CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2012-05-28 to 2012-05-29

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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 0700 TENCENT HOLDINGS LIMITED:O 93,813,381 359,694 5.09 0.02 77,621,965 2012-05-29
2 1299 AIA Group Limited:O 1,180,420,957 2,798,923 9.80 0.02 70,392,913 2012-05-29
3 3328 Bank of Communications Co., Ltd.:H 474,228,035 10,837,745 1.63 0.04 55,706,009 2012-05-29
4 1688 Alibaba.com Limited:O 99,694,375 3,701,900 1.99 0.07 49,753,536 2012-05-29
5 2727 Shanghai Electric Group Company Limited:H 177,626,516 13,620,047 5.97 0.46 46,171,959 2012-05-29
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 271,192,672 1,493,790 11.72 0.06 35,029,376 2012-05-29
7 1068 China Yurun Food Group Limited:O 43,870,037 3,680,000 2.41 0.20 30,507,200 2012-05-29
8 0001 CK Hutchison Holdings Limited:O 105,658,658 310,000 4.56 0.01 29,233,000 2012-05-29
9 2883 China Oilfield Services Limited:H 100,902,693 2,600,360 6.57 0.17 28,655,967 2012-05-29
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 59,281,441 1,132,000 4.83 0.09 27,903,800 2012-05-29
11 0494 LI & FUNG LIMITED:O 561,347,857 1,701,868 6.72 0.02 25,936,468 2012-05-29
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 90,747,038 1,845,900 7.03 0.14 23,627,520 2012-05-29
13 2168 AirPower Technologies Limited:O 49,561,961 3,418,500 2.74 0.19 22,630,470 2012-05-29
14 0083 SINO LAND COMPANY LIMITED:O 138,304,296 1,885,151 2.34 0.03 20,510,443 2012-05-29
15 0390 CHINA RAILWAY GROUP LIMITED:H 207,781,516 6,631,438 4.94 0.16 20,491,143 2012-05-29
16 1211 BYD COMPANY LIMITED:H 87,193,325 1,243,858 10.99 0.16 20,001,237 2012-05-29
17 0883 CNOOC LIMITED:O 1,187,725,808 1,358,550 2.66 0.00 19,997,856 2012-05-29
18 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 329,092,612 1,437,190 3.90 0.02 18,884,677 2012-05-29
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 98,220,415 3,868,000 7.58 0.30 16,787,120 2012-05-29
20 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,048,655 375,000 1.77 0.06 16,293,750 2012-05-29
21 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 193,764,481 884,000 3.46 0.02 15,912,000 2012-05-29
22 0144 China Merchants Port Holdings Company Limited:O 63,003,750 667,000 2.55 0.03 15,841,250 2012-05-29
23 0998 China CITIC Bank Corporation Limited:H 579,643,898 3,878,510 3.89 0.03 15,785,536 2012-05-29
24 0347 Angang Steel Company Limited:H 42,493,837 3,100,000 3.91 0.29 14,322,000 2012-05-29
25 6808 SUN ART RETAIL GROUP LIMITED:O 185,709,670 1,399,000 1.95 0.01 13,444,390 2012-05-29
26 0006 Power Assets Holdings Limited:O 76,580,446 232,500 3.59 0.01 12,717,750 2012-05-29
27 2338 WEICHAI POWER CO., LTD.:H 44,968,579 350,000 11.11 0.09 11,900,000 2012-05-29
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 88,285,009 3,203,480 2.40 0.09 11,756,772 2012-05-29
29 0493 GOME Retail Holdings Limited:O 655,745,741 9,147,017 3.89 0.05 11,433,771 2012-05-29
30 1788 Guotai Junan International Holdings Limited:O 12,653,000 4,010,000 0.77 0.24 11,067,600 2012-05-29
31 0331 PCD STORES (GROUP) LIMITED:O 90,310,000 13,494,000 2.14 0.32 10,795,200 2012-05-29
32 3383 Agile Group Holdings Limited (KY):O 55,941,162 973,000 1.62 0.03 8,854,300 2012-05-29
33 0960 Longfor Group Holdings Limited:O 70,500,960 687,080 1.37 0.01 8,437,342 2012-05-29
34 1766 CRRC Corporation Limited:H 67,201,744 1,294,000 3.32 0.06 8,139,260 2012-05-29
35 0941 China Mobile Limited (HK):O 382,247,687 99,493 1.90 0.00 8,044,009 2012-05-29
36 3389 Hengdeli Holdings Limited:O 233,013,795 3,044,000 5.30 0.07 7,549,120 2012-05-29
37 3933 United Laboratories International Holdings Limited (The):O 46,195,380 2,319,146 2.84 0.14 7,398,076 2012-05-29
38 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 143,303,097 2,664,000 4.32 0.08 7,192,800 2012-05-29
39 1818 Zhaojin Mining Industry Company Limited:H 32,451,457 736,482 3.71 0.08 7,107,051 2012-05-29
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 309,784,272 417,559 3.79 0.01 7,073,449 2012-05-29
41 0302 OCBC Bank (Hong Kong) Limited:O 6,875,656 93,000 2.30 0.03 6,895,950 2012-05-29
42 0082 Crazy Sports Group Limited:O 107,576,409 8,815,066 3.42 -0.02 6,875,751 2012-05-29
43 0220 Uni-President China Holdings Ltd.:O 25,376,838 975,001 0.71 0.03 6,552,007 2012-05-29
44 2866 COSCO SHIPPING Development Co., Ltd.:H 149,268,169 3,155,413 3.98 0.08 6,373,934 2012-05-29
45 1833 Intime Retail (Group) Company Limited:O 95,209,091 756,481 4.77 0.04 6,248,533 2012-05-29
46 0683 KERRY PROPERTIES LIMITED:O 31,461,098 197,500 2.19 0.01 6,181,750 2012-05-29
47 0902 HUA NENG POWER INTERNATIONAL, INC.:H 217,642,253 1,178,000 6.12 0.03 5,748,640 2012-05-29
48 1633 Magic Holdings International Limited:O 14,387,606 1,978,000 1.43 0.20 5,439,500 2012-05-29
49 1025 WUMART STORES, INC.:H 18,752,784 315,848 3.49 0.06 5,401,001 2012-05-29
50 2899 ZIJIN MINING GROUP CO., LTD.:H 304,992,949 2,005,000 5.08 0.03 5,072,650 2012-05-29
51 0880 SJM Holdings Limited:O 138,504,922 360,980 2.50 0.01 5,053,720 2012-05-29
52 1055 China Southern Airlines Company Limited:H 116,493,995 1,430,000 4.17 0.05 4,976,400 2012-05-29
53 3888 Kingsoft Corporation Limited:O 52,328,390 1,300,000 4.47 0.11 4,563,000 2012-05-29
54 1101 China Huarong Energy Company Limited:O 201,651,090 2,140,500 2.88 0.03 4,495,050 2012-05-29
55 3800 GCL Technology Holdings Limited (KY):O 478,257,302 2,435,700 3.09 0.02 4,432,974 2012-05-29
56 0881 Zhongsheng Group Holdings Limited:O 37,844,504 330,000 1.98 0.02 4,171,200 2012-05-29
57 0119 Poly Property Group Co., Limited:O 67,106,033 1,100,000 1.86 0.03 4,158,000 2012-05-29
58 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 69,675,606 154,900 4.23 0.01 3,973,185 2012-05-29
59 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 71,985,692 49,863 5.86 0.00 3,826,985 2012-05-29
60 1882 Haitian International Holdings Limited:O 35,184,503 439,000 2.20 0.03 3,735,890 2012-05-29
61 1238 Powerlong Real Estate Holdings Limited:O 39,276,715 2,983,369 0.97 0.07 3,550,209 2012-05-29
62 2012 SUNSHINE OILSANDS LTD.:O 28,310,935 767,404 1.00 0.03 3,545,406 2012-05-29
63 1361 361 Degrees International Limited:O 31,209,547 1,729,000 1.51 0.08 3,527,160 2012-05-29
64 0983 SOCAM Development Limited:O 9,040,127 408,000 1.85 0.08 3,170,160 2012-05-29
65 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 16,821,453 316,944 1.13 0.02 3,102,882 2012-05-29
