CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2012-05-02 to 2012-05-03

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0302 OCBC Bank (Hong Kong) Limited:O 10,612,470 4,332,761 3.55 1.45 364,168,562 2012-05-03
2 0941 China Mobile Limited (HK):O 378,348,943 1,698,837 1.88 0.01 151,281,435 2012-05-03
3 1299 AIA Group Limited:O 1,180,007,040 2,746,866 9.80 0.02 77,598,965 2012-05-03
4 3988 BANK OF CHINA LIMITED:H 11,499,656,122 20,378,840 13.75 0.02 64,397,134 2012-05-03
5 1928 Sands China Ltd.:O 490,037,819 1,744,800 6.09 0.02 53,216,400 2012-05-03
6 6837 Haitong Securities Co., Ltd.:H 72,745,940 3,988,400 5.38 0.29 45,866,600 2012-05-03
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 301,440,139 1,695,960 2.85 0.02 41,042,232 2012-05-03
8 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 183,370,834 11,551,200 3.44 0.22 31,765,800 2012-05-03
9 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 187,983,302 1,294,000 3.36 0.02 27,174,000 2012-05-03
10 1336 New China Life Insurance Company Ltd.:H 16,196,570 730,767 1.57 0.07 26,892,226 2012-05-03
11 1038 CK Infrastructure Holdings Limited:O 32,602,072 556,923 1.33 0.02 25,729,843 2012-05-03
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 86,417,323 986,989 2.07 0.02 23,983,833 2012-05-03
13 3383 Agile Group Holdings Limited (KY):O 73,989,204 2,227,000 2.14 0.06 22,982,640 2012-05-03
14 6030 CITIC Securities Company Limited:H 328,863,604 1,180,500 27.91 0.10 19,407,420 2012-05-03
15 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 181,189,797 5,443,000 7.21 0.22 19,322,650 2012-05-03
16 1398 Industrial and Commercial Bank of China Limited:H 6,699,137,526 3,181,616 7.72 0.00 16,417,139 2012-05-03
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 258,991,041 1,170,000 3.23 0.01 15,748,200 2012-05-03
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,582,084,542 1,005,027 10.96 0.00 13,809,071 2012-05-03
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 260,546,274 475,200 11.26 0.02 12,355,200 2012-05-03
20 0656 FOSUN INTERNATIONAL LIMITED:O 92,533,144 2,663,500 1.44 0.04 12,278,735 2012-05-03
21 0168 TSINGTAO BREWERY COMPANY LIMITED:H 19,644,484 254,920 3.00 0.04 12,095,954 2012-05-03
22 1193 China Resources Gas Group Limited:O 36,366,967 794,000 1.76 0.04 11,989,400 2012-05-03
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 186,977,274 176,480 5.97 0.01 11,850,632 2012-05-03
24 0358 Jiangxi Copper Company Limited:H 85,073,409 606,790 6.13 0.04 11,674,640 2012-05-03
25 1128 Wynn Macau, Limited:O 250,123,647 463,262 4.82 0.01 11,396,245 2012-05-03
26 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 17,373,323 531,000 2.95 0.09 11,389,950 2012-05-03
27 2883 China Oilfield Services Limited:H 103,608,557 895,870 6.75 0.06 11,126,705 2012-05-03
28 2866 COSCO SHIPPING Development Co., Ltd.:H 225,097,872 4,262,000 6.00 0.11 11,123,820 2012-05-03
29 0066 MTR CORPORATION LIMITED:O 72,144,510 377,000 1.25 0.01 10,518,300 2012-05-03
30 0753 Air China Limited:H 131,320,419 1,816,882 2.88 0.04 10,447,072 2012-05-03
31 1234 China Lilang Limited:O 36,259,770 1,445,000 3.02 0.12 10,375,100 2012-05-03
32 2012 SUNSHINE OILSANDS LTD.:O 29,991,499 2,128,062 1.06 0.07 10,065,733 2012-05-03
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,231,484,823 1,165,300 13.30 0.01 9,578,766 2012-05-03
34 1293 Grand Baoxin Auto Group Limited:O 22,130,085 1,140,500 0.88 0.05 9,409,125 2012-05-03
35 0008 PCCW LIMITED:O 240,399,328 3,173,732 3.31 0.04 9,299,035 2012-05-03
36 0823 Link Real Estate Investment Trust:Unit 181,906,634 259,000 8.04 0.01 8,313,900 2012-05-03
37 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 31,044,873 183,150 2.73 0.02 7,957,868 2012-05-03
38 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 285,095,108 943,000 5.68 0.02 7,845,760 2012-05-03
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 158,968,976 737,600 4.18 0.02 7,553,024 2012-05-03
40 0001 CK Hutchison Holdings Limited:O 103,611,808 72,000 4.47 0.00 7,531,200 2012-05-03
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 185,330,211 1,622,005 5.21 0.05 7,315,243 2012-05-03
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 83,407,029 1,935,000 2.27 0.05 6,830,550 2012-05-03
43 0083 SINO LAND COMPANY LIMITED:O 134,514,039 499,000 2.27 0.01 6,676,620 2012-05-03
44 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 327,538,421 442,670 3.88 0.01 6,640,050 2012-05-03
45 0189 DONGYUE GROUP LIMITED:O 52,211,317 1,065,143 2.46 0.05 6,369,555 2012-05-03
46 0883 CNOOC LIMITED:O 1,206,871,880 354,699 2.70 0.00 5,944,755 2012-05-03
47 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 69,317,100 192,134 4.20 0.01 5,120,371 2012-05-03
48 0303 VTECH HOLDINGS LIMITED:O 10,921,611 58,847 4.38 0.02 5,102,035 2012-05-03
49 0375 YGM TRADING LIMITED:O 3,686,439 235,000 2.22 0.14 4,935,000 2012-05-03
50 0998 China CITIC Bank Corporation Limited:H 570,148,176 986,408 3.83 0.01 4,902,448 2012-05-03
51 3328 Bank of Communications Co., Ltd.:H 479,568,103 776,105 1.64 0.00 4,602,303 2012-05-03
52 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 95,652,582 3,450,000 3.46 0.12 4,381,500 2012-05-03
53 1133 Harbin Electric Company Limited:H 70,729,728 534,000 10.47 0.08 4,304,040 2012-05-03
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,265,147,768 7,983,322 7.73 0.05 4,231,161 2012-05-03
55 0973 L'Occitane International S.A.:O 35,156,537 184,409 2.38 0.01 3,588,599 2012-05-03
56 2282 MGM China Holdings Limited:O 22,182,291 246,800 0.58 0.01 3,578,600 2012-05-03
57 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 239,049,441 1,965,000 4.68 0.04 3,497,700 2012-05-03
58 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 22,195,485 97,467 2.09 0.01 3,396,725 2012-05-03
59 0861 DIGITAL CHINA HOLDINGS LIMITED:O 88,162,552 218,513 8.07 0.02 3,212,141 2012-05-03
60 1387 China Dili Group:O 313,484,587 6,938,677 1.48 0.03 3,191,791 2012-05-03
61 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,714,336 1,000,000 1.85 0.09 3,150,000 2012-05-03
62 0819 Tianneng Power International Limited:O 47,078,465 784,000 4.28 0.07 3,073,280 2012-05-03
