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

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 0857 PETROCHINA COMPANY LIMITED:H 78,338,024 534,000 0.37 0.00 5,190,480 2012-07-31
2 0493 GOME Retail Holdings Limited:O 39,520,303 2,234,000 0.23 0.01 1,429,760 2012-07-31
3 2899 ZIJIN MINING GROUP CO., LTD.:H 54,479,105 488,000 0.91 0.01 1,215,120 2012-07-31
4 1128 Wynn Macau, Limited:O 1,876,000 44,800 0.04 0.00 740,992 2012-07-31
5 1898 China Coal Energy Company Limited:H 17,743,348 75,000 0.43 0.00 536,250 2012-07-31
6 0751 Skyworth Group Limited:O 13,932,493 154,000 0.52 0.01 462,000 2012-07-31
7 0998 China CITIC Bank Corporation Limited:H 36,890,083 114,000 0.25 0.00 446,880 2012-07-31
8 0778 Fortune Real Estate Investment Trust:Unit 2,236,600 68,000 0.13 0.00 382,160 2012-07-31
9 1070 TCL Electronics Holdings Limited:O 1,973,000 140,000 0.15 0.01 379,400 2012-07-31
10 0880 SJM Holdings Limited:O 2,054,000 26,000 0.04 0.00 360,880 2012-07-31
11 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 58,063,921 38,000 20.92 0.01 352,640 2012-07-31
12 2038 FIH Mobile Limited:O 21,465,017 150,000 0.29 0.00 348,000 2012-07-31
13 0054 HOPEWELL HOLDINGS LIMITED:O 2,135,275 15,000 0.24 0.00 339,000 2012-07-31
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,747,967 102,000 1.00 0.00 328,440 2012-07-31
15 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,666,000 50,000 0.08 0.00 303,000 2012-07-31
16 0489 DongFeng Motor Group Company Limited (CN):H 3,170,000 28,000 0.11 0.00 302,960 2012-07-31
17 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,310,000 124,000 0.30 0.01 302,560 2012-07-31
18 1766 CRRC Corporation Limited:H 4,371,000 48,000 0.22 0.00 274,080 2012-07-31
19 3337 Anton Oilfield Services Group:O 2,596,000 176,000 0.12 0.01 271,040 2012-07-31
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,342,000 42,000 0.07 0.00 264,180 2012-07-31
21 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,992,000 160,000 0.72 0.01 264,000 2012-07-31
22 0566 Hanergy Thin Film Power Group Limited:O 124,801,200 1,050,000 0.93 0.01 219,450 2012-07-31
23 1055 China Southern Airlines Company Limited:H 2,612,000 56,000 0.09 0.00 215,600 2012-07-31
24 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,947,495 32,000 0.11 0.00 213,440 2012-07-31
25 0372 PT International Development Corporation Limited:O 27,387,185 406,000 3.49 0.02 203,000 2012-07-31
26 0891 Trinity Limited (BM):O 2,714,000 40,000 0.16 0.00 202,800 2012-07-31
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 522,750 10,500 0.05 0.00 183,540 2012-07-31
28 1072 Dongfang Electric Corporation Limited:H 1,472,400 16,200 0.43 0.00 183,060 2012-07-31
29 0168 TSINGTAO BREWERY COMPANY LIMITED:H 50,000 4,000 0.01 0.00 182,000 2012-07-31
30 0271 Asiasec Properties Limited:O 2,052,364 200,000 0.16 0.02 168,000 2012-07-31
31 0101 HANG LUNG PROPERTIES LIMITED:O 1,413,098 6,000 0.03 0.00 165,600 2012-07-31
32 1893 China National Materials Company Limited:H 10,046,000 86,000 0.86 0.01 161,680 2012-07-31
33 2128 China Lesso Group Holdings Limited:O 3,692,000 45,000 0.12 0.00 157,050 2012-07-31
34 0655 HONGKONG CHINESE LIMITED:O 17,349,603 130,000 0.87 0.01 156,000 2012-07-31
35 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 419,000 20,000 0.04 0.00 151,400 2012-07-31
36 0697 Shoucheng Holdings Limited:O 68,170,000 400,000 0.76 0.00 148,000 2012-07-31
37 1929 Chow Tai Fook Jewellery Group Limited:O 2,670,800 15,400 0.03 0.00 138,600 2012-07-31