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 281,090,750 359,001 4.57 0.01 3,094,589 2012-05-29
67 1234 China Lilang Limited:O 32,761,526 499,000 2.73 0.04 3,078,830 2012-05-29
68 1812 Shandong Chenming Paper Holdings Limited:H 24,362,640 831,000 6.23 0.21 2,767,230 2012-05-29
69 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,993,445 59,500 2.72 0.01 2,632,875 2012-05-29
70 0346 Yanchang Petroleum International Limited:O 256,824,290 4,175,689 3.75 0.06 2,588,927 2012-05-29
71 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 13,705,215 964,000 2.40 0.17 2,458,200 2012-05-29
72 0230 Minmetals Land Limited:O 62,940,743 2,500,000 1.89 0.07 2,400,000 2012-05-29
73 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 146,806,065 626,860 2.59 0.01 2,074,907 2012-05-29
74 0606 China Agri-Industries Holdings Limited:O 114,638,525 381,000 2.84 0.01 2,049,780 2012-05-29
75 1910 Samsonite Group S.A.:O 67,291,183 141,000 4.78 0.01 2,038,860 2012-05-29
76 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,264,332 154,000 6.03 0.02 2,011,240 2012-05-29
77 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 15,417,400 109,000 2.28 0.02 1,876,980 2012-05-29
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 67,527,536 493,733 2.62 0.02 1,876,185 2012-05-29
79 0552 China Communications Services Corporation Limited:H 180,744,746 496,000 7.56 0.02 1,860,000 2012-05-29
80 1336 New China Life Insurance Company Ltd.:H 14,036,003 60,400 1.36 0.01 1,802,940 2012-05-29
81 3983 China BlueChemical Ltd.:H 191,566,164 338,000 10.82 0.02 1,774,500 2012-05-29
82 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 33,653,110 400,000 1.94 0.02 1,764,000 2012-05-29
83 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,221,270,268 3,500,000 7.46 0.02 1,680,000 2012-05-29
84 1393 Hidili Industry International Development Limited:O 954,052,878 636,200 46.19 0.03 1,590,500 2012-05-29
85 0358 Jiangxi Copper Company Limited:H 81,740,020 86,000 5.89 0.01 1,460,280 2012-05-29
86 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 13,539,351 134,000 5.17 0.05 1,452,560 2012-05-29
87 0603 China Oil And Gas Group Limited:O 181,197,811 2,000,000 3.65 0.04 1,400,000 2012-05-29
88 0751 Skyworth Group Limited:O 108,700,606 398,000 4.04 0.01 1,396,980 2012-05-29
89 0177 Jiangsu Expressway Company Limited:H 54,053,522 172,000 4.42 0.01 1,262,480 2012-05-29
90 1112 Health and Happiness (H&H) International Holdings Limited:O 6,290,337 64,000 1.04 0.01 1,253,120 2012-05-29
91 0354 CHINASOFT INTERNATIONAL LIMITED:O 24,679,900 640,000 1.51 0.04 1,235,200 2012-05-29
92 0823 Link Real Estate Investment Trust:Unit 183,908,813 41,000 8.13 0.00 1,227,950 2012-05-29
93 0011 HANG SENG BANK, LIMITED:O 29,484,550 10,747 1.54 0.00 1,096,194 2012-05-29
94 3818 China Dongxiang (Group) Co., Ltd.:O 156,937,872 970,000 2.83 0.02 1,037,900 2012-05-29
95 0828 DYNASTY FINE WINES GROUP LIMITED:O 23,856,840 780,000 1.91 0.06 1,029,600 2012-05-29
96 1122 QINGLING MOTORS CO. LTD:H 40,219,718 460,000 3.25 0.04 1,002,800 2012-05-29
97 3393 Wasion Holdings Limited:O 50,517,991 306,000 5.44 0.03 918,000 2012-05-29
98 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 26,776,106 344,000 1.87 0.02 884,080 2012-05-29
99 0829 Shenguan Holdings (Group) Limited:O 38,311,901 198,000 1.15 0.01 867,240 2012-05-29
100 0903 TPV TECHNOLOGY LIMITED:O 34,793,127 470,000 1.48 0.02 846,000 2012-05-29
101 0384 CHINA GAS HOLDINGS LIMITED:O 555,624,968 214,000 12.68 0.00 817,480 2012-05-29
102 1997 Regent Manner International Holdings Limited:O 19,948,357 520,000 0.96 0.02 785,200 2012-05-29
103 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 17,966,000 440,000 0.90 0.02 708,400 2012-05-29
104 1121 Golden Solar New Energy Technology Holdings Limited:O 7,360,000 580,000 0.74 0.06 701,800 2012-05-29
105 1210 Christine International Holdings Limited:O 22,020,000 630,000 2.18 0.06 686,700 2012-05-29
106 0853 MicroPort Scientific Corporation:O 25,785,950 172,000 1.81 0.01 598,560 2012-05-29
107 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,237,935 154,000 10.19 0.03 540,540 2012-05-29
108 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 39,606,325 53,000 2.60 0.00 533,180 2012-05-29
109 0895 Dongjiang Environmental Company Limited:H 797,680 17,200 2.24 0.05 516,860 2012-05-29
110 2778 Champion Real Estate Investment Trust:Unit 154,257,731 151,000 3.10 0.00 477,160 2012-05-29
111 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 49,915,043 240,876 3.44 0.02 474,526 2012-05-29
112 0970 New Sparkle Roll International Group Limited:O 448,914,300 1,000,000 15.07 0.03 470,000 2012-05-29
113 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 8,382,000 230,000 0.88 0.02 457,700 2012-05-29
114 2198 China Sanjiang Fine Chemicals Company Limited:O 17,469,000 201,000 1.74 0.02 434,160 2012-05-29
115 1893 China National Materials Company Limited:H 50,912,647 166,000 4.37 0.01 431,600 2012-05-29
116 0041 GREAT EAGLE HOLDINGS LIMITED:O 54,386,123 20,778 8.65 0.00 410,989 2012-05-29
117 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 162,236,327 117,000 6.46 0.00 381,420 2012-05-29
118 1086 Goodbaby International Holdings Limited:O 15,084,303 170,000 1.51 0.02 368,900 2012-05-29
119 1198 Royale Home Holdings Limited:O 26,419,104 180,000 3.86 0.03 333,000 2012-05-29
120 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 32,140,000 820,000 1.40 0.04 332,100 2012-05-29
121 3339 Lonking Holdings Limited:O 76,724,289 122,000 1.79 0.00 306,220 2012-05-29
122 0067 China Lumena New Materials Corp.:O 98,731,236 210,000 1.76 0.00 294,000 2012-05-29
123 0805 GLENCORE PLC:O 12,826,965 6,490 0.19 0.00 279,070 2012-05-29
124 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,778,667 48,000 3.31 0.02 273,600 2012-05-29
125 1881 Regal Real Estate Investment Trust:Unit 22,561,113 157,000 0.69 0.00 270,040 2012-05-29
126 0198 SMI Holdings Group Limited:O 39,594,187 976,000 0.49 0.01 263,520 2012-05-29
127 1555 MIE Holdings Corporation:O 41,820,766 132,000 1.58 0.00 261,360 2012-05-29
128 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,545,511 90,000 0.54 0.03 255,600 2012-05-29
129 2313 Shenzhou International Group Holdings Limited:O 55,595,180 19,000 4.18 0.00 253,460 2012-05-29
130 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 28,842,120 125,000 6.28 0.03 251,250 2012-05-29
131 1900 China ITS (Holdings) Co., Ltd.:O 49,452,923 199,000 3.07 0.01 242,780 2012-05-29
