SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1800 China Communications Construction Company Limited:H 43,390,504 1,669,000 0.98 0.04 12,450,740 2012-05-03
2 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,203,000 195,000 0.11 0.00 2,558,400 2012-05-03
3 2899 ZIJIN MINING GROUP CO., LTD.:H 54,008,855 680,000 0.90 0.01 1,747,600 2012-05-03
4 2868 Beijing Capital Land Co., Ltd.:H 7,146,000 720,000 0.70 0.07 1,512,000 2012-05-03
5 1387 China Dili Group:O 79,940,000 2,754,000 0.38 0.01 1,266,840 2012-05-03
6 0868 XINYI GLASS HOLDINGS LIMITED:O 7,211,149 248,000 0.20 0.01 1,259,840 2012-05-03
7 3800 GCL Technology Holdings Limited (KY):O 41,037,000 539,000 0.27 0.00 1,126,510 2012-05-03
8 1928 Sands China Ltd.:O 473,600 35,200 0.01 0.00 1,073,600 2012-05-03
9 6808 SUN ART RETAIL GROUP LIMITED:O 11,217,878 100,000 0.12 0.00 1,038,000 2012-05-03
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,088,334 46,000 0.23 0.00 912,640 2012-05-03
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,220,082 7,200 0.85 0.00 902,160 2012-05-03
12 6030 CITIC Securities Company Limited:H 159,500 52,000 0.01 0.00 854,880 2012-05-03
13 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 396,056 52,000 0.04 0.01 783,120 2012-05-03
14 0493 GOME Retail Holdings Limited:O 29,985,303 464,000 0.18 0.00 584,640 2012-05-03
15 3323 China National Building Material Company Limited:H 15,206,000 54,000 0.53 0.00 546,480 2012-05-03
16 0189 DONGYUE GROUP LIMITED:O 5,108,000 91,000 0.24 0.00 544,180 2012-05-03
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,790,563 12,000 0.08 0.00 531,000 2012-05-03
18 0494 LI & FUNG LIMITED:O 3,313,958 26,000 0.04 0.00 444,600 2012-05-03
19 0861 DIGITAL CHINA HOLDINGS LIMITED:O 211,600 30,000 0.02 0.00 441,000 2012-05-03
20 0823 Link Real Estate Investment Trust:Unit 3,556,680 12,500 0.16 0.00 401,250 2012-05-03
21 0303 VTECH HOLDINGS LIMITED:O 140,000 4,000 0.06 0.00 346,800 2012-05-03
22 0358 Jiangxi Copper Company Limited:H 7,854,769 18,000 0.57 0.00 346,320 2012-05-03
23 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 13,246,046 165,000 1.39 0.02 298,650 2012-05-03
24 0065 Grand Ocean Advanced Resources Company Limited:O 26,950,336 216,000 3.68 0.03 295,920 2012-05-03
25 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,992,000 72,000 0.68 0.02 293,760 2012-05-03
26 0267 CITIC Limited (HK):O 9,253,428 22,000 0.25 0.00 282,040 2012-05-03
27 1194 Bay Area Gold Group Limited:O 7,016,000 200,000 0.20 0.01 274,000 2012-05-03
28 6868 Tenfu (Cayman) Holdings Company Limited:O 298,926,910 44,000 24.36 0.00 265,320 2012-05-03
29 0082 Crazy Sports Group Limited:O 31,438,000 256,000 1.16 0.01 261,120 2012-05-03
30 2727 Shanghai Electric Group Company Limited:H 5,904,000 62,000 0.20 0.00 248,620 2012-05-03
31 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,350,854 90,000 0.31 0.00 245,700 2012-05-03
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,798,309 106,000 0.91 0.01 232,140 2012-05-03
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,752,359 62,000 0.65 0.00 231,260 2012-05-03
34 0013 Hutchison Whampoa Limited:O 11,414,836 3,000 0.27 0.00 228,000 2012-05-03
35 2009 BBMG Corporation:H 2,052,000 35,000 0.18 0.00 224,000 2012-05-03
36 0226 LIPPO LIMITED (HK):O 1,131,282 80,000 0.23 0.02 224,000 2012-05-03
37 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 471,500 4,500 0.04 0.00 195,525 2012-05-03
38 0148 Kingboard Holdings Limited:O 1,500,480 9,000 0.18 0.00 194,850 2012-05-03
39 0038 FIRST TRACTOR COMPANY LIMITED:H 2,484,000 24,000 0.62 0.01 185,760 2012-05-03
40 6837 Haitong Securities Co., Ltd.:H 442,800 15,600 0.03 0.00 179,400 2012-05-03
41 0538 Ajisen (China) Holdings Limited:O 120,000 20,000 0.01 0.00 173,800 2012-05-03
42 0751 Skyworth Group Limited:O 12,868,493 50,000 0.48 0.00 167,500 2012-05-03
43 1893 China National Materials Company Limited:H 8,694,000 54,000 0.75 0.00 160,920 2012-05-03
44 1910 Samsonite Group S.A.:O 59,400 9,900 0.00 0.00 159,786 2012-05-03
45 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,080,000 45,000 0.28 0.00 159,750 2012-05-03
46 1798 China Datang Corporation Renewable Power Co., Limited:H 2,417,000 120,000 0.10 0.00 150,000 2012-05-03
47 1322 CW Group Holdings Limited (KY):O 202,000 106,000 0.03 0.02 144,160 2012-05-03
48 0183 Winfull Group Holdings Limited:O 34,110,000 344,000 0.98 0.01 135,880 2012-05-03
49 0083 SINO LAND COMPANY LIMITED:O 4,661,034 10,000 0.08 0.00 133,800 2012-05-03
50 3993 CMOC Group Limited (CN):H 14,014,000 42,000 1.07 0.00 132,300 2012-05-03
51 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,297,000 61,000 0.43 0.01 128,100 2012-05-03
