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

CCASS holding changes from 2012-06-26 to 2012-06-27

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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 0199 ITC Properties Group Limited:O 10,905,888 10,000,000 2.85 2.61 22,900,000 2012-06-27
2 2778 Champion Real Estate Investment Trust:Unit 15,040,340 2,800,000 0.30 0.06 8,820,000 2012-06-27
3 3988 BANK OF CHINA LIMITED:H 399,017,272 2,489,500 0.48 0.00 7,194,655 2012-06-27
4 1398 Industrial and Commercial Bank of China Limited:H 221,472,979 1,359,131 0.26 0.00 5,776,307 2012-06-27
5 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,190,000 205,000 0.20 0.03 3,366,100 2012-06-27
6 3323 China National Building Material Company Limited:H 21,512,000 306,000 0.75 0.01 2,668,320 2012-06-27
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 249,921,257 443,650 0.10 0.00 2,320,290 2012-06-27
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,104,239 19,600 0.93 0.00 2,140,320 2012-06-27
9 0992 LENOVO GROUP LIMITED:O 8,892,000 290,000 0.09 0.00 1,893,700 2012-06-27
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,776,080 151,000 0.33 0.01 1,491,880 2012-06-27
11 0914 Anhui Conch Cement Company Limited:H 3,427,161 64,500 0.26 0.00 1,364,175 2012-06-27
12 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,496,246 44,000 0.99 0.00 1,289,200 2012-06-27
13 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 978,000 60,000 0.02 0.00 1,176,000 2012-06-27
14 0700 TENCENT HOLDINGS LIMITED:O 366,000 5,200 0.02 0.00 1,173,120 2012-06-27
15 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,414,000 440,000 0.16 0.05 1,139,600 2012-06-27
16 3800 GCL Technology Holdings Limited (KY):O 45,429,000 636,000 0.29 0.00 1,074,840 2012-06-27
17 6808 SUN ART RETAIL GROUP LIMITED:O 12,770,378 118,000 0.13 0.00 1,039,580 2012-06-27
18 0941 China Mobile Limited (HK):O 12,581,637 11,758 0.06 0.00 984,733 2012-06-27
19 0358 Jiangxi Copper Company Limited:H 9,395,852 52,083 0.68 0.00 866,661 2012-06-27
20 1988 China Minsheng Banking Corp., Ltd.:H 12,391,100 121,000 0.21 0.00 830,060 2012-06-27
21 1199 COSCO SHIPPING Ports Limited:O 2,769,437 80,000 0.10 0.00 790,400 2012-06-27
22 0189 DONGYUE GROUP LIMITED:O 6,504,000 215,000 0.31 0.01 776,150 2012-06-27
23 0390 CHINA RAILWAY GROUP LIMITED:H 39,359,575 211,000 0.94 0.01 692,080 2012-06-27
24 0489 DongFeng Motor Group Company Limited (CN):H 1,910,000 56,000 0.07 0.00 676,480 2012-06-27
25 0052 FAIRWOOD HOLDINGS LIMITED:O 830,800 48,000 0.67 0.04 672,000 2012-06-27
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,254,382 92,765 0.19 0.00 630,802 2012-06-27
27 1101 China Huarong Energy Company Limited:O 16,184,500 346,000 0.23 0.00 629,720 2012-06-27
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 837,475 16,500 0.13 0.00 612,150 2012-06-27
29 1171 Yankuang Energy Group Company Limited:H 7,701,600 48,000 0.39 0.00 566,400 2012-06-27
30 2866 COSCO SHIPPING Development Co., Ltd.:H 33,763,490 295,000 0.90 0.01 533,950 2012-06-27
31 0883 CNOOC LIMITED:O 16,021,345 35,791 0.04 0.00 523,264 2012-06-27
32 0004 Wharf (Holdings) Limited (The):O 5,310,847 12,000 0.18 0.00 502,800 2012-06-27
33 2888 STANDARD CHARTERED PLC:O 493,402 2,950 0.02 0.00 482,325 2012-06-27
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,496,513 52,000 0.36 0.00 457,600 2012-06-27
35 3339 Lonking Holdings Limited:O 11,188,000 242,000 0.26 0.01 450,120 2012-06-27
36 3328 Bank of Communications Co., Ltd.:H 60,042,880 85,000 0.21 0.00 431,800 2012-06-27
37 0267 CITIC Limited (HK):O 9,829,428 35,000 0.27 0.00 403,200 2012-06-27
38 1387 China Dili Group:O 107,594,000 1,244,000 0.51 0.01 398,080 2012-06-27
39 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,295,000 19,000 0.21 0.00 386,650 2012-06-27
40 1088 China Shenhua Energy Company Limited:H 3,808,051 14,500 0.11 0.00 379,175 2012-06-27
41 6030 CITIC Securities Company Limited:H 250,500 23,000 0.02 0.00 368,460 2012-06-27
42 0067 China Lumena New Materials Corp.:O 50,828,000 262,000 0.91 0.00 340,600 2012-06-27
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,692,000 152,000 0.37 0.01 338,960 2012-06-27
44 0410 SOHO CHINA LIMITED:O 4,476,500 57,500 0.09 0.00 324,300 2012-06-27
45 1128 Wynn Macau, Limited:O 1,637,200 18,400 0.03 0.00 323,840 2012-06-27
46 1068 China Yurun Food Group Limited:O 3,668,622 43,000 0.20 0.00 320,780 2012-06-27
47 0493 GOME Retail Holdings Limited:O 36,278,303 293,000 0.21 0.00 301,790 2012-06-27
