CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2012-05-14 to 2012-05-15

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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 0005 HSBC HOLDINGS PLC:O 461,579,923 4,048,875 2.54 0.02 278,562,600 2012-05-15
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,905,159,316 42,149,527 2.04 0.02 230,136,417 2012-05-15
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,220,995,869 23,261,980 13.24 0.14 177,256,288 2012-05-15
4 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 26,726,377 5,027,868 2.52 0.47 168,433,578 2012-05-15
5 0883 CNOOC LIMITED:O 1,201,169,463 9,643,114 2.69 0.02 141,368,051 2012-05-15
6 0001 CK Hutchison Holdings Limited:O 105,489,130 973,075 4.55 0.04 94,680,198 2012-05-15
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 187,458,359 1,490,287 5.99 0.05 90,683,964 2012-05-15
8 0489 DongFeng Motor Group Company Limited (CN):H 198,418,095 3,306,000 6.95 0.12 44,961,600 2012-05-15
9 0493 GOME Retail Holdings Limited:O 582,898,916 33,423,688 3.45 0.20 44,119,268 2012-05-15
10 1088 China Shenhua Energy Company Limited:H 274,744,524 1,333,177 8.08 0.04 40,795,216 2012-05-15
11 0992 LENOVO GROUP LIMITED:O 613,434,558 5,948,595 5.93 0.06 40,747,876 2012-05-15
12 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 182,682,836 11,833,000 5.78 0.37 40,587,190 2012-05-15
13 0700 TENCENT HOLDINGS LIMITED:O 91,685,053 168,510 4.97 0.01 38,757,300 2012-05-15
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 54,328,026 1,604,614 4.42 0.13 38,671,197 2012-05-15
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 214,360,361 7,607,888 6.03 0.21 35,148,443 2012-05-15
16 1171 Yankuang Energy Group Company Limited:H 84,992,048 1,798,564 4.34 0.09 26,007,235 2012-05-15
17 0101 HANG LUNG PROPERTIES LIMITED:O 154,118,066 902,141 3.45 0.02 23,275,238 2012-05-15
18 0857 PETROCHINA COMPANY LIMITED:H 1,414,871,338 2,067,987 6.71 0.01 21,755,223 2012-05-15
19 0168 TSINGTAO BREWERY COMPANY LIMITED:H 19,653,223 401,450 3.00 0.06 19,269,600 2012-05-15
20 0210 Daphne International Holdings Limited:O 69,603,643 2,035,893 4.23 0.12 19,178,112 2012-05-15
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,652,551,773 5,568,843 11.88 0.02 18,544,247 2012-05-15
22 0494 LI & FUNG LIMITED:O 553,972,262 1,187,000 6.64 0.01 17,686,300 2012-05-15
23 1109 CHINA RESOURCES LAND LIMITED:O 112,194,893 1,276,369 1.93 0.02 17,664,947 2012-05-15
24 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 53,438,700 12,069,000 2.58 0.58 16,534,530 2012-05-15
25 0006 Power Assets Holdings Limited:O 75,728,087 278,015 3.55 0.01 16,263,878 2012-05-15
26 2020 ANTA Sports Products Limited:O 46,372,759 2,419,000 1.86 0.10 16,158,920 2012-05-15
27 0728 CHINA TELECOM CORPORATION LIMITED:H 810,623,512 3,788,000 5.84 0.03 15,152,000 2012-05-15
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 83,320,656 1,036,952 6.45 0.08 14,600,284 2012-05-15
29 0511 TELEVISION BROADCASTS LIMITED:O 12,512,823 246,605 2.86 0.06 13,538,615 2012-05-15
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 133,743,714 866,500 3.42 0.02 13,170,800 2012-05-15
31 3323 China National Building Material Company Limited:H 171,838,628 1,316,188 5.97 0.05 12,135,253 2012-05-15
32 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 39,246,820 502,000 3.63 0.05 11,721,700 2012-05-15
33 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 134,222,813 4,063,750 5.76 0.17 9,915,550 2012-05-15
34 1910 Samsonite Group S.A.:O 63,466,418 499,800 4.51 0.04 7,347,060 2012-05-15
35 2128 China Lesso Group Holdings Limited:O 31,829,219 1,781,169 1.06 0.06 7,160,299 2012-05-15
36 0631 Sany Heavy Equipment International Holdings Company Limited:O 698,062,609 1,269,000 22.43 0.04 7,055,640 2012-05-15
37 2007 Country Garden Holdings Company Limited:O 1,494,585,280 2,599,000 8.60 0.01 6,991,310 2012-05-15
38 0813 Shimao Group Holdings Limited:O 126,152,669 692,500 3.63 0.02 6,938,850 2012-05-15
39 0880 SJM Holdings Limited:O 127,566,410 452,453 2.30 0.01 6,822,991 2012-05-15
40 1051 G-Resources Group Limited:O 446,283,788 14,615,755 2.64 0.09 6,650,169 2012-05-15
41 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 17,295,840 345,000 2.56 0.05 6,272,100 2012-05-15
42 0683 KERRY PROPERTIES LIMITED:O 31,865,598 190,000 2.22 0.01 6,222,500 2012-05-15
43 0750 China Shuifa Singyes Energy Holdings Limited:O 21,145,222 1,550,000 4.02 0.29 6,107,000 2012-05-15
44 0763 ZTE CORPORATION:H 48,562,716 319,400 7.71 0.05 5,615,052 2012-05-15
45 1928 Sands China Ltd.:O 488,355,349 200,400 6.07 0.00 5,511,000 2012-05-15
46 3800 GCL Technology Holdings Limited (KY):O 524,932,816 3,017,000 3.39 0.02 5,430,600 2012-05-15
47 1072 Dongfang Electric Corporation Limited:H 11,403,756 273,195 3.35 0.08 5,278,127 2012-05-15
48 0002 CLP HOLDINGS LIMITED:O 98,334,933 77,600 4.09 0.00 5,059,520 2012-05-15
49 0270 GUANGDONG INVESTMENT LIMITED:O 159,486,341 972,000 2.56 0.02 5,025,240 2012-05-15
50 3900 Greentown China Holdings Limited:O 62,465,495 955,000 3.81 0.06 5,013,750 2012-05-15
51 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 45,904,075 494,000 3.02 0.03 4,940,000 2012-05-15
52 1623 Hilong Holding Limited:O 51,501,000 2,644,000 3.24 0.17 4,706,320 2012-05-15
53 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 268,552,877 604,000 5.34 0.01 4,536,040 2012-05-15
54 6837 Haitong Securities Co., Ltd.:H 67,552,546 412,400 5.00 0.03 4,321,952 2012-05-15
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 100,140,565 944,000 7.73 0.07 4,248,000 2012-05-15
56 0013 Hutchison Whampoa Limited:O 227,678,832 56,260 5.34 0.00 3,966,330 2012-05-15
57 2343 PACIFIC BASIN SHIPPING LIMITED:O 118,215,276 1,077,000 6.10 0.06 3,931,050 2012-05-15
58 0904 China Green (Holdings) Limited:O 11,699,083 2,108,000 1.32 0.24 3,710,080 2012-05-15
59 0914 Anhui Conch Cement Company Limited:H 79,733,083 155,000 6.14 0.01 3,549,500 2012-05-15
60 0272 SHUI ON LAND LIMITED:O 170,553,683 1,056,500 2.93 0.02 3,063,850 2012-05-15
61 1038 CK Infrastructure Holdings Limited:O 35,631,064 66,000 1.46 0.00 2,960,100 2012-05-15
62 2233 WEST CHINA CEMENT LIMITED:O 136,062,810 1,668,000 3.19 0.04 2,852,280 2012-05-15
63 2282 MGM China Holdings Limited:O 24,124,202 201,999 0.63 0.01 2,609,827 2012-05-15
64 0873 China Taifeng Beddings Holdings Limited:O 11,235,000 1,168,000 1.12 0.12 2,557,920 2012-05-15
65 0587 Hua Han Health Industry Holdings Limited:O 94,420,602 2,000,000 3.92 0.08 2,500,000 2012-05-15
66 0119 Poly Property Group Co., Limited:O 81,682,033 715,000 2.26 0.02 2,445,300 2012-05-15
67 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,104,861 56,251 1.77 0.01 2,404,730 2012-05-15
68 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 133,101,261 101,000 7.53 0.01 2,358,350 2012-05-15
