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

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 3988 BANK OF CHINA LIMITED:H 408,270,672 8,485,000 0.49 0.01 24,691,350 2012-06-19
2 1398 Industrial and Commercial Bank of China Limited:H 221,646,223 4,394,000 0.26 0.01 19,465,420 2012-06-19
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 92,696,460 1,719,000 0.30 0.01 5,242,950 2012-06-19
4 0004 Wharf (Holdings) Limited (The):O 5,335,847 58,000 0.18 0.00 2,465,000 2012-06-19
5 0267 CITIC Limited (HK):O 9,858,428 195,000 0.27 0.01 2,293,200 2012-06-19
6 1387 China Dili Group:O 93,072,000 5,140,000 0.44 0.02 1,876,100 2012-06-19
7 1898 China Coal Energy Company Limited:H 18,373,748 254,000 0.45 0.01 1,757,680 2012-06-19
8 1836 Stella International Holdings Limited:O 18,724,572 91,400 2.36 0.01 1,753,052 2012-06-19
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,618,229 222,000 0.19 0.00 1,562,880 2012-06-19
10 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,338,246 51,000 0.97 0.00 1,560,600 2012-06-19
11 0753 Air China Limited:H 9,837,595 314,000 0.22 0.01 1,428,700 2012-06-19
12 1128 Wynn Macau, Limited:O 1,524,400 68,800 0.03 0.00 1,210,880 2012-06-19
13 0435 Sunlight Real Estate Investment Trust:Unit 13,165,152 459,000 0.82 0.03 1,147,500 2012-06-19
14 2689 Nine Dragons Paper (Holdings) Limited:O 6,447,500 266,000 0.14 0.01 1,146,460 2012-06-19
15 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 912,000 51,000 0.05 0.00 1,106,700 2012-06-19
16 3389 Hengdeli Holdings Limited:O 3,208,000 420,000 0.07 0.01 932,400 2012-06-19
17 6868 Tenfu (Cayman) Holdings Company Limited:O 301,433,910 165,000 24.56 0.01 858,000 2012-06-19
18 3800 GCL Technology Holdings Limited (KY):O 44,308,000 467,000 0.29 0.00 849,940 2012-06-19
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,763,154 54,856 0.28 0.00 815,160 2012-06-19
20 0917 NEW WORLD CHINA LAND LIMITED:O 8,766,573 250,000 0.10 0.00 755,000 2012-06-19
21 1881 Regal Real Estate Investment Trust:Unit 21,298,579 400,000 0.65 0.01 704,000 2012-06-19
22 0823 Link Real Estate Investment Trust:Unit 3,705,680 21,500 0.16 0.00 669,725 2012-06-19
23 1122 QINGLING MOTORS CO. LTD:H 5,346,458 354,000 0.43 0.03 647,820 2012-06-19
24 1800 China Communications Construction Company Limited:H 41,862,444 88,000 0.95 0.00 596,640 2012-06-19
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 167,250,176 2,374,000 0.52 0.01 593,500 2012-06-19
26 1111 Chong Hing Bank Limited:O 1,176,600 40,000 0.27 0.01 500,000 2012-06-19
27 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,857,532 351,000 0.20 0.02 494,910 2012-06-19
28 0763 ZTE CORPORATION:H 1,940,974 32,800 0.31 0.01 486,096 2012-06-19
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,075,531 24,000 0.81 0.00 471,840 2012-06-19
30 1211 BYD COMPANY LIMITED:H 3,144,900 30,500 0.40 0.00 469,090 2012-06-19
31 0144 China Merchants Port Holdings Company Limited:O 1,430,492 20,000 0.06 0.00 463,000 2012-06-19
32 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 821,500 64,000 0.05 0.00 449,280 2012-06-19
33 1988 China Minsheng Banking Corp., Ltd.:H 12,173,600 62,400 0.21 0.00 444,288 2012-06-19
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,803,434 47,170 0.29 0.00 432,077 2012-06-19
35 6837 Haitong Securities Co., Ltd.:H 222,800 38,400 0.01 0.00 430,080 2012-06-19
36 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,249,000 19,000 0.21 0.00 418,000 2012-06-19
37 0945 MANULIFE FINANCIAL CORPORATION:O 1,271,802 4,900 0.07 0.00 410,620 2012-06-19
38 0683 KERRY PROPERTIES LIMITED:O 235,266 12,500 0.02 0.00 389,375 2012-06-19
39 3998 Bosideng International Holdings Limited:O 11,532,000 190,000 0.14 0.00 368,600 2012-06-19
40 1766 CRRC Corporation Limited:H 4,270,000 62,000 0.21 0.00 367,040 2012-06-19
41 3333 China Evergrande Group:O 17,165,000 80,000 0.11 0.00 363,200 2012-06-19
42 0062 Transport International Holdings Limited:O 2,006,710 24,800 0.50 0.01 347,696 2012-06-19
43 2866 COSCO SHIPPING Development Co., Ltd.:H 31,137,420 170,000 0.83 0.00 317,900 2012-06-19
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,630,766 78,000 0.67 0.01 315,120 2012-06-19
45 1910 Samsonite Group S.A.:O 85,200 24,000 0.01 0.00 311,520 2012-06-19
46 1033 Sinopec Oilfield Service Corporation:H 16,090,000 182,000 1.15 0.01 302,120 2012-06-19
47 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,055,000 101,000 0.52 0.01 284,820 2012-06-19
48 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,092,400 91,000 0.07 0.00 277,550 2012-06-19
49 2778 Champion Real Estate Investment Trust:Unit 12,146,340 88,000 0.24 0.00 273,680 2012-06-19
50 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,339,066 50,000 0.18 0.01 248,500 2012-06-19
51 0881 Zhongsheng Group Holdings Limited:O 694,500 23,500 0.04 0.00 244,400 2012-06-19
52 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 96,000 10,000 0.01 0.00 234,500 2012-06-19
53 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,166,000 141,000 0.42 0.02 234,060 2012-06-19
