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

CCASS holding changes from 2012-06-25 to 2012-06-26

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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 23,357,000 3,818,000 0.16 0.03 15,195,640 2012-06-26
2 1398 Industrial and Commercial Bank of China Limited:H 220,113,848 1,780,550 0.25 0.00 7,496,116 2012-06-26
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,084,639 41,500 0.93 0.00 4,527,650 2012-06-26
4 0013 Hutchison Whampoa Limited:O 11,889,737 67,105 0.28 0.00 4,388,667 2012-06-26
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,547,694 212,000 0.04 0.00 3,646,400 2012-06-26
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,617,105 58,000 0.15 0.00 3,477,100 2012-06-26
7 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,452,246 108,000 0.98 0.01 3,196,800 2012-06-26
8 0372 PT International Development Corporation Limited:O 31,125,185 7,530,000 4.01 0.97 3,012,000 2012-06-26
9 0883 CNOOC LIMITED:O 15,985,554 206,000 0.04 0.00 2,958,160 2012-06-26
10 1171 Yankuang Energy Group Company Limited:H 7,653,600 242,000 0.39 0.01 2,884,640 2012-06-26
11 0700 TENCENT HOLDINGS LIMITED:O 360,800 11,500 0.02 0.00 2,513,900 2012-06-26
12 3323 China National Building Material Company Limited:H 21,206,000 268,000 0.74 0.01 2,339,640 2012-06-26
13 1928 Sands China Ltd.:O 812,400 102,400 0.01 0.00 2,324,480 2012-06-26
14 0101 HANG LUNG PROPERTIES LIMITED:O 1,372,098 71,000 0.03 0.00 1,792,750 2012-06-26
15 3328 Bank of Communications Co., Ltd.:H 59,957,880 347,000 0.21 0.00 1,735,000 2012-06-26
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 249,477,607 327,000 0.10 0.00 1,684,050 2012-06-26
17 0992 LENOVO GROUP LIMITED:O 8,602,000 220,000 0.08 0.00 1,432,200 2012-06-26
18 3800 GCL Technology Holdings Limited (KY):O 44,793,000 632,000 0.29 0.00 1,049,120 2012-06-26
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,625,080 104,800 0.32 0.01 1,040,664 2012-06-26
20 1898 China Coal Energy Company Limited:H 18,532,748 163,000 0.45 0.00 1,022,010 2012-06-26
21 0857 PETROCHINA COMPANY LIMITED:H 76,805,704 102,000 0.36 0.00 1,018,980 2012-06-26
22 0067 China Lumena New Materials Corp.:O 50,566,000 766,000 0.90 0.01 995,800 2012-06-26
23 0189 DONGYUE GROUP LIMITED:O 6,289,000 266,000 0.30 0.01 986,860 2012-06-26
24 0805 GLENCORE PLC:O 277,000 25,700 0.00 0.00 959,895 2012-06-26
25 0489 DongFeng Motor Group Company Limited (CN):H 1,854,000 76,000 0.06 0.00 908,960 2012-06-26
26 1122 QINGLING MOTORS CO. LTD:H 6,874,458 480,000 0.55 0.04 897,600 2012-06-26
27 6808 SUN ART RETAIL GROUP LIMITED:O 12,652,378 100,000 0.13 0.00 890,000 2012-06-26
28 1313 China Resources Building Materials Technology Holdings Limited:O 3,948,000 186,000 0.06 0.00 872,340 2012-06-26
29 0914 Anhui Conch Cement Company Limited:H 3,362,661 40,500 0.26 0.00 858,600 2012-06-26
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,963,766 86,000 0.01 0.00 826,460 2012-06-26
31 0751 Skyworth Group Limited:O 12,210,493 236,000 0.45 0.01 823,640 2012-06-26
32 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 918,000 40,000 0.02 0.00 768,000 2012-06-26
33 1988 China Minsheng Banking Corp., Ltd.:H 12,270,100 112,000 0.21 0.00 766,080 2012-06-26
34 1387 China Dili Group:O 106,350,000 2,350,000 0.50 0.01 763,750 2012-06-26
35 1766 CRRC Corporation Limited:H 4,256,000 110,000 0.21 0.01 632,500 2012-06-26
36 1088 China Shenhua Energy Company Limited:H 3,793,551 22,500 0.11 0.00 589,500 2012-06-26
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,126,000 86,000 0.06 0.00 589,100 2012-06-26
38 0494 LI & FUNG LIMITED:O 3,247,958 38,000 0.04 0.00 546,440 2012-06-26
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,328,137 44,000 0.09 0.00 542,960 2012-06-26
40 2007 Country Garden Holdings Company Limited:O 10,744,737 190,000 0.06 0.00 541,500 2012-06-26
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,221,297 29,000 0.87 0.00 525,480 2012-06-26
42 0998 China CITIC Bank Corporation Limited:H 36,111,083 136,000 0.24 0.00 522,240 2012-06-26
43 2883 China Oilfield Services Limited:H 3,030,600 46,000 0.20 0.00 491,280 2012-06-26
44 0917 NEW WORLD CHINA LAND LIMITED:O 8,369,073 160,000 0.10 0.00 473,600 2012-06-26
45 0881 Zhongsheng Group Holdings Limited:O 779,500 51,000 0.04 0.00 473,280 2012-06-26
46 0823 Link Real Estate Investment Trust:Unit 3,720,180 15,000 0.16 0.00 470,250 2012-06-26