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,720,307 3,000 0.07 0.00 135,600 2012-07-31
39 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,629,000 56,000 0.56 0.00 117,040 2012-07-31
40 2357 AviChina Industry & Technology Company Limited:H 12,180,054 48,000 0.52 0.00 112,320 2012-07-31
41 3818 China Dongxiang (Group) Co., Ltd.:O 8,111,000 175,000 0.15 0.00 106,750 2012-07-31
42 2233 WEST CHINA CEMENT LIMITED:O 11,040,000 84,000 0.24 0.00 98,280 2012-07-31
43 1972 SWIRE PROPERTIES LIMITED:O 4,872,490 4,200 0.08 0.00 97,230 2012-07-31
44 2866 COSCO SHIPPING Development Co., Ltd.:H 31,466,092 51,000 0.84 0.00 96,900 2012-07-31
45 1800 China Communications Construction Company Limited:H 41,554,902 14,000 0.94 0.00 95,620 2012-07-31
46 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 6,534,895 310,000 0.07 0.00 89,900 2012-07-31
47 3333 China Evergrande Group:O 21,325,000 24,000 0.14 0.00 86,880 2012-07-31
48 0151 Want Want China Holdings Limited:O 614,000 9,000 0.00 0.00 84,780 2012-07-31
49 0715 China Oceanwide Holdings Limited:O 309,994,800 128,000 3.46 0.00 81,920 2012-07-31
50 1115 Tibet Water Resources Ltd.:O 4,379,000 43,000 0.17 0.00 75,680 2012-07-31
51 3383 Agile Group Holdings Limited (KY):O 1,280,000 8,000 0.04 0.00 73,840 2012-07-31
52 0302 OCBC Bank (Hong Kong) Limited:O 314,620 1,000 0.10 0.00 71,250 2012-07-31
53 1026 Universal Technologies Holdings Limited:O 4,120,000 200,000 0.24 0.01 71,000 2012-07-31
54 1182 Success Dragon International Holdings Limited:O 21,605,950 1,000,000 0.31 0.01 70,000 2012-07-31
55 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,994,809 18,000 0.04 0.00 67,860 2012-07-31
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,774,359 20,000 0.68 0.00 64,000 2012-07-31
57 0710 BOE Varitronix Limited:O 2,407,688 24,000 0.74 0.01 61,920 2012-07-31
58 0020 WHEELOCK AND COMPANY LIMITED:O 341,393 2,000 0.02 0.00 60,900 2012-07-31
59 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,157,000 31,000 0.11 0.00 59,210 2012-07-31
60 1133 Harbin Electric Company Limited:H 1,620,000 10,000 0.24 0.00 58,200 2012-07-31
61 0945 MANULIFE FINANCIAL CORPORATION:O 1,317,150 700 0.07 0.00 57,960 2012-07-31
62 0511 TELEVISION BROADCASTS LIMITED:O 17,403,144 1,000 3.97 0.00 55,600 2012-07-31
63 0269 China Resources and Transportation Group Limited:O 60,090,538 200,000 0.30 0.00 55,000 2012-07-31
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,158,952 20,000 0.58 0.00 54,800 2012-07-31
65 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,939,000 18,000 0.32 0.00 54,360 2012-07-31
66 0885 Rentian Technology Holdings Limited:O 5,408,618 1,150,000 0.13 0.03 54,050 2012-07-31
67 1338 BaWang International (Group) Holding Limited:O 13,624,000 100,000 0.47 0.00 53,000 2012-07-31
68 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,290,800 2,000 0.06 0.00 49,300 2012-07-31
69 0144 China Merchants Port Holdings Company Limited:O 1,350,932 2,000 0.05 0.00 48,300 2012-07-31
70 0055 Neway Group Holdings Limited:O 58,370,000 3,000,000 0.57 0.03 48,000 2012-07-31
71 1555 MIE Holdings Corporation:O 2,550,000 24,000 0.10 0.00 47,520 2012-07-31
72 0548 Shenzhen Expressway Corporation Limited:H 1,990,000 16,000 0.27 0.00 44,960 2012-07-31
73 1205 CITIC RESOURCES HOLDINGS LIMITED:O 27,390,120 40,000 0.35 0.00 44,800 2012-07-31
74 0506 China Foods Limited:O 1,433,200 6,000 0.05 0.00 43,740 2012-07-31
