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

CCASS holding changes from 2012-07-27 to 2012-07-30

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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 1038 CK Infrastructure Holdings Limited:O 1,863,000 208,000 0.08 0.01 9,734,400 2012-07-30
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,572,615 36,889 0.98 0.00 3,858,589 2012-07-30
3 0013 Hutchison Whampoa Limited:O 11,687,929 54,000 0.27 0.00 3,753,000 2012-07-30
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,559,331 61,000 0.15 0.00 3,705,750 2012-07-30
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 265,746,387 624,000 0.11 0.00 3,163,680 2012-07-30
6 0002 CLP HOLDINGS LIMITED:O 15,727,187 46,000 0.65 0.00 3,077,400 2012-07-30
7 0751 Skyworth Group Limited:O 13,778,493 902,000 0.51 0.03 2,669,920 2012-07-30
8 0700 TENCENT HOLDINGS LIMITED:O 393,700 8,600 0.02 0.00 1,981,440 2012-07-30
9 2888 STANDARD CHARTERED PLC:O 478,536 10,200 0.02 0.00 1,860,480 2012-07-30
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,072,382 246,000 0.20 0.00 1,709,700 2012-07-30
11 0005 HSBC HOLDINGS PLC:O 74,729,080 19,600 0.41 0.00 1,278,900 2012-07-30
12 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,769,700 271,000 0.16 0.01 1,092,130 2012-07-30
13 0493 GOME Retail Holdings Limited:O 37,286,303 1,879,000 0.22 0.01 1,089,820 2012-07-30
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,398,571 40,500 0.24 0.00 959,850 2012-07-30
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,786,137 52,000 0.10 0.00 650,000 2012-07-30
16 0823 Link Real Estate Investment Trust:Unit 3,720,680 19,000 0.16 0.00 637,450 2012-07-30
17 2007 Country Garden Holdings Company Limited:O 11,201,911 213,000 0.06 0.00 613,440 2012-07-30
18 0358 Jiangxi Copper Company Limited:H 9,091,852 36,000 0.66 0.00 613,440 2012-07-30
19 0189 DONGYUE GROUP LIMITED:O 6,311,000 145,000 0.30 0.01 587,250 2012-07-30
20 0119 Poly Property Group Co., Limited:O 6,583,000 122,000 0.18 0.00 469,700 2012-07-30
21 1818 Zhaojin Mining Industry Company Limited:H 1,445,000 46,000 0.17 0.01 454,480 2012-07-30
22 1338 BaWang International (Group) Holding Limited:O 13,524,000 912,000 0.46 0.03 410,400 2012-07-30
23 1313 China Resources Building Materials Technology Holdings Limited:O 5,488,000 102,000 0.08 0.00 408,000 2012-07-30
24 1766 CRRC Corporation Limited:H 4,323,000 72,000 0.21 0.00 394,560 2012-07-30
25 0956 China Suntien Green Energy Corporation Limited:H 4,992,000 290,000 0.37 0.02 371,200 2012-07-30
26 1200 Midland Holdings Limited (BM):O 3,912,000 90,000 0.55 0.01 369,000 2012-07-30
27 0168 TSINGTAO BREWERY COMPANY LIMITED:H 46,000 8,000 0.01 0.00 361,200 2012-07-30
28 1072 Dongfang Electric Corporation Limited:H 1,456,200 31,800 0.43 0.01 350,436 2012-07-30
29 0054 HOPEWELL HOLDINGS LIMITED:O 2,120,275 14,000 0.24 0.00 308,000 2012-07-30
30 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,616,000 50,000 0.08 0.00 303,000 2012-07-30
31 0011 HANG SENG BANK, LIMITED:O 8,467,316 2,400 0.44 0.00 258,240 2012-07-30
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 169,377,176 824,000 0.53 0.00 230,720 2012-07-30
33 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,287,452 21,000 0.08 0.00 227,220 2012-07-30
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,754,359 72,000 0.68 0.00 226,080 2012-07-30
35 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,425,346 80,000 0.63 0.00 224,000 2012-07-30
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,645,967 70,000 0.99 0.00 221,900 2012-07-30
37 3383 Agile Group Holdings Limited (KY):O 1,272,000 24,000 0.04 0.00 218,160 2012-07-30
38 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,566,000 350,000 0.37 0.02 210,000 2012-07-30
39 1881 Regal Real Estate Investment Trust:Unit 21,210,600 104,000 0.65 0.00 195,520 2012-07-30
40 2338 WEICHAI POWER CO., LTD.:H 1,035,800 8,000 0.26 0.00 190,000 2012-07-30
41 0861 DIGITAL CHINA HOLDINGS LIMITED:O 352,400 14,000 0.03 0.00 168,000 2012-07-30
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,570,766 52,000 0.66 0.00 165,360 2012-07-30
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,006,000 80,000 0.30 0.00 164,800 2012-07-30
44 0008 PCCW LIMITED:O 43,082,444 52,000 0.59 0.00 159,120 2012-07-30
45 0604 SHENZHEN INVESTMENT LIMITED:O 17,594,733 90,000 0.49 0.00 158,400 2012-07-30
46 1068 China Yurun Food Group Limited:O 4,475,622 32,000 0.25 0.00 153,280 2012-07-30
47 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,628,000 32,000 0.06 0.00 152,640 2012-07-30
