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

CCASS holding changes from 2012-06-22 to 2012-06-25

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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 3333 China Evergrande Group:O 19,539,000 2,002,000 0.13 0.01 7,867,860 2012-06-25
2 1171 Yankuang Energy Group Company Limited:H 7,411,600 326,000 0.38 0.02 3,944,600 2012-06-25
3 1299 AIA Group Limited:O 4,612,346 127,400 0.04 0.00 3,248,700 2012-06-25
4 3323 China National Building Material Company Limited:H 20,938,000 302,000 0.73 0.01 2,648,540 2012-06-25
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 769,250 167,000 0.07 0.02 2,505,000 2012-06-25
6 0992 LENOVO GROUP LIMITED:O 8,382,000 362,000 0.08 0.00 2,298,700 2012-06-25
7 1128 Wynn Macau, Limited:O 1,622,800 103,600 0.03 0.00 1,833,720 2012-06-25
8 1928 Sands China Ltd.:O 710,000 56,800 0.01 0.00 1,368,880 2012-06-25
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 91,621,460 385,000 0.30 0.00 1,135,750 2012-06-25
10 0372 PT International Development Corporation Limited:O 23,595,185 2,798,000 3.04 0.36 1,091,220 2012-06-25
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,168,000 54,000 0.07 0.00 1,090,800 2012-06-25
12 0004 Wharf (Holdings) Limited (The):O 5,312,847 25,000 0.18 0.00 1,028,750 2012-06-25
13 0883 CNOOC LIMITED:O 15,779,554 72,000 0.04 0.00 1,028,160 2012-06-25
14 3328 Bank of Communications Co., Ltd.:H 59,610,880 192,470 0.20 0.00 956,576 2012-06-25
15 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,344,246 31,000 0.97 0.00 911,400 2012-06-25
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,043,139 7,665 0.93 0.00 832,419 2012-06-25
17 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,043,000 703,000 0.09 0.01 822,510 2012-06-25
18 6030 CITIC Securities Company Limited:H 227,000 51,500 0.02 0.00 786,920 2012-06-25
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,284,137 60,000 0.09 0.00 745,200 2012-06-25
20 1387 China Dili Group:O 104,000,000 2,110,000 0.49 0.01 717,400 2012-06-25
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,335,694 38,000 0.04 0.00 638,400 2012-06-25
22 1913 PRADA S.P.A.:O 82,700 11,800 0.00 0.00 587,640 2012-06-25
23 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 878,000 30,000 0.02 0.00 570,600 2012-06-25
24 0880 SJM Holdings Limited:O 2,105,000 40,000 0.04 0.00 566,400 2012-06-25
25 0489 DongFeng Motor Group Company Limited (CN):H 1,778,000 46,000 0.06 0.00 563,960 2012-06-25
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,877,766 58,000 0.01 0.00 552,740 2012-06-25
27 2866 COSCO SHIPPING Development Co., Ltd.:H 33,326,490 307,000 0.89 0.01 540,320 2012-06-25
28 0119 Poly Property Group Co., Limited:O 6,796,000 123,000 0.19 0.00 494,460 2012-06-25
29 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,710,000 226,000 0.76 0.01 467,820 2012-06-25
30 1833 Intime Retail (Group) Company Limited:O 156,000 62,500 0.01 0.00 446,250 2012-06-25
31 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 958,000 188,000 0.09 0.02 430,520 2012-06-25
32 0956 China Suntien Green Energy Corporation Limited:H 2,972,000 290,000 0.22 0.02 420,500 2012-06-25
33 0751 Skyworth Group Limited:O 11,974,493 118,000 0.44 0.00 410,640 2012-06-25
34 0861 DIGITAL CHINA HOLDINGS LIMITED:O 271,600 30,000 0.02 0.00 405,600 2012-06-25
35 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,486,000 36,000 0.55 0.00 390,960 2012-06-25
36 3800 GCL Technology Holdings Limited (KY):O 44,161,000 231,000 0.29 0.00 388,080 2012-06-25
37 2689 Nine Dragons Paper (Holdings) Limited:O 6,798,500 93,000 0.15 0.00 382,230 2012-06-25
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,041,501 109,000 1.01 0.00 373,870 2012-06-25
39 1336 New China Life Insurance Company Ltd.:H 42,500 13,000 0.00 0.00 372,450 2012-06-25
40 0819 Tianneng Power International Limited:O 1,706,000 90,000 0.16 0.01 361,800 2012-06-25
41 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,900,809 102,000 0.04 0.00 361,080 2012-06-25
42 0887 Emperor Watch & Jewellery Limited:O 17,490,000 440,000 0.26 0.01 334,400 2012-06-25
43 1813 KWG Group Holdings Limited:O 1,316,500 68,000 0.05 0.00 311,440 2012-06-25
44 3818 China Dongxiang (Group) Co., Ltd.:O 8,409,000 421,000 0.15 0.01 307,330 2012-06-25
45 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,969,000 106,000 0.99 0.02 305,280 2012-06-25
46 2777 Guangzhou R&F Properties Co., Ltd.:H 5,677,028 31,200 0.56 0.00 304,200 2012-06-25
47 0960 Longfor Group Holdings Limited:O 278,000 23,000 0.01 0.00 274,160 2012-06-25
48 6808 SUN ART RETAIL GROUP LIMITED:O 12,552,378 30,500 0.13 0.00 272,060 2012-06-25
49 0291 China Resources Beer (Holdings) Company Limited:O 2,986,470 12,000 0.12 0.00 267,000 2012-06-25
