CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2012-06-06 to 2012-06-07

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 6,946,034,733 353,421,995 8.00 0.41 1,583,330,538 2012-06-07
2 0941 China Mobile Limited (HK):O 377,662,996 3,313,100 1.88 0.02 260,244,005 2012-06-07
3 0144 China Merchants Port Holdings Company Limited:O 58,882,395 8,825,945 2.38 0.36 191,081,709 2012-06-07
4 1299 AIA Group Limited:O 958,673,742 3,979,712 7.96 0.03 101,880,627 2012-06-07
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 112,826,736 5,763,382 2.89 0.15 84,375,912 2012-06-07
6 0575 Regent Pacific Group Limited:O 583,399,172 256,919,051 16.74 7.37 65,514,358 2012-06-07
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 97,348,216 447,769 9.01 0.04 48,538,160 2012-06-07
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,780,775,216 6,251,290 1.99 0.00 34,382,095 2012-06-07
9 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 191,283,366 1,686,316 3.42 0.03 32,073,730 2012-06-07
10 0511 TELEVISION BROADCASTS LIMITED:O 11,469,104 609,367 2.62 0.14 31,260,527 2012-06-07
11 0493 GOME Retail Holdings Limited:O 693,383,644 27,636,086 4.11 0.16 30,676,055 2012-06-07
12 1766 CRRC Corporation Limited:H 71,976,555 5,282,207 3.56 0.26 29,527,537 2012-06-07
13 0004 Wharf (Holdings) Limited (The):O 153,853,883 681,700 5.08 0.02 29,347,185 2012-06-07
14 1833 Intime Retail (Group) Company Limited:O 97,068,091 3,521,000 4.86 0.18 28,660,940 2012-06-07
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,662,787,352 7,411,593 11.92 0.02 23,420,634 2012-06-07
16 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 331,901,975 1,608,325 3.94 0.02 20,264,895 2012-06-07
17 1186 China Railway Construction Corporation Limited:H 144,742,245 3,533,801 6.97 0.17 20,248,680 2012-06-07
18 2883 China Oilfield Services Limited:H 103,494,461 1,795,197 6.74 0.12 19,424,032 2012-06-07
19 0751 Skyworth Group Limited:O 141,242,906 4,485,989 5.25 0.17 15,925,261 2012-06-07
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 295,463,131 712,764 2.79 0.01 15,466,979 2012-06-07
21 2233 WEST CHINA CEMENT LIMITED:O 153,340,410 8,120,000 3.60 0.19 14,697,200 2012-06-07
22 2777 Guangzhou R&F Properties Co., Ltd.:H 54,696,808 1,452,000 5.39 0.14 14,432,880 2012-06-07
23 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 158,049,585 4,292,500 2.79 0.08 13,907,700 2012-06-07
24 0960 Longfor Group Holdings Limited:O 71,152,290 1,133,172 1.38 0.02 13,416,756 2012-06-07
25 1387 China Dili Group:O 319,938,273 34,462,936 1.51 0.16 13,268,230 2012-06-07
26 0011 HANG SENG BANK, LIMITED:O 29,626,072 120,585 1.55 0.01 12,130,851 2012-06-07
27 2313 Shenzhou International Group Holdings Limited:O 55,236,563 819,000 4.15 0.06 11,384,100 2012-06-07
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 136,458,700 496,946 7.72 0.03 10,336,477 2012-06-07
29 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 71,852,352 127,368 5.85 0.01 9,463,442 2012-06-07
30 0001 CK Hutchison Holdings Limited:O 102,243,309 105,350 4.41 0.00 9,423,558 2012-06-07
31 0270 GUANGDONG INVESTMENT LIMITED:O 161,492,186 1,658,000 2.59 0.03 9,052,680 2012-06-07
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 306,983,932 551,220 3.76 0.01 8,841,569 2012-06-07
33 0123 Yuexiu Property Company Limited:O 227,711,383 4,568,000 2.45 0.05 8,359,440 2012-06-07
34 3328 Bank of Communications Co., Ltd.:H 483,225,141 1,485,314 1.66 0.01 7,604,808 2012-06-07
35 0168 TSINGTAO BREWERY COMPANY LIMITED:H 23,892,670 147,960 3.65 0.02 7,538,562 2012-06-07
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 74,854,162 740,600 5.23 0.05 7,435,624 2012-06-07
37 3389 Hengdeli Holdings Limited:O 228,379,695 3,284,000 5.19 0.07 7,027,760 2012-06-07
38 3333 China Evergrande Group:O 309,002,911 1,659,554 2.07 0.01 6,688,003 2012-06-07
39 1199 COSCO SHIPPING Ports Limited:O 167,150,942 686,611 6.16 0.03 6,399,215 2012-06-07
40 1929 Chow Tai Fook Jewellery Group Limited:O 125,250,859 701,400 1.25 0.01 6,326,628 2012-06-07
41 0267 CITIC Limited (HK):O 76,000,720 540,812 2.08 0.01 5,948,932 2012-06-07
42 3308 Golden Eagle Retail Group Limited:O 277,630,734 364,000 14.30 0.02 5,874,960 2012-06-07
43 1099 SINOPHARM GROUP CO. LTD.:H 20,928,219 310,716 2.53 0.04 5,605,317 2012-06-07
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,927,093 4,648,544 1.51 0.18 5,531,767 2012-06-07
45 1688 Alibaba.com Limited:O 94,530,238 395,662 1.89 0.01 5,309,784 2012-06-07
46 0753 Air China Limited:H 136,106,310 1,094,000 2.98 0.02 5,185,560 2012-06-07
47 0861 DIGITAL CHINA HOLDINGS LIMITED:O 87,350,160 405,000 7.99 0.04 5,070,600 2012-06-07
48 2282 MGM China Holdings Limited:O 13,171,599 362,000 0.35 0.01 4,271,600 2012-06-07
49 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 225,234,840 2,407,000 4.41 0.05 4,140,040 2012-06-07
50 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,236,983,967 8,999,703 7.56 0.05 4,139,863 2012-06-07
51 0151 Want Want China Holdings Limited:O 281,706,617 431,348 2.13 0.00 4,020,163 2012-06-07
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 780,383,923 15,582,140 2.44 0.05 3,973,446 2012-06-07
53 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 142,197,097 1,342,000 4.29 0.04 3,891,800 2012-06-07
54 1177 SINO BIOPHARMACEUTICAL LIMITED:O 249,150,298 1,608,000 5.04 0.03 3,843,120 2012-06-07
55 0242 SHUN TAK HOLDINGS LIMITED:O 128,735,346 1,357,630 4.31 0.05 3,828,517 2012-06-07
56 0985 CST Holding (HK) Limited (KY):O 656,295,099 29,539,068 2.41 0.11 3,751,462 2012-06-07
57 1109 CHINA RESOURCES LAND LIMITED:O 113,987,090 255,348 1.96 0.00 3,728,081 2012-06-07
58 1038 CK Infrastructure Holdings Limited:O 36,033,190 80,877 1.47 0.00 3,473,667 2012-06-07
59 3339 Lonking Holdings Limited:O 91,594,689 1,660,000 2.14 0.04 3,253,600 2012-06-07
60 0410 SOHO CHINA LIMITED:O 237,149,604 609,500 4.57 0.01 3,205,970 2012-06-07
61 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 51,201,311 237,000 5.12 0.02 2,867,700 2012-06-07
62 0867 China Medical System Holdings Limited:O 38,883,582 873,450 1.61 0.04 2,821,244 2012-06-07