48 1898 China Coal Energy Company Limited:H 17,668,348 22,000 0.43 0.00 152,020 2012-07-30
49 1051 G-Resources Group Limited:O 47,024,667 312,000 0.28 0.00 146,640 2012-07-30
50 1133 Harbin Electric Company Limited:H 1,610,000 26,000 0.24 0.00 146,640 2012-07-30
51 3933 United Laboratories International Holdings Limited (The):O 3,071,620 40,000 0.19 0.00 146,000 2012-07-30
52 0548 Shenzhen Expressway Corporation Limited:H 1,974,000 50,000 0.26 0.01 141,000 2012-07-30
53 0202 EverChina Int'l Holdings Company Limited:O 9,518,500 345,000 0.18 0.01 139,725 2012-07-30
54 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 979,080 10,000 0.01 0.00 139,000 2012-07-30
55 1259 Prosperous Future Holdings Limited (KY):O 208,000 65,000 0.02 0.01 131,950 2012-07-30
56 1041 Lamtex Holdings Limited:O 12,377,800 2,230,000 0.16 0.03 131,570 2012-07-30
57 0914 Anhui Conch Cement Company Limited:H 3,970,161 6,000 0.31 0.00 123,600 2012-07-30
58 3333 China Evergrande Group:O 21,301,000 34,000 0.14 0.00 120,360 2012-07-30
59 2883 China Oilfield Services Limited:H 2,884,600 10,000 0.19 0.00 118,800 2012-07-30
60 1033 Sinopec Oilfield Service Corporation:H 16,530,000 80,000 1.18 0.01 115,200 2012-07-30
61 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,004,100 10,500 0.13 0.00 113,820 2012-07-30
62 1966 China SCE Group Holdings Limited:O 1,314,000 63,000 0.05 0.00 113,400 2012-07-30
63 1988 China Minsheng Banking Corp., Ltd.:H 12,472,200 16,000 0.22 0.00 112,640 2012-07-30
64 0372 PT International Development Corporation Limited:O 26,981,185 220,000 3.47 0.03 112,200 2012-07-30
65 1101 China Huarong Energy Company Limited:O 17,161,500 93,000 0.25 0.00 108,810 2012-07-30
66 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 898,000 6,000 0.20 0.00 108,120 2012-07-30
67 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,396,000 208,500 0.26 0.01 106,335 2012-07-30
68 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,051,505 3,800 0.34 0.00 102,600 2012-07-30
69 2778 Champion Real Estate Investment Trust:Unit 15,087,340 30,000 0.30 0.00 101,100 2012-07-30
70 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,646,000 102,000 0.69 0.01 99,960 2012-07-30
71 2777 Guangzhou R&F Properties Co., Ltd.:H 5,653,428 10,000 0.56 0.00 97,600 2012-07-30
72 2868 Beijing Capital Land Co., Ltd.:H 13,498,000 40,000 1.32 0.00 94,000 2012-07-30
73 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,092,054 45,000 0.27 0.00 93,150 2012-07-30
74 2382 Sunny Optical Technology (Group) Company Limited:O 1,206,000 30,000 0.12 0.00 91,800 2012-07-30
75 0066 MTR CORPORATION LIMITED:O 12,278,164 3,362 0.21 0.00 90,774 2012-07-30
76 0142 FIRST PACIFIC COMPANY LIMITED:O 458,296 10,000 0.01 0.00 87,900 2012-07-30
77 2899 ZIJIN MINING GROUP CO., LTD.:H 53,991,105 36,000 0.90 0.00 87,840 2012-07-30
78 0410 SOHO CHINA LIMITED:O 4,468,000 15,500 0.09 0.00 86,180 2012-07-30
79 1393 Hidili Industry International Development Limited:O 8,007,562 47,000 0.39 0.00 85,540 2012-07-30
80 0826 Tiangong International Company Limited:O 5,082,000 50,000 0.27 0.00 79,000 2012-07-30
81 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,773,000 30,000 0.22 0.00 78,600 2012-07-30
82 0055 Neway Group Holdings Limited:O 55,370,000 4,300,000 0.54 0.04 77,400 2012-07-30
83 2010 Real Nutriceutical Group Limited:O 1,907,000 37,000 0.17 0.00 76,960 2012-07-30
84 0983 SOCAM Development Limited:O 886,065 10,000 0.18 0.00 74,700 2012-07-30
85 6868 Tenfu (Cayman) Holdings Company Limited:O 302,545,910 15,000 24.65 0.00 74,250 2012-07-30
86 1893 China National Materials Company Limited:H 9,960,000 39,000 0.86 0.00 72,930 2012-07-30
87 2233 WEST CHINA CEMENT LIMITED:O 10,956,000 60,000 0.24 0.00 72,000 2012-07-30
88 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,977,000 20,000 0.67 0.00 66,800 2012-07-30
89 0778 Fortune Real Estate Investment Trust:Unit 2,168,600 12,000 0.13 0.00 65,040 2012-07-30
90 0883 CNOOC LIMITED:O 15,511,345 4,000 0.03 0.00 62,000 2012-07-30
91 6823 HKT Limited (KY):O 1,965,269 10,000 0.03 0.00 61,700 2012-07-30
92 0689 EPI (Holdings) Limited:O 20,454,968 340,000 0.66 0.01 61,540 2012-07-30
93 6837 Haitong Securities Co., Ltd.:H 286,800 6,400 0.02 0.00 60,544 2012-07-30
94 8083 Youzan Technology Limited:O 18,570,000 200,000 0.41 0.00 59,000 2012-07-30
95 0286 Aidigong Maternal & Child Health Limited (BM):O 6,728,015 180,000 0.28 0.01 58,500 2012-07-30
96 1122 QINGLING MOTORS CO. LTD:H 6,770,458 34,000 0.55 0.00 57,120 2012-07-30
