CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2012-05-29 to 2012-05-30

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 69,171,877 44,383,341 5.61 3.60 295,593,051 2012-05-30
2 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 72,715,192 729,500 5.92 0.06 54,274,800 2012-05-30
3 0914 Anhui Conch Cement Company Limited:H 69,167,105 1,815,000 5.32 0.14 43,741,500 2012-05-30
4 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 31,971,866 978,421 2.81 0.09 43,295,129 2012-05-30
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 73,021,068 1,605,992 3.48 0.08 41,916,391 2012-05-30
6 0168 TSINGTAO BREWERY COMPANY LIMITED:H 23,034,612 870,457 3.52 0.13 40,911,479 2012-05-30
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 312,004,024 2,219,752 3.82 0.03 37,602,599 2012-05-30
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,871,132,094 6,124,660 2.03 0.00 32,154,465 2012-05-30
9 0494 LI & FUNG LIMITED:O 563,462,357 2,114,500 6.75 0.03 32,013,530 2012-05-30
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 131,897,926 1,452,117 7.46 0.08 30,204,034 2012-05-30
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 80,123,195 1,289,388 1.92 0.03 25,375,156 2012-05-30
12 1038 CK Infrastructure Holdings Limited:O 35,647,988 586,642 1.46 0.02 24,873,621 2012-05-30
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 272,215,455 1,022,783 11.77 0.04 23,472,870 2012-05-30
14 0493 GOME Retail Holdings Limited:O 673,247,127 17,501,386 3.99 0.10 21,176,677 2012-05-30
15 1913 PRADA S.P.A.:O 70,836,736 423,100 2.77 0.02 20,964,605 2012-05-30
16 0773 China Metal Recycling (Holdings) Limited:O 275,109,782 3,051,400 24.07 0.27 20,413,866 2012-05-30
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 62,465,382 1,211,946 6.05 0.12 19,924,392 2012-05-30
18 3800 GCL Technology Holdings Limited (KY):O 488,561,043 10,303,741 3.16 0.07 18,958,883 2012-05-30
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 74,506,725 1,590,000 5.21 0.11 18,285,000 2012-05-30
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 167,029,920 1,924,000 4.39 0.05 16,430,960 2012-05-30
21 1101 China Huarong Energy Company Limited:O 208,826,590 7,175,500 2.98 0.10 14,638,020 2012-05-30
22 1066 Shandong Weigao Group Medical Polymer Company Limited:H 299,734,037 1,820,000 15.91 0.10 14,341,600 2012-05-30
23 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 16,260,182 842,782 2.40 0.12 14,158,738 2012-05-30
24 0817 China Jinmao Holdings Group Limited:O 168,342,678 6,204,000 1.84 0.07 14,021,040 2012-05-30
25 2007 Country Garden Holdings Company Limited:O 1,506,571,203 4,662,921 8.67 0.03 13,755,617 2012-05-30
26 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 27,595,392 590,164 6.05 0.13 13,691,805 2012-05-30
27 2038 FIH Mobile Limited:O 105,745,510 4,153,000 1.45 0.06 13,455,720 2012-05-30
28 0144 China Merchants Port Holdings Company Limited:O 63,517,750 514,000 2.57 0.02 12,233,200 2012-05-30
29 1171 Yankuang Energy Group Company Limited:H 85,380,167 881,600 4.36 0.05 11,690,016 2012-05-30
30 1336 New China Life Insurance Company Ltd.:H 14,436,503 400,500 1.40 0.04 11,634,525 2012-05-30
31 3323 China National Building Material Company Limited:H 149,670,118 1,166,000 5.20 0.04 11,216,920 2012-05-30
32 0004 Wharf (Holdings) Limited (The):O 154,771,982 245,426 5.11 0.01 9,988,838 2012-05-30
33 1199 COSCO SHIPPING Ports Limited:O 164,423,625 1,004,000 6.06 0.04 9,487,800 2012-05-30
34 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 180,420,226 991,900 23.56 0.13 8,927,100 2012-05-30
35 0589 Portico International Holdings Limited:O 48,625,479 1,182,803 8.55 0.21 8,871,023 2012-05-30
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 263,462,215 2,933,000 3.52 0.04 8,476,370 2012-05-30
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 69,713,803 2,186,267 2.70 0.08 8,220,364 2012-05-30
38 1833 Intime Retail (Group) Company Limited:O 96,183,591 974,500 4.82 0.05 8,049,370 2012-05-30
39 0751 Skyworth Group Limited:O 110,709,362 2,008,756 4.11 0.07 7,392,222 2012-05-30
40 0384 CHINA GAS HOLDINGS LIMITED:O 557,478,968 1,854,000 12.72 0.04 7,100,820 2012-05-30
41 6837 Haitong Securities Co., Ltd.:H 94,441,346 667,600 6.33 0.04 7,076,560 2012-05-30
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 97,134,737 60,267 8.99 0.01 6,701,690 2012-05-30
43 0013 Hutchison Whampoa Limited:O 225,429,592 96,382 5.29 0.00 6,269,649 2012-05-30
44 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 51,734,221 1,933,000 2.01 0.08 5,837,660 2012-05-30
45 1393 Hidili Industry International Development Limited:O 956,312,878 2,260,000 46.30 0.11 5,627,400 2012-05-30
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 99,536,415 1,316,000 7.68 0.10 5,593,000 2012-05-30
47 1051 G-Resources Group Limited:O 434,812,754 13,061,966 2.58 0.08 5,290,096 2012-05-30
48 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 125,803,509 1,875,000 2.43 0.04 5,062,500 2012-05-30
49 1299 AIA Group Limited:O 1,180,616,357 195,400 9.80 0.00 4,914,310 2012-05-30
50 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 194,016,252 251,771 3.47 0.00 4,602,374 2012-05-30
51 3339 Lonking Holdings Limited:O 78,580,289 1,856,000 1.84 0.04 4,528,640 2012-05-30
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 188,567,941 77,640 6.03 0.00 4,479,828 2012-05-30
53 3993 CMOC Group Limited (CN):H 49,537,502 1,423,785 3.78 0.11 4,442,209 2012-05-30
54 0691 China Shanshui Cement Group Limited:O 302,628,780 724,000 10.75 0.03 4,329,520 2012-05-30
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 163,563,327 1,327,000 6.51 0.05 4,299,480 2012-05-30
56 2866 COSCO SHIPPING Development Co., Ltd.:H 151,339,169 2,071,000 4.03 0.06 3,997,030 2012-05-30
57 1800 China Communications Construction Company Limited:H 309,700,076 495,850 6.99 0.01 3,713,917 2012-05-30
58 1115 Tibet Water Resources Ltd.:O 62,763,600 2,229,000 2.44 0.09 3,588,690 2012-05-30