50 0715 China Oceanwide Holdings Limited:O 306,050,800 422,000 3.41 0.00 261,640 2012-06-25
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 249,150,607 50,300 0.10 0.00 258,542 2012-06-25
52 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,040,000 36,000 0.06 0.00 254,520 2012-06-25
53 1818 Zhaojin Mining Industry Company Limited:H 1,324,000 25,000 0.15 0.00 247,500 2012-06-25
54 0082 Crazy Sports Group Limited:O 38,360,800 348,000 1.22 0.01 247,080 2012-06-25
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,790,766 68,000 0.68 0.01 246,160 2012-06-25
56 1207 SRE Group Limited:O 15,611,385 734,000 0.28 0.01 242,220 2012-06-25
57 0067 China Lumena New Materials Corp.:O 49,800,000 182,000 0.89 0.00 238,420 2012-06-25
58 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 967,000 15,000 0.16 0.00 232,800 2012-06-25
59 0778 Fortune Real Estate Investment Trust:Unit 1,999,600 50,000 0.12 0.00 231,500 2012-06-25
60 1051 G-Resources Group Limited:O 46,523,667 522,000 0.28 0.00 224,460 2012-06-25
61 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,307,440 96,000 0.58 0.02 216,960 2012-06-25
62 1222 WANG ON GROUP LIMITED:O 78,001,592 2,480,000 1.20 0.04 200,880 2012-06-25
63 1728 China ZhengTong Auto Services Holdings Limited:O 743,500 46,000 0.03 0.00 200,100 2012-06-25
64 1313 China Resources Building Materials Technology Holdings Limited:O 3,762,000 40,000 0.06 0.00 197,200 2012-06-25
65 0013 Hutchison Whampoa Limited:O 11,822,632 3,000 0.28 0.00 193,350 2012-06-25
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,558,000 70,000 0.22 0.00 189,000 2012-06-25
67 0823 Link Real Estate Investment Trust:Unit 3,705,180 6,000 0.16 0.00 188,100 2012-06-25
68 1072 Dongfang Electric Corporation Limited:H 893,000 11,000 0.26 0.00 187,440 2012-06-25
69 2009 BBMG Corporation:H 2,726,000 32,000 0.23 0.00 186,880 2012-06-25
70 1133 Harbin Electric Company Limited:H 1,364,000 26,000 0.20 0.00 169,000 2012-06-25
71 1898 China Coal Energy Company Limited:H 18,369,748 25,000 0.45 0.00 157,000 2012-06-25
72 0999 I.T LIMITED:O 2,337,038 46,000 0.19 0.00 149,500 2012-06-25
73 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,979,072 50,000 0.58 0.00 149,000 2012-06-25
74 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,559,105 2,500 0.15 0.00 146,750 2012-06-25
75 0773 China Metal Recycling (Holdings) Limited:O 1,515,000 23,400 0.13 0.00 143,676 2012-06-25
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,520,280 14,280 0.32 0.00 142,514 2012-06-25
77 0128 ENM Holdings Limited (HK):O 66,704,652 300,000 4.04 0.02 141,000 2012-06-25
78 0808 Prosperity Real Estate Investment Trust:Unit 19,074,525 80,000 1.39 0.01 139,200 2012-06-25
79 0242 SHUN TAK HOLDINGS LIMITED:O 7,898,770 50,000 0.26 0.00 134,500 2012-06-25
80 1972 SWIRE PROPERTIES LIMITED:O 4,903,600 6,000 0.08 0.00 134,100 2012-06-25
81 0163 Emperor International Holdings Limited:O 7,993,413 96,000 0.22 0.00 132,480 2012-06-25
82 1199 COSCO SHIPPING Ports Limited:O 2,683,437 14,000 0.10 0.00 131,180 2012-06-25
83 0813 Shimao Group Holdings Limited:O 1,667,000 12,000 0.05 0.00 127,200 2012-06-25
84 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,257,000 6,000 0.21 0.00 122,400 2012-06-25
85 1966 China SCE Group Holdings Limited:O 1,331,000 66,000 0.05 0.00 116,160 2012-06-25
86 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 588,000 80,000 0.03 0.00 113,600 2012-06-25
87 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,560,000 50,000 0.37 0.00 113,500 2012-06-25
88 0700 TENCENT HOLDINGS LIMITED:O 349,300 500 0.02 0.00 110,700 2012-06-25
89 1122 QINGLING MOTORS CO. LTD:H 6,394,458 60,000 0.52 0.00 108,600 2012-06-25
90 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,000,000 100,000 0.73 0.01 105,000 2012-06-25
91 2238 Guangzhou Automobile Group Co., Ltd.:H 2,923,327 16,000 0.13 0.00 104,480 2012-06-25
92 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,989,765 4,000 0.33 0.00 103,600 2012-06-25
93 1382 Pacific Textiles Holdings Limited:O 3,739,000 21,000 0.26 0.00 102,480 2012-06-25
94 0101 HANG LUNG PROPERTIES LIMITED:O 1,301,098 4,000 0.03 0.00 102,200 2012-06-25
95 0493 GOME Retail Holdings Limited:O 36,235,303 98,000 0.21 0.00 101,920 2012-06-25
96 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,293,120 120,000 0.18 0.01 98,400 2012-06-25
97 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 25,872,000 366,000 2.29 0.03 96,990 2012-06-25
98 2727 Shanghai Electric Group Company Limited:H 6,508,000 30,000 0.22 0.00 96,300 2012-06-25
99 0998 China CITIC Bank Corporation Limited:H 35,975,083 25,000 0.24 0.00 96,000 2012-06-25
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 45,446,811 200,000 0.28 0.00 94,000 2012-06-25
101 0694 Beijing Capital International Airport Company Limited:H 7,549,840 20,000 0.40 0.00 93,200 2012-06-25