69 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 25,233,489 316,000 2.05 0.03 2,180,400 2012-05-15
70 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 67,541,844 242,000 3.73 -0.04 2,178,000 2012-05-15
71 0603 China Oil And Gas Group Limited:O 166,825,811 2,780,000 3.36 0.06 2,112,800 2012-05-15
72 2777 Guangzhou R&F Properties Co., Ltd.:H 56,118,595 202,582 5.53 0.02 2,090,646 2012-05-15
73 6868 Tenfu (Cayman) Holdings Company Limited:O 26,416,000 333,000 2.15 0.03 1,984,680 2012-05-15
74 1193 China Resources Gas Group Limited:O 38,044,967 134,000 1.84 0.01 1,956,400 2012-05-15
75 1899 Xingda International Holdings Limited:O 90,673,481 615,000 5.95 0.04 1,851,150 2012-05-15
76 1099 SINOPHARM GROUP CO. LTD.:H 24,033,646 100,746 2.90 0.01 1,823,503 2012-05-15
77 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 11,565,000 344,000 1.11 0.03 1,802,560 2012-05-15
78 0670 China Eastern Airlines Corporation Limited:H 60,873,731 750,000 1.74 0.02 1,800,000 2012-05-15
79 0144 China Merchants Port Holdings Company Limited:O 62,467,123 76,000 2.52 0.00 1,778,400 2012-05-15
80 1238 Powerlong Real Estate Holdings Limited:O 38,791,715 1,384,000 0.96 0.03 1,757,680 2012-05-15
81 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,594,510,081 137,777 11.01 0.00 1,730,479 2012-05-15
82 1638 Kaisa Group Holdings Ltd.:O 61,787,316 1,104,000 1.26 0.02 1,689,120 2012-05-15
83 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,828,558 126,000 6.08 0.01 1,670,760 2012-05-15
84 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,413,100 414,000 10.23 0.08 1,664,280 2012-05-15
85 0291 China Resources Beer (Holdings) Company Limited:O 70,483,178 58,000 2.94 0.00 1,621,100 2012-05-15
86 0861 DIGITAL CHINA HOLDINGS LIMITED:O 90,906,758 120,457 8.32 0.01 1,609,306 2012-05-15
87 2168 AirPower Technologies Limited:O 50,115,279 190,000 2.77 0.01 1,573,200 2012-05-15
88 0866 China Qinfa Group Limited:O 40,801,500 1,000,000 1.97 0.05 1,480,000 2012-05-15
89 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 230,943,829 878,000 20.41 0.08 1,448,700 2012-05-15
90 0817 China Jinmao Holdings Group Limited:O 167,630,734 712,000 1.83 0.01 1,416,880 2012-05-15
91 1966 China SCE Group Holdings Limited:O 50,505,000 783,000 1.77 0.03 1,401,570 2012-05-15
92 0973 L'Occitane International S.A.:O 34,917,167 71,750 2.36 0.00 1,391,950 2012-05-15
93 0087 SWIRE PACIFIC LIMITED:B 18,062,835 80,000 0.60 0.00 1,380,800 2012-05-15
94 1813 KWG Group Holdings Limited:O 94,194,889 302,556 3.26 0.01 1,276,786 2012-05-15
95 0633 China All Access (Holdings) Limited:O 14,117,111 826,000 1.16 0.07 1,255,520 2012-05-15
96 1836 Stella International Holdings Limited:O 9,923,900 65,500 1.25 0.01 1,247,120 2012-05-15
97 3918 NagaCorp Ltd.:O 46,780,480 348,800 2.25 0.02 1,171,968 2012-05-15
98 0604 SHENZHEN INVESTMENT LIMITED:O 172,908,725 684,000 4.77 0.02 1,169,640 2012-05-15
99 0354 CHINASOFT INTERNATIONAL LIMITED:O 17,269,900 560,000 1.05 0.03 1,142,400 2012-05-15
100 0998 China CITIC Bank Corporation Limited:H 576,289,653 246,349 3.87 0.00 1,101,180 2012-05-15
101 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 11,039,407 104,000 5.02 0.05 1,075,360 2012-05-15
102 2880 Liaoning Port Co., Ltd.:H 132,819,510 604,000 12.50 0.06 972,440 2012-05-15
103 0958 Huaneng Renewables Corporation Limited:H 256,471,100 620,000 8.81 0.02 967,200 2012-05-15
104 0552 China Communications Services Corporation Limited:H 175,724,135 242,000 7.35 0.01 943,800 2012-05-15
105 3389 Hengdeli Holdings Limited:O 223,697,795 356,000 5.09 0.01 914,920 2012-05-15
106 2727 Shanghai Electric Group Company Limited:H 174,689,469 256,000 5.88 0.01 903,680 2012-05-15
107 1878 SOUTHGOBI RESOURCES LTD.:O 1,224,896 18,996 0.68 0.01 882,364 2012-05-15
108 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 27,008,120 430,000 5.88 0.09 868,600 2012-05-15
109 0945 MANULIFE FINANCIAL CORPORATION:O 999,885 9,000 0.06 0.00 850,500 2012-05-15
110 1210 Christine International Holdings Limited:O 19,378,000 650,000 1.92 0.06 838,500 2012-05-15
111 0829 Shenguan Holdings (Group) Limited:O 39,187,536 194,000 1.18 0.01 832,260 2012-05-15
112 1398 Industrial and Commercial Bank of China Limited:H 6,833,357,228 172,188 7.87 0.00 828,224 2012-05-15
113 0825 New World Department Store China Limited:O 30,956,330 169,000 1.84 0.01 801,060 2012-05-15
114 2868 Beijing Capital Land Co., Ltd.:H 68,731,514 404,000 6.73 0.04 743,360 2012-05-15
115 0659 CTF Services Limited (BM):O 31,535,441 60,000 0.91 0.00 696,000 2012-05-15
116 0196 Honghua Group Limited:O 104,634,644 486,000 3.25 0.02 660,960 2012-05-15
117 2222 NVC International Holdings Limited:O 41,671,000 266,000 1.32 0.01 593,180 2012-05-15
118 0257 China Everbright Environment Group Limited (b1961-07-10):O 84,945,029 180,000 2.31 0.00 588,600 2012-05-15
119 2313 Shenzhou International Group Holdings Limited:O 55,379,266 40,000 4.16 0.00 570,400 2012-05-15
120 1913 PRADA S.P.A.:O 67,634,136 12,000 2.64 0.00 565,200 2012-05-15
121 2009 BBMG Corporation:H 57,398,898 92,320 4.91 0.01 551,150 2012-05-15
122 0696 TRAVELSKY TECHNOLOGY LIMITED:H 126,157,286 128,000 13.53 0.01 527,360 2012-05-15
123 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 85,432,172 78,000 2.38 0.00 526,500 2012-05-15
124 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 57,184,063 92,000 2.76 0.00 517,960 2012-05-15
125 0086 SUN HUNG KAI & CO. LIMITED:O 26,192,526 130,000 1.25 0.01 507,000 2012-05-15
126 1888 Kingboard Laminates Holdings Limited:O 35,320,432 153,000 1.18 0.01 455,940 2012-05-15
127 0083 SINO LAND COMPANY LIMITED:O 133,091,577 34,000 2.25 0.00 407,320 2012-05-15
128 0082 Crazy Sports Group Limited:O 98,571,003 464,000 3.63 0.02 385,120 2012-05-15
129 0054 HOPEWELL HOLDINGS LIMITED:O 152,886,762 19,000 17.54 0.00 384,750 2012-05-15
130 1025 WUMART STORES, INC.:H 18,232,352 20,000 3.40 0.00 359,200 2012-05-15
131 0230 Minmetals Land Limited:O 62,144,743 386,000 1.86 0.01 358,980 2012-05-15
132 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 38,094,000 134,000 3.77 0.01 356,440 2012-05-15
133 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 64,138,870 34,000 4.49 0.00 350,880 2012-05-15
134 1700 Springland International Holdings Limited:O 110,487,184 64,000 4.42 0.00 347,520 2012-05-15
135 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 62,458,385 210,000 4.08 0.01 344,400 2012-05-15
136 1368 Xtep International Holdings Limited:O 228,079,342 114,000 10.48 0.01 339,720 2012-05-15
137 1898 China Coal Energy Company Limited:H 354,678,943 41,433 8.64 0.00 336,436 2012-05-15
138 1868 Neo-Neon Holdings Limited:O 101,656,128 268,500 10.79 0.03 330,255 2012-05-15
