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

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 271,522,750 3,127,500 0.11 0.00 15,481,125 2012-07-20
2 3988 BANK OF CHINA LIMITED:H 416,941,775 3,710,000 0.50 0.00 10,647,700 2012-07-20
3 1038 CK Infrastructure Holdings Limited:O 1,697,000 186,000 0.07 0.01 8,955,900 2012-07-20
4 1398 Industrial and Commercial Bank of China Limited:H 232,728,466 1,324,990 0.27 0.00 5,591,458 2012-07-20
5 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,980,683 944,000 0.71 0.17 4,738,880 2012-07-20
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,464,726 44,395 0.97 0.00 4,581,564 2012-07-20
7 3333 China Evergrande Group:O 19,297,000 1,093,000 0.13 0.01 4,153,400 2012-07-20
8 0700 TENCENT HOLDINGS LIMITED:O 395,200 12,300 0.02 0.00 2,853,600 2012-07-20
9 1913 PRADA S.P.A.:O 129,500 42,100 0.01 0.00 2,142,890 2012-07-20
10 0013 Hutchison Whampoa Limited:O 11,634,203 30,000 0.27 0.00 2,139,000 2012-07-20
11 0002 CLP HOLDINGS LIMITED:O 15,639,022 28,500 0.65 0.00 1,875,300 2012-07-20
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,926,554 557,000 0.26 0.04 1,370,220 2012-07-20
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,675,700 327,000 0.15 0.01 1,311,270 2012-07-20
14 0101 HANG LUNG PROPERTIES LIMITED:O 1,338,098 42,000 0.03 0.00 1,134,000 2012-07-20
15 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,814,139 144,000 0.05 0.00 1,110,240 2012-07-20
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,776,574 64,000 0.05 0.00 1,094,400 2012-07-20
17 0347 Angang Steel Company Limited:H 14,263,272 282,000 1.31 0.03 1,065,960 2012-07-20
18 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,744,346 352,130 0.60 0.01 1,031,741 2012-07-20
19 0358 Jiangxi Copper Company Limited:H 7,838,852 57,000 0.56 0.00 996,360 2012-07-20
20 2009 BBMG Corporation:H 3,425,500 163,500 0.29 0.01 791,340 2012-07-20
21 0992 LENOVO GROUP LIMITED:O 11,082,000 130,000 0.11 0.00 770,900 2012-07-20
22 1813 KWG Group Holdings Limited:O 1,468,500 163,000 0.05 0.01 733,500 2012-07-20
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,179,713 74,000 0.37 0.00 657,860 2012-07-20
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,302,880 73,800 0.37 0.01 647,226 2012-07-20
25 0372 PT International Development Corporation Limited:O 26,915,185 1,216,000 3.46 0.16 632,320 2012-07-20
26 0691 China Shanshui Cement Group Limited:O 104,981,000 143,000 3.73 0.01 589,160 2012-07-20
27 1101 China Huarong Energy Company Limited:O 16,725,500 408,000 0.24 0.01 583,440 2012-07-20
28 3339 Lonking Holdings Limited:O 12,653,000 431,000 0.30 0.01 551,680 2012-07-20
29 0763 ZTE CORPORATION:H 2,592,294 50,800 0.41 0.01 533,400 2012-07-20
30 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 16,364,854 244,000 0.50 0.01 480,680 2012-07-20
31 0119 Poly Property Group Co., Limited:O 6,335,000 112,000 0.18 0.00 471,520 2012-07-20
32 6030 CITIC Securities Company Limited:H 236,000 31,000 0.02 0.00 450,740 2012-07-20
33 1171 Yankuang Energy Group Company Limited:H 6,453,600 36,000 0.33 0.00 416,160 2012-07-20
34 0291 China Resources Beer (Holdings) Company Limited:O 3,136,470 20,000 0.13 0.00 416,000 2012-07-20
35 0606 China Agri-Industries Holdings Limited:O 8,923,952 97,000 0.22 0.00 388,970 2012-07-20
36 0956 China Suntien Green Energy Corporation Limited:H 4,890,000 286,000 0.36 0.02 383,240 2012-07-20
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,452,967 110,000 0.99 0.00 381,700 2012-07-20
38 2369 Coolpad Group Limited:O 9,072,000 308,000 0.43 0.01 378,840 2012-07-20
39 1072 Dongfang Electric Corporation Limited:H 1,412,200 29,000 0.42 0.01 376,420 2012-07-20
40 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,515,000 177,000 0.13 0.00 373,470 2012-07-20
41 1336 New China Life Insurance Company Ltd.:H 87,400 13,600 0.01 0.00 368,560 2012-07-20
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,366,288 19,000 0.87 0.00 366,320 2012-07-20
43 1988 China Minsheng Banking Corp., Ltd.:H 12,614,600 50,000 0.22 0.00 348,000 2012-07-20
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 92,847,018 104,000 0.30 0.00 318,240 2012-07-20
45 2357 AviChina Industry & Technology Company Limited:H 12,160,054 120,000 0.52 0.01 315,600 2012-07-20
46 6838 WINOX HOLDINGS LIMITED:O 788,000 400,000 0.16 0.08 240,000 2012-07-20
47 0826 Tiangong International Company Limited:O 5,032,000 144,000 0.27 0.01 231,840 2012-07-20