63 2012 SUNSHINE OILSANDS LTD.:O 28,929,326 611,685 1.01 0.02 2,795,400 2012-06-07
64 6837 Haitong Securities Co., Ltd.:H 99,211,346 273,200 6.65 0.02 2,759,320 2012-06-07
65 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 15,916,107 177,000 2.70 0.03 2,715,180 2012-06-07
66 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 84,358,131 288,000 4.63 0.02 2,623,680 2012-06-07
67 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 73,274,375 1,384,000 4.23 0.08 2,435,840 2012-06-07
68 0992 LENOVO GROUP LIMITED:O 599,231,065 350,812 5.80 0.00 2,420,603 2012-06-07
69 0589 Portico International Holdings Limited:O 48,545,321 281,500 8.59 0.05 2,170,365 2012-06-07
70 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 184,086,626 230,400 24.04 0.03 2,087,424 2012-06-07
71 1055 China Southern Airlines Company Limited:H 108,329,995 550,000 3.88 0.02 1,914,000 * 2012-06-07
72 0975 Mongolian Mining Corporation:O 288,770,163 357,500 7.79 0.01 1,880,450 2012-06-07
73 2688 ENN Energy Holdings Limited:O 40,780,862 64,000 3.82 0.01 1,846,400 2012-06-07
74 0691 China Shanshui Cement Group Limited:O 297,799,580 323,000 10.58 0.01 1,789,420 2012-06-07
75 2222 NVC International Holdings Limited:O 39,089,800 1,031,000 1.24 0.03 1,721,770 2012-06-07
76 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 24,165,010 399,500 1.39 0.02 1,613,980 2012-06-07
77 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 165,416,289 489,000 6.58 0.02 1,579,470 2012-06-07
78 0591 China High Precision Automation Group Limited:O 76,721,376 545,000 7.39 0.05 1,493,300 * 2012-06-07
79 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 168,185,286 172,000 4.42 0.00 1,425,880 2012-06-07
80 1210 Christine International Holdings Limited:O 26,774,000 1,318,000 2.65 0.13 1,423,440 2012-06-07
81 2357 AviChina Industry & Technology Company Limited:H 59,246,664 488,000 2.51 0.02 1,366,400 2012-06-07
82 0746 Lee & Man Chemical Company Limited:O 12,365,484 270,000 1.50 0.03 1,333,800 2012-06-07
83 0302 OCBC Bank (Hong Kong) Limited:O 6,914,103 17,500 2.31 0.01 1,319,500 2012-06-07
84 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,982,221 429,000 1.98 0.02 1,248,390 2012-06-07
85 0606 China Agri-Industries Holdings Limited:O 116,023,797 233,000 2.87 0.01 1,223,250 2012-06-07
86 0846 Mingfa Group (International) Company Limited:O 7,494,425 603,000 0.12 0.01 1,218,060 2012-06-07
87 0631 Sany Heavy Equipment International Holdings Company Limited:O 690,605,185 261,000 22.19 0.01 1,200,600 2012-06-07
88 0891 Trinity Limited (BM):O 84,097,383 200,000 4.91 0.01 1,164,000 2012-06-07
89 0010 HANG LUNG GROUP LIMITED:O 23,786,735 24,000 1.76 0.00 1,087,200 2012-06-07
90 0552 China Communications Services Corporation Limited:H 176,415,807 240,000 7.38 0.01 904,800 2012-06-07
91 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 40,854,000 370,000 4.04 0.04 876,900 2012-06-07
92 0347 Angang Steel Company Limited:H 45,644,305 203,460 4.20 0.02 860,636 2012-06-07
93 0603 China Oil And Gas Group Limited:O 183,001,811 1,200,000 3.69 0.02 840,000 2012-06-07
94 3818 China Dongxiang (Group) Co., Ltd.:O 182,962,935 858,523 3.30 0.02 772,671 2012-06-07
95 3368 Parkson Retail Group Limited:O 47,471,848 91,932 1.69 0.00 726,263 2012-06-07
96 1293 Grand Baoxin Auto Group Limited:O 28,334,585 120,500 1.12 0.00 723,000 2012-06-07
97 0970 New Sparkle Roll International Group Limited:O 451,378,300 1,480,000 15.15 0.05 710,400 2012-06-07
98 2382 Sunny Optical Technology (Group) Company Limited:O 56,664,000 300,000 5.67 0.03 696,000 2012-06-07
99 1122 QINGLING MOTORS CO. LTD:H 41,837,718 320,000 3.38 0.03 681,600 2012-06-07
100 0853 MicroPort Scientific Corporation:O 26,676,950 192,000 1.88 0.01 656,640 2012-06-07
101 0604 SHENZHEN INVESTMENT LIMITED:O 166,596,241 363,182 4.59 0.01 646,464 2012-06-07
102 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 55,713,008 500,000 2.78 0.02 630,000 2012-06-07
103 1036 Vanke Overseas Investment Holding Company Limited:O 428,000 18,000 0.16 0.01 601,200 2012-06-07
104 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,147,929,813 490,000 14.59 0.01 592,900 2012-06-07
105 3800 GCL Technology Holdings Limited (KY):O 264,049,443 340,800 1.71 0.00 562,320 2012-06-07
106 0384 CHINA GAS HOLDINGS LIMITED:O 556,610,968 146,596 12.70 0.00 535,075 2012-06-07
107 0006 Power Assets Holdings Limited:O 75,986,363 9,000 3.56 0.00 493,200 2012-06-07
108 0297 Sinofert Holdings Limited:O 79,657,686 420,000 1.13 0.01 483,000 2012-06-07
109 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 122,975,509 187,000 2.38 0.00 476,850 2012-06-07
110 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 29,458,120 250,000 6.41 0.05 475,000 2012-06-07
111 2880 Liaoning Port Co., Ltd.:H 137,536,569 276,000 12.94 0.03 471,960 2012-06-07
112 1883 CITIC Telecom International Holdings Limited:O 84,981,878 309,000 3.56 0.01 438,780 2012-06-07
113 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 113,240,460 332,000 3.47 0.01 428,280 2012-06-07
114 1234 China Lilang Limited:O 31,514,000 80,000 2.62 0.01 421,600 2012-06-07
115 0002 CLP HOLDINGS LIMITED:O 97,595,428 6,357 4.06 0.00 405,577 2012-06-07
116 1070 TCL Electronics Holdings Limited:O 27,517,683 86,000 2.08 0.01 392,160 2012-06-07
117 0148 Kingboard Holdings Limited:O 47,102,667 24,000 5.51 0.00 389,760 2012-06-07
118 6823 HKT Limited (KY):O 41,372,413 60,897 0.64 0.00 364,773 2012-06-07
119 3983 China BlueChemical Ltd.:H 178,555,988 70,000 10.08 0.00 348,600 2012-06-07
120 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 53,250,709 282,243 2.57 0.01 338,692 2012-06-07
121 1798 China Datang Corporation Renewable Power Co., Limited:H 65,250,882 320,000 2.61 0.01 329,600 2012-06-07
122 0390 CHINA RAILWAY GROUP LIMITED:H 202,581,564 97,619 4.81 0.00 281,143 2012-06-07
123 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,330,351 23,000 5.47 0.01 280,600 2012-06-07
124 2722 Chongqing Machinery & Electric Co., Ltd.:H 88,111,887 200,000 8.01 0.02 266,000 2012-06-07