139 2083 Nature Home Holding Company Limited:O 112,498,000 253,000 7.46 0.02 316,250 2012-05-15
140 0917 NEW WORLD CHINA LAND LIMITED:O 92,114,944 124,000 1.07 0.00 305,040 2012-05-15
141 1259 Prosperous Future Holdings Limited (KY):O 28,750,604 90,000 2.85 0.01 299,700 2012-05-15
142 2038 FIH Mobile Limited:O 104,096,510 87,000 1.42 0.00 299,280 2012-05-15
143 0433 North Mining Shares Company Limited:O 112,115,564 1,300,000 0.86 0.01 295,100 2012-05-15
144 1997 Regent Manner International Holdings Limited:O 15,924,357 175,000 0.76 0.01 294,000 2012-05-15
145 3337 Anton Oilfield Services Group:O 39,560,527 242,000 1.88 0.01 290,400 2012-05-15
146 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 23,436,106 106,000 1.64 0.01 284,080 2012-05-15
147 0148 Kingboard Holdings Limited:O 46,017,269 15,000 5.38 0.00 279,000 2012-05-15
148 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,302,389 60,000 1.08 0.00 275,400 2012-05-15
149 1133 Harbin Electric Company Limited:H 69,345,508 38,000 10.26 0.01 275,120 2012-05-15
150 6808 SUN ART RETAIL GROUP LIMITED:O 175,243,070 24,000 1.84 0.00 242,880 2012-05-15
151 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 60,796,019 80,000 6.79 0.01 237,600 2012-05-15
152 1828 DAH CHONG HONG HOLDINGS LIMITED:O 23,640,016 31,455 1.30 0.00 227,105 2012-05-15
153 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,192,000 1,408,000 0.89 0.39 225,280 2012-05-15
154 1308 SITC International Holdings Company Limited:O 23,882,204 110,000 0.92 0.00 218,900 2012-05-15
155 1029 IRC LIMITED:O 27,697,415 224,000 0.82 0.01 212,800 2012-05-15
156 2382 Sunny Optical Technology (Group) Company Limited:O 55,336,000 92,000 5.53 0.01 211,600 2012-05-15
157 1083 Towngas Smart Energy Company Limited:O 27,104,297 38,300 1.10 0.00 210,267 2012-05-15
158 1883 CITIC Telecom International Holdings Limited:O 88,089,878 150,000 3.69 0.01 207,000 2012-05-15
159 6828 Beijing Gas Blue Sky Holdings Limited:O 1,152,000 216,000 0.66 0.12 183,600 2012-05-15
160 8112 Cornerstone Financial Holdings Limited:O 33,516,000 184,000 10.22 0.06 178,480 2012-05-15
161 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 263,000 8,000 0.14 0.00 174,000 2012-05-15
162 0819 Tianneng Power International Limited:O 47,849,678 43,213 4.35 0.00 172,852 2012-05-15
163 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 151,929,249 200,000 3.59 0.00 172,000 2012-05-15
164 8066 Phoenitron Holdings Limited:O 14,357,500 500,000 0.47 0.02 170,000 2012-05-15
165 0198 SMI Holdings Group Limited:O 34,526,187 644,000 0.43 0.01 164,220 2012-05-15
166 1733 E-Commodities Holdings Limited:O 280,237,500 116,000 7.43 0.00 161,240 2012-05-15
167 0656 FOSUN INTERNATIONAL LIMITED:O 92,492,644 35,500 1.44 0.00 153,360 2012-05-15
168 0285 BYD Electronic (International) Company Limited:O 50,652,700 72,201 2.25 0.00 151,622 2012-05-15
169 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 31,360,415 14,000 3.79 0.00 151,480 2012-05-15
170 0743 Asia Cement (China) Holdings Corporation:O 24,782,908 45,500 1.59 0.00 151,060 2012-05-15
171 1011 China NT Pharma Group Company Limited:O 6,123,000 127,000 0.57 0.01 149,860 2012-05-15
172 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 27,556,375 45,000 5.86 0.01 145,800 2012-05-15
173 0583 Great Wall Pan Asia Holdings Limited:O 2,026,035 100,000 0.13 0.01 145,000 2012-05-15
174 1142 E&P Global Holdings Limited:O 43,347,250 290,000 18.98 0.13 140,650 2012-05-15
175 1380 China Kingstone Mining Holdings Limited:O 37,607,000 520,000 1.91 0.03 140,400 2012-05-15
176 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 17,250,000 28,000 2.08 0.00 137,200 2012-05-15
177 1111 Chong Hing Bank Limited:O 1,718,700 10,000 0.40 0.00 133,000 2012-05-15
178 2722 Chongqing Machinery & Electric Co., Ltd.:H 86,207,887 100,000 7.84 0.01 131,000 2012-05-15
179 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 172,803,820 13,401 4.55 0.00 129,454 2012-05-15
180 0814 Beijing Jingkelong Company Limited:H 12,939,009 21,000 7.10 0.01 129,360 2012-05-15
181 0325 Trauson Holdings Company Limited:O 33,197,000 46,000 4.29 0.01 128,800 2012-05-15
182 0328 ALCO HOLDINGS LIMITED (BM):O 10,995,249 46,000 1.90 0.01 125,120 2012-05-15
183 2266 Dorsett Hospitality International Limited:O 7,169,963 100,000 0.36 0.00 125,000 2012-05-15
184 0828 DYNASTY FINE WINES GROUP LIMITED:O 23,180,840 90,000 1.86 0.01 122,400 2012-05-15
185 0563 Shanghai Industrial Urban Development Group Limited:O 108,717,225 72,000 2.26 0.00 114,480 2012-05-15
186 1117 China Modern Dairy Holdings Ltd.:O 318,266,172 57,000 6.63 0.00 114,000 2012-05-15
187 1788 Guotai Junan International Holdings Limited:O 7,893,000 41,000 0.48 0.00 113,980 2012-05-15
188 0778 Fortune Real Estate Investment Trust:Unit 40,913,000 25,000 2.42 0.00 110,000 2012-05-15
189 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 20,621,069 38,000 2.06 0.00 108,680 2012-05-15
190 0124 Guangdong Land Holdings Limited:O 21,478,969 42,000 1.25 0.00 107,940 2012-05-15
191 3366 Overseas Chinese Town (Asia) Holdings Limited:O 39,916,000 36,000 7.83 0.01 107,280 2012-05-15
192 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 400,532,500 590,000 3.33 0.00 106,790 2012-05-15
193 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 15,009,643 100,000 1.65 0.01 106,000 2012-05-15
194 2356 DAH SING BANKING GROUP LIMITED:O 15,205,584 12,800 1.24 0.00 97,024 2012-05-15
195 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 37,743,431 28,000 9.13 0.01 94,920 2012-05-15
196 0296 Emperor Entertainment Hotel Limited:O 18,866,804 75,000 1.46 0.01 92,250 2012-05-15
197 0390 CHINA RAILWAY GROUP LIMITED:H 211,735,572 34,000 5.03 0.00 91,460 2012-05-15
198 0756 Summi (Group) Holdings Limited:O 3,760,000 64,000 0.31 0.01 90,880 2012-05-15
199 0773 China Metal Recycling (Holdings) Limited:O 274,897,870 12,600 24.05 0.00 88,578 2012-05-15
200 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,141,000 43,000 0.38 0.01 86,430 2012-05-15
201 2341 EcoGreen International Group Limited:O 54,340,824 54,000 11.24 0.01 82,080 2012-05-15
202 0455 Tianda Pharmaceuticals Limited:O 784,000 210,000 0.04 0.01 81,900 2012-05-15
203 0710 BOE Varitronix Limited:O 12,513,561 22,000 3.86 0.01 77,660 2012-05-15
204 0076 Elate Holdings Limited:O 19,690,308 888,000 0.85 0.04 77,256 2012-05-15
205 1164 CGN Mining Company Limited:O 30,186,490 80,000 0.91 0.00 72,800 2012-05-15
206 0698 TONGDA GROUP HOLDINGS LIMITED:O 89,940,500 250,000 1.92 0.01 72,500 2012-05-15
207 3838 China Starch Holdings Limited:O 71,912,000 290,000 1.24 0.01 72,210 2012-05-15
208 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 139,354,407 110,800 4.52 0.00 69,804 2012-05-15
209 0808 Prosperity Real Estate Investment Trust:Unit 46,229,179 35,000 3.37 0.00 59,850 2012-05-15