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 238,656,086 147,690 3.02 0.00 2,930,170 2012-05-03
64 6808 SUN ART RETAIL GROUP LIMITED:O 169,780,504 281,500 1.78 0.00 2,921,970 2012-05-03
65 0933 Brightoil Petroleum (Holdings) Limited:O 24,869,655 1,835,000 0.29 0.02 2,880,950 2012-05-03
66 1109 CHINA RESOURCES LAND LIMITED:O 108,830,452 187,571 1.87 0.00 2,851,079 2012-05-03
67 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 64,508,458 208,835 1.64 0.01 2,739,915 2012-05-03
68 0867 China Medical System Holdings Limited:O 27,226,155 728,000 1.69 0.05 2,613,520 2012-05-03
69 0010 HANG LUNG GROUP LIMITED:O 24,548,578 50,918 1.82 0.00 2,474,615 2012-05-03
70 3808 SINOTRUK (HONG KONG) LIMITED:O 31,967,873 520,500 1.16 0.02 2,456,760 2012-05-03
71 1115 Tibet Water Resources Ltd.:O 60,972,600 1,433,000 2.37 0.06 2,421,770 2012-05-03
72 2688 ENN Energy Holdings Limited:O 39,079,722 86,998 3.66 0.01 2,340,246 2012-05-03
73 0763 ZTE CORPORATION:H 46,481,209 125,420 7.38 0.02 2,327,795 2012-05-03
74 87001 Hui Xian Real Estate Investment Trust:Unit 59,994,000 600,000 1.19 0.01 2,310,000 2012-05-03
75 2868 Beijing Capital Land Co., Ltd.:H 61,013,514 1,096,000 5.98 0.11 2,301,600 2012-05-03
76 0220 Uni-President China Holdings Ltd.:O 41,134,729 304,000 1.14 0.01 2,194,880 2012-05-03
77 0124 Guangdong Land Holdings Limited:O 20,834,969 762,000 1.22 0.04 2,019,300 2012-05-03
78 0276 Mongolia Energy Corporation Limited:O 252,715,279 3,057,000 3.74 0.05 2,017,620 2012-05-03
79 1836 Stella International Holdings Limited:O 9,250,661 99,500 1.16 0.01 1,988,010 2012-05-03
80 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,058,361 37,000 2.09 0.01 1,936,950 2012-05-03
81 0773 China Metal Recycling (Holdings) Limited:O 276,630,546 196,200 24.20 0.02 1,740,294 2012-05-03
82 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 27,821,260 77,000 6.10 0.02 1,697,850 2012-05-03
83 3323 China National Building Material Company Limited:H 175,126,977 167,503 6.08 0.01 1,695,130 2012-05-03
84 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 98,543,715 765,643 5.69 0.04 1,676,758 2012-05-03
85 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 20,381,069 490,000 2.04 0.05 1,631,700 2012-05-03
86 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 132,162,005 110,000 2.78 0.00 1,535,600 2012-05-03
87 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,419,900 700,000 0.94 0.04 1,526,000 2012-05-03
88 0826 Tiangong International Company Limited:O 45,500,800 760,000 2.50 0.04 1,474,400 2012-05-03
89 2789 Yuanda China Holdings Limited:O 68,917,000 1,375,000 1.11 0.02 1,430,000 2012-05-03
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 275,061,125 136,000 4.51 0.00 1,336,880 2012-05-03
91 1070 TCL Electronics Holdings Limited:O 25,402,678 284,000 1.92 0.02 1,306,400 2012-05-03
92 0750 China Shuifa Singyes Energy Holdings Limited:O 21,221,222 322,000 4.04 0.06 1,252,580 2012-05-03
93 0329 OCI International Holdings Limited:O 32,996,047 15,981,000 2.02 0.98 1,230,537 2012-05-03
94 0494 LI & FUNG LIMITED:O 554,252,187 71,300 6.64 0.00 1,219,230 2012-05-03
95 1051 G-Resources Group Limited:O 424,107,888 2,355,000 2.51 0.01 1,177,500 2012-05-03
96 0270 GUANGDONG INVESTMENT LIMITED:O 160,032,102 176,000 2.57 0.00 1,001,440 2012-05-03
97 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 17,307,394 552,000 3.81 0.12 954,960 2012-05-03
98 0267 CITIC Limited (HK):O 69,341,719 74,376 1.90 0.00 953,500 2012-05-03
99 0053 GUOCO GROUP LIMITED:O 4,588,284 14,000 1.39 0.00 914,900 2012-05-03
100 3899 CIMC Enric Holdings Limited:O 17,461,500 192,000 2.04 0.02 869,760 2012-05-03
101 0468 Greatview Aseptic Packaging Company Limited:O 117,764,526 202,000 8.83 0.02 864,560 2012-05-03
102 0067 China Lumena New Materials Corp.:O 118,877,188 586,000 2.13 0.01 849,700 2012-05-03
103 2382 Sunny Optical Technology (Group) Company Limited:O 51,256,000 309,000 5.13 0.03 803,400 2012-05-03
104 1333 China Zhongwang Holdings Limited:O 51,132,140 243,200 0.95 0.00 797,696 2012-05-03
105 0041 GREAT EAGLE HOLDINGS LIMITED:O 54,374,064 33,450 8.64 0.01 779,385 2012-05-03
106 0813 Shimao Group Holdings Limited:O 123,799,389 72,224 3.57 0.00 778,575 2012-05-03
107 0868 XINYI GLASS HOLDINGS LIMITED:O 59,647,027 153,000 1.62 0.00 777,240 2012-05-03
108 1055 China Southern Airlines Company Limited:H 95,865,996 214,000 3.43 0.01 768,260 2012-05-03
109 0694 Beijing Capital International Airport Company Limited:H 169,965,158 139,400 9.04 0.01 723,486 2012-05-03
110 0598 SINOTRANS LIMITED:H 122,622,248 502,000 6.86 0.03 682,720 2012-05-03
111 0390 CHINA RAILWAY GROUP LIMITED:H 200,671,452 225,000 4.77 0.01 648,000 2012-05-03
112 1025 WUMART STORES, INC.:H 18,016,645 36,000 3.36 0.01 647,280 2012-05-03
113 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 38,803,000 205,000 3.84 0.02 635,500 2012-05-03
114 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,465,909 182,000 2.67 0.01 622,440 2012-05-03
115 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 99,376,675 114,189 7.67 0.01 570,945 2012-05-03
116 0144 China Merchants Port Holdings Company Limited:O 60,278,348 22,000 2.44 0.00 561,000 2012-05-03
117 0486 UNITED COMPANY RUSAL, IPJSC:O 197,411,614 102,000 1.30 0.00 552,840 2012-05-03
118 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 58,727,613 96,000 4.10 0.01 536,640 2012-05-03
119 2331 LI NING COMPANY LIMITED:O 50,075,395 72,000 4.74 0.01 522,000 2012-05-03
120 0002 CLP HOLDINGS LIMITED:O 98,608,967 7,277 4.10 0.00 486,467 2012-05-03
121 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 25,490,120 236,000 5.55 0.05 481,440 2012-05-03
122 1099 SINOPHARM GROUP CO. LTD.:H 23,988,159 23,900 2.90 0.00 480,390 2012-05-03
123 6823 HKT Limited (KY):O 38,520,712 76,625 0.60 0.00 469,711 2012-05-03
124 1768 Bracell Limited (BM):O 19,978,500 200,000 0.58 0.01 440,000 2012-05-03
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 78,644,021 94,500 3.05 0.00 433,755 2012-05-03
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 137,410,997 158,000 4.14 0.00 428,180 2012-05-03
127 0269 China Resources and Transportation Group Limited:O 137,184,400 1,300,000 0.68 0.01 416,000 2012-05-03