97 0145 CCIAM Future Energy Limited (b1964-11-28):O 19,317,700 2,184,000 0.44 0.05 54,600 2012-07-30
98 1398 Industrial and Commercial Bank of China Limited:H 230,719,342 12,430 0.27 0.00 53,698 2012-07-30
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,138,952 20,000 0.58 0.00 53,600 2012-07-30
100 0101 HANG LUNG PROPERTIES LIMITED:O 1,407,098 2,000 0.03 0.00 53,200 2012-07-30
101 0694 Beijing Capital International Airport Company Limited:H 6,815,840 10,000 0.36 0.00 52,200 2012-07-30
102 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,747,600 100,000 0.76 0.02 52,000 2012-07-30
103 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,024,000 32,000 0.41 0.00 51,840 2012-07-30
104 87001 Hui Xian Real Estate Investment Trust:Unit 9,982,642 13,000 0.20 0.00 49,270 2012-07-30
105 0296 Emperor Entertainment Hotel Limited:O 848,210 35,000 0.07 0.00 48,650 2012-07-30
106 0144 China Merchants Port Holdings Company Limited:O 1,348,932 2,000 0.05 0.00 48,000 2012-07-30
107 1208 MMG Limited (HK):O 2,256,580 16,000 0.04 0.00 46,720 2012-07-30
108 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,921,000 15,000 0.32 0.00 44,550 2012-07-30
109 1686 SUNEVISION HOLDINGS LTD.:O 4,615,118 30,000 0.20 0.00 44,400 2012-07-30
110 0321 TEXWINCA HOLDINGS LIMITED:O 150,000 6,000 0.01 0.00 44,040 2012-07-30
111 0405 Yuexiu Real Estate Investment Trust:Unit 9,401,005 12,000 0.88 0.00 43,800 2012-07-30
112 0291 China Resources Beer (Holdings) Company Limited:O 3,318,470 2,000 0.14 0.00 43,400 2012-07-30
113 0569 China Automation Group Limited:O 1,010,000 30,000 0.10 0.00 42,300 2012-07-30
114 0329 OCI International Holdings Limited:O 1,457,625 400,000 0.07 0.02 41,600 2012-07-30
115 0945 MANULIFE FINANCIAL CORPORATION:O 1,316,450 500 0.07 0.00 41,375 2012-07-30
116 0419 Hony Media Group:O 14,109,597 500,000 0.31 0.01 40,500 2012-07-30
117 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 582,000 12,000 0.12 0.00 40,200 2012-07-30
118 0390 CHINA RAILWAY GROUP LIMITED:H 37,098,125 12,000 0.88 0.00 39,960 2012-07-30
119 3998 Bosideng International Holdings Limited:O 12,150,000 20,000 0.15 0.00 39,600 2012-07-30
120 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,832,000 24,000 0.71 0.00 38,160 2012-07-30
121 0606 China Agri-Industries Holdings Limited:O 9,038,952 10,000 0.22 0.00 37,500 2012-07-30
122 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 850,000 10,000 0.08 0.00 37,100 2012-07-30
123 1141 CMBC Capital Holdings Limited:O 11,440,450 280,000 0.39 0.01 36,400 2012-07-30
124 0563 Shanghai Industrial Urban Development Group Limited:O 4,162,300 28,000 0.09 0.00 36,400 2012-07-30
125 0302 OCBC Bank (Hong Kong) Limited:O 313,620 500 0.10 0.00 35,350 2012-07-30
126 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,347,500 13,000 0.33 0.00 34,840 2012-07-30
127 0076 Elate Holdings Limited:O 47,114,993 340,000 1.87 0.01 34,680 2012-07-30
128 0267 CITIC Limited (HK):O 9,756,428 3,000 0.27 0.00 33,060 2012-07-30
129 2168 AirPower Technologies Limited:O 97,500 5,000 0.01 0.00 32,950 2012-07-30
130 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,303,340 20,000 0.20 0.00 32,400 2012-07-30
131 1163 Dejin Resources Group Company Limited:O 7,823,000 340,000 0.27 0.01 31,620 2012-07-30
132 2727 Shanghai Electric Group Company Limited:H 6,884,000 10,000 0.23 0.00 28,500 2012-07-30
133 0538 Ajisen (China) Holdings Limited:O 146,000 5,000 0.01 0.00 27,800 2012-07-30
134 0747 Shenyang Public Utility Holdings Company Limited:H 5,426,000 50,000 1.29 0.01 27,500 2012-07-30
135 1083 Towngas Smart Energy Company Limited:O 1,271,024 5,000 0.05 0.00 27,200 2012-07-30
136 3993 CMOC Group Limited (CN):H 14,509,000 10,000 1.11 0.00 27,000 2012-07-30
137 0242 SHUN TAK HOLDINGS LIMITED:O 7,861,770 10,000 0.26 0.00 26,900 2012-07-30
138 3389 Hengdeli Holdings Limited:O 3,680,000 12,000 0.08 0.00 26,280 2012-07-30
139 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,935,000 23,000 0.33 0.00 25,760 2012-07-30
140 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,288,332 100,000 0.70 0.05 24,000 2012-07-30
141 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,795,458 36,000 0.67 0.00 20,520 2012-07-30
142 0273 MASON GROUP HOLDINGS LIMITED:O 1,430,916 80,000 0.17 0.01 20,400 2012-07-30
143 1888 Kingboard Laminates Holdings Limited:O 5,291,044 7,000 0.18 0.00 20,230 2012-07-30
144 0041 GREAT EAGLE HOLDINGS LIMITED:O 277,112 1,000 0.04 0.00 19,660 2012-07-30
145 1029 IRC LIMITED:O 6,524,000 30,000 0.19 0.00 19,500 2012-07-30