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,156,000 210,000 0.17 0.01 298,200 2012-06-27
49 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 165,500 4,000 0.01 0.00 290,200 2012-06-27
50 0998 China CITIC Bank Corporation Limited:H 36,185,083 74,000 0.24 0.00 285,640 2012-06-27
51 0887 Emperor Watch & Jewellery Limited:O 18,170,000 370,000 0.27 0.01 281,200 2012-06-27
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,350,137 22,000 0.09 0.00 271,920 2012-06-27
53 0945 MANULIFE FINANCIAL CORPORATION:O 1,278,302 3,300 0.07 0.00 269,280 2012-06-27
54 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,510,000 24,000 0.55 0.00 262,560 2012-06-27
55 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,986,495 36,000 0.11 0.00 251,640 2012-06-27
56 0691 China Shanshui Cement Group Limited:O 104,581,000 46,000 3.71 0.00 244,720 2012-06-27
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,779,434 26,000 0.29 0.00 234,000 2012-06-27
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,713,000 85,000 0.22 0.00 232,050 2012-06-27
59 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 104,000 10,000 0.01 0.00 230,500 2012-06-27
60 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,285,017 60,000 0.15 0.00 230,400 2012-06-27
61 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,818,000 102,000 0.16 0.01 210,120 2012-06-27
62 1766 CRRC Corporation Limited:H 4,291,000 35,000 0.21 0.00 203,700 2012-06-27
63 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,204,000 194,000 0.75 0.02 201,760 2012-06-27
64 3900 Greentown China Holdings Limited:O 909,500 24,000 0.05 0.00 193,200 2012-06-27
65 1299 AIA Group Limited:O 4,621,346 7,000 0.04 0.00 181,300 2012-06-27
66 2777 Guangzhou R&F Properties Co., Ltd.:H 5,687,428 17,600 0.56 0.00 180,576 2012-06-27
67 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,230,288 8,991 0.87 0.00 168,671 2012-06-27
68 0956 China Suntien Green Energy Corporation Limited:H 3,370,000 118,000 0.25 0.01 164,020 2012-06-27
69 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,978,000 100,000 0.41 0.00 162,000 2012-06-27
70 0819 Tianneng Power International Limited:O 1,744,000 40,000 0.16 0.00 160,400 2012-06-27
71 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,324,000 13,000 0.11 0.00 160,160 2012-06-27
72 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 785,400 10,000 0.12 0.00 153,600 2012-06-27
73 1918 Sunac China Holdings Limited:O 920,000 50,000 0.03 0.00 152,000 2012-06-27
74 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,962,000 162,000 0.17 0.01 149,040 2012-06-27
75 0151 Want Want China Holdings Limited:O 378,000 16,000 0.00 0.00 144,960 2012-06-27
76 1033 Sinopec Oilfield Service Corporation:H 16,030,000 88,000 1.15 0.01 139,920 2012-06-27
77 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,580,000 440,000 0.09 0.01 138,600 2012-06-27
78 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,458,000 44,000 0.30 0.00 135,960 2012-06-27
79 0291 China Resources Beer (Holdings) Company Limited:O 2,998,470 6,000 0.12 0.00 134,400 2012-06-27
80 0975 Mongolian Mining Corporation:O 120,000 30,000 0.00 0.00 130,800 2012-06-27
81 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,125,080 10,000 0.01 0.00 129,800 2012-06-27
82 0347 Angang Steel Company Limited:H 13,865,192 30,000 1.28 0.00 127,500 2012-06-27
83 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,978,097 12,600 0.31 0.00 125,622 2012-06-27
84 1313 China Resources Building Materials Technology Holdings Limited:O 3,974,000 26,000 0.06 0.00 122,460 2012-06-27
85 1929 Chow Tai Fook Jewellery Group Limited:O 3,058,800 12,000 0.03 0.00 117,720 2012-06-27
86 6868 Tenfu (Cayman) Holdings Company Limited:O 301,423,910 23,000 24.56 0.00 116,150 2012-06-27
87 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,975,766 12,000 0.01 0.00 115,080 2012-06-27
88 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,142,000 16,000 0.06 0.00 111,840 2012-06-27
89 0709 GIORDANO INTERNATIONAL LIMITED:O 1,420,000 20,000 0.09 0.00 110,200 2012-06-27
90 2883 China Oilfield Services Limited:H 3,040,600 10,000 0.20 0.00 108,600 2012-06-27
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 780,250 7,000 0.08 0.00 106,120 2012-06-27
92 1382 Pacific Textiles Holdings Limited:O 3,765,000 20,000 0.26 0.00 97,600 2012-06-27
93 1818 Zhaojin Mining Industry Company Limited:H 1,313,500 10,000 0.15 0.00 96,600 2012-06-27