102 0202 EverChina Int'l Holdings Company Limited:O 10,553,500 200,000 0.20 0.00 93,000 * 2012-06-25
103 3383 Agile Group Holdings Limited (KY):O 1,198,000 10,000 0.03 0.00 92,700 2012-06-25
104 0083 SINO LAND COMPANY LIMITED:O 5,161,724 7,890 0.09 0.00 87,263 2012-06-25
105 0494 LI & FUNG LIMITED:O 3,209,958 6,000 0.04 0.00 86,520 2012-06-25
106 2038 FIH Mobile Limited:O 20,599,017 27,000 0.28 0.00 79,650 2012-06-25
107 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 279,000 6,000 0.13 0.00 79,440 2012-06-25
108 1238 Powerlong Real Estate Holdings Limited:O 1,617,000 60,000 0.04 0.00 77,400 2012-06-25
109 0405 Yuexiu Real Estate Investment Trust:Unit 8,095,005 21,000 0.76 0.00 76,860 2012-06-25
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 167,797,176 297,000 0.52 0.00 72,765 2012-06-25
111 0199 ITC Properties Group Limited:O 785,888 30,000 0.21 0.01 67,500 2012-06-25
112 1836 Stella International Holdings Limited:O 18,730,072 3,500 2.36 0.00 67,200 2012-06-25
113 1070 TCL Electronics Holdings Limited:O 1,681,000 16,000 0.13 0.00 67,200 2012-06-25
114 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 377,056 4,500 0.04 0.00 67,140 2012-06-25
115 0122 CROCODILE GARMENTS LIMITED:O 2,758,600 200,000 0.29 0.02 64,000 2012-06-25
116 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,904,495 9,000 0.10 0.00 63,180 2012-06-25
117 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,815,200 112,000 0.93 0.03 62,720 2012-06-25
118 0276 Mongolia Energy Corporation Limited:O 25,611,098 140,000 0.38 0.00 60,200 2012-06-25
119 0915 Daohe Global Group Limited:O 6,194,000 190,000 0.91 0.03 59,850 2012-06-25
120 1109 CHINA RESOURCES LAND LIMITED:O 1,554,000 4,000 0.03 0.00 59,360 2012-06-25
121 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,116,080 5,000 0.01 0.00 59,100 2012-06-25
122 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 35,650,680 40,000 0.63 0.00 57,200 2012-06-25
123 0866 China Qinfa Group Limited:O 1,548,000 50,000 0.07 0.00 55,000 2012-06-25
124 2688 ENN Energy Holdings Limited:O 72,000 2,000 0.01 0.00 54,700 2012-06-25
125 0410 SOHO CHINA LIMITED:O 4,419,000 10,000 0.09 0.00 54,500 2012-06-25
126 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,947,700 15,000 0.13 0.00 53,100 2012-06-25
127 1260 Wonderful Sky Financial Group Holdings Limited:O 2,222,000 60,000 0.22 0.01 52,800 2012-06-25
128 1899 Xingda International Holdings Limited:O 1,266,000 20,000 0.08 0.00 52,800 2012-06-25
129 1234 China Lilang Limited:O 276,000 10,000 0.02 0.00 52,600 2012-06-25
130 0325 Trauson Holdings Company Limited:O 60,000 18,000 0.01 0.00 51,300 2012-06-25
131 0802 China e-Wallet Payment Group Limited:O 631,754 47,000 0.13 0.01 47,940 2012-06-25
132 1380 China Kingstone Mining Holdings Limited:O 9,335,000 160,000 0.48 0.01 46,400 2012-06-25
133 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 96,000 2,000 0.01 0.00 45,800 2012-06-25
134 0285 BYD Electronic (International) Company Limited:O 3,037,833 26,000 0.13 0.00 44,200 2012-06-25
135 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,080,000 16,000 0.52 0.00 43,360 2012-06-25
136 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,162,400 8,000 1.55 0.00 43,360 2012-06-25
137 0603 China Oil And Gas Group Limited:O 26,000,700 60,000 0.52 0.00 43,200 2012-06-25
138 6837 Haitong Securities Co., Ltd.:H 210,000 4,000 0.01 0.00 42,480 2012-06-25
139 0347 Angang Steel Company Limited:H 13,971,192 10,000 1.29 0.00 42,300 2012-06-25
140 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,874,012 16,000 0.48 0.00 41,600 2012-06-25
141 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,113,617 6,000 0.19 0.00 40,500 2012-06-25
142 0881 Zhongsheng Group Holdings Limited:O 728,500 4,000 0.04 0.00 39,200 2012-06-25
143 0148 Kingboard Holdings Limited:O 1,441,980 2,500 0.17 0.00 38,800 2012-06-25
144 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 158,000 500 0.01 0.00 36,950 2012-06-25
145 0282 NEXT DIGITAL LIMITED:O 5,235,600 64,000 0.22 0.00 36,480 2012-06-25
146 0616 EMINENCE ENTERPRISE LIMITED:O 716,869 200,000 0.11 0.03 36,400 2012-06-25
147 0806 Value Partners Group Limited:O 1,708,000 10,000 0.10 0.00 36,000 2012-06-25
148 0371 Beijing Enterprises Water Group Limited:O 5,349,700 24,000 0.08 0.00 35,760 2012-06-25
149 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,765,340 13,000 0.16 0.00 34,970 2012-06-25
150 1055 China Southern Airlines Company Limited:H 3,039,000 10,000 0.11 0.00 34,300 2012-06-25
151 0691 China Shanshui Cement Group Limited:O 104,530,000 6,000 3.71 0.00 33,300 2012-06-25
152 3330 Lingbao Gold Group Company Ltd.:H 904,000 10,000 0.30 0.00 32,200 2012-06-25
153 2357 AviChina Industry & Technology Company Limited:H 11,844,054 12,000 0.50 0.00 32,160 2012-06-25