52 2010 Real Nutriceutical Group Limited:O 1,774,000 56,000 0.16 0.00 120,400 2012-05-03
53 0999 I.T LIMITED:O 1,921,038 28,000 0.16 0.00 113,120 2012-05-03
54 0088 TAI CHEUNG HOLDINGS LIMITED:O 716,978 20,000 0.12 0.00 112,200 2012-05-03
55 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,944,000 50,000 0.71 0.00 109,000 2012-05-03
56 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 45,169,311 200,000 0.28 0.00 106,000 2012-05-03
57 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 600,975 2,000 0.10 0.00 104,700 2012-05-03
58 1966 China SCE Group Holdings Limited:O 1,272,000 53,000 0.04 0.00 96,990 2012-05-03
59 1818 Zhaojin Mining Industry Company Limited:H 1,405,500 9,000 0.16 0.00 95,580 2012-05-03
60 0598 SINOTRANS LIMITED:H 7,414,736 70,000 0.41 0.00 95,200 2012-05-03
61 3933 United Laboratories International Holdings Limited (The):O 2,830,000 30,000 0.22 0.00 93,600 2012-05-03
62 0041 GREAT EAGLE HOLDINGS LIMITED:O 195,102 4,000 0.03 0.00 93,200 2012-05-03
63 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 90,000 4,000 0.01 0.00 92,400 2012-05-03
64 0242 SHUN TAK HOLDINGS LIMITED:O 8,017,770 28,000 0.27 0.00 91,280 2012-05-03
65 0670 China Eastern Airlines Corporation Limited:H 9,206,000 32,000 0.26 0.00 85,440 2012-05-03
66 0983 SOCAM Development Limited:O 754,065 10,000 0.15 0.00 84,000 2012-05-03
67 0986 Dufu Liquor Group Limited:O 10,474,275 1,860,000 0.92 0.16 79,980 2012-05-03
68 3983 China BlueChemical Ltd.:H 7,186,000 14,000 0.41 0.00 79,240 2012-05-03
69 3777 China Fiber Optic Network System Group Ltd.:O 3,192,000 60,000 0.26 0.00 78,600 2012-05-03
70 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 776,000 25,000 0.08 0.00 77,500 2012-05-03
71 1051 G-Resources Group Limited:O 46,244,667 144,000 0.27 0.00 72,000 2012-05-03
72 1997 Regent Manner International Holdings Limited:O 871,000 40,000 0.04 0.00 70,400 2012-05-03
73 0697 Shoucheng Holdings Limited:O 67,372,000 166,000 0.75 0.00 68,890 2012-05-03
74 0269 China Resources and Transportation Group Limited:O 65,790,538 200,000 0.33 0.00 64,000 2012-05-03
75 1883 CITIC Telecom International Holdings Limited:O 4,286,824 41,000 0.18 0.00 62,320 2012-05-03
76 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 160,214,176 150,000 0.58 0.00 58,500 2012-05-03
77 3883 China Aoyuan Group Limited:O 5,107,000 50,000 0.20 0.00 56,500 2012-05-03
78 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 362,000 4,000 0.04 0.00 55,200 2012-05-03
79 2005 SSY Group Limited (KY):O 2,020,000 30,000 0.08 0.00 53,400 2012-05-03
80 0329 OCI International Holdings Limited:O 1,091,125 685,430 0.07 0.04 52,778 2012-05-03
81 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,420,761 12,000 0.38 0.00 52,560 2012-05-03
82 2382 Sunny Optical Technology (Group) Company Limited:O 1,089,000 20,000 0.11 0.00 52,000 2012-05-03
83 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,208,000 98,000 0.60 0.01 51,940 2012-05-03
84 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,360,000 120,000 0.89 0.01 51,600 2012-05-03
85 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,194,000 4,000 0.53 0.00 51,360 2012-05-03
86 2331 LI NING COMPANY LIMITED:O 823,500 7,000 0.08 0.00 50,750 2012-05-03
87 0773 China Metal Recycling (Holdings) Limited:O 1,051,800 5,400 0.09 0.00 47,898 2012-05-03
88 6823 HKT Limited (KY):O 1,390,978 7,783 0.02 0.00 47,710 2012-05-03
89 0656 FOSUN INTERNATIONAL LIMITED:O 16,640,000 10,000 0.26 0.00 46,100 2012-05-03
90 0767 Zhong Ji Longevity Science Group Limited:O 9,737,475 480,000 0.71 0.04 46,080 2012-05-03
91 0623 SinoMedia Holding Limited:O 373,000 10,000 0.07 0.00 45,400 2012-05-03
92 1728 China ZhengTong Auto Services Holdings Limited:O 77,000 6,000 0.00 0.00 45,000 2012-05-03
93 0800 A8 New Media Group Limited:O 2,672,000 48,000 0.56 0.01 44,640 2012-05-03
94 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,671,495 5,000 0.09 0.00 40,500 2012-05-03
95 0891 Trinity Limited (BM):O 2,650,000 6,000 0.15 0.00 40,140 2012-05-03
96 2366 SMI Culture & Travel Group Holdings Limited:O 20,164,505 386,000 0.43 0.01 38,600 2012-05-03
97 0903 TPV TECHNOLOGY LIMITED:O 2,334,000 20,000 0.10 0.00 37,200 2012-05-03
98 0566 Hanergy Thin Film Power Group Limited:O 128,397,200 160,000 0.96 0.00 36,960 2012-05-03
99 2866 COSCO SHIPPING Development Co., Ltd.:H 27,169,682 14,000 0.72 0.00 36,540 2012-05-03
100 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 432,000 18,000 0.03 0.00 36,540 2012-05-03
101 0723 Reliance Global Holdings Limited (BM):O 31,988,000 247,500 0.46 0.00 35,888 2012-05-03
102 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,100,000 10,000 0.10 0.00 35,700 2012-05-03
