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

CCASS holding changes from 2012-06-29 to 2012-07-03

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3323 China National Building Material Company Limited:H 22,524,000 618,000 0.78 0.02 5,036,700 2012-07-03
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,162,160 44,729 0.94 0.00 4,915,717 2012-07-03
3 0013 Hutchison Whampoa Limited:O 11,911,335 62,000 0.28 0.00 4,212,900 2012-07-03
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 251,278,757 672,000 0.10 0.00 3,575,040 2012-07-03
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,669,571 121,000 0.24 0.00 2,843,500 2012-07-03
6 1171 Yankuang Energy Group Company Limited:H 7,933,600 200,000 0.41 0.01 2,536,000 2012-07-03
7 1398 Industrial and Commercial Bank of China Limited:H 225,779,542 482,000 0.26 0.00 2,082,240 2012-07-03
8 2338 WEICHAI POWER CO., LTD.:H 893,800 56,000 0.22 0.01 1,727,600 2012-07-03
9 1038 CK Infrastructure Holdings Limited:O 1,498,000 31,000 0.06 0.00 1,466,300 2012-07-03
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,821,191 88,000 0.26 0.00 1,457,280 2012-07-03
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,604,707 23,000 0.15 0.00 1,434,050 2012-07-03
12 0002 CLP HOLDINGS LIMITED:O 15,625,022 18,500 0.65 0.00 1,229,325 2012-07-03
13 6868 Tenfu (Cayman) Holdings Company Limited:O 301,728,910 215,000 24.59 0.02 1,038,450 2012-07-03
14 0700 TENCENT HOLDINGS LIMITED:O 383,600 4,300 0.02 0.00 997,600 2012-07-03
15 6808 SUN ART RETAIL GROUP LIMITED:O 13,064,878 100,000 0.14 0.00 895,000 2012-07-03
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,438,766 198,000 0.65 0.02 716,760 2012-07-03
17 0956 China Suntien Green Energy Corporation Limited:H 4,229,000 502,000 0.31 0.04 707,820 2012-07-03
18 0857 PETROCHINA COMPANY LIMITED:H 76,202,024 70,000 0.36 0.00 698,600 2012-07-03
19 0347 Angang Steel Company Limited:H 14,247,192 154,000 1.31 0.01 671,440 2012-07-03
20 0123 Yuexiu Property Company Limited:O 48,504,600 348,000 0.52 0.00 661,200 2012-07-03
21 0067 China Lumena New Materials Corp.:O 51,450,000 502,000 0.92 0.01 652,600 2012-07-03
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,552,526 114,000 0.21 0.00 646,380 2012-07-03
23 3339 Lonking Holdings Limited:O 11,749,000 342,000 0.27 0.01 639,540 2012-07-03
24 0054 HOPEWELL HOLDINGS LIMITED:O 1,997,775 27,500 0.23 0.00 617,375 2012-07-03
25 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 998,000 30,000 0.02 0.00 594,000 2012-07-03
26 1800 China Communications Construction Company Limited:H 41,882,702 84,000 0.95 0.00 569,520 2012-07-03
27 0880 SJM Holdings Limited:O 2,133,000 38,000 0.04 0.00 543,400 2012-07-03
28 0715 China Oceanwide Holdings Limited:O 306,994,800 834,000 3.42 0.01 533,760 2012-07-03
29 0435 Sunlight Real Estate Investment Trust:Unit 14,486,152 190,000 0.90 0.01 499,700 2012-07-03
30 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 816,400 31,000 0.12 0.00 485,460 2012-07-03
31 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,389,000 24,000 0.24 0.00 413,280 2012-07-03
32 0358 Jiangxi Copper Company Limited:H 9,441,852 23,000 0.68 0.00 407,100 2012-07-03
33 3993 CMOC Group Limited (CN):H 14,294,000 138,000 1.09 0.01 393,300 2012-07-03
34 0604 SHENZHEN INVESTMENT LIMITED:O 16,608,733 210,000 0.46 0.01 386,400 2012-07-03
35 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,535,246 12,000 0.99 0.00 363,600 2012-07-03
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,571,694 20,000 0.04 0.00 363,200 2012-07-03
37 0886 Silver Base Group Holdings Limited:O 3,482,000 111,000 0.29 0.01 357,420 2012-07-03
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,436,137 28,000 0.09 0.00 347,200 2012-07-03
39 0802 China e-Wallet Payment Group Limited:O 1,773,754 473,000 0.36 0.10 326,370 2012-07-03
40 2009 BBMG Corporation:H 2,865,500 58,500 0.25 0.01 322,335 2012-07-03
41 2128 China Lesso Group Holdings Limited:O 3,727,000 91,000 0.12 0.00 313,040 2012-07-03
42 3333 China Evergrande Group:O 16,748,000 74,000 0.11 0.00 293,780 2012-07-03
43 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,364,000 121,000 0.54 0.01 291,610 2012-07-03
44 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 303,000 22,000 0.12 0.01 285,560 2012-07-03
45 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,884,000 138,000 0.77 0.01 281,520 2012-07-03
46 0992 LENOVO GROUP LIMITED:O 8,938,000 44,000 0.09 0.00 279,840 2012-07-03
47 1068 China Yurun Food Group Limited:O 3,734,622 41,000 0.20 0.00 277,980 2012-07-03
48 1988 China Minsheng Banking Corp., Ltd.:H 12,585,600 38,500 0.22 0.00 276,815 2012-07-03