146 0064 GET NICE HOLDINGS LIMITED:O 44,320,000 60,000 0.99 0.00 18,900 2012-07-30
147 3818 China Dongxiang (Group) Co., Ltd.:O 7,936,000 30,000 0.14 0.00 18,600 2012-07-30
148 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,268,000 1,000 0.22 0.00 18,540 2012-07-30
149 0039 China Beidahuang Industry Group Holdings Limited:O 6,198,000 30,000 0.52 0.00 18,300 2012-07-30
150 0848 Maoye International Holdings Limited:O 1,390,000 15,000 0.03 0.00 18,300 2012-07-30
151 0623 SinoMedia Holding Limited:O 589,000 6,000 0.11 0.00 18,180 2012-07-30
152 0521 CWT International Limited:O 18,951,257 50,000 0.85 0.00 18,000 2012-07-30
153 1026 Universal Technologies Holdings Limited:O 3,920,000 50,000 0.23 0.00 17,500 2012-07-30
154 2282 MGM China Holdings Limited:O 2,654,000 1,600 0.07 0.00 17,152 2012-07-30
155 0449 Chigo Holding Limited:O 15,036,000 108,000 0.18 0.00 16,524 2012-07-30
156 0773 China Metal Recycling (Holdings) Limited:O 1,514,727 3,000 0.13 0.00 16,230 2012-07-30
157 0276 Mongolia Energy Corporation Limited:O 23,434,098 49,000 0.35 0.00 15,190 2012-07-30
158 0589 Portico International Holdings Limited:O 352,000 2,000 0.06 0.00 14,940 2012-07-30
159 0998 China CITIC Bank Corporation Limited:H 36,776,083 3,800 0.25 0.00 14,440 2012-07-30
160 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 35,796,680 10,000 0.63 0.00 14,100 2012-07-30
161 3838 China Starch Holdings Limited:O 33,733,642 70,000 0.57 0.00 13,930 2012-07-30
162 8207 Chong Sing Holdings FinTech Group Limited:O 4,732,800 20,000 0.22 0.00 13,800 2012-07-30
163 6030 CITIC Securities Company Limited:H 212,000 1,000 0.02 0.00 13,480 2012-07-30
164 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,915,495 2,000 0.10 0.00 13,420 2012-07-30
165 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,300,000 2,000 0.07 0.00 12,800 2012-07-30
166 0171 Silver Grant International Holdings Group Limited:O 4,982,000 10,000 0.22 0.00 12,200 2012-07-30
167 0250 SINO-I TECHNOLOGY LIMITED:O 69,206,000 500,000 0.35 0.00 12,000 2012-07-30
168 0680 Nan Hai Corporation Limited:O 360,127,896 350,000 0.52 0.00 10,850 2012-07-30
169 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,160,000 4,000 1.03 0.00 10,160 2012-07-30
170 0228 China Energy Development Holdings Limited:O 27,218,000 100,000 0.34 0.00 9,900 2012-07-30
171 0535 Gemdale Properties and Investment Corporation Limited:O 5,897,500 40,000 0.09 0.00 9,760 * 2012-07-30
172 1185 China Energine International (Holdings) Limited:O 14,467,908 50,000 0.36 0.00 9,500 2012-07-30
173 1368 Xtep International Holdings Limited:O 1,849,000 4,000 0.08 0.00 9,440 2012-07-30
174 1053 Chongqing Iron & Steel Company Limited:H 6,988,000 10,000 1.30 0.00 9,000 2012-07-30
175 3382 Tianjin Port Development Holdings Limited:O 4,811,067 10,000 0.08 0.00 8,300 2012-07-30
176 0757 Solargiga Energy Holdings Limited:O 5,931,182 15,000 0.26 0.00 7,050 2012-07-30
177 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,796,000 10,000 0.55 0.00 7,000 2012-07-30
178 0459 Legend Upstar Holdings Limited (KY):O 56,660,000 150,000 0.41 0.00 6,900 2012-07-30
179 0982 Huafa Property Services Group Company Limited:O 36,300,000 120,000 0.39 0.00 6,240 2012-07-30
180 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 5,376,064 20,000 0.13 0.00 5,900 2012-07-30
181 0827 Ko Yo Chemical (Group) Limited:O 13,860,000 40,000 0.19 0.00 5,200 2012-07-30
182 0715 China Oceanwide Holdings Limited:O 309,866,800 8,000 3.46 0.00 5,040 2012-07-30
183 0467 United Energy Group Limited:O 923,000 4,000 0.01 0.00 4,680 2012-07-30
184 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,240,886 10,000 0.57 0.00 4,600 2012-07-30
185 0661 China Daye Non-Ferrous Metals Mining Limited:O 19,963,220 10,000 0.12 0.00 3,400 2012-07-30
186 1217 China Innovation Investment Limited:O 28,704,000 160,000 0.41 0.00 3,360 2012-07-30
187 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,556,304 1,000 0.37 0.00 3,030 2012-07-30
188 0193 CAPITAL ESTATE LIMITED:O 5,704,442 14,000 0.23 0.00 2,156 2012-07-30
189 8006 Sino Splendid Holdings Limited:O 320,350 1,000 0.30 0.00 1,850 2012-07-30
190 0866 China Qinfa Group Limited:O 1,728,000 2,000 0.08 0.00 1,580 2012-07-30
191 1638 Kaisa Group Holdings Ltd.:O 862,000 1,000 0.02 0.00 1,400 2012-07-30
192 1222 WANG ON GROUP LIMITED:O 79,201,382 48 1.21 0.00 4 2012-07-30
193 0263 GT GROUP HOLDINGS LIMITED:O 1,059,564 -20 0.27 -0.00 -5 2012-07-30
194 0985 CST Holding (HK) Limited (KY):O 108,723,544 -1,440 0.40 -0.00 -177 2012-07-30
195 8239 Capital Finance Holdings Limited:O 855,800 -600 0.37 -0.00 -264 2012-07-30