132 0065 Grand Ocean Advanced Resources Company Limited:O 3,233,568 152,000 0.44 0.02 220,400 2012-05-29
133 0468 Greatview Aseptic Packaging Company Limited:O 118,536,526 60,000 8.89 0.00 216,600 2012-05-29
134 0806 Value Partners Group Limited:O 178,938,666 52,825 10.19 0.00 212,885 2012-05-29
135 0546 Fufeng Group Limited:O 33,623,088 71,000 1.96 0.00 205,900 2012-05-29
136 0973 L'Occitane International S.A.:O 34,431,965 10,300 2.33 0.00 202,910 2012-05-29
137 0696 TRAVELSKY TECHNOLOGY LIMITED:H 116,707,399 49,000 12.51 0.01 202,860 2012-05-29
138 0210 Daphne International Holdings Limited:O 65,843,664 23,600 4.00 0.00 202,016 2012-05-29
139 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 61,554,019 72,000 6.88 0.01 201,600 2012-05-29
140 3337 Anton Oilfield Services Group:O 43,208,527 166,000 2.05 0.01 200,860 2012-05-29
141 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 261,634,448 25,769 5.21 0.00 196,360 2012-05-29
142 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 42,282,465 51,100 1.43 0.00 191,625 2012-05-29
143 1117 China Modern Dairy Holdings Ltd.:O 285,343,172 100,000 5.94 0.00 189,000 2012-05-29
144 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,539,000 82,000 0.43 0.01 168,920 2012-05-29
145 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 98,433,022 80,000 4.07 0.00 168,000 2012-05-29
146 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 39,580,599 186,000 0.66 0.00 167,400 2012-05-29
147 0566 Hanergy Thin Film Power Group Limited:O 181,088,680 810,000 1.35 0.01 160,380 2012-05-29
148 3918 NagaCorp Ltd.:O 46,540,352 49,333 2.24 0.00 154,412 2012-05-29
149 0066 MTR CORPORATION LIMITED:O 71,493,633 6,060 1.24 0.00 153,621 2012-05-29
150 1088 China Shenhua Energy Company Limited:H 281,075,952 5,283 8.27 0.00 152,679 2012-05-29
151 0631 Sany Heavy Equipment International Holdings Company Limited:O 698,942,325 28,000 22.46 0.00 138,880 2012-05-29
152 1380 China Kingstone Mining Holdings Limited:O 41,140,000 400,000 2.09 0.02 130,000 2012-05-29
153 0846 Mingfa Group (International) Company Limited:O 6,607,425 61,000 0.11 0.00 125,050 2012-05-29
154 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 8,961,461 19,000 2.52 0.01 121,980 2012-05-29
155 1033 Sinopec Oilfield Service Corporation:H 47,636,806 74,000 3.40 0.01 121,360 2012-05-29
156 0047 Hop Hing Group Holdings Limited:O 3,482,485 300,000 0.67 0.06 118,500 2012-05-29
157 3382 Tianjin Port Development Holdings Limited:O 95,717,157 124,000 1.55 0.00 117,800 2012-05-29
158 0598 SINOTRANS LIMITED:H 126,379,248 94,000 7.07 0.01 117,500 2012-05-29
159 0691 China Shanshui Cement Group Limited:O 301,904,780 20,000 10.72 0.00 117,000 2012-05-29
160 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 136,838,197 50,000 5.87 0.00 116,000 2012-05-29
161 1308 SITC International Holdings Company Limited:O 25,442,204 54,000 0.98 0.00 111,240 2012-05-29
162 0951 CHAOWEI POWER HOLDINGS LIMITED:O 31,668,000 30,000 3.15 0.00 111,000 2012-05-29
163 1225 Lerado Financial Group Company Limited:O 9,970,000 150,000 1.33 0.02 108,000 2012-05-29
164 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 83,822,175 58,000 2.10 0.00 107,300 2012-05-29
165 1006 Changshouhua Food Company Limited:O 32,312,000 25,000 6.14 0.00 98,500 2012-05-29
166 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,044,830 20,000 5.50 0.02 98,400 2012-05-29
167 0891 Trinity Limited (BM):O 83,795,383 16,000 4.89 0.00 98,400 2012-05-29
168 1368 Xtep International Holdings Limited:O 229,609,842 31,500 10.55 0.00 97,335 2012-05-29
169 0057 CHEN HSONG HOLDINGS LIMITED:O 8,961,075 40,000 1.42 0.01 95,200 2012-05-29
170 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 19,973,467 252,999 1.13 0.01 89,815 2012-05-29
171 1070 TCL Electronics Holdings Limited:O 27,062,183 18,000 2.05 0.00 85,680 2012-05-29
172 0038 FIRST TRACTOR COMPANY LIMITED:H 18,199,602 12,000 4.53 0.00 84,960 2012-05-29
173 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 92,376,240 86,000 1.36 0.00 83,420 2012-05-29
174 0538 Ajisen (China) Holdings Limited:O 14,599,820 12,000 1.36 0.00 80,520 2012-05-29
175 0801 Golden Meditech Holdings Limited:O 431,951,755 100,000 21.72 0.01 80,000 2012-05-29
176 0945 MANULIFE FINANCIAL CORPORATION:O 1,016,385 900 0.06 0.00 79,200 2012-05-29
177 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,404,807 50,000 2.03 0.01 77,500 2012-05-29
178 1686 SUNEVISION HOLDINGS LTD.:O 26,757,957 70,000 1.15 0.00 77,000 2012-05-29
179 1972 SWIRE PROPERTIES LIMITED:O 35,992,183 3,600 0.62 0.00 76,860 2012-05-29
180 0850 Long Well International Holdings Limited:O 118,085,711 392,000 2.86 0.01 76,048 2012-05-29
181 2362 Jinchuan Group International Resources Co. Ltd:O 4,622,200 50,000 0.17 0.00 76,000 2012-05-29
182 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 30,063,825 6,000 3.64 0.00 71,640 2012-05-29
183 0163 Emperor International Holdings Limited:O 77,600,597 54,000 2.12 0.00 71,280 2012-05-29
184 2000 SIM TECHNOLOGY GROUP LIMITED:O 208,890,569 162,000 12.25 0.01 71,280 2012-05-29
185 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 151,489,249 80,000 3.58 0.00 71,200 2012-05-29
186 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,256,500 12,000 1.98 0.01 64,320 2012-05-29
187 1777 Fantasia Holdings Group Co., Limited:O 45,197,534 72,000 0.87 0.00 60,480 2012-05-29
188 1029 IRC LIMITED:O 24,408,782 62,000 0.73 0.00 57,660 2012-05-29
189 3777 China Fiber Optic Network System Group Ltd.:O 2,068,000 50,000 0.17 0.00 57,500 2012-05-29
190 2888 STANDARD CHARTERED PLC:O 2,656,493 350 0.11 0.00 57,400 2012-05-29
191 0176 Superactive Group Company Limited:O 797,596 200,000 0.08 0.02 56,000 2012-05-29
192 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 18,534,113 204,000 1.64 0.02 52,020 2012-05-29
193 0933 Brightoil Petroleum (Holdings) Limited:O 26,569,658 34,000 0.31 0.00 51,000 2012-05-29
194 2355 BAOYE GROUP COMPANY LIMITED:H 13,043,280 12,000 4.18 0.00 50,400 2012-05-29
195 0271 Asiasec Properties Limited:O 25,335,925 50,000 2.03 0.00 50,000 2012-05-29
196 0694 Beijing Capital International Airport Company Limited:H 161,522,165 10,464 8.59 0.00 48,239 2012-05-29
197 1023 SITOY GROUP HOLDINGS LIMITED:O 22,087,000 14,000 2.21 0.00 48,020 2012-05-29
198 0019 SWIRE PACIFIC LIMITED:A 40,938,953 500 4.52 0.00 43,050 2012-05-29
199 0087 SWIRE PACIFIC LIMITED:B 17,990,335 2,500 0.60 0.00 42,600 2012-05-29