125 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 54,199,239 85,200 10.84 0.02 255,600 2012-06-07
126 3823 Tech Pro Technology Development Limited:O 5,311,000 84,000 0.51 0.01 253,680 2012-06-07
127 0829 Shenguan Holdings (Group) Limited:O 41,146,757 60,000 1.24 0.00 250,800 2012-06-07
128 2300 AMVIG Holdings Limited:O 22,781,202 72,000 2.47 0.01 239,760 2012-06-07
129 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 13,904,215 110,000 2.44 0.02 236,500 2012-06-07
130 1685 Boer Power Holdings Limited:O 13,361,000 80,000 1.72 0.01 224,000 2012-06-07
131 1066 Shandong Weigao Group Medical Polymer Company Limited:H 301,503,371 28,000 16.01 0.00 215,600 2012-06-07
132 1006 Changshouhua Food Company Limited:O 32,111,000 52,000 6.10 0.01 206,960 2012-06-07
133 0548 Shenzhen Expressway Corporation Limited:H 46,469,492 66,232 6.22 0.01 196,709 2012-06-07
134 0210 Daphne International Holdings Limited:O 65,385,628 22,467 3.97 0.00 192,767 2012-06-07
135 8078 China Creative Digital Entertainment Limited:O 7,175,020 4,606,280 0.18 -0.01 188,857 2012-06-07
136 0886 Silver Base Group Holdings Limited:O 8,502,000 53,000 0.71 0.00 180,730 2012-06-07
137 0285 BYD Electronic (International) Company Limited:O 52,669,861 83,000 2.34 0.00 167,660 2012-06-07
138 0563 Shanghai Industrial Urban Development Group Limited:O 109,159,225 106,000 2.27 0.00 160,060 2012-06-07
139 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 53,373,956 29,000 2.57 0.00 158,050 2012-06-07
140 2128 China Lesso Group Holdings Limited:O 29,608,352 41,000 0.98 0.00 157,850 2012-06-07
141 0449 Chigo Holding Limited:O 126,958,900 750,000 1.51 0.01 156,000 2012-06-07
142 1728 China ZhengTong Auto Services Holdings Limited:O 85,500,492 33,000 3.87 0.00 149,820 2012-06-07
143 0694 Beijing Capital International Airport Company Limited:H 159,215,946 30,200 8.47 0.00 144,054 2012-06-07
144 0866 China Qinfa Group Limited:O 37,077,500 124,000 1.79 0.01 142,600 2012-06-07
145 1997 Regent Manner International Holdings Limited:O 21,797,357 100,000 1.05 0.00 129,000 2012-06-07
146 1812 Shandong Chenming Paper Holdings Limited:H 24,842,140 39,500 6.35 0.01 121,265 2012-06-07
147 0067 China Lumena New Materials Corp.:O 94,899,236 90,000 1.70 0.00 120,600 2012-06-07
148 0332 Yuan Heng Gas Holdings Limited:O 4,412,385 200,000 0.43 0.02 118,000 2012-06-07
149 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 87,747,022 58,000 3.63 0.00 116,000 2012-06-07
150 8192 Global Token Limited:O 62,948,000 1,344,000 0.50 0.01 112,896 2012-06-07
151 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 13,261,000 24,000 1.27 0.00 112,560 2012-06-07
152 0282 NEXT DIGITAL LIMITED:O 39,508,388 200,000 1.64 0.01 110,000 2012-06-07
153 2266 Dorsett Hospitality International Limited:O 8,643,261 87,000 0.43 0.00 109,620 2012-06-07
154 0999 I.T LIMITED:O 9,900,646 34,000 0.81 0.00 105,400 2012-06-07
155 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 15,780,568 100,000 1.74 0.01 96,000 2012-06-07
156 1868 Neo-Neon Holdings Limited:O 102,002,128 78,500 10.82 0.01 94,200 2012-06-07
157 2789 Yuanda China Holdings Limited:O 65,819,000 100,000 1.06 0.00 92,000 2012-06-07
158 0555 REXLot Holdings Limited:O 318,807,550 150,000 3.75 0.00 91,500 2012-06-07
159 0136 China Ruyi Holdings Limited:O 7,784,374 300,000 2.73 0.11 88,500 2012-06-07
160 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,473,807 60,000 2.05 0.01 86,400 2012-06-07
161 3918 NagaCorp Ltd.:O 44,269,287 29,600 2.13 0.00 86,136 2012-06-07
162 2362 Jinchuan Group International Resources Co. Ltd:O 5,689,200 56,000 0.21 0.00 79,520 2012-06-07
163 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,766,938 10,000 1.28 0.00 74,000 2012-06-07
164 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,846,000 50,000 0.18 0.00 70,000 2012-06-07
165 1025 WUMART STORES, INC.:H 17,777,708 4,000 3.31 0.00 67,920 2012-06-07
166 8046 Heng Xin China Holdings Limited:O 46,043,310 160,000 1.85 0.01 63,200 2012-06-07
167 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 51,046,567 18,000 10.35 0.00 61,020 2012-06-07
168 0474 Aceso Life Science Group Limited:O 98,983,373 400,000 2.52 0.01 59,600 2012-06-07
169 1112 Health and Happiness (H&H) International Holdings Limited:O 6,322,734 3,000 1.05 0.00 56,520 2012-06-07
170 8025 Asian Capital Resources (Holdings) Limited:O 12,028,347 100,000 1.11 0.01 56,000 2012-06-07
171 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 235,941,829 30,000 20.85 0.00 53,400 2012-06-07
172 0750 China Shuifa Singyes Energy Holdings Limited:O 23,045,505 16,000 4.38 0.00 50,400 2012-06-07
173 0082 Crazy Sports Group Limited:O 108,309,393 70,000 3.44 0.00 50,400 2012-06-07
174 8080 North Asia Strategic Holdings Limited:O 841,578,452 1,500,000 6.25 0.01 45,000 2012-06-07
175 1393 Hidili Industry International Development Limited:O 955,450,078 20,000 46.25 0.00 42,200 2012-06-07
176 0661 China Daye Non-Ferrous Metals Mining Limited:O 81,173,281 116,000 0.47 0.00 40,020 2012-06-07
177 3999 DaChan Food (Asia) Limited:O 13,828,692 26,000 1.37 0.00 37,440 2012-06-07
178 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 42,302,865 10,000 1.43 0.00 37,400 2012-06-07
179 0873 China Taifeng Beddings Holdings Limited:O 3,287,400 20,000 0.33 0.00 37,200 2012-06-07
180 0578 Rosan Resources Holdings Limited:O 20,218,299 500,000 0.28 0.01 36,000 2012-06-07
181 1893 China National Materials Company Limited:H 50,601,647 15,000 4.35 0.00 35,700 2012-06-07
182 0623 SinoMedia Holding Limited:O 6,782,817 11,000 1.21 0.00 34,100 2012-06-07
183 0978 China Merchants Land Limited:O 156,200 26,000 0.01 0.00 33,800 2012-06-07
184 1555 MIE Holdings Corporation:O 39,670,766 18,000 1.50 0.00 33,480 2012-06-07
185 8082 Sunny Side Up Culture Holdings Limited:O 3,099,046 310,000 0.20 0.02 31,930 2012-06-07
186 0951 CHAOWEI POWER HOLDINGS LIMITED:O 31,897,000 8,000 3.17 0.00 30,880 2012-06-07
187 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 235,540,767 27,500 7.16 0.00 30,250 * 2012-06-07