94 3308 Golden Eagle Retail Group Limited:O 259,000 6,000 0.01 0.00 92,880 2012-06-27
95 0144 China Merchants Port Holdings Company Limited:O 1,398,492 4,000 0.06 0.00 91,800 2012-06-27
96 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 170,500 5,000 0.01 0.00 83,500 2012-06-27
97 0486 UNITED COMPANY RUSAL, IPJSC:O 864,000 18,000 0.01 0.00 81,000 2012-06-27
98 0861 DIGITAL CHINA HOLDINGS LIMITED:O 303,600 6,000 0.03 0.00 80,880 2012-06-27
99 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,827,948 4,800 0.26 0.00 79,200 2012-06-27
100 1728 China ZhengTong Auto Services Holdings Limited:O 809,500 19,000 0.04 0.00 76,760 2012-06-27
101 0563 Shanghai Industrial Urban Development Group Limited:O 2,852,300 50,000 0.06 0.00 75,000 2012-06-27
102 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,909,663 10,000 0.05 0.00 74,600 2012-06-27
103 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 833,000 10,000 0.05 0.00 68,800 2012-06-27
104 0013 Hutchison Whampoa Limited:O 11,890,735 998 0.28 0.00 65,968 2012-06-27
105 0002 CLP HOLDINGS LIMITED:O 15,615,522 1,000 0.65 0.00 65,250 2012-06-27
106 0683 KERRY PROPERTIES LIMITED:O 211,766 2,000 0.01 0.00 64,800 2012-06-27
107 2338 WEICHAI POWER CO., LTD.:H 844,800 2,000 0.21 0.00 64,100 2012-06-27
108 0915 Daohe Global Group Limited:O 6,274,000 200,000 0.92 0.03 63,000 2012-06-27
109 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 12,197,000 170,000 0.46 0.01 62,900 2012-06-27
110 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,959,000 54,000 0.09 0.00 62,640 2012-06-27
111 1109 CHINA RESOURCES LAND LIMITED:O 1,568,000 4,000 0.03 0.00 62,240 2012-06-27
112 2038 FIH Mobile Limited:O 20,633,017 20,000 0.28 0.00 57,400 2012-06-27
113 0020 WHEELOCK AND COMPANY LIMITED:O 342,393 2,000 0.02 0.00 56,900 2012-06-27
114 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 24,496,077 600,000 0.23 0.01 56,400 2012-06-27
115 3993 CMOC Group Limited (CN):H 14,126,000 20,000 1.08 0.00 56,000 2012-06-27
116 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,991,765 2,000 0.33 0.00 54,100 2012-06-27
117 0538 Ajisen (China) Holdings Limited:O 162,000 10,000 0.02 0.00 53,700 2012-06-27
118 1133 Harbin Electric Company Limited:H 1,416,000 8,000 0.21 0.00 51,280 2012-06-27
119 2382 Sunny Optical Technology (Group) Company Limited:O 1,019,000 20,000 0.10 0.00 51,200 2012-06-27
120 3633 Zhongyu Energy Holdings Limited:O 204,000 54,000 0.01 0.00 50,220 2012-06-27
121 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 168,047,176 200,000 0.53 0.00 49,600 2012-06-27
122 0916 China Longyuan Power Group Corporation Limited:H 8,661,000 10,000 0.32 0.00 49,500 2012-06-27
123 0272 SHUI ON LAND LIMITED:O 11,367,877 15,600 0.20 0.00 49,140 2012-06-27
124 0082 Crazy Sports Group Limited:O 38,563,800 73,000 1.22 0.00 48,910 2012-06-27
125 0750 China Shuifa Singyes Energy Holdings Limited:O 710,000 16,000 0.11 0.00 47,360 2012-06-27
126 0174 Gemini Investments (Holdings) Limited:O 118,000 48,000 0.03 0.01 45,600 2012-06-27
127 0333 Top Form International Limited:O 12,762,000 150,000 1.19 0.01 45,000 2012-06-27
128 0019 SWIRE PACIFIC LIMITED:A 1,903,053 500 0.21 0.00 44,450 2012-06-27
129 0054 HOPEWELL HOLDINGS LIMITED:O 1,994,275 2,000 0.23 0.00 44,000 2012-06-27
130 0866 China Qinfa Group Limited:O 1,618,000 40,000 0.08 0.00 41,600 2012-06-27
131 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,370,121 11,000 0.11 0.00 41,030 2012-06-27
132 0746 Lee & Man Chemical Company Limited:O 1,474,000 10,000 0.18 0.00 40,000 2012-06-27
133 0459 Legend Upstar Holdings Limited (KY):O 58,150,000 1,000,000 0.42 0.01 40,000 2012-06-27
134 1208 MMG Limited (HK):O 2,228,580 12,000 0.04 0.00 37,680 2012-06-27
135 1928 Sands China Ltd.:O 814,000 1,600 0.01 0.00 36,960 2012-06-27
136 1222 WANG ON GROUP LIMITED:O 78,401,592 400,000 1.20 0.01 32,800 2012-06-27
137 2357 AviChina Industry & Technology Company Limited:H 11,880,054 12,000 0.50 0.00 31,800 2012-06-27
138 1788 Guotai Junan International Holdings Limited:O 1,504,000 11,000 0.09 0.00 31,790 2012-06-27
139 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,343,554 10,000 0.22 0.00 31,700 2012-06-27
140 1900 China ITS (Holdings) Co., Ltd.:O 3,217,000 25,000 0.20 0.00 30,250 2012-06-27
141 0321 TEXWINCA HOLDINGS LIMITED:O 40,000 4,000 0.00 0.00 30,200 2012-06-27
142 2233 WEST CHINA CEMENT LIMITED:O 10,288,000 20,000 0.23 0.00 30,000 2012-06-27
143 0891 Trinity Limited (BM):O 2,592,000 6,000 0.15 0.00 29,700 2012-06-27