200 0389 China Tontine Wines Group Limited:O 54,711,401 58,000 2.72 0.00 42,340 2012-05-29
201 1918 Sunac China Holdings Limited:O 32,250,000 17,000 1.07 0.00 42,160 2012-05-29
202 1638 Kaisa Group Holdings Ltd.:O 62,492,316 27,000 1.27 0.00 40,770 2012-05-29
203 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 72,761,625 20,000 4.20 0.00 39,800 2012-05-29
204 2008 Phoenix Media Investment (Holdings) Limited:O 16,971,409 18,000 0.34 0.00 39,780 2012-05-29
205 1966 China SCE Group Holdings Limited:O 51,753,000 22,000 1.81 0.00 39,380 2012-05-29
206 0842 Leoch International Technology Limited:O 6,811,000 21,000 0.51 0.00 39,270 2012-05-29
207 1868 Neo-Neon Holdings Limited:O 102,118,128 28,500 10.84 0.00 37,620 2012-05-29
208 0670 China Eastern Airlines Corporation Limited:H 68,469,172 15,500 1.96 0.00 36,890 2012-05-29
209 1031 Kingston Financial Group Limited:O 521,027,020 48,000 4.33 0.00 36,480 2012-05-29
210 2300 AMVIG Holdings Limited:O 22,656,202 10,000 2.45 0.00 36,300 2012-05-29
211 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 54,065,478 10,200 10.81 0.00 34,884 2012-05-29
212 0659 CTF Services Limited (BM):O 34,293,649 3,000 0.96 0.00 34,680 2012-05-29
213 2366 SMI Culture & Travel Group Holdings Limited:O 42,689,933 428,000 0.91 0.01 34,668 2012-05-29
214 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,508,100 100,000 0.29 0.01 34,000 2012-05-29
215 0467 United Energy Group Limited:O 262,066,860 24,000 2.05 0.00 33,360 2012-05-29
216 0921 Hisense Home Appliances Group Co., Ltd.:H 35,674,737 20,000 7.76 0.00 33,000 2012-05-29
217 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,596,000 20,000 0.20 0.00 31,600 2012-05-29
218 1382 Pacific Textiles Holdings Limited:O 58,597,000 6,000 4.09 0.00 30,600 2012-05-29
219 0242 SHUN TAK HOLDINGS LIMITED:O 127,677,716 10,000 4.27 0.00 28,500 2012-05-29
220 0480 HKR INTERNATIONAL LIMITED:O 26,391,917 9,600 1.95 0.00 27,360 2012-05-29
221 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 234,425,829 14,000 20.72 0.00 26,040 2012-05-29
222 1039 Changyou International Group Limited:O 115,920,600 40,000 14.49 0.00 26,000 2012-05-29
223 0735 China Power Clean Energy Development Company Limited:O 200,159,175 80,000 2.54 0.00 25,600 2012-05-29
224 0435 Sunlight Real Estate Investment Trust:Unit 17,488,556 10,000 1.09 0.00 24,700 2012-05-29
225 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 110,452,460 18,000 3.38 0.00 24,120 2012-05-29
226 1522 BII Railway Transportation Technology Holdings Company Limited:O 108,000 32,000 0.01 0.00 23,040 2012-05-29
227 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 16,799,394 14,000 3.70 0.00 22,400 2012-05-29
228 8041 Luxey International (Holdings) Limited:O 2,143,070 860,000 0.07 0.03 22,360 2012-05-29
229 0663 KING STONE ENERGY GROUP LIMITED:O 13,334,800 36,000 0.93 0.00 21,600 2012-05-29
230 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 383,263,142 189,000 1.91 0.00 21,546 2012-05-29
231 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,200,207 26,000 4.41 0.00 20,540 2012-05-29
232 3999 DaChan Food (Asia) Limited:O 13,808,692 14,000 1.36 0.00 18,900 2012-05-29
233 1685 Boer Power Holdings Limited:O 12,775,000 7,000 1.65 0.00 18,550 2012-05-29
234 1149 Anxin-China Holdings Limited:O 36,226,648 12,000 1.34 0.00 17,040 2012-05-29
235 0752 PICO FAR EAST HOLDINGS LIMITED:O 46,905,740 10,000 3.87 0.00 16,700 2012-05-29
236 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,723,549 12,000 1.50 0.00 16,320 2012-05-29
237 0989 Hua Yin International Holdings Limited:O 11,675,238 158,000 0.41 0.01 15,800 2012-05-29
238 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 140,602,891 10,000 2.48 0.00 14,500 2012-05-29
239 1052 Yuexiu Transport Infrastructure Limited:O 16,185,066 4,000 0.97 0.00 14,440 2012-05-29
240 3883 China Aoyuan Group Limited:O 24,542,000 15,000 0.94 0.00 14,400 2012-05-29
241 0073 ASIAN CITRUS HOLDINGS LIMITED:O 66,120,019 3,000 5.41 0.00 12,000 2012-05-29
242 8203 Kaisun Holdings Limited:O 30,800,000 50,000 1.18 0.00 10,000 2012-05-29
243 0228 China Energy Development Holdings Limited:O 113,806,250 100,000 1.44 0.00 9,900 2012-05-29
244 3398 CHINA TING GROUP HOLDINGS LIMITED:O 15,476,151 20,000 0.74 0.00 9,400 2012-05-29
245 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 61,459,642 6,000 4.02 0.00 9,120 2012-05-29
246 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 14,931,383 2,000 3.38 0.00 6,560 2012-05-29
247 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 53,214,728 72,033 1.36 0.00 6,195 2012-05-29
248 0633 China All Access (Holdings) Limited:O 14,495,111 4,000 1.19 0.00 5,720 2012-05-29
249 3633 Zhongyu Energy Holdings Limited:O 8,016,000 6,000 0.32 0.00 5,400 2012-05-29
250 1999 Man Wah Holdings Limited:O 16,741,312 1,600 1.78 0.00 5,360 2012-05-29
251 0280 KING FOOK HOLDINGS LIMITED:O 603,000 4,000 0.14 0.00 3,360 2012-05-29
252 1968 Peak Sport Products Co., Limited:O 127,913,123 2,000 6.10 0.00 2,840 2012-05-29
253 0086 SUN HUNG KAI & CO. LIMITED:O 26,208,197 671 1.25 0.00 2,603 2012-05-29
254 0382 Welling Holding Limited:O 77,390,347 2,000 2.74 0.00 2,400 2012-05-29
255 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 398,982,500 10,000 3.32 0.00 1,940 2012-05-29
256 0498 Blue River Holdings Limited:O 289,906,413 10,000 6.36 0.00 1,800 2012-05-29
257 1126 DREAM INTERNATIONAL LIMITED (HK):O 31,779,000 4,000 4.73 0.00 1,480 2012-05-29
258 1831 ShiFang Holding Limited:O 927,000 3,000 0.13 0.00 1,365 2012-05-29
259 2369 Coolpad Group Limited:O 136,364,122 1,000 6.34 0.00 1,220 2012-05-29
260 0399 Innovative Pharmaceutical Biotech Limited:O 152,185,960 20,000 1.25 0.00 780 2012-05-29
261 0364 Blockchain Group Company Limited:O 116,454,851 4,000 8.05 0.00 720 2012-05-29
262 8078 China Creative Digital Entertainment Limited:O 2,388,740 -4,400 0.18 -0.00 -488 * 2012-05-29
263 8179 Palinda Group Holdings Limited:O 4,496,000 -24,000 0.14 -0.00 -1,704 2012-05-29
264 2083 Nature Home Holding Company Limited:O 109,091,000 -3,000 7.23 -0.00 -3,810 2012-05-29
265 0381 AOM International Group Company Limited:O 21,030,000 -80,000 0.35 -0.00 -3,840 2012-05-29
266 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,355,702 -2,000 0.05 -0.00 -3,900 2012-05-29
267 8017 Long Success International (Holdings) Limited:O 424,393 -30,000 0.27 -0.02 -4,470 2012-05-29
268 1098 ROAD KING INFRASTRUCTURE LIMITED:O 11,392,971 -1,000 1.54 -0.00 -4,600 2012-05-29