103 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,545,146 40,000 0.16 0.00 35,600 2012-05-03
104 1888 Kingboard Laminates Holdings Limited:O 5,207,044 10,000 0.17 0.00 34,800 2012-05-03
105 2678 Texhong International Group Limited:O 416,000 10,000 0.05 0.00 34,000 2012-05-03
106 1171 Yankuang Energy Group Company Limited:H 5,041,600 2,000 0.26 0.00 32,800 2012-05-03
107 0333 Top Form International Limited:O 9,806,000 96,000 0.91 0.01 31,680 2012-05-03
108 1137 Hong Kong Technology Venture Company Limited:O 887,242 7,000 0.11 0.00 31,080 2012-05-03
109 0357 Hainan Meilan International Airport Company Limited:H 182,000 6,000 0.08 0.00 30,000 2012-05-03
110 0151 Want Want China Holdings Limited:O 396,000 3,000 0.00 0.00 27,810 2012-05-03
111 0760 Talent Property Group Limited:O 154,626,430 90,000 5.52 0.00 27,000 2012-05-03
112 0285 BYD Electronic (International) Company Limited:O 2,972,833 10,000 0.13 0.00 23,300 2012-05-03
113 3808 SINOTRUK (HONG KONG) LIMITED:O 4,403,500 4,500 0.16 0.00 21,240 2012-05-03
114 0515 China Silver Technology Holdings Limited:O 6,334,000 16,000 1.43 0.00 21,120 2012-05-03
115 0389 China Tontine Wines Group Limited:O 6,486,000 24,000 0.32 0.00 21,120 2012-05-03
116 1072 Dongfang Electric Corporation Limited:H 811,600 1,000 0.24 0.00 20,700 2012-05-03
117 1122 QINGLING MOTORS CO. LTD:H 3,060,458 8,000 0.25 0.00 20,080 2012-05-03
118 0276 Mongolia Energy Corporation Limited:O 25,027,098 30,000 0.37 0.00 19,800 2012-05-03
119 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,312,000 30,000 0.90 0.01 19,200 2012-05-03
120 0055 Neway Group Holdings Limited:O 51,820,000 1,000,000 0.51 0.01 19,000 2012-05-03
121 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,880,000 10,000 0.63 0.00 17,300 2012-05-03
122 0758 Macrolink Capital Holdings Limited:O 374,000 40,000 0.04 0.00 17,200 2012-05-03
123 0633 China All Access (Holdings) Limited:O 814,000 10,000 0.07 0.00 16,200 2012-05-03
124 0655 HONGKONG CHINESE LIMITED:O 20,423,603 12,000 1.02 0.00 15,120 2012-05-03
125 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,230,000 10,000 0.06 0.00 15,000 2012-05-03
126 1164 CGN Mining Company Limited:O 2,610,000 15,000 0.08 0.00 14,700 2012-05-03
127 1125 LAI FUNG HOLDINGS LIMITED:O 5,480,250 100,000 0.07 0.00 14,000 2012-05-03
128 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 62,963,780 20,000 4.06 0.00 13,800 2012-05-03
129 1899 Xingda International Holdings Limited:O 1,131,000 4,000 0.07 0.00 13,400 2012-05-03
130 1613 Synertone Communication Corporation:O 24,000 24,000 0.00 0.00 11,040 2012-05-03
131 0978 China Merchants Land Limited:O 368,964 10,000 0.03 0.00 9,300 2012-05-03
132 0128 ENM Holdings Limited (HK):O 66,168,652 16,000 4.01 0.00 9,280 2012-05-03
133 0331 PCD STORES (GROUP) LIMITED:O 9,302,000 10,000 0.22 0.00 9,000 2012-05-03
134 0985 CST Holding (HK) Limited (KY):O 107,730,007 64,000 0.40 0.00 7,680 2012-05-03
135 0509 Century Sunshine Group Holdings Limited:O 12,760,000 30,000 0.49 0.00 7,650 2012-05-03
136 0439 KuangChi Science Limited:O 317,900 304,565 0.03 0.01 7,614 * 2012-05-03
137 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,541,458 10,000 0.67 0.00 7,100 2012-05-03
138 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 66,000 200 0.02 0.00 6,880 2012-05-03
139 0712 Comtec Solar Systems Group Limited:O 1,818,000 6,000 0.16 0.00 6,480 2012-05-03
140 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,955,054 1,000 0.19 0.00 4,330 2012-05-03
141 0750 China Shuifa Singyes Energy Holdings Limited:O 1,082,000 1,000 0.21 0.00 3,890 2012-05-03
142 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,005,761 -26 0.04 -0.00 -93 2012-05-03
143 0789 Artini Holdings Limited:O 4,857,000 -2,000 0.39 -0.00 -320 2012-05-03
144 1091 South Manganese Investment Limited:O 3,558,515 -1,000 0.12 -0.00 -1,080 2012-05-03
145 0362 China Zenith Chemical Group Limited:O 7,915,700 -10,000 1.06 -0.00 -1,850 2012-05-03
146 1378 China Hongqiao Group Limited:O 274,000 -500 0.00 -0.00 -2,390 2012-05-03
147 0410 SOHO CHINA LIMITED:O 4,217,500 -500 0.08 -0.00 -3,035 2012-05-03
148 8220 Bingo Group Holdings Limited:O 75,404,000 -40,000 1.24 -0.00 -3,360 2012-05-03
149 0689 EPI (Holdings) Limited:O 19,688,968 -20,000 0.92 -0.00 -3,840 2012-05-03
150 0681 Chinese People Holdings Company Limited:O 10,401,000 -22,000 0.18 -0.00 -4,422 2012-05-03
151 0221 Easy One Financial Group Limited:O 9,666,562 -40,000 0.13 -0.00 -5,040 2012-05-03
152 0805 GLENCORE PLC:O 303,400 -100 0.00 -0.00 -5,335 2012-05-03
153 1393 Hidili Industry International Development Limited:O 7,708,562 -2,000 0.37 -0.00 -5,560 2012-05-03
154 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,890,716 -30,000 0.24 -0.00 -5,850 2012-05-03