154 2312 China Financial Leasing Group Limited:O 2,048,075 152,875 0.46 -0.18 31,798 2012-06-25
155 2338 WEICHAI POWER CO., LTD.:H 834,800 1,000 0.21 0.00 31,550 2012-06-25
156 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,040,000 10,000 0.31 0.00 30,900 2012-06-25
157 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 39,899,116 150,000 0.73 0.00 29,850 2012-06-25
158 0149 China Agri-Products Exchange Limited:O 3,803,679 80,000 0.15 0.00 28,400 2012-06-25
159 0606 China Agri-Industries Holdings Limited:O 8,443,952 6,000 0.21 0.00 28,200 2012-06-25
160 3983 China BlueChemical Ltd.:H 8,800,000 6,000 0.50 0.00 27,600 2012-06-25
161 3378 Xiamen International Port Co., Ltd:H 5,166,000 34,000 0.52 0.00 26,520 2012-06-25
162 0728 CHINA TELECOM CORPORATION LIMITED:H 30,597,046 8,000 0.22 0.00 26,320 2012-06-25
163 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 974,000 10,000 0.11 0.00 26,200 2012-06-25
164 2020 ANTA Sports Products Limited:O 1,263,000 5,000 0.05 0.00 25,650 2012-06-25
165 0124 Guangdong Land Holdings Limited:O 761,790 10,000 0.04 0.00 25,000 2012-06-25
166 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,480,629 10,000 0.66 0.00 25,000 2012-06-25
167 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,518,066 5,000 0.20 0.00 24,800 2012-06-25
168 1777 Fantasia Holdings Group Co., Limited:O 8,479,500 30,000 0.16 0.00 24,600 2012-06-25
169 0190 HKC (HOLDINGS) LIMITED:O 47,692,306 80,000 0.44 0.00 23,600 2012-06-25
170 0297 Sinofert Holdings Limited:O 14,364,400 20,000 0.20 0.00 23,600 2012-06-25
171 0566 Hanergy Thin Film Power Group Limited:O 128,057,200 100,000 0.95 0.00 23,000 2012-06-25
172 2868 Beijing Capital Land Co., Ltd.:H 12,580,000 10,000 1.23 0.00 22,900 2012-06-25
173 0656 FOSUN INTERNATIONAL LIMITED:O 16,649,500 5,500 0.26 0.00 22,275 2012-06-25
174 1893 China National Materials Company Limited:H 9,438,000 9,000 0.81 0.00 22,230 2012-06-25
175 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,258,000 50,000 0.60 0.00 22,000 2012-06-25
176 0800 A8 New Media Group Limited:O 2,938,000 26,000 0.62 0.01 21,840 2012-06-25
177 2883 China Oilfield Services Limited:H 2,984,600 2,000 0.19 0.00 20,880 2012-06-25
178 1139 VICTORY GROUP LIMITED:O 388,540 48,000 0.05 0.01 20,880 2012-06-25
179 0695 Dongwu Cement International Limited:O 24,000 14,000 0.00 0.00 20,860 2012-06-25
180 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,192,297 1,000 0.86 0.00 19,220 2012-06-25
181 3998 Bosideng International Holdings Limited:O 11,222,000 10,000 0.14 0.00 19,200 2012-06-25
182 0272 SHUI ON LAND LIMITED:O 11,469,777 6,000 0.20 0.00 18,840 2012-06-25
183 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 810,975 500 0.13 0.00 18,750 2012-06-25
184 1011 China NT Pharma Group Company Limited:O 2,432,500 20,000 0.22 0.00 18,600 2012-06-25
185 1137 Hong Kong Technology Venture Company Limited:O 1,002,242 13,000 0.12 0.00 18,590 2012-06-25
186 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,135,000 30,000 0.25 0.00 17,700 2012-06-25
187 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,800,000 20,000 0.16 0.00 17,600 2012-06-25
188 0903 TPV TECHNOLOGY LIMITED:O 2,400,000 10,000 0.10 0.00 16,100 2012-06-25
189 0399 Innovative Pharmaceutical Biotech Limited:O 20,073,600 500,000 0.17 0.00 15,500 2012-06-25
190 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,128,000 32,000 0.20 0.00 14,880 2012-06-25
191 1788 Guotai Junan International Holdings Limited:O 1,489,000 5,000 0.09 0.00 14,800 2012-06-25
192 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,754,167 1,000 0.28 0.00 14,040 2012-06-25
193 0610 WAI KEE HOLDINGS LIMITED:O 1,164,000 10,000 0.15 0.00 13,500 2012-06-25
194 1868 Neo-Neon Holdings Limited:O 4,171,500 10,000 0.44 0.00 12,200 2012-06-25
195 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 16,823,785 10,000 0.52 0.00 11,600 2012-06-25
196 0030 YNBY International Limited:O 4,526,000 24,000 0.62 0.00 11,520 2012-06-25
197 0136 China Ruyi Holdings Limited:O 1,748,359 48,000 0.61 0.02 11,472 2012-06-25
198 1393 Hidili Industry International Development Limited:O 8,148,562 5,000 0.39 0.00 11,100 2012-06-25
199 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,958,000 2,000 0.53 0.00 10,000 2012-06-25
200 1308 SITC International Holdings Company Limited:O 1,223,000 5,000 0.05 0.00 9,450 2012-06-25
201 1019 Convoy Global Holdings Limited:O 406,000 8,000 0.10 0.00 9,040 2012-06-25
202 0008 PCCW LIMITED:O 43,291,084 3,000 0.60 0.00 8,700 2012-06-25
203 1029 IRC LIMITED:O 6,628,000 10,000 0.20 0.00 8,500 2012-06-25
204 0766 Sino Prosper (Group) Holdings Limited:O 2,481,000 20,000 0.32 0.00 7,800 2012-06-25
205 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 112,000 1,000 0.03 0.00 7,450 2012-06-25