49 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,951,480 27,000 0.35 0.00 269,190 2012-07-03
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,343,000 21,000 0.11 0.00 263,340 2012-07-03
51 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,976,854 130,000 0.45 0.00 260,000 2012-07-03
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,913,700 68,000 0.13 0.00 259,080 2012-07-03
53 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,526,000 400,000 0.43 0.02 256,000 2012-07-03
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 91,873,018 80,000 0.30 0.00 254,400 2012-07-03
55 0082 Crazy Sports Group Limited:O 39,551,800 365,000 1.26 0.01 248,200 2012-07-03
56 0182 Concord New Energy Group Limited:O 20,363,800 800,000 0.28 0.01 224,000 2012-07-03
57 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,876,340 85,000 0.17 0.01 213,350 2012-07-03
58 6030 CITIC Securities Company Limited:H 187,500 13,000 0.02 0.00 209,560 2012-07-03
59 0041 GREAT EAGLE HOLDINGS LIMITED:O 179,112 10,000 0.03 0.00 199,600 2012-07-03
60 1101 China Huarong Energy Company Limited:O 16,167,500 106,000 0.23 0.00 190,800 2012-07-03
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,306,288 10,000 0.87 0.00 189,400 2012-07-03
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,848,000 70,000 0.23 0.00 183,400 2012-07-03
63 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,264,000 86,000 0.14 0.00 175,440 2012-07-03
64 0753 Air China Limited:H 9,835,595 36,000 0.22 0.00 167,040 2012-07-03
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,835,967 47,000 1.00 0.00 162,150 2012-07-03
66 0375 YGM TRADING LIMITED:O 263,188 8,000 0.16 0.00 143,840 2012-07-03
67 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,468,000 54,000 0.16 0.01 143,100 2012-07-03
68 1929 Chow Tai Fook Jewellery Group Limited:O 2,855,800 14,000 0.03 0.00 137,340 2012-07-03
69 1966 China SCE Group Holdings Limited:O 1,337,000 76,000 0.05 0.00 133,760 2012-07-03
70 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,238,000 20,000 0.06 0.00 132,200 2012-07-03
71 0004 Wharf (Holdings) Limited (The):O 5,300,847 3,000 0.17 0.00 130,050 2012-07-03
72 1133 Harbin Electric Company Limited:H 1,452,000 20,000 0.21 0.00 129,400 2012-07-03
73 2038 FIH Mobile Limited:O 20,793,017 46,000 0.28 0.00 126,500 2012-07-03
74 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,342,000 6,000 0.22 0.00 123,600 2012-07-03
75 0887 Emperor Watch & Jewellery Limited:O 18,780,000 170,000 0.28 0.00 120,700 2012-07-03
76 8005 Yuxing InfoTech Investment Holdings Limited:O 29,594,732 152,000 1.70 0.01 117,040 2012-07-03
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,902,309 64,000 1.03 0.00 116,480 2012-07-03
78 2727 Shanghai Electric Group Company Limited:H 6,520,000 34,000 0.22 0.00 107,440 2012-07-03
79 0321 TEXWINCA HOLDINGS LIMITED:O 62,000 14,000 0.00 0.00 107,240 2012-07-03
80 1798 China Datang Corporation Renewable Power Co., Limited:H 2,148,000 100,000 0.09 0.00 107,000 2012-07-03
81 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 176,500 6,000 0.01 0.00 105,720 2012-07-03
82 1055 China Southern Airlines Company Limited:H 3,007,000 30,000 0.11 0.00 105,600 2012-07-03
83 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,210,000 60,000 0.42 0.00 104,400 2012-07-03
84 3900 Greentown China Holdings Limited:O 941,500 12,000 0.05 0.00 100,560 2012-07-03
85 0975 Mongolian Mining Corporation:O 150,000 20,000 0.00 0.00 97,600 2012-07-03
86 0151 Want Want China Holdings Limited:O 428,000 10,000 0.00 0.00 97,600 2012-07-03
87 0623 SinoMedia Holding Limited:O 531,000 32,000 0.10 0.01 97,280 2012-07-03
88 0823 Link Real Estate Investment Trust:Unit 3,697,680 3,000 0.16 0.00 96,300 2012-07-03
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,252,382 14,000 0.19 0.00 96,180 2012-07-03
90 0694 Beijing Capital International Airport Company Limited:H 7,559,840 20,000 0.40 0.00 95,800 2012-07-03
91 2010 Real Nutriceutical Group Limited:O 1,775,000 50,000 0.16 0.00 86,000 2012-07-03
92 0333 Top Form International Limited:O 14,220,000 294,000 1.32 0.03 85,260 2012-07-03
93 1336 New China Life Insurance Company Ltd.:H 51,800 2,800 0.01 0.00 84,980 2012-07-03
94 2233 WEST CHINA CEMENT LIMITED:O 10,602,000 54,000 0.23 0.00 84,240 2012-07-03
95 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 481,000 38,000 0.18 0.01 76,380 2012-07-03
96 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,024,576 80,000 0.21 0.01 76,000 2012-07-03
97 0728 CHINA TELECOM CORPORATION LIMITED:H 30,578,046 22,000 0.22 0.00 75,900 2012-07-03
