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

CCASS holding changes from 2012-07-09 to 2012-07-10

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 252,548,767 1,890,000 0.11 0.00 9,601,200 2012-07-10
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,192,382 1,210,000 0.20 0.01 7,780,300 2012-07-10
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,183,031 39,900 0.94 0.00 4,269,300 2012-07-10
4 3323 China National Building Material Company Limited:H 24,426,000 490,000 0.85 0.02 3,969,000 2012-07-10
5 0992 LENOVO GROUP LIMITED:O 11,054,000 572,000 0.11 0.01 3,323,320 2012-07-10
6 0857 PETROCHINA COMPANY LIMITED:H 76,946,024 294,000 0.36 0.00 2,790,060 2012-07-10
7 3983 China BlueChemical Ltd.:H 9,362,000 598,000 0.53 0.03 2,511,600 2012-07-10
8 2338 WEICHAI POWER CO., LTD.:H 1,041,800 77,000 0.26 0.02 2,025,100 2012-07-10
9 2868 Beijing Capital Land Co., Ltd.:H 13,290,000 846,000 1.30 0.08 2,005,020 2012-07-10
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 88,184,018 635,000 0.29 0.00 1,930,400 2012-07-10
11 0267 CITIC Limited (HK):O 9,733,428 115,000 0.27 0.00 1,354,700 2012-07-10
12 3389 Hengdeli Holdings Limited:O 2,864,000 580,000 0.07 0.01 1,264,400 2012-07-10
13 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,042,121 300,500 0.14 0.01 1,093,820 2012-07-10
14 3383 Agile Group Holdings Limited (KY):O 1,172,000 94,000 0.03 0.00 1,009,560 2012-07-10
15 0494 LI & FUNG LIMITED:O 3,279,958 66,000 0.04 0.00 939,840 2012-07-10
16 3328 Bank of Communications Co., Ltd.:H 60,006,160 187,000 0.21 0.00 938,740 2012-07-10
17 0813 Shimao Group Holdings Limited:O 1,551,500 73,000 0.04 0.00 925,640 2012-07-10
18 1398 Industrial and Commercial Bank of China Limited:H 224,178,276 200,144 0.26 0.00 834,600 2012-07-10
19 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,737,066 163,000 0.23 0.02 823,150 2012-07-10
20 0883 CNOOC LIMITED:O 15,383,345 48,000 0.03 0.00 728,640 2012-07-10
21 0914 Anhui Conch Cement Company Limited:H 3,664,661 36,500 0.28 0.00 726,350 2012-07-10
22 0011 HANG SENG BANK, LIMITED:O 8,502,216 6,300 0.44 0.00 674,730 2012-07-10
23 1109 CHINA RESOURCES LAND LIMITED:O 1,590,000 42,000 0.03 0.00 672,840 2012-07-10
24 0038 FIRST TRACTOR COMPANY LIMITED:H 2,386,000 106,000 0.59 0.03 639,180 2012-07-10
25 0435 Sunlight Real Estate Investment Trust:Unit 15,025,076 235,000 0.94 0.01 634,500 2012-07-10
26 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,271,852 51,800 0.07 0.00 603,988 2012-07-10
27 0489 DongFeng Motor Group Company Limited (CN):H 3,008,000 50,000 0.11 0.00 547,000 2012-07-10
28 6030 CITIC Securities Company Limited:H 149,500 33,500 0.01 0.00 500,490 2012-07-10
29 0291 China Resources Beer (Holdings) Company Limited:O 2,998,470 22,000 0.12 0.00 495,000 2012-07-10
30 0998 China CITIC Bank Corporation Limited:H 36,237,283 114,000 0.24 0.00 433,200 2012-07-10
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,679,913 48,800 0.36 0.00 424,560 2012-07-10
32 0189 DONGYUE GROUP LIMITED:O 6,461,000 118,000 0.30 0.01 418,900 2012-07-10
33 3800 GCL Technology Holdings Limited (KY):O 46,985,000 251,000 0.30 0.00 411,640 2012-07-10
34 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,613,000 128,000 0.30 0.01 394,240 2012-07-10
35 0983 SOCAM Development Limited:O 822,065 50,000 0.17 0.01 384,000 2012-07-10
36 0743 Asia Cement (China) Holdings Corporation:O 8,846,500 121,000 0.57 0.01 379,940 2012-07-10
37 1928 Sands China Ltd.:O 812,400 16,000 0.01 0.00 359,200 2012-07-10
38 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 17,111,785 318,000 0.52 0.01 340,260 2012-07-10
39 0891 Trinity Limited (BM):O 2,720,000 58,000 0.16 0.00 316,680 2012-07-10
40 0375 YGM TRADING LIMITED:O 305,188 17,000 0.18 0.01 297,500 2012-07-10
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,368,000 44,000 0.07 0.00 290,400 2012-07-10
42 2382 Sunny Optical Technology (Group) Company Limited:O 1,148,000 99,000 0.11 0.01 287,100 2012-07-10
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,984,105 10,600 0.33 0.00 284,610 2012-07-10
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,209,297 29,600 0.33 0.00 278,832 2012-07-10
45 1766 CRRC Corporation Limited:H 4,424,000 49,000 0.22 0.00 267,540 2012-07-10
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,671,324 18,469 0.27 0.00 257,458 2012-07-10
47 2010 Real Nutriceutical Group Limited:O 1,925,000 112,000 0.17 0.01 245,280 2012-07-10
48 2689 Nine Dragons Paper (Holdings) Limited:O 6,752,500 54,000 0.14 0.00 243,540 2012-07-10
49 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,760,000 206,000 0.08 0.00 243,080 2012-07-10
50 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,229,072 78,000 0.59 0.00 228,540 2012-07-10
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,480,000 90,000 0.55 0.01 217,800 2012-07-10
52 2356 DAH SING BANKING GROUP LIMITED:O 1,681,849 30,400 0.13 0.00 214,016 2012-07-10
53 0405 Yuexiu Real Estate Investment Trust:Unit 8,207,005 55,000 0.77 0.01 213,950 2012-07-10