54 0189 DONGYUE GROUP LIMITED:O 6,351,000 48,000 0.30 0.00 232,800 2012-06-19
55 2038 FIH Mobile Limited:O 20,500,017 75,000 0.28 0.00 230,250 2012-06-19
56 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,766,012 80,000 0.48 0.00 221,600 2012-06-19
57 0271 Asiasec Properties Limited:O 1,857,964 220,000 0.15 0.02 220,000 2012-06-19
58 2777 Guangzhou R&F Properties Co., Ltd.:H 5,659,428 20,000 0.56 0.00 216,000 2012-06-19
59 0604 SHENZHEN INVESTMENT LIMITED:O 18,008,474 114,000 0.50 0.00 213,180 2012-06-19
60 1072 Dongfang Electric Corporation Limited:H 895,400 11,600 0.26 0.00 208,800 2012-06-19
61 1051 G-Resources Group Limited:O 45,704,667 441,000 0.27 0.00 196,245 2012-06-19
62 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,254,000 36,000 0.30 0.00 191,520 2012-06-19
63 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 925,000 12,000 0.16 0.00 189,120 2012-06-19
64 1728 China ZhengTong Auto Services Holdings Limited:O 531,500 37,000 0.02 0.00 186,480 2012-06-19
65 2222 NVC International Holdings Limited:O 4,359,000 117,000 0.14 0.00 186,030 2012-06-19
66 2007 Country Garden Holdings Company Limited:O 10,500,228 55,000 0.06 0.00 174,350 2012-06-19
67 0566 Hanergy Thin Film Power Group Limited:O 126,917,200 750,000 0.94 0.01 165,000 2012-06-19
68 0405 Yuexiu Real Estate Investment Trust:Unit 7,947,005 45,000 0.75 0.00 160,200 2012-06-19
69 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 799,000 65,000 0.08 0.01 155,350 2012-06-19
70 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,826,000 200,000 0.07 0.00 154,000 2012-06-19
71 0163 Emperor International Holdings Limited:O 7,729,413 100,000 0.21 0.00 146,000 2012-06-19
72 1199 COSCO SHIPPING Ports Limited:O 2,669,437 14,000 0.10 0.00 142,800 2012-06-19
73 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,604,000 110,000 0.39 0.03 138,600 2012-06-19
74 0746 Lee & Man Chemical Company Limited:O 1,518,000 30,000 0.18 0.00 138,300 2012-06-19
75 1038 CK Infrastructure Holdings Limited:O 1,702,000 3,000 0.07 0.00 132,750 2012-06-19
76 1070 TCL Electronics Holdings Limited:O 1,669,000 30,000 0.13 0.00 132,000 2012-06-19
77 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 462,000 10,000 0.05 0.00 120,400 2012-06-19
78 2357 AviChina Industry & Technology Company Limited:H 11,812,054 40,000 0.50 0.00 114,000 2012-06-19
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,913,766 10,000 0.01 0.00 108,200 2012-06-19
80 3339 Lonking Holdings Limited:O 11,106,000 50,000 0.26 0.00 103,000 2012-06-19
81 2233 WEST CHINA CEMENT LIMITED:O 10,286,000 60,000 0.23 0.00 102,000 2012-06-19
82 0232 Continental Aerospace Technologies Holding Limited (BM):O 51,620,000 408,000 1.10 0.01 100,368 2012-06-19
83 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 504,000 30,000 0.10 0.01 99,300 2012-06-19
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,270,054 30,000 0.21 0.00 98,400 2012-06-19
85 2128 China Lesso Group Holdings Limited:O 3,476,000 24,000 0.12 0.00 96,240 2012-06-19
86 0691 China Shanshui Cement Group Limited:O 104,568,000 16,000 3.71 0.00 95,840 2012-06-19
87 3983 China BlueChemical Ltd.:H 8,462,000 20,000 0.48 0.00 95,800 2012-06-19
88 0291 China Resources Beer (Holdings) Company Limited:O 2,982,470 4,000 0.12 0.00 93,400 2012-06-19
89 0610 WAI KEE HOLDINGS LIMITED:O 994,000 68,000 0.13 0.01 91,800 2012-06-19
90 0715 China Oceanwide Holdings Limited:O 305,428,800 148,000 3.41 0.00 91,760 2012-06-19
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,294,513 10,000 0.35 0.00 90,300 2012-06-19
92 0076 Elate Holdings Limited:O 38,265,673 852,000 1.65 0.04 89,460 2012-06-19
93 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,866,000 100,000 0.16 0.01 88,000 2012-06-19
94 3933 United Laboratories International Holdings Limited (The):O 3,254,620 26,000 0.20 0.00 86,840 2012-06-19
95 0298 Chuang's China Investments Limited:O 6,086,970 200,000 0.40 0.01 86,000 2012-06-19
96 0480 HKR INTERNATIONAL LIMITED:O 4,261,764 30,400 0.32 0.00 85,120 2012-06-19
97 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 58,571,921 10,000 21.10 0.00 83,500 2012-06-19
98 0202 EverChina Int'l Holdings Company Limited:O 10,633,500 200,000 0.20 0.00 83,000 2012-06-19
99 0372 PT International Development Corporation Limited:O 16,219,185 226,000 2.09 0.03 82,490 2012-06-19
100 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,919,072 26,000 0.58 0.00 79,560 2012-06-19
101 0606 China Agri-Industries Holdings Limited:O 8,396,952 16,000 0.21 0.00 79,200 2012-06-19
102 2362 Jinchuan Group International Resources Co. Ltd:O 333,400 60,000 0.01 0.00 76,200 2012-06-19
103 1833 Intime Retail (Group) Company Limited:O 92,000 10,000 0.00 0.00 76,100 2012-06-19
104 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,110,000 38,000 0.72 0.00 75,620 2012-06-19
105 0778 Fortune Real Estate Investment Trust:Unit 1,999,600 17,000 0.12 0.00 75,480 2012-06-19
106 2356 DAH SING BANKING GROUP LIMITED:O 1,634,434 10,000 0.13 0.00 68,500 2012-06-19