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 91,775,460 154,000 0.30 0.00 457,380 2012-06-26
48 1733 E-Commodities Holdings Limited:O 7,408,000 260,000 0.20 0.01 405,600 2012-06-26
49 0956 China Suntien Green Energy Corporation Limited:H 3,252,000 280,000 0.24 0.02 400,400 2012-06-26
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,276,000 19,000 0.21 0.00 388,550 2012-06-26
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,225,000 145,000 0.53 0.01 379,900 2012-06-26
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 820,975 10,000 0.13 0.00 367,000 2012-06-26
53 0861 DIGITAL CHINA HOLDINGS LIMITED:O 297,600 26,000 0.03 0.00 349,440 2012-06-26
54 1051 G-Resources Group Limited:O 47,333,667 810,000 0.28 0.00 348,300 2012-06-26
55 2128 China Lesso Group Holdings Limited:O 3,520,000 103,000 0.12 0.00 346,080 2012-06-26
56 0753 Air China Limited:H 9,923,595 74,000 0.22 0.00 344,100 2012-06-26
57 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,965,497 33,800 0.31 0.00 338,676 2012-06-26
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,161,617 48,000 0.19 0.00 325,920 2012-06-26
59 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,950,495 46,000 0.11 0.00 316,480 2012-06-26
60 0242 SHUN TAK HOLDINGS LIMITED:O 8,014,770 116,000 0.27 0.00 299,280 2012-06-26
61 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 301,000 22,000 0.14 0.01 289,520 2012-06-26
62 1133 Harbin Electric Company Limited:H 1,408,000 44,000 0.21 0.01 284,680 2012-06-26
63 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 985,000 18,000 0.17 0.00 277,920 2012-06-26
64 2009 BBMG Corporation:H 2,773,500 47,500 0.24 0.00 275,500 2012-06-26
65 0199 ITC Properties Group Limited:O 905,888 120,000 0.24 0.03 274,800 2012-06-26
66 0001 CK Hutchison Holdings Limited:O 4,217,632 3,000 0.18 0.00 272,850 2012-06-26
67 0148 Kingboard Holdings Limited:O 1,459,980 18,000 0.17 0.00 270,000 2012-06-26
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,773,167 19,000 0.28 0.00 269,040 2012-06-26
69 0002 CLP HOLDINGS LIMITED:O 15,614,522 4,000 0.65 0.00 259,600 2012-06-26
70 2338 WEICHAI POWER CO., LTD.:H 842,800 8,000 0.21 0.00 257,600 2012-06-26
71 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 161,500 3,500 0.01 0.00 257,425 2012-06-26
72 2866 COSCO SHIPPING Development Co., Ltd.:H 33,468,490 142,000 0.89 0.00 247,080 2012-06-26
73 2689 Nine Dragons Paper (Holdings) Limited:O 6,857,500 59,000 0.15 0.00 243,670 2012-06-26
74 0011 HANG SENG BANK, LIMITED:O 8,489,916 2,300 0.44 0.00 238,740 2012-06-26
75 0728 CHINA TELECOM CORPORATION LIMITED:H 30,667,046 70,000 0.22 0.00 233,800 2012-06-26
76 0887 Emperor Watch & Jewellery Limited:O 17,800,000 310,000 0.26 0.00 229,400 2012-06-26
77 1072 Dongfang Electric Corporation Limited:H 906,400 13,400 0.27 0.00 225,656 2012-06-26
78 0656 FOSUN INTERNATIONAL LIMITED:O 16,704,500 55,000 0.26 0.00 220,000 2012-06-26
79 1211 BYD COMPANY LIMITED:H 3,278,400 15,000 0.41 0.00 219,300 2012-06-26
80 0008 PCCW LIMITED:O 43,367,084 76,000 0.60 0.00 218,880 2012-06-26
81 2899 ZIJIN MINING GROUP CO., LTD.:H 53,366,855 78,000 0.89 0.00 200,460 2012-06-26
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,762,309 110,000 1.02 0.01 196,900 2012-06-26
83 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,444,513 22,000 0.35 0.00 195,140 2012-06-26
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,628,000 70,000 0.22 0.00 192,500 2012-06-26
85 1728 China ZhengTong Auto Services Holdings Limited:O 790,500 47,000 0.04 0.00 189,410 2012-06-26
86 3383 Agile Group Holdings Limited (KY):O 1,218,000 20,000 0.04 0.00 187,600 2012-06-26
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,997,700 50,000 0.14 0.00 185,000 2012-06-26
88 2222 NVC International Holdings Limited:O 4,888,000 117,000 0.15 0.00 181,350 2012-06-26
89 0999 I.T LIMITED:O 2,391,038 54,000 0.19 0.00 176,040 2012-06-26
90 1813 KWG Group Holdings Limited:O 1,353,500 37,000 0.05 0.00 172,050 2012-06-26
91 1068 China Yurun Food Group Limited:O 3,625,622 20,000 0.20 0.00 150,000 2012-06-26
92 1109 CHINA RESOURCES LAND LIMITED:O 1,564,000 10,000 0.03 0.00 148,400 2012-06-26
93 3818 China Dongxiang (Group) Co., Ltd.:O 8,608,000 199,000 0.16 0.00 147,260 2012-06-26
94 1224 C C Land Holdings Limited:O 10,250,045 80,000 0.40 0.00 145,600 2012-06-26
95 0269 China Resources and Transportation Group Limited:O 64,490,538 500,000 0.32 0.00 137,500 2012-06-26