54 1070 TCL Electronics Holdings Limited:O 1,735,000 56,000 0.13 0.00 212,800 2012-07-10
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,758,000 90,000 0.38 0.00 209,700 2012-07-10
56 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,604,000 80,000 0.18 0.01 200,000 2012-07-10
57 3883 China Aoyuan Group Limited:O 5,139,000 186,000 0.20 0.01 199,020 2012-07-10
58 0623 SinoMedia Holding Limited:O 661,000 66,000 0.12 0.01 196,680 2012-07-10
59 1033 Sinopec Oilfield Service Corporation:H 16,258,000 100,000 1.16 0.01 180,000 2012-07-10
60 0917 NEW WORLD CHINA LAND LIMITED:O 8,291,073 50,000 0.10 0.00 161,500 2012-07-10
61 0861 DIGITAL CHINA HOLDINGS LIMITED:O 330,400 11,800 0.03 0.00 156,468 2012-07-10
62 0493 GOME Retail Holdings Limited:O 35,376,303 150,000 0.21 0.00 150,000 2012-07-10
63 0272 SHUI ON LAND LIMITED:O 11,462,788 43,000 0.20 0.00 138,460 2012-07-10
64 1777 Fantasia Holdings Group Co., Limited:O 8,634,000 159,000 0.17 0.00 136,740 2012-07-10
65 1893 China National Materials Company Limited:H 9,586,000 60,000 0.82 0.01 136,200 2012-07-10
66 2727 Shanghai Electric Group Company Limited:H 6,740,000 42,000 0.23 0.00 130,200 2012-07-10
67 0199 ITC Properties Group Limited:O 11,172,888 57,000 2.91 0.01 129,390 2012-07-10
68 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 15,782,854 64,000 0.48 0.00 128,640 2012-07-10
69 0406 YAU LEE HOLDINGS LIMITED:O 4,264,000 124,000 0.97 0.03 127,720 2012-07-10
70 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,538,000 54,000 0.14 0.00 125,280 2012-07-10
71 3337 Anton Oilfield Services Group:O 2,706,000 78,000 0.13 0.00 124,800 2012-07-10
72 1186 China Railway Construction Corporation Limited:H 8,057,500 19,500 0.39 0.00 123,240 2012-07-10
73 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,933,340 50,000 0.17 0.00 120,500 2012-07-10
74 6823 HKT Limited (KY):O 2,156,561 19,045 0.03 0.00 117,508 2012-07-10
75 1968 Peak Sport Products Co., Limited:O 1,106,000 93,000 0.05 0.00 117,180 2012-07-10
76 0149 China Agri-Products Exchange Limited:O 3,593,679 290,000 0.15 0.01 116,000 2012-07-10
77 2282 MGM China Holdings Limited:O 2,589,600 10,000 0.07 0.00 113,000 2012-07-10
78 0065 Grand Ocean Advanced Resources Company Limited:O 26,276,480 100,000 3.59 0.01 113,000 2012-07-10
79 1133 Harbin Electric Company Limited:H 1,546,000 18,000 0.23 0.00 110,880 2012-07-10
80 2331 LI NING COMPANY LIMITED:O 909,000 25,000 0.09 0.00 110,000 2012-07-10
81 3339 Lonking Holdings Limited:O 11,276,000 58,000 0.26 0.00 106,720 2012-07-10
82 0887 Emperor Watch & Jewellery Limited:O 19,760,000 140,000 0.29 0.00 105,000 2012-07-10
83 1083 Towngas Smart Energy Company Limited:O 1,251,024 18,000 0.05 0.00 103,320 2012-07-10
84 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,298,000 6,000 0.22 0.00 102,600 2012-07-10
85 0041 GREAT EAGLE HOLDINGS LIMITED:O 237,112 5,000 0.04 0.00 100,250 2012-07-10
86 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 986,000 43,000 0.10 0.00 96,320 2012-07-10
87 3300 CHINA GLASS HOLDINGS LIMITED:O 2,522,000 90,000 0.16 0.01 94,500 2012-07-10
88 0168 TSINGTAO BREWERY COMPANY LIMITED:H 36,000 2,000 0.01 0.00 92,400 2012-07-10
89 1171 Yankuang Energy Group Company Limited:H 5,995,600 8,000 0.31 0.00 90,720 2012-07-10
90 0372 PT International Development Corporation Limited:O 32,037,185 208,000 4.12 0.03 88,400 2012-07-10
91 1259 Prosperous Future Holdings Limited (KY):O 163,000 38,000 0.02 0.00 86,640 2012-07-10
92 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,808,000 100,000 0.16 0.01 84,000 2012-07-10
93 0945 MANULIFE FINANCIAL CORPORATION:O 1,278,402 1,000 0.07 0.00 83,850 2012-07-10
94 2038 FIH Mobile Limited:O 21,035,017 30,000 0.29 0.00 82,500 2012-07-10
95 1966 China SCE Group Holdings Limited:O 1,343,000 44,000 0.05 0.00 78,760 2012-07-10
96 0054 HOPEWELL HOLDINGS LIMITED:O 2,063,275 3,500 0.24 0.00 78,225 2012-07-10
97 0563 Shanghai Industrial Urban Development Group Limited:O 2,988,300 50,000 0.06 0.00 76,000 2012-07-10
98 1115 Tibet Water Resources Ltd.:O 4,501,000 50,000 0.18 0.00 75,000 2012-07-10
99 0064 GET NICE HOLDINGS LIMITED:O 44,080,000 230,000 0.99 0.01 74,750 2012-07-10
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 801,250 5,000 0.08 0.00 74,500 2012-07-10
101 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 168,296,176 301,000 0.53 0.00 74,347 2012-07-10
102 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,014,683 14,000 0.54 0.00 66,920 2012-07-10
103 0956 China Suntien Green Energy Corporation Limited:H 4,047,000 48,000 0.30 0.00 65,760 2012-07-10
104 3666 Shanghai XNG Holdings Limited:O 270,000 48,000 0.02 0.00 65,760 2012-07-10
105 2357 AviChina Industry & Technology Company Limited:H 12,156,054 24,000 0.52 0.00 61,200 2012-07-10
106 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,138,000 30,000 0.34 0.00 60,900 2012-07-10
107 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,593,532 40,000 0.18 0.00 58,000 2012-07-10
108 0659 CTF Services Limited (BM):O 2,198,273 5,000 0.06 0.00 56,700 2012-07-10