155 2198 China Sanjiang Fine Chemicals Company Limited:O 1,499,000 -3,000 0.15 -0.00 -7,170 2012-05-03
156 2468 Trony Solar Holdings Company Limited:O 5,698,000 -10,000 0.36 -0.00 -7,300 2012-05-03
157 2038 FIH Mobile Limited:O 19,734,017 -2,000 0.27 -0.00 -7,540 2012-05-03
158 1241 Shuanghua Holdings Limited:O 574,000 -10,000 0.09 -0.00 -7,700 2012-05-03
159 0274 Renaissance Asia Silk Road Group Limited:O 22,801,240 -90,000 0.44 -0.00 -7,830 * 2012-05-03
160 0987 China Renewable Energy Investment Limited:O 7,683,686 -34,000 0.33 -0.00 -8,432 2012-05-03
161 0569 China Automation Group Limited:O 1,274,000 -4,000 0.12 -0.00 -8,640 2012-05-03
162 2088 Xiwang Property Holdings Company Limited:O 5,653,799 -10,000 0.56 -0.00 -10,000 2012-05-03
163 1102 Enviro Energy International Holdings Limited:O 26,130,000 -50,000 0.94 -0.00 -10,350 2012-05-03
164 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,295,000 -5,000 0.06 -0.00 -10,550 2012-05-03
165 0347 Angang Steel Company Limited:H 14,150,952 -2,000 1.30 -0.00 -10,740 2012-05-03
166 0458 TRISTATE HOLDINGS LIMITED:O 110,875 -2,000 0.04 -0.00 -11,000 2012-05-03
167 1029 IRC LIMITED:O 5,832,000 -10,000 0.17 -0.00 -11,200 2012-05-03
168 1121 Golden Solar New Energy Technology Holdings Limited:O 2,046,000 -10,000 0.21 -0.00 -12,000 2012-05-03
169 3300 CHINA GLASS HOLDINGS LIMITED:O 2,970,000 -10,000 0.19 -0.00 -12,500 2012-05-03
170 0635 PLAYMATES HOLDINGS LIMITED:O 1,368,368 -4,320 0.55 -0.00 -13,608 2012-05-03
171 0296 Emperor Entertainment Hotel Limited:O 983,210 -10,000 0.08 -0.00 -13,900 2012-05-03
172 2369 Coolpad Group Limited:O 10,248,000 -12,000 0.48 -0.00 -14,400 2012-05-03
173 0271 Asiasec Properties Limited:O 1,593,964 -15,000 0.13 -0.00 -15,600 2012-05-03
174 1208 MMG Limited (HK):O 2,260,380 -4,000 0.04 -0.00 -15,720 2012-05-03
175 0405 Yuexiu Real Estate Investment Trust:Unit 7,963,005 -4,000 0.75 -0.00 -16,000 2012-05-03
176 0297 Sinofert Holdings Limited:O 12,672,400 -10,000 0.18 -0.00 -17,000 2012-05-03
177 1338 BaWang International (Group) Holding Limited:O 11,180,000 -20,000 0.38 -0.00 -17,400 2012-05-03
178 0436 New Universe Environmental Group Limited:O 1,950,200 -140,000 0.09 -0.01 -17,640 2012-05-03
179 0241 Alibaba Health Information Technology Limited:O 5,052,000 -40,000 0.14 -0.00 -17,800 2012-05-03
180 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 17,193,785 -12,000 0.53 -0.00 -18,480 2012-05-03
181 0871 China Dredging Environment Protection Holdings Limited:O 246,000 -10,000 0.03 -0.00 -18,700 2012-05-03
182 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 34,950,680 -12,000 0.62 -0.00 -19,200 2012-05-03
183 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 32,202,449 -184,000 1.58 -0.01 -19,872 2012-05-03
184 1215 Kai Yuan Holdings Limited:O 35,506,000 -100,000 0.33 -0.00 -20,500 2012-05-03
185 0375 YGM TRADING LIMITED:O 213,188 -1,000 0.13 -0.00 -21,000 2012-05-03
186 0468 Greatview Aseptic Packaging Company Limited:O 25,000 -5,000 0.00 -0.00 -21,400 2012-05-03
187 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,802,000 -10,000 0.19 -0.00 -22,000 2012-05-03
188 0881 Zhongsheng Group Holdings Limited:O 89,000 -1,500 0.00 -0.00 -23,190 2012-05-03
189 1733 E-Commodities Holdings Limited:O 6,592,000 -14,000 0.17 -0.00 -23,380 2012-05-03
190 0703 Future Bright Holdings Limited:O 282,600 -24,000 0.05 -0.00 -23,760 2012-05-03
191 0325 Trauson Holdings Company Limited:O 32,000 -8,000 0.00 -0.00 -24,080 2012-05-03
192 0917 NEW WORLD CHINA LAND LIMITED:O 9,732,573 -10,000 0.11 -0.00 -24,500 2012-05-03
193 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,060,629 -10,000 0.77 -0.00 -24,900 2012-05-03
194 0960 Longfor Group Holdings Limited:O 241,500 -2,000 0.00 -0.00 -24,960 2012-05-03
195 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 39,362,603 -121,000 0.72 -0.00 -25,168 2012-05-03
196 3888 Kingsoft Corporation Limited:O 6,561,000 -7,000 0.56 -0.00 -25,270 2012-05-03
197 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 979,252 -3,000 0.04 -0.00 -25,530 2012-05-03
198 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 63,000 -1,000 0.00 -0.00 -26,650 2012-05-03
199 0020 WHEELOCK AND COMPANY LIMITED:O 350,393 -1,000 0.02 -0.00 -27,000 2012-05-03
200 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,868,700 -10,000 0.63 -0.00 -27,100 2012-05-03
201 0709 GIORDANO INTERNATIONAL LIMITED:O 1,166,000 -4,000 0.08 -0.00 -28,600 2012-05-03
202 0255 Lung Kee Group Holdings Limited:O 168,500 -8,000 0.03 -0.00 -29,520 2012-05-03
203 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,819,000 -10,000 0.17 -0.00 -30,000 2012-05-03
204 1259 Prosperous Future Holdings Limited (KY):O 250,000 -10,000 0.02 -0.00 -30,900 2012-05-03