48 0960 Longfor Group Holdings Limited:O 239,500 18,000 0.00 0.00 217,080 2012-07-20
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,956,000 222,000 0.20 0.01 210,900 2012-07-20
50 0001 CK Hutchison Holdings Limited:O 3,951,882 2,000 0.17 0.00 204,000 2012-07-20
51 0655 HONGKONG CHINESE LIMITED:O 17,157,603 164,000 0.86 0.01 200,080 2012-07-20
52 0410 SOHO CHINA LIMITED:O 4,226,500 34,500 0.08 0.00 194,925 2012-07-20
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,871,766 18,000 0.01 0.00 193,320 2012-07-20
54 0405 Yuexiu Real Estate Investment Trust:Unit 9,084,005 47,000 0.85 0.00 182,360 2012-07-20
55 0951 CHAOWEI POWER HOLDINGS LIMITED:O 810,000 42,000 0.08 0.00 181,440 2012-07-20
56 1109 CHINA RESOURCES LAND LIMITED:O 1,594,000 12,000 0.03 0.00 181,200 2012-07-20
57 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 104,000 7,500 0.01 0.00 171,750 2012-07-20
58 1088 China Shenhua Energy Company Limited:H 3,554,551 6,000 0.10 0.00 171,000 2012-07-20
59 1313 China Resources Building Materials Technology Holdings Limited:O 4,834,000 40,000 0.07 0.00 162,400 2012-07-20
60 0123 Yuexiu Property Company Limited:O 47,537,400 84,000 0.51 0.00 158,760 2012-07-20
61 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,893,495 22,000 0.10 0.00 153,560 2012-07-20
62 0020 WHEELOCK AND COMPANY LIMITED:O 339,393 5,000 0.02 0.00 149,500 2012-07-20
63 2868 Beijing Capital Land Co., Ltd.:H 13,174,000 60,000 1.29 0.01 146,400 2012-07-20
64 0375 YGM TRADING LIMITED:O 328,188 8,000 0.20 0.00 140,800 2012-07-20
65 0914 Anhui Conch Cement Company Limited:H 3,746,661 7,000 0.29 0.00 140,350 2012-07-20
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,002,429 9,266 0.28 0.00 130,465 2012-07-20
67 0333 Top Form International Limited:O 15,056,000 430,000 1.40 0.04 129,000 2012-07-20
68 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,474,000 6,000 0.23 0.00 126,900 2012-07-20
69 1068 China Yurun Food Group Limited:O 4,349,622 22,000 0.24 0.00 119,680 2012-07-20
70 2338 WEICHAI POWER CO., LTD.:H 1,011,800 5,000 0.25 0.00 119,500 2012-07-20
71 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 407,000 9,000 0.04 0.00 113,400 2012-07-20
72 0270 GUANGDONG INVESTMENT LIMITED:O 3,518,000 20,000 0.06 0.00 113,000 2012-07-20
73 0144 China Merchants Port Holdings Company Limited:O 1,350,932 4,440 0.05 -0.00 112,332 2012-07-20
74 0819 Tianneng Power International Limited:O 1,092,000 24,000 0.10 0.00 111,840 2012-07-20
75 2899 ZIJIN MINING GROUP CO., LTD.:H 53,447,105 44,000 0.89 0.00 110,880 2012-07-20
76 0958 Huaneng Renewables Corporation Limited:H 510,000 108,000 0.02 0.00 108,000 2012-07-20
77 3323 China National Building Material Company Limited:H 27,234,000 14,000 0.95 0.00 107,100 2012-07-20
78 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,130,000 20,000 0.07 0.00 102,000 2012-07-20
79 2689 Nine Dragons Paper (Holdings) Limited:O 6,828,500 27,000 0.15 0.00 101,790 2012-07-20
80 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,942,066 20,000 0.26 0.00 100,400 2012-07-20
81 0945 MANULIFE FINANCIAL CORPORATION:O 1,291,750 1,200 0.07 0.00 100,320 2012-07-20
82 0959 Century Entertainment International Holdings Limited:O 58,272,527 1,398,000 1.40 0.03 95,064 2012-07-20
83 0712 Comtec Solar Systems Group Limited:O 1,994,000 120,000 0.18 0.01 94,800 2012-07-20
84 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,457,121 25,000 0.15 0.00 93,500 2012-07-20
85 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,338,000 5,000 0.23 0.00 85,900 2012-07-20
86 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,815,307 1,805 0.08 0.00 82,489 2012-07-20
87 3998 Bosideng International Holdings Limited:O 12,126,000 42,000 0.15 0.00 81,900 2012-07-20
88 3383 Agile Group Holdings Limited (KY):O 1,210,000 8,000 0.04 0.00 81,440 2012-07-20
89 1699 China Putian Food Holding Limited:O 184,000 88,000 0.02 0.01 80,080 2012-07-20
90 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,276,309 50,000 1.05 0.00 79,000 2012-07-20
91 3300 CHINA GLASS HOLDINGS LIMITED:O 2,680,000 88,000 0.17 0.01 78,320 2012-07-20
92 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,064,000 11,000 0.05 0.00 77,770 2012-07-20
93 3900 Greentown China Holdings Limited:O 924,500 9,000 0.05 0.00 76,860 2012-07-20
94 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 635,000 46,000 0.05 0.00 76,820 2012-07-20
