 -8,784,680 2012-04-30
530 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 90,153,542 -1,254,000 2.51 -0.03 -8,991,180 2012-04-30
531 1101 China Huarong Energy Company Limited:O 193,366,874 -5,045,176 2.76 -0.07 -9,787,641 2012-04-30
532 0868 XINYI GLASS HOLDINGS LIMITED:O 59,500,027 -1,952,000 1.61 -0.05 -9,799,040 2012-04-30
533 0763 ZTE CORPORATION:H 46,959,759 -544,796 7.46 -0.09 -10,253,061 2012-04-30
534 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 53,658,888 -2,413,036 3.52 -0.16 -10,376,055 2012-04-30
535 2331 LI NING COMPANY LIMITED:O 49,704,495 -1,530,048 4.71 -0.14 -10,924,543 2012-04-30
536 1038 CK Infrastructure Holdings Limited:O 32,106,072 -255,000 1.31 -0.01 -11,742,750 2012-04-30
537 0683 KERRY PROPERTIES LIMITED:O 31,963,014 -338,000 2.22 -0.02 -11,982,100 2012-04-30
538 2238 Guangzhou Automobile Group Co., Ltd.:H 176,760,740 -1,397,143 7.99 -0.06 -12,029,401 2012-04-30
539 0552 China Communications Services Corporation Limited:H 174,070,313 -3,065,595 7.28 -0.13 -12,231,724 2012-04-30
540 1833 Intime Retail (Group) Company Limited:O 95,685,080 -1,318,084 4.79 -0.07 -12,917,223 2012-04-30
541 0555 REXLot Holdings Limited:O 264,487,500 -18,612,091 3.11 -0.22 -13,028,464 2012-04-30
542 0384 CHINA GAS HOLDINGS LIMITED:O 575,346,471 -3,518,000 13.13 -0.08 -13,579,480 2012-04-30
543 0902 HUA NENG POWER INTERNATIONAL, INC.:H 188,642,106 -2,982,000 5.31 -0.08 -13,717,200 2012-04-30
544 0151 Want Want China Holdings Limited:O 278,567,334 -1,491,938 2.11 -0.01 -14,203,250 2012-04-30
545 3818 China Dongxiang (Group) Co., Ltd.:O 177,102,454 -13,651,000 3.14 -0.24 -14,333,550 2012-04-30
546 0973 L'Occitane International S.A.:O 35,040,528 -692,750 2.37 -0.05 -14,339,925 2012-04-30
547 0506 China Foods Limited:O 26,615,338 -1,804,000 0.95 -0.06 -15,153,600 2012-04-30
548 0023 BANK OF EAST ASIA, LIMITED (THE):O 72,859,888 -524,215 3.47 -0.03 -15,176,024 2012-04-30
549 0168 TSINGTAO BREWERY COMPANY LIMITED:H 19,238,775 -327,394 2.94 -0.05 -15,420,257 2012-04-30
550 2007 Country Garden Holdings Company Limited:O 1,495,067,010 -4,737,811 8.60 -0.03 -15,966,423 2012-04-30
551 0135 KUNLUN ENERGY COMPANY LIMITED:O 256,689,020 -1,193,971 3.20 -0.01 -16,333,523 2012-04-30
552 0297 Sinofert Holdings Limited:O 52,430,688 -11,292,000 0.75 -0.16 -19,083,480 2012-04-30
553 0013 Hutchison Whampoa Limited:O 228,342,313 -261,100 5.36 -0.01 -19,491,115 2012-04-30
554 0861 DIGITAL CHINA HOLDINGS LIMITED:O 87,983,433 -1,449,754 8.05 -0.13 -21,340,379 2012-04-30
555 2601 China Pacific Insurance (Group) Co., Ltd.:H 260,583,362 -851,848 11.26 -0.04 -21,594,347 2012-04-30
556 0813 Shimao Group Holdings Limited:O 124,974,765 -2,114,036 3.60 -0.06 -21,690,009 2012-04-30
557 0522 ASMPT Limited:O 6,035,868 -219,697 1.52 -0.06 -23,090,155 2012-04-30
558 1928 Sands China Ltd.:O 497,952,619 -767,000 6.19 -0.01 -23,393,500 2012-04-30
559 1128 Wynn Macau, Limited:O 249,424,923 -989,764 4.81 -0.02 -24,645,124 2012-04-30
560 3360 Far East Horizon Limited:O 113,986,732 -4,191,733 3.46 -0.13 -25,024,646 2012-04-30
561 1728 China ZhengTong Auto Services Holdings Limited:O 119,355,323 -3,356,500 5.41 -0.15 -25,710,790 2012-04-30
562 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 71,619,660 -325,100 5.83 -0.03 -26,706,965 2012-04-30
563 1099 SINOPHARM GROUP CO. LTD.:H 23,123,428 -1,440,904 2.79 -0.17 -29,322,396 2012-04-30
564 0883 CNOOC LIMITED:O 1,206,533,840 -1,918,425 2.70 -0.00 -31,730,750 2012-04-30
565 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 130,906,726 -1,556,200 7.41 -0.09 -37,348,800 2012-04-30
566 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 455,102,060 -1,970,000 6.12 -0.03 -41,370,000 2012-04-30
567 2338 WEICHAI POWER CO., LTD.:H 33,747,577 -1,134,556 8.34 -0.28 -41,468,022 2012-04-30
568 0006 Power Assets Holdings Limited:O 75,704,216 -753,000 3.55 -0.04 -43,674,000 2012-04-30
569 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 177,707,797 -13,824,000 7.07 -0.55 -49,628,160 2012-04-30
570 1088 China Shenhua Energy Company Limited:H 278,820,586 -1,738,946 8.20 -0.05 -59,906,690 2012-04-30
571 0189 DONGYUE GROUP LIMITED:O 50,463,174 -10,695,000 2.38 -0.50 -62,137,950 2012-04-30
572 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 41,614,821 -7,741,800 3.37 -0.63 -63,173,088 2012-04-30
573 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 98,108,414 -679,678 9.08 -0.06 -84,348,040 2012-04-30
574 0992 LENOVO GROUP LIMITED:O 632,473,991 -12,750,000 6.12 -0.12 -95,115,000 2012-04-30
575 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,926,479,882 -16,005,434 2.05 -0.01 -96,672,821 2012-04-30
576 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 334,331,855 -5,848,352 4.09 -0.07 -98,369,281 2012-04-30
577 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,232,364,551 -12,978,664 13.30 -0.08 -108,501,631 2012-04-30
578 3333 China Evergrande Group:O 340,638,614 -29,788,987 2.28 -0.20 -133,752,552 2012-04-30

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