205 0295 KONG SUN HOLDINGS LIMITED:O 3,967,700 -230,000 0.55 -0.03 -31,050 2012-05-03
206 0887 Emperor Watch & Jewellery Limited:O 15,120,000 -30,000 0.23 -0.00 -31,500 2012-05-03
207 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,618,995 -10,000 0.36 -0.00 -33,300 2012-05-03
208 1224 C C Land Holdings Limited:O 9,999,000 -20,000 0.39 -0.00 -33,800 2012-05-03
209 1323 Huasheng International Holding Limited:O 214,000 -26,000 0.03 -0.00 -33,800 2012-05-03
210 0555 REXLot Holdings Limited:O 8,325,000 -50,000 0.10 -0.00 -34,000 2012-05-03
211 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,881,309 -1,000 0.93 -0.00 -34,850 2012-05-03
212 1033 Sinopec Oilfield Service Corporation:H 15,814,000 -20,000 1.13 -0.00 -36,800 2012-05-03
213 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,507,000 -100,000 0.26 -0.01 -37,000 2012-05-03
214 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,747,400 -10,000 0.95 -0.00 -38,400 2012-05-03
215 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,142,000 -14,000 0.13 -0.00 -38,500 2012-05-03
216 0819 Tianneng Power International Limited:O 2,494,000 -10,000 0.23 -0.00 -39,200 2012-05-03
217 1336 New China Life Insurance Company Ltd.:H 15,300 -1,100 0.00 -0.00 -40,480 2012-05-03
218 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,136,000 -10,000 0.32 -0.00 -40,900 2012-05-03
219 0715 China Oceanwide Holdings Limited:O 298,992,800 -60,000 3.33 -0.00 -42,000 2012-05-03
220 0273 MASON GROUP HOLDINGS LIMITED:O 1,896,524 -200,000 0.23 -0.02 -42,600 2012-05-03
221 0426 ONE MEDIA GROUP LIMITED (KY):O 670,000 -100,000 0.17 -0.03 -43,000 2012-05-03
222 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,763,000 -15,000 0.21 -0.00 -43,500 2012-05-03
223 1112 Health and Happiness (H&H) International Holdings Limited:O 122,000 -2,000 0.02 -0.00 -43,600 2012-05-03
224 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 29,915,000 -1,000,000 0.27 -0.01 -45,000 2012-05-03
225 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,850,400 -12,000 0.06 -0.00 -45,240 2012-05-03
226 0933 Brightoil Petroleum (Holdings) Limited:O 7,618,000 -30,000 0.09 -0.00 -47,100 2012-05-03
227 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,489,000 -26,000 0.31 -0.00 -47,320 2012-05-03
228 2128 China Lesso Group Holdings Limited:O 3,209,000 -10,000 0.11 -0.00 -47,600 2012-05-03
229 1361 361 Degrees International Limited:O 2,834,000 -20,000 0.14 -0.00 -48,400 2012-05-03
230 0686 Beijing Energy International Holding Co., Ltd.:O 2,564,000 -50,000 0.30 -0.01 -48,500 2012-05-03
231 0166 New Times Corporation Limited (BM):O 4,154,300 -50,000 0.76 -0.01 -48,500 2012-05-03
232 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,168,000 -10,000 0.07 -0.00 -49,100 2012-05-03
233 0886 Silver Base Group Holdings Limited:O 2,871,000 -11,000 0.24 -0.00 -49,500 2012-05-03
234 3918 NagaCorp Ltd.:O 1,670,985 -14,000 0.08 -0.00 -50,260 2012-05-03
235 1813 KWG Group Holdings Limited:O 1,171,500 -10,000 0.04 -0.00 -50,600 2012-05-03
236 0142 FIRST PACIFIC COMPANY LIMITED:O 510,097 -6,000 0.01 -0.00 -50,880 2012-05-03
237 0198 SMI Holdings Group Limited:O 2,096,917 -200,000 0.03 -0.00 -52,000 2012-05-03
238 0548 Shenzhen Expressway Corporation Limited:H 3,666,000 -16,000 0.49 -0.00 -52,960 2012-05-03
239 1210 Christine International Holdings Limited:O 620,000 -40,000 0.06 -0.00 -53,200 2012-05-03
240 0480 HKR INTERNATIONAL LIMITED:O 4,229,764 -17,600 0.31 -0.00 -53,328 2012-05-03
241 2688 ENN Energy Holdings Limited:O 74,000 -2,000 0.01 -0.00 -53,800 2012-05-03
242 3818 China Dongxiang (Group) Co., Ltd.:O 7,807,000 -50,000 0.14 -0.00 -54,000 2012-05-03
243 8167 Neo Telemedia Limited:O 2,049,200 -80,000 0.09 -0.00 -54,400 2012-05-03
244 0850 Long Well International Holdings Limited:O 51,558,000 -300,000 1.25 -0.01 -55,200 2012-05-03
245 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,430,000 -20,000 0.38 -0.00 -57,800 2012-05-03
246 0587 Hua Han Health Industry Holdings Limited:O 1,967,520 -40,000 0.08 -0.00 -58,400 2012-05-03
247 2238 Guangzhou Automobile Group Co., Ltd.:H 2,605,327 -8,000 0.12 -0.00 -59,200 2012-05-03
248 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,394,766 -12,000 0.57 -0.00 -60,000 2012-05-03
249 1011 China NT Pharma Group Company Limited:O 3,053,500 -50,000 0.28 -0.00 -61,000 2012-05-03
250 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,418,000 -46,000 0.31 -0.00 -61,180 2012-05-03
251 0691 China Shanshui Cement Group Limited:O 104,437,000 -10,000 3.71 -0.00 -61,700 2012-05-03
252 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 868,000 -12,000 0.10 -0.00 -62,160 2012-05-03