210 1125 LAI FUNG HOLDINGS LIMITED:O 169,348,912 456,000 2.10 0.01 58,824 2012-05-15
211 3378 Xiamen International Port Co., Ltd:H 43,948,838 62,000 4.45 0.01 56,420 2012-05-15
212 0674 China Tangshang Holdings Limited:O 42,568,000 720,000 0.36 0.01 55,440 2012-05-15
213 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 3,208,100 10,000 5.83 0.02 55,200 2012-05-15
214 0978 China Merchants Land Limited:O 248,200 38,000 0.02 0.00 53,580 2012-05-15
215 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 54,068,759 14,999 10.81 0.00 52,796 2012-05-15
216 3993 CMOC Group Limited (CN):H 47,022,017 17,760 3.59 0.00 52,037 2012-05-15
217 1488 Best Food Holding Company Limited:O 7,741,000 70,000 0.94 0.01 50,400 2012-05-15
218 0195 Greentech Technology International Limited:O 17,981,000 80,000 0.62 0.00 48,800 2012-05-15
219 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,152,192 20,000 2.95 0.01 44,400 2012-05-15
220 1122 QINGLING MOTORS CO. LTD:H 38,637,718 20,000 3.12 0.00 43,800 2012-05-15
221 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,489,215 16,000 2.19 0.00 43,200 2012-05-15
222 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 23,798,184 21,000 3.14 0.00 41,160 2012-05-15
223 2006 Shanghai Jin Jiang Capital Company Limited:H 61,433,969 36,000 4.41 0.00 38,160 2012-05-15
224 0598 SINOTRANS LIMITED:H 126,736,248 28,000 7.09 0.00 36,400 2012-05-15
225 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,327,500 6,000 2.02 0.00 36,000 2012-05-15
226 3300 CHINA GLASS HOLDINGS LIMITED:O 61,366,190 30,000 3.96 0.00 33,900 2012-05-15
227 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 16,818,394 20,000 3.71 0.00 33,200 2012-05-15
228 0752 PICO FAR EAST HOLDINGS LIMITED:O 46,819,740 18,000 3.86 0.00 30,600 2012-05-15
229 1838 China Properties Group Limited:O 23,094,200 13,000 1.28 0.00 29,120 2012-05-15
230 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 100,333,520 210,000 0.78 0.00 28,980 2012-05-15
231 0167 IDT INTERNATIONAL LIMITED:O 35,840,103 240,000 1.43 0.01 28,800 2012-05-15
232 1900 China ITS (Holdings) Co., Ltd.:O 49,232,389 22,000 3.05 0.00 26,840 2012-05-15
233 0712 Comtec Solar Systems Group Limited:O 18,823,650 26,000 1.66 0.00 25,480 2012-05-15
234 1387 China Dili Group:O 310,159,387 78,000 1.47 0.00 25,350 2012-05-15
235 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 10,168,232 26,000 1.31 0.00 24,960 2012-05-15
236 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 3,314,000 12,000 0.99 0.00 24,600 2012-05-15
237 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 49,498,372 4,000 4.84 0.00 22,600 2012-05-15
238 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 103,418,460 16,000 3.17 -0.00 21,760 2012-05-15
239 2369 Coolpad Group Limited:O 141,939,871 20,000 6.60 0.00 20,800 2012-05-15
240 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 14,914,383 5,000 3.37 0.00 19,650 2012-05-15
241 0621 Taung Gold International Limited:O 86,456,931 110,000 0.71 0.00 18,480 2012-05-15
242 3828 Ming Fai International Holdings Limited:O 7,988,000 23,000 1.23 0.00 17,710 2012-05-15
243 2362 Jinchuan Group International Resources Co. Ltd:O 4,194,200 12,000 0.15 0.00 17,520 2012-05-15
244 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 227,943,441 10,000 4.46 0.00 16,700 2012-05-15
245 8080 North Asia Strategic Holdings Limited:O 840,878,452 500,000 6.25 0.00 16,500 2012-05-15
246 0653 BONJOUR HOLDINGS LIMITED:O 29,517,210 14,000 0.98 0.00 15,960 2012-05-15
247 0613 Planetree International Development Limited:O 178,414,000 400,000 1.92 0.00 15,600 2012-05-15
248 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 44,221,665 4,000 1.49 0.00 15,600 2012-05-15
249 1269 China First Capital Group Limited:O 286,000 6,000 0.09 0.00 14,160 2012-05-15
250 0382 Welling Holding Limited:O 77,604,347 12,000 2.75 0.00 14,040 2012-05-15
251 1045 APT SATELLITE HOLDINGS LIMITED:O 43,559,419 6,000 7.01 0.00 13,680 2012-05-15
252 1104 APAC Resources Limited:O 386,770,000 40,000 5.66 0.00 12,000 2012-05-15
253 0546 Fufeng Group Limited:O 34,317,560 4,000 2.00 0.00 11,840 2012-05-15
254 1991 Ta Yang Group Holdings Limited:O 6,904,000 20,000 0.89 0.00 11,000 2012-05-15
255 0746 Lee & Man Chemical Company Limited:O 12,165,484 2,000 1.47 0.00 10,720 2012-05-15
256 0327 PAX Global Technology Limited:O 644,737 8,000 0.06 0.00 10,240 2012-05-15
257 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 20,033,200 100,000 0.18 0.00 9,900 2012-05-15
258 0665 Haitong International Securities Group Limited:O 7,343,647 4,000 0.80 0.00 9,880 2012-05-15
259 0231 Ping An Securities Group (Holdings) Limited:O 14,842,648 40,000 0.14 0.00 9,000 2012-05-15
260 0055 Neway Group Holdings Limited:O 88,139,087 500,000 0.86 0.00 8,500 2012-05-15
261 0841 Asia Cassava Resources Holdings Limited:O 1,440,000 10,000 0.36 0.00 6,200 2012-05-15
262 0703 Future Bright Holdings Limited:O 308,000 6,000 0.06 0.00 5,700 2012-05-15
263 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 9,172,262 8,000 1.65 0.00 5,200 2012-05-15
264 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 12,803,000 2,000 4.70 0.00 4,160 2012-05-15
265 1633 Magic Holdings International Limited:O 12,295,606 1,400 1.22 0.00 3,640 2012-05-15
266 0619 South China Financial Holdings Limited:O 29,106,000 50,000 0.58 0.00 3,400 2012-05-15
267 0524 Great Wall Terroir Holdings Limited:O 7,610,914 8,700 1.46 0.00 3,306 2012-05-15
268 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 52,486,981 8,000 0.55 0.00 3,280 2012-05-15
269 8017 Long Success International (Holdings) Limited:O 444,393 10,000 0.28 0.01 1,760 2012-05-15
270 0381 AOM International Group Company Limited:O 21,210,000 10,000 0.36 0.00 520 2012-05-15
271 1091 South Manganese Investment Limited:O 19,912,067 140 0.66 0.00 132 2012-05-15
272 0801 Golden Meditech Holdings Limited:O 431,707,386 122 21.70 0.00 107 2012-05-15
273 1222 WANG ON GROUP LIMITED:O 87,818,675 19 1.35 0.00 2 2012-05-15
274 0582 Shin Hwa World Limited:O 1,310,000 -5,000 0.07 -0.00 -320 2012-05-15
275 0519 Novautek Technologies Group Limited (BM):O 1,537,105 -5,409 0.18 -0.00 -811 2012-05-15
276 0531 Samson Holding Ltd.:O 103,372,452 -2,000 3.40 -0.00 -1,860 2012-05-15
277 0842 Leoch International Technology Limited:O 6,647,000 -1,000 0.50 -0.00 -1,890 2012-05-15
278 0705 Ding He Mining Holdings Limited:O 13,230,700 -24,000 0.32 -0.00 -1,920 2012-05-15
279 0503 Lansen Pharmaceutical Holdings Limited:O 860,000 -1,000 0.21 -0.00 -2,000 2012-05-15
280 0276 Mongolia Energy Corporation Limited:O 251,581,162 -3,517 3.72 -0.00 -2,005 2012-05-15
281 0250 SINO-I TECHNOLOGY LIMITED:O 476,163,452 -81,600 2.39 -0.00 -2,040 2012-05-15