95 1205 CITIC RESOURCES HOLDINGS LIMITED:O 27,104,120 64,000 0.34 0.00 74,240 2012-07-20
96 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 12,021,046 40,000 1.26 0.00 73,600 2012-07-20
97 1999 Man Wah Holdings Limited:O 494,800 22,000 0.05 0.00 68,860 2012-07-20
98 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,278,000 10,000 0.07 0.00 67,400 2012-07-20
99 1128 Wynn Macau, Limited:O 1,775,200 4,000 0.03 0.00 66,000 2012-07-20
100 1997 Regent Manner International Holdings Limited:O 841,000 41,000 0.04 0.00 65,190 2012-07-20
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,742,359 20,000 0.68 0.00 63,600 2012-07-20
102 1338 BaWang International (Group) Holding Limited:O 12,466,000 112,000 0.43 0.00 61,600 2012-07-20
103 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,907,000 20,000 0.31 0.00 59,600 2012-07-20
104 0857 PETROCHINA COMPANY LIMITED:H 77,596,024 6,000 0.37 0.00 58,740 2012-07-20
105 0494 LI & FUNG LIMITED:O 3,515,958 4,000 0.04 0.00 56,240 2012-07-20
106 0151 Want Want China Holdings Limited:O 475,000 6,000 0.00 0.00 56,040 2012-07-20
107 1733 E-Commodities Holdings Limited:O 7,579,000 50,000 0.20 0.00 56,000 2012-07-20
108 0054 HOPEWELL HOLDINGS LIMITED:O 2,113,275 2,500 0.24 0.00 55,875 2012-07-20
109 0273 MASON GROUP HOLDINGS LIMITED:O 1,032,516 160,000 0.12 0.02 54,400 2012-07-20
110 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,203,197 5,900 0.33 0.00 53,985 2012-07-20
111 2777 Guangzhou R&F Properties Co., Ltd.:H 5,327,028 5,200 0.52 0.00 53,040 2012-07-20
112 2727 Shanghai Electric Group Company Limited:H 6,820,000 18,000 0.23 0.00 50,220 2012-07-20
113 0389 China Tontine Wines Group Limited:O 6,708,000 72,000 0.33 0.00 47,520 2012-07-20
114 0653 BONJOUR HOLDINGS LIMITED:O 9,684,000 40,000 0.32 0.00 46,800 2012-07-20
115 1164 CGN Mining Company Limited:O 2,625,000 60,000 0.08 0.00 46,800 2012-07-20
116 0220 Uni-President China Holdings Ltd.:O 497,000 6,000 0.01 0.00 46,320 2012-07-20
117 0052 FAIRWOOD HOLDINGS LIMITED:O 482,300 3,000 0.39 0.00 46,020 2012-07-20
118 0404 Hsin Chong Group Holdings Limited:O 2,008,296 50,000 0.21 0.01 44,500 2012-07-20
119 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,830,012 16,000 0.48 0.00 44,000 2012-07-20
120 0573 Tao Heung Holdings Limited:O 255,000 11,000 0.02 0.00 43,340 2012-07-20
121 0887 Emperor Watch & Jewellery Limited:O 19,380,000 60,000 0.29 0.00 42,600 2012-07-20
122 3328 Bank of Communications Co., Ltd.:H 60,656,779 8,400 0.21 0.00 42,336 2012-07-20
123 1766 CRRC Corporation Limited:H 4,600,000 7,000 0.23 0.00 41,300 2012-07-20
124 0868 XINYI GLASS HOLDINGS LIMITED:O 7,171,282 10,000 0.19 0.00 39,600 2012-07-20
125 1097 i-CABLE Communications Limited:O 5,322,000 110,000 0.26 0.01 38,500 2012-07-20
126 0464 China In-Tech Limited:O 5,744,000 120,000 1.31 0.03 38,400 2012-07-20
127 0917 NEW WORLD CHINA LAND LIMITED:O 8,244,073 12,000 0.10 0.00 37,920 2012-07-20
128 0082 Crazy Sports Group Limited:O 39,136,400 58,000 1.24 0.00 37,120 2012-07-20
129 1388 Embry Holdings Limited:O 258,000 10,000 0.06 0.00 36,300 2012-07-20
130 1968 Peak Sport Products Co., Limited:O 1,109,000 30,000 0.05 0.00 35,100 2012-07-20
131 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 389,000 3,000 0.05 0.00 34,800 2012-07-20
132 1224 C C Land Holdings Limited:O 9,592,045 20,000 0.37 0.00 34,600 2012-07-20
133 1555 MIE Holdings Corporation:O 2,608,000 16,000 0.10 0.00 34,240 2012-07-20
134 0195 Greentech Technology International Limited:O 2,970,000 70,000 0.10 0.00 33,950 2012-07-20
135 0710 BOE Varitronix Limited:O 2,378,688 13,000 0.73 0.00 33,930 2012-07-20
136 2345 Shanghai Prime Machinery Company Limited:H 8,830,000 32,000 1.16 0.00 32,960 2012-07-20
137 0709 GIORDANO INTERNATIONAL LIMITED:O 1,332,000 6,000 0.09 0.00 32,700 2012-07-20
138 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 657,210 18,000 0.17 0.00 31,500 2012-07-20
139 1918 Sunac China Holdings Limited:O 854,000 10,000 0.03 0.00 31,400 2012-07-20
140 0623 SinoMedia Holding Limited:O 612,000 10,000 0.11 0.00 30,100 2012-07-20
141 0916 China Longyuan Power Group Corporation Limited:H 8,383,000 6,000 0.31 0.00 29,400 2012-07-20
142 0603 China Oil And Gas Group Limited:O 25,940,700 40,000 0.52 0.00 29,200 2012-07-20
143 0866 China Qinfa Group Limited:O 1,746,000 30,000 0.08 0.00 27,900 2012-07-20