59 0019 SWIRE PACIFIC LIMITED:A 40,981,273 42,320 4.53 0.00 3,556,996 2012-05-30
60 6808 SUN ART RETAIL GROUP LIMITED:O 186,076,170 366,500 1.95 0.00 3,485,415 2012-05-30
61 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 91,469,981 486,000 2.55 0.01 3,363,120 2012-05-30
62 0267 CITIC Limited (HK):O 72,152,874 284,000 1.98 0.01 3,334,160 2012-05-30
63 0709 GIORDANO INTERNATIONAL LIMITED:O 48,286,390 570,000 3.15 0.04 3,306,000 2012-05-30
64 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 329,343,612 251,000 3.90 0.00 3,192,720 2012-05-30
65 0101 HANG LUNG PROPERTIES LIMITED:O 154,290,305 128,561 3.45 0.00 3,181,885 2012-05-30
66 1211 BYD COMPANY LIMITED:H 87,371,232 177,907 11.02 0.02 2,800,256 2012-05-30
67 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 13,793,351 254,000 5.27 0.10 2,788,920 2012-05-30
68 0177 Jiangsu Expressway Company Limited:H 54,415,072 361,550 4.45 0.03 2,664,624 2012-05-30
69 2689 Nine Dragons Paper (Holdings) Limited:O 76,264,466 502,000 1.64 0.01 2,469,840 2012-05-30
70 8207 Chong Sing Holdings FinTech Group Limited:O 21,239,200 3,599,200 1.00 0.00 2,375,472 2012-05-30
71 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 34,201,510 548,400 1.97 0.03 2,374,572 2012-05-30
72 1109 CHINA RESOURCES LAND LIMITED:O 114,663,835 151,908 1.97 0.00 2,281,658 2012-05-30
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 88,899,529 614,520 2.42 0.02 2,187,691 2012-05-30
74 3308 Golden Eagle Retail Group Limited:O 281,194,084 113,000 14.48 0.01 1,988,800 2012-05-30
75 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 95,260,081 1,779,999 3.44 0.06 1,975,799 2012-05-30
76 0960 Longfor Group Holdings Limited:O 70,655,960 155,000 1.37 0.00 1,937,500 2012-05-30
77 2282 MGM China Holdings Limited:O 13,849,400 148,800 0.36 0.00 1,874,880 2012-05-30
78 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 298,864,467 80,044 2.83 0.00 1,804,992 2012-05-30
79 1728 China ZhengTong Auto Services Holdings Limited:O 95,600,992 325,722 4.33 0.01 1,661,182 2012-05-30
80 3888 Kingsoft Corporation Limited:O 52,795,785 467,395 4.51 0.04 1,635,883 2012-05-30
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 73,547,625 786,000 4.24 0.05 1,532,700 2012-05-30
82 1193 China Resources Gas Group Limited:O 37,295,528 105,258 1.81 0.01 1,528,346 2012-05-30
83 0933 Brightoil Petroleum (Holdings) Limited:O 27,569,658 1,000,000 0.32 0.01 1,480,000 2012-05-30
84 3818 China Dongxiang (Group) Co., Ltd.:O 158,367,872 1,430,000 2.86 0.03 1,472,900 2012-05-30
85 1997 Regent Manner International Holdings Limited:O 20,841,357 893,000 1.00 0.04 1,339,500 2012-05-30
86 0467 United Energy Group Limited:O 263,002,860 936,000 2.06 0.01 1,301,040 2012-05-30
87 1198 Royale Home Holdings Limited:O 27,123,104 704,000 3.97 0.10 1,288,320 2012-05-30
88 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 101,900,688 386,000 2.11 0.01 1,285,380 2012-05-30
89 1968 Peak Sport Products Co., Limited:O 128,802,745 889,622 6.14 0.04 1,236,575 2012-05-30
90 0891 Trinity Limited (BM):O 83,995,383 200,000 4.90 0.01 1,216,000 2012-05-30
91 1972 SWIRE PROPERTIES LIMITED:O 36,048,968 56,785 0.62 0.00 1,209,521 2012-05-30
92 2238 Guangzhou Automobile Group Co., Ltd.:H 175,527,147 180,000 7.93 0.01 1,206,000 2012-05-30
93 0868 XINYI GLASS HOLDINGS LIMITED:O 51,292,283 246,000 1.36 0.01 1,156,200 2012-05-30
94 2338 WEICHAI POWER CO., LTD.:H 45,001,715 33,136 11.12 0.01 1,126,624 2012-05-30
95 1210 Christine International Holdings Limited:O 23,056,000 1,036,000 2.28 0.10 1,118,880 2012-05-30
96 0506 China Foods Limited:O 30,228,320 156,000 1.08 0.01 1,093,560 2012-05-30
97 0005 HSBC HOLDINGS PLC:O 460,317,048 17,626 2.54 0.00 1,079,593 2012-05-30
98 0135 KUNLUN ENERGY COMPANY LIMITED:O 256,547,806 77,000 3.20 0.00 1,005,620 2012-05-30
99 0886 Silver Base Group Holdings Limited:O 8,444,000 264,000 0.71 0.02 963,600 2012-05-30
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,223,270,268 2,000,000 7.47 0.01 960,000 2012-05-30
101 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 37,383,403 41,342 3.46 0.00 913,658 2012-05-30
102 0489 DongFeng Motor Group Company Limited (CN):H 195,136,208 66,143 6.83 0.00 912,773 2012-05-30
103 0853 MicroPort Scientific Corporation:O 26,041,950 256,000 1.83 0.02 885,760 2012-05-30
104 1368 Xtep International Holdings Limited:O 229,891,842 282,000 10.56 0.01 874,200 2012-05-30
105 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 234,903,829 478,000 20.76 0.04 841,280 2012-05-30
106 0066 MTR CORPORATION LIMITED:O 71,526,858 33,225 1.24 0.00 838,931 2012-05-30
107 0535 Gemdale Properties and Investment Corporation Limited:O 73,631,600 3,000,000 1.08 0.04 825,000 2012-05-30
108 0073 ASIAN CITRUS HOLDINGS LIMITED:O 66,323,104 203,085 5.42 0.02 794,062 2012-05-30
109 2343 PACIFIC BASIN SHIPPING LIMITED:O 142,458,136 219,000 7.36 0.01 764,310 2012-05-30
110 0210 Daphne International Holdings Limited:O 65,934,664 91,000 4.00 0.01 750,750 2012-05-30
111 1133 Harbin Electric Company Limited:H 67,360,714 94,000 9.97 0.01 705,000 2012-05-30
112 0753 Air China Limited:H 140,041,810 142,000 3.07 0.00 688,700 2012-05-30
113 1070 TCL Electronics Holdings Limited:O 27,208,183 146,000 2.06 0.01 686,200 2012-05-30
114 1768 Bracell Limited (BM):O 21,495,500 321,500 0.63 0.01 617,280 2012-05-30
115 1910 Samsonite Group S.A.:O 67,332,383 41,200 4.79 0.00 606,464 2012-05-30
116 0041 GREAT EAGLE HOLDINGS LIMITED:O 54,416,223 30,100 8.65 0.00 591,164 2012-05-30
117 0631 Sany Heavy Equipment International Holdings Company Limited:O 699,067,325 125,000 22.46 0.00 588,750 2012-05-30
118 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 39,663,325 57,000 2.61 0.00 575,700 2012-05-30
119 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 713,297,505 1,769,000 2.59 0.01 530,700 2012-05-30
120 1036 Vanke Overseas Investment Holding Company Limited:O 358,000 15,000 0.14 0.01 502,500 2012-05-30