253 0743 Asia Cement (China) Holdings Corporation:O 8,760,500 -16,000 0.56 -0.00 -62,560 2012-05-03
254 1638 Kaisa Group Holdings Ltd.:O 718,000 -39,000 0.01 -0.00 -63,570 2012-05-03
255 1099 SINOPHARM GROUP CO. LTD.:H 978,800 -3,200 0.12 -0.00 -64,320 2012-05-03
256 8081 Hang Tai Yue Group Holdings Limited:O 970,000 -600,000 0.08 -0.05 -64,800 2012-05-03
257 1380 China Kingstone Mining Holdings Limited:O 7,566,000 -140,000 0.38 -0.01 -65,100 2012-05-03
258 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 25,726,000 -200,000 2.27 -0.02 -66,000 2012-05-03
259 0067 China Lumena New Materials Corp.:O 50,430,000 -46,000 0.90 -0.00 -66,700 2012-05-03
260 0563 Shanghai Industrial Urban Development Group Limited:O 2,923,800 -40,000 0.06 -0.00 -67,600 2012-05-03
261 0199 ITC Properties Group Limited:O 730,088 -30,000 0.19 -0.01 -69,000 2012-05-03
262 0880 SJM Holdings Limited:O 1,971,000 -4,000 0.04 -0.00 -69,520 2012-05-03
263 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,534,654 -4,000 0.04 -0.00 -69,600 2012-05-03
264 0926 Besunyen Holdings Company Limited:O 1,479,000 -100,000 0.09 -0.01 -70,000 2012-05-03
265 1211 BYD COMPANY LIMITED:H 2,952,900 -3,500 0.37 -0.00 -70,175 2012-05-03
266 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 719,000 -3,000 0.04 -0.00 -71,400 2012-05-03
267 1068 China Yurun Food Group Limited:O 2,962,798 -7,000 0.16 -0.00 -71,960 2012-05-03
268 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,346,000 -30,000 0.39 -0.00 -72,000 2012-05-03
269 0729 FDG Electric Vehicles Limited:O 66,046,533 -180,000 0.60 -0.00 -74,700 2012-05-03
270 1086 Goodbaby International Holdings Limited:O 3,845,000 -30,000 0.38 -0.00 -75,000 2012-05-03
271 0229 RAYMOND INDUSTRIAL LIMITED:O 12,982,400 -100,000 3.00 -0.02 -76,000 2012-05-03
272 0956 China Suntien Green Energy Corporation Limited:H 3,631,000 -51,000 0.27 -0.00 -78,540 2012-05-03
273 0728 CHINA TELECOM CORPORATION LIMITED:H 29,368,935 -20,000 0.21 -0.00 -82,600 2012-05-03
274 0054 HOPEWELL HOLDINGS LIMITED:O 1,953,726 -4,000 0.22 -0.00 -82,600 2012-05-03
275 3998 Bosideng International Holdings Limited:O 11,062,000 -38,000 0.14 -0.00 -83,980 2012-05-03
276 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 530,750 -5,000 0.05 -0.00 -84,000 2012-05-03
277 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,720,000 -50,000 0.15 -0.00 -87,500 2012-05-03
278 0578 Rosan Resources Holdings Limited:O 16,823,800 -1,000,000 0.24 -0.01 -89,000 2012-05-03
279 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,507,546 -50,000 0.06 -0.00 -92,500 2012-05-03
280 1133 Harbin Electric Company Limited:H 1,326,000 -12,000 0.20 -0.00 -96,720 2012-05-03
281 8207 Chong Sing Holdings FinTech Group Limited:O 2,372,000 -100,000 0.13 -0.01 -100,000 2012-05-03
282 0299 Glory Sun Land Group Limited:O 914,000 -100,000 0.08 -0.01 -101,000 2012-05-03
283 2888 STANDARD CHARTERED PLC:O 351,088 -550 0.01 -0.00 -101,475 2012-05-03
284 0435 Sunlight Real Estate Investment Trust:Unit 11,676,152 -40,000 0.73 -0.00 -101,600 2012-05-03
285 0694 Beijing Capital International Airport Company Limited:H 7,635,840 -20,000 0.41 -0.00 -103,800 2012-05-03
286 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,395,102 -13,000 0.19 -0.00 -104,390 2012-05-03
287 2689 Nine Dragons Paper (Holdings) Limited:O 5,672,500 -17,000 0.12 -0.00 -105,740 2012-05-03
288 0853 MicroPort Scientific Corporation:O 1,011,000 -30,000 0.07 -0.00 -106,800 2012-05-03
289 0802 China e-Wallet Payment Group Limited:O 879,778 -130,000 0.18 -0.03 -111,800 2012-05-03
290 2312 China Financial Leasing Group Limited:O 2,120,450 -500,000 0.72 -0.17 -112,000 2012-05-03
291 0163 Emperor International Holdings Limited:O 6,384,079 -78,000 0.17 -0.00 -113,880 2012-05-03
292 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 649,000 -14,000 0.30 -0.01 -119,980 2012-05-03
293 1109 CHINA RESOURCES LAND LIMITED:O 1,594,000 -8,000 0.03 -0.00 -121,600 2012-05-03
294 2883 China Oilfield Services Limited:H 2,792,600 -10,000 0.18 -0.00 -124,200 2012-05-03
295 0878 SOUNDWILL HOLDINGS LIMITED:O 206,784 -10,000 0.08 -0.00 -124,200 2012-05-03
296 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 529,000 -12,000 0.03 -0.00 -125,040 2012-05-03
297 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,155,000 -5,000 0.20 -0.00 -127,000 2012-05-03
298 1055 China Southern Airlines Company Limited:H 3,286,000 -36,000 0.12 -0.00 -129,240 2012-05-03
299 0916 China Longyuan Power Group Corporation Limited:H 8,666,000 -22,000 0.32 -0.00 -130,460 2012-05-03
300 0124 Guangdong Land Holdings Limited:O 823,345 -50,000 0.05 -0.00 -132,500 2012-05-03
301 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,974,400 -20,400 1.45 -0.01 -137,496 2012-05-03