98 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,497,513 8,000 0.36 0.00 72,560 2012-07-03
99 1972 SWIRE PROPERTIES LIMITED:O 4,911,800 3,000 0.08 0.00 72,450 2012-07-03
100 1211 BYD COMPANY LIMITED:H 3,272,900 5,000 0.41 0.00 72,300 2012-07-03
101 2266 Dorsett Hospitality International Limited:O 1,819,037 50,000 0.09 0.00 72,000 2012-07-03
102 3800 GCL Technology Holdings Limited (KY):O 45,512,000 42,000 0.29 0.00 69,720 2012-07-03
103 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 35,700,680 48,000 0.63 0.00 69,600 2012-07-03
104 3813 Pou Sheng International (Holdings) Limited:O 5,181,450 100,000 0.12 0.00 66,000 2012-07-03
105 0751 Skyworth Group Limited:O 12,140,493 18,000 0.45 0.00 63,900 2012-07-03
106 3828 Ming Fai International Holdings Limited:O 1,403,000 100,000 0.22 0.02 63,000 2012-07-03
107 1139 VICTORY GROUP LIMITED:O 708,540 176,000 0.08 0.02 62,480 2012-07-03
108 1382 Pacific Textiles Holdings Limited:O 3,825,000 13,000 0.27 0.00 61,620 2012-07-03
109 0515 China Silver Technology Holdings Limited:O 6,032,000 60,000 1.36 0.01 58,800 2012-07-03
110 0712 Comtec Solar Systems Group Limited:O 1,824,000 60,000 0.16 0.01 58,800 2012-07-03
111 0960 Longfor Group Holdings Limited:O 269,500 4,500 0.01 0.00 57,150 2012-07-03
112 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 406,000 5,000 0.05 0.00 55,600 2012-07-03
113 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,924,097 5,500 0.30 0.00 55,440 2012-07-03
114 0696 TRAVELSKY TECHNOLOGY LIMITED:H 925,500 14,000 0.10 0.00 55,020 2012-07-03
115 1380 China Kingstone Mining Holdings Limited:O 9,285,000 210,000 0.48 0.01 54,600 2012-07-03
116 1259 Prosperous Future Holdings Limited (KY):O 82,000 20,000 0.01 0.00 53,000 2012-07-03
117 0055 Neway Group Holdings Limited:O 47,070,000 3,000,000 0.46 0.03 51,000 2012-07-03
118 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,014,495 7,000 0.11 0.00 49,280 2012-07-03
119 1618 Metallurgical Corporation of China Ltd.:H 22,027,000 30,000 0.77 0.00 49,200 2012-07-03
120 2222 NVC International Holdings Limited:O 4,771,000 33,000 0.15 0.00 48,840 2012-07-03
121 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 588,000 14,000 0.12 0.00 48,440 2012-07-03
122 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 45,366,811 100,000 0.28 0.00 48,000 2012-07-03
123 0778 Fortune Real Estate Investment Trust:Unit 2,010,600 10,000 0.12 0.00 47,200 2012-07-03
124 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 110,000 2,000 0.01 0.00 46,800 2012-07-03
125 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,674,000 20,000 0.37 0.00 46,400 2012-07-03
126 0189 DONGYUE GROUP LIMITED:O 6,478,000 12,000 0.31 0.00 43,200 2012-07-03
127 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,468,102 7,000 0.20 0.00 42,140 2012-07-03
128 0866 China Qinfa Group Limited:O 1,698,000 40,000 0.08 0.00 41,600 2012-07-03
129 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 292,719 4,000 0.19 0.00 39,840 2012-07-03
130 0985 CST Holding (HK) Limited (KY):O 108,937,144 320,000 0.40 0.00 39,680 2012-07-03
131 0563 Shanghai Industrial Urban Development Group Limited:O 2,868,300 26,000 0.06 0.00 39,260 2012-07-03
132 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,369,000 13,500 0.33 0.00 39,015 2012-07-03
133 1830 Perfect Medical Health Management Limited (KY):O 1,896,000 80,000 0.19 0.01 38,000 2012-07-03
134 0915 Daohe Global Group Limited:O 6,594,000 120,000 0.97 0.02 37,800 2012-07-03
135 2302 CNNC International Limited:O 989,000 18,000 0.20 0.00 36,540 2012-07-03
136 0616 EMINENCE ENTERPRISE LIMITED:O 716,869 200,000 0.11 0.03 32,600 2012-07-03
137 0279 Arta TechFin Corporation Limited:O 5,415,108 1,000,000 0.15 0.03 32,000 2012-07-03
138 1999 Man Wah Holdings Limited:O 454,000 10,000 0.05 0.00 32,000 2012-07-03
139 1338 BaWang International (Group) Holding Limited:O 12,136,000 50,000 0.42 0.00 30,500 2012-07-03
140 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 16,841,785 28,000 0.52 0.00 30,240 2012-07-03
141 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 84,700 1,200 0.02 0.00 30,000 2012-07-03
142 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,567,418 10,000 0.37 0.00 28,800 2012-07-03
143 0242 SHUN TAK HOLDINGS LIMITED:O 8,014,770 10,000 0.27 0.00 27,300 2012-07-03
144 1893 China National Materials Company Limited:H 9,436,000 11,000 0.81 0.00 25,300 2012-07-03
145 0276 Mongolia Energy Corporation Limited:O 25,048,098 70,000 0.37 0.00 25,200 2012-07-03
146 0794 Come Sure Group (Holdings) Limited:O 162,000 24,000 0.04 0.01 24,240 2012-07-03