96 0291 China Resources Beer (Holdings) Company Limited:O 2,992,470 6,000 0.12 0.00 132,300 2012-06-26
97 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 452,000 11,000 0.05 0.00 131,780 2012-06-26
98 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,414,000 40,000 0.29 0.00 122,800 2012-06-26
99 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 839,000 6,000 0.18 0.00 121,500 2012-06-26
100 1700 Springland International Holdings Limited:O 3,355,000 30,000 0.13 0.00 120,600 2012-06-26
101 1972 SWIRE PROPERTIES LIMITED:O 4,909,000 5,400 0.08 0.00 119,070 2012-06-26
102 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 632,240 29,000 0.02 0.00 104,110 2012-06-26
103 1101 China Huarong Energy Company Limited:O 15,838,500 56,000 0.23 0.00 103,040 2012-06-26
104 1913 PRADA S.P.A.:O 84,700 2,000 0.00 0.00 97,800 2012-06-26
105 0297 Sinofert Holdings Limited:O 14,444,400 80,000 0.21 0.00 95,200 2012-06-26
106 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,318,000 38,000 0.37 0.00 89,680 2012-06-26
107 0168 TSINGTAO BREWERY COMPANY LIMITED:H 36,000 2,000 0.01 0.00 89,300 2012-06-26
108 0082 Crazy Sports Group Limited:O 38,490,800 130,000 1.22 0.00 87,100 2012-06-26
109 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,924,809 24,000 0.04 0.00 85,920 2012-06-26
110 0548 Shenzhen Expressway Corporation Limited:H 1,894,000 30,000 0.25 0.00 85,500 2012-06-26
111 0163 Emperor International Holdings Limited:O 8,053,413 60,000 0.22 0.00 84,000 2012-06-26
112 3300 CHINA GLASS HOLDINGS LIMITED:O 2,728,000 80,000 0.18 0.01 80,800 2012-06-26
113 1899 Xingda International Holdings Limited:O 1,296,000 30,000 0.08 0.00 77,400 2012-06-26
114 0985 CST Holding (HK) Limited (KY):O 107,769,144 552,000 0.40 0.00 76,176 2012-06-26
115 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,899,663 10,000 0.05 0.00 71,500 2012-06-26
116 1833 Intime Retail (Group) Company Limited:O 166,000 10,000 0.01 0.00 69,400 2012-06-26
117 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,898,012 24,000 0.48 0.00 64,320 2012-06-26
118 0210 Daphne International Holdings Limited:O 173,400 8,000 0.01 0.00 63,440 2012-06-26
119 2357 AviChina Industry & Technology Company Limited:H 11,868,054 24,000 0.50 0.00 63,360 2012-06-26
120 0806 Value Partners Group Limited:O 1,725,000 17,000 0.10 0.00 61,200 2012-06-26
121 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 773,250 4,000 0.07 0.00 59,920 2012-06-26
122 1199 COSCO SHIPPING Ports Limited:O 2,689,437 6,000 0.10 0.00 58,080 2012-06-26
123 0273 MASON GROUP HOLDINGS LIMITED:O 3,332,516 660,000 0.40 0.08 56,100 2012-06-26
124 0020 WHEELOCK AND COMPANY LIMITED:O 340,393 2,000 0.02 0.00 54,500 2012-06-26
125 1388 Embry Holdings Limited:O 238,000 15,000 0.06 0.00 54,000 2012-06-26
126 1299 AIA Group Limited:O 4,614,346 2,000 0.04 0.00 51,500 2012-06-26
127 3777 China Fiber Optic Network System Group Ltd.:O 2,662,000 52,000 0.22 0.00 51,480 2012-06-26
128 1393 Hidili Industry International Development Limited:O 8,171,562 23,000 0.40 0.00 51,060 2012-06-26
129 0505 Xingye Alloy Materials Group Limited (KY):O 7,105,000 50,000 1.02 0.01 49,000 2012-06-26
130 0285 BYD Electronic (International) Company Limited:O 3,067,833 30,000 0.14 0.00 48,300 2012-06-26
131 0617 PALIBURG HOLDINGS LIMITED:O 2,118,667 20,000 0.19 0.00 47,000 2012-06-26
132 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 26,066,000 194,000 2.30 0.02 46,172 2012-06-26
133 1086 Goodbaby International Holdings Limited:O 3,805,000 20,000 0.38 0.00 45,600 2012-06-26
134 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,647,458 74,000 0.67 0.00 45,140 2012-06-26
135 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,208,000 10,000 0.07 0.00 44,700 2012-06-26
136 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,072,664 110,000 0.36 0.01 41,800 2012-06-26
137 1070 TCL Electronics Holdings Limited:O 1,691,000 10,000 0.13 0.00 41,700 2012-06-26
138 6837 Haitong Securities Co., Ltd.:H 214,000 4,000 0.01 0.00 41,600 2012-06-26
139 0817 China Jinmao Holdings Group Limited:O 6,000,600 18,000 0.07 0.00 40,680 2012-06-26
140 2038 FIH Mobile Limited:O 20,613,017 14,000 0.28 0.00 40,320 2012-06-26
141 1091 South Manganese Investment Limited:O 4,711,375 50,000 0.16 0.00 39,000 2012-06-26
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,840,359 12,000 0.68 0.00 38,760 2012-06-26
143 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,927,500 20,000 0.13 0.00 37,600 2012-06-26