188 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 202,000 50,000 0.05 0.01 27,000 2012-06-07
189 0020 WHEELOCK AND COMPANY LIMITED:O 25,857,125 986 1.27 0.00 24,995 2012-06-07
190 0393 Glorious Sun Enterprises Limited:O 18,581,303 10,000 1.75 0.00 23,600 2012-06-07
191 0328 ALCO HOLDINGS LIMITED (BM):O 11,201,249 10,000 1.93 0.00 22,600 2012-06-07
192 0814 Beijing Jingkelong Company Limited:H 13,049,599 4,000 7.16 0.00 21,960 2012-06-07
193 2008 Phoenix Media Investment (Holdings) Limited:O 17,249,409 10,000 0.35 0.00 20,800 2012-06-07
194 0425 Minth Group Limited:O 204,363,520 2,000 18.97 0.00 17,600 2012-06-07
195 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 77,174,923 34,000 1.63 0.00 15,640 2012-06-07
196 2689 Nine Dragons Paper (Holdings) Limited:O 81,222,914 3,284 1.74 0.00 15,632 2012-06-07
197 0808 Prosperity Real Estate Investment Trust:Unit 47,005,179 9,000 3.43 0.00 15,120 2012-06-07
198 0258 TOMSON GROUP LIMITED:O 18,212,709 10,000 1.29 0.00 14,700 2012-06-07
199 0389 China Tontine Wines Group Limited:O 54,412,901 20,000 2.70 0.00 14,000 2012-06-07
200 0343 CULTURECOM HOLDINGS LIMITED:O 5,633,011 10,000 0.54 0.00 13,500 2012-06-07
201 3808 SINOTRUK (HONG KONG) LIMITED:O 28,838,972 3,000 1.04 0.00 12,240 2012-06-07
202 0895 Dongjiang Environmental Company Limited:H 799,480 400 2.25 0.00 12,200 2012-06-07
203 1121 Golden Solar New Energy Technology Holdings Limited:O 8,834,000 10,000 0.89 0.00 12,000 2012-06-07
204 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,094,769 4,000 2.65 0.00 11,960 2012-06-07
205 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,258,192 6,000 3.02 0.00 11,940 2012-06-07
206 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 251,465,425 10,000 33.95 0.00 11,100 2012-06-07
207 0276 Mongolia Energy Corporation Limited:O 251,335,614 20,000 3.72 0.00 10,200 2012-06-07
208 1011 China NT Pharma Group Company Limited:O 2,864,000 10,000 0.26 0.00 10,000 2012-06-07
209 0598 SINOTRANS LIMITED:H 126,800,248 6,000 7.09 0.00 7,440 2012-06-07
210 1999 Man Wah Holdings Limited:O 16,480,712 2,000 1.75 0.00 7,340 2012-06-07
211 0193 CAPITAL ESTATE LIMITED:O 73,862,704 45,000 2.99 0.00 6,840 2012-06-07
212 2302 CNNC International Limited:O 2,092,940 3,000 0.43 0.00 6,240 2012-06-07
213 0928 King International Investment Limited (KY):O 636,346 100,000 0.02 0.00 6,000 2012-06-07
214 6828 Beijing Gas Blue Sky Holdings Limited:O 1,812,000 6,000 1.04 0.00 5,400 2012-06-07
215 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 83,639,175 3,000 2.10 0.00 5,280 2012-06-07
216 8017 Long Success International (Holdings) Limited:O 414,393 30,000 0.26 0.02 3,780 2012-06-07
217 2000 SIM TECHNOLOGY GROUP LIMITED:O 208,019,569 5,000 12.20 0.00 2,125 2012-06-07
218 1045 APT SATELLITE HOLDINGS LIMITED:O 43,623,191 460 7.02 0.00 966 2012-06-07
219 3883 China Aoyuan Group Limited:O 24,562,000 1,000 0.94 0.00 910 2012-06-07
220 0241 Alibaba Health Information Technology Limited:O 19,671,700 2,000 0.53 0.00 790 2012-06-07
221 0582 Shin Hwa World Limited:O 1,335,000 5,000 0.07 0.00 340 2012-06-07
222 0435 Sunlight Real Estate Investment Trust:Unit 17,628,536 -20 1.10 -0.00 -49 2012-06-07
223 0993 XinKong International Capital Holdings Limited:O 3,182,980 -6,000 0.58 -0.00 -1,164 2012-06-07
224 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 76,987,999 -6,000 5.07 -0.00 -1,410 2012-06-07
225 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 39,972,599 -2,000 0.67 -0.00 -1,820 2012-06-07
226 0933 Brightoil Petroleum (Holdings) Limited:O 27,758,368 -1,290 0.32 -0.00 -1,832 2012-06-07
227 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,604,000 -2,000 0.20 -0.00 -3,100 2012-06-07
228 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,067,007 -8,000 0.47 -0.00 -3,240 2012-06-07
229 0498 Blue River Holdings Limited:O 289,582,413 -22,000 6.35 -0.00 -3,652 2012-06-07
230 8083 Youzan Technology Limited:O 56,903,800 -16,000 1.26 -0.01 -3,888 2012-06-07
231 1899 Xingda International Holdings Limited:O 88,296,631 -2,000 5.79 -0.00 -5,140 2012-06-07
232 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,180,000 -36,000 0.88 -0.01 -5,868 2012-06-07
233 0444 Sincere Watch (Hong Kong) Limited:O 165,000 -3,000 0.04 -0.00 -6,330 2012-06-07
234 0735 China Power Clean Energy Development Company Limited:O 199,799,175 -20,000 1.80 -0.00 -6,600 2012-06-07
235 0086 SUN HUNG KAI & CO. LIMITED:O 23,706,197 -2,000 1.13 -0.00 -7,480 2012-06-07
236 1828 DAH CHONG HONG HOLDINGS LIMITED:O 21,720,975 -1,000 1.19 -0.00 -7,490 2012-06-07
237 2355 BAOYE GROUP COMPANY LIMITED:H 13,775,280 -2,000 4.41 -0.00 -7,920 2012-06-07
238 1194 Bay Area Gold Group Limited:O 9,159,001 -6,000 0.26 -0.00 -7,920 2012-06-07
239 0263 GT GROUP HOLDINGS LIMITED:O 4,609,249 -36,000 1.18 -0.01 -7,920 2012-06-07
240 0260 AVIC Joy Holdings (HK) Limited:O 27,131,075 -40,000 0.74 -0.00 -8,960 2012-06-07
241 0756 Summi (Group) Holdings Limited:O 4,036,000 -8,000 0.33 -0.00 -9,200 2012-06-07
242 1361 361 Degrees International Limited:O 31,323,047 -5,000 1.51 -0.00 -9,850 2012-06-07
243 0091 Golden Century International Holdings Group Limited:O 119,742,891 -250,000 1.80 -0.00 -10,000 2012-06-07
244 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 20,204,467 -30,000 1.15 -0.00 -10,200 2012-06-07
245 8120 China Demeter Financial Investments Limited:O 4,840,050 -15,000 1.58 -0.00 -10,500 2012-06-07
246 0572 Future World Holdings Limited:O 1,830,935 -60,000 0.57 -0.02 -10,800 2012-06-07
247 1733 E-Commodities Holdings Limited:O 281,196,500 -9,000 7.45 -0.00 -12,060 2012-06-07
248 0680 Nan Hai Corporation Limited:O 834,746,082 -565,756 1.22 -0.00 -13,578 2012-06-07
249 0801 Golden Meditech Holdings Limited:O 431,970,755 -17,000 21.72 -0.00 -13,940 2012-06-07
250 1142 E&P Global Holdings Limited:O 40,857,250 -40,000 11.59 -0.01 -16,400 2012-06-07
251 0723 Reliance Global Holdings Limited (BM):O 156,177,236 -97,500 2.26 -0.00 -16,965 2012-06-07
252 0764 Eternity Investment Limited:O 8,185,332 -50,000 3.44 -0.02 -18,250 2012-06-07