147 0297 Sinofert Holdings Limited:O 14,444,400 20,000 0.21 0.00 24,200 2012-07-03
148 0489 DongFeng Motor Group Company Limited (CN):H 2,030,000 2,000 0.07 0.00 22,760 2012-07-03
149 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,216,000 10,000 0.36 0.00 22,200 2012-07-03
150 1818 Zhaojin Mining Industry Company Limited:H 1,330,500 2,000 0.15 0.00 20,600 2012-07-03
151 0729 FDG Electric Vehicles Limited:O 64,526,533 60,000 0.59 0.00 19,200 2012-07-03
152 1387 China Dili Group:O 110,100,000 50,000 0.52 0.00 18,000 2012-07-03
153 0166 New Times Corporation Limited (BM):O 4,218,300 20,000 0.74 0.00 17,800 2012-07-03
154 1361 361 Degrees International Limited:O 2,994,000 10,000 0.14 0.00 17,600 2012-07-03
155 0986 Dufu Liquor Group Limited:O 12,024,275 600,000 0.84 0.04 15,600 * 2012-07-03
156 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 1,748,000 10,000 0.43 0.00 15,300 2012-07-03
157 0371 Beijing Enterprises Water Group Limited:O 5,369,700 10,000 0.08 0.00 15,200 2012-07-03
158 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 786,250 1,000 0.08 0.00 15,000 2012-07-03
159 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,666,000 6,000 0.40 0.00 14,340 2012-07-03
160 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,755,000 7,000 0.13 0.00 13,930 2012-07-03
161 0695 Dongwu Cement International Limited:O 70,000 10,000 0.01 0.00 13,900 2012-07-03
162 0183 Winfull Group Holdings Limited:O 33,622,000 40,000 0.97 0.00 13,800 2012-07-03
163 3883 China Aoyuan Group Limited:O 4,973,000 13,000 0.19 0.00 13,520 2012-07-03
164 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,250,000 10,000 0.06 0.00 12,200 2012-07-03
165 0346 Yanchang Petroleum International Limited:O 10,630,000 20,000 0.16 0.00 11,800 2012-07-03
166 0938 MAN SANG INTERNATIONAL LIMITED:O 711,170 20,000 0.06 0.00 11,000 2012-07-03
167 0982 Huafa Property Services Group Company Limited:O 36,360,000 200,000 0.40 0.00 10,800 2012-07-03
168 0914 Anhui Conch Cement Company Limited:H 3,498,661 500 0.27 0.00 10,625 2012-07-03
169 1368 Xtep International Holdings Limited:O 1,784,000 4,000 0.08 0.00 10,480 2012-07-03
170 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,835,434 1,000 0.29 0.00 9,440 2012-07-03
171 0271 Asiasec Properties Limited:O 1,759,364 10,000 0.14 0.00 9,200 2012-07-03
172 1011 China NT Pharma Group Company Limited:O 2,342,500 10,000 0.22 0.00 9,200 2012-07-03
173 0065 Grand Ocean Advanced Resources Company Limited:O 26,164,480 8,000 3.57 0.00 8,960 2012-07-03
174 0987 China Renewable Energy Investment Limited:O 7,340,833 50,000 0.31 0.00 8,700 2012-07-03
175 2312 China Financial Leasing Group Limited:O 1,988,075 40,000 0.45 0.01 8,120 2012-07-03
176 8046 Heng Xin China Holdings Limited:O 5,503,214 20,000 0.20 0.00 6,600 2012-07-03
177 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,717,458 10,000 0.67 0.00 6,100 2012-07-03
178 0750 China Shuifa Singyes Energy Holdings Limited:O 732,000 2,000 0.12 0.00 5,940 2012-07-03
179 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 342,000 10,000 0.09 0.00 5,000 2012-07-03
180 0760 Talent Property Group Limited:O 157,971,430 15,000 4.89 0.00 3,675 2012-07-03
181 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 459,500 10,000 0.07 0.00 2,300 2012-07-03
182 2366 SMI Culture & Travel Group Holdings Limited:O 21,952,606 20,000 0.47 0.00 1,700 2012-07-03
183 0190 HKC (HOLDINGS) LIMITED:O 47,751,771 -535 0.44 -0.00 -150 2012-07-03
184 0362 China Zenith Chemical Group Limited:O 7,822,700 -3,000 1.05 -0.00 -456 2012-07-03
185 0965 Playmates Toys Limited:Wrnt 580,894 -58,500 0.86 -0.09 -1,521 2012-07-03
186 0261 GBA Holdings Limited:O 370,451,300 -160,000 0.57 -0.00 -1,600 2012-07-03
187 8071 China Netcom Technology Holdings Limited:O 3,900,500 -6,000 0.21 -0.00 -1,620 2012-07-03
188 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,935,272 -20,000 0.81 -0.00 -3,280 2012-07-03
189 0680 Nan Hai Corporation Limited:O 360,727,896 -100,000 0.53 -0.00 -3,400 2012-07-03
190 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 134,558 -1,000 0.01 -0.00 -4,130 2012-07-03
191 0812 Southwest Securities International Securities Limited:O 592,000 -10,000 0.05 -0.00 -4,500 2012-07-03
192 0723 Reliance Global Holdings Limited (BM):O 29,796,125 -30,000 0.42 -0.00 -4,770 * 2012-07-03
193 1777 Fantasia Holdings Group Co., Limited:O 8,475,000 -6,000 0.16 -0.00 -5,100 2012-07-03
194 0390 CHINA RAILWAY GROUP LIMITED:H 38,852,575 -2,000 0.92 -0.00 -6,540 2012-07-03
195 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,098,000 -4,000 0.33 -0.00 -7,320 2012-07-03