144 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,823,000 30,000 0.33 0.00 36,900 2012-06-26
145 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,991,072 12,000 0.58 0.00 35,280 2012-06-26
146 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,701,875 440,000 0.05 0.00 34,760 2012-06-26
147 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,807,000 20,000 0.19 0.00 34,200 2012-06-26
148 0777 NetDragon Websoft Holdings Limited:O 196,000 5,000 0.04 0.00 33,000 2012-06-26
149 0585 Imagi International Holdings Limited:O 22,732,004 328,000 0.23 0.00 32,800 2012-06-26
150 0866 China Qinfa Group Limited:O 1,578,000 30,000 0.08 0.00 31,200 2012-06-26
151 3918 NagaCorp Ltd.:O 1,812,985 10,000 0.09 0.00 31,200 2012-06-26
152 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,833,496 120,000 0.23 0.02 31,200 2012-06-26
153 0697 Shoucheng Holdings Limited:O 68,270,000 90,000 0.76 0.00 31,050 2012-06-26
154 1338 BaWang International (Group) Holding Limited:O 12,056,000 50,000 0.41 0.00 31,000 2012-06-26
155 1382 Pacific Textiles Holdings Limited:O 3,745,000 6,000 0.26 0.00 29,760 2012-06-26
156 0006 Power Assets Holdings Limited:O 8,891,938 500 0.42 0.00 28,575 2012-06-26
157 1888 Kingboard Laminates Holdings Limited:O 5,295,044 10,000 0.18 0.00 28,200 2012-06-26
158 0271 Asiasec Properties Limited:O 2,049,364 30,000 0.16 0.00 27,900 2012-06-26
159 0331 PCD STORES (GROUP) LIMITED:O 9,424,000 38,000 0.22 0.00 27,740 2012-06-26
160 1968 Peak Sport Products Co., Limited:O 1,022,000 20,000 0.05 0.00 27,600 2012-06-26
161 0691 China Shanshui Cement Group Limited:O 104,535,000 5,000 3.71 0.00 26,600 2012-06-26
162 0729 FDG Electric Vehicles Limited:O 64,426,533 80,000 0.59 0.00 26,400 2012-06-26
163 0695 Dongwu Cement International Limited:O 42,000 18,000 0.01 0.00 25,380 2012-06-26
164 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,775,340 10,000 0.16 0.00 25,200 2012-06-26
165 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,210,886 50,000 0.57 0.00 24,500 2012-06-26
166 0149 China Agri-Products Exchange Limited:O 3,873,679 70,000 0.16 0.00 24,500 2012-06-26
167 0346 Yanchang Petroleum International Limited:O 10,230,000 40,000 0.15 0.00 23,600 2012-06-26
168 0057 CHEN HSONG HOLDINGS LIMITED:O 1,228,000 10,000 0.20 0.00 22,900 2012-06-26
169 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 968,000 10,000 0.10 0.00 22,800 2012-06-26
170 0904 China Green (Holdings) Limited:O 1,659,000 12,000 0.19 0.00 21,600 2012-06-26
171 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,308,000 50,000 0.60 0.00 21,500 2012-06-26
172 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 823,000 3,000 0.05 0.00 20,340 2012-06-26
173 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 10,361,546 32,000 0.74 0.00 19,840 2012-06-26
174 0891 Trinity Limited (BM):O 2,586,000 4,000 0.15 0.00 19,360 2012-06-26
175 6838 WINOX HOLDINGS LIMITED:O 388,000 28,000 0.08 0.01 19,320 2012-06-26
176 0405 Yuexiu Real Estate Investment Trust:Unit 8,100,005 5,000 0.76 0.00 18,350 2012-06-26
177 0800 A8 New Media Group Limited:O 2,960,000 22,000 0.62 0.00 17,820 2012-06-26
178 0223 Elife Holdings Limited:O 4,613,000 100,000 0.28 0.01 16,800 2012-06-26
179 2880 Liaoning Port Co., Ltd.:H 3,359,200 10,000 0.32 0.00 16,800 2012-06-26
180 2888 STANDARD CHARTERED PLC:O 490,452 100 0.02 0.00 16,520 2012-06-26
181 0747 Shenyang Public Utility Holdings Company Limited:H 5,384,000 26,000 1.28 0.01 16,380 2012-06-26
182 0279 Arta TechFin Corporation Limited:O 4,415,108 500,000 0.12 0.01 16,000 2012-06-26
183 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,165,000 30,000 0.25 0.00 15,900 2012-06-26
184 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,045,000 5,000 0.31 0.00 15,300 2012-06-26
185 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,045,000 10,000 0.40 0.00 15,200 2012-06-26
186 0190 HKC (HOLDINGS) LIMITED:O 47,742,306 50,000 0.44 0.00 14,500 2012-06-26
187 1686 SUNEVISION HOLDINGS LTD.:O 4,728,118 10,000 0.20 0.00 13,700 2012-06-26
188 3378 Xiamen International Port Co., Ltd:H 5,182,000 16,000 0.53 0.00 12,480 2012-06-26
189 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 167,847,176 50,000 0.52 0.00 12,350 2012-06-26
190 1788 Guotai Junan International Holdings Limited:O 1,493,000 4,000 0.09 0.00 11,680 2012-06-26
191 0886 Silver Base Group Holdings Limited:O 2,959,000 3,000 0.25 0.00 11,490 2012-06-26