253 0569 China Automation Group Limited:O 212,143,727 -10,000 20.67 -0.00 -18,600 2012-06-07
254 0904 China Green (Holdings) Limited:O 11,937,033 -12,000 1.35 -0.00 -19,200 2012-06-07
255 3938 Samling Global Limited:O 17,908,020 -26,000 0.42 -0.00 -19,500 2012-06-07
256 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,608,000 -10,000 0.44 -0.00 -21,600 2012-06-07
257 0331 PCD STORES (GROUP) LIMITED:O 94,890,000 -30,000 2.25 -0.00 -22,200 2012-06-07
258 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 28,623,950 -300,000 0.19 -0.00 -22,500 2012-06-07
259 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 108,705,741 -40,000 6.72 -0.00 -24,400 2012-06-07
260 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 26,682 -180,000 0.01 -0.06 -25,920 2012-06-07
261 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 95,389,593 -24,000 3.45 -0.00 -26,640 2012-06-07
262 0622 Oshidori International Holdings Limited:O 655,425,440 -324,000 9.12 -0.00 -27,216 2012-06-07
263 0357 Hainan Meilan International Airport Company Limited:H 27,595,747 -6,400 12.16 -0.00 -27,648 2012-06-07
264 3366 Overseas Chinese Town (Asia) Holdings Limited:O 41,646,000 -10,000 8.17 -0.00 -28,300 2012-06-07
265 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 125,288,256 -16,000 7.49 -0.00 -28,960 2012-06-07
266 1105 SING TAO NEWS CORPORATION LIMITED:O 13,907,675 -30,000 1.66 -0.00 -29,700 2012-06-07
267 1910 Samsonite Group S.A.:O 67,374,483 -2,400 4.79 -0.00 -33,360 2012-06-07
268 0381 AOM International Group Company Limited:O 19,610,000 -700,000 0.33 -0.01 -35,000 2012-06-07
269 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,218,000 -25,000 0.65 -0.00 -39,500 2012-06-07
270 0279 Arta TechFin Corporation Limited:O 75,893,214 -1,000,000 2.06 -0.03 -40,000 2012-06-07
271 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,209,121 -2,000 0.91 -0.00 -40,300 2012-06-07
272 1137 Hong Kong Technology Venture Company Limited:O 32,133,142 -10,000 4.03 -0.00 -43,500 2012-06-07
273 2788 Yorkey Optical International (Cayman) Ltd.:O 108,736,626 -56,000 13.14 -0.01 -46,480 2012-06-07
274 0486 UNITED COMPANY RUSAL, IPJSC:O 196,208,786 -10,000 1.29 -0.00 -47,100 2012-06-07
275 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,381,171 -3,500 1.97 -0.00 -51,030 2012-06-07
276 1280 China Qidian Guofeng Holdings Limited:O 4,248,000 -110,000 0.41 -0.01 -53,900 2012-06-07
277 0708 China Evergrande New Energy Vehicle Group Limited:O 139,928,000 -250,000 16.20 -0.03 -58,250 2012-06-07
278 1149 Anxin-China Holdings Limited:O 36,186,648 -40,000 1.33 -0.00 -61,200 2012-06-07
279 0311 LUEN THAI HOLDINGS LIMITED:O 6,301,001 -65,000 0.63 -0.01 -61,750 2012-06-07
280 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 92,967,195 -13,500 2.57 -0.00 -62,505 2012-06-07
281 8207 Chong Sing Holdings FinTech Group Limited:O 21,239,200 -100,000 1.00 -0.00 -64,000 2012-06-07
282 87001 Hui Xian Real Estate Investment Trust:Unit 60,295,018 -18,000 1.20 -0.00 -65,700 2012-06-07
283 0710 BOE Varitronix Limited:O 12,584,561 -21,000 3.88 -0.01 -66,150 2012-06-07
284 0577 South Shore Holdings Limited:O 1,371,760 -192,000 0.23 -0.03 -70,080 2012-06-07
285 0182 Concord New Energy Group Limited:O 248,970,654 -250,000 3.37 -0.00 -71,250 2012-06-07
286 0065 Grand Ocean Advanced Resources Company Limited:O 3,221,568 -60,000 0.44 -0.01 -73,200 2012-06-07
287 1098 ROAD KING INFRASTRUCTURE LIMITED:O 11,221,971 -16,000 1.51 -0.00 -73,280 2012-06-07
288 0806 Value Partners Group Limited:O 178,609,475 -25,000 10.18 -0.00 -89,750 2012-06-07
289 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 9,991,370 -100,000 1.28 -0.01 -90,000 2012-06-07
290 1838 China Properties Group Limited:O 22,746,200 -36,000 1.26 -0.00 -90,720 2012-06-07
291 1164 CGN Mining Company Limited:O 30,686,490 -100,000 0.92 -0.00 -91,000 2012-06-07
292 0296 Emperor Entertainment Hotel Limited:O 19,651,804 -80,000 1.52 -0.01 -92,800 2012-06-07
293 2083 Nature Home Holding Company Limited:O 108,997,000 -82,000 7.23 -0.01 -97,580 2012-06-07
294 1623 Hilong Holding Limited:O 52,178,000 -56,000 3.28 -0.00 -98,560 2012-06-07
295 0693 TAN CHONG INTERNATIONAL LIMITED:O 704,567,779 -50,000 35.00 -0.00 -99,000 2012-06-07
296 0916 China Longyuan Power Group Corporation Limited:H 187,733,091 -20,000 6.93 -0.00 -99,400 2012-06-07
297 0382 Welling Holding Limited:O 76,562,347 -88,000 2.71 -0.00 -99,440 2012-06-07
298 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 38,853,325 -15,000 2.55 -0.00 -102,000 2012-06-07
299 0712 Comtec Solar Systems Group Limited:O 18,225,650 -116,000 1.61 -0.01 -106,720 2012-06-07
300 3300 CHINA GLASS HOLDINGS LIMITED:O 61,242,190 -100,000 3.95 -0.01 -114,000 2012-06-07
301 0903 TPV TECHNOLOGY LIMITED:O 34,295,491 -70,717 1.46 -0.00 -116,683 2012-06-07
302 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 37,586,912 -38,500 9.09 -0.01 -121,275 2012-06-07
303 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 22,710,000 -140,000 1.89 -0.99 -127,400 2012-06-07
304 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 56,592,758 -36,000 3.71 -0.00 -127,800 2012-06-07
305 0826 Tiangong International Company Limited:O 51,902,800 -86,000 2.83 -0.01 -138,460 2012-06-07
306 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 38,924,813 -6,550 3.60 -0.00 -140,170 2012-06-07
307 1080 Shengli Oil & Gas Pipe Holdings Limited:O 28,635,000 -198,000 1.15 -0.01 -148,500 2012-06-07
308 0008 PCCW LIMITED:O 235,660,663 -52,150 3.24 -0.00 -149,149 2012-06-07
309 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,703,224 -6,600 0.95 -0.00 -152,790 2012-06-07
310 1198 Royale Home Holdings Limited:O 33,464,992 -94,000 4.35 -0.01 -154,160 2012-06-07
311 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 395,497,500 -800,000 3.25 -0.01 -156,000 2012-06-07
312 2369 Coolpad Group Limited:O 135,127,122 -132,000 6.28 -0.01 -157,080 2012-06-07
313 1968 Peak Sport Products Co., Limited:O 127,768,745 -115,000 6.09 -0.01 -162,150 2012-06-07
314 0535 Gemdale Properties and Investment Corporation Limited:O 75,331,600 -600,000 1.10 -0.01 -165,000 2012-06-07