144 0210 Daphne International Holdings Limited:O 219,400 4,000 0.01 0.00 27,480 2012-07-20
145 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,996,705 1,000 0.33 0.00 27,250 2012-07-20
146 0083 SINO LAND COMPANY LIMITED:O 4,944,524 2,000 0.08 0.00 26,360 2012-07-20
147 0578 Rosan Resources Holdings Limited:O 17,173,800 320,000 0.24 0.00 25,280 2012-07-20
148 1893 China National Materials Company Limited:H 9,737,000 12,000 0.84 0.00 25,200 2012-07-20
149 0064 GET NICE HOLDINGS LIMITED:O 44,260,000 80,000 0.99 0.00 25,200 2012-07-20
150 0202 EverChina Int'l Holdings Company Limited:O 9,123,500 50,000 0.17 0.00 24,750 2012-07-20
151 2883 China Oilfield Services Limited:H 2,882,600 2,000 0.19 0.00 24,400 2012-07-20
152 8220 Bingo Group Holdings Limited:O 71,224,000 300,000 1.17 0.00 24,300 2012-07-20
153 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,140,000 12,000 1.14 0.01 24,240 2012-07-20
154 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,902,000 12,000 0.15 0.00 24,240 2012-07-20
155 0182 Concord New Energy Group Limited:O 21,253,800 100,000 0.29 0.00 24,100 2012-07-20
156 0515 China Silver Technology Holdings Limited:O 5,990,000 26,000 1.35 0.01 23,920 2012-07-20
157 0231 Ping An Securities Group (Holdings) Limited:O 29,611,246 160,000 0.27 0.00 23,680 2012-07-20
158 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 542,240 7,000 0.02 0.00 23,450 2012-07-20
159 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 427,470 51,000 0.14 0.02 22,440 2012-07-20
160 0076 Elate Holdings Limited:O 36,622,993 200,000 1.50 -0.02 22,400 2012-07-20
161 0538 Ajisen (China) Holdings Limited:O 141,000 4,000 0.01 0.00 21,280 2012-07-20
162 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,090,000 10,000 0.11 0.00 20,500 2012-07-20
163 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 17,235,785 22,000 0.53 0.00 20,460 2012-07-20
164 0531 Samson Holding Ltd.:O 4,180,000 21,000 0.14 0.00 19,320 2012-07-20
165 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 582,483 150,000 0.01 0.00 18,300 2012-07-20
166 2888 STANDARD CHARTERED PLC:O 478,536 96 0.02 0.00 17,530 2012-07-20
167 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,823,496 60,000 0.35 0.01 17,400 2012-07-20
168 2128 China Lesso Group Holdings Limited:O 3,628,000 5,000 0.12 0.00 16,950 2012-07-20
169 0362 China Zenith Chemical Group Limited:O 7,942,700 100,000 1.07 0.01 14,900 2012-07-20
170 0285 BYD Electronic (International) Company Limited:O 3,065,833 10,000 0.14 0.00 14,700 2012-07-20
171 0449 Chigo Holding Limited:O 14,868,000 88,000 0.18 0.00 13,992 2012-07-20
172 1186 China Railway Construction Corporation Limited:H 8,133,500 2,000 0.39 0.00 13,960 2012-07-20
173 1898 China Coal Energy Company Limited:H 18,199,348 2,000 0.44 0.00 13,940 2012-07-20
174 0183 Winfull Group Holdings Limited:O 33,758,000 40,000 0.97 0.00 13,800 2012-07-20
175 3368 Parkson Retail Group Limited:O 363,500 2,000 0.01 0.00 13,600 2012-07-20
176 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,720,000 8,000 0.14 0.00 13,120 2012-07-20
177 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,975,000 7,000 0.25 0.00 12,250 2012-07-20
178 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,370,000 10,000 0.07 0.00 11,800 2012-07-20
179 8071 China Netcom Technology Holdings Limited:O 4,146,500 50,000 0.22 0.00 11,700 2012-07-20
180 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,647,800 100,000 0.16 0.00 11,500 2012-07-20
181 0038 FIRST TRACTOR COMPANY LIMITED:H 2,450,000 2,000 0.61 0.00 11,420 2012-07-20
182 0813 Shimao Group Holdings Limited:O 1,783,000 1,000 0.05 0.00 11,160 2012-07-20
183 1777 Fantasia Holdings Group Co., Limited:O 8,547,000 12,000 0.16 0.00 10,080 2012-07-20
184 1368 Xtep International Holdings Limited:O 1,838,500 4,000 0.08 0.00 9,200 2012-07-20
185 0128 ENM Holdings Limited (HK):O 66,424,652 20,000 4.02 0.00 8,500 2012-07-20
186 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,040,000 5,000 0.40 0.00 7,550 2012-07-20
187 0842 Leoch International Technology Limited:O 1,460,000 7,000 0.11 0.00 7,420 2012-07-20
188 2356 DAH SING BANKING GROUP LIMITED:O 1,627,049 800 0.13 0.00 5,704 2012-07-20
189 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 167,782,176 23,000 0.52 0.00 5,497 2012-07-20
190 0933 Viva Goods Company Limited:O 69,502,507 60,000 0.36 0.00 4,920 2012-07-20