192 1238 Powerlong Real Estate Holdings Limited:O 1,626,000 9,000 0.04 0.00 11,340 2012-06-26
193 0653 BONJOUR HOLDINGS LIMITED:O 9,820,000 10,000 0.33 0.00 11,200 2012-06-26
194 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,349,500 4,000 0.33 0.00 10,880 2012-06-26
195 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,010,000 10,000 0.73 0.00 10,600 2012-06-26
196 0195 Greentech Technology International Limited:O 2,570,000 20,000 0.09 0.00 10,000 2012-06-26
197 0065 Grand Ocean Advanced Resources Company Limited:O 26,090,080 8,000 3.56 0.00 9,920 2012-06-26
198 0802 China e-Wallet Payment Group Limited:O 641,754 10,000 0.13 0.00 9,200 2012-06-26
199 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,996,500 5,000 0.25 0.00 8,800 2012-06-26
200 3993 CMOC Group Limited (CN):H 14,106,000 3,000 1.08 0.00 8,490 2012-06-26
201 1053 Chongqing Iron & Steel Company Limited:H 7,199,600 8,000 1.34 0.00 8,080 2012-06-26
202 6030 CITIC Securities Company Limited:H 227,500 500 0.02 0.00 7,810 2012-06-26
203 0009 KEYNE LTD:O 249,600 9,000 0.04 -0.03 5,400 2012-06-26
204 0727 Crown International Corporation Limited:O 5,800,000 50,000 0.38 0.00 4,300 2012-06-26
205 0329 OCI International Holdings Limited:O 1,617,625 60,000 0.10 0.00 4,200 2012-06-26
206 0097 HENDERSON INVESTMENT LIMITED:O 14,427,000 6,000 0.47 0.00 3,360 2012-06-26
207 8206 Shentong Robot Education Group Company Limited:O 694,000 10,000 0.06 0.00 2,400 2012-06-26
208 1822 China Wood International Holding Co., Limited:O 22,137,964 10,000 3.56 0.00 2,350 2012-06-26
209 0712 Comtec Solar Systems Group Limited:O 1,764,000 2,000 0.16 0.00 1,900 2012-06-26
210 8207 Chong Sing Holdings FinTech Group Limited:O 4,234,400 1,600 0.20 0.00 960 2012-06-26
211 0692 Shenzhou Space Park Group Limited:O 1,611,138 -1,552 0.33 -0.00 -225 2012-06-26
212 1163 Dejin Resources Group Company Limited:O 7,927,500 -20,000 0.27 -0.00 -1,520 2012-06-26
213 2121 China First Chemical Holdings Limited:O 17,000 -1,000 0.00 -0.00 -2,030 2012-06-26
214 8048 Yu Tak International Holdings Limited:O 1,670,000 -10,000 0.16 -0.00 -2,030 2012-06-26
215 6823 HKT Limited (KY):O 2,164,111 -346 0.03 -0.00 -2,038 2012-06-26
216 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 102,826,768 -100,000 0.85 -0.00 -2,900 2012-06-26
217 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 1,600,000 -40,000 0.29 -0.01 -3,560 2012-06-26
218 3663 Xiezhong International Holdings Limited:O 0 -4,000 0.00 -0.00 -4,000 2012-06-26
219 2198 China Sanjiang Fine Chemicals Company Limited:O 1,267,000 -2,000 0.13 -0.00 -4,160 2012-06-26
220 0566 Hanergy Thin Film Power Group Limited:O 128,037,200 -20,000 0.95 -0.00 -4,540 2012-06-26
221 8022 Evershine Group Holdings Limited:O 700,000 -150,000 0.18 -0.04 -5,400 2012-06-26
222 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,613,942 -11,000 0.48 -0.00 -5,720 2012-06-26
223 0929 IPE GROUP LIMITED:O 1,452,500 -10,000 0.16 -0.00 -5,900 2012-06-26
224 0563 Shanghai Industrial Urban Development Group Limited:O 2,802,300 -4,000 0.06 -0.00 -5,960 2012-06-26
225 0428 Cocoon Holdings Limited:O 3,950 -2,000 0.01 -0.01 -6,040 2012-06-26
226 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 30,675,249 -60,000 1.51 -0.00 -6,300 2012-06-26
227 0040 Gold Peak Technology Group Limited:O 1,829,949 -10,000 0.23 -0.00 -7,300 2012-06-26
228 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 12,027,000 -20,000 0.45 -0.00 -7,300 2012-06-26
229 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 111,000 -1,000 0.03 -0.00 -7,500 2012-06-26
230 0479 CIL HOLDINGS LIMITED:O 8,224,176 -20,000 0.78 -0.00 -7,900 2012-06-26
231 0819 Tianneng Power International Limited:O 1,704,000 -2,000 0.16 -0.00 -8,000 2012-06-26
232 1099 SINOPHARM GROUP CO. LTD.:H 967,200 -400 0.12 -0.00 -8,020 2012-06-26
233 0947 MOBI Development Co., Ltd.:O 827,100 -10,000 0.10 -0.00 -9,500 2012-06-26
234 1121 Golden Solar New Energy Technology Holdings Limited:O 1,562,000 -10,000 0.16 -0.00 -10,000 2012-06-26
235 1039 Changyou International Group Limited:O 1,287,000 -16,000 0.16 -0.00 -10,240 2012-06-26
236 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 16,813,785 -10,000 0.52 -0.00 -10,800 2012-06-26
237 1185 China Energine International (Holdings) Limited:O 14,215,908 -50,000 0.36 -0.00 -11,700 2012-06-26
238 2010 Real Nutriceutical Group Limited:O 1,725,000 -7,000 0.15 -0.00 -12,390 2012-06-26
239 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,115,080 -1,000 0.01 -0.00 -12,420 2012-06-26