144 0405 Yuexiu Real Estate Investment Trust:Unit 8,108,005 8,000 0.76 0.00 29,680 2012-06-27
145 0881 Zhongsheng Group Holdings Limited:O 782,500 3,000 0.04 0.00 28,260 2012-06-27
146 0059 Skyfame Realty (Holdings) Limited:O 772,434 55,409 0.03 -0.01 28,259 2012-06-27
147 2266 Dorsett Hospitality International Limited:O 1,729,037 20,000 0.09 0.00 28,200 2012-06-27
148 1125 LAI FUNG HOLDINGS LIMITED:O 6,036,500 200,000 0.04 0.00 28,200 2012-06-27
149 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,050,000 10,000 0.17 0.00 28,000 2012-06-27
150 1686 SUNEVISION HOLDINGS LTD.:O 4,748,118 20,000 0.20 0.00 27,000 2012-06-27
151 0585 Imagi International Holdings Limited:O 22,988,004 256,000 0.23 0.00 25,344 2012-06-27
152 0695 Dongwu Cement International Limited:O 60,000 18,000 0.01 0.00 25,200 2012-06-27
153 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,127,400 8,000 0.07 0.00 24,960 2012-06-27
154 6838 WINOX HOLDINGS LIMITED:O 426,000 38,000 0.09 0.01 24,700 2012-06-27
155 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,470,000 50,000 0.23 0.00 23,750 2012-06-27
156 8041 Luxey International (Holdings) Limited:O 11,176,950 1,100,000 0.34 0.03 23,100 2012-06-27
157 0331 PCD STORES (GROUP) LIMITED:O 9,456,000 32,000 0.22 0.00 22,720 2012-06-27
158 0166 New Times Corporation Limited (BM):O 4,184,300 24,000 0.73 0.00 22,560 2012-06-27
159 0802 China e-Wallet Payment Group Limited:O 671,754 30,000 0.14 0.01 21,000 2012-06-27
160 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 584,000 6,000 0.12 0.00 20,340 2012-06-27
161 1085 HENGXIN TECHNOLOGY LTD.:O 26,000 20,000 0.01 0.01 20,000 2012-06-27
162 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,163,000 1,000 0.07 0.00 19,980 2012-06-27
163 1813 KWG Group Holdings Limited:O 1,357,500 4,000 0.05 0.00 19,360 2012-06-27
164 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,696,000 10,000 0.14 0.00 18,600 2012-06-27
165 0903 TPV TECHNOLOGY LIMITED:O 2,412,000 12,000 0.10 0.00 18,480 2012-06-27
166 0546 Fufeng Group Limited:O 3,507,000 6,000 0.20 0.00 17,100 2012-06-27
167 0868 XINYI GLASS HOLDINGS LIMITED:O 7,167,149 4,000 0.19 0.00 16,480 2012-06-27
168 0723 Reliance Global Holdings Limited (BM):O 30,426,125 97,500 0.43 0.00 14,625 2012-06-27
169 0812 Southwest Securities International Securities Limited:O 586,000 30,000 0.05 0.00 14,550 2012-06-27
170 1830 Perfect Medical Health Management Limited (KY):O 1,816,000 28,000 0.18 0.00 14,280 2012-06-27
171 1355 Legend Strategy International Holdings Group Company Limited:O 33,000 12,000 0.02 0.01 13,800 2012-06-27
172 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,839,200 24,000 0.94 0.01 13,440 2012-06-27
173 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,338,000 30,000 0.61 0.00 12,900 2012-06-27
174 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,667,458 20,000 0.67 0.00 12,200 2012-06-27
175 1111 Chong Hing Bank Limited:O 1,177,600 1,000 0.27 0.00 12,200 2012-06-27
176 2310 Times Universal Group Holdings Limited:O 140,000 16,000 0.04 0.00 12,000 2012-06-27
177 0715 China Oceanwide Holdings Limited:O 306,068,800 18,000 3.41 0.00 11,160 2012-06-27
178 0773 China Metal Recycling (Holdings) Limited:O 1,500,600 1,800 0.13 0.00 10,872 2012-06-27
179 1868 Neo-Neon Holdings Limited:O 4,163,500 10,000 0.44 0.00 10,600 2012-06-27
180 0088 TAI CHEUNG HOLDINGS LIMITED:O 717,978 2,000 0.12 0.00 10,540 2012-06-27
181 1280 China Qidian Guofeng Holdings Limited:O 4,706,000 24,000 0.45 0.00 10,440 2012-06-27
182 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 79,600 400 0.02 0.00 9,800 2012-06-27
183 3777 China Fiber Optic Network System Group Ltd.:O 2,672,000 10,000 0.22 0.00 9,700 2012-06-27
184 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,301,100 30,000 0.23 0.00 9,450 2012-06-27
185 0673 China Health Group Limited:O 956,380 48,000 0.19 0.01 8,976 2012-06-27
186 1029 IRC LIMITED:O 6,638,000 10,000 0.20 0.00 8,400 2012-06-27
187 0498 Blue River Holdings Limited:O 11,452,603 50,000 0.25 0.00 8,250 2012-06-27
188 1211 BYD COMPANY LIMITED:H 3,278,900 500 0.41 0.00 7,400 2012-06-27
189 0578 Rosan Resources Holdings Limited:O 17,693,800 100,000 0.25 0.00 6,100 2012-06-27
190 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 26,088,000 22,000 2.31 0.00 5,610 2012-06-27
191 0183 Winfull Group Holdings Limited:O 33,582,000 16,000 0.97 0.00 5,520 2012-06-27
192 0119 Poly Property Group Co., Limited:O 6,721,000 1,000 0.19 0.00 4,200 2012-06-27