107 0751 Skyworth Group Limited:O 11,960,493 18,000 0.44 0.00 67,320 2012-06-19
108 0999 I.T LIMITED:O 2,271,038 22,000 0.18 0.00 66,880 2012-06-19
109 0242 SHUN TAK HOLDINGS LIMITED:O 7,948,770 24,000 0.27 0.00 66,240 2012-06-19
110 0347 Angang Steel Company Limited:H 14,003,192 14,000 1.29 0.00 64,540 2012-06-19
111 2369 Coolpad Group Limited:O 10,184,000 52,000 0.47 0.00 64,480 2012-06-19
112 0802 China e-Wallet Payment Group Limited:O 1,007,754 50,000 0.20 0.01 62,000 2012-06-19
113 0177 Jiangsu Expressway Company Limited:H 530,000 8,000 0.04 0.00 60,800 2012-06-19
114 0166 New Times Corporation Limited (BM):O 4,226,300 60,000 0.74 -0.02 59,400 2012-06-19
115 0866 China Qinfa Group Limited:O 1,676,000 54,000 0.08 0.00 58,320 2012-06-19
116 0886 Silver Base Group Holdings Limited:O 3,013,000 15,000 0.25 0.00 58,200 2012-06-19
117 0006 Power Assets Holdings Limited:O 8,935,438 1,000 0.42 0.00 57,150 2012-06-19
118 1193 China Resources Gas Group Limited:O 84,300 4,000 0.00 0.00 57,040 2012-06-19
119 1101 China Huarong Energy Company Limited:O 15,982,500 30,000 0.23 0.00 57,000 2012-06-19
120 1137 Hong Kong Technology Venture Company Limited:O 906,242 37,000 0.11 0.00 55,500 2012-06-19
121 0538 Ajisen (China) Holdings Limited:O 147,000 10,000 0.01 0.00 54,900 2012-06-19
122 1068 China Yurun Food Group Limited:O 3,526,622 7,000 0.19 0.00 53,690 2012-06-19
123 2010 Real Nutriceutical Group Limited:O 1,705,000 30,000 0.15 0.00 53,100 2012-06-19
124 2345 Shanghai Prime Machinery Company Limited:H 8,710,000 50,000 1.15 0.01 53,000 2012-06-19
125 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 296,000 12,000 0.16 0.01 52,800 2012-06-19
126 0812 Southwest Securities International Securities Limited:O 506,000 88,000 0.04 0.01 52,800 2012-06-19
127 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,925,495 7,000 0.11 0.00 52,430 2012-06-19
128 0297 Sinofert Holdings Limited:O 14,174,400 40,000 0.20 0.00 50,400 2012-06-19
129 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,434,102 8,000 0.20 0.00 50,320 2012-06-19
130 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 72,500 2,000 0.00 0.00 47,800 2012-06-19
131 0331 PCD STORES (GROUP) LIMITED:O 9,520,000 62,000 0.23 0.00 47,740 2012-06-19
132 0670 China Eastern Airlines Corporation Limited:H 8,246,000 20,000 0.24 0.00 47,200 2012-06-19
133 2727 Shanghai Electric Group Company Limited:H 6,588,000 14,000 0.22 0.00 46,900 2012-06-19
134 1280 China Qidian Guofeng Holdings Limited:O 4,674,000 100,000 0.45 0.01 45,500 2012-06-19
135 2883 China Oilfield Services Limited:H 3,000,600 4,000 0.20 0.00 45,280 2012-06-19
136 0623 SinoMedia Holding Limited:O 503,000 13,000 0.09 0.00 44,720 2012-06-19
137 2888 STANDARD CHARTERED PLC:O 501,202 250 0.02 0.00 42,175 2012-06-19
138 0656 FOSUN INTERNATIONAL LIMITED:O 16,630,000 10,000 0.26 0.00 41,500 2012-06-19
139 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,825,000 33,000 0.33 0.00 41,250 2012-06-19
140 0696 TRAVELSKY TECHNOLOGY LIMITED:H 919,500 10,000 0.10 0.00 41,200 2012-06-19
141 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,076,000 50,000 0.40 0.00 41,000 2012-06-19
142 1053 Chongqing Iron & Steel Company Limited:H 7,201,600 40,000 1.34 0.01 40,800 2012-06-19
143 1878 SOUTHGOBI RESOURCES LTD.:O 16,650 1,000 0.01 0.00 40,000 2012-06-19
144 1205 CITIC RESOURCES HOLDINGS LIMITED:O 27,153,070 30,000 0.35 0.00 38,100 2012-06-19
145 3300 CHINA GLASS HOLDINGS LIMITED:O 2,686,000 32,000 0.17 0.00 36,160 2012-06-19
146 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 956,148 4,000 0.04 0.00 35,880 2012-06-19
147 1029 IRC LIMITED:O 6,628,000 40,000 0.20 0.00 35,600 2012-06-19
148 0808 Prosperity Real Estate Investment Trust:Unit 19,077,525 20,000 1.39 0.00 34,600 2012-06-19
149 0850 Long Well International Holdings Limited:O 51,270,000 204,000 1.24 0.00 34,476 2012-06-19
150 1139 VICTORY GROUP LIMITED:O 308,540 128,000 0.04 0.01 33,280 2012-06-19
151 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,088,000 10,000 0.31 0.00 32,500 2012-06-19
152 0552 China Communications Services Corporation Limited:H 5,878,085 8,000 0.25 0.00 31,840 2012-06-19
153 1062 China Development Bank International Investment Limited:O 210,000 30,000 0.01 0.00 31,500 2012-06-19
154 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,573,458 50,000 0.67 0.00 31,000 2012-06-19
155 0494 LI & FUNG LIMITED:O 3,249,958 2,000 0.04 0.00 30,920 2012-06-19
156 0250 SINO-I TECHNOLOGY LIMITED:O 70,426,000 1,100,000 0.35 0.01 30,800 2012-06-19
157 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,266,800 2,000 0.03 0.00 29,480 2012-06-19
158 0371 Beijing Enterprises Water Group Limited:O 5,235,700 18,000 0.08 0.00 27,720 2012-06-19
159 0276 Mongolia Energy Corporation Limited:O 25,481,098 64,000 0.38 0.00 27,520 2012-06-19
160 2083 Nature Home Holding Company Limited:O 2,266,000 22,000 0.15 0.00 26,180 2012-06-19
161 0904 China Green (Holdings) Limited:O 1,722,000 15,000 0.19 0.00 25,950 2012-06-19