240 0076 Elate Holdings Limited:O 35,017,673 -100,000 1.51 -0.00 -12,500 2012-06-26
241 0978 China Merchants Land Limited:O 553,964 -10,000 0.05 -0.00 -12,600 2012-06-26
242 2300 AMVIG Holdings Limited:O 28,000 -4,000 0.00 -0.00 -12,920 2012-06-26
243 0723 Reliance Global Holdings Limited (BM):O 30,328,625 -82,500 0.43 -0.00 -13,200 2012-06-26
244 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,840,630 -40,000 0.14 -0.00 -13,800 2012-06-26
245 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,964,000 -5,000 0.99 -0.00 -14,350 2012-06-26
246 0933 Viva Goods Company Limited:O 69,592,507 -190,000 0.36 -0.00 -14,630 2012-06-26
247 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,946,000 -10,000 0.16 -0.00 -14,800 2012-06-26
248 2898 Longrun Tea Group Company Limited:O 24,680,000 -50,000 1.70 -0.00 -15,000 2012-06-26
249 2233 WEST CHINA CEMENT LIMITED:O 10,268,000 -10,000 0.23 -0.00 -15,000 2012-06-26
250 0399 Innovative Pharmaceutical Biotech Limited:O 19,573,600 -500,000 0.16 -0.00 -15,500 2012-06-26
251 0746 Lee & Man Chemical Company Limited:O 1,464,000 -4,000 0.18 -0.00 -15,520 2012-06-26
252 1808 Enterprise Development Holdings Limited (KY):O 752,000 -60,000 0.05 -0.00 -15,600 2012-06-26
253 0717 Emperor Capital Group Limited:O 5,553,180 -54,000 0.21 -0.00 -16,200 2012-06-26
254 0198 SMI Holdings Group Limited:O 2,592,617 -80,000 0.03 -0.00 -16,320 2012-06-26
255 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 58,467,921 -2,000 21.06 -0.00 -16,320 2012-06-26
256 0647 Joyce Boutique Group Limited:O 2,564,000 -30,000 0.16 -0.00 -17,100 2012-06-26
257 1149 Anxin-China Holdings Limited:O 6,940,000 -12,000 0.25 -0.00 -17,280 2012-06-26
258 1355 Legend Strategy International Holdings Group Company Limited:O 21,000 -15,000 0.01 -0.01 -17,400 2012-06-26
259 1881 Regal Real Estate Investment Trust:Unit 21,289,600 -10,000 0.65 -0.00 -17,900 2012-06-26
260 1555 MIE Holdings Corporation:O 2,910,000 -10,000 0.11 -0.00 -18,400 * 2012-06-26
261 1112 Health and Happiness (H&H) International Holdings Limited:O 122,000 -1,000 0.02 -0.00 -18,800 2012-06-26
262 0609 Tiande Chemical Holdings Limited:O 120,000 -16,000 0.01 -0.00 -19,200 2012-06-26
263 1868 Neo-Neon Holdings Limited:O 4,153,500 -18,000 0.44 -0.00 -19,800 2012-06-26
264 0704 Huscoke Holdings Limited:O 7,219,070 -200,000 0.16 -0.00 -20,000 2012-06-26
265 2728 Jintai Energy Holdings Limited:O 212,000 -52,000 0.07 -0.02 -21,840 2012-06-26
266 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,538,000 -20,000 0.08 -0.00 -22,800 2012-06-26
267 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,974,000 -7,000 0.67 -0.00 -23,030 2012-06-26
268 2006 Shanghai Jin Jiang Capital Company Limited:H 21,259,000 -22,000 1.53 -0.00 -23,320 2012-06-26
269 1031 Kingston Financial Group Limited:O 1,828,002 -34,000 0.02 -0.00 -23,460 2012-06-26
270 0369 Wing Tai Properties Limited:O 44,919,539 -6,000 3.37 -0.00 -24,060 2012-06-26
271 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,355,330 -2,000 0.08 -0.00 -24,680 2012-06-26
272 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 35,630,680 -20,000 0.63 -0.00 -27,600 2012-06-26
273 8005 Yuxing InfoTech Investment Holdings Limited:O 29,366,732 -36,000 1.68 -0.00 -27,720 2012-06-26
274 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,220,800 -2,000 0.03 -0.00 -29,560 2012-06-26
275 1259 Prosperous Future Holdings Limited (KY):O 67,000 -10,000 0.01 -0.00 -29,600 2012-06-26
276 0321 TEXWINCA HOLDINGS LIMITED:O 36,000 -4,000 0.00 -0.00 -31,920 2012-06-26
277 0270 GUANGDONG INVESTMENT LIMITED:O 3,886,000 -6,000 0.06 -0.00 -33,900 2012-06-26
278 0743 Asia Cement (China) Holdings Corporation:O 8,808,000 -10,000 0.57 -0.00 -34,100 2012-06-26
279 1997 Regent Manner International Holdings Limited:O 903,000 -20,000 0.04 -0.00 -34,600 2012-06-26
280 0763 ZTE CORPORATION:H 1,988,174 -2,400 0.32 -0.00 -35,040 2012-06-26
281 1124 COASTAL GREENLAND LIMITED:O 6,240,000 -140,000 0.22 -0.01 -35,700 2012-06-26
282 0915 Daohe Global Group Limited:O 6,074,000 -120,000 0.89 -0.02 -37,800 2012-06-26
283 0623 SinoMedia Holding Limited:O 499,000 -12,000 0.09 -0.00 -38,280 2012-06-26
284 0869 Playmates Toys Limited:O 2,727,810 -83,000 0.24 -0.01 -39,010 2012-06-26
285 0973 L'Occitane International S.A.:O 228,500 -2,000 0.02 -0.00 -40,800 2012-06-26
286 0941 China Mobile Limited (HK):O 12,569,879 -500 0.06 -0.00 -41,425 2012-06-26