269 2689 Nine Dragons Paper (Holdings) Limited:O 75,762,466 -1,000 1.62 -0.00 -5,020 2012-05-29
270 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,235,968 -1,000 3.28 -0.00 -5,160 2012-05-29
271 0756 Summi (Group) Holdings Limited:O 4,044,000 -4,000 0.33 -0.00 -5,480 2012-05-29
272 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 52,670,581 -16,000 0.55 -0.00 -6,720 2012-05-29
273 0166 New Times Corporation Limited (BM):O 10,925,400 -8,000 2.01 -0.00 -8,080 2012-05-29
274 0282 NEXT DIGITAL LIMITED:O 37,894,388 -16,000 1.57 -0.00 -9,120 2012-05-29
275 8071 China Netcom Technology Holdings Limited:O 50,404,310 -31,520 2.72 -0.00 -9,141 2012-05-29
276 1280 China Qidian Guofeng Holdings Limited:O 4,414,000 -20,000 0.42 -0.00 -10,600 2012-05-29
277 1146 Huicheng International Holdings Limited:O 23,862,000 -8,000 0.69 -0.00 -12,000 2012-05-29
278 0869 Playmates Toys Limited:O 13,242,914 -36,700 1.19 -0.00 -14,497 2012-05-29
279 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 4,127,800 -32,000 0.58 -0.00 -14,880 2012-05-29
280 8171 China Trends Holdings Limited:O 53,442,867 -1,000,000 0.81 -0.02 -15,000 2012-05-29
281 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,301,737 -182,000 0.30 -0.01 -15,470 2012-05-29
282 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,194,000 -10,000 0.65 -0.00 -17,500 2012-05-29
283 2343 PACIFIC BASIN SHIPPING LIMITED:O 142,239,136 -5,000 7.34 -0.00 -17,750 2012-05-29
284 0321 TEXWINCA HOLDINGS LIMITED:O 30,712,860 -2,000 2.26 -0.00 -17,840 2012-05-29
285 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 151,569,131 -100,000 2.78 -0.00 -19,100 2012-05-29
286 2088 Xiwang Property Holdings Company Limited:O 45,406,761 -22,000 4.50 -0.00 -19,580 2012-05-29
287 0777 NetDragon Websoft Holdings Limited:O 7,420,150 -4,000 1.44 -0.00 -20,480 2012-05-29
288 0867 China Medical System Holdings Limited:O 37,889,132 -6,000 1.57 -0.00 -20,640 2012-05-29
289 1124 COASTAL GREENLAND LIMITED:O 23,140,864 -100,000 0.83 -0.00 -23,000 2012-05-29
290 3813 Pou Sheng International (Holdings) Limited:O 59,566,039 -36,000 1.40 -0.00 -23,040 2012-05-29
291 1019 Convoy Global Holdings Limited:O 346,000 -20,000 0.09 -0.01 -23,600 2012-05-29
292 0362 China Zenith Chemical Group Limited:O 7,259,568 -160,000 0.97 -0.02 -24,480 2012-05-29
293 8137 Honbridge Holdings Limited:O 7,440,000 -30,000 0.12 -0.00 -26,700 2012-05-29
294 1065 Tianjin Capital Environmental Protection Group Company Limited:H 11,573,100 -14,000 3.40 -0.00 -26,740 2012-05-29
295 0710 BOE Varitronix Limited:O 12,605,561 -8,000 3.89 -0.00 -26,800 2012-05-29
296 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,147,200 -1,000 1.80 -0.00 -27,100 2012-05-29
297 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 545,000 -30,000 0.06 -0.00 -27,900 2012-05-29
298 0904 China Green (Holdings) Limited:O 11,650,033 -18,000 1.32 -0.00 -30,060 2012-05-29
299 1108 Triumph New Energy Company Limited:H 19,922,000 -20,000 7.97 -0.01 -31,000 2012-05-29
300 0269 China Resources and Transportation Group Limited:O 157,384,400 -100,000 0.78 -0.00 -31,500 2012-05-29
301 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 8,188,522 -10,000 2.41 -0.00 -31,900 2012-05-29
302 0886 Silver Base Group Holdings Limited:O 8,180,000 -10,000 0.69 -0.00 -37,700 2012-05-29
303 0329 OCI International Holdings Limited:O 40,436,047 -740,000 2.48 -0.05 -44,400 2012-05-29
304 0555 REXLot Holdings Limited:O 318,491,985 -75,000 3.75 -0.00 -45,750 2012-05-29
305 0285 BYD Electronic (International) Company Limited:O 52,305,861 -22,000 2.32 -0.00 -46,200 2012-05-29
306 1028 C.banner International Holdings Limited:O 4,914,000 -20,000 0.25 -0.00 -46,400 2012-05-29
307 0094 Greenheart Group Limited:O 14,962,035 -108,000 1.92 -0.01 -46,440 2012-05-29
308 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 76,055,173 -100,000 1.61 -0.00 -47,500 2012-05-29
309 0856 VSTECS Holdings Limited:O 36,140,000 -36,000 2.91 -0.00 -51,480 2012-05-29
310 0136 China Ruyi Holdings Limited:O 7,532,374 -152,000 2.64 -0.05 -55,480 2012-05-29
311 1338 BaWang International (Group) Holding Limited:O 20,641,400 -80,000 0.71 -0.00 -57,600 2012-05-29
312 0020 WHEELOCK AND COMPANY LIMITED:O 25,680,438 -2,500 1.26 -0.00 -60,250 2012-05-29
313 0839 Anhui Tianda Oil Pipe Company Limited:H 44,029,251 -50,000 8.85 -0.01 -60,500 2012-05-29
314 0431 Greater China Financial Holdings Limited:O 996,835 -200,000 0.33 -0.07 -64,000 2012-05-29
315 0263 GT GROUP HOLDINGS LIMITED:O 4,737,249 -320,000 1.22 -0.08 -64,000 2012-05-29
316 2383 TOM GROUP LIMITED:O 49,382,741 -104,000 1.27 -0.00 -65,520 2012-05-29
317 0479 CIL HOLDINGS LIMITED:O 7,180 -160,000 0.00 -0.02 -66,400 2012-05-29
318 0848 Maoye International Holdings Limited:O 31,419,880 -44,000 0.59 -0.00 -72,600 2012-05-29
319 0193 CAPITAL ESTATE LIMITED:O 74,317,704 -435,000 3.01 -0.02 -73,950 2012-05-29
320 1623 Hilong Holding Limited:O 53,138,000 -43,000 3.34 -0.00 -75,680 2012-05-29
321 1889 Sanai Health Industry Group Company Limited:O 62,501,882 -205,000 3.66 -0.01 -82,000 2012-05-29
322 0953 Shaw Brothers Holdings Limited:O 14,566,000 -230,000 1.23 -0.02 -82,800 2012-05-29
323 0712 Comtec Solar Systems Group Limited:O 18,545,650 -90,000 1.64 -0.01 -83,700 2012-05-29
324 0543 Pacific Online Limited:O 21,197,015 -29,392 1.94 -0.00 -83,767 2012-05-29
325 3889 Global Corn Group Limited:O 181,796,931 -176,000 11.90 -0.01 -91,520 2012-05-29
326 0976 Chiho Environmental Group Limited:O 3,623,000 -24,000 0.35 -0.00 -97,920 2012-05-29
327 0825 New World Department Store China Limited:O 31,889,330 -22,000 1.89 -0.00 -98,120 2012-05-29
328 87001 Hui Xian Real Estate Investment Trust:Unit 60,388,018 -27,000 1.20 -0.00 -100,710 2012-05-29
329 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 55,044,212 -18,000 5.39 -0.00 -101,880 2012-05-29
330 0999 I.T LIMITED:O 10,092,646 -28,000 0.82 -0.00 -106,120 2012-05-29
331 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 37,498,912 -34,000 9.07 -0.01 -113,560 2012-05-29
332 0106 Landsea Green Management Limited:O 4,073,833 -248,000 0.21 -0.01 -119,040 2012-05-29
333 0591 China High Precision Automation Group Limited:O 75,679,376 -45,000 7.29 -0.00 -123,300 * 2012-05-29
334 3366 Overseas Chinese Town (Asia) Holdings Limited:O 41,722,000 -44,000 8.18 -0.01 -125,840 2012-05-29
335 0871 China Dredging Environment Protection Holdings Limited:O 15,993,000 -68,000 2.00 -0.01 -130,560 2012-05-29