128 1766 CRRC Corporation Limited:H 62,203,024 66,000 3.07 0.00 407,880 2012-05-03
129 1813 KWG Group Holdings Limited:O 89,698,883 80,500 3.10 0.00 407,330 2012-05-03
130 1177 SINO BIOPHARMACEUTICAL LIMITED:O 225,124,550 206,000 4.56 0.00 405,820 2012-05-03
131 3389 Hengdeli Holdings Limited:O 218,907,595 128,000 4.98 0.00 401,920 2012-05-03
132 0321 TEXWINCA HOLDINGS LIMITED:O 31,180,389 42,000 2.29 0.00 393,540 2012-05-03
133 1260 Wonderful Sky Financial Group Holdings Limited:O 30,944,820 354,000 3.09 0.04 389,400 2012-05-03
134 0499 Qingdao Holdings International Limited:O 2,440,637 200,000 0.49 0.04 382,000 2012-05-03
135 1555 MIE Holdings Corporation:O 50,938,766 162,000 1.92 0.01 367,740 2012-05-03
136 1800 China Communications Construction Company Limited:H 286,799,869 49,000 6.48 0.00 365,540 2012-05-03
137 0916 China Longyuan Power Group Corporation Limited:H 204,395,008 60,000 7.54 0.00 355,800 2012-05-03
138 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 31,444,784 42,000 8.44 0.01 344,820 2012-05-03
139 0895 Dongjiang Environmental Company Limited:H 1,008,680 10,400 2.83 0.03 314,080 2012-05-03
140 0142 FIRST PACIFIC COMPANY LIMITED:O 631,620,735 36,000 16.44 0.00 305,280 2012-05-03
141 0903 TPV TECHNOLOGY LIMITED:O 33,834,127 154,000 1.44 0.01 286,440 2012-05-03
142 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 85,874,993 76,000 6.30 0.01 284,240 2012-05-03
143 0697 Shoucheng Holdings Limited:O 151,496,893 682,000 1.69 0.01 283,030 2012-05-03
144 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 22,255,000 212,000 1.27 0.01 281,960 2012-05-03
145 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 37,631,931 72,500 9.10 0.02 281,300 2012-05-03
146 0814 Beijing Jingkelong Company Limited:H 12,850,009 40,000 7.05 0.02 273,200 2012-05-03
147 0076 Elate Holdings Limited:O 14,830,308 2,080,000 0.75 0.07 255,840 2012-05-03
148 1818 Zhaojin Mining Industry Company Limited:H 30,627,997 23,500 3.50 0.00 249,570 2012-05-03
149 1023 SITOY GROUP HOLDINGS LIMITED:O 22,293,000 69,000 2.23 0.01 240,120 2012-05-03
150 0712 Comtec Solar Systems Group Limited:O 18,789,650 214,000 1.66 0.02 231,120 2012-05-03
151 0069 SHANGRI-LA ASIA LIMITED:O 88,419,140 11,900 2.82 0.00 200,872 2012-05-03
152 0057 CHEN HSONG HOLDINGS LIMITED:O 8,811,075 76,000 1.40 0.01 199,880 2012-05-03
153 2357 AviChina Industry & Technology Company Limited:H 65,603,894 56,000 2.78 0.00 196,560 * 2012-05-03
154 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,858,000 154,000 0.61 0.01 194,040 2012-05-03
155 1828 DAH CHONG HONG HOLDINGS LIMITED:O 25,308,841 23,000 1.39 0.00 186,300 2012-05-03
156 1733 E-Commodities Holdings Limited:O 289,587,500 109,000 7.67 0.00 182,030 2012-05-03
157 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 114,484,460 116,000 3.51 0.00 178,640 2012-05-03
158 0680 Nan Hai Corporation Limited:O 803,793,145 5,850,000 1.17 0.01 175,500 2012-05-03
159 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 3,151,100 30,000 5.73 0.05 174,900 2012-05-03
160 6828 Beijing Gas Blue Sky Holdings Limited:O 578,000 200,000 0.33 0.08 174,000 2012-05-03
161 0877 OM Technologies (Group) Limited:O 20,978,600 83,000 2.62 0.01 161,850 2012-05-03
162 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,156,938 19,000 1.32 0.00 153,520 2012-05-03
163 0347 Angang Steel Company Limited:H 52,577,966 27,609 4.84 0.00 148,260 2012-05-03
164 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,022,897 5,200 2.06 0.00 146,120 2012-05-03
165 0119 Poly Property Group Co., Limited:O 80,877,547 35,000 2.24 0.00 142,100 2012-05-03
166 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 49,442,931 24,667 4.84 0.00 138,875 2012-05-03
167 1200 Midland Holdings Limited (BM):O 22,129,082 34,000 3.10 0.00 136,000 2012-05-03
168 0087 SWIRE PACIFIC LIMITED:B 17,957,335 7,500 0.60 0.00 133,950 2012-05-03
169 0743 Asia Cement (China) Holdings Corporation:O 24,812,908 33,915 1.59 0.00 132,608 2012-05-03
170 0606 China Agri-Industries Holdings Limited:O 108,987,523 23,000 2.70 0.00 132,020 2012-05-03
171 0566 Hanergy Thin Film Power Group Limited:O 174,742,680 538,000 1.30 0.00 124,278 2012-05-03
172 2880 Liaoning Port Co., Ltd.:H 133,610,510 68,000 12.57 0.01 121,040 2012-05-03
173 0723 Reliance Global Holdings Limited (BM):O 157,972,861 825,000 2.29 0.01 119,625 2012-05-03
174 1968 Peak Sport Products Co., Limited:O 135,333,098 64,790 6.45 0.00 117,918 2012-05-03
175 3366 Overseas Chinese Town (Asia) Holdings Limited:O 40,154,000 42,000 7.88 0.01 117,600 2012-05-03
176 0330 ESPRIT HOLDINGS LIMITED (BM):O 100,930,999 7,300 7.82 0.00 114,464 2012-05-03
177 0808 Prosperity Real Estate Investment Trust:Unit 46,998,179 63,000 3.43 0.00 109,620 2012-05-03
178 0933 Viva Goods Company Limited:O 45,256,746 1,004,000 0.24 0.01 103,412 2012-05-03
179 0272 SHUI ON LAND LIMITED:O 166,232,471 30,500 2.85 0.00 102,785 2012-05-03
180 2000 SIM TECHNOLOGY GROUP LIMITED:O 206,366,569 190,961 12.10 0.01 101,209 2012-05-03
181 0987 China Renewable Energy Investment Limited:O 116,403,390 400,000 4.94 0.02 99,200 2012-05-03
182 1126 DREAM INTERNATIONAL LIMITED (HK):O 31,775,000 200,000 4.73 0.03 90,000 2012-05-03
183 1788 Guotai Junan International Holdings Limited:O 9,389,820 32,042 0.57 0.00 89,718 2012-05-03
184 0999 I.T LIMITED:O 10,128,744 22,000 0.82 0.00 88,880 2012-05-03
185 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 225,932,703 50,000 19.97 0.00 87,500 2012-05-03
186 0438 IRICO Group New Energy Company Limited:H 8,590,800 220,000 1.36 0.03 86,900 2012-05-03
187 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 131,176,221 30,000 5.63 0.00 81,900 2012-05-03
188 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 14,816,383 20,000 3.35 0.00 81,600 2012-05-03
189 0425 Minth Group Limited:O 204,594,507 8,000 19.00 0.00 79,040 2012-05-03
190 0193 CAPITAL ESTATE LIMITED:O 75,047,704 365,000 3.04 0.01 78,475 2012-05-03
191 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 31,873,485 4,400 1.87 0.00 72,600 2012-05-03
192 2371 Chuanglian Holdings Limited (KY):O 7,656,000 240,000 0.39 0.01 68,400 2012-05-03
193 2083 Nature Home Holding Company Limited:O 111,803,000 46,000 7.41 0.00 65,780 2012-05-03