287 0880 SJM Holdings Limited:O 2,102,000 -3,000 0.04 -0.00 -41,640 2012-06-26
288 0885 Rentian Technology Holdings Limited:O 3,510,618 -500,000 0.09 -0.01 -42,000 2012-06-26
289 0829 Shenguan Holdings (Group) Limited:O 232,000 -10,000 0.01 -0.00 -43,400 2012-06-26
290 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,778,766 -12,000 0.68 -0.00 -43,440 2012-06-26
291 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,225,017 -12,000 0.15 -0.00 -45,240 2012-06-26
292 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,540,000 -20,000 0.37 -0.00 -45,400 2012-06-26
293 3933 United Laboratories International Holdings Limited (The):O 3,334,620 -14,000 0.20 -0.00 -45,500 2012-06-26
294 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 94,000 -2,000 0.01 -0.00 -45,600 2012-06-26
295 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 225,859 -2,000 0.08 -0.00 -46,000 2012-06-26
296 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 943,148 -5,000 0.04 -0.00 -46,100 2012-06-26
297 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,333,554 -14,500 0.22 -0.00 -46,110 2012-06-26
298 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,341,484 -10,000 0.48 -0.00 -46,400 2012-06-26
299 2369 Coolpad Group Limited:O 9,944,000 -36,000 0.46 -0.00 -46,440 2012-06-26
300 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,671,571 -2,000 0.24 -0.00 -47,400 2012-06-26
301 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,230,000 -10,000 0.08 -0.00 -47,400 2012-06-26
302 0497 CSI Properties Limited (BM):O 21,438,004 -150,000 0.26 -0.00 -48,000 2012-06-26
303 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,444,102 -8,000 0.20 -0.00 -49,040 2012-06-26
304 0916 China Longyuan Power Group Corporation Limited:H 8,651,000 -10,000 0.32 -0.00 -49,700 2012-06-26
305 0358 Jiangxi Copper Company Limited:H 9,343,769 -3,000 0.67 -0.00 -49,740 2012-06-26
306 0325 Trauson Holdings Company Limited:O 42,000 -18,000 0.01 -0.00 -50,760 2012-06-26
307 0233 Mingyuan Medicare Development Company Limited:O 14,185,000 -320,000 0.32 -0.01 -51,200 2012-06-26
308 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 45,336,811 -110,000 0.28 -0.00 -52,250 2012-06-26
309 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 578,000 -16,000 0.12 -0.00 -53,280 2012-06-26
310 0680 Nan Hai Corporation Limited:O 360,827,896 -1,500,000 0.53 -0.00 -54,000 2012-06-26
311 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,025,501 -16,000 1.01 -0.00 -55,200 2012-06-26
312 1139 VICTORY GROUP LIMITED:O 228,540 -160,000 0.03 -0.02 -57,600 2012-06-26
313 0053 GUOCO GROUP LIMITED:O 52,000 -1,000 0.02 -0.00 -57,900 2012-06-26
314 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 316,750,000 -300,000 2.61 -0.00 -59,400 2012-06-26
315 0633 China All Access (Holdings) Limited:O 772,000 -40,000 0.06 -0.00 -64,400 2012-06-26
316 2362 Jinchuan Group International Resources Co. Ltd:O 273,400 -57,000 0.01 -0.00 -64,410 2012-06-26
317 0052 FAIRWOOD HOLDINGS LIMITED:O 782,800 -5,000 0.63 -0.00 -66,000 2012-06-26
318 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,823,148 -4,200 0.26 -0.00 -68,796 2012-06-26
319 1128 Wynn Macau, Limited:O 1,618,800 -4,000 0.03 -0.00 -68,800 2012-06-26
320 2020 ANTA Sports Products Limited:O 1,249,000 -14,000 0.05 -0.00 -69,160 2012-06-26
321 1380 China Kingstone Mining Holdings Limited:O 9,085,000 -250,000 0.47 -0.01 -71,250 2012-06-26
322 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,753,434 -8,000 0.29 -0.00 -71,280 2012-06-26
323 2777 Guangzhou R&F Properties Co., Ltd.:H 5,669,828 -7,200 0.56 -0.00 -72,720 2012-06-26
324 3339 Lonking Holdings Limited:O 10,946,000 -40,000 0.26 -0.00 -77,600 2012-06-26
325 1137 Hong Kong Technology Venture Company Limited:O 947,242 -55,000 0.12 -0.01 -78,100 2012-06-26
326 0960 Longfor Group Holdings Limited:O 271,500 -6,500 0.01 -0.00 -78,260 2012-06-26
327 1886 China Huiyuan Juice Group Limited:O 1,463,500 -30,000 0.10 -0.00 -81,600 2012-06-26
328 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,878,000 -50,000 0.41 -0.00 -83,500 2012-06-26
329 1125 LAI FUNG HOLDINGS LIMITED:O 5,836,500 -600,000 0.04 -0.00 -84,000 2012-06-26
330 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 19,570,000 -190,000 0.85 -0.01 -90,250 2012-06-26
331 1011 China NT Pharma Group Company Limited:O 2,332,500 -100,000 0.22 -0.01 -92,000 2012-06-26
332 0812 Southwest Securities International Securities Limited:O 556,000 -200,000 0.05 -0.02 -96,000 2012-06-26