121 1234 China Lilang Limited:O 32,835,526 74,000 2.73 0.01 450,660 2012-05-30
122 0285 BYD Electronic (International) Company Limited:O 52,517,861 212,000 2.33 0.01 438,840 2012-05-30
123 0148 Kingboard Holdings Limited:O 45,195,603 24,000 5.29 0.00 414,240 2012-05-30
124 1313 China Resources Building Materials Technology Holdings Limited:O 127,854,594 71,840 1.96 0.00 413,080 2012-05-30
125 0291 China Resources Beer (Holdings) Company Limited:O 69,655,100 16,000 2.90 0.00 392,000 2012-05-30
126 1068 China Yurun Food Group Limited:O 43,912,037 42,000 2.41 0.00 340,200 2012-05-30
127 0877 OM Technologies (Group) Limited:O 18,878,000 170,000 2.36 0.02 326,400 2012-05-30
128 0163 Emperor International Holdings Limited:O 77,846,597 246,000 2.12 0.01 322,260 2012-05-30
129 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 238,223,840 15,939 3.02 0.00 290,409 2012-05-30
130 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 400,512,500 1,530,000 3.33 0.01 286,110 2012-05-30
131 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 98,567,022 134,000 4.08 0.01 274,700 2012-05-30
132 1818 Zhaojin Mining Industry Company Limited:H 32,480,449 28,992 3.71 0.00 271,655 2012-05-30
133 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,824,667 46,000 3.34 0.02 256,220 2012-05-30
134 1137 Hong Kong Technology Venture Company Limited:O 32,016,442 60,000 4.02 0.01 253,800 2012-05-30
135 0951 CHAOWEI POWER HOLDINGS LIMITED:O 31,736,000 68,000 3.16 0.01 248,880 2012-05-30
136 2778 Champion Real Estate Investment Trust:Unit 154,336,731 79,000 3.10 0.00 248,850 2012-05-30
137 1929 Chow Tai Fook Jewellery Group Limited:O 132,173,954 24,600 1.32 0.00 233,700 2012-05-30
138 0825 New World Department Store China Limited:O 31,941,330 52,000 1.89 0.00 228,800 2012-05-30
139 0970 New Sparkle Roll International Group Limited:O 449,354,300 440,000 15.08 0.01 220,000 2012-05-30
140 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 42,340,065 57,600 1.43 0.00 214,848 2012-05-30
141 0199 ITC Properties Group Limited:O 22,061,937 99,000 5.78 0.03 213,840 2012-05-30
142 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 28,944,120 102,000 6.30 0.02 212,160 2012-05-30
143 0347 Angang Steel Company Limited:H 42,539,837 46,000 3.92 0.00 211,600 2012-05-30
144 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 19,334,113 800,000 1.71 0.07 199,200 2012-05-30
145 1828 DAH CHONG HONG HOLDINGS LIMITED:O 21,993,488 26,000 1.21 0.00 190,320 2012-05-30
146 0371 Beijing Enterprises Water Group Limited:O 44,141,597 116,000 0.64 0.00 184,440 2012-05-30
147 1685 Boer Power Holdings Limited:O 12,846,000 71,000 1.65 0.01 183,180 2012-05-30
148 0604 SHENZHEN INVESTMENT LIMITED:O 171,768,725 100,000 4.74 0.00 175,000 2012-05-30
149 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,277,520 13,188 6.03 0.00 168,015 2012-05-30
150 1293 Grand Baoxin Auto Group Limited:O 25,202,585 27,500 1.00 0.00 166,650 2012-05-30
151 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 59,424,711 30,000 4.14 0.00 159,600 2012-05-30
152 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 83,905,675 83,500 2.10 0.00 150,300 2012-05-30
153 0805 GLENCORE PLC:O 12,830,105 3,140 0.19 0.00 132,194 2012-05-30
154 2266 Dorsett Hospitality International Limited:O 8,230,963 100,000 0.41 0.01 127,000 2012-05-30
155 0846 Mingfa Group (International) Company Limited:O 6,665,425 58,000 0.11 0.00 120,060 2012-05-30
156 1918 Sunac China Holdings Limited:O 32,298,000 48,000 1.08 0.00 119,520 2012-05-30
157 2777 Guangzhou R&F Properties Co., Ltd.:H 52,372,508 9,200 5.16 0.00 99,912 2012-05-30
158 3900 Greentown China Holdings Limited:O 64,218,888 20,000 3.92 0.00 98,600 2012-05-30
159 0867 China Medical System Holdings Limited:O 37,918,132 29,000 1.57 0.00 96,860 2012-05-30
160 1006 Changshouhua Food Company Limited:O 32,336,000 24,000 6.14 0.00 95,040 2012-05-30
161 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,434,260 102,000 5.16 0.01 92,820 2012-05-30
162 0449 Chigo Holding Limited:O 125,942,900 420,000 1.49 0.00 90,300 2012-05-30
163 0778 Fortune Real Estate Investment Trust:Unit 40,922,000 20,000 2.42 0.00 88,000 2012-05-30
164 1882 Haitian International Holdings Limited:O 35,194,503 10,000 2.21 0.00 84,100 2012-05-30
165 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 76,225,173 170,000 1.61 0.00 81,600 2012-05-30
166 0680 Nan Hai Corporation Limited:O 828,111,838 3,000,000 1.21 0.00 75,000 2012-05-30
167 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 14,953,383 22,000 3.38 0.00 72,600 2012-05-30
168 2362 Jinchuan Group International Resources Co. Ltd:O 4,668,200 46,000 0.17 0.00 69,000 2012-05-30
169 0826 Tiangong International Company Limited:O 51,398,800 42,000 2.81 0.00 68,880 2012-05-30
170 0715 China Oceanwide Holdings Limited:O 45,928,179 100,000 0.51 0.00 66,000 2012-05-30
171 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,707,081 2,800 1.95 0.00 64,120 2012-05-30
172 0683 KERRY PROPERTIES LIMITED:O 31,463,098 2,000 2.19 0.00 62,800 2012-05-30
173 0269 China Resources and Transportation Group Limited:O 157,584,400 200,000 0.78 0.00 61,000 2012-05-30
174 0176 Superactive Group Company Limited:O 997,596 200,000 0.10 0.02 61,000 2012-05-30
175 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 20,133,467 160,000 1.14 0.01 56,800 2012-05-30
176 2688 ENN Energy Holdings Limited:O 39,685,565 2,000 3.72 0.00 56,000 2012-05-30
177 0828 DYNASTY FINE WINES GROUP LIMITED:O 23,896,840 40,000 1.91 0.00 52,400 2012-05-30
178 1798 China Datang Corporation Renewable Power Co., Limited:H 64,880,882 50,000 2.59 0.00 51,500 2012-05-30
179 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 61,572,019 18,000 6.88 0.00 50,760 2012-05-30
180 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 55,052,962 8,750 5.39 0.00 49,175 2012-05-30
181 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 30,067,825 4,000 3.64 0.00 47,520 2012-05-30