315 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 54,681,462 -27,500 5.35 -0.00 -165,825 2012-06-07
316 1146 Huicheng International Holdings Limited:O 21,140,000 -110,000 0.61 -0.00 -167,200 2012-06-07
317 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 16,649,353 -17,500 1.12 -0.00 -169,225 2012-06-07
318 1133 Harbin Electric Company Limited:H 69,278,714 -24,000 10.25 -0.00 -174,480 2012-06-07
319 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 15,594,528 -11,000 2.30 -0.00 -178,640 2012-06-07
320 2778 Champion Real Estate Investment Trust:Unit 153,510,153 -57,078 3.09 -0.00 -179,225 2012-06-07
321 0817 China Jinmao Holdings Group Limited:O 169,535,678 -78,000 1.85 -0.00 -179,400 2012-06-07
322 1972 SWIRE PROPERTIES LIMITED:O 33,684,787 -9,200 0.58 -0.00 -188,140 2012-06-07
323 2005 SSY Group Limited (KY):O 73,827,046 -95,000 3.02 -0.00 -191,900 2012-06-07
324 0871 China Dredging Environment Protection Holdings Limited:O 15,038,000 -105,000 1.88 -0.01 -198,450 2012-06-07
325 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,846,667 -36,000 3.35 -0.02 -198,720 2012-06-07
326 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 116,343,400 -600,000 1.82 -0.01 -201,000 2012-06-07
327 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 41,967,883 -108,000 1.27 -0.00 -222,480 2012-06-07
328 2626 Hunan Nonferrous Metals Corporation Limited:H 88,377,709 -99,000 5.41 -0.01 -228,690 2012-06-07
329 1881 Regal Real Estate Investment Trust:Unit 22,436,113 -134,000 0.69 -0.00 -230,480 2012-06-07
330 0556 Pan Asia Environmental Protection Group Limited:O 10,061,063 -300,000 1.26 -0.04 -240,000 2012-06-07
331 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 60,550,332 -166,000 3.96 -0.01 -244,020 2012-06-07
332 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,692,000 -230,000 0.85 -0.03 -248,400 2012-06-07
333 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,978,389 -61,649 1.10 -0.00 -258,926 2012-06-07
334 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 56,510,516 -29,000 2.37 -0.00 -266,220 2012-06-07
335 0073 ASIAN CITRUS HOLDINGS LIMITED:O 65,589,887 -69,000 5.36 -0.01 -285,660 2012-06-07
336 3383 Agile Group Holdings Limited (KY):O 59,457,098 -32,698 1.72 -0.00 -287,415 2012-06-07
337 1768 Bracell Limited (BM):O 22,926,000 -167,500 0.67 -0.00 -288,100 2012-06-07
338 0142 FIRST PACIFIC COMPANY LIMITED:O 623,748,465 -40,000 16.28 -0.00 -303,200 2012-06-07
339 0257 China Everbright Environment Group Limited (b1961-07-10):O 86,674,529 -78,000 2.36 -0.00 -303,420 2012-06-07
340 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 135,870,197 -144,000 5.83 -0.01 -313,920 2012-06-07
341 0878 SOUNDWILL HOLDINGS LIMITED:O 2,024,000 -28,000 0.73 -0.01 -324,800 2012-06-07
342 0610 WAI KEE HOLDINGS LIMITED:O 13,398,795 -258,000 1.69 -0.03 -325,080 2012-06-07
343 0124 Guangdong Land Holdings Limited:O 21,693,495 -120,035 1.27 -0.01 -334,898 2012-06-07
344 0321 TEXWINCA HOLDINGS LIMITED:O 29,863,860 -41,000 2.19 -0.00 -358,340 2012-06-07
345 0467 United Energy Group Limited:O 262,092,860 -308,000 2.05 -0.00 -369,600 2012-06-07
346 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 17,303,000 -255,000 0.87 -0.01 -379,950 2012-06-07
347 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 17,413,069 -140,000 1.77 -0.01 -406,000 2012-06-07
348 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 185,689,233 -135,000 5.88 -0.00 -413,100 2012-06-07
349 3888 Kingsoft Corporation Limited:O 52,744,785 -118,000 4.50 -0.01 -418,900 2012-06-07
350 0165 CHINA EVERBRIGHT LIMITED (HK):O 49,926,935 -44,000 2.90 -0.00 -444,400 2012-06-07
351 2331 LI NING COMPANY LIMITED:O 47,706,582 -79,500 4.52 -0.01 -445,200 2012-06-07
352 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 29,867,825 -42,000 3.61 -0.01 -455,280 2012-06-07
353 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 286,024,568 -53,729 4.65 -0.00 -455,622 2012-06-07
354 3993 CMOC Group Limited (CN):H 55,991,157 -167,000 4.27 -0.01 -475,950 2012-06-07
355 1211 BYD COMPANY LIMITED:H 87,706,085 -31,200 11.06 -0.00 -480,480 2012-06-07
356 3998 Bosideng International Holdings Limited:O 477,531,404 -268,000 5.96 -0.00 -485,080 2012-06-07
357 0041 GREAT EAGLE HOLDINGS LIMITED:O 54,441,998 -25,000 8.66 -0.00 -491,000 2012-06-07
358 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 24,322,106 -194,000 1.70 -0.01 -494,700 2012-06-07
359 0670 China Eastern Airlines Corporation Limited:H 52,493,112 -216,999 1.50 -0.01 -501,268 2012-06-07
360 0019 SWIRE PACIFIC LIMITED:A 40,138,520 -6,046 4.43 -0.00 -504,841 2012-06-07
361 1368 Xtep International Holdings Limited:O 229,723,842 -154,500 10.56 -0.01 -505,215 2012-06-07
362 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,782,590 -1,515,000 0.14 -0.08 -515,100 2012-06-07
363 0069 SHANGRI-LA ASIA LIMITED:O 87,768,233 -34,900 2.80 -0.00 -515,822 2012-06-07
364 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,970,031 -328,000 2.86 -0.02 -603,520 2012-06-07
365 2020 ANTA Sports Products Limited:O 43,794,759 -111,000 1.76 -0.00 -672,660 2012-06-07
366 1052 Yuexiu Transport Infrastructure Limited:O 16,847,829 -190,000 1.01 -0.01 -699,200 2012-06-07
367 2356 DAH SING BANKING GROUP LIMITED:O 14,603,821 -107,100 1.19 -0.01 -715,428 2012-06-07
368 2888 STANDARD CHARTERED PLC:O 2,731,952 -4,400 0.11 -0.00 -715,880 2012-06-07
369 1068 China Yurun Food Group Limited:O 31,959,495 -90,686 1.75 -0.00 -723,674 2012-06-07
370 2168 AirPower Technologies Limited:O 39,229,961 -101,000 2.17 -0.01 -743,360 2012-06-07
371 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 68,245,693 -62,244 1.73 -0.00 -756,887 2012-06-07
372 1882 Haitian International Holdings Limited:O 34,475,503 -106,000 2.16 -0.01 -836,340 2012-06-07
373 0506 China Foods Limited:O 30,106,320 -120,000 1.08 -0.00 -841,200 2012-06-07
374 3989 Capital Environment Holdings Limited:O 24,269,607 -3,104,000 1.56 -0.20 -869,120 2012-06-07
375 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 59,230,088 -160,623 4.13 -0.01 -872,183 2012-06-07