282 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 79,622,301 -1,895 3.98 -0.00 -2,748 2012-05-15
283 1003 Huanxi Media Group Limited:O 3,016,175 -40,000 0.23 -0.00 -2,800 2012-05-15
284 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 54,946,001 -6,000 4.72 -0.00 -3,060 2012-05-15
285 1146 Huicheng International Holdings Limited:O 24,676,000 -2,000 0.71 -0.00 -3,140 2012-05-15
286 0623 SinoMedia Holding Limited:O 6,709,317 -1,000 1.20 -0.00 -4,230 2012-05-15
287 0509 Century Sunshine Group Holdings Limited:O 23,250,000 -20,000 0.90 -0.00 -5,000 2012-05-15
288 2310 Times Universal Group Holdings Limited:O 6,316,000 -10,000 1.95 -0.00 -5,100 2012-05-15
289 8071 China Netcom Technology Holdings Limited:O 50,933,452 -20,368 2.75 -0.00 -5,907 2012-05-15
290 1191 China Gem Holdings Limited:O 25,766,310 -226,000 0.51 -0.00 -8,136 2012-05-15
291 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,625,602 -2,000 1.24 -0.00 -8,300 2012-05-15
292 3399 Guangdong Yueyun Transportation Company Limited:H 24,125,462 -10,000 17.48 -0.01 -13,600 2012-05-15
293 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 80,112,393 -4,000 5.88 -0.00 -13,800 2012-05-15
294 0555 REXLot Holdings Limited:O 293,366,985 -25,000 3.46 -0.00 -15,750 2012-05-15
295 1149 Anxin-China Holdings Limited:O 36,414,236 -12,000 1.34 -0.00 -17,760 2012-05-15
296 2789 Yuanda China Holdings Limited:O 72,679,000 -20,000 1.17 -0.00 -18,400 2012-05-15
297 2331 LI NING COMPANY LIMITED:O 49,338,781 -3,114 4.67 -0.00 -20,677 2012-05-15
298 0030 YNBY International Limited:O 2,638,000 -44,000 0.36 -0.06 -21,120 2012-05-15
299 0449 Chigo Holding Limited:O 124,944,900 -100,000 1.48 -0.00 -21,800 2012-05-15
300 0802 China e-Wallet Payment Group Limited:O 8,654,819 -29,000 1.75 -0.01 -22,040 2012-05-15
301 8078 China Creative Digital Entertainment Limited:O 2,453,140 -90,000 0.18 -0.01 -22,320 2012-05-15
302 2008 Phoenix Media Investment (Holdings) Limited:O 16,459,079 -10,000 0.33 -0.00 -23,900 2012-05-15
303 8156 Sinopharm Tech Holdings Limited:O 17,928,872 -200,000 0.55 -0.01 -24,200 2012-05-15
304 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,132,938 -4,000 1.32 -0.00 -30,640 2012-05-15
305 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 52,999,626 -10,000 2.06 -0.00 -31,800 2012-05-15
306 1080 Shengli Oil & Gas Pipe Holdings Limited:O 28,234,500 -37,500 1.14 -0.00 -33,000 2012-05-15
307 0777 NetDragon Websoft Holdings Limited:O 7,368,150 -7,500 1.43 -0.00 -37,125 2012-05-15
308 87001 Hui Xian Real Estate Investment Trust:Unit 61,519,018 -10,000 1.22 -0.00 -38,200 2012-05-15
309 0302 OCBC Bank (Hong Kong) Limited:O 10,653,616 -500 3.56 -0.00 -38,800 2012-05-15
310 1333 China Zhongwang Holdings Limited:O 51,035,340 -14,000 0.94 -0.00 -40,880 2012-05-15
311 0578 Rosan Resources Holdings Limited:O 24,740,600 -530,000 0.35 -0.01 -41,870 2012-05-15
312 0805 GLENCORE PLC:O 12,809,275 -900 0.19 -0.00 -42,390 2012-05-15
313 1618 Metallurgical Corporation of China Ltd.:H 172,441,311 -28,390 6.01 -0.00 -45,140 2012-05-15
314 3813 Pou Sheng International (Holdings) Limited:O 59,199,039 -71,000 1.39 -0.00 -47,570 2012-05-15
315 1121 Golden Solar New Energy Technology Holdings Limited:O 4,744,000 -44,000 0.48 -0.00 -48,400 2012-05-15
316 1393 Hidili Industry International Development Limited:O 160,722,551 -20,000 7.78 -0.00 -48,800 2012-05-15
317 0726 DIT Group Limited:O 5,085,693 -180,000 1.45 -0.05 -50,400 2012-05-15
318 0073 ASIAN CITRUS HOLDINGS LIMITED:O 65,996,519 -11,500 5.39 -0.00 -50,485 2012-05-15
319 0515 China Silver Technology Holdings Limited:O 8,996,000 -46,000 2.03 -0.01 -51,520 2012-05-15
320 1198 Royale Home Holdings Limited:O 25,905,104 -24,000 3.79 -0.00 -55,920 2012-05-15
321 0886 Silver Base Group Holdings Limited:O 10,232,000 -15,000 0.86 -0.00 -59,850 2012-05-15
322 0988 Silk Road Logistics Holdings Limited:O 46,362,389 -120,000 2.39 -0.01 -60,000 2012-05-15
323 1999 Man Wah Holdings Limited:O 16,746,045 -18,400 1.78 -0.00 -63,480 2012-05-15
324 1918 Sunac China Holdings Limited:O 33,433,000 -28,000 1.11 -0.00 -65,240 2012-05-15
325 2383 TOM GROUP LIMITED:O 49,480,741 -100,000 1.27 -0.00 -66,000 2012-05-15
326 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,806,380 -14,000 2.11 -0.01 -67,900 2012-05-15
327 1200 Midland Holdings Limited (BM):O 21,755,082 -18,000 3.05 -0.00 -68,220 2012-05-15
328 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 8,232,000 -60,000 1.05 -0.01 -70,200 2012-05-15
329 0127 CHINESE ESTATES HOLDINGS LIMITED:O 620,319,832 -6,523 32.52 -0.00 -70,448 2012-05-15
330 0956 China Suntien Green Energy Corporation Limited:H 64,309,316 -50,000 4.72 -0.00 -72,500 2012-05-15
331 0329 OCI International Holdings Limited:O 40,376,047 -1,620,000 2.48 -0.10 -72,900 2012-05-15
332 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 537,869 -40,091 0.03 -0.00 -73,767 2012-05-15
333 1798 China Datang Corporation Renewable Power Co., Limited:H 64,583,882 -71,000 2.58 -0.00 -79,520 2012-05-15
334 1023 SITOY GROUP HOLDINGS LIMITED:O 22,286,000 -25,000 2.23 -0.00 -81,250 2012-05-15
335 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 229,345,936 -77,900 6.97 -0.00 -85,690 * 2012-05-15
336 1260 Wonderful Sky Financial Group Holdings Limited:O 33,702,820 -88,000 3.37 -0.01 -86,240 2012-05-15
337 0877 OM Technologies (Group) Limited:O 18,784,000 -50,000 2.35 -0.01 -89,000 2012-05-15
338 0193 CAPITAL ESTATE LIMITED:O 74,827,704 -500,000 3.03 -0.02 -90,000 2012-05-15
339 0375 YGM TRADING LIMITED:O 3,709,439 -5,000 2.24 -0.00 -90,300 2012-05-15
340 3888 Kingsoft Corporation Limited:O 52,775,100 -30,000 4.51 -0.00 -92,700 2012-05-15
341 0887 Emperor Watch & Jewellery Limited:O 177,586,708 -110,000 2.64 -0.00 -94,600 2012-05-15
342 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,413,978 -3,600 2.19 -0.00 -96,480 2012-05-15
343 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8,862,355 -240,000 0.45 -0.01 -98,400 2012-05-15
344 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,050,807 -60,000 1.96 -0.01 -100,200 2012-05-15
345 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 84,331,267 -63,000 2.11 -0.00 -113,400 2012-05-15
346 0691 China Shanshui Cement Group Limited:O 298,006,379 -20,000 10.58 -0.00 -114,600 2012-05-15
347 0953 Shaw Brothers Holdings Limited:O 16,392,000 -302,000 1.38 -0.03 -114,760 2012-05-15
348 1097 i-CABLE Communications Limited:O 22,913,142 -300,000 1.14 -0.01 -120,000 2012-05-15
349 0663 KING STONE ENERGY GROUP LIMITED:O 13,236,800 -203,000 0.93 -0.01 -121,800 2012-05-15
350 0362 China Zenith Chemical Group Limited:O 7,419,568 -800,000 1.00 -0.11 -129,600 2012-05-15
351 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 45,538,933 -54,000 1.38 -0.00 -134,460 2012-05-15