336 0196 Honghua Group Limited:O 107,124,644 -100,000 3.32 -0.00 -131,000 2012-05-29
337 1371 China Ecotourism Group Limited:O 72,887,541 -1,520,000 0.98 -0.02 -139,840 2012-05-29
338 0819 Tianneng Power International Limited:O 47,938,424 -34,000 4.36 -0.00 -140,080 2012-05-29
339 0623 SinoMedia Holding Limited:O 6,731,817 -44,000 1.21 -0.01 -141,240 2012-05-29
340 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 44,965,883 -59,770 1.36 -0.00 -142,850 2012-05-29
341 0171 Silver Grant International Holdings Group Limited:O 35,767,989 -104,000 1.55 -0.00 -157,040 2012-05-29
342 0270 GUANGDONG INVESTMENT LIMITED:O 167,945,085 -30,000 2.69 -0.00 -158,400 2012-05-29
343 6823 HKT Limited (KY):O 41,021,436 -26,725 0.64 -0.00 -159,548 2012-05-29
344 0535 Gemdale Properties and Investment Corporation Limited:O 70,631,600 -600,000 1.03 -0.01 -165,000 2012-05-29
345 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,011,385 -200,000 0.44 -0.02 -168,000 2012-05-29
346 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 125,478,756 -90,000 7.50 -0.01 -170,100 2012-05-29
347 0723 Reliance Global Holdings Limited (BM):O 166,547,861 -1,095,000 2.42 -0.02 -175,200 2012-05-29
348 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 711,528,505 -568,000 2.59 -0.00 -178,920 2012-05-29
349 0010 HANG LUNG GROUP LIMITED:O 23,794,314 -4,005 1.76 -0.00 -184,831 2012-05-29
350 0887 Emperor Watch & Jewellery Limited:O 192,437,851 -210,000 2.86 -0.00 -195,300 2012-05-29
351 3989 Capital Environment Holdings Limited:O 29,585,607 -794,000 1.91 -0.05 -214,380 2012-05-29
352 1813 KWG Group Holdings Limited:O 87,029,889 -48,500 3.01 -0.00 -224,070 2012-05-29
353 1836 Stella International Holdings Limited:O 9,801,400 -11,000 1.23 -0.00 -227,150 2012-05-29
354 2098 Zall Smart Commerce Group Ltd.:O 94,000 -74,000 0.00 -0.00 -245,680 2012-05-29
355 3993 CMOC Group Limited (CN):H 48,113,717 -83,000 3.67 -0.01 -256,470 2012-05-29
356 1883 CITIC Telecom International Holdings Limited:O 85,561,878 -200,000 3.59 -0.01 -258,000 2012-05-29
357 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 170,229,907 -512,000 4.81 -0.01 -261,120 2012-05-29
358 1798 China Datang Corporation Renewable Power Co., Limited:H 64,830,882 -261,000 2.59 -0.01 -276,660 2012-05-29
359 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 41,266,031 -166,000 2.88 -0.01 -278,880 2012-05-29
360 2282 MGM China Holdings Limited:O 13,700,600 -22,400 0.36 -0.00 -286,720 2012-05-29
361 1828 DAH CHONG HONG HOLDINGS LIMITED:O 21,967,488 -41,000 1.20 -0.00 -297,660 2012-05-29
362 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 92,795,695 -64,000 2.57 -0.00 -306,560 2012-05-29
363 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,748,938 -40,000 1.28 -0.00 -307,600 2012-05-29
364 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 52,292,619 -92,000 3.43 -0.01 -325,680 2012-05-29
365 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 32,896,347 -20,500 1.97 -0.00 -338,660 2012-05-29
366 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 229,110,936 -308,000 6.96 -0.01 -338,800 * 2012-05-29
367 2880 Liaoning Port Co., Ltd.:H 137,342,569 -200,000 12.93 -0.02 -348,000 2012-05-29
368 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 37,342,061 -16,000 3.46 -0.00 -354,400 2012-05-29
369 1387 China Dili Group:O 230,858,365 -851,201 1.09 -0.00 -370,272 2012-05-29
370 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 11,828,607 -140,000 1.05 -0.01 -373,800 2012-05-29
371 0054 HOPEWELL HOLDINGS LIMITED:O 152,749,462 -18,287 17.52 -0.00 -374,884 2012-05-29
372 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 54,409,710 -268,000 2.62 -0.01 -375,200 2012-05-29
373 1224 C C Land Holdings Limited:O 70,333,457 -220,000 2.76 -0.01 -389,400 2012-05-29
374 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 251,810,425 -350,000 34.00 -0.05 -416,500 2012-05-29
375 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 65,212,896 -34,000 1.66 -0.00 -416,840 2012-05-29
376 1800 China Communications Construction Company Limited:H 309,204,226 -58,020 6.98 -0.00 -431,669 2012-05-29
377 1137 Hong Kong Technology Venture Company Limited:O 31,956,442 -102,000 4.02 -0.01 -432,480 2012-05-29
378 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 179,428,326 -50,600 23.43 -0.01 -445,786 2012-05-29
379 2382 Sunny Optical Technology (Group) Company Limited:O 56,393,000 -192,000 5.64 -0.02 -455,040 2012-05-29
380 0778 Fortune Real Estate Investment Trust:Unit 40,902,000 -105,000 2.42 -0.01 -464,100 2012-05-29
381 0531 Samson Holding Ltd.:O 101,403,452 -554,000 3.33 -0.02 -481,980 2012-05-29
382 1378 China Hongqiao Group Limited:O 4,851,600 -128,000 0.08 -0.00 -483,840 2012-05-29
383 1072 Dongfang Electric Corporation Limited:H 12,193,400 -27,393 3.59 -0.01 -499,648 2012-05-29
384 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 260,529,215 -175,000 3.49 -0.00 -511,000 2012-05-29
385 0023 BANK OF EAST ASIA, LIMITED (THE):O 71,415,076 -21,500 3.40 -0.00 -572,975 2012-05-29
386 3378 Xiamen International Port Co., Ltd:H 42,964,838 -632,000 4.35 -0.06 -575,120 2012-05-29
387 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 49,801,221 -190,000 1.93 -0.01 -596,600 2012-05-29
388 0004 Wharf (Holdings) Limited (The):O 154,526,556 -14,380 5.10 -0.00 -604,679 2012-05-29
389 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 19,849,069 -202,000 2.01 -0.02 -636,300 2012-05-29
390 0159 Brockman Mining Limited:O 12,150,953 -1,822,070 0.18 -0.03 -710,607 2012-05-29
391 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 221,457,557 -496,000 4.34 -0.01 -773,760 2012-05-29
392 2688 ENN Energy Holdings Limited:O 39,683,565 -30,000 3.72 -0.00 -819,000 2012-05-29
393 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,092,769 -294,000 2.65 -0.02 -911,400 2012-05-29
394 0817 China Jinmao Holdings Group Limited:O 162,138,678 -418,001 1.77 -0.00 -915,422 2012-05-29
395 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,656,000 -638,000 0.26 -0.03 -944,240 2012-05-29
396 0975 Mongolian Mining Corporation:O 365,530,780 -183,000 9.87 -0.00 -988,200 2012-05-29
397 2010 Real Nutriceutical Group Limited:O 78,166,953 -470,000 6.95 -0.04 -991,700 2012-05-29
398 1899 Xingda International Holdings Limited:O 90,105,631 -348,000 5.91 -0.02 -1,026,600 2012-05-29
399 0873 China Taifeng Beddings Holdings Limited:O 7,065,000 -572,000 0.71 -0.06 -1,069,640 2012-05-29