191 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,246,340 2,000 0.20 0.00 3,560 2012-07-20
192 0656 FOSUN INTERNATIONAL LIMITED:O 16,584,000 500 0.26 0.00 2,005 2012-07-20
193 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 11,852,000 5,000 0.44 0.00 1,900 2012-07-20
194 1046 Universe Entertainment and Culture Group Company Limited:O 7,175,000 25,000 0.42 0.00 1,525 2012-07-20
195 8046 Heng Xin China Holdings Limited:O 5,795,214 4,000 0.21 0.00 1,120 2012-07-20
196 0965 Playmates Toys Limited:Wrnt 580,270 -624 0.86 -0.00 -7 2012-07-20
197 0616 EMINENCE ENTERPRISE LIMITED:O 2,438,869 -10,000 0.38 -0.00 -1,460 2012-07-20
198 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 453,500 -6,000 0.07 -0.00 -1,470 2012-07-20
199 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 1,140,000 -10,000 0.14 -0.00 -1,540 2012-07-20
200 0794 Come Sure Group (Holdings) Limited:O 160,000 -2,000 0.04 -0.00 -1,840 2012-07-20
201 0598 SINOTRANS LIMITED:H 7,321,736 -2,000 0.41 -0.00 -2,220 2012-07-20
202 0850 Long Well International Holdings Limited:O 51,634,000 -16,000 1.25 -0.00 -2,752 2012-07-20
203 0353 Energy International Investments Holdings Limited:O 68,858,200 -200,000 0.50 -0.00 -4,600 2012-07-20
204 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 310,000 -10,000 0.08 -0.00 -4,700 2012-07-20
205 0047 Hop Hing Group Holdings Limited:O 872,000 -12,000 0.17 -0.00 -5,100 2012-07-20
206 0263 GT GROUP HOLDINGS LIMITED:O 1,059,584 -20,000 0.27 -0.01 -5,400 2012-07-20
207 0802 China e-Wallet Payment Group Limited:O 1,872,754 -10,000 0.38 -0.00 -6,300 2012-07-20
208 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,966,000 -4,000 0.41 -0.00 -6,880 2012-07-20
209 0497 CSI Properties Limited (BM):O 22,038,004 -20,000 0.27 -0.00 -6,900 2012-07-20
210 1150 MILAN STATION HOLDINGS LIMITED:O 4,542,000 -14,000 0.67 -0.00 -7,000 2012-07-20
211 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,275,544 -11,000 0.29 -0.00 -8,030 2012-07-20
212 1836 Stella International Holdings Limited:O 19,316,342 -500 2.43 -0.00 -9,250 2012-07-20
213 3777 China Fiber Optic Network System Group Ltd.:O 2,490,000 -10,000 0.20 -0.00 -10,100 2012-07-20
214 1822 China Wood International Holding Co., Limited:O 22,077,964 -50,000 3.55 -0.01 -10,100 2012-07-20
215 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 998,600 -1,000 0.13 -0.00 -10,400 2012-07-20
216 0978 China Merchants Land Limited:O 473,964 -10,000 0.04 -0.00 -11,000 2012-07-20
217 0503 Lansen Pharmaceutical Holdings Limited:O 814,000 -6,000 0.20 -0.00 -11,580 2012-07-20
218 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,905,000 -10,000 0.33 -0.00 -11,600 2012-07-20
219 0729 FDG Electric Vehicles Limited:O 65,026,533 -40,000 0.59 -0.00 -11,800 2012-07-20
220 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,361,875 -180,000 0.05 -0.00 -12,060 2012-07-20
221 1029 IRC LIMITED:O 6,484,000 -18,000 0.19 -0.00 -12,420 2012-07-20
222 0999 I.T LIMITED:O 2,189,002 -4,000 0.18 -0.00 -12,720 2012-07-20
223 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 7,398,064 -46,000 0.18 -0.00 -14,950 2012-07-20
224 0008 PCCW LIMITED:O 43,100,684 -4,800 0.59 -0.00 -15,024 2012-07-20
225 0148 Kingboard Holdings Limited:O 1,466,980 -1,000 0.17 -0.00 -15,720 2012-07-20
226 0881 Zhongsheng Group Holdings Limited:O 776,000 -2,000 0.04 -0.00 -16,240 2012-07-20
227 8100 Famous Tech International Holdings Limited:O 5,710,608 -200,000 0.46 -0.02 -16,400 2012-07-20
228 0298 Chuang's China Investments Limited:O 3,266,970 -40,000 0.21 -0.00 -17,600 2012-07-20
229 8137 Honbridge Holdings Limited:O 888,000 -30,000 0.01 -0.00 -18,900 2012-07-20
230 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 324,000 -8,000 0.13 -0.00 -18,960 2012-07-20
231 2331 LI NING COMPANY LIMITED:O 1,027,500 -5,000 0.10 -0.00 -19,600 2012-07-20
232 0276 Mongolia Energy Corporation Limited:O 23,395,098 -60,000 0.35 -0.00 -19,800 2012-07-20
233 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,281,880 -10,000 0.58 -0.00 -20,900 2012-07-20
234 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,532,000 -2,000 0.55 -0.00 -21,000 2012-07-20
235 1238 Powerlong Real Estate Holdings Limited:O 1,556,000 -15,000 0.04 -0.00 -21,300 2012-07-20
236 0489 DongFeng Motor Group Company Limited (CN):H 3,086,000 -2,000 0.11 -0.00 -21,440 2012-07-20
237 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,768,000 -10,000 0.29 -0.00 -21,900 2012-07-20