193 0727 Crown International Corporation Limited:O 5,850,000 50,000 0.38 0.00 4,000 2012-06-27
194 0399 Innovative Pharmaceutical Biotech Limited:O 19,713,600 140,000 0.16 0.00 3,920 2012-06-27
195 0190 HKC (HOLDINGS) LIMITED:O 47,752,306 10,000 0.44 0.00 2,850 2012-06-27
196 0449 Chigo Holding Limited:O 14,780,000 8,000 0.18 0.00 1,600 2012-06-27
197 1798 China Datang Corporation Renewable Power Co., Limited:H 1,758,000 1,000 0.07 0.00 1,070 2012-06-27
198 0372 PT International Development Corporation Limited:O 31,127,185 2,000 4.01 0.00 800 2012-06-27
199 0041 GREAT EAGLE HOLDINGS LIMITED:O 169,112 10 0.03 -0.00 201 2012-06-27
200 0397 Minerva Group Holding Limited:O 12,433,880 -1,600 0.20 -0.00 -131 2012-06-27
201 0628 Tong Tong AI Social Group Limited:O 12,577,401 -2,400 0.58 -0.00 -142 2012-06-27
202 6823 HKT Limited (KY):O 2,164,025 -86 0.03 -0.00 -515 2012-06-27
203 1888 Kingboard Laminates Holdings Limited:O 5,294,544 -500 0.18 -0.00 -1,420 2012-06-27
204 0362 China Zenith Chemical Group Limited:O 7,755,700 -10,000 1.04 -0.00 -1,500 2012-06-27
205 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,044,000 -1,000 0.40 -0.00 -1,540 2012-06-27
206 0263 GT GROUP HOLDINGS LIMITED:O 1,079,584 -10,000 0.28 -0.00 -2,200 2012-06-27
207 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,295,000 -2,000 0.06 -0.00 -2,760 2012-06-27
208 1380 China Kingstone Mining Holdings Limited:O 9,075,000 -10,000 0.47 -0.00 -2,800 2012-06-27
209 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 39,884,116 -15,000 0.73 -0.00 -2,925 2012-06-27
210 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,097,850 -10,000 0.16 -0.00 -3,250 2012-06-27
211 1618 Metallurgical Corporation of China Ltd.:H 22,008,000 -2,000 0.77 -0.00 -3,300 2012-06-27
212 1777 Fantasia Holdings Group Co., Limited:O 8,475,000 -4,500 0.16 -0.00 -3,735 2012-06-27
213 0970 New Sparkle Roll International Group Limited:O 4,461,500 -8,000 0.15 -0.00 -3,880 2012-06-27
214 1262 Labixiaoxin Snacks Group Limited:O 110,000 -2,000 0.01 -0.00 -5,100 2012-06-27
215 0985 CST Holding (HK) Limited (KY):O 107,729,144 -40,000 0.40 -0.00 -5,200 2012-06-27
216 0818 Hi Sun Technology (China) Limited:O 3,786,000 -6,000 0.14 -0.00 -5,580 2012-06-27
217 0008 PCCW LIMITED:O 43,365,084 -2,000 0.60 -0.00 -5,680 2012-06-27
218 0136 China Ruyi Holdings Limited:O 1,723,359 -25,000 0.50 -0.11 -5,800 2012-06-27
219 0889 DATRONIX HOLDINGS LIMITED:O 88,000 -6,000 0.03 -0.00 -7,440 2012-06-27
220 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 14,869,957 -100,000 0.54 -0.00 -7,900 2012-06-27
221 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,803,496 -30,000 0.23 -0.00 -7,950 2012-06-27
222 1039 Changyou International Group Limited:O 1,274,000 -13,000 0.16 -0.00 -8,060 2012-06-27
223 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,570,000 -4,000 0.75 -0.00 -8,120 2012-06-27
224 0766 Sino Prosper (Group) Holdings Limited:O 2,459,000 -22,000 0.32 -0.00 -8,250 2012-06-27
225 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 964,000 -4,000 0.10 -0.00 -9,200 2012-06-27
226 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 45,316,811 -20,000 0.28 -0.00 -9,500 2012-06-27
227 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,508,850 -20,000 0.61 -0.01 -9,700 2012-06-27
228 0973 L'Occitane International S.A.:O 228,000 -500 0.02 -0.00 -10,550 2012-06-27
229 0233 Mingyuan Medicare Development Company Limited:O 14,115,000 -70,000 0.32 -0.00 -10,850 2012-06-27
230 0938 MAN SANG INTERNATIONAL LIMITED:O 871,170 -20,000 0.07 -0.00 -11,000 2012-06-27
231 1117 China Modern Dairy Holdings Ltd.:O 1,022,000 -6,000 0.02 -0.00 -11,040 2012-06-27
232 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 35,622,680 -8,000 0.63 -0.00 -11,600 2012-06-27
233 0346 Yanchang Petroleum International Limited:O 10,210,000 -20,000 0.15 -0.00 -12,000 2012-06-27
234 1812 Shandong Chenming Paper Holdings Limited:H 800,500 -4,000 0.20 -0.00 -12,200 2012-06-27
235 1207 SRE Group Limited:O 15,229,385 -36,000 0.27 -0.00 -12,240 2012-06-27
236 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,018,000 -1,300 0.13 -0.00 -12,376 2012-06-27
237 3378 Xiamen International Port Co., Ltd:H 5,166,000 -16,000 0.52 -0.00 -12,480 * 2012-06-27
238 3886 Town Health International Medical Group Limited:O 3,137,900 -20,000 0.34 -0.00 -13,000 2012-06-27
239 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,338,484 -3,000 0.48 -0.00 -14,040 2012-06-27