206 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 12,047,000 20,000 0.45 0.00 7,300 2012-06-25
207 2778 Champion Real Estate Investment Trust:Unit 12,240,340 2,000 0.25 0.00 6,300 2012-06-25
208 1241 Shuanghua Holdings Limited:O 564,000 10,000 0.09 0.00 6,100 2012-06-25
209 1522 BII Railway Transportation Technology Holdings Company Limited:O 128,000 8,000 0.02 0.00 6,080 2012-06-25
210 0578 Rosan Resources Holdings Limited:O 17,593,800 100,000 0.25 0.00 5,900 2012-06-25
211 2899 ZIJIN MINING GROUP CO., LTD.:H 53,288,855 2,000 0.89 0.00 5,140 2012-06-25
212 0959 Century Entertainment International Holdings Limited:O 57,364,527 60,000 1.38 0.00 4,620 2012-06-25
213 0596 Inspur Digital Enterprise Technology Limited:O 13,450,000 20,000 0.32 0.00 4,400 2012-06-25
214 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,962,664 10,000 0.35 0.00 3,750 2012-06-25
215 1881 Regal Real Estate Investment Trust:Unit 21,299,600 2,000 0.65 0.00 3,560 2012-06-25
216 0649 CMBC Capital Holdings Limited:Wrnt 1,189,360 100,000 0.24 0.02 2,100 2012-06-25
217 0198 SMI Holdings Group Limited:O 2,672,617 8,000 0.03 0.00 1,648 2012-06-25
218 1041 Lamtex Holdings Limited:O 9,067,800 -10,000 0.12 -0.00 -670 2012-06-25
219 0965 Playmates Toys Limited:Wrnt 639,394 -20,800 0.94 -0.03 -853 2012-06-25
220 0389 China Tontine Wines Group Limited:O 6,572,000 -2,000 0.33 -0.00 -1,500 2012-06-25
221 2222 NVC International Holdings Limited:O 4,771,000 -2,000 0.15 -0.00 -3,180 2012-06-25
222 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,349,127 -500 0.07 -0.00 -4,480 2012-06-25
223 8063 Global Mastermind Holdings Limited:O 288,100 -8,000 0.23 -0.01 -4,720 2012-06-25
224 0812 Southwest Securities International Securities Limited:O 756,000 -10,000 0.06 -0.00 -4,900 2012-06-25
225 1102 Enviro Energy International Holdings Limited:O 25,102,000 -30,000 0.78 -0.00 -5,040 2012-06-25
226 1318 GREENS HOLDINGS LTD:O 874,000 -14,000 0.07 -0.00 -5,040 2012-06-25
227 2878 Solomon Systech (International) Limited:O 95,664,000 -30,000 3.89 -0.00 -6,300 2012-06-25
228 0623 SinoMedia Holding Limited:O 511,000 -2,000 0.09 -0.00 -6,380 2012-06-25
229 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,107,850 -22,500 0.16 -0.00 -7,200 2012-06-25
230 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 603,240 -2,000 0.02 -0.00 -7,380 2012-06-25
231 6823 HKT Limited (KY):O 2,164,457 -1,304 0.03 -0.00 -7,785 2012-06-25
232 2200 Hosa International Limited:O 0 -4,000 0.00 -0.00 -7,800 2012-06-25
233 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,345,500 -3,000 0.33 -0.00 -7,980 2012-06-25
234 1488 Best Food Holding Company Limited:O 1,814,000 -10,000 0.22 -0.00 -8,300 2012-06-25
235 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,956,000 -6,000 0.16 -0.00 -8,880 2012-06-25
236 0151 Want Want China Holdings Limited:O 362,000 -1,000 0.00 -0.00 -9,120 2012-06-25
237 0633 China All Access (Holdings) Limited:O 812,000 -6,000 0.07 -0.00 -9,540 2012-06-25
238 0449 Chigo Holding Limited:O 14,772,000 -50,000 0.18 -0.00 -10,200 2012-06-25
239 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,481,925 -20,000 0.15 -0.00 -10,200 2012-06-25
240 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 23,896,077 -110,000 0.22 -0.00 -10,230 2012-06-25
241 8041 Luxey International (Holdings) Limited:O 10,076,950 -500,000 0.31 -0.02 -10,500 2012-06-25
242 0653 BONJOUR HOLDINGS LIMITED:O 9,810,000 -10,000 0.33 -0.00 -11,100 2012-06-25
243 0112 Lerthai Group Limited:O 196,948 -6,000 0.06 -0.00 -11,280 2012-06-25
244 0188 Sunwah Kingsway Capital Holdings Limited:O 1,460,000 -100,000 0.04 -0.00 -12,000 2012-06-25
245 0467 United Energy Group Limited:O 919,000 -10,000 0.01 -0.00 -12,000 2012-06-25
246 2010 Real Nutriceutical Group Limited:O 1,732,000 -7,000 0.15 -0.00 -12,390 2012-06-25
247 1830 Perfect Medical Health Management Limited (KY):O 1,788,000 -28,000 0.18 -0.00 -12,460 2012-06-25
248 3828 Ming Fai International Holdings Limited:O 1,303,000 -20,000 0.20 -0.00 -12,600 2012-06-25
249 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,240,000 -10,000 0.06 -0.00 -12,700 2012-06-25
250 1097 i-CABLE Communications Limited:O 5,251,929 -35,000 0.26 -0.00 -13,125 2012-06-25
251 0635 PLAYMATES HOLDINGS LIMITED:O 1,261,968 -4,000 0.52 -0.00 -13,680 2012-06-25
252 0555 REXLot Holdings Limited:O 8,550,000 -25,000 0.10 -0.00 -14,750 2012-06-25
253 0933 Brightoil Petroleum (Holdings) Limited:O 7,446,000 -10,000 0.08 -0.00 -14,800 2012-06-25
254 0563 Shanghai Industrial Urban Development Group Limited:O 2,806,300 -10,000 0.06 -0.00 -15,100 2012-06-25
255 2369 Coolpad Group Limited:O 9,980,000 -12,000 0.47 -0.00 -15,360 2012-06-25
256 0904 China Green (Holdings) Limited:O 1,647,000 -9,000 0.19 -0.00 -16,560 2012-06-25
257 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,787,000 -10,000 0.19 -0.00 -16,800 2012-06-25