162 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,360,080 2,000 0.02 0.00 24,880 2012-06-19
163 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 111,000 3,000 0.03 0.00 24,210 2012-06-19
164 0887 Emperor Watch & Jewellery Limited:O 16,950,000 30,000 0.25 0.00 23,700 2012-06-19
165 0183 Winfull Group Holdings Limited:O 33,630,000 64,000 0.97 0.00 22,720 2012-06-19
166 0082 Crazy Sports Group Limited:O 37,880,800 30,000 1.20 0.00 21,900 2012-06-19
167 0580 Sun.King Technology Group Limited:O 2,526,000 50,000 0.19 0.00 20,750 2012-06-19
168 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,148,000 10,000 0.34 0.00 20,500 * 2012-06-19
169 1045 APT SATELLITE HOLDINGS LIMITED:O 990,000 10,000 0.16 0.00 20,300 2012-06-19
170 1813 KWG Group Holdings Limited:O 1,205,500 4,000 0.04 0.00 19,680 2012-06-19
171 0230 Minmetals Land Limited:O 8,866,810 20,000 0.27 0.00 19,600 2012-06-19
172 0877 OM Technologies (Group) Limited:O 1,358,000 10,000 0.17 0.00 19,200 2012-06-19
173 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,300,000 4,000 0.08 0.00 18,680 2012-06-19
174 0515 China Silver Technology Holdings Limited:O 5,992,000 16,000 1.35 0.00 18,240 2012-06-19
175 0848 Maoye International Holdings Limited:O 1,342,000 12,000 0.02 0.00 18,120 2012-06-19
176 0985 CST Holding (HK) Limited (KY):O 108,426,744 136,000 0.40 0.00 17,816 2012-06-19
177 0681 Chinese People Holdings Company Limited:O 10,481,000 100,000 0.18 0.00 17,500 2012-06-19
178 0717 Emperor Capital Group Limited:O 5,217,180 54,000 0.20 0.00 17,010 2012-06-19
179 0805 GLENCORE PLC:O 250,800 400 0.00 0.00 16,340 2012-06-19
180 0397 Minerva Group Holding Limited:O 13,035,480 200,000 0.21 0.00 16,000 2012-06-19
181 0563 Shanghai Industrial Urban Development Group Limited:O 2,660,300 10,000 0.06 0.00 15,000 2012-06-19
182 1115 Tibet Water Resources Ltd.:O 4,403,000 10,000 0.17 0.00 15,000 2012-06-19
183 87001 Hui Xian Real Estate Investment Trust:Unit 9,881,642 4,000 0.20 0.00 14,680 2012-06-19
184 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,160,886 30,000 0.57 0.00 14,550 2012-06-19
185 0366 Luks Group (Vietnam Holdings) Company Limited:O 960,400 10,000 0.19 0.00 14,300 2012-06-19
186 1238 Powerlong Real Estate Holdings Limited:O 1,506,000 10,000 0.04 0.00 13,700 2012-06-19
187 0188 Sunwah Kingsway Capital Holdings Limited:O 1,410,000 100,000 0.04 0.00 13,500 2012-06-19
188 1798 China Datang Corporation Renewable Power Co., Limited:H 1,757,000 12,000 0.07 0.00 13,320 2012-06-19
189 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,276,000 10,000 0.66 0.00 12,800 2012-06-19
190 2009 BBMG Corporation:H 2,809,500 2,000 0.24 0.00 12,340 2012-06-19
191 2324 Capital VC Limited:O 4,145,036 60,000 0.45 0.01 12,240 2012-06-19
192 8041 Luxey International (Holdings) Limited:O 11,276,950 500,000 0.35 0.02 12,000 2012-06-19
193 0959 Century Entertainment International Holdings Limited:O 57,304,527 150,000 1.38 0.00 11,250 2012-06-19
194 2088 Xiwang Property Holdings Company Limited:O 5,371,717 14,000 0.53 0.00 10,500 2012-06-19
195 0233 Mingyuan Medicare Development Company Limited:O 14,345,000 60,000 0.33 0.00 10,080 2012-06-19
196 0817 China Jinmao Holdings Group Limited:O 6,222,600 4,000 0.07 0.00 9,560 2012-06-19
197 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 317,200,000 50,000 2.61 0.00 9,350 2012-06-19
198 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,393,127 1,000 0.07 0.00 8,980 2012-06-19
199 0073 ASIAN CITRUS HOLDINGS LIMITED:O 275,148 2,000 0.02 0.00 8,440 2012-06-19
200 8179 Palinda Group Holdings Limited:O 10,112,000 136,000 0.32 0.00 8,160 2012-06-19
201 0933 Viva Goods Company Limited:O 69,762,507 100,000 0.37 0.00 8,000 2012-06-19
202 0773 China Metal Recycling (Holdings) Limited:O 1,438,200 1,200 0.13 0.00 7,452 2012-06-19
203 0220 Uni-President China Holdings Ltd.:O 2,983,000 1,000 0.08 0.00 6,790 2012-06-19
204 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,163,279 2,000 0.28 0.00 5,920 2012-06-19
205 1618 Metallurgical Corporation of China Ltd.:H 22,023,000 3,000 0.77 0.00 5,160 2012-06-19
206 8272 Chinese Food and Beverage Group Limited:O 13,602,500 280,000 0.31 0.01 4,480 2012-06-19
207 2302 CNNC International Limited:O 945,000 2,000 0.19 0.00 4,080 2012-06-19
208 0579 Beijing Jingneng Clean Energy Co., Limited:H 38,000 2,000 0.00 0.00 3,340 2012-06-19
209 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 103,426,768 110,000 0.86 0.00 3,300 2012-06-19
210 0987 China Renewable Energy Investment Limited:O 7,290,833 14,000 0.31 0.00 2,870 2012-06-19
211 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,084,000 1,000 0.18 0.00 2,860 2012-06-19
212 1217 China Innovation Investment Limited:O 28,704,000 96,000 0.41 0.00 2,208 2012-06-19
213 1383 LET Group Holdings Limited:O 151,967 -0 0.07 -0.65 -0 2012-06-19
214 0279 Arta TechFin Corporation Limited:O 3,775,108 -24 0.10 -0.00 -1 2012-06-19
215 1073 Da Yu Financial Holdings Limited:O 7,035,200 -2,000 0.74 -0.00 -454 2012-06-19