352 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,356,031 -82,000 2.82 -0.01 -137,760 2012-05-15
353 1065 Tianjin Capital Environmental Protection Group Company Limited:H 11,413,200 -74,900 3.36 -0.02 -140,812 2012-05-15
354 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 142,872,891 -102,000 2.52 -0.00 -145,860 2012-05-15
355 0647 Joyce Boutique Group Limited:O 5,508,000 -246,000 0.34 -0.02 -150,060 2012-05-15
356 2357 AviChina Industry & Technology Company Limited:H 63,969,136 -48,000 2.71 -0.00 -150,720 2012-05-15
357 1685 Boer Power Holdings Limited:O 9,932,000 -60,000 1.28 -0.01 -152,400 2012-05-15
358 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 29,628,057 -200,000 1.86 -0.01 -158,000 2012-05-15
359 1830 Perfect Medical Health Management Limited (KY):O 6,108,000 -272,000 0.61 -0.03 -160,480 2012-05-15
360 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 92,931,022 -74,000 3.84 -0.00 -160,580 2012-05-15
361 0171 Silver Grant International Holdings Group Limited:O 35,769,989 -100,000 1.55 -0.00 -163,000 2012-05-15
362 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 239,090,001 -4,500,000 1.98 -0.04 -175,500 2012-05-15
363 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 146,412,865 -170,000 1.88 -0.00 -178,500 2012-05-15
364 0480 HKR INTERNATIONAL LIMITED:O 26,415,117 -68,000 1.96 -0.01 -187,680 2012-05-15
365 0687 Tysan Holdings Limited:O 20,016,873 -130,000 2.29 -0.01 -196,300 2012-05-15
366 0983 SOCAM Development Limited:O 8,575,228 -24,000 1.75 -0.00 -197,520 2012-05-15
367 0757 Solargiga Energy Holdings Limited:O 144,093,701 -350,000 6.43 -0.02 -206,500 2012-05-15
368 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 109,073,626 -150,000 19.03 -0.03 -219,000 2012-05-15
369 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 45,648,271 -192,000 3.71 -0.02 -226,560 2012-05-15
370 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 35,565,149 -160,000 1.41 -0.01 -227,200 2012-05-15
371 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 153,324,131 -1,240,000 2.81 -0.02 -235,600 2012-05-15
372 3998 Bosideng International Holdings Limited:O 490,093,851 -130,000 6.12 -0.00 -247,000 2012-05-15
373 0039 China Beidahuang Industry Group Holdings Limited:O 6,417,000 -454,000 0.54 -0.04 -254,240 2012-05-15
374 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 21,594,000 -240,000 1.23 -0.01 -259,200 2012-05-15
375 1194 Bay Area Gold Group Limited:O 13,684,000 -196,000 0.39 -0.01 -266,560 2012-05-15
376 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 16,286,000 -142,000 0.81 -0.01 -271,220 2012-05-15
377 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,065,930 -52,400 5.52 -0.04 -272,480 2012-05-15
378 1177 SINO BIOPHARMACEUTICAL LIMITED:O 229,302,209 -132,000 4.64 -0.00 -299,640 2012-05-15
379 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,544,207 -360,000 4.43 -0.02 -302,400 2012-05-15
380 0903 TPV TECHNOLOGY LIMITED:O 33,700,127 -190,000 1.44 -0.01 -321,100 2012-05-15
381 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 21,171,234 -22,250 2.05 -0.00 -326,185 2012-05-15
382 0242 SHUN TAK HOLDINGS LIMITED:O 128,003,716 -114,000 4.29 -0.00 -329,460 2012-05-15
383 2889 Nickel Resources International Holdings Company Limited:O 73,757,947 -578,000 3.20 -0.03 -341,020 2012-05-15
384 0806 Value Partners Group Limited:O 181,595,052 -83,300 10.35 -0.00 -350,693 2012-05-15
385 1224 C C Land Holdings Limited:O 73,768,604 -240,000 2.90 -0.01 -386,400 2012-05-15
386 0871 China Dredging Environment Protection Holdings Limited:O 16,404,000 -210,000 2.05 -0.03 -388,500 2012-05-15
387 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 11,975,000 -270,000 0.56 -0.01 -402,300 2012-05-15
388 0826 Tiangong International Company Limited:O 49,288,800 -232,000 2.70 -0.01 -403,680 2012-05-15
389 1033 Sinopec Oilfield Service Corporation:H 48,622,806 -242,000 3.47 -0.02 -408,980 2012-05-15
390 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 135,610,097 -166,000 4.09 -0.01 -434,920 2012-05-15
391 1336 New China Life Insurance Company Ltd.:H 14,934,034 -13,400 1.44 -0.00 -440,860 2012-05-15
392 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 187,353,907 -856,000 5.29 -0.02 -462,240 2012-05-15
393 0371 Beijing Enterprises Water Group Limited:O 43,712,003 -290,008 0.63 -0.00 -487,213 2012-05-15
394 3938 Samling Global Limited:O 24,882,020 -662,000 0.58 -0.02 -489,880 2012-05-15
395 0678 Genting Hong Kong Limited:O 2,493,620 -200,000 0.03 -0.00 -498,000 2012-05-15
396 1686 SUNEVISION HOLDINGS LTD.:O 27,067,957 -480,000 1.17 -0.02 -513,600 2012-05-15
397 1886 China Huiyuan Juice Group Limited:O 389,611,618 -233,500 26.36 -0.02 -583,750 2012-05-15
398 2468 Trony Solar Holdings Company Limited:O 26,738,371 -1,073,000 1.69 -0.07 -611,610 2012-05-15
399 0004 Wharf (Holdings) Limited (The):O 149,455,553 -14,871 4.93 -0.00 -630,530 2012-05-15
400 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 173,625,023 -259,237 3.26 -0.00 -645,500 2012-05-15
401 1728 China ZhengTong Auto Services Holdings Limited:O 109,801,202 -102,489 4.97 -0.00 -645,681 2012-05-15
402 1208 MMG Limited (HK):O 98,809,171 -192,000 1.87 -0.00 -683,520 2012-05-15
403 0010 HANG LUNG GROUP LIMITED:O 24,217,945 -15,000 1.79 -0.00 -702,000 2012-05-15
404 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 96,595,795 -6,268 8.94 -0.00 -724,581 2012-05-15
405 1688 Alibaba.com Limited:O 98,932,528 -54,584 1.98 -0.00 -727,059 2012-05-15
406 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 109,127,886 -213,000 2.33 -0.00 -730,590 2012-05-15
407 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 160,881,493 -235,329 6.40 -0.01 -753,053 2012-05-15
408 0697 Shoucheng Holdings Limited:O 140,770,893 -2,100,000 1.57 -0.02 -756,000 2012-05-15
409 2678 Texhong International Group Limited:O 3,516,000 -240,000 0.40 -0.03 -789,600 2012-05-15
410 0543 Pacific Online Limited:O 21,591,407 -240,000 1.98 -0.02 -792,000 2012-05-15
411 0069 SHANGRI-LA ASIA LIMITED:O 87,936,390 -54,000 2.81 -0.00 -824,040 2012-05-15
412 1893 China National Materials Company Limited:H 51,564,647 -313,000 4.43 -0.03 -832,580 2012-05-15
413 0535 Gemdale Properties and Investment Corporation Limited:O 96,681,600 -3,570,000 1.41 -0.05 -981,750 2012-05-15
414 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 32,833,847 -57,000 1.97 -0.00 -988,380 2012-05-15
415 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 126,850,009 -375,000 2.45 -0.01 -1,005,000 2012-05-15
416 0823 Link Real Estate Investment Trust:Unit 182,305,476 -32,800 8.06 -0.00 -1,020,080 2012-05-15
417 0347 Angang Steel Company Limited:H 45,776,977 -222,000 4.22 -0.02 -1,023,420 2012-05-15
418 0566 Hanergy Thin Film Power Group Limited:O 156,852,680 -5,246,000 1.17 -0.04 -1,038,708 2012-05-15