194 0246 REAL GOLD MINING LIMITED:O 405,482,268 7,000 44.62 0.00 62,020 * 2012-05-03
195 1194 Bay Area Gold Group Limited:O 14,759,428 43,428 0.42 0.00 59,496 2012-05-03
196 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 12,241,000 26,000 4.50 0.01 59,280 2012-05-03
197 1991 Ta Yang Group Holdings Limited:O 6,466,000 100,000 0.83 0.01 55,000 2012-05-03
198 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 82,910,767 28,500 2.08 0.00 54,150 2012-05-03
199 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 12,804,232 50,000 1.64 0.01 54,000 2012-05-03
200 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 226,293,120 48,000 6.88 0.00 52,800 * 2012-05-03
201 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 127,106,731 22,000 7.60 0.00 47,960 2012-05-03
202 0631 Sany Heavy Equipment International Holdings Company Limited:O 696,304,109 8,000 22.37 0.00 46,560 2012-05-03
203 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,080,821 2,000 0.89 0.00 43,700 2012-05-03
204 0467 United Energy Group Limited:O 266,895,360 25,000 2.09 0.00 41,750 2012-05-03
205 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,720,505 6,000 1.03 0.00 38,040 2012-05-03
206 0439 KuangChi Science Limited:O 1,494,492 1,479,767 0.12 0.11 36,994 * 2012-05-03
207 0653 BONJOUR HOLDINGS LIMITED:O 33,549,210 32,000 1.12 0.00 36,480 2012-05-03
208 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 180,923,200 3,000 23.62 0.00 36,300 2012-05-03
209 1798 China Datang Corporation Renewable Power Co., Limited:H 64,430,882 29,000 2.58 0.00 36,250 2012-05-03
210 8213 StarGlory Holdings Company Limited:O 37,234,811 450,000 2.27 0.03 33,750 2012-05-03
211 1999 Man Wah Holdings Limited:O 16,577,245 7,700 1.76 0.00 31,955 2012-05-03
212 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 76,727,173 60,000 1.62 0.00 31,800 2012-05-03
213 0038 FIRST TRACTOR COMPANY LIMITED:H 18,782,202 4,000 4.67 0.00 30,960 2012-05-03
214 0065 Grand Ocean Advanced Resources Company Limited:O 1,001,568 20,000 0.14 0.00 27,400 2012-05-03
215 0279 Arta TechFin Corporation Limited:O 9,585,860 160,000 0.78 0.01 25,600 2012-05-03
216 0878 SOUNDWILL HOLDINGS LIMITED:O 2,230,000 2,000 0.81 0.00 24,840 2012-05-03
217 0282 NEXT DIGITAL LIMITED:O 37,848,388 40,000 1.57 0.00 24,800 2012-05-03
218 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 31,219,514 2,000 3.78 0.00 23,880 2012-05-03
219 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 15,518,000 10,000 0.78 0.00 21,100 2012-05-03
220 0736 China Properties Investment Holdings Limited:O 4,582,492 87,000 1.56 0.03 20,880 2012-05-03
221 0166 New Times Corporation Limited (BM):O 11,179,600 20,000 2.05 0.00 19,400 2012-05-03
222 1380 China Kingstone Mining Holdings Limited:O 33,977,000 40,000 1.73 0.00 18,600 2012-05-03
223 8088 8088 Investment Holdings Limited:O 4,526,141 16,000 3.33 0.01 17,600 2012-05-03
224 0983 SOCAM Development Limited:O 8,418,603 2,000 1.72 0.00 16,800 2012-05-03
225 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 79,910,355 10,000 3.99 0.00 15,000 2012-05-03
226 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 20,897,467 40,000 1.19 0.00 14,800 2012-05-03
227 0993 XinKong International Capital Holdings Limited:O 3,258,980 70,000 0.60 0.01 14,000 2012-05-03
228 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 14,805,589 12,000 1.63 0.00 13,080 2012-05-03
229 1104 APAC Resources Limited:O 385,630,000 40,000 5.64 0.00 13,000 2012-05-03
230 1323 Huasheng International Holding Limited:O 372,000 10,000 0.06 0.00 13,000 2012-05-03
231 0062 Transport International Holdings Limited:O 6,401,986 800 1.59 0.00 12,688 2012-05-03
232 0925 Beijing Properties (Holdings) Limited:O 19,474,828 30,000 0.51 0.00 12,450 2012-05-03
233 1161 WATER OASIS GROUP LIMITED:O 5,277,099 10,000 0.69 0.00 12,400 2012-05-03
234 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 61,026,019 4,000 6.82 0.00 12,280 2012-05-03
235 1180 Paradise Entertainment Limited (BM):O 15,341,600 160,000 0.54 0.01 11,040 2012-05-03
236 0801 Golden Meditech Holdings Limited:O 431,726,508 10,088 21.71 0.00 9,281 2012-05-03
237 0663 KING STONE ENERGY GROUP LIMITED:O 13,181,970 14,000 0.92 0.00 8,540 2012-05-03
238 1803 Beijing Sports and Entertainment Industry Group Limited:O 185,000 2,500 0.05 0.00 5,950 2012-05-03
239 1386 Vestate Group Holdings Limited:O 668,000 12,000 0.11 0.00 4,860 2012-05-03
240 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 56,082,238 1,000 11.22 0.00 3,840 2012-05-03
241 1033 Sinopec Oilfield Service Corporation:H 48,132,806 2,000 3.44 0.00 3,680 2012-05-03
242 0285 BYD Electronic (International) Company Limited:O 50,603,999 1,500 2.25 0.00 3,495 2012-05-03
243 2009 BBMG Corporation:H 62,089,995 500 5.31 0.00 3,200 2012-05-03
244 2369 Coolpad Group Limited:O 143,715,871 2,500 6.68 0.00 3,000 2012-05-03
245 8061 ACROSSASIA LIMITED:O 6,395,150 20,000 0.13 0.00 2,200 2012-05-03
246 1131 Agritrade Resources Limited:O 4,025,000 5,000 0.69 0.00 1,900 2012-05-03
247 1638 Kaisa Group Holdings Ltd.:O 60,486,316 1,000 1.23 0.00 1,630 2012-05-03
248 0182 Concord New Energy Group Limited:O 251,556,483 5,000 3.40 0.00 1,625 2012-05-03
249 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 52,993,229 12,000 1.35 0.00 1,224 2012-05-03
250 1217 China Innovation Investment Limited:O 103,848,000 8,000 1.49 0.00 176 2012-05-03
251 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,779,645 -15 0.24 -0.00 -4 2012-05-03
252 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,736,397 -7,200 0.26 -0.00 -1,656 2012-05-03
253 0230 Minmetals Land Limited:O 61,228,743 -2,000 1.83 -0.00 -2,040 2012-05-03
254 1600 Tian Lun Gas Holdings Limited:O 1,156,500 -1,500 0.14 -0.00 -2,895 2012-05-03
255 0325 Trauson Holdings Company Limited:O 33,466,000 -1,000 4.32 -0.00 -3,010 2012-05-03
256 0106 Landsea Green Management Limited:O 4,321,833 -8,000 0.22 -0.00 -3,800 2012-05-03
257 0500 Frontier Services Group Limited:O 84,513,338 -15,000 7.42 -0.00 -4,200 2012-05-03
258 0620 DTXS Silk Road Investment Holdings Company Limited:O 15,509,300 -160,000 0.15 -0.00 -4,640 2012-05-03