216 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,817,496 -1,250 0.28 -0.00 -469 2012-06-19
217 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 506,804 -5,000 0.17 -0.00 -800 2012-06-19
218 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,482,500 -500 0.24 -0.00 -905 2012-06-19
219 0196 Honghua Group Limited:O 1,644,000 -1,000 0.05 -0.00 -1,260 2012-06-19
220 8022 Evershine Group Holdings Limited:O 850,000 -70,000 0.22 -0.02 -2,240 2012-06-19
221 0755 DevGreat Group Limited:O 17,424,000 -20,000 0.14 -0.00 -2,420 2012-06-19
222 3777 China Fiber Optic Network System Group Ltd.:O 2,406,000 -4,000 0.20 -0.00 -4,160 2012-06-19
223 1089 Leyou Technologies Holdings Limited:O 245,000 -15,000 0.01 -0.00 -5,400 2012-06-19
224 1382 Pacific Textiles Holdings Limited:O 3,724,000 -1,000 0.26 -0.00 -5,620 2012-06-19
225 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,727,200 -12,000 0.91 -0.00 -6,120 2012-06-19
226 8009 Chinese Energy Holdings Limited:O 104,990,000 -700,000 0.55 -0.00 -7,000 2012-06-19
227 8078 China Creative Digital Entertainment Limited:O 13,556,400 -300,000 0.34 -0.01 -7,200 2012-06-19
228 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,309,500 -2,500 0.32 -0.00 -7,350 2012-06-19
229 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,652,000 -4,000 0.40 -0.00 -7,480 2012-06-19
230 0362 China Zenith Chemical Group Limited:O 7,935,700 -50,000 1.06 -0.01 -7,900 2012-06-19
231 1488 Best Food Holding Company Limited:O 1,824,000 -10,000 0.22 -0.00 -8,700 2012-06-19
232 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,078,000 -10,000 0.13 -0.00 -9,100 2012-06-19
233 0910 China Sandi Holdings Limited:O 3,047,000 -15,000 0.44 -0.00 -9,150 2012-06-19
234 0982 Huafa Property Services Group Company Limited:O 31,160,000 -140,000 0.34 -0.00 -9,380 2012-06-19
235 0743 Asia Cement (China) Holdings Corporation:O 8,808,000 -3,000 0.57 -0.00 -10,200 2012-06-19
236 0528 Kingdom Holdings Limited (KY):O 472,000 -16,000 0.08 -0.00 -10,720 2012-06-19
237 0891 Trinity Limited (BM):O 2,582,000 -2,000 0.15 -0.00 -11,060 2012-06-19
238 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,694,309 -6,000 1.02 -0.00 -11,280 2012-06-19
239 0199 ITC Properties Group Limited:O 734,888 -4,800 0.19 -0.00 -11,376 2012-06-19
240 0493 GOME Retail Holdings Limited:O 36,318,303 -11,000 0.22 -0.00 -12,210 2012-06-19
241 0546 Fufeng Group Limited:O 3,511,000 -4,000 0.20 -0.00 -12,280 2012-06-19
242 1918 Sunac China Holdings Limited:O 910,000 -4,000 0.03 -0.00 -12,320 2012-06-19
243 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,396,000 -1,000 0.11 -0.00 -12,440 2012-06-19
244 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,580,000 -100,000 0.11 -0.00 -12,500 2012-06-19
245 0978 China Merchants Land Limited:O 593,964 -10,000 0.06 -0.00 -12,600 2012-06-19
246 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,250,000 -10,000 0.06 -0.00 -12,800 2012-06-19
247 2468 Trony Solar Holdings Company Limited:O 6,428,000 -20,000 0.41 -0.00 -13,000 2012-06-19
248 0903 TPV TECHNOLOGY LIMITED:O 2,380,000 -8,000 0.10 -0.00 -13,360 2012-06-19
249 2002 China Sunshine Paper Holdings Company Limited:O 1,469,000 -16,000 0.18 -0.00 -13,600 2012-06-19
250 0343 CULTURECOM HOLDINGS LIMITED:O 3,778,915 -10,000 0.36 -0.00 -13,600 2012-06-19
251 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 12,427,000 -40,000 0.46 -0.00 -13,600 2012-06-19
252 8088 8088 Investment Holdings Limited:O 278,180 -10,000 0.20 -0.01 -13,700 2012-06-19
253 0861 DIGITAL CHINA HOLDINGS LIMITED:O 255,600 -1,000 0.02 -0.00 -14,140 2012-06-19
254 0389 China Tontine Wines Group Limited:O 6,574,000 -20,000 0.33 -0.00 -15,000 2012-06-19
255 0142 FIRST PACIFIC COMPANY LIMITED:O 462,296 -2,000 0.01 -0.00 -15,880 2012-06-19
256 0039 China Beidahuang Industry Group Holdings Limited:O 5,438,000 -32,000 0.46 -0.00 -16,320 2012-06-19
257 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,753,257 -1,000 0.26 -0.00 -16,420 2012-06-19
258 0622 Oshidori International Holdings Limited:O 28,851,627 -198,000 0.40 -0.00 -16,830 2012-06-19
259 1087 InvesTech Holdings Limited:O 684,000 -20,000 0.10 -0.00 -17,200 2012-06-19
260 0929 IPE GROUP LIMITED:O 1,472,500 -30,000 0.16 -0.00 -18,000 2012-06-19
261 1777 Fantasia Holdings Group Co., Limited:O 8,449,500 -21,000 0.16 -0.00 -18,900 2012-06-19
262 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,794,384 -40,000 0.19 -0.00 -19,000 2012-06-19
263 0889 DATRONIX HOLDINGS LIMITED:O 44,000 -12,000 0.01 -0.00 -19,440 2012-06-19
264 0928 King International Investment Limited (KY):O 2,331,280 -148,000 0.07 -0.00 -20,572 2012-06-19
265 0149 China Agri-Products Exchange Limited:O 3,853,679 -60,000 0.16 -0.00 -21,900 2012-06-19
266 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 472,000 -500 0.04 -0.00 -22,550 2012-06-19
267 2868 Beijing Capital Land Co., Ltd.:H 12,474,000 -10,000 1.22 -0.00 -22,800 2012-06-19
268 1929 Chow Tai Fook Jewellery Group Limited:O 2,801,800 -2,600 0.03 -0.00 -24,102 2012-06-19