240 0880 SJM Holdings Limited:O 2,101,000 -1,000 0.04 -0.00 -14,060 2012-06-27
241 2886 Binhai Investment Company Limited:O 6,480,000 -36,000 0.11 -0.00 -14,400 2012-06-27
242 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 10,337,546 -24,000 0.74 -0.00 -14,640 2012-06-27
243 1259 Prosperous Future Holdings Limited (KY):O 62,000 -5,000 0.01 -0.00 -14,700 2012-06-27
244 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 376,056 -1,000 0.04 -0.00 -15,280 2012-06-27
245 0384 CHINA GAS HOLDINGS LIMITED:O 3,888,213 -4,000 0.09 -0.00 -15,480 2012-06-27
246 0210 Daphne International Holdings Limited:O 171,400 -2,000 0.01 -0.00 -15,940 2012-06-27
247 0579 Beijing Jingneng Clean Energy Co., Limited:H 28,000 -10,000 0.00 -0.00 -16,900 2012-06-27
248 1210 Christine International Holdings Limited:O 284,000 -12,000 0.03 -0.00 -16,920 2012-06-27
249 0276 Mongolia Energy Corporation Limited:O 24,976,098 -40,000 0.37 -0.00 -17,000 2012-06-27
250 1333 China Zhongwang Holdings Limited:O 5,858,400 -6,000 0.11 -0.00 -17,700 2012-06-27
251 0380 China Pipe Group Limited (BM):O 22,400,000 -740,000 0.17 -0.01 -17,760 2012-06-27
252 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,218,000 -7,000 0.53 -0.00 -17,850 2012-06-27
253 1097 i-CABLE Communications Limited:O 5,201,929 -50,000 0.26 -0.00 -18,250 2012-06-27
254 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,039,000 -6,000 0.31 -0.00 -18,360 2012-06-27
255 0076 Elate Holdings Limited:O 34,873,673 -144,000 1.51 -0.01 -19,152 2012-06-27
256 1628 Yuzhou Group Holdings Company Limited:O 370,000 -12,000 0.02 -0.00 -20,160 2012-06-27
257 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,158,400 -4,000 1.54 -0.00 -21,680 2012-06-27
258 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,771,636 -1,531 0.28 -0.00 -21,771 2012-06-27
259 0497 CSI Properties Limited (BM):O 21,368,004 -70,000 0.26 -0.00 -22,050 2012-06-27
260 0877 OM Technologies (Group) Limited:O 1,327,000 -11,000 0.17 -0.00 -22,330 2012-06-27
261 0297 Sinofert Holdings Limited:O 14,424,400 -20,000 0.21 -0.00 -23,200 2012-06-27
262 0149 China Agri-Products Exchange Limited:O 3,803,679 -70,000 0.15 -0.00 -24,150 2012-06-27
263 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,803,000 -20,000 0.33 -0.00 -24,400 2012-06-27
264 2007 Country Garden Holdings Company Limited:O 10,736,443 -8,294 0.06 -0.00 -24,550 2012-06-27
265 1099 SINOPHARM GROUP CO. LTD.:H 966,000 -1,200 0.12 -0.00 -24,960 2012-06-27
266 1893 China National Materials Company Limited:H 9,428,000 -10,000 0.81 -0.00 -25,200 2012-06-27
267 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,470,629 -10,000 0.65 -0.00 -25,300 2012-06-27
268 0273 MASON GROUP HOLDINGS LIMITED:O 3,032,516 -300,000 0.36 -0.04 -25,500 2012-06-27
269 2238 Guangzhou Automobile Group Co., Ltd.:H 2,919,327 -4,000 0.13 -0.00 -26,560 2012-06-27
270 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,112,500 -52,500 0.25 -0.00 -27,825 2012-06-27
271 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 19,510,000 -60,000 0.85 -0.00 -28,800 2012-06-27
272 0494 LI & FUNG LIMITED:O 3,245,958 -2,000 0.04 -0.00 -28,920 2012-06-27
273 0933 Brightoil Petroleum (Holdings) Limited:O 7,426,000 -20,000 0.08 -0.00 -29,200 2012-06-27
274 0406 YAU LEE HOLDINGS LIMITED:O 4,140,000 -30,000 0.95 -0.01 -29,700 2012-06-27
275 1234 China Lilang Limited:O 270,000 -6,000 0.02 -0.00 -31,560 2012-06-27
276 3933 United Laboratories International Holdings Limited (The):O 3,324,620 -10,000 0.20 -0.00 -32,000 2012-06-27
277 0999 I.T LIMITED:O 2,381,038 -10,000 0.19 -0.00 -32,900 2012-06-27
278 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,988,700 -9,000 0.14 -0.00 -33,570 2012-06-27
279 3918 NagaCorp Ltd.:O 1,802,985 -10,000 0.09 -0.00 -33,600 2012-06-27
280 2300 AMVIG Holdings Limited:O 18,000 -10,000 0.00 -0.00 -33,700 2012-06-27
281 0476 Ev Dynamics (Holdings) Limited:O 25,947,723 -50,000 1.87 -0.00 -36,000 2012-06-27
282 0382 Welling Holding Limited:O 4,706,000 -30,000 0.17 -0.00 -37,200 2012-06-27
283 2009 BBMG Corporation:H 2,767,000 -6,500 0.24 -0.00 -37,635 2012-06-27
284 1051 G-Resources Group Limited:O 47,243,667 -90,000 0.28 -0.00 -38,700 2012-06-27
285 0266 TIAN TECK LAND LIMITED:O 831,804 -6,000 0.18 -0.00 -38,700 2012-06-27
286 0616 EMINENCE ENTERPRISE LIMITED:O 516,869 -200,000 0.08 -0.03 -39,000 2012-06-27
287 2002 China Sunshine Paper Holdings Company Limited:O 1,272,000 -50,000 0.16 -0.01 -43,000 2012-06-27
288 0163 Emperor International Holdings Limited:O 8,023,413 -30,000 0.22 -0.00 -43,500 2012-06-27