109 0371 Beijing Enterprises Water Group Limited:O 5,419,700 40,000 0.08 0.00 56,000 2012-07-10
110 3360 Far East Horizon Limited:O 231,000 10,000 0.01 0.00 54,500 2012-07-10
111 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,685,942 100,000 0.49 0.00 53,000 2012-07-10
112 0059 Skyfame Realty (Holdings) Limited:O 872,434 100,000 0.04 0.00 53,000 2012-07-10
113 0763 ZTE CORPORATION:H 1,964,974 4,000 0.31 0.00 51,600 2012-07-10
114 1382 Pacific Textiles Holdings Limited:O 3,845,000 10,000 0.27 0.00 49,000 2012-07-10
115 3818 China Dongxiang (Group) Co., Ltd.:O 8,331,000 72,000 0.15 0.00 48,960 2012-07-10
116 0242 SHUN TAK HOLDINGS LIMITED:O 8,036,770 18,000 0.27 0.00 48,960 2012-07-10
117 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,774,943 6,000 0.05 0.00 48,000 2012-07-10
118 0166 New Times Corporation Limited (BM):O 4,281,800 54,000 0.75 0.01 47,520 2012-07-10
119 2312 China Financial Leasing Group Limited:O 2,448,075 260,000 0.55 0.06 47,320 2012-07-10
120 0019 SWIRE PACIFIC LIMITED:A 1,873,753 500 0.21 0.00 45,450 2012-07-10
121 0729 FDG Electric Vehicles Limited:O 64,626,533 140,000 0.59 0.00 44,100 2012-07-10
122 0631 Sany Heavy Equipment International Holdings Company Limited:O 930,500 10,000 0.03 0.00 43,000 2012-07-10
123 0606 China Agri-Industries Holdings Limited:O 8,432,952 10,000 0.21 0.00 42,200 2012-07-10
124 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,453,120 50,000 0.19 0.00 41,000 2012-07-10
125 0057 CHEN HSONG HOLDINGS LIMITED:O 1,246,000 18,000 0.20 0.00 40,680 2012-07-10
126 3886 Town Health International Medical Group Limited:O 3,165,900 68,000 0.35 0.01 40,120 2012-07-10
127 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 19,570,000 80,000 0.85 0.00 39,600 2012-07-10
128 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 69,986,000 36,000 8.94 0.00 39,600 2012-07-10
129 0220 Uni-President China Holdings Ltd.:O 401,000 5,000 0.01 0.00 39,400 2012-07-10
130 0805 GLENCORE PLC:O 280,100 1,000 0.00 0.00 37,150 2012-07-10
131 1111 Chong Hing Bank Limited:O 1,252,600 3,000 0.29 0.00 36,960 2012-07-10
132 0610 WAI KEE HOLDINGS LIMITED:O 1,262,000 28,000 0.16 0.00 36,960 2012-07-10
133 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 384,825 14,000 0.08 0.00 34,580 2012-07-10
134 0985 CST Holding (HK) Limited (KY):O 109,215,864 256,000 0.40 0.00 34,048 2012-07-10
135 1623 Hilong Holding Limited:O 612,000 20,000 0.04 0.00 33,200 2012-07-10
136 1999 Man Wah Holdings Limited:O 484,000 10,000 0.05 0.00 32,300 2012-07-10
137 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,432,000 16,000 0.14 0.00 32,160 2012-07-10
138 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,242,000 6,000 0.30 0.00 31,800 2012-07-10
139 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,163,496 90,000 0.27 0.01 31,500 2012-07-10
140 1237 China Environmental Technology and Bioenergy Holdings Limited:O 30,000 30,000 0.00 0.00 30,900 2012-07-10
141 0020 WHEELOCK AND COMPANY LIMITED:O 328,393 1,000 0.02 0.00 30,650 2012-07-10
142 0321 TEXWINCA HOLDINGS LIMITED:O 66,000 4,000 0.00 0.00 30,520 2012-07-10
143 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,431,100 100,000 0.23 0.00 30,000 2012-07-10
144 1086 Goodbaby International Holdings Limited:O 3,780,000 15,000 0.38 0.00 29,550 2012-07-10
145 0231 Ping An Securities Group (Holdings) Limited:O 29,451,246 180,000 0.27 0.00 26,460 2012-07-10
146 2888 STANDARD CHARTERED PLC:O 490,402 150 0.02 0.00 25,800 2012-07-10
147 1788 Guotai Junan International Holdings Limited:O 1,518,000 10,000 0.09 0.00 25,300 2012-07-10
148 8071 China Netcom Technology Holdings Limited:O 4,005,500 100,000 0.22 0.01 25,000 2012-07-10
149 1988 China Minsheng Banking Corp., Ltd.:H 12,212,400 3,600 0.21 0.00 24,768 2012-07-10
150 0812 Southwest Securities International Securities Limited:O 618,000 50,000 0.05 0.00 24,750 2012-07-10
151 0670 China Eastern Airlines Corporation Limited:H 8,008,000 10,000 0.23 0.00 24,600 2012-07-10
152 3378 Xiamen International Port Co., Ltd:H 5,134,000 30,000 0.52 0.00 23,700 2012-07-10
153 0136 China Ruyi Holdings Limited:O 1,823,359 100,000 0.53 0.03 23,500 2012-07-10
154 87001 Hui Xian Real Estate Investment Trust:Unit 9,934,642 6,000 0.20 0.00 22,380 2012-07-10
155 0548 Shenzhen Expressway Corporation Limited:H 1,932,000 8,000 0.26 0.00 22,160 2012-07-10
156 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,480,000 2,000 0.55 0.00 21,240 2012-07-10
157 1072 Dongfang Electric Corporation Limited:H 927,000 1,400 0.27 0.00 20,496 2012-07-10
158 1041 Lamtex Holdings Limited:O 9,267,800 500,000 0.12 0.01 19,500 2012-07-10
159 0881 Zhongsheng Group Holdings Limited:O 751,500 2,000 0.04 0.00 18,800 2012-07-10
160 0975 Mongolian Mining Corporation:O 75,000 4,000 0.00 0.00 18,600 2012-07-10
161 0873 China Taifeng Beddings Holdings Limited:O 512,000 10,000 0.05 0.00 18,200 2012-07-10
162 0616 EMINENCE ENTERPRISE LIMITED:O 1,796,869 160,000 0.28 0.02 18,080 2012-07-10