238 2005 SSY Group Limited (KY):O 1,735,000 -10,000 0.07 -0.00 -22,300 2012-07-20
239 2626 Hunan Nonferrous Metals Corporation Limited:H 4,738,000 -10,000 0.29 -0.00 -23,700 2012-07-20
240 1387 China Dili Group:O 111,616,000 -84,000 0.53 -0.00 -24,780 2012-07-20
241 1380 China Kingstone Mining Holdings Limited:O 8,781,000 -120,000 0.45 -0.01 -24,840 2012-07-20
242 3393 Wasion Holdings Limited:O 11,116,000 -8,000 1.20 -0.00 -26,800 2012-07-20
243 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 961,080 -2,000 0.01 -0.00 -27,440 2012-07-20
244 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 828,000 -20,000 0.04 -0.00 -28,600 2012-07-20
245 0933 Brightoil Petroleum (Holdings) Limited:O 7,351,000 -20,000 0.08 -0.00 -30,200 2012-07-20
246 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,362,000 -6,000 0.30 -0.00 -30,480 2012-07-20
247 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,606,000 -10,000 0.17 -0.00 -30,800 2012-07-20
248 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,791,000 -18,000 0.19 -0.00 -30,960 2012-07-20
249 0715 China Oceanwide Holdings Limited:O 309,700,800 -50,000 3.45 -0.00 -31,500 2012-07-20
250 0823 Link Real Estate Investment Trust:Unit 3,683,180 -1,000 0.16 -0.00 -32,800 2012-07-20
251 1053 Chongqing Iron & Steel Company Limited:H 6,978,000 -34,000 1.30 -0.01 -33,320 2012-07-20
252 1070 TCL Electronics Holdings Limited:O 1,803,000 -10,000 0.14 -0.00 -33,700 2012-07-20
253 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,951,000 -10,000 0.31 -0.00 -34,000 2012-07-20
254 8078 China Creative Digital Entertainment Limited:O 15,295,200 -1,711,200 0.38 -0.04 -34,224 2012-07-20
255 0886 Silver Base Group Holdings Limited:O 3,619,000 -11,000 0.30 -0.00 -35,420 2012-07-20
256 1900 China ITS (Holdings) Co., Ltd.:O 3,150,000 -37,000 0.19 -0.00 -36,260 2012-07-20
257 8207 Chong Sing Holdings FinTech Group Limited:O 3,860,800 -53,600 0.18 -0.00 -39,664 2012-07-20
258 1182 Success Dragon International Holdings Limited:O 20,235,950 -520,000 0.29 -0.01 -40,040 2012-07-20
259 0985 CST Holding (HK) Limited (KY):O 109,268,984 -304,000 0.40 -0.00 -40,432 2012-07-20
260 0738 LE SAUNDA HOLDINGS LIMITED:O 424,000 -20,000 0.07 -0.00 -45,400 2012-07-20
261 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,066,952 -16,000 0.58 -0.00 -45,440 2012-07-20
262 1051 G-Resources Group Limited:O 46,340,667 -99,000 0.27 -0.00 -45,540 2012-07-20
263 0070 Rich Goldman Holdings Limited:O 16,391,500 -320,000 0.43 -0.01 -48,960 2012-07-20
264 6823 HKT Limited (KY):O 1,965,797 -7,868 0.03 -0.00 -49,411 2012-07-20
265 0694 Beijing Capital International Airport Company Limited:H 7,435,840 -10,000 0.40 -0.00 -51,800 2012-07-20
266 1210 Christine International Holdings Limited:O 288,000 -40,000 0.03 -0.00 -52,000 2012-07-20
267 0207 Joy City Property Limited:O 50,000 -30,000 0.01 -0.01 -52,800 2012-07-20
268 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,648,000 -20,000 0.22 -0.00 -53,200 2012-07-20
269 0136 China Ruyi Holdings Limited:O 1,783,359 -236,000 0.52 -0.07 -53,336 2012-07-20
270 1149 Anxin-China Holdings Limited:O 6,708,000 -36,000 0.24 -0.00 -54,000 2012-07-20
271 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,276,000 -45,000 0.06 -0.00 -55,350 2012-07-20
272 2233 WEST CHINA CEMENT LIMITED:O 10,342,000 -42,000 0.23 -0.00 -55,860 2012-07-20
273 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 268,000 -14,000 0.15 -0.01 -56,140 2012-07-20
274 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,794,000 -50,000 0.08 -0.00 -61,000 2012-07-20
275 0190 HKC (HOLDINGS) LIMITED:O 47,759,184 -200,000 0.43 -0.00 -61,000 2012-07-20
276 0631 Sany Heavy Equipment International Holdings Company Limited:O 930,500 -15,000 0.03 -0.00 -62,100 2012-07-20
277 1207 SRE Group Limited:O 14,303,385 -194,000 0.25 -0.00 -63,050 2012-07-20
278 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 317,000 -4,000 0.14 -0.00 -64,240 2012-07-20
279 2168 AirPower Technologies Limited:O 92,500 -10,000 0.01 -0.00 -65,800 2012-07-20
280 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,288,484 -16,000 0.48 -0.00 -70,560 2012-07-20
281 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 464,000 -1,500 0.04 -0.00 -72,000 2012-07-20
282 2007 Country Garden Holdings Company Limited:O 10,418,009 -24,000 0.06 -0.00 -72,960 2012-07-20
283 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,149,400 -24,000 0.07 -0.00 -73,680 2012-07-20