289 0659 CTF Services Limited (BM):O 2,193,273 -4,000 0.06 -0.00 -44,240 2012-06-27
290 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,287,440 -20,000 0.58 -0.00 -44,400 2012-06-27
291 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,348,389 -492 0.17 -0.00 -44,428 2012-06-27
292 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,198,000 -10,000 0.07 -0.00 -44,700 2012-06-27
293 0778 Fortune Real Estate Investment Trust:Unit 1,989,600 -10,000 0.12 -0.00 -45,800 2012-06-27
294 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 938,148 -5,000 0.04 -0.00 -46,900 2012-06-27
295 1139 VICTORY GROUP LIMITED:O 116,540 -112,000 0.01 -0.01 -47,600 2012-06-27
296 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 12,000 -5,000 0.01 -0.01 -48,500 2012-06-27
297 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,436,102 -8,000 0.20 -0.00 -49,120 2012-06-27
298 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 297,000 -4,000 0.14 -0.00 -52,320 2012-06-27
299 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,732,309 -30,000 1.02 -0.00 -53,400 2012-06-27
300 0241 Alibaba Health Information Technology Limited:O 4,886,000 -150,000 0.13 -0.00 -57,750 2012-06-27
301 3998 Bosideng International Holdings Limited:O 11,192,000 -30,000 0.14 -0.00 -59,100 2012-06-27
302 0066 MTR CORPORATION LIMITED:O 12,368,605 -2,335 0.21 -0.00 -60,944 2012-06-27
303 1238 Powerlong Real Estate Holdings Limited:O 1,577,000 -49,000 0.04 -0.00 -61,740 2012-06-27
304 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,874,012 -24,000 0.48 -0.00 -66,240 2012-06-27
305 0123 Yuexiu Property Company Limited:O 47,585,200 -35,000 0.51 -0.00 -66,850 2012-06-27
306 1186 China Railway Construction Corporation Limited:H 8,158,500 -11,000 0.39 -0.00 -70,180 2012-06-27
307 1733 E-Commodities Holdings Limited:O 7,363,000 -45,000 0.20 -0.00 -70,650 2012-06-27
308 0117 Tianli Holdings Group Limited:O 294,000 -94,000 0.07 -0.02 -72,380 2012-06-27
309 2868 Beijing Capital Land Co., Ltd.:H 12,422,000 -34,000 1.22 -0.00 -78,880 2012-06-27
310 3983 China BlueChemical Ltd.:H 8,780,000 -20,000 0.50 -0.00 -91,600 2012-06-27
311 1086 Goodbaby International Holdings Limited:O 3,765,000 -40,000 0.38 -0.00 -92,400 2012-06-27
312 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,214,800 -6,000 0.03 -0.00 -93,000 2012-06-27
313 1224 C C Land Holdings Limited:O 10,200,045 -50,000 0.39 -0.00 -93,500 2012-06-27
314 2689 Nine Dragons Paper (Holdings) Limited:O 6,834,500 -23,000 0.15 -0.00 -99,360 2012-06-27
315 2198 China Sanjiang Fine Chemicals Company Limited:O 1,217,000 -50,000 0.12 -0.00 -99,500 2012-06-27
316 0148 Kingboard Holdings Limited:O 1,452,980 -7,000 0.17 -0.00 -103,460 2012-06-27
317 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,574,854 -50,000 0.44 -0.00 -105,000 2012-06-27
318 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,541,694 -6,000 0.04 -0.00 -107,640 2012-06-27
319 0030 YNBY International Limited:O 3,972,000 -254,000 0.55 -0.03 -119,380 2012-06-27
320 2128 China Lesso Group Holdings Limited:O 3,483,000 -37,000 0.12 -0.00 -126,540 2012-06-27
321 0124 Guangdong Land Holdings Limited:O 711,790 -50,000 0.04 -0.00 -127,000 2012-06-27
322 2899 ZIJIN MINING GROUP CO., LTD.:H 53,316,855 -50,000 0.89 -0.00 -127,500 2012-06-27
323 6837 Haitong Securities Co., Ltd.:H 202,000 -12,000 0.01 -0.00 -128,640 2012-06-27
324 0101 HANG LUNG PROPERTIES LIMITED:O 1,367,098 -5,000 0.03 -0.00 -129,250 2012-06-27
325 1122 QINGLING MOTORS CO. LTD:H 6,804,458 -70,000 0.55 -0.01 -130,200 2012-06-27
326 6883 Melco Resorts & Entertainment Limited:O 1,200 -4,500 0.00 -0.00 -130,500 2012-06-27
327 0655 HONGKONG CHINESE LIMITED:O 16,931,603 -114,000 0.85 -0.01 -136,800 2012-06-27
328 1055 China Southern Airlines Company Limited:H 2,999,000 -40,000 0.11 -0.00 -137,200 2012-06-27
329 1898 China Coal Energy Company Limited:H 18,510,348 -22,400 0.45 -0.00 -140,448 2012-06-27
330 1913 PRADA S.P.A.:O 81,900 -2,800 0.00 -0.00 -143,640 2012-06-27
331 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,200,000 -30,000 0.08 -0.00 -144,000 2012-06-27
332 0176 Superactive Group Company Limited:O 19,858,000 -500,000 2.00 -0.05 -145,000 2012-06-27
333 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 594,240 -38,000 0.02 -0.00 -145,540 2012-06-27
334 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,256,000 -62,000 0.37 -0.00 -152,520 2012-06-27