269 1108 Triumph New Energy Company Limited:H 2,292,000 -16,000 0.92 -0.01 -24,480 2012-06-19
270 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,932,854 -12,000 0.45 -0.00 -25,200 2012-06-19
271 1194 Bay Area Gold Group Limited:O 6,756,000 -20,000 0.19 -0.00 -25,800 2012-06-19
272 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 16,869,785 -20,000 0.52 -0.00 -26,200 2012-06-19
273 0578 Rosan Resources Holdings Limited:O 17,493,800 -400,000 0.25 -0.01 -27,200 2012-06-19
274 1788 Guotai Junan International Holdings Limited:O 1,492,000 -9,000 0.09 -0.00 -27,810 2012-06-19
275 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,995,000 -23,000 0.08 -0.00 -29,210 2012-06-19
276 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 35,624,680 -20,000 0.63 -0.00 -29,600 2012-06-19
277 1336 New China Life Insurance Company Ltd.:H 20,500 -1,000 0.00 -0.00 -30,750 2012-06-19
278 1638 Kaisa Group Holdings Ltd.:O 679,000 -20,000 0.01 -0.00 -31,400 2012-06-19
279 2338 WEICHAI POWER CO., LTD.:H 838,800 -1,000 0.21 -0.00 -32,850 2012-06-19
280 1055 China Southern Airlines Company Limited:H 3,047,000 -10,000 0.11 -0.00 -33,700 2012-06-19
281 0333 Top Form International Limited:O 12,492,000 -112,000 1.16 -0.01 -34,160 2012-06-19
282 0914 Anhui Conch Cement Company Limited:H 3,386,661 -1,500 0.26 -0.00 -34,575 2012-06-19
283 1686 SUNEVISION HOLDINGS LTD.:O 5,738,118 -30,000 0.25 -0.00 -35,100 2012-06-19
284 3900 Greentown China Holdings Limited:O 945,000 -5,000 0.05 -0.00 -35,650 2012-06-19
285 1164 CGN Mining Company Limited:O 2,540,000 -40,000 0.08 -0.00 -36,000 2012-06-19
286 0655 HONGKONG CHINESE LIMITED:O 17,647,603 -30,000 0.88 -0.00 -36,900 2012-06-19
287 0680 Nan Hai Corporation Limited:O 362,927,896 -1,100,000 0.53 -0.00 -39,600 2012-06-19
288 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,368,000 -90,000 0.61 -0.01 -39,600 2012-06-19
289 0497 CSI Properties Limited (BM):O 21,618,004 -130,000 0.26 -0.00 -39,650 2012-06-19
290 2312 China Financial Leasing Group Limited:O 1,895,200 -200,000 0.64 -0.07 -40,200 2012-06-19
291 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 10,257,546 -64,000 0.73 -0.00 -40,960 2012-06-19
292 1968 Peak Sport Products Co., Limited:O 1,032,000 -30,000 0.05 -0.00 -42,900 2012-06-19
293 1142 E&P Global Holdings Limited:O 1,054,750 -110,000 0.30 -0.03 -44,000 2012-06-19
294 0868 XINYI GLASS HOLDINGS LIMITED:O 7,223,149 -10,000 0.19 -0.00 -44,100 2012-06-19
295 0019 SWIRE PACIFIC LIMITED:A 1,914,553 -500 0.21 -0.00 -44,375 2012-06-19
296 1125 LAI FUNG HOLDINGS LIMITED:O 6,436,500 -330,000 0.04 -0.00 -44,550 2012-06-19
297 0659 CTF Services Limited (BM):O 2,187,273 -4,000 0.06 -0.00 -44,880 2012-06-19
298 1393 Hidili Industry International Development Limited:O 8,229,562 -20,000 0.40 -0.00 -45,400 2012-06-19
299 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,156,000 -10,000 0.07 -0.00 -45,400 2012-06-19
300 0922 Anxian Yuan China Holdings Limited:O 3,382,000 -500,000 0.12 -0.02 -47,000 2012-06-19
301 0589 Portico International Holdings Limited:O 360,000 -5,500 0.06 -0.00 -47,905 2012-06-19
302 3808 SINOTRUK (HONG KONG) LIMITED:O 4,479,500 -10,500 0.16 -0.00 -49,245 2012-06-19
303 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,482,000 -38,000 0.18 -0.00 -50,160 2012-06-19
304 0975 Mongolian Mining Corporation:O 71,500 -10,000 0.00 -0.00 -50,200 2012-06-19
305 0511 TELEVISION BROADCASTS LIMITED:O 17,410,144 -1,000 3.97 -0.00 -50,700 2012-06-19
306 0296 Emperor Entertainment Hotel Limited:O 1,073,210 -45,000 0.08 -0.00 -53,100 2012-06-19
307 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,230,517 -14,000 0.15 -0.00 -53,340 2012-06-19
308 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,001,765 -2,000 0.33 -0.00 -54,200 2012-06-19
309 0020 WHEELOCK AND COMPANY LIMITED:O 343,393 -2,000 0.02 -0.00 -55,500 2012-06-19
310 0444 Sincere Watch (Hong Kong) Limited:O 219,000 -27,000 0.05 -0.01 -57,240 * 2012-06-19
311 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,878,000 -29,000 0.13 -0.00 -57,710 2012-06-19
312 2688 ENN Energy Holdings Limited:O 68,000 -2,000 0.01 -0.00 -58,300 2012-06-19
313 0151 Want Want China Holdings Limited:O 375,000 -6,000 0.00 -0.00 -58,380 2012-06-19
314 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,842,400 -20,000 0.97 -0.00 -59,800 2012-06-19
315 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,594,659 -76,000 0.16 -0.00 -60,040 2012-06-19
316 3918 NagaCorp Ltd.:O 1,758,985 -20,000 0.08 -0.00 -64,400 2012-06-19
317 0038 FIRST TRACTOR COMPANY LIMITED:H 2,320,000 -10,000 0.58 -0.00 -65,900 2012-06-19
318 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,918,359 -20,000 0.68 -0.00 -66,400 2012-06-19
319 1868 Neo-Neon Holdings Limited:O 4,161,500 -52,000 0.44 -0.01 -66,560 2012-06-19
320 1428 Bright Smart Securities & Commodities Group Limited:O 980,000 -100,000 0.14 -0.01 -67,000 2012-06-19
321 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,330,000 -6,000 0.54 -0.00 -68,160 2012-06-19