163 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,834,384 40,000 0.19 0.00 17,600 2012-07-10
164 1210 Christine International Holdings Limited:O 310,000 12,000 0.03 0.00 16,920 2012-07-10
165 3899 CIMC Enric Holdings Limited:O 694,000 4,000 0.07 0.00 16,520 2012-07-10
166 0438 IRICO Group New Energy Company Limited:H 7,175,200 52,000 1.14 0.01 16,120 2012-07-10
167 0194 LIU CHONG HING INVESTMENT LIMITED:O 330,500 2,000 0.09 0.00 14,500 2012-07-10
168 3900 Greentown China Holdings Limited:O 886,000 1,500 0.05 0.00 14,160 2012-07-10
169 0928 King International Investment Limited (KY):O 2,251,280 100,000 0.07 0.00 13,700 2012-07-10
170 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 578,000 4,000 0.12 0.00 13,560 2012-07-10
171 0696 TRAVELSKY TECHNOLOGY LIMITED:H 946,500 3,000 0.10 0.00 11,790 2012-07-10
172 0715 China Oceanwide Holdings Limited:O 307,468,800 16,000 3.43 0.00 10,080 2012-07-10
173 0866 China Qinfa Group Limited:O 1,748,000 10,000 0.08 0.00 9,600 2012-07-10
174 2088 Xiwang Property Holdings Company Limited:O 5,589,717 12,000 0.55 0.00 9,120 2012-07-10
175 1371 China Ecotourism Group Limited:O 25,579,480 80,000 0.34 0.00 7,120 2012-07-10
176 1803 Beijing Sports and Entertainment Industry Group Limited:O 25,000 5,000 0.01 0.00 7,000 2012-07-10
177 3838 China Starch Holdings Limited:O 33,866,000 30,000 0.59 0.00 6,900 2012-07-10
178 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 39,914,116 30,000 0.73 0.00 5,760 2012-07-10
179 1522 BII Railway Transportation Technology Holdings Company Limited:O 116,000 8,000 0.01 0.00 5,680 2012-07-10
180 0353 Energy International Investments Holdings Limited:O 68,858,200 200,000 0.50 0.00 5,400 2012-07-10
181 1368 Xtep International Holdings Limited:O 1,855,500 2,000 0.09 0.00 5,100 2012-07-10
182 1818 Zhaojin Mining Industry Company Limited:H 1,330,500 500 0.15 0.00 4,970 2012-07-10
183 6868 Tenfu (Cayman) Holdings Company Limited:O 302,446,910 1,000 24.65 0.00 4,840 2012-07-10
184 0195 Greentech Technology International Limited:O 2,830,000 10,000 0.10 0.00 4,800 2012-07-10
185 0381 AOM International Group Company Limited:O 14,080,000 100,000 0.24 0.00 4,400 2012-07-10
186 3939 Wanguo Gold Group Limited:O 2,000 2,000 0.00 0.00 4,080 2012-07-10
187 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,774,309 2,000 1.03 0.00 3,440 2012-07-10
188 0182 Concord New Energy Group Limited:O 20,413,800 10,000 0.28 0.00 2,650 2012-07-10
189 8206 Shentong Robot Education Group Company Limited:O 704,000 10,000 0.06 0.00 2,350 2012-07-10
190 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,969,500 500 0.25 0.00 915 2012-07-10
191 0397 Minerva Group Holding Limited:O 12,392,880 -1,000 0.20 -0.00 -82 2012-07-10
192 0649 CMBC Capital Holdings Limited:Wrnt 1,169,360 -20,000 0.24 -0.00 -380 2012-07-10
193 0097 HENDERSON INVESTMENT LIMITED:O 14,341,000 -2,000 0.47 -0.00 -1,120 2012-07-10
194 1868 Neo-Neon Holdings Limited:O 4,207,000 -1,500 0.45 -0.00 -1,485 2012-07-10
195 0340 Tongguan Gold Group Limited:O 78,901,000 -14,000 0.86 -0.00 -1,582 * 2012-07-10
196 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,039,000 -1,000 0.40 -0.00 -1,620 2012-07-10
197 8007 Global Strategic Group Limited:O 93,686 -2,670 0.06 -0.00 -2,270 2012-07-10
198 0544 DAIDO GROUP LIMITED:O 12,991,200 -16,000 0.75 -0.00 -2,400 2012-07-10
199 1813 KWG Group Holdings Limited:O 1,176,000 -500 0.04 -0.00 -2,590 2012-07-10
200 0474 Aceso Life Science Group Limited:O 7,491,758 -16,000 0.19 -0.00 -2,976 2012-07-10
201 1618 Metallurgical Corporation of China Ltd.:H 22,023,000 -2,000 0.77 -0.00 -3,220 2012-07-10
202 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,810,000 -2,000 0.19 -0.00 -3,500 2012-07-10
203 0697 Shoucheng Holdings Limited:O 68,840,000 -10,000 0.77 -0.00 -3,700 2012-07-10
204 0325 Trauson Holdings Company Limited:O 41,000 -1,000 0.01 -0.00 -3,730 2012-07-10
205 2626 Hunan Nonferrous Metals Corporation Limited:H 4,808,000 -2,000 0.29 -0.00 -4,720 2012-07-10
206 0817 China Jinmao Holdings Group Limited:O 5,964,600 -2,000 0.07 -0.00 -4,760 2012-07-10
207 1428 Bright Smart Securities & Commodities Group Limited:O 952,000 -8,000 0.14 -0.00 -4,800 2012-07-10
208 0524 Great Wall Terroir Holdings Limited:O 40,222,001 -12,600 7.72 -0.00 -5,103 2012-07-10
209 0156 LIPPO CHINA RESOURCES LIMITED:O 17,586,076 -40,000 0.19 -0.00 -6,640 2012-07-10
210 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,498,000 -10,000 0.37 -0.00 -6,900 2012-07-10
211 0296 Emperor Entertainment Hotel Limited:O 813,210 -5,000 0.06 -0.00 -7,050 2012-07-10
212 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 62,943,780 -10,000 4.06 -0.00 -7,100 2012-07-10
213 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,321,000 -6,000 0.07 -0.00 -7,980 2012-07-10
214 0613 Planetree International Development Limited:O 77,034,000 -200,000 0.83 -0.00 -8,600 2012-07-10
215 1338 BaWang International (Group) Holding Limited:O 12,202,000 -14,000 0.42 -0.00 -8,680 2012-07-10
216 0233 Mingyuan Medicare Development Company Limited:O 14,055,000 -60,000 0.32 -0.00 -8,700 2012-07-10