196 0660 Wai Chun Bio-Technology Limited:O 1,914,000 -100,000 0.01 -0.00 -8,000 2012-07-03
197 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,402,761 -2,000 0.38 -0.00 -8,380 2012-07-03
198 1210 Christine International Holdings Limited:O 278,000 -6,000 0.03 -0.00 -8,400 2012-07-03
199 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,597,942 -16,000 0.48 -0.00 -8,480 2012-07-03
200 1900 China ITS (Holdings) Co., Ltd.:O 3,204,000 -8,000 0.20 -0.00 -9,440 2012-07-03
201 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 19,490,000 -20,000 0.85 -0.00 -9,700 2012-07-03
202 1053 Chongqing Iron & Steel Company Limited:H 7,045,600 -10,000 1.31 -0.00 -10,000 2012-07-03
203 0841 Asia Cassava Resources Holdings Limited:O 2,534,000 -20,000 0.63 -0.00 -11,600 2012-07-03
204 0038 FIRST TRACTOR COMPANY LIMITED:H 2,274,000 -2,000 0.57 -0.00 -12,500 2012-07-03
205 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,864,452 -30,000 0.39 -0.00 -12,600 2012-07-03
206 0917 NEW WORLD CHINA LAND LIMITED:O 8,337,073 -4,000 0.10 -0.00 -13,080 2012-07-03
207 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,852,000 -6,000 0.16 -0.00 -13,200 2012-07-03
208 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,484,359 -4,000 0.67 -0.00 -13,240 2012-07-03
209 2282 MGM China Holdings Limited:O 2,559,600 -1,200 0.07 -0.00 -13,752 2012-07-03
210 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,496,532 -10,000 0.18 -0.00 -14,500 2012-07-03
211 0889 DATRONIX HOLDINGS LIMITED:O 76,000 -12,000 0.02 -0.00 -14,640 2012-07-03
212 0030 YNBY International Limited:O 3,972,000 -30,000 0.34 -0.00 -14,700 * 2012-07-03
213 1968 Peak Sport Products Co., Limited:O 1,010,000 -12,000 0.05 -0.00 -15,120 2012-07-03
214 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 684,240 -4,000 0.02 -0.00 -15,400 2012-07-03
215 0149 China Agri-Products Exchange Limited:O 3,793,679 -40,000 0.15 -0.00 -15,800 2012-07-03
216 8212 Celebrate International Holdings Limited:O 548,600 -124,000 0.43 -0.10 -15,872 2012-07-03
217 0039 China Beidahuang Industry Group Holdings Limited:O 5,274,000 -30,000 0.44 -0.00 -16,200 2012-07-03
218 0868 XINYI GLASS HOLDINGS LIMITED:O 7,323,149 -4,000 0.19 -0.00 -16,640 2012-07-03
219 1788 Guotai Junan International Holdings Limited:O 1,488,000 -6,000 0.09 -0.00 -16,860 2012-07-03
220 1700 Springland International Holdings Limited:O 3,375,000 -4,000 0.14 -0.00 -17,200 2012-07-03
221 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,788,000 -16,000 0.08 -0.00 -18,240 2012-07-03
222 3378 Xiamen International Port Co., Ltd:H 5,142,000 -24,000 0.52 -0.00 -18,720 2012-07-03
223 2349 China City Infrastructure Group Limited:O 2,848,440 -21,280 0.16 -0.00 -18,726 2012-07-03
224 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,702,000 -10,000 0.99 -0.00 -19,400 2012-07-03
225 1868 Neo-Neon Holdings Limited:O 4,088,500 -20,000 0.43 -0.00 -20,000 2012-07-03
226 3383 Agile Group Holdings Limited (KY):O 1,174,000 -2,000 0.03 -0.00 -20,600 2012-07-03
227 0871 China Dredging Environment Protection Holdings Limited:O 199,000 -10,000 0.02 -0.00 -20,600 2012-07-03
228 1238 Powerlong Real Estate Holdings Limited:O 1,612,000 -17,000 0.04 -0.00 -21,420 2012-07-03
229 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 106,000 -3,000 0.03 -0.00 -22,350 2012-07-03
230 0566 Hanergy Thin Film Power Group Limited:O 125,759,200 -100,000 0.94 -0.00 -22,700 2012-07-03
231 2883 China Oilfield Services Limited:H 3,074,600 -2,000 0.20 -0.00 -22,840 2012-07-03
232 3838 China Starch Holdings Limited:O 33,836,000 -100,000 0.59 -0.00 -23,000 2012-07-03
233 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 22,814,470 -56,000 1.16 -0.00 -23,240 2012-07-03
234 3368 Parkson Retail Group Limited:O 561,500 -3,500 0.02 -0.00 -24,955 2012-07-03
235 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,682,000 -14,000 0.14 -0.00 -25,060 2012-07-03
236 8082 Sunny Side Up Culture Holdings Limited:O 4,637,000 -250,000 0.31 -0.02 -25,750 2012-07-03
237 1393 Hidili Industry International Development Limited:O 8,109,562 -12,000 0.39 -0.00 -26,640 2012-07-03
238 2369 Coolpad Group Limited:O 9,028,000 -20,000 0.42 -0.00 -27,000 2012-07-03
239 0101 HANG LUNG PROPERTIES LIMITED:O 1,363,098 -1,000 0.03 -0.00 -27,350 2012-07-03
240 1918 Sunac China Holdings Limited:O 888,000 -8,000 0.03 -0.00 -28,160 2012-07-03
241 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,192,000 -6,000 0.07 -0.00 -28,680 2012-07-03
242 1083 Towngas Smart Energy Company Limited:O 1,283,024 -5,000 0.05 -0.00 -28,850 2012-07-03