400 1066 Shandong Weigao Group Medical Polymer Company Limited:H 297,914,037 -136,000 15.82 -0.01 -1,088,000 2012-05-29
401 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 122,666,701 -322,000 3.11 -0.01 -1,091,580 2012-05-29
402 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 16,607,935 -63,000 2.82 -0.01 -1,130,220 2012-05-29
403 0866 China Qinfa Group Limited:O 40,237,500 -848,000 1.94 -0.04 -1,153,280 2012-05-29
404 2233 WEST CHINA CEMENT LIMITED:O 152,206,410 -583,000 3.57 -0.01 -1,160,170 2012-05-29
405 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 61,253,436 -73,500 5.93 -0.01 -1,230,390 2012-05-29
406 3323 China National Building Material Company Limited:H 148,504,118 -126,000 5.16 -0.00 -1,232,280 2012-05-29
407 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 101,514,688 -360,000 2.11 -0.01 -1,238,400 2012-05-29
408 0506 China Foods Limited:O 30,072,320 -190,000 1.08 -0.01 -1,371,800 2012-05-29
409 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,905,407 -118,000 4.96 -0.05 -1,373,520 2012-05-29
410 1083 Towngas Smart Energy Company Limited:O 25,545,615 -264,500 1.04 -0.01 -1,388,625 2012-05-29
411 0002 CLP HOLDINGS LIMITED:O 97,560,567 -22,500 4.05 -0.00 -1,436,625 2012-05-29
412 0142 FIRST PACIFIC COMPANY LIMITED:O 632,358,833 -185,000 16.51 -0.00 -1,468,900 2012-05-29
413 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 111,385,981 -450,000 2.38 -0.01 -1,507,500 2012-05-29
414 1293 Grand Baoxin Auto Group Limited:O 25,175,085 -251,500 1.00 -0.01 -1,509,000 2012-05-29
415 6837 Haitong Securities Co., Ltd.:H 93,773,746 -146,000 6.28 -0.01 -1,585,560 2012-05-29
416 1038 CK Infrastructure Holdings Limited:O 35,061,346 -39,100 1.43 -0.00 -1,693,030 2012-05-29
417 0917 NEW WORLD CHINA LAND LIMITED:O 90,055,944 -600,000 1.04 -0.01 -1,710,000 2012-05-29
418 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 189,428,426 -507,000 5.99 -0.02 -1,769,430 2012-05-29
419 1177 SINO BIOPHARMACEUTICAL LIMITED:O 233,490,905 -768,000 4.73 -0.02 -1,797,120 2012-05-29
420 2020 ANTA Sports Products Limited:O 47,186,759 -280,000 1.89 -0.01 -1,817,200 2012-05-29
421 1313 China Resources Building Materials Technology Holdings Limited:O 127,782,754 -314,000 1.96 -0.00 -1,818,060 2012-05-29
422 0303 VTECH HOLDINGS LIMITED:O 10,929,077 -21,800 4.38 -0.01 -1,845,370 2012-05-29
423 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,243,171 -138,500 1.96 -0.01 -1,986,090 2012-05-29
424 0985 CST Holding (HK) Limited (KY):O 606,198,357 -16,245,969 2.22 -0.06 -2,030,746 2012-05-29
425 1099 SINOPHARM GROUP CO. LTD.:H 22,550,240 -115,881 2.72 -0.01 -2,092,811 2012-05-29
426 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 27,005,228 -90,726 5.92 -0.02 -2,104,843 2012-05-29
427 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 22,573,184 -1,050,000 2.97 -0.14 -2,121,000 2012-05-29
428 0127 CHINESE ESTATES HOLDINGS LIMITED:O 623,019,832 -240,000 32.66 -0.01 -2,162,400 2012-05-29
429 1109 CHINA RESOURCES LAND LIMITED:O 114,511,927 -158,615 1.97 -0.00 -2,357,019 2012-05-29
430 0008 PCCW LIMITED:O 235,387,361 -830,404 3.24 -0.01 -2,383,259 2012-05-29
431 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 238,207,901 -133,000 3.02 -0.00 -2,439,220 2012-05-29
432 2331 LI NING COMPANY LIMITED:O 48,472,572 -398,000 4.59 -0.04 -2,507,400 2012-05-29
433 0165 CHINA EVERBRIGHT LIMITED (HK):O 49,946,283 -236,000 2.90 -0.01 -2,558,240 2012-05-29
434 3900 Greentown China Holdings Limited:O 64,198,888 -542,000 3.91 -0.03 -2,753,360 2012-05-29
435 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 90,983,981 -425,950 2.54 -0.01 -2,964,612 2012-05-29
436 0861 DIGITAL CHINA HOLDINGS LIMITED:O 89,162,263 -226,800 8.16 -0.02 -2,971,080 2012-05-29
437 1728 China ZhengTong Auto Services Holdings Limited:O 95,275,270 -560,900 4.32 -0.03 -3,034,469 2012-05-29
438 2128 China Lesso Group Holdings Limited:O 30,949,407 -756,750 1.03 -0.03 -3,125,378 2012-05-29
439 0297 Sinofert Holdings Limited:O 43,723,916 -2,242,000 0.62 -0.03 -3,183,640 2012-05-29
440 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 73,501,703 -88,293 3.10 -0.00 -3,514,061 2012-05-29
441 1036 Vanke Overseas Investment Holding Company Limited:O 343,000 -107,000 0.13 -0.04 -3,573,800 2012-05-29
442 0522 ASMPT Limited:O 8,030,279 -36,900 2.02 -0.01 -3,603,285 2012-05-29
443 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 123,928,509 -1,338,000 2.39 -0.03 -3,666,120 2012-05-29
444 2038 FIH Mobile Limited:O 101,592,510 -1,096,000 1.39 -0.01 -3,693,520 2012-05-29
445 1133 Harbin Electric Company Limited:H 67,266,714 -494,000 9.96 -0.07 -3,700,060 2012-05-29
446 0016 SUN HUNG KAI PROPERTIES LIMITED:O 127,587,953 -42,401 4.88 -0.00 -3,771,569 2012-05-29
447 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,682,964 -301,400 1.80 -0.02 -3,978,480 2012-05-29
448 3988 BANK OF CHINA LIMITED:H 8,656,766,284 -1,496,189 10.35 -0.00 -4,428,719 2012-05-29
449 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 145,393,865 -4,021,000 1.87 -0.05 -4,463,310 2012-05-29
450 1186 China Railway Construction Corporation Limited:H 153,099,444 -708,394 7.37 -0.03 -4,498,302 2012-05-29
451 0511 TELEVISION BROADCASTS LIMITED:O 11,218,844 -90,339 2.56 -0.02 -4,498,882 2012-05-29
452 0123 Yuexiu Property Company Limited:O 226,205,442 -2,502,000 2.44 -0.03 -4,553,640 2012-05-29
453 3368 Parkson Retail Group Limited:O 49,011,982 -576,500 1.74 -0.02 -4,560,115 2012-05-29
454 3998 Bosideng International Holdings Limited:O 483,318,533 -2,389,999 6.04 -0.03 -4,636,598 2012-05-29
455 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 91,856,374 -480,500 5.04 -0.03 -4,766,560 2012-05-29
456 0272 SHUI ON LAND LIMITED:O 172,422,868 -1,567,000 2.96 -0.03 -4,826,360 2012-05-29
457 0486 UNITED COMPANY RUSAL, IPJSC:O 198,034,786 -1,049,000 1.30 -0.01 -4,961,770 2012-05-29
458 1051 G-Resources Group Limited:O 421,750,788 -11,967,000 2.50 -0.07 -4,966,305 2012-05-29
459 0101 HANG LUNG PROPERTIES LIMITED:O 154,161,744 -195,829 3.45 -0.00 -5,003,431 2012-05-29
460 1913 PRADA S.P.A.:O 70,413,636 -117,900 2.75 -0.00 -5,741,730 2012-05-29
461 0410 SOHO CHINA LIMITED:O 236,530,695 -1,054,413 4.56 -0.02 -5,757,095 2012-05-29
462 0013 Hutchison Whampoa Limited:O 225,333,210 -87,660 5.29 -0.00 -5,960,880 2012-05-29
463 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 463,681,873 -320,654 6.23 -0.00 -5,996,230 2012-05-29