258 0681 Chinese People Holdings Company Limited:O 10,379,000 -102,000 0.18 -0.00 -17,544 2012-06-25
259 0404 Hsin Chong Group Holdings Limited:O 1,928,296 -22,000 0.20 -0.00 -18,040 2012-06-25
260 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,374,000 -6,000 0.29 -0.00 -18,120 2012-06-25
261 1224 C C Land Holdings Limited:O 10,170,045 -10,000 0.39 -0.00 -18,300 2012-06-25
262 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,237,017 -5,000 0.15 -0.00 -18,550 2012-06-25
263 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,452,102 -3,000 0.20 -0.00 -18,600 2012-06-25
264 1361 361 Degrees International Limited:O 2,974,000 -10,000 0.14 -0.00 -19,200 2012-06-25
265 3933 United Laboratories International Holdings Limited (The):O 3,348,620 -6,000 0.21 -0.00 -19,200 2012-06-25
266 3339 Lonking Holdings Limited:O 10,986,000 -10,000 0.26 -0.00 -19,600 2012-06-25
267 3777 China Fiber Optic Network System Group Ltd.:O 2,610,000 -20,000 0.21 -0.00 -20,000 2012-06-25
268 1053 Chongqing Iron & Steel Company Limited:H 7,191,600 -20,000 1.34 -0.00 -20,200 2012-06-25
269 0877 OM Technologies (Group) Limited:O 1,338,000 -10,000 0.17 -0.00 -20,400 2012-06-25
270 1988 China Minsheng Banking Corp., Ltd.:H 12,158,100 -3,000 0.21 -0.00 -20,700 2012-06-25
271 2198 China Sanjiang Fine Chemicals Company Limited:O 1,269,000 -10,000 0.13 -0.00 -20,900 2012-06-25
272 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 401,000 -2,000 0.05 -0.00 -21,640 2012-06-25
273 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,035,000 -15,000 0.40 -0.00 -23,700 2012-06-25
274 0655 HONGKONG CHINESE LIMITED:O 17,165,603 -20,000 0.86 -0.00 -24,400 2012-06-25
275 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 171,600 -10,000 0.13 -0.01 -24,400 2012-06-25
276 0829 Shenguan Holdings (Group) Limited:O 242,000 -6,000 0.01 -0.00 -25,620 2012-06-25
277 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,292,000 -12,000 0.14 -0.00 -27,000 2012-06-25
278 0522 ASMPT Limited:O 81,533 -300 0.02 -0.00 -28,845 2012-06-25
279 3993 CMOC Group Limited (CN):H 14,103,000 -10,000 1.08 -0.00 -28,900 2012-06-25
280 0970 New Sparkle Roll International Group Limited:O 4,469,500 -56,000 0.15 -0.00 -29,120 2012-06-25
281 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 30,735,249 -300,000 1.51 -0.01 -30,000 2012-06-25
282 0750 China Shuifa Singyes Energy Holdings Limited:O 694,000 -10,000 0.11 -0.00 -30,200 2012-06-25
283 1338 BaWang International (Group) Holding Limited:O 12,006,000 -48,000 0.41 -0.00 -30,240 2012-06-25
284 0891 Trinity Limited (BM):O 2,582,000 -6,000 0.15 -0.00 -30,420 2012-06-25
285 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,297,000 -22,000 0.06 -0.00 -31,020 2012-06-25
286 0479 CIL HOLDINGS LIMITED:O 8,244,176 -80,000 0.79 -0.01 -31,600 2012-06-25
287 0683 KERRY PROPERTIES LIMITED:O 209,766 -1,000 0.01 -0.00 -31,750 2012-06-25
288 0066 MTR CORPORATION LIMITED:O 12,412,440 -1,269 0.21 -0.00 -32,423 2012-06-25
289 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,198,000 -8,000 0.07 -0.00 -35,200 2012-06-25
290 2002 China Sunshine Paper Holdings Company Limited:O 1,322,000 -43,500 0.16 -0.01 -36,540 2012-06-25
291 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,357,330 -3,000 0.08 -0.00 -36,660 2012-06-25
292 0973 L'Occitane International S.A.:O 230,500 -1,750 0.02 -0.00 -36,663 2012-06-25
293 0697 Shoucheng Holdings Limited:O 68,180,000 -110,000 0.76 -0.00 -36,850 2012-06-25
294 0889 DATRONIX HOLDINGS LIMITED:O 94,000 -30,000 0.03 -0.01 -38,400 2012-06-25
295 0945 MANULIFE FINANCIAL CORPORATION:O 1,275,002 -500 0.07 -0.00 -40,650 2012-06-25
296 2128 China Lesso Group Holdings Limited:O 3,417,000 -11,000 0.11 -0.00 -41,140 2012-06-25
297 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 820,000 -6,000 0.05 -0.00 -41,400 2012-06-25
298 2005 SSY Group Limited (KY):O 1,970,000 -20,000 0.08 -0.00 -41,400 2012-06-25
299 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 278,000 -10,000 0.15 -0.01 -41,900 2012-06-25
300 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,748,000 -21,000 0.13 -0.00 -42,210 2012-06-25
301 0589 Portico International Holdings Limited:O 353,000 -5,000 0.06 -0.00 -43,350 2012-06-25
302 0144 China Merchants Port Holdings Company Limited:O 1,400,492 -2,000 0.06 -0.00 -43,800 2012-06-25
303 0552 China Communications Services Corporation Limited:H 5,830,085 -12,000 0.24 -0.00 -45,960 2012-06-25
304 0210 Daphne International Holdings Limited:O 165,400 -6,000 0.01 -0.00 -47,520 2012-06-25
305 0818 Hi Sun Technology (China) Limited:O 3,792,000 -51,000 0.14 -0.00 -48,450 2012-06-25
306 0997 Chinlink International Holdings Limited:O 320,000 -160,000 0.02 -0.01 -48,800 2012-06-25