182 0438 IRICO Group New Energy Company Limited:H 9,292,800 130,000 1.47 0.02 46,150 2012-05-30
183 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 40,171,000 16,000 3.97 0.00 41,760 2012-05-30
184 2789 Yuanda China Holdings Limited:O 67,631,000 44,000 1.09 0.00 39,600 2012-05-30
185 0354 CHINASOFT INTERNATIONAL LIMITED:O 24,699,900 20,000 1.51 0.00 38,800 2012-05-30
186 0159 Brockman Mining Limited:O 12,247,603 96,650 0.18 0.00 37,694 2012-05-30
187 0425 Minth Group Limited:O 204,221,520 4,000 18.96 0.00 36,560 2012-05-30
188 1868 Neo-Neon Holdings Limited:O 102,146,628 28,500 10.84 0.00 36,195 2012-05-30
189 0895 Dongjiang Environmental Company Limited:H 798,880 1,200 2.25 0.00 36,120 2012-05-30
190 3813 Pou Sheng International (Holdings) Limited:O 59,625,039 59,000 1.40 0.00 35,990 2012-05-30
191 0757 Solargiga Energy Holdings Limited:O 144,000,701 65,000 6.42 0.00 33,800 2012-05-30
192 0358 Jiangxi Copper Company Limited:H 81,742,020 2,000 5.89 0.00 33,480 2012-05-30
193 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 32,898,347 2,000 1.97 0.00 32,880 2012-05-30
194 1686 SUNEVISION HOLDINGS LTD.:O 26,787,957 30,000 1.15 0.00 32,700 2012-05-30
195 0598 SINOTRANS LIMITED:H 126,405,248 26,000 7.07 0.00 31,980 2012-05-30
196 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,477,000 215,000 1.14 0.17 31,390 2012-05-30
197 0480 HKR INTERNATIONAL LIMITED:O 26,403,117 11,200 1.96 0.00 31,360 2012-05-30
198 0983 SOCAM Development Limited:O 9,044,127 4,000 1.85 0.00 31,040 2012-05-30
199 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,424,807 20,000 2.04 0.00 30,400 2012-05-30
200 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 383,518,142 255,000 1.91 0.00 28,560 2012-05-30
201 1966 China SCE Group Holdings Limited:O 51,769,000 16,000 1.81 0.00 28,000 2012-05-30
202 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 37,506,412 7,500 9.07 0.00 24,150 2012-05-30
203 0663 KING STONE ENERGY GROUP LIMITED:O 13,375,800 41,000 0.94 0.00 23,780 2012-05-30
204 0566 Hanergy Thin Film Power Group Limited:O 181,190,680 102,000 1.35 0.00 19,992 2012-05-30
205 0832 Central China Real Estate Limited:O 40,621,378 10,000 1.67 0.00 19,000 2012-05-30
206 0956 China Suntien Green Energy Corporation Limited:H 64,299,316 13,000 4.72 0.00 18,460 2012-05-30
207 0602 Jiahua Stores Holdings Limited:O 1,579,000 50,000 0.15 0.00 18,250 2012-05-30
208 0887 Emperor Watch & Jewellery Limited:O 192,457,851 20,000 2.86 0.00 18,200 2012-05-30
209 8025 Asian Capital Resources (Holdings) Limited:O 11,492,347 36,000 1.06 0.00 17,640 2012-05-30
210 0064 GET NICE HOLDINGS LIMITED:O 117,986,000 50,000 2.64 0.00 16,000 2012-05-30
211 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 229,124,936 14,000 6.96 0.00 15,400 * 2012-05-30
212 0999 I.T LIMITED:O 10,096,646 4,000 0.82 0.00 14,800 2012-05-30
213 0565 Art Group Holdings Limited (KY):O 5,734,500 55,000 0.55 0.01 13,585 2012-05-30
214 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 13,916,500 5,000 2.62 0.00 11,500 2012-05-30
215 3918 NagaCorp Ltd.:O 46,543,836 3,484 2.24 0.00 10,661 2012-05-30
216 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 52,295,619 3,000 3.43 0.00 10,620 2012-05-30
217 0124 Guangdong Land Holdings Limited:O 21,883,530 4,000 1.28 0.00 10,360 2012-05-30
218 1086 Goodbaby International Holdings Limited:O 15,089,303 5,000 1.51 0.00 10,350 2012-05-30
219 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 111,388,981 3,000 2.38 0.00 10,200 2012-05-30
220 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 146,809,065 3,000 2.59 0.00 9,780 2012-05-30
221 0331 PCD STORES (GROUP) LIMITED:O 90,322,000 12,000 2.14 0.00 9,480 2012-05-30
222 0047 Hop Hing Group Holdings Limited:O 3,502,485 20,000 0.67 0.00 7,900 2012-05-30
223 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 151,610,631 41,500 2.78 0.00 7,802 2012-05-30
224 2678 Texhong International Group Limited:O 3,652,000 2,000 0.41 0.00 6,040 2012-05-30
225 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 8,385,000 3,000 0.88 0.00 6,030 2012-05-30
226 0183 Winfull Group Holdings Limited:O 13,280,000 16,000 0.38 0.00 6,000 2012-05-30
227 0244 SINCERE COMPANY, LIMITED (THE):O 7,457,256 13,000 1.30 0.00 5,915 2012-05-30
228 8017 Long Success International (Holdings) Limited:O 444,393 20,000 0.28 0.01 2,940 2012-05-30
229 0381 AOM International Group Company Limited:O 21,040,000 10,000 0.35 0.00 490 2012-05-30
230 8186 Almana Limited:O 20,023,004 10,000 0.76 0.00 460 2012-05-30
231 0681 Chinese People Holdings Company Limited:O 64,207,811 2,000 1.11 0.00 340 2012-05-30
232 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 215,975 -800 0.00 -0.00 -80 2012-05-30
233 0988 Silk Road Logistics Holdings Limited:O 46,360,498 -1,891 2.39 -0.00 -983 2012-05-30
234 2468 Trony Solar Holdings Company Limited:O 26,402,371 -2,000 1.67 -0.00 -1,120 2012-05-30
235 0627 Japan Kyosei Group Company Limited:O 64,123,000 -100,000 1.80 -0.00 -1,400 * 2012-05-30
236 1888 Kingboard Laminates Holdings Limited:O 35,523,112 -500 1.18 -0.00 -1,405 2012-05-30
237 8082 Qing Hua Holding Group Company Limited (BM):O 2,724,000 -20,000 0.27 -0.00 -2,800 2012-05-30
238 2300 AMVIG Holdings Limited:O 22,655,202 -1,000 2.45 -0.00 -3,520 2012-05-30
239 3378 Xiamen International Port Co., Ltd:H 42,960,838 -4,000 4.35 -0.00 -3,520 2012-05-30
240 1091 South Manganese Investment Limited:O 19,870,567 -4,000 0.66 -0.00 -3,720 2012-05-30
241 2868 Beijing Capital Land Co., Ltd.:H 69,737,514 -2,000 6.83 -0.00 -3,980 2012-05-30
242 0982 Huafa Property Services Group Company Limited:O 6,000,000 -120,000 0.07 -0.00 -6,120 2012-05-30
243 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 41,262,031 -4,000 2.88 -0.00 -6,800 2012-05-30
244 2010 Real Nutriceutical Group Limited:O 78,162,953 -4,000 6.95 -0.00 -8,320 2012-05-30