196 1886 China Huiyuan Juice Group Limited:O 1,393,000 -500 0.09 -0.00 -1,280 2012-07-30
197 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5,110,300 -50,000 0.13 -0.00 -1,450 2012-07-30
198 0850 Long Well International Holdings Limited:O 51,622,000 -12,000 1.25 -0.00 -1,848 2012-07-30
199 0353 Energy International Investments Holdings Limited:O 69,758,200 -100,000 0.51 -0.00 -2,100 2012-07-30
200 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,807,800 -20,000 0.16 -0.00 -2,360 2012-07-30
201 8080 North Asia Strategic Holdings Limited:O 33,931,913 -98,000 0.25 -0.00 -2,842 2012-07-30
202 1191 China Gem Holdings Limited:O 8,840,400 -100,000 0.17 -0.00 -3,300 2012-07-30
203 0718 Tai United Holdings Limited:O 1,637,200 -100,000 0.04 -0.00 -3,600 2012-07-30
204 8017 Long Success International (Holdings) Limited:O 441,950 -30,000 0.28 -0.02 -3,630 2012-07-30
205 0275 Master Glory Group Limited:O 5,051,126 -18,000 0.45 -0.00 -3,762 2012-07-30
206 8078 China Creative Digital Entertainment Limited:O 16,045,200 -210,000 0.40 -0.01 -3,780 2012-07-30
207 0691 China Shanshui Cement Group Limited:O 105,190,000 -1,000 3.74 -0.00 -4,200 2012-07-30
208 8171 China Trends Holdings Limited:O 22,297,206 -300,000 0.34 -0.00 -4,500 2012-07-30
209 1812 Shandong Chenming Paper Holdings Limited:H 798,500 -2,000 0.20 -0.00 -5,340 2012-07-30
210 0024 BURWILL HOLDINGS LIMITED:O 14,058,330 -48,000 0.29 -0.00 -5,376 2012-07-30
211 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 39,593,716 -30,000 0.73 -0.00 -5,400 2012-07-30
212 0938 MAN SANG INTERNATIONAL LIMITED:O 751,170 -10,000 0.06 -0.00 -5,500 2012-07-30
213 3823 Tech Pro Technology Development Limited:O 266,000 -2,000 0.03 -0.00 -6,060 2012-07-30
214 3966 China Baofeng (International) Limited:O 300,000 -30,000 0.06 -0.01 -6,660 2012-07-30
215 2038 FIH Mobile Limited:O 21,315,017 -3,000 0.29 -0.00 -6,810 2012-07-30
216 1182 Success Dragon International Holdings Limited:O 20,605,950 -100,000 0.30 -0.00 -6,900 2012-07-30
217 0901 Goldstone Investment Group Limited:O 180,867 -20,000 0.01 -0.00 -7,200 2012-07-30
218 2366 SMI Culture & Travel Group Holdings Limited:O 22,474,683 -100,000 0.48 -0.00 -7,400 2012-07-30
219 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 105,000 -1,000 0.03 -0.00 -7,420 2012-07-30
220 8179 Palinda Group Holdings Limited:O 3,856,000 -104,000 0.12 -0.00 -7,592 2012-07-30
221 0347 Angang Steel Company Limited:H 14,883,272 -2,000 1.37 -0.00 -7,600 2012-07-30
222 1972 SWIRE PROPERTIES LIMITED:O 4,868,290 -350 0.08 -0.00 -8,120 2012-07-30
223 0736 China Properties Investment Holdings Limited:O 2,596,962 -57,000 0.88 -0.02 -8,208 2012-07-30
224 3918 NagaCorp Ltd.:O 1,680,854 -2,000 0.08 -0.00 -8,400 2012-07-30
225 1788 Guotai Junan International Holdings Limited:O 1,504,000 -4,000 0.09 -0.00 -9,040 2012-07-30
226 1207 SRE Group Limited:O 13,965,385 -30,000 0.25 -0.00 -9,150 2012-07-30
227 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,900,066 -2,000 0.26 -0.00 -9,980 2012-07-30
228 1131 Agritrade Resources Limited:O 1,846,600 -30,000 0.32 -0.01 -10,200 2012-07-30
229 0928 King International Investment Limited (KY):O 1,711,280 -100,000 0.05 -0.00 -10,700 2012-07-30
230 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 1,080,000 -60,000 0.13 -0.01 -10,800 2012-07-30
231 0038 FIRST TRACTOR COMPANY LIMITED:H 2,390,000 -2,000 0.59 -0.00 -11,660 2012-07-30
232 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,795,620 -35,000 0.14 -0.00 -12,075 2012-07-30
233 0090 Puxing Energy Limited:O 1,546,000 -18,000 0.37 -0.00 -12,420 2012-07-30
234 0033 International Genius Company:O 11,596,000 -20,000 0.97 -0.00 -13,400 2012-07-30
235 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,186,000 -6,000 0.29 -0.00 -13,980 2012-07-30
236 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,435,120 -18,000 0.18 -0.00 -14,580 2012-07-30
237 8163 NOIZ Group Limited:O 11,762,000 -1,000,000 0.14 -0.01 -15,000 2012-07-30
238 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,976,809 -4,000 0.04 -0.00 -15,120 2012-07-30
239 0210 Daphne International Holdings Limited:O 215,400 -2,000 0.01 -0.00 -15,200 2012-07-30
240 0163 Emperor International Holdings Limited:O 6,857,580 -10,000 0.19 -0.00 -15,700 2012-07-30
241 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,914,309 -10,000 1.09 -0.00 -16,700 2012-07-30
242 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,573,000 -8,000 0.56 -0.00 -16,880 2012-07-30