284 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,912,000 -30,000 0.21 -0.00 -73,800 2012-07-20
285 0384 CHINA GAS HOLDINGS LIMITED:O 3,424,213 -20,000 0.08 -0.00 -80,200 2012-07-20
286 1195 Kingwell Group Limited:O 1,930,000 -200,000 0.13 -0.01 -82,000 2012-07-20
287 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 200 -2,000 0.00 -0.00 -85,900 2012-07-20
288 0341 CAFE DE CORAL HOLDINGS LIMITED:O 272,000 -4,000 0.05 -0.00 -87,400 2012-07-20
289 1211 BYD COMPANY LIMITED:H 3,282,900 -6,500 0.41 -0.00 -89,570 2012-07-20
290 0019 SWIRE PACIFIC LIMITED:A 1,867,753 -1,000 0.21 -0.00 -91,750 2012-07-20
291 0303 VTECH HOLDINGS LIMITED:O 132,500 -1,000 0.05 -0.00 -92,300 2012-07-20
292 3933 United Laboratories International Holdings Limited (The):O 3,125,620 -24,000 0.19 -0.00 -94,560 2012-07-20
293 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,183,825 -1,000 0.16 -0.00 -97,050 2012-07-20
294 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,197,246 -3,000 0.96 -0.00 -97,800 2012-07-20
295 0371 Beijing Enterprises Water Group Limited:O 5,433,200 -64,000 0.08 -0.00 -99,200 2012-07-20
296 0778 Fortune Real Estate Investment Trust:Unit 2,210,600 -20,000 0.13 -0.00 -100,000 2012-07-20
297 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,654,000 -94,000 0.70 -0.01 -101,520 2012-07-20
298 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 35,764,680 -70,000 0.63 -0.00 -102,200 2012-07-20
299 1686 SUNEVISION HOLDINGS LTD.:O 4,545,118 -70,000 0.20 -0.00 -104,300 2012-07-20
300 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,572,000 -22,000 0.06 -0.00 -107,360 2012-07-20
301 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,302,400 -4,000 0.06 -0.00 -107,600 2012-07-20
302 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,025,000 -5,000 0.06 -0.00 -109,000 2012-07-20
303 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 731,500 -11,000 0.04 -0.00 -109,230 2012-07-20
304 6808 SUN ART RETAIL GROUP LIMITED:O 13,395,878 -13,000 0.14 -0.00 -112,320 2012-07-20
305 6837 Haitong Securities Co., Ltd.:H 218,000 -11,200 0.01 -0.00 -114,016 2012-07-20
306 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 840,000 -30,000 0.08 -0.00 -114,300 2012-07-20
307 1259 Prosperous Future Holdings Limited (KY):O 148,000 -53,000 0.01 -0.01 -117,660 2012-07-20
308 1928 Sands China Ltd.:O 778,800 -5,200 0.01 -0.00 -121,940 2012-07-20
309 3800 GCL Technology Holdings Limited (KY):O 48,977,000 -90,000 0.32 -0.00 -124,200 2012-07-20
310 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,273,652 -10,400 0.07 -0.00 -126,256 2012-07-20
311 2010 Real Nutriceutical Group Limited:O 1,750,000 -56,000 0.16 -0.00 -127,680 2012-07-20
312 0390 CHINA RAILWAY GROUP LIMITED:H 37,627,575 -40,000 0.89 -0.00 -138,000 2012-07-20
313 0297 Sinofert Holdings Limited:O 13,754,400 -100,000 0.20 -0.00 -146,000 2012-07-20
314 3389 Hengdeli Holdings Limited:O 3,684,000 -72,000 0.08 -0.00 -149,760 2012-07-20
315 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 140,500 -2,000 0.01 -0.00 -151,900 2012-07-20
316 0975 Mongolian Mining Corporation:O 96,000 -37,000 0.00 -0.00 -154,290 2012-07-20
317 1115 Tibet Water Resources Ltd.:O 4,356,000 -100,000 0.17 -0.00 -170,000 2012-07-20
318 0505 Xingye Alloy Materials Group Limited (KY):O 6,611,000 -210,000 0.95 -0.03 -178,500 2012-07-20
319 1393 Hidili Industry International Development Limited:O 7,923,562 -86,000 0.38 -0.00 -179,740 2012-07-20
320 1133 Harbin Electric Company Limited:H 1,616,000 -32,000 0.24 -0.00 -182,400 2012-07-20
321 3918 NagaCorp Ltd.:O 1,668,854 -44,000 0.08 -0.00 -187,000 2012-07-20
322 3337 Anton Oilfield Services Group:O 2,706,000 -122,000 0.13 -0.01 -193,980 2012-07-20
323 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,516,137 -16,000 0.09 -0.00 -196,160 2012-07-20
324 0670 China Eastern Airlines Corporation Limited:H 7,368,000 -74,000 0.21 -0.00 -199,060 2012-07-20
325 0808 Prosperity Real Estate Investment Trust:Unit 18,761,525 -111,000 1.37 -0.01 -204,240 2012-07-20
326 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,876,000 -163,000 0.08 -0.00 -210,270 2012-07-20
327 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,469,707 -3,500 0.14 -0.00 -222,075 2012-07-20
328 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,502,000 -95,000 0.55 -0.01 -228,950 2012-07-20