217 8046 Heng Xin China Holdings Limited:O 5,455,214 -40,000 0.19 -0.00 -9,400 2012-07-10
218 0712 Comtec Solar Systems Group Limited:O 1,844,000 -10,000 0.16 -0.00 -9,600 2012-07-10
219 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,020,664 -30,000 0.35 -0.00 -10,200 2012-07-10
220 0959 Century Entertainment International Holdings Limited:O 57,414,527 -150,000 1.38 -0.00 -10,350 2012-07-10
221 1073 Da Yu Financial Holdings Limited:O 7,245,200 -50,000 0.76 -0.01 -11,200 2012-07-10
222 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,460,629 -5,000 0.65 -0.00 -11,200 2012-07-10
223 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,721,000 -10,000 0.32 -0.00 -12,500 2012-07-10
224 1898 China Coal Energy Company Limited:H 18,079,348 -2,000 0.44 -0.00 -12,860 2012-07-10
225 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,127,400 -4,000 0.07 -0.00 -12,960 2012-07-10
226 1899 Xingda International Holdings Limited:O 1,241,000 -5,000 0.08 -0.00 -13,300 2012-07-10
227 0076 Elate Holdings Limited:O 35,459,673 -100,000 1.53 -0.00 -13,400 2012-07-10
228 1101 China Huarong Energy Company Limited:O 16,309,500 -8,000 0.23 -0.00 -14,000 2012-07-10
229 2886 Binhai Investment Company Limited:O 6,448,000 -36,000 0.11 -0.00 -14,040 2012-07-10
230 0285 BYD Electronic (International) Company Limited:O 3,043,833 -10,000 0.14 -0.00 -15,700 2012-07-10
231 1361 361 Degrees International Limited:O 2,930,000 -9,000 0.14 -0.00 -16,470 2012-07-10
232 0232 Continental Aerospace Technologies Holding Limited (BM):O 53,728,000 -80,000 1.15 -0.00 -18,240 2012-07-10
233 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 11,767,000 -50,000 0.44 -0.00 -19,500 2012-07-10
234 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 294,719 -2,000 0.19 -0.00 -19,720 2012-07-10
235 0531 Samson Holding Ltd.:O 4,189,000 -20,000 0.14 -0.00 -20,200 2012-07-10
236 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,032,000 -12,000 0.41 -0.00 -20,640 2012-07-10
237 1211 BYD COMPANY LIMITED:H 3,221,900 -1,500 0.41 -0.00 -21,330 2012-07-10
238 0423 Hong Kong Economic Times Holdings Limited:O 372,000 -10,000 0.09 -0.00 -21,800 2012-07-10
239 8207 Chong Sing Holdings FinTech Group Limited:O 4,146,400 -32,000 0.19 -0.00 -22,400 2012-07-10
240 1900 China ITS (Holdings) Co., Ltd.:O 3,198,000 -20,000 0.19 -0.01 -23,000 2012-07-10
241 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 402,000 -2,000 0.05 -0.00 -23,080 2012-07-10
242 0196 Honghua Group Limited:O 1,624,000 -20,000 0.05 -0.00 -23,400 2012-07-10
243 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,040,952 -8,000 0.57 -0.00 -23,520 2012-07-10
244 0868 XINYI GLASS HOLDINGS LIMITED:O 7,267,282 -5,867 0.19 -0.00 -25,404 2012-07-10
245 0538 Ajisen (China) Holdings Limited:O 158,000 -5,000 0.01 -0.00 -28,000 2012-07-10
246 2266 Dorsett Hospitality International Limited:O 1,809,037 -20,000 0.09 -0.00 -28,400 2012-07-10
247 1997 Regent Manner International Holdings Limited:O 820,000 -18,000 0.04 -0.00 -28,620 2012-07-10
248 0603 China Oil And Gas Group Limited:O 25,860,700 -40,000 0.52 -0.00 -28,800 2012-07-10
249 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,575,102 -5,000 0.21 -0.00 -29,000 2012-07-10
250 2007 Country Garden Holdings Company Limited:O 10,530,139 -9,117 0.06 -0.00 -29,539 2012-07-10
251 0588 Beijing North Star Company Limited:H 5,814,000 -22,000 0.82 -0.00 -31,900 2012-07-10
252 1929 Chow Tai Fook Jewellery Group Limited:O 2,870,400 -3,200 0.03 -0.00 -32,896 2012-07-10
253 0578 Rosan Resources Holdings Limited:O 17,483,800 -390,000 0.25 -0.01 -33,150 2012-07-10
254 0823 Link Real Estate Investment Trust:Unit 3,666,180 -1,000 0.16 -0.00 -33,650 2012-07-10
255 0299 Glory Sun Land Group Limited:O 550,000 -32,000 0.05 -0.00 -34,240 * 2012-07-10
256 1638 Kaisa Group Holdings Ltd.:O 739,000 -23,000 0.02 -0.00 -35,190 2012-07-10
257 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,142,200 -12,800 1.03 -0.00 -35,840 2012-07-10
258 0086 SUN HUNG KAI & CO. LIMITED:O 390,727 -10,000 0.02 -0.00 -37,800 2012-07-10
259 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,482,000 -34,000 0.18 -0.00 -39,440 2012-07-10
260 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,012,000 -2,000 0.02 -0.00 -39,600 2012-07-10
261 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,545,000 -20,000 0.13 -0.00 -39,800 2012-07-10
262 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 977,080 -3,000 0.01 -0.00 -39,840 2012-07-10
263 1045 APT SATELLITE HOLDINGS LIMITED:O 970,000 -20,000 0.16 -0.00 -40,400 2012-07-10
264 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,180,000 -8,000 0.07 -0.00 -42,800 2012-07-10
265 8220 Bingo Group Holdings Limited:O 70,924,000 -580,000 1.16 -0.01 -43,500 2012-07-10
266 0778 Fortune Real Estate Investment Trust:Unit 1,949,600 -9,000 0.11 -0.00 -43,650 2012-07-10
267 1768 Bracell Limited (BM):O 1,228,500 -24,000 0.04 -0.00 -43,680 2012-07-10
268 2883 China Oilfield Services Limited:H 2,904,600 -4,000 0.19 -0.00 -46,640 2012-07-10