259 1382 Pacific Textiles Holdings Limited:O 58,836,000 -1,000 4.11 -0.00 -5,070 2012-05-03
260 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 152,720,979 -25,000 2.80 -0.00 -5,200 2012-05-03
261 0626 Public Financial Holdings Limited:O 5,304,195 -2,000 0.48 -0.00 -6,840 2012-05-03
262 1073 Da Yu Financial Holdings Limited:O 10,783,446 -32,000 1.14 -0.00 -7,488 2012-05-03
263 8112 Cornerstone Financial Holdings Limited:O 33,324,000 -8,000 10.16 -0.00 -7,680 2012-05-03
264 0405 Yuexiu Real Estate Investment Trust:Unit 40,356,377 -2,000 3.79 -0.00 -8,000 2012-05-03
265 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,872,380 -2,000 2.14 -0.00 -9,720 2012-05-03
266 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 44,237,700 -6,000 2.13 -0.00 -10,920 2012-05-03
267 0665 Haitong International Securities Group Limited:O 7,335,647 -4,000 0.80 -0.00 -11,320 2012-05-03
268 0024 BURWILL HOLDINGS LIMITED:O 29,587,010 -100,000 0.61 -0.00 -13,300 2012-05-03
269 0735 China Power Clean Energy Development Company Limited:O 196,379,175 -40,000 2.49 -0.00 -13,400 2012-05-03
270 1280 China Qidian Guofeng Holdings Limited:O 4,260,000 -28,000 0.41 -0.00 -13,440 2012-05-03
271 0196 Honghua Group Limited:O 102,828,644 -10,000 3.19 -0.00 -13,900 2012-05-03
272 0908 Zhuhai Holdings Investment Group Limited:O 25,932,000 -20,000 2.32 -0.00 -14,800 2012-05-03
273 8111 China Technology Industry Group Limited:O 4,300,000 -100,000 0.46 -0.01 -15,000 2012-05-03
274 1618 Metallurgical Corporation of China Ltd.:H 178,463,155 -8,737 6.22 -0.00 -15,290 2012-05-03
275 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,211,385 -20,000 0.46 -0.00 -16,000 2012-05-03
276 3838 China Starch Holdings Limited:O 71,427,000 -60,000 1.24 -0.00 -16,800 2012-05-03
277 8167 Neo Telemedia Limited:O 22,229,499 -28,000 0.98 -0.00 -19,040 2012-05-03
278 0404 Hsin Chong Group Holdings Limited:O 3,142,666 -20,000 0.33 -0.00 -23,000 2012-05-03
279 0531 Samson Holding Ltd.:O 103,960,452 -23,000 3.42 -0.00 -23,920 2012-05-03
280 2366 SMI Culture & Travel Group Holdings Limited:O 39,782,677 -240,000 0.85 -0.01 -24,000 2012-05-03
281 0729 FDG Electric Vehicles Limited:O 73,025,047 -60,000 0.66 -0.00 -24,900 2012-05-03
282 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 49,036,100 -6,000 9.95 -0.00 -25,800 2012-05-03
283 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 108,589,486 -7,000 2.32 -0.00 -26,390 2012-05-03
284 0894 Man Yue Technology Holdings Limited:O 2,088,000 -16,000 0.44 -0.00 -26,560 2012-05-03
285 1685 Boer Power Holdings Limited:O 9,438,000 -9,000 1.22 -0.00 -26,910 2012-05-03
286 0800 A8 New Media Group Limited:O 2,458,000 -30,000 0.52 -0.01 -27,900 2012-05-03
287 2128 China Lesso Group Holdings Limited:O 29,432,550 -6,000 0.98 -0.00 -28,560 2012-05-03
288 1899 Xingda International Holdings Limited:O 88,841,481 -10,000 5.83 -0.00 -33,500 2012-05-03
289 1207 SRE Group Limited:O 155,844,836 -100,000 3.14 -0.00 -35,000 2012-05-03
290 1966 China SCE Group Holdings Limited:O 48,412,000 -20,000 1.70 -0.00 -36,600 2012-05-03
291 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,179,167 -6,000 3.51 -0.00 -40,440 2012-05-03
292 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 245,352,001 -1,080,000 2.03 -0.01 -42,120 2012-05-03
293 8028 Timeless Resources Holdings Limited:O 148,670,691 -250,000 11.37 -0.02 -42,250 2012-05-03
294 0755 DevGreat Group Limited:O 73,563,000 -300,000 0.59 -0.00 -42,300 2012-05-03
295 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 601,500 -128,000 0.30 -0.06 -43,520 2012-05-03
296 0802 China e-Wallet Payment Group Limited:O 8,942,819 -51,000 1.81 -0.01 -43,860 2012-05-03
297 1122 QINGLING MOTORS CO. LTD:H 38,531,718 -18,000 3.11 -0.00 -45,180 2012-05-03
298 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,549,410 -4,280 9.60 -0.00 -53,928 2012-05-03
299 1918 Sunac China Holdings Limited:O 28,039,000 -22,000 0.93 -0.00 -55,440 2012-05-03
300 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 16,715,113 -5,500 1.12 -0.00 -56,320 2012-05-03
301 0806 Value Partners Group Limited:O 180,824,040 -11,759 10.30 -0.00 -57,031 2012-05-03
302 0689 EPI (Holdings) Limited:O 41,581,314 -300,000 1.93 -0.01 -57,600 2012-05-03
303 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 92,320,522 -24,000 3.82 -0.00 -57,600 2012-05-03
304 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,199,130 -10,400 6.40 -0.01 -60,320 2012-05-03
305 1868 Neo-Neon Holdings Limited:O 101,340,628 -44,500 10.75 -0.00 -60,520 2012-05-03
306 0632 CHK Oil Limited (BM):O 25,517,379 -100,000 0.75 -0.00 -69,000 2012-05-03
307 3337 Anton Oilfield Services Group:O 37,748,527 -63,680 1.79 -0.00 -75,142 2012-05-03
308 1121 Golden Solar New Energy Technology Holdings Limited:O 10,162,000 -64,000 1.02 -0.01 -76,800 2012-05-03
309 3300 CHINA GLASS HOLDINGS LIMITED:O 61,634,190 -64,000 3.98 -0.00 -80,000 2012-05-03
310 1259 Prosperous Future Holdings Limited (KY):O 31,711,304 -26,000 3.15 -0.00 -80,340 2012-05-03
311 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,702,407 -10,000 4.87 -0.00 -85,700 2012-05-03
312 0871 China Dredging Environment Protection Holdings Limited:O 16,789,000 -46,000 2.10 -0.01 -86,020 2012-05-03
313 0127 CHINESE ESTATES HOLDINGS LIMITED:O 620,371,196 -8,000 32.52 -0.00 -86,880 2012-05-03
314 0480 HKR INTERNATIONAL LIMITED:O 26,847,117 -32,000 1.99 -0.00 -96,960 2012-05-03
315 1878 SOUTHGOBI RESOURCES LTD.:O 1,244,650 -2,000 0.69 -0.00 -105,900 2012-05-03
316 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 125,774,194 -30,000 2.61 -0.00 -107,100 2012-05-03
317 1066 Shandong Weigao Group Medical Polymer Company Limited:H 299,283,583 -12,314 15.89 -0.00 -108,733 2012-05-03
318 2338 WEICHAI POWER CO., LTD.:H 33,716,503 -2,993 8.33 -0.00 -109,095 2012-05-03
319 1163 Dejin Resources Group Company Limited:O 200,054,000 -3,410,000 2.05 -0.03 -112,530 2012-05-03
320 8207 Chong Sing Holdings FinTech Group Limited:O 18,120,000 -120,000 1.02 -0.01 -120,000 2012-05-03
321 2888 STANDARD CHARTERED PLC:O 2,935,475 -655 0.12 -0.00 -120,848 2012-05-03
322 0866 China Qinfa Group Limited:O 37,979,500 -72,000 1.83 -0.00 -123,840 2012-05-03