245 0455 Tianda Pharmaceuticals Limited:O 498,000 -24,000 0.03 -0.00 -9,120 2012-05-30
246 0082 Crazy Sports Group Limited:O 107,564,209 -12,200 3.42 -0.00 -9,394 2012-05-30
247 0169 Wanda Hotel Development Company Limited:O 10,958,314 -33,700 0.47 -0.00 -10,784 2012-05-30
248 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 55,218,008 -10,000 2.76 -0.00 -13,900 2012-05-30
249 3330 Lingbao Gold Group Company Ltd.:H 8,439,320 -4,000 2.84 -0.00 -14,960 2012-05-30
250 0801 Golden Meditech Holdings Limited:O 431,931,755 -20,000 21.72 -0.00 -16,000 2012-05-30
251 2888 STANDARD CHARTERED PLC:O 2,656,393 -100 0.11 -0.00 -16,060 2012-05-30
252 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 281,088,751 -1,999 4.57 -0.00 -16,872 2012-05-30
253 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 151,469,249 -20,000 3.58 -0.00 -17,400 2012-05-30
254 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 13,237,000 -4,000 1.27 -0.00 -18,600 2012-05-30
255 0712 Comtec Solar Systems Group Limited:O 18,525,650 -20,000 1.63 -0.00 -19,600 2012-05-30
256 1308 SITC International Holdings Company Limited:O 25,432,204 -10,000 0.98 -0.00 -19,900 2012-05-30
257 1623 Hilong Holding Limited:O 53,126,000 -12,000 3.34 -0.00 -21,120 2012-05-30
258 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,796,000 -10,000 1.01 -0.00 -22,000 2012-05-30
259 0623 SinoMedia Holding Limited:O 6,724,817 -7,000 1.20 -0.00 -22,050 2012-05-30
260 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 12,928,295 -642,870 0.93 -0.05 -23,143 2012-05-30
261 1026 Universal Technologies Holdings Limited:O 23,325,514 -60,000 1.37 -0.00 -24,600 2012-05-30
262 0121 C.P. Lotus Corporation:O 39,275,010 -100,000 0.40 -0.00 -25,000 2012-05-30
263 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 77,496,282 -20,000 3.95 -0.00 -26,800 2012-05-30
264 0166 New Times Corporation Limited (BM):O 10,897,400 -28,000 2.00 -0.01 -29,960 2012-05-30
265 0270 GUANGDONG INVESTMENT LIMITED:O 167,939,085 -6,000 2.69 -0.00 -31,200 2012-05-30
266 0282 NEXT DIGITAL LIMITED:O 37,836,388 -58,000 1.57 -0.00 -33,060 2012-05-30
267 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 237,340,001 -1,000,000 1.96 -0.01 -36,000 2012-05-30
268 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 1,000,000 -280,000 0.43 -0.12 -38,360 2012-05-30
269 2008 Phoenix Media Investment (Holdings) Limited:O 16,953,409 -18,000 0.34 -0.00 -38,700 2012-05-30
270 0233 Mingyuan Medicare Development Company Limited:O 108,939,983 -250,000 2.49 -0.01 -40,250 2012-05-30
271 0524 Great Wall Terroir Holdings Limited:O 7,500,914 -110,000 1.44 -0.02 -42,900 2012-05-30
272 0271 Asiasec Properties Limited:O 25,285,925 -50,000 2.03 -0.00 -49,000 2012-05-30
273 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 61,422,992 -36,650 4.02 -0.00 -50,944 2012-05-30
274 1146 Huicheng International Holdings Limited:O 23,826,000 -36,000 0.69 -0.00 -54,000 2012-05-30
275 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 140,564,891 -38,000 2.48 -0.00 -55,100 2012-05-30
276 0697 Shoucheng Holdings Limited:O 136,728,893 -160,000 1.53 -0.00 -57,600 2012-05-30
277 0686 Beijing Energy International Holding Co., Ltd.:O 37,900,200 -60,000 4.30 -0.01 -58,200 2012-05-30
278 0622 Oshidori International Holdings Limited:O 667,103,840 -717,000 9.28 -0.01 -63,813 2012-05-30
279 0746 Lee & Man Chemical Company Limited:O 12,233,484 -12,000 1.48 -0.00 -65,400 2012-05-30
280 1618 Metallurgical Corporation of China Ltd.:H 179,079,323 -39,000 6.24 -0.00 -65,910 2012-05-30
281 0603 China Oil And Gas Group Limited:O 181,097,811 -100,000 3.65 -0.00 -69,000 2012-05-30
282 2383 TOM GROUP LIMITED:O 49,267,091 -115,650 1.27 -0.00 -71,703 2012-05-30
283 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 29,728,057 -100,000 1.87 -0.01 -77,000 2012-05-30
284 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 19,823,069 -26,000 2.00 -0.00 -81,120 2012-05-30
285 1098 ROAD KING INFRASTRUCTURE LIMITED:O 11,374,971 -18,000 1.53 -0.00 -81,900 2012-05-30
286 0578 Rosan Resources Holdings Limited:O 23,470,600 -1,250,000 0.33 -0.02 -91,250 2012-05-30
287 0917 NEW WORLD CHINA LAND LIMITED:O 90,021,944 -34,000 1.04 -0.00 -93,160 2012-05-30
288 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 18,707,000 -20,000 2.25 -0.00 -94,200 2012-05-30
289 0038 FIRST TRACTOR COMPANY LIMITED:H 18,185,602 -14,000 4.52 -0.00 -96,040 2012-05-30
290 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 122,636,701 -30,000 3.11 -0.00 -101,400 2012-05-30
291 0953 Shaw Brothers Holdings Limited:O 14,266,000 -300,000 1.20 -0.03 -105,000 2012-05-30
292 0299 Glory Sun Land Group Limited:O 12,868,200 -100,000 1.15 -0.01 -109,000 2012-05-30
293 3777 China Fiber Optic Network System Group Ltd.:O 1,968,000 -100,000 0.16 -0.01 -112,000 2012-05-30
294 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 125,416,756 -62,000 7.50 -0.00 -114,080 2012-05-30
295 3983 China BlueChemical Ltd.:H 191,544,097 -22,067 10.82 -0.00 -115,631 2012-05-30
296 0723 Reliance Global Holdings Limited (BM):O 165,797,861 -750,000 2.41 -0.01 -120,000 2012-05-30
297 1883 CITIC Telecom International Holdings Limited:O 85,465,878 -96,000 3.58 -0.00 -122,880 2012-05-30
298 0343 CULTURECOM HOLDINGS LIMITED:O 5,663,011 -100,000 0.54 -0.01 -123,000 2012-05-30
299 2098 Zall Smart Commerce Group Ltd.:O 50,000 -44,000 0.00 -0.00 -145,200 2012-05-30
300 0433 North Mining Shares Company Limited:O 105,955,564 -520,000 0.81 -0.00 -145,600 2012-05-30
301 3899 CIMC Enric Holdings Limited:O 17,011,500 -36,000 1.71 -0.00 -147,240 2012-05-30
302 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 31,740,000 -400,000 1.39 -0.02 -160,000 2012-05-30
303 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 49,832,043 -83,000 3.43 -0.01 -161,850 2012-05-30
304 0976 Chiho Environmental Group Limited:O 3,583,000 -40,000 0.34 -0.00 -162,000 2012-05-30
305 0958 Huaneng Renewables Corporation Limited:H 255,778,100 -116,000 8.78 -0.00 -162,400 2012-05-30