243 8085 Hong Kong Life Sciences and Technologies Group Limited:O 40,683,000 -100,000 1.63 -0.00 -29,000 2012-07-03
244 0848 Maoye International Holdings Limited:O 1,322,000 -20,000 0.02 -0.00 -29,000 2012-07-03
245 0148 Kingboard Holdings Limited:O 1,465,980 -2,000 0.17 -0.00 -29,080 2012-07-03
246 1888 Kingboard Laminates Holdings Limited:O 5,284,544 -10,000 0.18 -0.00 -29,100 2012-07-03
247 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,015,000 -3,000 0.13 -0.00 -29,700 2012-07-03
248 1207 SRE Group Limited:O 14,231,385 -88,000 0.25 -0.00 -30,360 2012-07-03
249 1878 SOUTHGOBI RESOURCES LTD.:O 23,900 -1,000 0.01 -0.00 -30,400 2012-07-03
250 0826 Tiangong International Company Limited:O 5,390,000 -20,000 0.29 -0.00 -30,400 2012-07-03
251 0210 Daphne International Holdings Limited:O 167,400 -4,000 0.01 -0.00 -32,080 2012-07-03
252 1109 CHINA RESOURCES LAND LIMITED:O 1,562,000 -2,000 0.03 -0.00 -32,520 2012-07-03
253 1833 Intime Retail (Group) Company Limited:O 121,000 -4,000 0.01 -0.00 -32,800 2012-07-03
254 8178 China Information Technology Development Limited:O 7,568,000 -1,000,000 0.10 -0.01 -33,000 2012-07-03
255 3933 United Laboratories International Holdings Limited (The):O 3,312,120 -10,000 0.20 -0.00 -33,000 2012-07-03
256 0683 KERRY PROPERTIES LIMITED:O 209,766 -1,000 0.01 -0.00 -33,600 2012-07-03
257 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 566,000 -20,000 0.23 -0.01 -35,000 2012-07-03
258 1128 Wynn Macau, Limited:O 1,672,400 -2,000 0.03 -0.00 -35,040 2012-07-03
259 0397 Minerva Group Holding Limited:O 11,993,880 -440,000 0.19 -0.01 -35,200 2012-07-03
260 1333 China Zhongwang Holdings Limited:O 5,849,600 -12,000 0.11 -0.00 -35,640 2012-07-03
261 1881 Regal Real Estate Investment Trust:Unit 21,249,600 -20,000 0.65 -0.00 -36,400 2012-07-03
262 1122 QINGLING MOTORS CO. LTD:H 6,794,458 -20,000 0.55 -0.00 -36,800 2012-07-03
263 0926 Besunyen Holdings Company Limited:O 1,289,000 -50,000 0.08 -0.00 -37,000 2012-07-03
264 1234 China Lilang Limited:O 270,000 -7,000 0.02 -0.00 -37,030 2012-07-03
265 0655 HONGKONG CHINESE LIMITED:O 17,025,603 -30,000 0.85 -0.00 -37,200 2012-07-03
266 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,768,400 -67,200 0.77 -0.01 -37,632 2012-07-03
267 1205 CITIC RESOURCES HOLDINGS LIMITED:O 27,027,070 -30,000 0.34 -0.00 -38,100 2012-07-03
268 1299 AIA Group Limited:O 4,626,946 -1,400 0.04 -0.00 -38,290 2012-07-03
269 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,770,000 -80,000 0.18 -0.01 -38,800 2012-07-03
270 0998 China CITIC Bank Corporation Limited:H 36,260,683 -10,000 0.24 -0.00 -40,200 2012-07-03
271 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,344,627 -4,500 0.07 -0.00 -40,320 2012-07-03
272 0861 DIGITAL CHINA HOLDINGS LIMITED:O 302,600 -3,000 0.03 -0.00 -40,620 2012-07-03
273 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 837,000 -2,000 0.18 -0.00 -41,000 2012-07-03
274 0459 Legend Upstar Holdings Limited (KY):O 57,250,000 -900,000 0.42 -0.01 -41,400 2012-07-03
275 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,962,000 -50,000 0.17 -0.00 -41,500 2012-07-03
276 0800 A8 New Media Group Limited:O 2,632,000 -50,000 0.55 -0.01 -42,500 2012-07-03
277 3777 China Fiber Optic Network System Group Ltd.:O 2,726,000 -46,000 0.22 -0.00 -44,620 2012-07-03
278 0497 CSI Properties Limited (BM):O 21,118,004 -130,000 0.25 -0.00 -44,850 2012-07-03
279 0019 SWIRE PACIFIC LIMITED:A 1,881,553 -500 0.21 -0.00 -45,425 2012-07-03
280 3983 China BlueChemical Ltd.:H 8,762,000 -10,000 0.49 -0.00 -45,500 2012-07-03
281 0691 China Shanshui Cement Group Limited:O 104,607,000 -9,000 3.71 -0.00 -46,080 2012-07-03
282 0291 China Resources Beer (Holdings) Company Limited:O 3,008,470 -2,000 0.13 -0.00 -47,100 2012-07-03
283 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 364,000 -6,000 0.03 -0.00 -47,460 2012-07-03
284 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,338,484 -10,000 0.48 -0.00 -48,000 2012-07-03
285 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 78,000 -2,000 0.00 -0.00 -48,900 2012-07-03
286 0142 FIRST PACIFIC COMPANY LIMITED:O 456,296 -6,000 0.01 -0.00 -50,160 2012-07-03
287 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,034,000 -15,000 0.31 -0.00 -50,700 2012-07-03
288 0226 LIPPO LIMITED (HK):O 995,282 -16,000 0.20 -0.00 -53,280 2012-07-03
289 0808 Prosperity Real Estate Investment Trust:Unit 19,019,525 -30,000 1.39 -0.00 -54,000 2012-07-03
290 0659 CTF Services Limited (BM):O 2,193,273 -5,000 0.06 -0.00 -55,700 2012-07-03
291 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 437,000 -5,000 0.04 -0.00 -55,800 2012-07-03