323 0242 SHUN TAK HOLDINGS LIMITED:O 126,861,966 -38,000 4.25 -0.00 -123,880 2012-05-03
324 0073 ASIAN CITRUS HOLDINGS LIMITED:O 65,762,019 -27,000 5.37 -0.00 -126,900 2012-05-03
325 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 3,120,200 -20,000 0.75 -0.00 -128,000 2012-05-03
326 0693 TAN CHONG INTERNATIONAL LIMITED:O 705,223,779 -66,000 35.03 -0.00 -128,040 2012-05-03
327 2727 Shanghai Electric Group Company Limited:H 169,913,516 -32,000 5.72 -0.00 -128,320 2012-05-03
328 0659 CTF Services Limited (BM):O 31,385,441 -11,000 0.90 -0.00 -129,580 2012-05-03
329 0072 Meta Media Holdings Limited:O 8,030,000 -50,000 1.83 -0.01 -132,500 2012-05-03
330 1142 E&P Global Holdings Limited:O 43,587,250 -320,000 19.09 -0.14 -132,800 2012-05-03
331 0382 Welling Holding Limited:O 78,126,347 -108,000 2.77 -0.00 -135,000 2012-05-03
332 1929 Chow Tai Fook Jewellery Group Limited:O 134,422,042 -11,462 1.34 -0.00 -135,710 2012-05-03
333 1210 Christine International Holdings Limited:O 18,380,000 -104,000 1.82 -0.01 -138,320 2012-05-03
334 0805 GLENCORE PLC:O 13,599,295 -2,600 0.20 -0.00 -138,710 2012-05-03
335 3339 Lonking Holdings Limited:O 67,612,311 -50,000 1.58 -0.00 -141,500 2012-05-03
336 1262 Labixiaoxin Snacks Group Limited:O 464,000 -57,000 0.04 -0.01 -149,340 2012-05-03
337 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 38,446,170 -6,000 3.56 -0.00 -152,400 2012-05-03
338 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,891,149 -90,000 1.47 -0.00 -157,500 2012-05-03
339 2343 PACIFIC BASIN SHIPPING LIMITED:O 119,750,946 -40,000 6.18 -0.00 -163,600 2012-05-03
340 0435 Sunlight Real Estate Investment Trust:Unit 17,667,940 -67,000 1.10 -0.00 -170,180 2012-05-03
341 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 13,576,000 -110,000 0.63 -0.01 -178,200 2012-05-03
342 0828 DYNASTY FINE WINES GROUP LIMITED:O 22,894,866 -122,000 1.83 -0.01 -184,220 2012-05-03
343 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,932,459 -37,000 1.10 -0.00 -185,000 2012-05-03
344 1910 Samsonite Group S.A.:O 59,768,552 -11,700 4.25 -0.00 -188,838 2012-05-03
345 1623 Hilong Holding Limited:O 47,198,000 -108,000 2.97 -0.01 -190,080 2012-05-03
346 0687 Tysan Holdings Limited:O 20,276,873 -160,000 2.32 -0.02 -238,400 2012-05-03
347 1086 Goodbaby International Holdings Limited:O 21,869,303 -100,000 2.19 -0.01 -250,000 2012-05-03
348 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 283,993,185 -86,900 3.80 -0.00 -252,010 2012-05-03
349 0617 PALIBURG HOLDINGS LIMITED:O 19,513,530 -108,000 1.70 -0.01 -258,120 2012-05-03
350 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 45,149,641 -100,000 1.37 -0.00 -273,000 2012-05-03
351 0958 Huaneng Renewables Corporation Limited:H 257,085,100 -150,000 8.83 -0.01 -277,500 2012-05-03
352 0569 China Automation Group Limited:O 215,092,727 -134,510 20.96 -0.01 -290,542 2012-05-03
353 0522 ASMPT Limited:O 5,998,168 -2,700 1.51 -0.00 -293,490 2012-05-03
354 0691 China Shanshui Cement Group Limited:O 298,260,634 -48,000 10.59 -0.00 -296,160 2012-05-03
355 1068 China Yurun Food Group Limited:O 56,387,941 -29,000 3.09 -0.00 -298,120 2012-05-03
356 2010 Real Nutriceutical Group Limited:O 72,969,800 -155,000 6.49 -0.01 -333,250 2012-05-03
357 0708 China Evergrande New Energy Vehicle Group Limited:O 142,923,000 -1,250,000 16.54 -0.14 -337,500 2012-05-03
358 3933 United Laboratories International Holdings Limited (The):O 20,360,576 -110,000 1.56 -0.01 -343,200 2012-05-03
359 0384 CHINA GAS HOLDINGS LIMITED:O 565,944,252 -88,531 12.91 -0.00 -345,271 2012-05-03
360 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 728,051,605 -909,000 2.65 -0.00 -354,510 2012-05-03
361 1211 BYD COMPANY LIMITED:H 86,265,444 -18,777 10.88 -0.00 -376,479 2012-05-03
362 0945 MANULIFE FINANCIAL CORPORATION:O 980,785 -3,600 0.05 -0.00 -377,280 2012-05-03
363 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 53,655,441 -115,000 2.08 -0.00 -392,150 2012-05-03
364 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 23,828,106 -136,000 1.66 -0.01 -393,040 2012-05-03
365 0829 Shenguan Holdings (Group) Limited:O 36,907,536 -100,000 1.11 -0.00 -408,000 2012-05-03
366 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 202,205,907 -680,000 5.71 -0.02 -421,600 2012-05-03
367 0778 Fortune Real Estate Investment Trust:Unit 40,946,000 -100,000 2.42 -0.01 -423,000 2012-05-03
368 0177 Jiangsu Expressway Company Limited:H 55,908,779 -56,000 4.58 -0.00 -428,400 2012-05-03
369 0291 China Resources Beer (Holdings) Company Limited:O 69,890,778 -16,000 2.91 -0.00 -456,000 2012-05-03
370 0886 Silver Base Group Holdings Limited:O 14,362,996 -103,000 1.21 -0.01 -463,500 2012-05-03
371 0020 WHEELOCK AND COMPANY LIMITED:O 26,637,321 -17,288 1.31 -0.00 -466,776 2012-05-03
372 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 46,554,075 -45,000 3.06 -0.00 -468,900 2012-05-03
373 0621 Taung Gold International Limited:O 85,376,931 -2,700,000 0.70 -0.02 -469,800 2012-05-03
374 0148 Kingboard Holdings Limited:O 46,749,369 -22,500 5.47 -0.00 -487,125 2012-05-03
375 0633 China All Access (Holdings) Limited:O 14,487,111 -384,000 1.19 -0.03 -622,080 2012-05-03
376 3918 NagaCorp Ltd.:O 49,704,889 -177,719 2.39 -0.01 -638,011 2012-05-03
377 0159 Brockman Mining Limited:O 4,394,817 -1,331,878 0.07 -0.02 -639,301 2012-05-03
378 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,156,603,213 -500,000 14.70 -0.01 -645,000 2012-05-03
379 0563 Shanghai Industrial Urban Development Group Limited:O 108,239,725 -392,000 2.25 -0.01 -662,480 2012-05-03
380 1393 Hidili Industry International Development Limited:O 164,138,317 -241,000 7.95 -0.01 -669,980 2012-05-03
381 2313 Shenzhou International Group Holdings Limited:O 55,566,858 -48,000 4.18 -0.00 -686,400 2012-05-03
382 0546 Fufeng Group Limited:O 37,579,560 -220,000 2.19 -0.01 -699,600 2012-05-03
383 2222 NVC International Holdings Limited:O 43,022,000 -236,000 1.36 -0.01 -712,720 2012-05-03
384 0696 TRAVELSKY TECHNOLOGY LIMITED:H 127,662,849 -164,500 13.69 -0.02 -723,800 2012-05-03
385 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 73,004,245 -76,500 4.40 -0.00 -769,590 2012-05-03
386 1199 COSCO SHIPPING Ports Limited:O 157,142,470 -68,000 5.79 -0.00 -788,800 2012-05-03