302 1070 TCL Electronics Holdings Limited:O 1,994,100 -30,000 0.15 -0.00 -138,000 2012-05-03
303 1313 China Resources Building Materials Technology Holdings Limited:O 3,468,000 -26,000 0.05 -0.00 -156,520 2012-05-03
304 1398 Industrial and Commercial Bank of China Limited:H 184,904,960 -30,405 0.21 -0.00 -156,890 2012-05-03
305 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 972,080 -11,000 0.01 -0.00 -165,000 2012-05-03
306 0606 China Agri-Industries Holdings Limited:O 8,599,952 -30,000 0.21 -0.00 -172,200 2012-05-03
307 0973 L'Occitane International S.A.:O 229,500 -9,000 0.02 -0.00 -175,140 2012-05-03
308 2007 Country Garden Holdings Company Limited:O 11,720,642 -56,000 0.07 -0.00 -181,440 2012-05-03
309 0270 GUANGDONG INVESTMENT LIMITED:O 3,456,000 -32,000 0.06 -0.00 -182,080 2012-05-03
310 2338 WEICHAI POWER CO., LTD.:H 815,800 -5,000 0.20 -0.00 -182,250 2012-05-03
311 1618 Metallurgical Corporation of China Ltd.:H 22,054,000 -105,000 0.77 -0.00 -183,750 2012-05-03
312 1972 SWIRE PROPERTIES LIMITED:O 4,970,160 -8,750 0.08 -0.00 -187,250 2012-05-03
313 3333 China Evergrande Group:O 15,664,000 -40,000 0.10 -0.00 -188,000 2012-05-03
314 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,423,000 -166,000 0.10 -0.00 -200,860 2012-05-03
315 0384 CHINA GAS HOLDINGS LIMITED:O 4,112,213 -52,000 0.09 -0.00 -202,800 2012-05-03
316 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 514,000 -10,000 0.01 -0.00 -210,000 2012-05-03
317 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,083,025 -46,000 0.89 -0.00 -211,140 2012-05-03
318 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,367,903 -30,000 0.07 -0.00 -212,700 2012-05-03
319 1929 Chow Tai Fook Jewellery Group Limited:O 3,819,000 -18,000 0.04 -0.00 -213,120 2012-05-03
320 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,972,000 -26,000 0.06 -0.00 -216,320 2012-05-03
321 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 158,850 -2,000 0.10 -0.00 -220,000 2012-05-03
322 2233 WEST CHINA CEMENT LIMITED:O 11,484,000 -120,000 0.27 -0.00 -220,800 2012-05-03
323 1280 China Qidian Guofeng Holdings Limited:O 5,686,000 -496,000 0.54 -0.05 -238,080 2012-05-03
324 0992 LENOVO GROUP LIMITED:O 7,824,000 -34,000 0.08 -0.00 -251,600 2012-05-03
325 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,260,000 -54,000 0.08 -0.00 -270,000 2012-05-03
326 8046 Heng Xin China Holdings Limited:O 7,207,480 -400,000 0.29 -0.02 -276,000 2012-05-03
327 0346 Yanchang Petroleum International Limited:O 11,490,000 -430,000 0.17 -0.01 -283,800 2012-05-03
328 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,084,554 -10,000 0.34 -0.00 -293,500 2012-05-03
329 0002 CLP HOLDINGS LIMITED:O 15,307,802 -4,500 0.64 -0.00 -300,825 2012-05-03
330 0489 DongFeng Motor Group Company Limited (CN):H 1,230,000 -22,000 0.04 -0.00 -320,320 2012-05-03
331 0123 Yuexiu Property Company Limited:O 54,128,200 -182,000 0.58 -0.00 -322,140 2012-05-03
332 0119 Poly Property Group Co., Limited:O 6,724,000 -80,000 0.19 -0.00 -324,800 2012-05-03
333 1199 COSCO SHIPPING Ports Limited:O 2,241,437 -28,000 0.08 -0.00 -324,800 2012-05-03
334 0522 ASMPT Limited:O 67,933 -3,000 0.02 -0.00 -326,100 2012-05-03
335 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 815,000 -16,000 0.14 -0.00 -343,200 2012-05-03
336 1088 China Shenhua Energy Company Limited:H 2,947,051 -10,000 0.09 -0.00 -344,500 2012-05-03
337 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,936,729 -44,000 0.18 -0.00 -361,680 2012-05-03
338 0998 China CITIC Bank Corporation Limited:H 34,356,315 -74,000 0.23 -0.00 -367,780 2012-05-03
339 0302 OCBC Bank (Hong Kong) Limited:O 311,112 -4,500 0.10 -0.00 -378,225 2012-05-03
340 0914 Anhui Conch Cement Company Limited:H 2,430,661 -15,500 0.19 -0.00 -379,750 2012-05-03
341 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,321,700 -108,000 0.14 -0.00 -381,240 2012-05-03
342 0700 TENCENT HOLDINGS LIMITED:O 344,500 -1,600 0.02 -0.00 -394,880 2012-05-03
343 0604 SHENZHEN INVESTMENT LIMITED:O 16,798,733 -216,000 0.46 -0.01 -395,280 2012-05-03
344 1766 CRRC Corporation Limited:H 4,212,000 -73,000 0.21 -0.00 -451,140 2012-05-03
345 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,312,860 -40,000 0.30 -0.00 -459,200 2012-05-03
346 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 56,359,039 -25,000 0.76 -0.00 -541,250 2012-05-03
347 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,124,561 -36,028 0.24 -0.00 -564,919 2012-05-03
348 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,584,186 -134,000 0.30 -0.00 -604,340 2012-05-03
349 0006 Power Assets Holdings Limited:O 8,638,308 -10,500 0.40 -0.00 -618,450 2012-05-03