269 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,834,012 -16,000 0.48 -0.00 -46,720 2012-07-10
270 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,286,544 -58,000 0.29 -0.01 -47,560 2012-07-10
271 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,390,000 -30,000 0.08 -0.00 -47,700 2012-07-10
272 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 72,000 -2,000 0.01 -0.00 -48,100 2012-07-10
273 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,482,137 -4,000 0.09 -0.00 -49,200 2012-07-10
274 3308 Golden Eagle Retail Group Limited:O 278,000 -3,000 0.01 -0.00 -49,440 2012-07-10
275 0210 Daphne International Holdings Limited:O 153,400 -6,000 0.01 -0.00 -49,920 2012-07-10
276 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 35,678,680 -34,000 0.63 -0.00 -49,980 2012-07-10
277 0933 Brightoil Petroleum (Holdings) Limited:O 7,386,000 -34,000 0.08 -0.00 -51,680 2012-07-10
278 0276 Mongolia Energy Corporation Limited:O 24,010,098 -140,000 0.36 -0.00 -52,500 2012-07-10
279 1313 China Resources Building Materials Technology Holdings Limited:O 4,316,000 -12,000 0.07 -0.00 -53,040 2012-07-10
280 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,682,000 -30,000 0.14 -0.00 -53,400 2012-07-10
281 0101 HANG LUNG PROPERTIES LIMITED:O 1,252,098 -2,000 0.03 -0.00 -53,500 2012-07-10
282 1051 G-Resources Group Limited:O 47,372,667 -120,000 0.28 -0.00 -54,600 2012-07-10
283 1117 China Modern Dairy Holdings Ltd.:O 1,001,000 -26,000 0.02 -0.00 -55,640 2012-07-10
284 1207 SRE Group Limited:O 14,091,385 -164,000 0.25 -0.00 -55,760 2012-07-10
285 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,183,369 -13,000 0.14 -0.00 -56,420 2012-07-10
286 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,119,967 -16,000 0.97 -0.00 -56,800 2012-07-10
287 1555 MIE Holdings Corporation:O 2,520,000 -28,000 0.10 -0.00 -57,680 2012-07-10
288 0655 HONGKONG CHINESE LIMITED:O 17,015,603 -50,000 0.85 -0.00 -61,000 2012-07-10
289 2009 BBMG Corporation:H 3,055,000 -12,000 0.26 -0.00 -65,040 2012-07-10
290 0999 I.T LIMITED:O 2,163,038 -20,000 0.18 -0.00 -65,600 2012-07-10
291 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,446,000 -34,000 0.74 -0.00 -67,660 2012-07-10
292 0515 China Silver Technology Holdings Limited:O 5,984,000 -68,000 1.35 -0.02 -68,000 2012-07-10
293 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,955,000 -20,000 0.67 -0.00 -68,000 2012-07-10
294 1055 China Southern Airlines Company Limited:H 2,937,000 -20,000 0.11 -0.00 -69,600 2012-07-10
295 0683 KERRY PROPERTIES LIMITED:O 209,766 -2,000 0.01 -0.00 -70,000 2012-07-10
296 1068 China Yurun Food Group Limited:O 4,110,622 -12,000 0.23 -0.00 -71,640 2012-07-10
297 1686 SUNEVISION HOLDINGS LTD.:O 4,715,118 -46,000 0.20 -0.00 -72,220 2012-07-10
298 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,262,554 -22,000 0.21 -0.00 -73,260 2012-07-10
299 0753 Air China Limited:H 9,633,595 -16,000 0.21 -0.00 -75,520 2012-07-10
300 1139 VICTORY GROUP LIMITED:O 916,540 -96,000 0.11 -0.01 -77,760 2012-07-10
301 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 348,056 -5,000 0.03 -0.00 -77,800 2012-07-10
302 1238 Powerlong Real Estate Holdings Limited:O 1,715,000 -58,000 0.04 -0.00 -78,300 2012-07-10
303 3933 United Laboratories International Holdings Limited (The):O 3,346,120 -22,000 0.21 -0.00 -78,980 2012-07-10
304 0978 China Merchants Land Limited:O 483,964 -70,000 0.05 -0.01 -79,100 2012-07-10
305 0298 Chuang's China Investments Limited:O 3,266,970 -200,000 0.21 -0.01 -87,000 2012-07-10
306 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,033,000 -11,500 0.05 -0.00 -87,400 2012-07-10
307 0142 FIRST PACIFIC COMPANY LIMITED:O 466,296 -10,000 0.01 -0.00 -88,000 2012-07-10
308 2369 Coolpad Group Limited:O 8,904,000 -64,000 0.42 -0.00 -88,320 2012-07-10
309 0751 Skyworth Group Limited:O 11,926,493 -26,000 0.44 -0.00 -90,740 2012-07-10
310 1224 C C Land Holdings Limited:O 9,890,045 -50,000 0.38 -0.00 -95,500 2012-07-10
311 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,554,359 -30,000 0.67 -0.00 -96,000 2012-07-10
312 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,962,000 -20,000 0.07 -0.00 -96,000 2012-07-10
313 0001 CK Hutchison Holdings Limited:O 4,046,882 -1,000 0.17 -0.00 -96,800 2012-07-10
314 1913 PRADA S.P.A.:O 82,900 -2,000 0.00 -0.00 -99,500 2012-07-10
315 0008 PCCW LIMITED:O 43,282,084 -34,000 0.60 -0.00 -100,300 2012-07-10
316 0916 China Longyuan Power Group Corporation Limited:H 8,384,000 -20,000 0.31 -0.00 -101,600 2012-07-10
317 0230 Minmetals Land Limited:O 8,535,810 -101,000 0.26 -0.00 -103,020 2012-07-10
318 0163 Emperor International Holdings Limited:O 6,625,580 -70,000 0.18 -0.00 -108,500 2012-07-10
319 2222 NVC International Holdings Limited:O 4,942,000 -74,000 0.16 -0.00 -108,780 2012-07-10
320 0347 Angang Steel Company Limited:H 13,866,592 -26,600 1.28 -0.00 -111,720 2012-07-10
321 2688 ENN Energy Holdings Limited:O 68,000 -4,000 0.01 -0.00 -114,000 2012-07-10