292 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,988,365 -2,000 0.33 -0.00 -56,800 2012-07-03
293 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,145,400 -18,000 0.07 -0.00 -57,600 2012-07-03
294 0020 WHEELOCK AND COMPANY LIMITED:O 330,393 -2,000 0.02 -0.00 -58,300 2012-07-03
295 2866 COSCO SHIPPING Development Co., Ltd.:H 34,316,842 -30,000 0.91 -0.00 -58,800 2012-07-03
296 0272 SHUI ON LAND LIMITED:O 11,349,377 -18,500 0.19 -0.00 -59,755 2012-07-03
297 0656 FOSUN INTERNATIONAL LIMITED:O 16,575,500 -15,000 0.26 -0.00 -60,450 2012-07-03
298 3998 Bosideng International Holdings Limited:O 11,140,000 -32,000 0.14 -0.00 -64,320 2012-07-03
299 2868 Beijing Capital Land Co., Ltd.:H 12,394,000 -28,000 1.21 -0.00 -64,400 2012-07-03
300 0122 CROCODILE GARMENTS LIMITED:O 2,558,600 -200,000 0.27 -0.02 -65,000 2012-07-03
301 0635 PLAYMATES HOLDINGS LIMITED:O 1,243,968 -18,000 0.51 -0.01 -66,600 2012-07-03
302 2899 ZIJIN MINING GROUP CO., LTD.:H 53,342,855 -26,000 0.89 -0.00 -68,380 2012-07-03
303 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,239,000 -52,000 0.09 -0.00 -69,680 2012-07-03
304 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,061,000 -10,000 0.05 -0.00 -70,500 2012-07-03
305 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,985,072 -24,000 0.58 -0.00 -71,040 2012-07-03
306 1813 KWG Group Holdings Limited:O 1,272,000 -15,000 0.04 -0.00 -71,100 2012-07-03
307 3300 CHINA GLASS HOLDINGS LIMITED:O 2,528,000 -70,000 0.16 -0.00 -72,100 2012-07-03
308 0819 Tianneng Power International Limited:O 1,716,000 -18,000 0.16 -0.00 -74,700 2012-07-03
309 0973 L'Occitane International S.A.:O 211,000 -3,500 0.01 -0.00 -74,900 2012-07-03
310 3328 Bank of Communications Co., Ltd.:H 59,969,880 -15,000 0.21 -0.00 -78,300 2012-07-03
311 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,995,766 -8,000 0.01 -0.00 -79,440 2012-07-03
312 0486 UNITED COMPANY RUSAL, IPJSC:O 846,000 -18,000 0.01 -0.00 -81,000 2012-07-03
313 6823 HKT Limited (KY):O 2,152,937 -13,306 0.03 -0.00 -82,231 2012-07-03
314 0773 China Metal Recycling (Holdings) Limited:O 1,476,600 -13,800 0.13 -0.00 -82,662 2012-07-03
315 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,935,000 -30,000 0.17 -0.00 -86,700 2012-07-03
316 0299 Glory Sun Land Group Limited:O 582,000 -86,000 0.05 -0.01 -93,740 2012-07-03
317 0303 VTECH HOLDINGS LIMITED:O 137,800 -1,000 0.06 -0.00 -95,100 2012-07-03
318 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 850,975 -2,500 0.14 -0.00 -95,750 2012-07-03
319 1099 SINOPHARM GROUP CO. LTD.:H 952,400 -4,800 0.11 -0.00 -100,320 2012-07-03
320 0066 MTR CORPORATION LIMITED:O 12,355,273 -3,832 0.21 -0.00 -102,314 2012-07-03
321 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 358,056 -7,000 0.03 -0.00 -103,320 2012-07-03
322 3818 China Dongxiang (Group) Co., Ltd.:O 8,321,000 -148,000 0.15 -0.00 -105,080 2012-07-03
323 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,014,000 -100,000 0.73 -0.01 -106,000 2012-07-03
324 0076 Elate Holdings Limited:O 34,343,673 -770,000 1.48 -0.03 -107,030 2012-07-03
325 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 269,000 -8,000 0.12 -0.00 -107,360 2012-07-03
326 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 58,331,921 -12,000 21.02 -0.00 -110,400 2012-07-03
327 2888 STANDARD CHARTERED PLC:O 502,102 -650 0.02 -0.00 -113,295 2012-07-03
328 0709 GIORDANO INTERNATIONAL LIMITED:O 1,376,000 -20,000 0.09 -0.00 -113,800 2012-07-03
329 0052 FAIRWOOD HOLDINGS LIMITED:O 770,300 -8,500 0.62 -0.01 -122,060 2012-07-03
330 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,810,012 -44,000 0.48 -0.00 -125,400 2012-07-03
331 1313 China Resources Building Materials Technology Holdings Limited:O 4,286,000 -28,000 0.07 -0.00 -125,440 2012-07-03
332 0869 Playmates Toys Limited:O 2,272,810 -259,000 0.20 -0.02 -126,910 2012-07-03
333 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,188,000 -6,000 0.07 -0.00 -128,100 2012-07-03
334 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,904,400 -49,600 0.98 -0.01 -141,856 2012-07-03
335 0006 Power Assets Holdings Limited:O 8,843,588 -2,500 0.41 -0.00 -146,500 2012-07-03
336 0999 I.T LIMITED:O 2,283,038 -44,000 0.19 -0.00 -147,840 2012-07-03
337 0331 PCD STORES (GROUP) LIMITED:O 9,256,000 -200,000 0.22 -0.00 -148,000 2012-07-03
338 1913 PRADA S.P.A.:O 78,900 -3,000 0.00 -0.00 -154,500 2012-07-03
339 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,032,800 -10,000 0.02 -0.00 -156,200 2012-07-03
340 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,466,000 -50,000 0.30 -0.00 -156,500 2012-07-03