376 1051 G-Resources Group Limited:O 435,227,788 -2,090,000 2.58 -0.01 -898,700 2012-06-07
377 0828 DYNASTY FINE WINES GROUP LIMITED:O 22,956,840 -720,000 1.84 -0.06 -900,000 2012-06-07
378 0868 XINYI GLASS HOLDINGS LIMITED:O 60,153,229 -224,000 1.60 -0.01 -990,080 2012-06-07
379 0220 Uni-President China Holdings Ltd.:O 31,169,740 -148,440 0.87 -0.00 -996,032 2012-06-07
380 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 252,019,865 -442,398 3.37 -0.01 -1,172,355 2012-06-07
381 1919 COSCO SHIPPING Holdings Co., Ltd.:H 68,646,406 -341,677 2.66 -0.01 -1,195,870 2012-06-07
382 1117 China Modern Dairy Holdings Ltd.:O 255,048,817 -617,000 5.31 -0.01 -1,215,490 2012-06-07
383 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,642,494 -108,164 1.91 -0.01 -1,328,254 2012-06-07
384 0696 TRAVELSKY TECHNOLOGY LIMITED:H 115,497,399 -337,000 12.38 -0.04 -1,344,630 2012-06-07
385 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 473,446,938 -81,729 6.36 -0.00 -1,420,450 2012-06-07
386 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 157,041,907 -3,248,000 4.43 -0.09 -1,494,080 2012-06-07
387 0053 GUOCO GROUP LIMITED:O 3,989,929 -26,160 1.21 -0.01 -1,500,276 2012-06-07
388 0189 DONGYUE GROUP LIMITED:O 37,678,174 -334,700 1.78 -0.02 -1,573,090 2012-06-07
389 1259 Prosperous Future Holdings Limited (KY):O 31,834,279 -591,000 3.16 -0.06 -1,820,280 2012-06-07
390 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 139,398,647 -1,301,744 2.46 -0.02 -1,861,494 2012-06-07
391 1818 Zhaojin Mining Industry Company Limited:H 34,291,802 -194,830 3.92 -0.02 -1,998,956 2012-06-07
392 0087 SWIRE PACIFIC LIMITED:B 18,042,835 -122,500 0.60 -0.00 -2,009,000 2012-06-07
393 0945 MANULIFE FINANCIAL CORPORATION:O 1,017,585 -24,700 0.06 -0.00 -2,059,980 2012-06-07
394 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 62,321,049 -129,889 6.03 -0.01 -2,086,017 2012-06-07
395 2727 Shanghai Electric Group Company Limited:H 156,423,510 -665,980 5.26 -0.02 -2,131,136 2012-06-07
396 0656 FOSUN INTERNATIONAL LIMITED:O 91,678,634 -554,000 1.43 -0.01 -2,243,700 2012-06-07
397 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 73,418,433 -56,000 3.10 -0.00 -2,251,200 2012-06-07
398 2343 PACIFIC BASIN SHIPPING LIMITED:O 142,259,673 -681,000 7.35 -0.04 -2,288,160 2012-06-07
399 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,077,566 -100,000 2.08 -0.03 -2,295,000 2012-06-07
400 0683 KERRY PROPERTIES LIMITED:O 31,871,358 -76,000 2.22 -0.01 -2,310,400 2012-06-07
401 0887 Emperor Watch & Jewellery Limited:O 186,727,851 -2,900,000 2.78 -0.04 -2,349,000 2012-06-07
402 0159 Brockman Mining Limited:O 9,054,549 -5,064,894 0.13 -0.08 -2,380,500 2012-06-07
403 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 153,739,690 -1,032,000 2.90 -0.02 -2,404,560 2012-06-07
404 0546 Fufeng Group Limited:O 32,781,088 -800,000 1.91 -0.05 -2,424,000 2012-06-07
405 0538 Ajisen (China) Holdings Limited:O 18,247,190 -473,000 1.70 -0.04 -2,459,600 2012-06-07
406 0848 Maoye International Holdings Limited:O 34,881,083 -1,779,000 0.65 -0.03 -2,650,710 2012-06-07
407 1888 Kingboard Laminates Holdings Limited:O 34,860,112 -1,091,000 1.16 -0.04 -2,858,420 2012-06-07
408 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 22,378,424 -95,000 2.11 -0.01 -2,907,000 2012-06-07
409 0371 Beijing Enterprises Water Group Limited:O 43,781,104 -1,943,000 0.63 -0.03 -2,914,500 2012-06-07
410 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,059,320 -156,488 5.49 -0.03 -3,294,072 2012-06-07
411 0013 Hutchison Whampoa Limited:O 162,889,248 -53,000 3.82 -0.00 -3,373,450 2012-06-07
412 1886 China Huiyuan Juice Group Limited:O 379,852,618 -1,460,000 25.70 -0.10 -3,445,600 2012-06-07
413 2009 BBMG Corporation:H 49,124,066 -615,370 4.20 -0.05 -3,464,533 2012-06-07
414 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 20,538,184 -2,048,000 2.71 -0.27 -3,502,080 2012-06-07
415 2866 COSCO SHIPPING Development Co., Ltd.:H 163,180,552 -1,971,240 4.35 -0.05 -3,587,657 2012-06-07
416 0066 MTR CORPORATION LIMITED:O 70,869,949 -147,000 1.22 -0.00 -3,652,950 2012-06-07
417 0973 L'Occitane International S.A.:O 33,731,840 -201,000 2.28 -0.01 -3,722,520 2012-06-07
418 0489 DongFeng Motor Group Company Limited (CN):H 192,785,294 -290,800 6.75 -0.01 -3,803,664 2012-06-07
419 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 542,869 -2,146,476 0.03 0.00 -3,928,051 * 2012-06-07
420 0659 CTF Services Limited (BM):O 35,003,251 -352,808 0.98 -0.01 -3,993,787 2012-06-07
421 1193 China Resources Gas Group Limited:O 36,067,345 -282,000 1.75 -0.01 -4,021,320 2012-06-07
422 1336 New China Life Insurance Company Ltd.:H 16,772,571 -134,132 1.62 -0.01 -4,023,960 2012-06-07
423 0119 Poly Property Group Co., Limited:O 73,458,033 -1,134,000 2.04 -0.03 -4,025,700 2012-06-07
424 0823 Link Real Estate Investment Trust:Unit 183,945,708 -135,500 8.13 -0.01 -4,302,125 2012-06-07
425 0291 China Resources Beer (Holdings) Company Limited:O 68,049,387 -192,926 2.84 -0.01 -4,495,176 2012-06-07
426 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,293,284,955 -647,782 13.67 -0.00 -4,547,430 2012-06-07
427 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 58,365,441 -190,000 4.75 -0.02 -4,550,500 2012-06-07
428 3900 Greentown China Holdings Limited:O 55,778,888 -871,271 3.40 -0.05 -4,661,300 2012-06-07
429 1928 Sands China Ltd.:O 128,329,202 -186,100 1.59 -0.00 -4,838,600 2012-06-07
430 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 127,131,387 -1,566,000 3.22 -0.04 -4,838,940 2012-06-07
431 0272 SHUI ON LAND LIMITED:O 171,465,675 -1,626,000 2.94 -0.03 -4,878,000 2012-06-07
432 1128 Wynn Macau, Limited:O 43,202,160 -257,073 0.83 -0.00 -4,894,670 2012-06-07
433 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 32,448,017 -293,000 1.95 -0.02 -4,916,540 2012-06-07
434 0177 Jiangsu Expressway Company Limited:H 53,927,072 -696,000 4.41 -0.06 -5,080,800 2012-06-07
435 1800 China Communications Construction Company Limited:H 298,373,297 -738,962 6.74 -0.02 -5,246,630 2012-06-07