350 0076 Elate Holdings Limited:O 33,747,473 -5,044,000 1.70 -0.34 -620,412 2012-05-03
351 0019 SWIRE PACIFIC LIMITED:A 1,881,053 -7,000 0.21 -0.00 -647,150 2012-05-03
352 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,122,072 -190,000 0.59 -0.01 -647,900 2012-05-03
353 2282 MGM China Holdings Limited:O 2,502,400 -52,000 0.07 -0.00 -754,000 2012-05-03
354 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,202,358 -47,500 0.26 -0.00 -783,750 2012-05-03
355 0144 China Merchants Port Holdings Company Limited:O 1,378,492 -32,000 0.06 -0.00 -816,000 2012-05-03
356 3368 Parkson Retail Group Limited:O 267,000 -100,000 0.01 -0.00 -886,000 2012-05-03
357 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,501,400 -35,000 0.06 -0.00 -910,000 2012-05-03
358 1299 AIA Group Limited:O 4,456,546 -32,800 0.04 -0.00 -926,600 2012-05-03
359 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,668,800 -70,000 0.04 -0.00 -977,200 2012-05-03
360 0011 HANG SENG BANK, LIMITED:O 8,324,269 -9,100 0.44 -0.00 -978,250 2012-05-03
361 1898 China Coal Energy Company Limited:H 16,020,218 -111,000 0.39 -0.00 -994,560 2012-05-03
362 0390 CHINA RAILWAY GROUP LIMITED:H 41,574,335 -372,000 0.99 -0.01 -1,071,360 2012-05-03
363 0066 MTR CORPORATION LIMITED:O 12,276,882 -39,512 0.21 -0.00 -1,102,385 2012-05-03
364 0763 ZTE CORPORATION:H 1,893,974 -60,400 0.30 -0.01 -1,121,024 2012-05-03
365 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,144,299 -12,000 0.16 -0.00 -1,131,600 2012-05-03
366 1186 China Railway Construction Corporation Limited:H 8,442,000 -187,500 0.41 -0.01 -1,140,000 2012-05-03
367 3328 Bank of Communications Co., Ltd.:H 58,230,292 -192,250 0.20 -0.00 -1,140,043 2012-05-03
368 0883 CNOOC LIMITED:O 14,521,554 -70,000 0.03 -0.00 -1,173,200 2012-05-03
369 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,369,766 -86,000 0.01 -0.00 -1,181,640 2012-05-03
370 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,694,000 -500,000 0.99 -0.13 -1,195,000 2012-05-03
371 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 12,708,544 -1,163,000 1.63 -0.15 -1,256,040 2012-05-03
372 1101 China Huarong Energy Company Limited:O 16,828,500 -637,000 0.24 -0.01 -1,280,370 2012-05-03
373 1128 Wynn Macau, Limited:O 1,204,000 -54,400 0.02 -0.00 -1,338,240 2012-05-03
374 0291 China Resources Beer (Holdings) Company Limited:O 2,802,470 -52,000 0.12 -0.00 -1,482,000 2012-05-03
375 0001 CK Hutchison Holdings Limited:O 3,678,632 -15,444 0.16 -0.00 -1,615,442 2012-05-03
376 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,839,297 -67,000 0.86 -0.00 -1,628,100 2012-05-03
377 1988 China Minsheng Banking Corp., Ltd.:H 12,236,900 -215,300 0.21 -0.00 -1,724,553 2012-05-03
378 0945 MANULIFE FINANCIAL CORPORATION:O 1,158,084 -16,700 0.06 -0.00 -1,750,160 2012-05-03
379 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,995,525 -183,000 0.28 -0.00 -1,798,890 2012-05-03
380 0272 SHUI ON LAND LIMITED:O 12,048,886 -550,500 0.21 -0.01 -1,855,185 2012-05-03
381 1913 PRADA S.P.A.:O 137,400 -35,800 0.01 -0.00 -1,890,240 2012-05-03
382 2008 Phoenix Media Investment (Holdings) Limited:O 35,686,000 -774,000 0.71 -0.02 -2,051,100 2012-05-03
383 3308 Golden Eagle Retail Group Limited:O 148,000 -100,000 0.01 -0.01 -2,125,000 2012-05-03
384 0004 Wharf (Holdings) Limited (The):O 5,088,647 -46,000 0.17 -0.00 -2,145,900 2012-05-03
385 0220 Uni-President China Holdings Ltd.:O 7,020,000 -456,000 0.20 -0.01 -3,292,320 2012-05-03
386 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,059,086 -372,000 0.37 -0.01 -3,809,280 2012-05-03
387 0753 Air China Limited:H 9,293,595 -678,000 0.20 -0.01 -3,898,500 2012-05-03
388 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,126,066 -1,136,000 0.23 -0.00 -4,044,160 2012-05-03
389 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,293,229 -68,164 0.14 -0.00 -4,577,213 2012-05-03
390 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,954,137 -342,000 0.10 -0.00 -4,603,320 2012-05-03
391 0939 CHINA CONSTRUCTION BANK CORPORATION:H 222,999,884 -1,019,000 0.09 -0.00 -6,083,430 2012-05-03
392 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,565,864 -265,500 0.24 -0.00 -6,425,100 2012-05-03
393 0941 China Mobile Limited (HK):O 12,785,884 -73,000 0.06 -0.00 -6,500,650 2012-05-03
394 3988 BANK OF CHINA LIMITED:H 359,677,953 -2,673,000 0.43 -0.00 -8,446,680 2012-05-03
395 2777 Guangzhou R&F Properties Co., Ltd.:H 9,403,428 -1,018,000 0.93 -0.10 -10,851,880 2012-05-03
396 0005 HSBC HOLDINGS PLC:O 74,155,173 -236,478 0.41 -0.00 -16,920,001 2012-05-03
397 0857 PETROCHINA COMPANY LIMITED:H 74,970,354 -3,162,000 0.36 -0.01 -36,552,720 2012-05-03

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