322 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 707,240 -19,000 0.02 -0.00 -68,590 2012-06-19
323 1186 China Railway Construction Corporation Limited:H 8,273,500 -11,000 0.40 -0.00 -68,970 2012-06-19
324 0054 HOPEWELL HOLDINGS LIMITED:O 2,024,275 -3,500 0.23 -0.00 -71,050 2012-06-19
325 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,430,000 -32,000 0.38 -0.00 -72,640 2012-06-19
326 0272 SHUI ON LAND LIMITED:O 11,507,777 -23,859 0.20 -0.00 -74,440 2012-06-19
327 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,506,600 -3,000 0.07 -0.00 -74,700 2012-06-19
328 1099 SINOPHARM GROUP CO. LTD.:H 1,008,400 -3,600 0.12 -0.00 -76,860 2012-06-19
329 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 854,000 -4,000 0.02 -0.00 -77,120 2012-06-19
330 1893 China National Materials Company Limited:H 9,553,000 -30,000 0.82 -0.00 -78,300 2012-06-19
331 0960 Longfor Group Holdings Limited:O 251,500 -6,500 0.00 -0.00 -80,600 2012-06-19
332 0329 OCI International Holdings Limited:O 1,537,625 -980,000 0.09 -0.06 -84,280 2012-06-19
333 0168 TSINGTAO BREWERY COMPANY LIMITED:H 30,000 -2,000 0.00 -0.00 -93,200 2012-06-19
334 0813 Shimao Group Holdings Limited:O 1,717,000 -8,000 0.05 -0.00 -94,240 2012-06-19
335 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,209,297 -5,000 0.86 -0.00 -95,000 2012-06-19
336 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,550,629 -40,000 0.67 -0.01 -100,800 2012-06-19
337 0101 HANG LUNG PROPERTIES LIMITED:O 1,289,098 -4,000 0.03 -0.00 -102,400 2012-06-19
338 1913 PRADA S.P.A.:O 70,200 -2,000 0.00 -0.00 -104,800 2012-06-19
339 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,129,700 -29,000 0.14 -0.00 -107,010 2012-06-19
340 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,298,621 -30,500 0.11 -0.00 -111,630 2012-06-19
341 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 826,975 -3,000 0.13 -0.00 -120,300 2012-06-19
342 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 355,000 -16,000 0.03 -0.00 -122,560 2012-06-19
343 0346 Yanchang Petroleum International Limited:O 10,210,000 -200,000 0.15 -0.00 -128,000 2012-06-19
344 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,220,137 -10,000 0.09 -0.00 -129,800 2012-06-19
345 1733 E-Commodities Holdings Limited:O 7,344,000 -101,000 0.19 -0.00 -130,290 2012-06-19
346 1338 BaWang International (Group) Holding Limited:O 12,084,000 -202,000 0.42 -0.01 -131,300 2012-06-19
347 0665 Haitong International Securities Group Limited:O 1,578,213 -44,000 0.17 -0.00 -135,520 2012-06-19
348 2238 Guangzhou Automobile Group Co., Ltd.:H 2,921,327 -20,000 0.13 -0.00 -137,400 2012-06-19
349 0148 Kingboard Holdings Limited:O 1,432,980 -8,500 0.17 -0.00 -138,550 2012-06-19
350 0066 MTR CORPORATION LIMITED:O 12,441,111 -5,500 0.22 -0.00 -141,900 2012-06-19
351 0728 CHINA TELECOM CORPORATION LIMITED:H 30,543,046 -40,000 0.22 -0.00 -144,000 2012-06-19
352 1555 MIE Holdings Corporation:O 2,932,000 -78,000 0.11 -0.00 -152,100 2012-06-19
353 8046 Heng Xin China Holdings Limited:O 5,767,214 -400,000 0.23 -0.02 -156,000 2012-06-19
354 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 146,000 -2,000 0.01 -0.00 -158,300 2012-06-19
355 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 45,226,811 -337,500 0.28 -0.00 -162,000 2012-06-19
356 2020 ANTA Sports Products Limited:O 1,234,000 -29,000 0.05 -0.00 -162,110 2012-06-19
357 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,462,727 -44,000 0.99 -0.00 -163,240 2012-06-19
358 0700 TENCENT HOLDINGS LIMITED:O 384,200 -700 0.02 -0.00 -166,880 2012-06-19
359 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,688,000 -60,000 0.22 -0.00 -168,600 2012-06-19
360 1308 SITC International Holdings Company Limited:O 1,218,000 -90,000 0.05 -0.00 -169,200 2012-06-19
361 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,368,484 -36,000 0.48 -0.00 -169,560 2012-06-19
362 3993 CMOC Group Limited (CN):H 14,048,000 -57,000 1.07 -0.00 -172,140 2012-06-19
363 1972 SWIRE PROPERTIES LIMITED:O 4,921,600 -7,900 0.08 -0.00 -178,145 2012-06-19
364 0303 VTECH HOLDINGS LIMITED:O 140,600 -2,000 0.06 -0.00 -182,500 2012-06-19
365 6808 SUN ART RETAIL GROUP LIMITED:O 12,521,878 -20,000 0.13 -0.00 -188,200 2012-06-19
366 1368 Xtep International Holdings Limited:O 1,780,000 -61,500 0.08 -0.00 -194,955 2012-06-19
367 6823 HKT Limited (KY):O 2,180,489 -33,041 0.03 -0.00 -197,916 2012-06-19
368 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,980,000 -392,000 0.20 -0.03 -199,920 2012-06-19
369 0806 Value Partners Group Limited:O 1,694,000 -50,000 0.10 -0.00 -200,500 2012-06-19
370 0998 China CITIC Bank Corporation Limited:H 35,844,683 -51,000 0.24 -0.00 -208,590 2012-06-19
371 0819 Tianneng Power International Limited:O 1,866,000 -50,000 0.17 -0.00 -209,000 2012-06-19
372 0067 China Lumena New Materials Corp.:O 49,276,000 -172,000 0.88 -0.00 -245,960 2012-06-19
373 1299 AIA Group Limited:O 4,614,546 -9,600 0.04 -0.00 -252,480 2012-06-19
374 1224 C C Land Holdings Limited:O 9,543,000 -140,000 0.37 -0.01 -264,600 2012-06-19