387 0054 HOPEWELL HOLDINGS LIMITED:O 152,748,348 -38,500 17.52 -0.00 -795,025 2012-05-03
388 0985 CST Holding (HK) Limited (KY):O 576,905,866 -7,040,000 2.12 -0.03 -844,800 2012-05-03
389 0371 Beijing Enterprises Water Group Limited:O 44,480,011 -500,000 0.64 -0.01 -890,000 2012-05-03
390 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,568,979 -72,000 6.06 -0.01 -993,600 2012-05-03
391 0410 SOHO CHINA LIMITED:O 218,487,859 -166,000 4.21 -0.00 -1,007,620 2012-05-03
392 0006 Power Assets Holdings Limited:O 75,773,012 -18,170 3.55 -0.00 -1,070,213 2012-05-03
393 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 130,879,694 -45,882 7.40 -0.00 -1,091,992 2012-05-03
394 0123 Yuexiu Property Company Limited:O 228,551,853 -634,000 2.46 -0.01 -1,122,180 2012-05-03
395 1913 PRADA S.P.A.:O 67,289,835 -22,000 2.63 -0.00 -1,161,600 2012-05-03
396 1111 Chong Hing Bank Limited:O 1,727,700 -88,000 0.40 -0.02 -1,230,240 2012-05-03
397 0165 CHINA EVERBRIGHT LIMITED (HK):O 53,177,827 -97,000 3.09 -0.01 -1,245,480 2012-05-03
398 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 93,925,195 -249,336 2.60 -0.01 -1,269,120 2012-05-03
399 1888 Kingboard Laminates Holdings Limited:O 37,731,412 -366,500 1.26 -0.01 -1,275,420 2012-05-03
400 0548 Shenzhen Expressway Corporation Limited:H 48,613,028 -388,000 6.50 -0.05 -1,284,280 2012-05-03
401 0887 Emperor Watch & Jewellery Limited:O 199,977,308 -1,340,000 2.98 -0.02 -1,407,000 2012-05-03
402 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 71,578,326 -18,000 5.82 -0.00 -1,436,400 2012-05-03
403 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,181,400 -42,000 1.81 -0.01 -1,444,800 2012-05-03
404 0587 Hua Han Health Industry Holdings Limited:O 88,142,202 -1,012,000 3.66 -0.04 -1,477,520 2012-05-03
405 3998 Bosideng International Holdings Limited:O 489,967,851 -698,000 6.12 -0.01 -1,542,580 2012-05-03
406 0960 Longfor Group Holdings Limited:O 66,378,462 -131,000 1.29 -0.00 -1,634,880 2012-05-03
407 1812 Shandong Chenming Paper Holdings Limited:H 26,996,640 -454,500 6.90 -0.12 -1,649,835 2012-05-03
408 1997 Regent Manner International Holdings Limited:O 16,307,357 -950,000 0.78 -0.05 -1,672,000 2012-05-03
409 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 52,558,808 -419,340 3.44 -0.03 -1,815,742 2012-05-03
410 0604 SHENZHEN INVESTMENT LIMITED:O 174,094,383 -1,000,000 4.80 -0.03 -1,830,000 2012-05-03
411 3993 CMOC Group Limited (CN):H 46,690,257 -590,000 3.56 -0.04 -1,858,500 2012-05-03
412 0011 HANG SENG BANK, LIMITED:O 28,815,638 -17,300 1.51 -0.00 -1,859,750 2012-05-03
413 3382 Tianjin Port Development Holdings Limited:O 104,975,771 -1,774,000 1.70 -0.03 -1,915,920 2012-05-03
414 1361 361 Degrees International Limited:O 29,131,807 -815,000 1.41 -0.04 -1,972,300 2012-05-03
415 0873 China Taifeng Beddings Holdings Limited:O 10,435,000 -796,000 1.04 -0.08 -1,982,040 2012-05-03
416 0917 NEW WORLD CHINA LAND LIMITED:O 91,904,984 -823,705 1.06 -0.01 -2,018,077 2012-05-03
417 0023 BANK OF EAST ASIA, LIMITED (THE):O 72,432,768 -68,800 3.45 -0.00 -2,019,280 2012-05-03
418 0555 REXLot Holdings Limited:O 261,482,550 -3,025,000 3.08 -0.04 -2,057,000 2012-05-03
419 0891 Trinity Limited (BM):O 87,055,383 -312,000 5.08 -0.02 -2,087,280 2012-05-03
420 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 23,016,887 -146,500 2.22 -0.01 -2,206,290 2012-05-03
421 1313 China Resources Building Materials Technology Holdings Limited:O 130,306,004 -380,757 2.00 -0.01 -2,292,157 2012-05-03
422 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 17,195,595 -738,000 1.61 -0.07 -2,634,660 2012-05-03
423 0848 Maoye International Holdings Limited:O 41,172,000 -1,412,000 0.77 -0.03 -2,767,520 2012-05-03
424 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 18,592,408 -139,000 2.75 -0.02 -2,768,880 2012-05-03
425 2778 Champion Real Estate Investment Trust:Unit 200,808,350 -822,000 4.04 -0.02 -2,794,800 2012-05-03
426 1728 China ZhengTong Auto Services Holdings Limited:O 121,468,331 -385,710 5.50 -0.02 -2,892,825 2012-05-03
427 0538 Ajisen (China) Holdings Limited:O 15,598,210 -335,000 1.45 -0.03 -2,911,150 2012-05-03
428 2038 FIH Mobile Limited:O 104,748,800 -774,600 1.43 -0.01 -2,920,242 2012-05-03
429 1208 MMG Limited (HK):O 98,008,147 -744,000 1.85 -0.01 -2,923,920 2012-05-03
430 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 33,480,047 -171,000 2.01 -0.01 -3,064,320 2012-05-03
431 3800 GCL Technology Holdings Limited (KY):O 499,236,733 -1,482,200 3.23 -0.01 -3,097,798 2012-05-03
432 0817 China Jinmao Holdings Group Limited:O 160,350,734 -1,432,000 1.75 -0.02 -3,107,440 2012-05-03
433 3818 China Dongxiang (Group) Co., Ltd.:O 169,160,454 -2,904,000 3.00 -0.05 -3,136,320 2012-05-03
434 2233 WEST CHINA CEMENT LIMITED:O 105,882,026 -1,710,000 2.48 -0.04 -3,146,400 2012-05-03
435 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 57,066,149 -586,979 2.75 -0.03 -3,187,296 2012-05-03
436 1338 BaWang International (Group) Holding Limited:O 14,736,700 -3,746,000 0.51 -0.13 -3,259,020 2012-05-03
437 2168 AirPower Technologies Limited:O 51,899,121 -370,680 2.87 -0.02 -3,362,068 2012-05-03
438 0489 DongFeng Motor Group Company Limited (CN):H 193,188,435 -267,855 6.76 -0.01 -3,899,969 2012-05-03
439 0751 Skyworth Group Limited:O 128,785,846 -1,233,549 4.78 -0.05 -4,132,389 2012-05-03
440 1898 China Coal Energy Company Limited:H 360,428,437 -471,777 8.78 -0.01 -4,227,122 2012-05-03
441 2238 Guangzhou Automobile Group Co., Ltd.:H 176,192,763 -606,276 7.96 -0.03 -4,486,442 2012-05-03
442 0331 PCD STORES (GROUP) LIMITED:O 75,232,000 -5,024,000 1.78 -0.12 -4,521,600 2012-05-03
443 2777 Guangzhou R&F Properties Co., Ltd.:H 54,199,112 -428,632 5.34 -0.04 -4,569,217 2012-05-03
444 1112 Health and Happiness (H&H) International Holdings Limited:O 8,349,716 -212,000 1.39 -0.04 -4,621,600 2012-05-03
445 1972 SWIRE PROPERTIES LIMITED:O 39,200,903 -221,000 0.67 -0.00 -4,729,400 2012-05-03
446 0914 Anhui Conch Cement Company Limited:H 84,419,811 -212,500 6.50 -0.02 -5,206,250 2012-05-03
447 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 74,350,512 -120,365 3.14 -0.01 -5,326,151 2012-05-03