307 0233 Mingyuan Medicare Development Company Limited:O 14,505,000 -330,000 0.33 -0.01 -49,170 2012-06-25
308 0975 Mongolian Mining Corporation:O 90,000 -11,000 0.00 -0.00 -51,700 2012-06-25
309 0123 Yuexiu Property Company Limited:O 48,320,200 -28,000 0.52 -0.00 -52,360 2012-06-25
310 0232 Continental Aerospace Technologies Holding Limited (BM):O 51,638,000 -220,000 1.10 -0.00 -53,460 2012-06-25
311 2313 Shenzhou International Group Holdings Limited:O 24,000 -4,000 0.00 -0.00 -54,400 2012-06-25
312 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,351,484 -13,000 0.48 -0.00 -61,100 2012-06-25
313 1733 E-Commodities Holdings Limited:O 7,148,000 -40,000 0.19 -0.00 -61,200 2012-06-25
314 1555 MIE Holdings Corporation:O 2,920,000 -34,000 0.11 -0.00 -62,560 * 2012-06-25
315 3918 NagaCorp Ltd.:O 1,802,985 -20,000 0.09 -0.00 -62,600 2012-06-25
316 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,348,054 -20,000 0.22 -0.00 -62,800 2012-06-25
317 2282 MGM China Holdings Limited:O 2,556,800 -5,200 0.07 -0.00 -63,024 2012-06-25
318 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,624,854 -30,000 0.44 -0.00 -63,900 2012-06-25
319 0038 FIRST TRACTOR COMPANY LIMITED:H 2,296,000 -10,000 0.57 -0.00 -64,100 2012-06-25
320 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,827,348 -4,000 0.26 -0.00 -65,680 2012-06-25
321 0569 China Automation Group Limited:O 866,000 -35,000 0.08 -0.00 -65,800 2012-06-25
322 2233 WEST CHINA CEMENT LIMITED:O 10,278,000 -40,000 0.23 -0.00 -66,000 2012-06-25
323 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,981,000 -20,000 0.67 -0.00 -66,200 2012-06-25
324 6868 Tenfu (Cayman) Holdings Company Limited:O 301,400,910 -13,000 24.56 -0.00 -66,300 2012-06-25
325 1766 CRRC Corporation Limited:H 4,146,000 -12,000 0.20 -0.00 -68,040 2012-06-25
326 2356 DAH SING BANKING GROUP LIMITED:O 1,624,434 -10,000 0.13 -0.00 -68,900 2012-06-25
327 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 204,000 -100,000 0.08 -0.04 -69,000 2012-06-25
328 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,422,513 -8,000 0.35 -0.00 -69,280 2012-06-25
329 1099 SINOPHARM GROUP CO. LTD.:H 967,600 -3,600 0.12 -0.00 -71,928 2012-06-25
330 1211 BYD COMPANY LIMITED:H 3,263,400 -5,000 0.41 -0.00 -72,000 2012-06-25
331 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 948,148 -8,000 0.04 -0.00 -72,480 2012-06-25
332 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,242,000 -80,000 0.35 -0.00 -73,600 2012-06-25
333 0868 XINYI GLASS HOLDINGS LIMITED:O 7,243,149 -18,000 0.19 -0.00 -75,600 2012-06-25
334 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,240,000 -16,000 0.08 -0.00 -75,840 2012-06-25
335 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 58,469,921 -10,000 21.07 -0.00 -81,600 2012-06-25
336 3823 Tech Pro Technology Development Limited:O 258,000 -30,000 0.02 -0.00 -89,100 2012-06-25
337 0271 Asiasec Properties Limited:O 2,019,364 -100,000 0.16 -0.01 -93,000 2012-06-25
338 0486 UNITED COMPANY RUSAL, IPJSC:O 846,000 -21,000 0.01 -0.00 -93,240 2012-06-25
339 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,280,000 -40,000 0.37 -0.00 -94,800 2012-06-25
340 0182 Concord New Energy Group Limited:O 18,363,800 -340,000 0.25 -0.00 -95,200 2012-06-25
341 0011 HANG SENG BANK, LIMITED:O 8,487,616 -1,000 0.44 -0.00 -103,000 2012-06-25
342 0384 CHINA GAS HOLDINGS LIMITED:O 3,892,213 -30,000 0.09 -0.00 -111,900 2012-06-25
343 1101 China Huarong Energy Company Limited:O 15,782,500 -62,500 0.23 -0.00 -114,375 2012-06-25
344 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,716,000 -58,000 0.15 -0.01 -114,840 2012-06-25
345 1115 Tibet Water Resources Ltd.:O 4,381,000 -81,000 0.17 -0.00 -117,450 2012-06-25
346 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 654,750 -20,000 0.06 -0.00 -126,000 2012-06-25
347 0985 CST Holding (HK) Limited (KY):O 107,217,144 -888,000 0.39 -0.00 -126,984 2012-06-25
348 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,828,359 -40,000 0.68 -0.00 -128,000 2012-06-25
349 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,889,663 -18,000 0.05 -0.00 -134,100 2012-06-25
350 0763 ZTE CORPORATION:H 1,990,574 -9,200 0.32 -0.00 -135,424 2012-06-25
351 0160 Hon Kwok Land Investment Company, Limited:O 13,164,104 -54,000 2.74 -0.01 -141,480 2012-06-25
352 3808 SINOTRUK (HONG KONG) LIMITED:O 4,432,500 -32,000 0.16 -0.00 -146,240 2012-06-25
353 0176 Superactive Group Company Limited:O 20,358,000 -500,000 2.05 -0.05 -147,500 2012-06-25
354 2888 STANDARD CHARTERED PLC:O 490,352 -900 0.02 -0.00 -149,490 2012-06-25
355 8005 Yuxing InfoTech Investment Holdings Limited:O 29,402,732 -200,000 1.69 -0.01 -150,000 2012-06-25
356 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,446,952 -50,000 0.59 -0.00 -152,000 2012-06-25
357 1186 China Railway Construction Corporation Limited:H 8,185,500 -25,500 0.39 -0.00 -159,885 2012-06-25