375 0384 CHINA GAS HOLDINGS LIMITED:O 3,942,213 -70,000 0.09 -0.00 -264,600 2012-06-19
376 0011 HANG SENG BANK, LIMITED:O 8,479,816 -3,000 0.44 -0.00 -309,900 2012-06-19
377 0041 GREAT EAGLE HOLDINGS LIMITED:O 172,102 -16,000 0.03 -0.00 -326,400 2012-06-19
378 0941 China Mobile Limited (HK):O 12,629,379 -4,000 0.06 -0.00 -329,600 2012-06-19
379 0992 LENOVO GROUP LIMITED:O 8,058,000 -46,000 0.08 -0.00 -339,480 2012-06-19
380 1109 CHINA RESOURCES LAND LIMITED:O 1,594,000 -22,000 0.03 -0.00 -345,400 2012-06-19
381 0008 PCCW LIMITED:O 43,290,772 -118,400 0.60 -0.00 -350,464 2012-06-19
382 0826 Tiangong International Company Limited:O 5,746,000 -222,000 0.31 -0.01 -350,760 2012-06-19
383 6030 CITIC Securities Company Limited:H 137,000 -22,000 0.01 -0.00 -356,400 2012-06-19
384 0083 SINO LAND COMPANY LIMITED:O 5,167,834 -36,000 0.09 -0.00 -404,640 2012-06-19
385 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,363,000 -125,000 0.29 -0.00 -406,250 2012-06-19
386 1928 Sands China Ltd.:O 669,200 -17,200 0.01 -0.00 -437,740 2012-06-19
387 0880 SJM Holdings Limited:O 2,050,000 -33,000 0.04 -0.00 -475,860 2012-06-19
388 0065 Grand Ocean Advanced Resources Company Limited:O 26,166,080 -396,000 3.58 -0.05 -479,160 2012-06-19
389 1818 Zhaojin Mining Industry Company Limited:H 1,311,000 -43,500 0.15 -0.00 -480,240 2012-06-19
390 3383 Agile Group Holdings Limited (KY):O 1,162,000 -48,000 0.03 -0.00 -489,600 2012-06-19
391 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,586,952 -164,000 0.59 -0.00 -495,280 2012-06-19
392 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,408,186 -90,000 0.24 -0.00 -502,200 2012-06-19
393 0489 DongFeng Motor Group Company Limited (CN):H 1,758,000 -40,000 0.06 -0.00 -530,400 2012-06-19
394 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,169,440 -224,000 0.56 -0.04 -535,360 2012-06-19
395 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,368,330 -42,800 0.08 -0.00 -558,112 2012-06-19
396 0119 Poly Property Group Co., Limited:O 6,971,000 -139,000 0.19 -0.00 -597,700 2012-06-19
397 0002 CLP HOLDINGS LIMITED:O 15,734,022 -9,500 0.65 -0.00 -616,550 2012-06-19
398 2899 ZIJIN MINING GROUP CO., LTD.:H 53,644,855 -234,000 0.89 -0.00 -657,540 2012-06-19
399 0410 SOHO CHINA LIMITED:O 4,454,500 -130,000 0.09 -0.00 -725,400 2012-06-19
400 0123 Yuexiu Property Company Limited:O 49,408,200 -378,600 0.53 -0.00 -742,056 2012-06-19
401 3323 China National Building Material Company Limited:H 20,400,000 -90,000 0.71 -0.00 -824,400 2012-06-19
402 2282 MGM China Holdings Limited:O 2,560,000 -70,000 0.07 -0.00 -830,200 2012-06-19
403 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,951,674 -8,800 0.92 -0.00 -967,120 2012-06-19
404 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,306,000 -428,000 0.36 -0.02 -980,120 2012-06-19
405 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,369,694 -56,800 0.04 -0.00 -999,680 2012-06-19
406 0857 PETROCHINA COMPANY LIMITED:H 77,064,804 -96,000 0.37 -0.00 -1,013,760 2012-06-19
407 3328 Bank of Communications Co., Ltd.:H 59,635,615 -206,795 0.20 -0.00 -1,073,266 2012-06-19
408 0390 CHINA RAILWAY GROUP LIMITED:H 40,450,575 -344,000 0.96 -0.01 -1,076,720 2012-06-19
409 2008 Phoenix Media Investment (Holdings) Limited:O 54,970,000 -470,000 1.10 -0.01 -1,095,100 2012-06-19
410 1088 China Shenhua Energy Company Limited:H 3,763,051 -41,500 0.11 -0.00 -1,155,775 2012-06-19
411 0001 CK Hutchison Holdings Limited:O 4,239,632 -16,000 0.18 -0.00 -1,481,600 2012-06-19
412 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,009,502 -40,000 0.08 -0.00 -1,672,000 2012-06-19
413 0956 China Suntien Green Energy Corporation Limited:H 2,478,000 -1,087,000 0.18 -0.08 -1,706,590 2012-06-19
414 0358 Jiangxi Copper Company Limited:H 9,873,769 -98,000 0.71 -0.01 -1,750,280 2012-06-19
415 0883 CNOOC LIMITED:O 16,082,238 -122,000 0.04 -0.00 -1,866,600 2012-06-19
416 1313 China Resources Building Materials Technology Holdings Limited:O 3,666,000 -358,000 0.06 -0.01 -1,897,400 2012-06-19
417 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,643,605 -32,000 0.15 -0.00 -1,982,400 2012-06-19
418 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,792,000 -204,800 0.34 -0.01 -2,220,032 2012-06-19
419 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,935,137 -252,700 0.30 -0.02 -2,537,108 2012-06-19
420 1171 Yankuang Energy Group Company Limited:H 6,889,600 -208,000 0.35 -0.01 -2,616,640 2012-06-19
421 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,401,881 -36,000 0.17 -0.00 -3,240,000 2012-06-19
422 0939 CHINA CONSTRUCTION BANK CORPORATION:H 249,074,665 -1,278,000 0.10 -0.00 -6,773,400 2012-06-19
423 0005 HSBC HOLDINGS PLC:O 74,675,143 -137,246 0.41 -0.00 -9,181,757 2012-06-19
424 0013 Hutchison Whampoa Limited:O 11,823,632 -189,000 0.28 -0.00 -12,549,600 2012-06-19
425 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,659,571 -754,084 0.24 -0.01 -17,834,087 2012-06-19

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