306 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 145,233,865 -160,000 1.86 -0.00 -168,000 2012-05-30
307 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,724,938 -24,000 1.28 -0.00 -182,400 2012-05-30
308 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 221,335,557 -122,000 4.33 -0.00 -185,440 2012-05-30
309 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,709,505 -33,000 1.03 -0.01 -197,670 2012-05-30
310 1011 China NT Pharma Group Company Limited:O 5,499,500 -193,500 0.51 -0.02 -203,175 2012-05-30
311 1889 Sanai Health Industry Group Company Limited:O 61,991,882 -510,000 3.63 -0.03 -204,000 2012-05-30
312 0777 NetDragon Websoft Holdings Limited:O 7,380,150 -40,000 1.43 -0.01 -204,400 2012-05-30
313 1088 China Shenhua Energy Company Limited:H 281,068,452 -7,500 8.27 -0.00 -213,375 2012-05-30
314 0866 China Qinfa Group Limited:O 40,063,500 -174,000 1.93 -0.01 -233,160 2012-05-30
315 8088 8088 Investment Holdings Limited:O 4,338,141 -196,000 3.20 -0.14 -237,160 2012-05-30
316 0276 Mongolia Energy Corporation Limited:O 251,389,962 -459,000 3.72 -0.01 -238,680 2012-05-30
317 1836 Stella International Holdings Limited:O 9,789,249 -12,151 1.23 -0.00 -249,096 2012-05-30
318 0871 China Dredging Environment Protection Holdings Limited:O 15,862,000 -131,000 1.98 -0.02 -254,140 2012-05-30
319 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 251,593,425 -217,000 33.97 -0.03 -256,060 2012-05-30
320 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 7,512,000 -250,000 0.96 -0.03 -267,500 2012-05-30
321 0389 China Tontine Wines Group Limited:O 54,323,401 -388,000 2.70 -0.02 -275,480 2012-05-30
322 87001 Hui Xian Real Estate Investment Trust:Unit 60,313,018 -75,000 1.20 -0.00 -279,000 2012-05-30
323 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,223,171 -20,000 1.95 -0.00 -286,000 2012-05-30
324 0881 Zhongsheng Group Holdings Limited:O 37,822,504 -22,000 1.98 -0.00 -286,000 2012-05-30
325 3366 Overseas Chinese Town (Asia) Holdings Limited:O 41,622,000 -100,000 8.16 -0.02 -288,000 2012-05-30
326 1224 C C Land Holdings Limited:O 70,163,457 -170,000 2.76 -0.01 -292,400 2012-05-30
327 0902 HUA NENG POWER INTERNATIONAL, INC.:H 217,575,756 -66,497 6.12 -0.00 -315,196 2012-05-30
328 0633 China All Access (Holdings) Limited:O 14,265,111 -230,000 1.17 -0.02 -317,400 2012-05-30
329 0747 Shenyang Public Utility Holdings Company Limited:H 7,151,211 -500,000 1.70 -0.12 -320,000 2012-05-30
330 1260 Wonderful Sky Financial Group Holdings Limited:O 33,214,820 -370,000 3.32 -0.04 -333,000 2012-05-30
331 1387 China Dili Group:O 230,014,364 -844,001 1.09 -0.00 -379,800 2012-05-30
332 0011 HANG SENG BANK, LIMITED:O 29,480,450 -4,100 1.54 -0.00 -411,640 2012-05-30
333 0127 CHINESE ESTATES HOLDINGS LIMITED:O 622,972,832 -47,000 32.66 -0.00 -423,000 2012-05-30
334 1700 Springland International Holdings Limited:O 111,446,184 -90,000 4.46 -0.00 -442,800 2012-05-30
335 3938 Samling Global Limited:O 15,384,233 -600,000 0.36 -0.01 -450,000 2012-05-30
336 0001 CK Hutchison Holdings Limited:O 105,653,258 -5,400 4.56 -0.00 -486,810 2012-05-30
337 0010 HANG LUNG GROUP LIMITED:O 23,783,314 -11,000 1.76 -0.00 -495,000 2012-05-30
338 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 92,689,695 -106,000 2.57 -0.00 -503,500 2012-05-30
339 1121 Golden Solar New Energy Technology Holdings Limited:O 6,950,000 -410,000 0.70 -0.04 -512,500 2012-05-30
340 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,090,567 -147,368 10.16 -0.03 -517,262 2012-05-30
341 2233 WEST CHINA CEMENT LIMITED:O 151,934,410 -272,000 3.56 -0.01 -524,960 2012-05-30
342 0321 TEXWINCA HOLDINGS LIMITED:O 30,652,860 -60,000 2.25 -0.00 -531,000 2012-05-30
343 2369 Coolpad Group Limited:O 135,924,122 -440,000 6.32 -0.02 -532,400 2012-05-30
344 1999 Man Wah Holdings Limited:O 16,572,112 -169,200 1.76 -0.02 -539,748 2012-05-30
345 0410 SOHO CHINA LIMITED:O 236,430,041 -100,654 4.56 -0.00 -550,577 2012-05-30
346 1055 China Southern Airlines Company Limited:H 116,326,995 -167,000 4.16 -0.01 -562,790 2012-05-30
347 0497 CSI Properties Limited (BM):O 130,164,268 -2,000,000 1.57 -0.02 -600,000 2012-05-30
348 1555 MIE Holdings Corporation:O 41,494,766 -326,000 1.57 -0.01 -619,400 2012-05-30
349 0819 Tianneng Power International Limited:O 47,784,424 -154,000 4.35 -0.01 -629,860 2012-05-30
350 2899 ZIJIN MINING GROUP CO., LTD.:H 304,736,089 -256,860 5.07 -0.00 -631,876 2012-05-30
351 1072 Dongfang Electric Corporation Limited:H 12,158,200 -35,200 3.58 -0.01 -644,160 2012-05-30
352 2626 Hunan Nonferrous Metals Corporation Limited:H 88,432,709 -300,000 5.42 -0.02 -696,000 2012-05-30
353 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,523,085 -1,500,000 1.10 -0.37 -712,500 2012-05-30
354 0569 China Automation Group Limited:O 211,343,727 -400,000 20.59 -0.04 -764,000 2012-05-30
355 1083 Towngas Smart Energy Company Limited:O 25,402,615 -143,000 1.03 -0.01 -765,050 2012-05-30
356 0903 TPV TECHNOLOGY LIMITED:O 34,361,534 -431,593 1.46 -0.02 -776,867 2012-05-30
357 1052 Yuexiu Transport Infrastructure Limited:O 15,968,279 -216,787 0.95 -0.01 -797,776 2012-05-30
358 0531 Samson Holding Ltd.:O 100,457,452 -946,000 3.30 -0.03 -804,100 2012-05-30
359 1111 Chong Hing Bank Limited:O 1,832,700 -65,000 0.42 -0.01 -825,500 2012-05-30
360 0272 SHUI ON LAND LIMITED:O 172,153,868 -269,000 2.96 -0.00 -836,590 2012-05-30
361 2222 NVC International Holdings Limited:O 33,918,000 -456,000 1.07 -0.01 -857,280 2012-05-30
362 0346 Yanchang Petroleum International Limited:O 255,340,437 -1,483,853 3.73 -0.02 -919,989 2012-05-30
363 6823 HKT Limited (KY):O 40,865,738 -155,698 0.64 -0.00 -932,631 2012-05-30
364 0069 SHANGRI-LA ASIA LIMITED:O 87,225,133 -60,000 2.79 -0.00 -934,800 2012-05-30
365 1812 Shandong Chenming Paper Holdings Limited:H 24,074,640 -288,000 6.15 -0.07 -950,400 2012-05-30