464 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 72,916,725 -582,960 5.10 -0.04 -6,669,062 2012-05-29
465 1200 Midland Holdings Limited (BM):O 16,548,883 -1,706,237 2.32 -0.24 -6,688,449 2012-05-29
466 2356 DAH SING BANKING GROUP LIMITED:O 13,699,721 -1,000,000 1.12 -0.08 -6,890,000 2012-05-29
467 3808 SINOTRUK (HONG KONG) LIMITED:O 29,439,173 -1,746,500 1.07 -0.06 -7,632,205 2012-05-29
468 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 78,833,807 -416,500 1.89 -0.01 -8,180,060 2012-05-29
469 0151 Want Want China Holdings Limited:O 287,063,362 -949,500 2.17 -0.01 -8,687,925 2012-05-29
470 2007 Country Garden Holdings Company Limited:O 1,501,908,282 -3,063,730 8.64 -0.02 -9,252,465 2012-05-29
471 2357 AviChina Industry & Technology Company Limited:H 55,727,906 -3,025,230 2.36 -0.13 -9,287,456 2012-05-29
472 0291 China Resources Beer (Holdings) Company Limited:O 69,639,100 -402,000 2.90 -0.02 -9,869,100 2012-05-29
473 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,704,281 -434,618 1.95 -0.15 -10,213,523 2012-05-29
474 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 55,161,016 -1,134,000 2.31 -0.05 -10,512,180 2012-05-29
475 0589 Portico International Holdings Limited:O 47,442,676 -1,401,882 8.34 -0.25 -10,584,209 2012-05-29
476 0916 China Longyuan Power Group Corporation Limited:H 189,818,539 -2,257,283 7.00 -0.08 -10,744,667 2012-05-29
477 0148 Kingboard Holdings Limited:O 45,171,603 -615,000 5.29 -0.07 -10,910,100 2012-05-29
478 2005 SSY Group Limited (KY):O 79,917,046 -5,940,000 3.27 -0.24 -11,286,000 2012-05-29
479 1193 China Resources Gas Group Limited:O 37,190,270 -806,000 1.80 -0.04 -11,590,280 2012-05-29
480 2222 NVC International Holdings Limited:O 34,374,000 -6,345,000 1.09 -0.20 -11,801,700 2012-05-29
481 0189 DONGYUE GROUP LIMITED:O 44,764,174 -2,307,000 2.11 -0.11 -11,834,910 2012-05-29
482 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 97,074,470 -105,048 8.98 -0.02 -11,849,414 2012-05-29
483 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 132,737,884 -862,000 2.79 -0.02 -11,930,080 2012-05-29
484 0992 LENOVO GROUP LIMITED:O 605,740,745 -1,972,351 5.86 -0.02 -13,155,581 2012-05-29
485 1898 China Coal Energy Company Limited:H 340,039,352 -1,848,000 8.28 -0.05 -13,545,840 2012-05-29
486 2777 Guangzhou R&F Properties Co., Ltd.:H 52,363,308 -1,349,271 5.16 -0.13 -14,410,214 2012-05-29
487 1929 Chow Tai Fook Jewellery Group Limited:O 132,149,354 -1,526,400 1.32 -0.02 -14,622,912 2012-05-29
488 0267 CITIC Limited (HK):O 71,868,874 -1,298,000 1.97 -0.04 -15,524,080 2012-05-29
489 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,164,155 -350,017 3.38 -0.05 -16,468,300 2012-05-29
490 0750 China Shuifa Singyes Energy Holdings Limited:O 23,746,505 -4,637,701 4.52 0.02 -16,649,347 2012-05-29
491 0709 GIORDANO INTERNATIONAL LIMITED:O 47,716,390 -2,993,000 3.11 -0.20 -17,149,890 2012-05-29
492 0489 DongFeng Motor Group Company Limited (CN):H 195,070,065 -1,368,281 6.83 -0.05 -18,827,547 2012-05-29
493 1171 Yankuang Energy Group Company Limited:H 84,498,567 -1,470,078 4.31 -0.08 -19,640,242 2012-05-29
494 0753 Air China Limited:H 139,899,810 -4,103,588 3.07 -0.09 -20,435,868 2012-05-29
495 0069 SHANGRI-LA ASIA LIMITED:O 87,285,133 -1,298,000 2.79 -0.04 -20,586,280 2012-05-29
496 0813 Shimao Group Holdings Limited:O 100,554,826 -2,062,053 2.90 -0.06 -21,651,557 2012-05-29
497 6030 CITIC Securities Company Limited:H 334,879,418 -1,444,006 28.42 -0.12 -23,075,216 2012-05-29
498 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,278,414,492 -3,373,114 13.58 -0.02 -24,218,959 2012-05-29
499 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 141,050,072 -9,237,829 2.66 -0.17 -24,572,625 2012-05-29
500 0773 China Metal Recycling (Holdings) Limited:O 272,058,382 -3,584,600 23.80 -0.31 -24,733,740 2012-05-29
501 3308 Golden Eagle Retail Group Limited:O 281,081,084 -1,435,000 14.48 -0.07 -25,973,500 2012-05-29
502 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 130,445,809 -1,270,967 7.38 -0.07 -26,181,920 2012-05-29
503 1128 Wynn Macau, Limited:O 243,804,536 -1,588,548 4.70 -0.03 -30,913,144 2012-05-29
504 1988 China Minsheng Banking Corp., Ltd.:H 783,050,891 -4,340,516 13.55 -0.08 -32,076,413 2012-05-29
505 0135 KUNLUN ENERGY COMPANY LIMITED:O 256,470,806 -2,463,104 3.19 -0.03 -32,512,973 2012-05-29
506 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,571,961,733 -2,922,593 10.91 -0.01 -32,616,138 2012-05-29
507 0763 ZTE CORPORATION:H 46,528,150 -2,126,360 7.39 -0.34 -32,745,944 2012-05-29
508 0868 XINYI GLASS HOLDINGS LIMITED:O 51,046,283 -7,098,894 1.35 -0.19 -33,222,824 2012-05-29
509 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 298,784,423 -1,502,694 2.83 -0.01 -34,111,154 2012-05-29
510 0005 HSBC HOLDINGS PLC:O 460,299,422 -548,407 2.53 -0.00 -34,549,641 2012-05-29
511 1928 Sands China Ltd.:O 481,685,237 -1,323,006 5.98 -0.02 -35,985,763 2012-05-29
512 0728 CHINA TELECOM CORPORATION LIMITED:H 851,871,583 -9,844,000 6.14 -0.07 -36,422,800 2012-05-29
513 2009 BBMG Corporation:H 52,715,101 -5,939,329 4.51 -0.51 -37,417,773 2012-05-29
514 1208 MMG Limited (HK):O 98,733,147 -12,700,000 1.87 -0.24 -44,069,000 2012-05-29
515 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 165,105,920 -5,527,622 4.34 -0.15 -47,924,483 2012-05-29
516 1398 Industrial and Commercial Bank of China Limited:H 6,831,643,273 -15,125,756 7.87 -0.02 -71,544,826 2012-05-29
517 3968 CHINA MERCHANTS BANK CO., LTD.:H 121,537,557 -5,345,500 3.11 -0.14 -80,075,590 2012-05-29
518 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,865,007,434 -15,288,134 2.02 -0.01 -81,179,992 2012-05-29
519 0857 PETROCHINA COMPANY LIMITED:H 1,360,565,216 -7,897,845 6.45 -0.04 -81,189,847 2012-05-29
520 0914 Anhui Conch Cement Company Limited:H 67,352,105 -3,310,500 5.18 -0.25 -81,438,300 2012-05-29
521 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 188,490,301 -1,489,927 6.02 -0.05 -87,160,730 2012-05-29
522 3333 China Evergrande Group:O 330,454,372 -21,015,604 2.21 -0.14 -90,156,941 2012-05-29
523 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 22,959,869 -6,356,868 2.17 -0.60 -202,148,402 2012-05-29
524 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,631,717,112 -68,085,297 11.81 -0.22 -221,277,215 2012-05-29
525 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,788,536 -45,696,832 2.01 -3.70 -310,738,458 2012-05-29

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