448 1368 Xtep International Holdings Limited:O 226,659,625 -1,562,678 10.42 -0.07 -5,485,000 2012-05-03
449 0709 GIORDANO INTERNATIONAL LIMITED:O 59,872,090 -790,000 3.90 -0.05 -5,648,500 2012-05-03
450 1101 China Huarong Energy Company Limited:O 187,848,531 -2,840,343 2.68 -0.04 -5,709,089 2012-05-03
451 2005 SSY Group Limited (KY):O 108,076,046 -3,230,000 4.42 -0.13 -5,749,400 2012-05-03
452 0004 Wharf (Holdings) Limited (The):O 148,975,803 -125,979 4.92 -0.00 -5,876,920 2012-05-03
453 0019 SWIRE PACIFIC LIMITED:A 40,654,283 -66,070 4.49 -0.01 -6,108,172 2012-05-03
454 0082 Crazy Sports Group Limited:O 89,890,660 -6,042,000 3.31 -0.22 -6,162,840 2012-05-03
455 3983 China BlueChemical Ltd.:H 200,895,421 -1,102,000 11.34 -0.06 -6,237,320 2012-05-03
456 0975 Mongolian Mining Corporation:O 277,549,812 -1,011,500 7.49 -0.03 -6,412,910 2012-05-03
457 0992 LENOVO GROUP LIMITED:O 631,058,891 -938,600 6.10 -0.01 -6,945,640 2012-05-03
458 3333 China Evergrande Group:O 338,333,555 -1,511,176 2.26 -0.01 -7,102,527 2012-05-03
459 3368 Parkson Retail Group Limited:O 58,238,160 -805,000 2.07 -0.03 -7,132,300 2012-05-03
460 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 65,525,698 -630,800 4.58 -0.04 -7,241,584 2012-05-03
461 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 51,246,355 -884,000 2.15 -0.04 -7,522,840 2012-05-03
462 0670 China Eastern Airlines Corporation Limited:H 59,670,731 -2,878,000 1.71 -0.08 -7,684,260 2012-05-03
463 1072 Dongfang Electric Corporation Limited:H 11,148,650 -390,400 3.28 -0.11 -8,081,280 2012-05-03
464 0297 Sinofert Holdings Limited:O 47,656,688 -4,760,000 0.68 -0.07 -8,092,000 2012-05-03
465 0506 China Foods Limited:O 24,775,338 -994,000 0.89 -0.04 -8,449,000 2012-05-03
466 0151 Want Want China Holdings Limited:O 280,107,506 -991,828 2.12 -0.01 -9,194,246 2012-05-03
467 0013 Hutchison Whampoa Limited:O 228,231,140 -123,673 5.35 -0.00 -9,399,148 2012-05-03
468 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 173,106,277 -2,816,046 3.06 -0.05 -10,053,284 2012-05-03
469 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 124,753,579 -2,798,000 3.16 -0.07 -10,436,540 2012-05-03
470 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 137,868,259 -7,468,000 2.43 -0.13 -11,948,800 2012-05-03
471 0880 SJM Holdings Limited:O 133,341,931 -717,670 2.41 -0.01 -12,473,105 2012-05-03
472 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 454,121,480 -581,000 6.10 -0.01 -12,578,650 2012-05-03
473 0700 TENCENT HOLDINGS LIMITED:O 91,925,160 -51,906 4.99 -0.00 -12,810,401 2012-05-03
474 3360 Far East Horizon Limited:O 111,483,732 -2,161,000 3.39 -0.07 -13,290,150 2012-05-03
475 1833 Intime Retail (Group) Company Limited:O 93,672,532 -1,347,352 4.69 -0.07 -13,985,514 2012-05-03
476 0552 China Communications Services Corporation Limited:H 173,068,224 -3,551,377 7.24 -0.15 -14,454,104 2012-05-03
477 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 55,709,381 -628,000 4.54 -0.05 -14,506,800 2012-05-03
478 1893 China National Materials Company Limited:H 60,924,063 -4,914,000 5.23 -0.42 -14,643,720 2012-05-03
479 0728 CHINA TELECOM CORPORATION LIMITED:H 802,967,950 -3,632,000 5.79 -0.03 -15,000,160 2012-05-03
480 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 97,031,509 -136,470 8.99 -0.01 -17,099,691 2012-05-03
481 3308 Golden Eagle Retail Group Limited:O 277,946,684 -822,999 14.32 -0.04 -17,488,729 2012-05-03
482 0210 Daphne International Holdings Limited:O 70,262,878 -1,755,160 4.27 -0.11 -18,990,831 2012-05-03
483 1088 China Shenhua Energy Company Limited:H 278,409,411 -564,016 8.19 -0.02 -19,430,351 2012-05-03
484 1171 Yankuang Energy Group Company Limited:H 81,975,848 -1,208,000 4.19 -0.06 -19,811,200 2012-05-03
485 3968 CHINA MERCHANTS BANK CO., LTD.:H 135,438,321 -1,295,500 3.46 -0.03 -21,375,750 2012-05-03
486 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 84,568,542 -3,208,000 2.36 -0.09 -22,744,720 2012-05-03
487 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 43,021,960 -12,435,000 1.79 -0.52 -23,004,750 2012-05-03
488 1186 China Railway Construction Corporation Limited:H 143,458,392 -4,019,521 6.91 -0.19 -24,438,688 2012-05-03
489 1688 Alibaba.com Limited:O 90,309,879 -1,838,300 1.80 -0.04 -24,522,922 2012-05-03
490 0005 HSBC HOLDINGS PLC:O 462,866,321 -347,767 2.55 -0.00 -24,882,729 2012-05-03
491 0493 GOME Retail Holdings Limited:O 525,323,395 -20,394,275 3.11 -0.12 -25,696,787 2012-05-03
492 0881 Zhongsheng Group Holdings Limited:O 36,745,940 -1,683,000 1.93 -0.09 -26,019,180 2012-05-03
493 2899 ZIJIN MINING GROUP CO., LTD.:H 286,859,684 -11,234,000 4.77 -0.19 -28,871,380 2012-05-03
494 2020 ANTA Sports Products Limited:O 40,296,759 -4,145,000 1.62 -0.17 -31,336,200 2012-05-03
495 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 26,994,069 -4,060,138 2.19 -0.33 -32,602,908 2012-05-03
496 0101 HANG LUNG PROPERTIES LIMITED:O 151,964,637 -1,220,170 3.40 -0.03 -34,957,871 2012-05-03
497 2007 Country Garden Holdings Company Limited:O 1,484,216,276 -10,934,734 8.54 -0.06 -35,428,538 2012-05-03
498 1988 China Minsheng Banking Corp., Ltd.:H 736,547,352 -4,453,899 12.75 -0.08 -35,675,731 2012-05-03
499 0016 SUN HUNG KAI PROPERTIES LIMITED:O 123,485,668 -379,137 4.72 -0.01 -35,752,619 2012-05-03
500 0683 KERRY PROPERTIES LIMITED:O 31,157,080 -1,033,434 2.17 -0.07 -37,100,281 2012-05-03
501 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 65,470,725 -3,113,459 6.34 -0.30 -52,306,111 2012-05-03
502 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,581,679,664 -19,113,816 11.65 -0.06 -68,045,185 2012-05-03
503 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,927,085,027 -11,716,910 2.05 -0.00 -69,949,953 2012-05-03
504 0511 TELEVISION BROADCASTS LIMITED:O 13,266,027 -1,831,390 3.03 -0.42 -101,733,715 2012-05-03
505 2689 Nine Dragons Paper (Holdings) Limited:O 83,472,246 -20,018,000 1.79 -0.43 -124,511,960 2012-05-03
506 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 319,926,103 -10,955,896 3.91 -0.13 -190,632,590 2012-05-03
507 0857 PETROCHINA COMPANY LIMITED:H 1,411,884,968 -16,657,200 6.69 -0.08 -192,557,232 2012-05-03

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