333 0406 YAU LEE HOLDINGS LIMITED:O 4,170,000 -98,000 0.95 -0.02 -98,000 2012-06-26
334 0773 China Metal Recycling (Holdings) Limited:O 1,498,800 -16,200 0.13 -0.00 -98,820 2012-06-26
335 1186 China Railway Construction Corporation Limited:H 8,169,500 -16,000 0.39 -0.00 -101,920 2012-06-26
336 0202 EverChina Int'l Holdings Company Limited:O 10,323,500 -230,000 0.20 -0.00 -106,950 * 2012-06-26
337 0083 SINO LAND COMPANY LIMITED:O 5,151,724 -10,000 0.09 -0.00 -112,600 2012-06-26
338 1207 SRE Group Limited:O 15,265,385 -346,000 0.27 -0.01 -114,180 2012-06-26
339 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,162,000 -6,000 0.07 -0.00 -119,280 2012-06-26
340 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,494,066 -24,000 0.20 -0.00 -119,520 2012-06-26
341 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,406,952 -40,000 0.59 -0.00 -123,200 2012-06-26
342 0144 China Merchants Port Holdings Company Limited:O 1,394,492 -6,000 0.06 -0.00 -134,400 2012-06-26
343 0030 YNBY International Limited:O 4,226,000 -300,000 0.58 -0.04 -136,500 2012-06-26
344 2727 Shanghai Electric Group Company Limited:H 6,464,000 -44,000 0.22 -0.00 -139,920 2012-06-26
345 0655 HONGKONG CHINESE LIMITED:O 17,045,603 -120,000 0.85 -0.01 -144,000 2012-06-26
346 0232 Continental Aerospace Technologies Holding Limited (BM):O 51,038,000 -600,000 1.09 -0.01 -147,600 2012-06-26
347 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,410,000 -100,000 0.34 -0.02 -155,000 2012-06-26
348 0298 Chuang's China Investments Limited:O 5,571,970 -361,000 0.37 -0.02 -155,230 2012-06-26
349 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,905,000 -138,000 0.09 -0.00 -164,220 2012-06-26
350 1038 CK Infrastructure Holdings Limited:O 1,573,000 -4,000 0.06 -0.00 -179,600 2012-06-26
351 1818 Zhaojin Mining Industry Company Limited:H 1,303,500 -20,500 0.15 -0.00 -201,720 2012-06-26
352 0390 CHINA RAILWAY GROUP LIMITED:H 39,148,575 -65,000 0.93 -0.00 -211,250 2012-06-26
353 0604 SHENZHEN INVESTMENT LIMITED:O 17,208,733 -132,000 0.47 -0.00 -238,920 2012-06-26
354 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,954,502 -6,000 0.08 -0.00 -243,900 2012-06-26
355 0276 Mongolia Energy Corporation Limited:O 25,016,098 -595,000 0.37 -0.01 -255,850 2012-06-26
356 0493 GOME Retail Holdings Limited:O 35,985,303 -250,000 0.21 -0.00 -260,000 2012-06-26
357 0220 Uni-President China Holdings Ltd.:O 2,473,000 -40,000 0.07 -0.00 -264,000 2012-06-26
358 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,574,000 -136,000 0.75 -0.01 -280,160 2012-06-26
359 2868 Beijing Capital Land Co., Ltd.:H 12,456,000 -124,000 1.22 -0.01 -283,960 2012-06-26
360 0119 Poly Property Group Co., Limited:O 6,720,000 -76,000 0.19 -0.00 -310,840 2012-06-26
361 0868 XINYI GLASS HOLDINGS LIMITED:O 7,163,149 -80,000 0.19 -0.00 -325,600 2012-06-26
362 3883 China Aoyuan Group Limited:O 4,990,000 -344,000 0.19 -0.01 -350,880 2012-06-26
363 0272 SHUI ON LAND LIMITED:O 11,352,277 -117,500 0.19 -0.00 -367,775 2012-06-26
364 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,764,000 -478,000 0.33 -0.03 -368,060 2012-06-26
365 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,311,000 -34,000 0.11 -0.00 -416,840 2012-06-26
366 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 59,990,038 -23,000 0.81 -0.00 -439,300 2012-06-26
367 0004 Wharf (Holdings) Limited (The):O 5,298,847 -14,000 0.17 -0.00 -579,600 2012-06-26
368 0347 Angang Steel Company Limited:H 13,835,192 -136,000 1.27 -0.01 -583,440 2012-06-26
369 0267 CITIC Limited (HK):O 9,794,428 -77,000 0.27 -0.00 -888,580 2012-06-26
370 3988 BANK OF CHINA LIMITED:H 396,527,772 -322,000 0.47 -0.00 -920,920 2012-06-26
371 0606 China Agri-Industries Holdings Limited:O 8,238,952 -205,000 0.20 -0.01 -953,250 2012-06-26
372 0066 MTR CORPORATION LIMITED:O 12,370,940 -41,500 0.21 -0.00 -1,066,550 2012-06-26
373 1929 Chow Tai Fook Jewellery Group Limited:O 3,046,800 -131,000 0.03 -0.00 -1,207,820 2012-06-26
374 0123 Yuexiu Property Company Limited:O 47,620,200 -700,000 0.51 -0.01 -1,295,000 2012-06-26
375 0005 HSBC HOLDINGS PLC:O 74,314,387 -49,118 0.41 -0.00 -3,349,848 2012-06-26
376 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,348,881 -42,000 0.17 -0.00 -3,761,100 2012-06-26
377 2008 Phoenix Media Investment (Holdings) Limited:O 48,184,000 -2,992,000 0.96 -0.06 -6,821,760 2012-06-26

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