436 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 98,513,465 -1,406,000 7.60 -0.11 -5,272,500 2012-06-07
437 6808 SUN ART RETAIL GROUP LIMITED:O 184,204,927 -574,000 1.93 -0.01 -5,430,040 2012-06-07
438 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 248,390,839 -734,905 4.94 -0.01 -5,430,948 2012-06-07
439 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 86,436,240 -6,000,000 1.27 -0.09 -5,760,000 2012-06-07
440 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 63,817,929 -243,000 3.87 -0.01 -5,832,000 2012-06-07
441 3933 United Laboratories International Holdings Limited (The):O 25,803,806 -1,829,479 1.59 -0.11 -5,945,807 2012-06-07
442 0880 SJM Holdings Limited:O 135,007,615 -458,000 2.44 -0.01 -6,274,600 2012-06-07
443 2007 Country Garden Holdings Company Limited:O 1,502,515,926 -2,148,360 8.65 -0.01 -6,316,178 2012-06-07
444 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,632,528 -163,000 1.70 -0.03 -6,381,450 2012-06-07
445 0303 VTECH HOLDINGS LIMITED:O 10,682,281 -76,870 4.28 -0.03 -6,580,072 2012-06-07
446 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 102,796,693 -1,094,000 2.87 -0.03 -7,198,520 2012-06-07
447 6030 CITIC Securities Company Limited:H 165,169,239 -498,092 14.02 -0.04 -7,371,762 2012-06-07
448 2601 China Pacific Insurance (Group) Co., Ltd.:H 152,186,859 -345,124 6.58 -0.01 -7,592,728 2012-06-07
449 1101 China Huarong Energy Company Limited:O 202,642,107 -4,010,264 2.89 -0.06 -7,699,707 2012-06-07
450 0330 ESPRIT HOLDINGS LIMITED (BM):O 88,968,468 -610,152 6.89 -0.05 -7,736,727 2012-06-07
451 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 74,637,660 -432,796 1.78 -0.01 -7,833,608 2012-06-07
452 0135 KUNLUN ENERGY COMPANY LIMITED:O 248,148,032 -630,399 3.09 -0.01 -7,867,380 2012-06-07
453 1913 PRADA S.P.A.:O 18,083,226 -174,650 0.71 -0.01 -7,937,843 2012-06-07
454 0881 Zhongsheng Group Holdings Limited:O 33,460,230 -727,500 1.75 -0.04 -8,162,550 2012-06-07
455 0763 ZTE CORPORATION:H 44,287,827 -582,800 7.03 -0.09 -8,334,040 2012-06-07
456 2038 FIH Mobile Limited:O 94,246,823 -2,765,000 1.29 -0.04 -8,516,200 2012-06-07
457 1072 Dongfang Electric Corporation Limited:H 12,523,926 -508,765 3.68 -0.15 -8,933,913 2012-06-07
458 1313 China Resources Building Materials Technology Holdings Limited:O 114,397,067 -1,774,000 1.75 -0.03 -9,331,240 2012-06-07
459 0998 China CITIC Bank Corporation Limited:H 557,164,302 -2,318,274 3.74 -0.02 -9,342,644 2012-06-07
460 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,369,407 -807,000 3.81 -0.37 -10,216,620 2012-06-07
461 1898 China Coal Energy Company Limited:H 353,425,752 -2,004,788 8.61 -0.05 -13,071,218 2012-06-07
462 3360 Far East Horizon Limited:O 124,633,516 -2,489,000 3.79 -0.08 -13,191,700 2012-06-07
463 3988 BANK OF CHINA LIMITED:H 8,457,763,002 -4,987,577 10.11 -0.01 -14,214,594 2012-06-07
464 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 127,305,377 -1,022,048 2.68 -0.02 -14,513,082 2012-06-07
465 0914 Anhui Conch Cement Company Limited:H 73,172,384 -662,000 5.63 -0.05 -14,961,200 2012-06-07
466 2010 Real Nutriceutical Group Limited:O 67,048,953 -8,599,000 5.96 -0.76 -16,510,080 2012-06-07
467 0083 SINO LAND COMPANY LIMITED:O 142,002,298 -1,590,000 2.40 -0.03 -16,790,400 2012-06-07
468 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,525,656,639 -1,630,196 10.72 -0.01 -16,823,623 2012-06-07
469 3323 China National Building Material Company Limited:H 170,230,318 -1,942,100 5.91 -0.07 -17,265,269 2012-06-07
470 1230 Yashili International Holdings Ltd:O 56,933,000 -16,003,000 1.62 -0.45 -19,363,630 2012-06-07
471 2338 WEICHAI POWER CO., LTD.:H 38,108,860 -629,000 9.41 -0.16 -19,373,200 2012-06-07
472 0902 HUA NENG POWER INTERNATIONAL, INC.:H 217,813,049 -3,787,218 6.13 -0.11 -19,731,406 2012-06-07
473 0773 China Metal Recycling (Holdings) Limited:O 212,951,449 -3,265,743 18.63 -0.29 -21,064,042 2012-06-07
474 0358 Jiangxi Copper Company Limited:H 80,233,661 -1,342,243 5.78 -0.10 -21,502,733 2012-06-07
475 1813 KWG Group Holdings Limited:O 80,607,410 -4,652,500 2.79 -0.16 -21,587,600 2012-06-07
476 0857 PETROCHINA COMPANY LIMITED:H 1,377,575,681 -2,409,693 6.53 -0.01 -24,193,318 2012-06-07
477 0728 CHINA TELECOM CORPORATION LIMITED:H 736,777,738 -7,474,640 5.31 -0.05 -25,413,776 2012-06-07
478 0813 Shimao Group Holdings Limited:O 97,731,190 -2,533,284 2.81 -0.07 -26,599,482 2012-06-07
479 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 31,240,709 -641,998 2.75 -0.06 -27,477,514 2012-06-07
480 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 189,566,325 -498,574 6.06 -0.02 -27,895,215 2012-06-07
481 1088 China Shenhua Energy Company Limited:H 291,798,298 -1,151,710 8.59 -0.03 -28,447,237 2012-06-07
482 1171 Yankuang Energy Group Company Limited:H 86,899,758 -2,506,600 4.44 -0.13 -29,828,540 2012-06-07
483 0883 CNOOC LIMITED:O 1,170,823,875 -2,127,972 2.62 -0.00 -29,876,727 2012-06-07
484 0522 ASMPT Limited:O 6,640,064 -379,825 1.67 -0.10 -35,627,585 2012-06-07
485 0016 SUN HUNG KAI PROPERTIES LIMITED:O 126,229,519 -478,579 4.83 -0.02 -42,330,313 2012-06-07
486 0101 HANG LUNG PROPERTIES LIMITED:O 149,602,533 -1,696,798 3.34 -0.04 -42,928,989 2012-06-07
487 0494 LI & FUNG LIMITED:O 564,663,518 -3,242,785 6.76 -0.04 -47,798,651 2012-06-07
488 0023 BANK OF EAST ASIA, LIMITED (THE):O 72,094,441 -1,853,688 3.43 -0.09 -48,010,519 2012-06-07
489 0700 TENCENT HOLDINGS LIMITED:O 74,949,440 -261,557 4.07 -0.01 -57,385,606 2012-06-07
490 0005 HSBC HOLDINGS PLC:O 455,003,887 -989,985 2.51 -0.01 -62,567,052 2012-06-07
491 1988 China Minsheng Banking Corp., Ltd.:H 377,793,766 -12,003,000 6.54 -0.21 -87,981,990 2012-06-07
492 2899 ZIJIN MINING GROUP CO., LTD.:H 294,762,631 -33,840,000 4.91 -0.56 -93,398,400 2012-06-07
493 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 23,988,000 -44,228,877 1.94 -3.58 -272,449,882 2012-06-07
494 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 234,802,800 -24,250,280 2.97 -0.01 -400,614,626 2012-06-07

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