322 6837 Haitong Securities Co., Ltd.:H 198,400 -10,800 0.01 -0.00 -114,696 2012-07-10
323 1333 China Zhongwang Holdings Limited:O 5,704,400 -40,000 0.11 -0.00 -114,800 2012-07-10
324 0480 HKR INTERNATIONAL LIMITED:O 4,177,764 -40,000 0.31 -0.00 -120,000 2012-07-10
325 3998 Bosideng International Holdings Limited:O 11,870,000 -60,000 0.15 -0.00 -121,800 2012-07-10
326 1918 Sunac China Holdings Limited:O 893,000 -35,000 0.03 -0.00 -122,150 2012-07-10
327 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 69,500 -5,000 0.00 -0.00 -122,250 2012-07-10
328 1387 China Dili Group:O 107,676,000 -380,000 0.51 -0.00 -127,300 2012-07-10
329 1088 China Shenhua Energy Company Limited:H 3,575,551 -4,500 0.11 -0.00 -127,575 2012-07-10
330 0082 Crazy Sports Group Limited:O 39,417,800 -198,000 1.25 -0.01 -130,680 2012-07-10
331 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,854,502 -3,000 0.08 -0.00 -131,850 2012-07-10
332 0410 SOHO CHINA LIMITED:O 4,159,000 -22,000 0.08 -0.00 -134,420 2012-07-10
333 0700 TENCENT HOLDINGS LIMITED:O 369,900 -600 0.02 -0.00 -138,240 2012-07-10
334 0656 FOSUN INTERNATIONAL LIMITED:O 16,557,500 -33,000 0.26 -0.00 -138,270 2012-07-10
335 1199 COSCO SHIPPING Ports Limited:O 2,581,437 -14,000 0.10 -0.00 -140,560 2012-07-10
336 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 24,841,101 -1,406,335 0.41 -0.02 -140,634 2012-07-10
337 0691 China Shanshui Cement Group Limited:O 104,613,000 -26,000 3.72 -0.00 -140,920 2012-07-10
338 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,867,766 -14,000 0.01 -0.00 -141,680 2012-07-10
339 1733 E-Commodities Holdings Limited:O 7,380,000 -100,000 0.20 -0.00 -143,000 2012-07-10
340 1836 Stella International Holdings Limited:O 18,829,726 -7,500 2.37 -0.00 -144,000 2012-07-10
341 0069 SHANGRI-LA ASIA LIMITED:O 2,608,123 -10,000 0.08 -0.00 -150,800 2012-07-10
342 0694 Beijing Capital International Airport Company Limited:H 7,529,840 -30,000 0.40 -0.00 -156,300 2012-07-10
343 2128 China Lesso Group Holdings Limited:O 3,606,000 -45,000 0.12 -0.00 -159,750 2012-07-10
344 0802 China e-Wallet Payment Group Limited:O 1,721,754 -253,000 0.35 -0.05 -161,920 2012-07-10
345 0566 Hanergy Thin Film Power Group Limited:O 123,721,200 -742,000 0.92 -0.01 -163,240 2012-07-10
346 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,292,288 -9,000 0.87 -0.00 -170,280 2012-07-10
347 0709 GIORDANO INTERNATIONAL LIMITED:O 1,326,000 -30,000 0.09 -0.00 -170,700 2012-07-10
348 0273 MASON GROUP HOLDINGS LIMITED:O 2,832,516 -1,400,000 0.34 -0.17 -170,800 2012-07-10
349 1122 QINGLING MOTORS CO. LTD:H 6,820,458 -100,000 0.55 -0.01 -184,000 2012-07-10
350 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,344,000 -9,000 0.22 -0.00 -185,400 2012-07-10
351 0384 CHINA GAS HOLDINGS LIMITED:O 3,864,213 -48,000 0.09 -0.00 -192,000 2012-07-10
352 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 906,000 -50,000 0.08 -0.00 -194,500 2012-07-10
353 2233 WEST CHINA CEMENT LIMITED:O 10,550,000 -136,000 0.23 -0.00 -206,720 2012-07-10
354 1800 China Communications Construction Company Limited:H 41,624,772 -31,000 0.94 -0.00 -209,250 2012-07-10
355 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 400,000 -28,000 0.03 -0.00 -214,760 2012-07-10
356 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 823,475 -5,500 0.13 -0.00 -215,600 2012-07-10
357 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 742,000 -23,500 0.04 -0.00 -216,435 2012-07-10
358 0151 Want Want China Holdings Limited:O 370,000 -22,000 0.00 -0.00 -221,320 2012-07-10
359 0297 Sinofert Holdings Limited:O 14,400,400 -174,000 0.21 -0.00 -227,940 2012-07-10
360 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 90,500 -13,500 0.01 -0.00 -231,390 2012-07-10
361 1038 CK Infrastructure Holdings Limited:O 1,558,000 -5,000 0.06 -0.00 -236,750 2012-07-10
362 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,974,000 -89,000 0.17 -0.00 -254,540 2012-07-10
363 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,986,495 -38,000 0.11 -0.00 -268,660 2012-07-10
364 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,264,825 -3,000 0.16 -0.00 -278,550 2012-07-10
365 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,210,700 -74,000 0.14 -0.00 -281,940 2012-07-10
366 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,065,279 -100,000 0.27 -0.01 -296,000 2012-07-10
367 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 159,000 -4,000 0.01 -0.00 -308,000 2012-07-10
368 1128 Wynn Macau, Limited:O 1,716,000 -18,400 0.03 -0.00 -310,960 2012-07-10
369 3777 China Fiber Optic Network System Group Ltd.:O 2,382,000 -294,000 0.20 -0.02 -311,640 2012-07-10
370 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 789,400 -20,000 0.12 -0.00 -316,400 2012-07-10
371 2899 ZIJIN MINING GROUP CO., LTD.:H 53,041,105 -123,000 0.88 -0.00 -324,720 2012-07-10
372 0886 Silver Base Group Holdings Limited:O 3,479,000 -106,000 0.29 -0.01 -367,820 2012-07-10
373 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 445,000 -30,000 0.04 -0.00 -369,000 2012-07-10