419 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 278,226,670 -117,220 4.56 -0.00 -1,088,974 2012-05-15
420 0569 China Automation Group Limited:O 214,380,727 -606,000 20.89 -0.06 -1,090,800 2012-05-15
421 0895 Dongjiang Environmental Company Limited:H 705,880 -36,200 1.98 -0.10 -1,129,440 2012-05-15
422 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 136,900,353 -84,000 2.88 -0.00 -1,132,320 2012-05-15
423 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 51,506,167 -500,000 3.55 -0.03 -1,145,000 2012-05-15
424 1086 Goodbaby International Holdings Limited:O 15,053,303 -497,000 1.51 -0.05 -1,148,070 2012-05-15
425 0123 Yuexiu Property Company Limited:O 227,361,853 -628,000 2.45 -0.01 -1,168,080 * 2012-05-15
426 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 51,650,474 -286,589 3.38 -0.02 -1,203,674 2012-05-15
427 1066 Shandong Weigao Group Medical Polymer Company Limited:H 299,640,113 -141,906 15.91 -0.01 -1,214,715 2012-05-15
428 1818 Zhaojin Mining Industry Company Limited:H 28,439,857 -134,500 3.25 -0.02 -1,244,125 2012-05-15
429 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 69,183,306 -48,500 4.20 -0.00 -1,263,425 2012-05-15
430 0881 Zhongsheng Group Holdings Limited:O 37,791,986 -95,000 1.98 -0.00 -1,267,300 2012-05-15
431 3393 Wasion Holdings Limited:O 48,379,991 -456,000 5.21 -0.05 -1,299,600 2012-05-15
432 0486 UNITED COMPANY RUSAL, IPJSC:O 200,834,614 -281,183 1.32 -0.00 -1,374,985 2012-05-15
433 0163 Emperor International Holdings Limited:O 78,964,645 -1,009,652 2.15 -0.03 -1,383,223 2012-05-15
434 6823 HKT Limited (KY):O 44,034,406 -234,107 0.69 -0.00 -1,439,758 2012-05-15
435 1199 COSCO SHIPPING Ports Limited:O 156,207,945 -144,000 5.76 -0.01 -1,440,000 2012-05-15
436 0999 I.T LIMITED:O 9,826,744 -442,000 0.80 -0.04 -1,445,340 2012-05-15
437 2688 ENN Energy Holdings Limited:O 39,164,062 -54,000 3.67 -0.01 -1,506,600 2012-05-15
438 1101 China Huarong Energy Company Limited:O 184,663,132 -830,500 2.64 -0.01 -1,519,815 2012-05-15
439 0506 China Foods Limited:O 26,069,938 -192,000 0.93 -0.01 -1,541,760 2012-05-15
440 0867 China Medical System Holdings Limited:O 39,991,732 -473,000 1.66 -0.02 -1,603,470 2012-05-15
441 1115 Tibet Water Resources Ltd.:O 60,837,600 -966,000 2.37 -0.04 -1,632,540 2012-05-15
442 0868 XINYI GLASS HOLDINGS LIMITED:O 56,695,276 -364,000 1.50 -0.01 -1,656,200 2012-05-15
443 2005 SSY Group Limited (KY):O 96,996,046 -970,000 3.97 -0.04 -1,707,200 2012-05-15
444 0151 Want Want China Holdings Limited:O 296,433,942 -197,372 2.24 -0.00 -1,803,980 2012-05-15
445 0177 Jiangsu Expressway Company Limited:H 55,081,398 -250,000 4.51 -0.02 -1,812,500 2012-05-15
446 0985 CST Holding (HK) Limited (KY):O 632,404,090 -15,213,811 2.32 -0.06 -1,871,299 2012-05-15
447 0321 TEXWINCA HOLDINGS LIMITED:O 30,703,389 -210,000 2.26 -0.02 -1,887,900 2012-05-15
448 0053 GUOCO GROUP LIMITED:O 4,415,592 -33,000 1.34 -0.01 -1,940,400 2012-05-15
449 0019 SWIRE PACIFIC LIMITED:A 40,856,375 -25,916 4.51 -0.00 -2,224,889 2012-05-15
450 0346 Yanchang Petroleum International Limited:O 260,972,215 -3,573,000 3.81 -0.05 -2,322,450 2012-05-15
451 3818 China Dongxiang (Group) Co., Ltd.:O 174,193,307 -2,480,130 3.09 -0.04 -2,405,726 2012-05-15
452 3933 United Laboratories International Holdings Limited (The):O 29,356,250 -906,000 1.80 -0.06 -2,654,580 2012-05-15
453 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 93,102,695 -560,000 2.58 -0.02 -2,665,600 2012-05-15
454 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 124,687,381 -1,396,000 7.45 -0.08 -2,694,280 2012-05-15
455 2010 Real Nutriceutical Group Limited:O 75,599,800 -1,588,000 6.73 -0.14 -2,858,400 2012-05-15
456 0297 Sinofert Holdings Limited:O 46,389,916 -1,872,000 0.66 -0.03 -2,864,160 2012-05-15
457 1972 SWIRE PROPERTIES LIMITED:O 38,553,334 -128,546 0.66 -0.00 -2,866,576 2012-05-15
458 0267 CITIC Limited (HK):O 69,457,075 -249,297 1.90 -0.01 -3,016,494 2012-05-15
459 3988 BANK OF CHINA LIMITED:H 8,574,676,201 -1,105,578 10.25 -0.00 -3,294,622 2012-05-15
460 1800 China Communications Construction Company Limited:H 295,091,258 -506,000 6.66 -0.01 -3,415,500 2012-05-15
461 1361 361 Degrees International Limited:O 27,168,394 -1,642,000 1.31 -0.08 -3,431,780 2012-05-15
462 1555 MIE Holdings Corporation:O 43,660,766 -1,732,000 1.65 -0.07 -3,515,960 2012-05-15
463 0142 FIRST PACIFIC COMPANY LIMITED:O 631,444,440 -457,228 16.44 -0.01 -3,520,656 2012-05-15
464 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,620,146 -320,000 3.06 -0.02 -3,763,200 2012-05-15
465 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,224,497,768 -7,300,000 7.48 -0.04 -3,796,000 2012-05-15
466 0694 Beijing Capital International Airport Company Limited:H 163,962,224 -826,623 8.72 -0.04 -3,976,057 2012-05-15
467 1929 Chow Tai Fook Jewellery Group Limited:O 136,924,554 -351,100 1.37 -0.00 -4,093,826 2012-05-15
468 1211 BYD COMPANY LIMITED:H 87,167,529 -253,154 10.99 -0.03 -4,217,546 2012-05-15
469 2012 SUNSHINE OILSANDS LTD.:O 29,066,723 -924,773 1.02 -0.03 -4,281,699 2012-05-15
470 3328 Bank of Communications Co., Ltd.:H 475,133,122 -789,643 1.63 -0.00 -4,303,554 2012-05-15
471 0606 China Agri-Industries Holdings Limited:O 110,323,440 -821,024 2.73 -0.02 -4,343,217 2012-05-15
472 6030 CITIC Securities Company Limited:H 332,760,104 -271,500 28.24 -0.02 -4,392,870 2012-05-15
473 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,081,859 -310,653 1.76 -0.02 -4,523,108 2012-05-15
474 0041 GREAT EAGLE HOLDINGS LIMITED:O 54,201,123 -214,750 8.62 -0.03 -4,767,450 2012-05-15
475 1070 TCL Electronics Holdings Limited:O 24,912,183 -1,060,000 1.89 -0.08 -4,823,000 2012-05-15
476 3360 Far East Horizon Limited:O 112,376,289 -851,000 3.41 -0.03 -4,893,250 2012-05-15
477 2883 China Oilfield Services Limited:H 105,397,733 -462,000 6.87 -0.03 -4,952,640 2012-05-15
478 0751 Skyworth Group Limited:O 109,121,607 -1,603,825 4.05 -0.06 -5,260,546 2012-05-15
479 1833 Intime Retail (Group) Company Limited:O 96,185,050 -572,018 4.82 -0.03 -5,336,928 2012-05-15
480 3368 Parkson Retail Group Limited:O 58,028,672 -686,500 2.06 -0.02 -5,375,295 2012-05-15
481 1112 Health and Happiness (H&H) International Holdings Limited:O 7,105,219 -275,697 1.18 -0.05 -5,596,649 2012-05-15
482 0753 Air China Limited:H 135,817,076 -1,083,118 2.98 -0.02 -5,686,370 2012-05-15
483 0303 VTECH HOLDINGS LIMITED:O 10,999,373 -68,741 4.41 -0.03 -5,732,999 2012-05-15
484 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 50,701,316 -661,100 2.13 -0.03 -5,784,625 2012-05-15
485 0020 WHEELOCK AND COMPANY LIMITED:O 26,479,202 -233,753 1.30 -0.01 -5,867,200 2012-05-15
486 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 190,962,925 -291,842 3.41 -0.01 -5,880,616 2012-05-15