341 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 630,750 -24,000 0.06 -0.00 -157,440 2012-07-03
342 1198 Royale Home Holdings Limited:O 4,129,841 -120,000 0.54 -0.02 -163,200 2012-07-03
343 2357 AviChina Industry & Technology Company Limited:H 11,904,054 -64,000 0.51 -0.00 -165,120 2012-07-03
344 3918 NagaCorp Ltd.:O 1,820,985 -46,000 0.09 -0.00 -167,900 2012-07-03
345 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,002,080 -13,000 0.01 -0.00 -174,980 2012-07-03
346 0494 LI & FUNG LIMITED:O 3,245,958 -12,000 0.04 -0.00 -179,280 2012-07-03
347 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,330,389 -2,000 0.17 -0.00 -184,900 2012-07-03
348 0405 Yuexiu Real Estate Investment Trust:Unit 8,051,005 -50,000 0.76 -0.00 -189,500 2012-07-03
349 0522 ASMPT Limited:O 79,133 -2,000 0.02 -0.00 -205,000 2012-07-03
350 1072 Dongfang Electric Corporation Limited:H 904,600 -13,800 0.27 -0.00 -215,832 2012-07-03
351 0444 Sincere Watch (Hong Kong) Limited:O 132,000 -87,000 0.03 -0.02 -218,370 2012-07-03
352 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,257,121 -59,000 0.11 -0.00 -218,890 2012-07-03
353 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,474,000 -20,000 0.55 -0.00 -219,600 2012-07-03
354 1898 China Coal Energy Company Limited:H 18,522,348 -38,000 0.45 -0.00 -251,940 2012-07-03
355 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 2,259,440 -600,000 0.21 -0.06 -255,000 * 2012-07-03
356 2689 Nine Dragons Paper (Holdings) Limited:O 6,705,500 -63,000 0.14 -0.00 -277,200 2012-07-03
357 2007 Country Garden Holdings Company Limited:O 10,648,922 -89,276 0.06 -0.00 -278,541 2012-07-03
358 6837 Haitong Securities Co., Ltd.:H 187,200 -30,000 0.01 -0.00 -317,400 2012-07-03
359 0945 MANULIFE FINANCIAL CORPORATION:O 1,289,102 -3,900 0.07 -0.00 -329,160 2012-07-03
360 0606 China Agri-Industries Holdings Limited:O 8,187,952 -88,000 0.20 -0.00 -369,600 2012-07-03
361 1836 Stella International Holdings Limited:O 18,694,907 -20,000 2.35 -0.00 -388,000 2012-07-03
362 1199 COSCO SHIPPING Ports Limited:O 2,661,437 -38,000 0.10 -0.00 -403,560 2012-07-03
363 0410 SOHO CHINA LIMITED:O 4,327,000 -70,000 0.08 -0.00 -421,400 2012-07-03
364 0119 Poly Property Group Co., Limited:O 6,792,000 -98,000 0.19 -0.00 -422,380 2012-07-03
365 0493 GOME Retail Holdings Limited:O 35,884,303 -413,000 0.21 -0.00 -429,520 2012-07-03
366 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,044,000 -100,000 0.07 -0.00 -495,000 2012-07-03
367 0813 Shimao Group Holdings Limited:O 1,598,000 -41,000 0.05 -0.00 -510,860 2012-07-03
368 3389 Hengdeli Holdings Limited:O 2,380,000 -200,000 0.05 -0.00 -520,000 2012-07-03
369 0267 CITIC Limited (HK):O 9,536,428 -44,000 0.26 -0.00 -524,480 2012-07-03
370 1928 Sands China Ltd.:O 778,400 -22,000 0.01 -0.00 -540,100 2012-07-03
371 3988 BANK OF CHINA LIMITED:H 399,141,574 -195,900 0.48 -0.00 -579,864 2012-07-03
372 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 168,500 -8,500 0.01 -0.00 -651,525 2012-07-03
373 1088 China Shenhua Energy Company Limited:H 3,780,051 -27,500 0.11 -0.00 -774,125 2012-07-03
374 1555 MIE Holdings Corporation:O 2,510,000 -452,000 0.09 -0.02 -840,720 2012-07-03
375 3308 Golden Eagle Retail Group Limited:O 312,000 -57,000 0.02 -0.00 -945,060 2012-07-03
376 1766 CRRC Corporation Limited:H 4,128,000 -162,000 0.20 -0.01 -954,180 2012-07-03
377 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,708,636 -68,000 0.27 -0.00 -1,002,320 2012-07-03
378 0011 HANG SENG BANK, LIMITED:O 8,463,016 -10,300 0.44 -0.00 -1,104,160 2012-07-03
379 0163 Emperor International Holdings Limited:O 7,085,413 -758,000 0.19 -0.02 -1,121,840 2012-07-03
380 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,914,502 -33,000 0.08 -0.00 -1,412,400 2012-07-03
381 0763 ZTE CORPORATION:H 1,927,174 -96,000 0.31 -0.02 -1,447,680 2012-07-03
382 0941 China Mobile Limited (HK):O 12,522,637 -17,000 0.06 -0.00 -1,467,950 2012-07-03
383 2008 Phoenix Media Investment (Holdings) Limited:O 41,950,000 -928,000 0.84 -0.02 -2,347,840 2012-07-03
384 0005 HSBC HOLDINGS PLC:O 74,170,603 -35,318 0.41 -0.00 -2,454,601 2012-07-03
385 0001 CK Hutchison Holdings Limited:O 4,145,882 -33,000 0.18 -0.00 -3,163,050 2012-07-03
386 0220 Uni-President China Holdings Ltd.:O 956,000 -433,000 0.03 -0.01 -3,308,120 2012-07-03
387 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 59,693,959 -162,079 0.80 -0.00 -3,379,347 2012-07-03
388 0883 CNOOC LIMITED:O 15,768,345 -224,000 0.04 -0.00 -3,503,360 2012-07-03

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