335 1053 Chongqing Iron & Steel Company Limited:H 7,045,600 -154,000 1.31 -0.03 -155,540 2012-06-27
336 1393 Hidili Industry International Development Limited:O 8,096,562 -75,000 0.39 -0.00 -165,000 2012-06-27
337 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,350,952 -56,000 0.58 -0.00 -174,720 2012-06-27
338 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,456,066 -38,000 0.20 -0.01 -189,620 2012-06-27
339 2222 NVC International Holdings Limited:O 4,758,000 -130,000 0.15 -0.00 -197,600 2012-06-27
340 3300 CHINA GLASS HOLDINGS LIMITED:O 2,528,000 -200,000 0.16 -0.01 -202,000 2012-06-27
341 0728 CHINA TELECOM CORPORATION LIMITED:H 30,606,046 -61,000 0.22 -0.00 -206,180 2012-06-27
342 3383 Agile Group Holdings Limited (KY):O 1,194,000 -24,000 0.03 -0.00 -234,720 2012-06-27
343 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,703,093 -360,000 0.17 -0.02 -288,000 2012-06-27
344 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,280,000 -484,000 0.30 -0.03 -309,760 2012-06-27
345 0751 Skyworth Group Limited:O 12,120,493 -90,000 0.45 -0.00 -314,100 2012-06-27
346 3389 Hengdeli Holdings Limited:O 2,300,000 -152,000 0.05 -0.00 -354,160 2012-06-27
347 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,730,359 -110,000 0.68 -0.00 -358,600 2012-06-27
348 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,122,000 -170,000 0.13 -0.00 -365,500 2012-06-27
349 0006 Power Assets Holdings Limited:O 8,885,438 -6,500 0.42 -0.00 -376,025 2012-06-27
350 0656 FOSUN INTERNATIONAL LIMITED:O 16,601,500 -103,000 0.26 -0.00 -418,180 2012-06-27
351 0760 Talent Property Group Limited:O 157,956,430 -1,635,000 4.89 -0.05 -425,100 2012-06-27
352 2788 Yorkey Optical International (Cayman) Ltd.:O 1,582,000 -500,000 0.19 -0.06 -430,000 2012-06-27
353 0823 Link Real Estate Investment Trust:Unit 3,706,680 -13,500 0.16 -0.00 -431,325 2012-06-27
354 0566 Hanergy Thin Film Power Group Limited:O 126,037,200 -2,000,000 0.94 -0.01 -452,000 2012-06-27
355 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 91,623,018 -152,442 0.30 -0.00 -460,375 2012-06-27
356 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,350,000 -1,240,000 0.07 -0.06 -533,200 2012-06-27
357 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,866,967 -158,534 1.00 -0.01 -545,357 2012-06-27
358 0011 HANG SENG BANK, LIMITED:O 8,484,616 -5,300 0.44 -0.00 -559,150 2012-06-27
359 0670 China Eastern Airlines Corporation Limited:H 8,026,000 -230,000 0.23 -0.01 -568,100 2012-06-27
360 0763 ZTE CORPORATION:H 1,941,174 -47,000 0.31 -0.01 -690,900 2012-06-27
361 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 58,367,921 -100,000 21.03 -0.04 -838,000 2012-06-27
362 1800 China Communications Construction Company Limited:H 41,801,702 -123,742 0.94 -0.00 -838,971 2012-06-27
363 0604 SHENZHEN INVESTMENT LIMITED:O 16,748,733 -460,000 0.46 -0.01 -860,200 2012-06-27
364 0753 Air China Limited:H 9,727,595 -196,000 0.21 -0.00 -887,880 2012-06-27
365 0220 Uni-President China Holdings Ltd.:O 2,319,000 -154,000 0.06 -0.00 -1,039,500 2012-06-27
366 2369 Coolpad Group Limited:O 9,060,000 -884,000 0.42 -0.04 -1,140,360 2012-06-27
367 0341 CAFE DE CORAL HOLDINGS LIMITED:O 318,000 -58,000 0.06 -0.01 -1,215,100 2012-06-27
368 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,591,707 -25,398 0.15 -0.00 -1,548,008 2012-06-27
369 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 59,904,038 -86,000 0.81 -0.00 -1,677,000 2012-06-27
370 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,597,071 -74,500 0.24 -0.00 -1,769,375 2012-06-27
371 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,193,652 -161,678 0.07 -0.01 -2,046,843 2012-06-27
372 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,122,766 -656,000 0.63 -0.05 -2,355,040 2012-06-27
373 0001 CK Hutchison Holdings Limited:O 4,190,882 -26,750 0.18 -0.00 -2,493,100 2012-06-27
374 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,610,526 -473,660 0.21 -0.01 -2,709,335 2012-06-27
375 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,376,400 -128,000 0.06 -0.01 -3,110,400 2012-06-27
376 2008 Phoenix Media Investment (Holdings) Limited:O 46,380,000 -1,804,000 0.93 -0.04 -4,185,280 2012-06-27
377 3333 China Evergrande Group:O 22,239,000 -1,118,000 0.15 -0.01 -4,505,540 2012-06-27
378 0005 HSBC HOLDINGS PLC:O 74,228,355 -86,032 0.41 -0.00 -5,884,589 2012-06-27
379 0857 PETROCHINA COMPANY LIMITED:H 75,748,024 -1,057,680 0.36 -0.01 -10,354,687 2012-06-27

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