366 0743 Asia Cement (China) Holdings Corporation:O 25,281,055 -300,000 1.62 -0.02 -996,000 2012-05-30
367 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,141,755,813 -828,000 14.52 -0.01 -1,001,880 2012-05-30
368 1177 SINO BIOPHARMACEUTICAL LIMITED:O 233,058,905 -432,000 4.72 -0.01 -1,010,880 2012-05-30
369 0806 Value Partners Group Limited:O 178,668,053 -270,613 10.18 -0.02 -1,055,391 2012-05-30
370 1168 Z Fin Limited:O 168,091,907 -2,138,000 4.75 -0.06 -1,058,310 2012-05-30
371 2313 Shenzhou International Group Holdings Limited:O 55,516,180 -79,000 4.17 -0.01 -1,098,100 2012-05-30
372 0020 WHEELOCK AND COMPANY LIMITED:O 25,633,938 -46,500 1.26 -0.00 -1,099,725 2012-05-30
373 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,912,000 -744,000 0.23 -0.03 -1,101,120 2012-05-30
374 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 17,461,000 -952,000 1.94 -0.11 -1,104,320 2012-05-30
375 0054 HOPEWELL HOLDINGS LIMITED:O 152,690,962 -58,500 17.51 -0.01 -1,190,475 2012-05-30
376 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 65,112,896 -100,000 1.66 -0.00 -1,198,000 2012-05-30
377 0538 Ajisen (China) Holdings Limited:O 14,409,820 -190,000 1.34 -0.02 -1,254,000 2012-05-30
378 0617 PALIBURG HOLDINGS LIMITED:O 18,721,530 -552,000 1.63 -0.05 -1,297,200 2012-05-30
379 0142 FIRST PACIFIC COMPANY LIMITED:O 632,177,322 -181,511 16.50 -0.00 -1,446,643 2012-05-30
380 3998 Bosideng International Holdings Limited:O 482,542,533 -776,000 6.03 -0.01 -1,466,640 2012-05-30
381 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 109,300,460 -1,152,000 3.35 -0.04 -1,520,640 2012-05-30
382 0008 PCCW LIMITED:O 234,828,145 -559,216 3.23 -0.01 -1,576,989 2012-05-30
383 0985 CST Holding (HK) Limited (KY):O 593,132,031 -13,066,326 2.18 -0.05 -1,633,291 2012-05-30
384 0941 China Mobile Limited (HK):O 382,225,786 -21,901 1.90 -0.00 -1,733,464 2012-05-30
385 2006 Shanghai Jin Jiang Capital Company Limited:H 55,501,969 -1,758,000 3.99 -0.13 -1,740,420 2012-05-30
386 0002 CLP HOLDINGS LIMITED:O 97,532,542 -28,025 4.05 -0.00 -1,766,976 2012-05-30
387 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 140,392,072 -658,000 2.65 -0.01 -1,776,600 2012-05-30
388 0750 China Shuifa Singyes Energy Holdings Limited:O 23,246,505 -500,000 4.42 -0.10 -1,780,000 2012-05-30
389 0861 DIGITAL CHINA HOLDINGS LIMITED:O 89,025,263 -137,000 8.15 -0.01 -1,794,700 2012-05-30
390 1898 China Coal Energy Company Limited:H 339,783,115 -256,237 8.27 -0.01 -1,847,469 2012-05-30
391 2020 ANTA Sports Products Limited:O 46,889,759 -297,000 1.88 -0.01 -1,894,860 2012-05-30
392 1893 China National Materials Company Limited:H 50,133,647 -779,000 4.31 -0.07 -1,947,500 2012-05-30
393 1238 Powerlong Real Estate Holdings Limited:O 37,469,102 -1,807,613 0.93 -0.04 -2,114,907 2012-05-30
394 0975 Mongolian Mining Corporation:O 365,135,780 -395,000 9.86 -0.01 -2,148,800 2012-05-30
395 1899 Xingda International Holdings Limited:O 89,341,631 -764,000 5.86 -0.05 -2,207,960 2012-05-30
396 0151 Want Want China Holdings Limited:O 286,813,364 -249,998 2.17 -0.00 -2,227,482 2012-05-30
397 0606 China Agri-Industries Holdings Limited:O 114,227,329 -411,196 2.83 -0.01 -2,228,682 2012-05-30
398 2005 SSY Group Limited (KY):O 78,628,046 -1,289,000 3.22 -0.05 -2,410,430 2012-05-30
399 0119 Poly Property Group Co., Limited:O 66,466,033 -640,000 1.84 -0.02 -2,451,200 2012-05-30
400 1259 Prosperous Future Holdings Limited (KY):O 29,382,979 -725,000 2.91 -0.07 -2,595,500 2012-05-30
401 0123 Yuexiu Property Company Limited:O 224,801,442 -1,404,000 2.42 -0.02 -2,653,560 2012-05-30
402 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 188,647,426 -781,000 5.97 -0.02 -2,725,690 2012-05-30
403 0873 China Taifeng Beddings Holdings Limited:O 5,695,400 -1,369,600 0.57 -0.14 -2,766,592 2012-05-30
404 1112 Health and Happiness (H&H) International Holdings Limited:O 6,151,337 -139,000 1.02 -0.02 -2,780,000 2012-05-30
405 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 59,167,441 -114,000 4.82 -0.01 -2,832,900 2012-05-30
406 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 43,743,883 -1,222,000 1.33 -0.04 -2,835,040 2012-05-30
407 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,673,407 -232,000 4.85 -0.11 -2,853,600 2012-05-30
408 0303 VTECH HOLDINGS LIMITED:O 10,894,010 -35,067 4.36 -0.01 -2,977,188 2012-05-30
409 1900 China ITS (Holdings) Co., Ltd.:O 46,944,923 -2,508,000 2.91 -0.16 -3,009,600 2012-05-30
410 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 142,149,097 -1,154,000 4.29 -0.03 -3,069,640 2012-05-30
411 0829 Shenguan Holdings (Group) Limited:O 37,599,635 -712,266 1.13 -0.02 -3,069,866 2012-05-30
412 0390 CHINA RAILWAY GROUP LIMITED:H 206,635,971 -1,145,545 4.91 -0.03 -3,425,180 2012-05-30
413 2128 China Lesso Group Holdings Limited:O 30,072,466 -876,941 1.00 -0.03 -3,542,842 2012-05-30
414 0189 DONGYUE GROUP LIMITED:O 44,034,174 -730,000 2.08 -0.03 -3,679,200 2012-05-30
415 2012 SUNSHINE OILSANDS LTD.:O 27,459,644 -851,291 0.97 -0.03 -3,915,939 2012-05-30
416 0992 LENOVO GROUP LIMITED:O 605,136,017 -604,728 5.85 -0.01 -3,973,063 2012-05-30
417 0700 TENCENT HOLDINGS LIMITED:O 93,794,639 -18,742 5.09 -0.00 -4,037,027 2012-05-30
418 3808 SINOTRUK (HONG KONG) LIMITED:O 28,460,673 -978,500 1.03 -0.04 -4,139,055 2012-05-30
419 3328 Bank of Communications Co., Ltd.:H 473,392,435 -835,600 1.62 -0.00 -4,236,492 2012-05-30
420 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 54,695,016 -466,000 2.29 -0.02 -4,371,080 2012-05-30
421 6030 CITIC Securities Company Limited:H 334,583,918 -295,500 28.39 -0.03 -4,639,350 2012-05-30
422 3368 Parkson Retail Group Limited:O 48,402,482 -609,500 1.72 -0.02 -4,784,575 2012-05-30
423 3383 Agile Group Holdings Limited (KY):O 55,413,844 -527,318 1.61 -0.02 -4,803,867 2012-05-30
424 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 50,749,396 -3,660,314 2.45 -0.18 -5,014,630 2012-05-30