243 1361 361 Degrees International Limited:O 2,922,000 -10,000 0.14 -0.00 -17,800 2012-07-30
244 2357 AviChina Industry & Technology Company Limited:H 12,132,054 -8,000 0.51 -0.00 -18,400 2012-07-30
245 2310 Times Universal Group Holdings Limited:O 158,000 -20,000 0.05 -0.01 -19,000 2012-07-30
246 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,380,000 -1,000 0.22 -0.00 -20,900 2012-07-30
247 0136 China Ruyi Holdings Limited:O 2,299,609 -100,000 0.67 -0.03 -21,700 2012-07-30
248 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 103,126,768 -700,000 0.85 -0.01 -21,700 2012-07-30
249 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 0 -40,000 0.00 -0.00 -22,400 2012-07-30
250 1073 Da Yu Financial Holdings Limited:O 7,037,200 -108,000 0.74 -0.01 -22,572 2012-07-30
251 0182 Concord New Energy Group Limited:O 21,563,800 -100,000 0.29 -0.00 -22,900 2012-07-30
252 3666 Shanghai XNG Holdings Limited:O 350,000 -20,000 0.02 -0.00 -23,000 2012-07-30
253 1312 Kontafarma China Holdings Limited:O 327,000 -33,000 0.05 -0.01 -23,100 2012-07-30
254 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,911,766 -2,000 0.01 -0.00 -23,440 2012-07-30
255 0692 Shenzhou Space Park Group Limited:O 1,257,566 -180,000 0.26 -0.04 -23,580 2012-07-30
256 0659 CTF Services Limited (BM):O 2,136,273 -2,000 0.06 -0.00 -23,880 2012-07-30
257 0546 Fufeng Group Limited:O 3,506,000 -10,000 0.20 -0.00 -24,800 2012-07-30
258 0881 Zhongsheng Group Holdings Limited:O 768,500 -3,000 0.04 -0.00 -24,840 2012-07-30
259 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,110,000 -44,000 0.18 -0.00 -25,960 2012-07-30
260 0380 China Pipe Group Limited (BM):O 22,480,000 -1,000,000 0.17 -0.01 -26,000 2012-07-30
261 1215 Kai Yuan Holdings Limited:O 34,726,000 -140,000 0.32 -0.00 -26,040 2012-07-30
262 2128 China Lesso Group Holdings Limited:O 3,647,000 -8,000 0.12 -0.00 -27,120 2012-07-30
263 0960 Longfor Group Holdings Limited:O 312,000 -2,500 0.01 -0.00 -28,050 2012-07-30
264 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 72,645,827 -200,000 0.36 -0.00 -28,200 2012-07-30
265 1193 China Resources Gas Group Limited:O 86,300 -2,000 0.00 -0.00 -29,480 2012-07-30
266 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,984,139 -4,000 0.05 -0.00 -31,280 2012-07-30
267 0566 Hanergy Thin Film Power Group Limited:O 123,751,200 -150,000 0.92 -0.00 -32,700 2012-07-30
268 0999 I.T LIMITED:O 2,151,002 -10,000 0.18 -0.00 -33,100 2012-07-30
269 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 431,240 -10,000 0.01 -0.00 -33,300 2012-07-30
270 1036 Vanke Overseas Investment Holding Company Limited:O 1,574,052 -6,000 0.61 -0.00 -34,200 2012-07-30
271 1968 Peak Sport Products Co., Limited:O 1,067,000 -30,000 0.05 -0.00 -34,800 2012-07-30
272 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,991,869 -10,000 0.14 -0.00 -37,400 2012-07-30
273 0149 China Agri-Products Exchange Limited:O 3,773,679 -100,000 0.15 -0.00 -37,500 2012-07-30
274 2266 Dorsett Hospitality International Limited:O 1,886,037 -25,000 0.09 -0.00 -37,750 2012-07-30
275 1121 Golden Solar New Energy Technology Holdings Limited:O 1,560,000 -44,000 0.16 -0.00 -38,720 2012-07-30
276 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 155,250 -400 0.09 -0.00 -41,840 2012-07-30
277 1555 MIE Holdings Corporation:O 2,526,000 -22,000 0.10 -0.00 -43,340 2012-07-30
278 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,645,244 -100,000 0.24 -0.00 -43,500 2012-07-30
279 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 45,519,311 -90,000 0.28 -0.00 -43,650 2012-07-30
280 0672 Zhong An Group Limited:O 1,543,600 -50,000 0.07 -0.00 -44,000 2012-07-30
281 1099 SINOPHARM GROUP CO. LTD.:H 934,400 -2,000 0.11 -0.00 -44,200 2012-07-30
282 2866 COSCO SHIPPING Development Co., Ltd.:H 31,415,092 -25,000 0.84 -0.00 -48,000 2012-07-30
283 8167 Neo Telemedia Limited:O 1,483,200 -80,000 0.06 -0.00 -48,000 2012-07-30
284 1336 New China Life Insurance Company Ltd.:H 123,100 -2,100 0.01 -0.00 -50,610 2012-07-30
285 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 405,000 -4,000 0.04 -0.00 -51,440 2012-07-30
286 0813 Shimao Group Holdings Limited:O 1,901,000 -5,000 0.05 -0.00 -55,200 2012-07-30
287 3308 Golden Eagle Retail Group Limited:O 1,059,000 -4,000 0.05 -0.00 -57,280 2012-07-30
288 1999 Man Wah Holdings Limited:O 452,800 -20,000 0.05 -0.00 -58,400 2012-07-30
289 2362 Jinchuan Group International Resources Co. Ltd:O 273,400 -50,000 0.01 -0.00 -60,000 2012-07-30
290 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,133,400 -20,000 0.07 -0.00 -62,000 2012-07-30