358 0076 Elate Holdings Limited:O 35,117,673 -1,404,000 1.52 -0.06 -162,864 2012-06-25
359 0019 SWIRE PACIFIC LIMITED:A 1,902,553 -2,000 0.21 -0.00 -175,500 2012-06-25
360 3900 Greentown China Holdings Limited:O 885,500 -22,500 0.04 -0.00 -179,325 2012-06-25
361 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,761,434 -22,000 0.29 -0.00 -193,160 2012-06-25
362 0746 Lee & Man Chemical Company Limited:O 1,468,000 -50,000 0.18 -0.01 -194,500 2012-06-25
363 0670 China Eastern Airlines Corporation Limited:H 8,256,000 -80,000 0.24 -0.00 -203,200 2012-06-25
364 2007 Country Garden Holdings Company Limited:O 10,554,737 -76,000 0.06 -0.00 -219,640 2012-06-25
365 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 441,000 -19,000 0.04 -0.00 -227,620 2012-06-25
366 0826 Tiangong International Company Limited:O 5,390,000 -150,000 0.29 -0.01 -231,000 2012-06-25
367 0604 SHENZHEN INVESTMENT LIMITED:O 17,340,733 -124,000 0.48 -0.00 -234,360 2012-06-25
368 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,222,800 -16,000 0.03 -0.00 -239,680 2012-06-25
369 0341 CAFE DE CORAL HOLDINGS LIMITED:O 376,000 -12,000 0.07 -0.00 -240,000 2012-06-25
370 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 19,760,000 -510,000 0.86 -0.02 -247,350 2012-06-25
371 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,510,000 -160,000 0.37 -0.04 -252,800 2012-06-25
372 2133 Greenway Mining Group Limited:O 0 -158,000 0.00 -0.01 -252,800 2012-06-25
373 0857 PETROCHINA COMPANY LIMITED:H 76,703,704 -28,000 0.36 -0.00 -281,680 2012-06-25
374 1088 China Shenhua Energy Company Limited:H 3,771,051 -11,000 0.11 -0.00 -282,150 2012-06-25
375 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,466,000 -360,000 0.06 -0.01 -295,200 2012-06-25
376 8220 Bingo Group Holdings Limited:O 71,504,000 -4,000,000 1.17 -0.07 -304,000 2012-06-25
377 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,345,000 -25,000 0.11 -0.00 -307,000 2012-06-25
378 8179 Palinda Group Holdings Limited:O 4,264,000 -5,848,000 0.13 -0.18 -356,728 2012-06-25
379 0647 Joyce Boutique Group Limited:O 2,594,000 -620,000 0.16 -0.04 -365,800 2012-06-25
380 0267 CITIC Limited (HK):O 9,871,428 -33,000 0.27 -0.00 -380,160 2012-06-25
381 0914 Anhui Conch Cement Company Limited:H 3,322,161 -18,500 0.26 -0.00 -395,900 2012-06-25
382 3883 China Aoyuan Group Limited:O 5,334,000 -414,000 0.20 -0.02 -418,140 2012-06-25
383 3389 Hengdeli Holdings Limited:O 2,452,000 -200,000 0.06 -0.00 -484,000 2012-06-25
384 0663 KING STONE ENERGY GROUP LIMITED:O 2,423,900 -1,031,000 0.17 -0.07 -500,035 2012-06-25
385 0753 Air China Limited:H 9,849,595 -108,000 0.22 -0.00 -507,600 2012-06-25
386 0941 China Mobile Limited (HK):O 12,570,379 -6,500 0.06 -0.00 -533,975 2012-06-25
387 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,931,697 -61,300 0.30 -0.00 -605,644 2012-06-25
388 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,084,186 -124,000 0.23 -0.00 -696,880 2012-06-25
389 1929 Chow Tai Fook Jewellery Group Limited:O 3,177,800 -82,800 0.03 -0.00 -778,320 2012-06-25
390 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,013,038 -42,000 0.81 -0.00 -787,080 2012-06-25
391 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,960,502 -20,000 0.08 -0.00 -813,000 2012-06-25
392 1198 Royale Home Holdings Limited:O 4,249,841 -524,000 0.55 -0.07 -827,920 2012-06-25
393 0189 DONGYUE GROUP LIMITED:O 6,023,000 -229,000 0.28 -0.01 -833,560 2012-06-25
394 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,673,571 -37,000 0.24 -0.00 -871,350 2012-06-25
395 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,384,544 -1,000,000 0.31 -0.13 -910,000 2012-06-25
396 0917 NEW WORLD CHINA LAND LIMITED:O 8,209,073 -320,000 0.09 -0.00 -947,200 2012-06-25
397 0220 Uni-President China Holdings Ltd.:O 2,513,000 -180,000 0.07 -0.01 -1,184,400 2012-06-25
398 0002 CLP HOLDINGS LIMITED:O 15,610,522 -20,000 0.65 -0.00 -1,293,000 2012-06-25
399 3988 BANK OF CHINA LIMITED:H 396,849,772 -468,000 0.47 -0.00 -1,343,160 2012-06-25
400 0001 CK Hutchison Holdings Limited:O 4,214,632 -15,000 0.18 -0.00 -1,362,750 2012-06-25
401 0006 Power Assets Holdings Limited:O 8,891,438 -25,000 0.42 -0.00 -1,416,250 2012-06-25
402 0390 CHINA RAILWAY GROUP LIMITED:H 39,213,575 -785,000 0.93 -0.02 -2,433,500 2012-06-25
403 1398 Industrial and Commercial Bank of China Limited:H 218,333,298 -760,900 0.25 -0.00 -3,218,607 2012-06-25
404 2008 Phoenix Media Investment (Holdings) Limited:O 51,176,000 -1,876,000 1.02 -0.04 -4,127,200 2012-06-25
405 0358 Jiangxi Copper Company Limited:H 9,346,769 -255,000 0.67 -0.02 -4,222,800 2012-06-25
406 0005 HSBC HOLDINGS PLC:O 74,363,505 -159,971 0.41 -0.00 -10,846,034 2012-06-25

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