425 0694 Beijing Capital International Airport Company Limited:H 160,441,996 -1,080,169 8.54 -0.06 -5,065,993 2012-05-30
426 2727 Shanghai Electric Group Company Limited:H 176,175,516 -1,451,000 5.93 -0.05 -5,136,540 2012-05-30
427 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 33,651,549 -4,072,000 1.34 -0.16 -5,375,040 2012-05-30
428 0016 SUN HUNG KAI PROPERTIES LIMITED:O 127,526,190 -61,763 4.88 -0.00 -5,407,351 2012-05-30
429 1633 Magic Holdings International Limited:O 12,387,606 -2,000,000 1.23 -0.20 -5,480,000 2012-05-30
430 0220 Uni-President China Holdings Ltd.:O 24,535,415 -841,423 0.68 -0.02 -5,595,463 2012-05-30
431 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 260,888,679 -745,769 5.19 -0.01 -5,772,252 2012-05-30
432 0763 ZTE CORPORATION:H 46,131,350 -396,800 7.33 -0.06 -6,086,912 2012-05-30
433 0067 China Lumena New Materials Corp.:O 94,315,236 -4,416,000 1.69 -0.08 -6,138,240 2012-05-30
434 0405 Yuexiu Real Estate Investment Trust:Unit 38,844,377 -1,750,000 3.64 -0.16 -6,212,500 2012-05-30
435 0880 SJM Holdings Limited:O 138,062,756 -442,166 2.49 -0.01 -6,225,697 2012-05-30
436 0670 China Eastern Airlines Corporation Limited:H 65,660,913 -2,808,259 1.88 -0.08 -6,458,996 2012-05-30
437 0916 China Longyuan Power Group Corporation Limited:H 188,406,439 -1,412,100 6.95 -0.05 -6,735,717 2012-05-30
438 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,629,557,212 -2,159,900 11.81 -0.01 -6,738,888 2012-05-30
439 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 24,082,106 -2,694,000 1.68 -0.19 -6,842,760 2012-05-30
440 1025 WUMART STORES, INC.:H 18,338,784 -414,000 3.42 -0.08 -7,062,840 2012-05-30
441 0883 CNOOC LIMITED:O 1,187,134,503 -591,305 2.66 -0.00 -8,396,531 2012-05-30
442 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 132,125,884 -612,000 2.78 -0.01 -8,396,640 2012-05-30
443 0486 UNITED COMPANY RUSAL, IPJSC:O 196,080,786 -1,954,000 1.29 -0.01 -9,105,640 2012-05-30
444 0823 Link Real Estate Investment Trust:Unit 183,600,813 -308,000 8.11 -0.01 -9,209,200 2012-05-30
445 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 22,662,572 -297,297 2.14 -0.03 -9,394,585 2012-05-30
446 2168 AirPower Technologies Limited:O 48,200,961 -1,361,000 2.67 -0.08 -9,418,120 2012-05-30
447 1788 Guotai Junan International Holdings Limited:O 8,688,000 -3,965,000 0.53 -0.24 -10,586,550 2012-05-30
448 0083 SINO LAND COMPANY LIMITED:O 137,272,295 -1,032,001 2.32 -0.02 -11,021,771 2012-05-30
449 3389 Hengdeli Holdings Limited:O 228,425,795 -4,588,000 5.19 -0.10 -11,057,080 2012-05-30
450 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 73,218,285 -283,418 3.09 -0.01 -11,251,695 2012-05-30
451 2883 China Oilfield Services Limited:H 99,853,993 -1,048,700 6.51 -0.07 -11,346,934 2012-05-30
452 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 73,822,893 -3,982,000 5.42 -0.29 -12,543,300 2012-05-30
453 2331 LI NING COMPANY LIMITED:O 46,399,572 -2,073,000 4.39 -0.20 -12,790,410 2012-05-30
454 1988 China Minsheng Banking Corp., Ltd.:H 781,313,839 -1,737,052 13.52 -0.03 -12,819,444 2012-05-30
455 1398 Industrial and Commercial Bank of China Limited:H 6,828,831,584 -2,811,689 7.87 -0.00 -13,074,354 2012-05-30
456 0522 ASMPT Limited:O 7,881,189 -149,090 1.98 -0.04 -14,431,912 2012-05-30
457 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 1,372,000 -5,336,000 0.52 -2.03 -14,727,360 2012-05-30
458 1928 Sands China Ltd.:O 481,118,717 -566,520 5.98 -0.01 -15,437,670 2012-05-30
459 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 15,663,935 -944,000 2.66 -0.16 -15,953,600 2012-05-30
460 2009 BBMG Corporation:H 50,184,601 -2,530,500 4.29 -0.22 -15,992,760 2012-05-30
461 1128 Wynn Macau, Limited:O 242,953,083 -851,453 4.68 -0.02 -16,858,769 2012-05-30
462 0511 TELEVISION BROADCASTS LIMITED:O 10,876,662 -342,182 2.48 -0.08 -17,280,191 2012-05-30
463 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,275,930,962 -2,483,530 13.56 -0.01 -17,508,887 2012-05-30
464 0998 China CITIC Bank Corporation Limited:H 575,209,924 -4,433,974 3.87 -0.03 -17,824,575 2012-05-30
465 1813 KWG Group Holdings Limited:O 82,840,910 -4,188,979 2.86 -0.14 -19,730,091 2012-05-30
466 0330 ESPRIT HOLDINGS LIMITED (BM):O 89,083,938 -1,663,100 6.90 -0.13 -20,722,226 2012-05-30
467 1099 SINOPHARM GROUP CO. LTD.:H 21,372,140 -1,178,100 2.58 -0.14 -21,158,676 2012-05-30
468 0552 China Communications Services Corporation Limited:H 174,566,746 -6,178,000 7.30 -0.26 -23,291,060 2012-05-30
469 1688 Alibaba.com Limited:O 97,949,487 -1,744,888 1.96 -0.03 -23,451,295 2012-05-30
470 0857 PETROCHINA COMPANY LIMITED:H 1,357,883,918 -2,681,298 6.44 -0.01 -26,491,224 2012-05-30
471 1766 CRRC Corporation Limited:H 62,651,548 -4,550,196 3.10 -0.22 -28,074,709 2012-05-30
472 0813 Shimao Group Holdings Limited:O 97,943,846 -2,610,980 2.82 -0.08 -28,250,804 2012-05-30
473 0006 Power Assets Holdings Limited:O 76,015,946 -564,500 3.56 -0.03 -30,341,875 2012-05-30
474 3933 United Laboratories International Holdings Limited (The):O 29,601,528 -16,593,852 1.82 -1.02 -51,772,818 2012-05-30
475 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,567,209,447 -4,752,286 10.89 -0.02 -52,085,055 2012-05-30
476 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 460,343,727 -3,338,146 6.19 -0.04 -60,954,546 2012-05-30
477 0728 CHINA TELECOM CORPORATION LIMITED:H 831,259,152 -20,612,431 5.99 -0.15 -74,823,125 2012-05-30
478 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 82,533,275 -9,323,099 4.53 -0.51 -92,671,604 2012-05-30
479 3333 China Evergrande Group:O 308,808,979 -21,645,393 2.07 -0.14 -93,075,190 2012-05-30
480 3968 CHINA MERCHANTS BANK CO., LTD.:H 113,953,669 -7,583,888 2.91 -0.19 -112,544,898 2012-05-30
481 1186 China Railway Construction Corporation Limited:H 133,095,944 -20,003,500 6.41 -0.96 -122,821,490 2012-05-30
482 3988 BANK OF CHINA LIMITED:H 8,613,630,484 -43,135,800 10.30 -0.05 -126,819,252 2012-05-30

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