374 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 199,000 -24,000 0.09 -0.01 -375,840 2012-07-10
375 0826 Tiangong International Company Limited:O 5,168,000 -244,000 0.28 -0.01 -392,840 2012-07-10
376 0013 Hutchison Whampoa Limited:O 11,715,203 -5,726 0.27 -0.00 -393,090 2012-07-10
377 0176 Superactive Group Company Limited:O 15,658,000 -1,500,000 1.58 -0.15 -435,000 2012-07-10
378 2866 COSCO SHIPPING Development Co., Ltd.:H 30,847,642 -232,200 0.82 -0.01 -455,112 2012-07-10
379 3993 CMOC Group Limited (CN):H 14,135,000 -161,000 1.08 -0.01 -466,900 2012-07-10
380 0808 Prosperity Real Estate Investment Trust:Unit 18,774,525 -278,000 1.37 -0.02 -503,180 2012-07-10
381 0960 Longfor Group Holdings Limited:O 191,500 -40,000 0.00 -0.00 -516,000 2012-07-10
382 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,208,627 -63,000 0.06 -0.00 -565,110 2012-07-10
383 1336 New China Life Insurance Company Ltd.:H 30,500 -19,000 0.00 -0.00 -566,200 2012-07-10
384 0083 SINO LAND COMPANY LIMITED:O 4,952,524 -47,200 0.08 -0.00 -575,840 2012-07-10
385 0880 SJM Holdings Limited:O 2,070,000 -40,000 0.04 -0.00 -582,400 2012-07-10
386 0067 China Lumena New Materials Corp.:O 50,384,000 -442,000 0.90 -0.01 -596,700 2012-07-10
387 1393 Hidili Industry International Development Limited:O 8,043,562 -282,000 0.39 -0.01 -603,480 2012-07-10
388 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,484,000 -430,000 0.07 -0.01 -606,300 2012-07-10
389 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,199,880 -68,200 0.36 -0.00 -631,532 2012-07-10
390 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,408,000 -230,000 0.22 -0.00 -632,500 2012-07-10
391 0286 Aidigong Maternal & Child Health Limited (BM):O 7,108,015 -2,090,000 0.29 -0.09 -658,350 2012-07-10
392 0511 TELEVISION BROADCASTS LIMITED:O 17,397,144 -12,000 3.97 -0.00 -678,000 2012-07-10
393 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,096,526 -130,000 0.20 -0.00 -735,800 2012-07-10
394 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,238,000 -60,000 0.11 -0.00 -763,200 2012-07-10
395 0604 SHENZHEN INVESTMENT LIMITED:O 16,208,733 -408,000 0.45 -0.01 -767,040 2012-07-10
396 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,555,571 -33,500 0.24 -0.00 -782,225 2012-07-10
397 0819 Tianneng Power International Limited:O 1,418,000 -162,000 0.13 -0.01 -784,080 2012-07-10
398 0006 Power Assets Holdings Limited:O 8,772,588 -13,500 0.41 -0.00 -793,125 2012-07-10
399 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,331,400 -32,000 0.06 -0.00 -793,600 2012-07-10
400 0002 CLP HOLDINGS LIMITED:O 15,489,522 -12,500 0.64 -0.00 -818,125 2012-07-10
401 0123 Yuexiu Property Company Limited:O 47,503,400 -442,600 0.51 -0.00 -849,792 2012-07-10
402 0941 China Mobile Limited (HK):O 12,406,037 -10,000 0.06 -0.00 -859,500 2012-07-10
403 0710 BOE Varitronix Limited:O 2,353,688 -310,000 0.73 -0.10 -874,200 2012-07-10
404 0390 CHINA RAILWAY GROUP LIMITED:H 38,571,575 -308,000 0.92 -0.01 -948,640 2012-07-10
405 3988 BANK OF CHINA LIMITED:H 394,150,375 -350,100 0.47 -0.00 -1,004,787 2012-07-10
406 1198 Royale Home Holdings Limited:O 3,095,841 -792,000 0.40 -0.10 -1,061,280 2012-07-10
407 2778 Champion Real Estate Investment Trust:Unit 14,681,340 -387,000 0.30 -0.01 -1,269,360 2012-07-10
408 0119 Poly Property Group Co., Limited:O 6,125,000 -286,000 0.17 -0.01 -1,355,640 2012-07-10
409 0066 MTR CORPORATION LIMITED:O 12,221,467 -54,058 0.21 -0.00 -1,429,834 2012-07-10
410 1299 AIA Group Limited:O 4,445,346 -58,000 0.04 -0.00 -1,586,300 2012-07-10
411 0358 Jiangxi Copper Company Limited:H 7,702,852 -103,000 0.56 -0.01 -1,769,540 2012-07-10
412 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,354,574 -103,040 0.04 -0.00 -1,900,058 2012-07-10
413 0004 Wharf (Holdings) Limited (The):O 5,155,847 -45,000 0.17 -0.00 -1,914,750 2012-07-10
414 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,022,766 -560,000 0.62 -0.04 -1,965,600 2012-07-10
415 2008 Phoenix Media Investment (Holdings) Limited:O 36,786,000 -776,000 0.74 -0.02 -1,971,040 2012-07-10
416 0005 HSBC HOLDINGS PLC:O 74,130,730 -29,664 0.41 -0.00 -2,009,736 2012-07-10
417 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,386,852 -208,560 0.28 -0.00 -2,018,861 2012-07-10
418 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -1,322,210 0.00 -1.66 -2,274,201 2012-07-10
419 3333 China Evergrande Group:O 17,297,000 -568,000 0.12 -0.00 -2,453,760 2012-07-10
420 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,194,246 -91,000 0.96 -0.01 -2,866,500 2012-07-10
421 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,793,999 -144,960 0.79 -0.00 -3,015,168 2012-07-10
422 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,518,727 -175,200 0.26 -0.00 -3,044,976 2012-07-10
423 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,408,207 -50,000 0.14 -0.00 -3,057,500 2012-07-10
424 2777 Guangzhou R&F Properties Co., Ltd.:H 5,330,228 -328,400 0.53 -0.03 -3,494,176 2012-07-10

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