487 2238 Guangzhou Automobile Group Co., Ltd.:H 177,170,947 -1,004,168 8.00 -0.05 -6,567,259 2012-05-15
488 0522 ASMPT Limited:O 6,608,379 -65,885 1.66 -0.02 -6,667,562 2012-05-15
489 0189 DONGYUE GROUP LIMITED:O 53,059,774 -1,225,843 2.50 -0.06 -6,766,653 2012-05-15
490 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 118,388,440 -1,956,455 2.46 -0.04 -6,769,334 2012-05-15
491 1055 China Southern Airlines Company Limited:H 109,466,175 -2,060,000 3.92 -0.07 -6,798,000 2012-05-15
492 1234 China Lilang Limited:O 29,987,593 -1,110,000 2.50 -0.09 -7,148,400 2012-05-15
493 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 27,874,890 -357,898 6.11 -0.08 -7,301,119 2012-05-15
494 0220 Uni-President China Holdings Ltd.:O 35,768,207 -1,276,000 0.99 -0.04 -8,230,200 2012-05-15
495 3339 Lonking Holdings Limited:O 70,034,294 -3,520,000 1.64 -0.08 -8,236,800 2012-05-15
496 8043 ERA Mining Machinery Limited:O 214,846,200 -9,591,000 3.78 -0.17 -8,248,260 2012-05-15
497 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 66,588,594 -687,000 1.69 -0.02 -8,491,320 2012-05-15
498 1313 China Resources Building Materials Technology Holdings Limited:O 126,420,504 -1,605,424 1.94 -0.02 -8,572,964 2012-05-15
499 2601 China Pacific Insurance (Group) Co., Ltd.:H 257,772,412 -384,200 11.14 -0.02 -8,894,230 2012-05-15
500 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 72,428,005 -4,882,000 4.18 -0.28 -8,982,880 2012-05-15
501 2778 Champion Real Estate Investment Trust:Unit 151,694,981 -2,835,000 3.05 -0.06 -9,015,300 2012-05-15
502 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 31,946,273 -212,000 2.81 -0.02 -9,052,400 2012-05-15
503 0067 China Lumena New Materials Corp.:O 105,085,188 -7,222,000 1.88 -0.13 -9,316,380 2012-05-15
504 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 16,420,323 -536,000 2.79 -0.09 -9,701,600 2012-05-15
505 3308 Golden Eagle Retail Group Limited:O 278,021,309 -526,140 14.32 -0.03 -10,070,320 2012-05-15
506 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 123,812,879 -3,026,000 3.14 -0.08 -10,076,580 2012-05-15
507 1766 CRRC Corporation Limited:H 61,396,385 -1,767,029 3.03 -0.09 -10,142,746 2012-05-15
508 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 71,065,001 -138,275 5.78 -0.01 -10,833,846 2012-05-15
509 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 58,080,411 -2,124,000 4.05 -0.15 -10,896,120 2012-05-15
510 0960 Longfor Group Holdings Limited:O 66,547,530 -970,611 1.29 -0.02 -11,297,912 2012-05-15
511 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 73,629,012 -288,088 3.11 -0.01 -11,581,138 2012-05-15
512 1988 China Minsheng Banking Corp., Ltd.:H 744,089,905 -1,551,779 12.88 -0.03 -11,840,074 2012-05-15
513 1919 COSCO SHIPPING Holdings Co., Ltd.:H 76,871,721 -3,446,000 2.98 -0.13 -12,233,300 2012-05-15
514 1068 China Yurun Food Group Limited:O 41,027,137 -1,389,000 2.25 -0.08 -12,403,770 2012-05-15
515 0331 PCD STORES (GROUP) LIMITED:O 84,944,000 -14,130,000 2.01 -0.33 -12,434,400 2012-05-15
516 2689 Nine Dragons Paper (Holdings) Limited:O 76,505,401 -2,589,009 1.64 -0.06 -12,737,924 2012-05-15
517 2899 ZIJIN MINING GROUP CO., LTD.:H 290,724,183 -5,252,054 4.84 -0.09 -12,762,491 2012-05-15
518 0709 GIORDANO INTERNATIONAL LIMITED:O 51,895,390 -1,918,000 3.38 -0.13 -12,908,140 2012-05-15
519 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 151,809,205 -4,088,641 2.68 -0.07 -13,001,878 2012-05-15
520 0975 Mongolian Mining Corporation:O 285,987,852 -2,189,000 7.72 -0.06 -13,177,780 2012-05-15
521 0011 HANG SENG BANK, LIMITED:O 29,432,243 -138,616 1.54 -0.01 -14,610,126 2012-05-15
522 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 58,569,170 -949,000 5.67 -0.09 -14,614,600 2012-05-15
523 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 278,038,150 -5,567,000 3.72 -0.07 -15,253,580 2012-05-15
524 0135 KUNLUN ENERGY COMPANY LIMITED:O 258,007,800 -1,229,057 3.21 -0.02 -15,707,348 2012-05-15
525 1186 China Railway Construction Corporation Limited:H 136,996,643 -3,009,000 6.60 -0.14 -16,429,140 2012-05-15
526 3983 China BlueChemical Ltd.:H 192,117,471 -3,147,914 10.85 -0.18 -16,778,382 2012-05-15
527 0848 Maoye International Holdings Limited:O 30,694,880 -9,683,463 0.57 -0.18 -16,946,060 2012-05-15
528 3333 China Evergrande Group:O 342,424,509 -4,102,501 2.29 -0.03 -17,599,729 2012-05-15
529 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 325,413,840 -1,318,593 3.86 -0.02 -17,932,865 2012-05-15
530 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 29,442,569 -2,173,215 7.90 -0.58 -18,494,060 2012-05-15
531 0358 Jiangxi Copper Company Limited:H 80,820,870 -1,095,863 5.83 -0.08 -18,629,671 2012-05-15
532 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 240,614,119 -1,078,800 3.05 -0.01 -20,195,136 2012-05-15
533 1128 Wynn Macau, Limited:O 244,368,949 -1,033,290 4.71 -0.02 -20,603,803 2012-05-15
534 0008 PCCW LIMITED:O 236,433,913 -7,675,280 3.25 -0.11 -21,414,031 2012-05-15
535 2888 STANDARD CHARTERED PLC:O 2,390,796 -124,828 0.10 -0.01 -21,557,796 2012-05-15
536 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 300,091,653 -1,054,927 2.84 -0.01 -24,474,306 2012-05-15
537 3383 Agile Group Holdings Limited (KY):O 55,530,780 -2,930,772 1.61 -0.08 -25,087,408 2012-05-15
538 0538 Ajisen (China) Holdings Limited:O 15,392,820 -3,634,683 1.43 -0.34 -29,150,158 2012-05-15
539 2338 WEICHAI POWER CO., LTD.:H 34,513,839 -887,903 8.53 -0.22 -29,877,936 2012-05-15
540 1299 AIA Group Limited:O 1,184,605,517 -1,148,678 9.84 -0.01 -30,784,570 2012-05-15
541 0916 China Longyuan Power Group Corporation Limited:H 195,942,052 -6,335,280 7.23 -0.23 -31,359,636 2012-05-15
542 0066 MTR CORPORATION LIMITED:O 70,958,860 -1,301,500 1.23 -0.02 -33,513,625 2012-05-15
543 0384 CHINA GAS HOLDINGS LIMITED:O 565,617,531 -8,918,000 12.90 -0.20 -34,512,660 2012-05-15
544 2866 COSCO SHIPPING Development Co., Ltd.:H 175,055,922 -16,567,000 4.67 -0.44 -35,287,710 2012-05-15
545 0410 SOHO CHINA LIMITED:O 232,087,833 -7,003,156 4.47 -0.13 -39,007,579 2012-05-15
546 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 304,842,490 -2,473,639 3.73 -0.03 -39,578,224 2012-05-15
547 0941 China Mobile Limited (HK):O 380,214,474 -776,214 1.89 -0.00 -68,035,157 2012-05-15
548 0023 BANK OF EAST ASIA, LIMITED (THE):O 69,967,947 -2,451,295 3.33 -0.12 -69,739,343 2012-05-15
549 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 454,270,027 -3,910,742 6.10 -0.05 -75,946,610 2012-05-15
550 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 76,138,990 -4,099,123 1.82 -0.10 -85,671,671 2012-05-15
551 0016 SUN HUNG KAI PROPERTIES LIMITED:O 124,773,991 -1,430,367 4.77 -0.05 -127,660,255 2012-05-15

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