291 0655 HONGKONG CHINESE LIMITED:O 17,219,603 -56,000 0.86 -0.00 -67,200 2012-07-30
292 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,103,796 -7,000 0.28 -0.00 -68,320 2012-07-30
293 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,915,000 -20,000 0.31 -0.00 -68,800 2012-07-30
294 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 756,000 -13,000 0.09 -0.00 -69,680 2012-07-30
295 1929 Chow Tai Fook Jewellery Group Limited:O 2,655,400 -8,200 0.03 -0.00 -71,914 2012-07-30
296 2288 Rykadan Capital Limited:O 997,000 -60,000 0.21 -0.01 -76,200 2012-07-30
297 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,192,000 -4,000 0.02 -0.00 -76,480 2012-07-30
298 3883 China Aoyuan Group Limited:O 4,973,000 -80,000 0.19 -0.00 -80,000 2012-07-30
299 0808 Prosperity Real Estate Investment Trust:Unit 18,742,525 -45,000 1.37 -0.00 -87,300 2012-07-30
300 1088 China Shenhua Energy Company Limited:H 3,592,051 -3,000 0.11 -0.00 -87,450 2012-07-30
301 0004 Wharf (Holdings) Limited (The):O 5,213,354 -2,000 0.17 -0.00 -89,100 2012-07-30
302 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,318,484 -20,000 0.48 -0.00 -89,800 2012-07-30
303 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,014,627 -10,000 0.05 -0.00 -89,900 2012-07-30
304 0886 Silver Base Group Holdings Limited:O 3,862,000 -29,000 0.32 -0.00 -89,900 2012-07-30
305 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,425,102 -16,000 0.20 -0.00 -91,840 2012-07-30
306 1109 CHINA RESOURCES LAND LIMITED:O 1,622,000 -6,000 0.03 -0.00 -92,040 2012-07-30
307 0819 Tianneng Power International Limited:O 1,036,000 -20,000 0.09 -0.00 -95,000 2012-07-30
308 0857 PETROCHINA COMPANY LIMITED:H 77,804,024 -10,000 0.37 -0.00 -95,500 2012-07-30
309 1186 China Railway Construction Corporation Limited:H 8,067,500 -15,500 0.39 -0.00 -103,850 2012-07-30
310 1115 Tibet Water Resources Ltd.:O 4,336,000 -60,000 0.17 -0.00 -105,000 2012-07-30
311 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 79,100 -5,300 0.02 -0.00 -105,470 2012-07-30
312 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,772,000 -52,000 0.15 -0.00 -109,720 2012-07-30
313 0371 Beijing Enterprises Water Group Limited:O 5,293,200 -78,000 0.08 -0.00 -112,320 2012-07-30
314 1800 China Communications Construction Company Limited:H 41,540,902 -16,760 0.94 -0.00 -112,460 2012-07-30
315 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 113,000 -5,000 0.01 -0.00 -113,000 2012-07-30
316 0303 VTECH HOLDINGS LIMITED:O 131,500 -1,300 0.05 -0.00 -117,650 2012-07-30
317 0151 Want Want China Holdings Limited:O 605,000 -13,000 0.00 -0.00 -121,680 2012-07-30
318 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,548,000 -50,000 0.39 -0.00 -123,000 2012-07-30
319 3328 Bank of Communications Co., Ltd.:H 60,231,814 -24,530 0.21 -0.00 -125,103 2012-07-30
320 1128 Wynn Macau, Limited:O 1,831,200 -8,000 0.04 -0.00 -133,120 2012-07-30
321 0082 Crazy Sports Group Limited:O 39,485,400 -230,000 1.25 -0.01 -140,300 2012-07-30
322 0632 CHK Oil Limited (BM):O 9,955,256 -228,000 0.29 -0.01 -141,360 2012-07-30
323 2020 ANTA Sports Products Limited:O 1,353,000 -34,000 0.05 -0.00 -146,200 2012-07-30
324 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 512,250 -8,500 0.05 -0.00 -150,450 2012-07-30
325 0656 FOSUN INTERNATIONAL LIMITED:O 16,641,500 -41,000 0.26 -0.00 -157,030 2012-07-30
326 1224 C C Land Holdings Limited:O 9,615,045 -100,000 0.37 -0.00 -164,000 2012-07-30
327 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,522,000 -16,000 0.55 -0.00 -164,480 2012-07-30
328 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,922,113 -20,000 0.37 -0.00 -171,400 2012-07-30
329 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 796,475 -4,000 0.13 -0.00 -174,400 2012-07-30
330 0763 ZTE CORPORATION:H 2,650,294 -18,000 0.42 -0.00 -184,680 2012-07-30
331 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,453,880 -20,800 0.38 -0.00 -185,120 2012-07-30
332 0728 CHINA TELECOM CORPORATION LIMITED:H 29,672,046 -46,000 0.21 -0.00 -185,840 2012-07-30
333 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 92,641,018 -60,000 0.30 -0.00 -187,800 2012-07-30
334 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,206,797 -20,200 0.33 -0.00 -190,688 2012-07-30
335 0067 China Lumena New Materials Corp.:O 48,112,000 -170,000 0.86 -0.00 -205,700 2012-07-30
336 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,948,000 -250,000 0.20 -0.01 -212,500 2012-07-30
337 1055 China Southern Airlines Company Limited:H 2,556,000 -56,000 0.09 -0.00 -214,480 2012-07-30