329 2866 COSCO SHIPPING Development Co., Ltd.:H 31,281,642 -116,000 0.83 -0.00 -229,680 2012-07-20
330 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 58,167,921 -26,000 20.96 -0.01 -240,760 2012-07-20
331 1818 Zhaojin Mining Industry Company Limited:H 1,358,000 -26,000 0.16 -0.00 -253,500 2012-07-20
332 1193 China Resources Gas Group Limited:O 88,300 -18,000 0.00 -0.00 -265,320 2012-07-20
333 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,205,000 -21,000 0.11 -0.00 -273,840 2012-07-20
334 1055 China Southern Airlines Company Limited:H 2,652,000 -75,000 0.09 -0.00 -291,000 2012-07-20
335 1199 COSCO SHIPPING Ports Limited:O 2,602,948 -28,489 0.09 -0.00 -295,716 2012-07-20
336 0041 GREAT EAGLE HOLDINGS LIMITED:O 264,112 -15,000 0.04 -0.00 -303,000 2012-07-20
337 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,375,409 -14,000 0.78 -0.00 -308,700 2012-07-20
338 1798 China Datang Corporation Renewable Power Co., Limited:H 1,921,000 -370,000 0.08 -0.01 -329,300 2012-07-20
339 0773 China Metal Recycling (Holdings) Limited:O 1,478,127 -54,600 0.13 -0.00 -334,698 2012-07-20
340 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 823,475 -9,000 0.13 -0.00 -380,700 2012-07-20
341 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,556,000 -596,000 0.37 -0.03 -387,400 2012-07-20
342 0697 Shoucheng Holdings Limited:O 67,940,000 -1,140,000 0.76 -0.01 -416,100 2012-07-20
343 0998 China CITIC Bank Corporation Limited:H 36,846,283 -120,000 0.25 -0.00 -460,800 2012-07-20
344 3983 China BlueChemical Ltd.:H 9,288,000 -98,000 0.52 -0.01 -464,520 2012-07-20
345 1972 SWIRE PROPERTIES LIMITED:O 4,868,440 -20,000 0.08 -0.00 -469,000 2012-07-20
346 0163 Emperor International Holdings Limited:O 6,675,580 -300,000 0.18 -0.01 -474,000 2012-07-20
347 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,196,296 -48,000 0.28 -0.00 -482,880 2012-07-20
348 0004 Wharf (Holdings) Limited (The):O 5,185,654 -11,000 0.17 -0.00 -482,900 2012-07-20
349 0861 DIGITAL CHINA HOLDINGS LIMITED:O 273,400 -38,000 0.03 -0.00 -492,480 2012-07-20
350 0189 DONGYUE GROUP LIMITED:O 6,086,000 -117,000 0.29 -0.01 -492,570 2012-07-20
351 0067 China Lumena New Materials Corp.:O 49,272,000 -384,000 0.88 -0.01 -506,880 2012-07-20
352 1929 Chow Tai Fook Jewellery Group Limited:O 2,699,200 -57,800 0.03 -0.00 -531,760 2012-07-20
353 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,934,526 -94,000 0.20 -0.00 -542,380 2012-07-20
354 0883 CNOOC LIMITED:O 15,417,345 -36,000 0.03 -0.00 -573,840 2012-07-20
355 2238 Guangzhou Automobile Group Co., Ltd.:H 3,027,327 -114,000 0.14 -0.01 -631,560 2012-07-20
356 0066 MTR CORPORATION LIMITED:O 12,254,149 -23,500 0.21 -0.00 -635,675 2012-07-20
357 0856 VSTECS Holdings Limited:O 1,834,000 -530,000 0.15 -0.04 -657,200 2012-07-20
358 0751 Skyworth Group Limited:O 12,692,493 -206,000 0.47 -0.01 -677,740 2012-07-20
359 1299 AIA Group Limited:O 4,319,746 -27,000 0.04 -0.00 -753,300 2012-07-20
360 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,579,571 -32,000 0.24 -0.00 -761,600 2012-07-20
361 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 278,556 -50,500 0.03 -0.00 -814,060 2012-07-20
362 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,714,382 -120,000 0.20 -0.00 -847,200 2012-07-20
363 0493 GOME Retail Holdings Limited:O 34,408,303 -1,160,000 0.20 -0.01 -916,400 2012-07-20
364 1800 China Communications Construction Company Limited:H 41,370,772 -138,000 0.93 -0.00 -983,940 2012-07-20
365 0941 China Mobile Limited (HK):O 11,719,509 -11,500 0.06 -0.00 -1,014,875 2012-07-20
366 0848 Maoye International Holdings Limited:O 1,415,000 -850,000 0.03 -0.02 -1,113,500 2012-07-20
367 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,802,000 -608,000 0.71 -0.04 -1,167,360 2012-07-20
368 0753 Air China Limited:H 8,603,595 -260,000 0.19 -0.01 -1,383,200 2012-07-20
369 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,424,000 -558,000 0.31 -0.04 -1,383,840 2012-07-20
370 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,788,766 -402,000 0.68 -0.03 -1,394,940 2012-07-20
371 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,189,448 -92,200 0.26 -0.00 -1,643,004 2012-07-20
372 0006 Power Assets Holdings Limited:O 8,693,077 -28,500 0.41 -0.00 -1,722,825 2012-07-20
373 0005 HSBC HOLDINGS PLC:O 73,650,117 -41,445 0.40 -0.00 -2,772,671 2012-07-20

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