338 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,564,000 -190,000 0.07 -0.00 -224,200 2012-07-30
339 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 931,000 -10,000 0.05 -0.00 -228,500 2012-07-30
340 1928 Sands China Ltd.:O 780,800 -10,000 0.01 -0.00 -231,500 2012-07-30
341 2369 Coolpad Group Limited:O 9,092,000 -200,000 0.43 -0.01 -232,000 2012-07-30
342 3808 SINOTRUK (HONG KONG) LIMITED:O 4,662,000 -57,000 0.17 -0.00 -232,560 2012-07-30
343 2009 BBMG Corporation:H 3,882,000 -49,500 0.33 -0.00 -236,115 2012-07-30
344 3800 GCL Technology Holdings Limited (KY):O 49,959,000 -200,000 0.32 -0.00 -240,000 2012-07-30
345 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 305,000 -18,000 0.14 -0.01 -240,120 2012-07-30
346 3900 Greentown China Holdings Limited:O 919,500 -30,000 0.05 -0.00 -243,000 2012-07-30
347 3983 China BlueChemical Ltd.:H 7,208,000 -50,000 0.41 -0.00 -253,500 2012-07-30
348 0346 Yanchang Petroleum International Limited:O 9,870,000 -500,000 0.14 -0.01 -265,000 2012-07-30
349 0148 Kingboard Holdings Limited:O 1,424,480 -17,000 0.17 -0.00 -273,360 2012-07-30
350 0489 DongFeng Motor Group Company Limited (CN):H 3,142,000 -26,000 0.11 -0.00 -274,040 2012-07-30
351 0384 CHINA GAS HOLDINGS LIMITED:O 3,274,213 -70,000 0.07 -0.00 -286,300 2012-07-30
352 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,272,000 -54,000 0.30 -0.00 -294,840 2012-07-30
353 0001 CK Hutchison Holdings Limited:O 3,922,882 -3,000 0.17 -0.00 -306,900 2012-07-30
354 1910 Samsonite Group S.A.:O 63,600 -24,000 0.00 -0.00 -314,880 2012-07-30
355 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,288,800 -12,800 0.06 -0.00 -318,720 2012-07-30
356 0941 China Mobile Limited (HK):O 11,096,509 -4,000 0.06 -0.00 -360,000 2012-07-30
357 0494 LI & FUNG LIMITED:O 3,411,958 -24,000 0.04 -0.00 -360,000 2012-07-30
358 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,116,811 -21,000 0.25 -0.00 -372,960 2012-07-30
359 0880 SJM Holdings Limited:O 2,028,000 -28,000 0.04 -0.00 -383,600 2012-07-30
360 0992 LENOVO GROUP LIMITED:O 11,016,000 -74,000 0.11 -0.00 -401,820 2012-07-30
361 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,940,574 -26,000 0.05 -0.00 -468,520 2012-07-30
362 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,221,000 -248,000 0.12 -0.00 -518,320 2012-07-30
363 1836 Stella International Holdings Limited:O 19,244,842 -27,000 2.42 -0.00 -522,720 2012-07-30
364 1199 COSCO SHIPPING Ports Limited:O 2,534,835 -50,113 0.09 -0.00 -535,207 2012-07-30
365 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,170,246 -17,000 0.96 -0.00 -547,400 2012-07-30
366 0497 CSI Properties Limited (BM):O 20,748,004 -1,970,000 0.25 -0.02 -699,350 2012-07-30
367 3339 Lonking Holdings Limited:O 12,432,000 -515,000 0.29 -0.01 -705,550 2012-07-30
368 1211 BYD COMPANY LIMITED:H 3,198,400 -56,000 0.40 -0.01 -732,480 2012-07-30
369 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 227,056 -45,500 0.02 -0.00 -754,390 2012-07-30
370 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,351,288 -40,000 0.87 -0.00 -757,600 2012-07-30
371 0199 ITC Properties Group Limited:O 11,277,888 -327,000 2.93 -0.08 -761,910 2012-07-30
372 0435 Sunlight Real Estate Investment Trust:Unit 15,436,076 -300,000 0.96 -0.02 -846,000 2012-07-30
373 0123 Yuexiu Property Company Limited:O 48,147,400 -506,000 0.52 -0.01 -890,560 2012-07-30
374 1813 KWG Group Holdings Limited:O 1,870,500 -215,000 0.06 -0.01 -900,850 2012-07-30
375 0753 Air China Limited:H 8,279,595 -184,000 0.18 -0.00 -1,012,000 2012-07-30
376 0006 Power Assets Holdings Limited:O 8,462,505 -18,000 0.40 -0.00 -1,097,100 2012-07-30
377 0297 Sinofert Holdings Limited:O 13,484,400 -780,000 0.19 -0.01 -1,162,200 2012-07-30
378 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,661,409 -60,000 0.77 -0.00 -1,269,000 2012-07-30
379 1171 Yankuang Energy Group Company Limited:H 6,355,600 -114,000 0.32 -0.01 -1,301,880 2012-07-30
380 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,234,825 -15,000 0.16 -0.00 -1,443,750 2012-07-30
381 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 177,500 -21,000 0.01 -0.00 -1,534,050 2012-07-30
382 2689 Nine Dragons Paper (Holdings) Limited:O 7,358,500 -479,000 0.16 -0.01 -1,710,030 2012-07-30
383 3988 BANK OF CHINA LIMITED:H 398,353,274 -1,021,501 0.48 -0.00 -2,982,783 2012-07-30
384 3323 China National Building Material Company Limited:H 26,272,000 -1,512,000 0.91 -0.05 -11,294,640 2012-07-30

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