75 1918 Sunac China Holdings Limited:O 854,000 13,000 0.03 0.00 42,640 2012-07-31
76 0369 Wing Tai Properties Limited:O 44,939,539 10,000 3.37 0.00 42,400 2012-07-31
77 0329 OCI International Holdings Limited:O 1,836,625 379,000 0.09 0.02 42,069 2012-07-31
78 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,112,054 20,000 0.27 0.00 41,800 2012-07-31
79 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 11,947,000 100,000 0.45 0.00 40,500 2012-07-31
80 0712 Comtec Solar Systems Group Limited:O 2,092,000 60,000 0.18 0.01 39,600 2012-07-31
81 87001 Hui Xian Real Estate Investment Trust:Unit 9,992,642 10,000 0.20 0.00 39,300 2012-07-31
82 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,686,000 40,000 0.70 0.00 39,200 2012-07-31
83 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,202,000 3,000 0.11 0.00 38,520 2012-07-31
84 1083 Towngas Smart Energy Company Limited:O 1,278,024 7,000 0.05 0.00 38,010 2012-07-31
85 0925 Beijing Properties (Holdings) Limited:O 3,834,000 100,000 0.10 0.00 37,500 2012-07-31
86 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,932,121 10,000 0.17 0.00 37,100 2012-07-31
87 1728 China ZhengTong Auto Services Holdings Limited:O 847,500 10,000 0.04 0.00 37,000 2012-07-31
88 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 592,000 10,000 0.12 0.00 34,800 2012-07-31
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 35,820,680 24,000 0.63 0.00 34,080 2012-07-31
90 2369 Coolpad Group Limited:O 9,120,000 28,000 0.44 0.01 33,040 2012-07-31
91 1866 CHINA XLX FERTILISER LTD.:O 261,000 15,000 0.03 0.00 30,300 2012-07-31
92 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,987,739 3,600 0.05 0.00 29,160 2012-07-31
93 1149 Anxin-China Holdings Limited:O 6,760,000 20,000 0.25 0.00 28,800 2012-07-31
94 0756 Summi (Group) Holdings Limited:O 808,000 24,000 0.07 0.00 28,320 2012-07-31
95 1333 China Zhongwang Holdings Limited:O 5,712,400 10,000 0.11 0.00 28,300 2012-07-31
96 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,108,000 4,000 0.05 0.00 28,200 2012-07-31
97 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,845,458 50,000 0.68 0.00 28,000 2012-07-31
98 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 72,845,827 200,000 0.36 0.00 28,000 2012-07-31
99 0569 China Automation Group Limited:O 1,030,000 20,000 0.10 0.00 27,800 2012-07-31
100 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 30,331,089 200,000 1.49 0.01 26,600 2012-07-31
101 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,040,000 16,000 0.41 0.00 25,920 2012-07-31
102 0988 Silk Road Logistics Holdings Limited:O 1,631,003 75,000 0.07 0.00 25,875 2012-07-31
103 0546 Fufeng Group Limited:O 3,516,000 10,000 0.20 -0.00 24,500 2012-07-31
104 0399 Innovative Pharmaceutical Biotech Limited:O 19,893,600 900,000 0.16 0.01 24,300 2012-07-31
105 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 438,240 7,000 0.01 0.00 24,290 2012-07-31
106 1122 QINGLING MOTORS CO. LTD:H 6,784,458 14,000 0.55 0.00 24,220 2012-07-31
107 0861 DIGITAL CHINA HOLDINGS LIMITED:O 354,400 2,000 0.03 0.00 24,200 2012-07-31
108 2883 China Oilfield Services Limited:H 2,886,600 2,000 0.19 0.00 23,960 2012-07-31
109 1208 MMG Limited (HK):O 2,264,580 8,000 0.04 0.00 23,520 2012-07-31
110 0280 KING FOOK HOLDINGS LIMITED:O 2,924,000 30,000 0.67 0.01 23,100 2012-07-31
111 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,317,340 14,000 0.21 0.00 22,820 2012-07-31
112 1269 China First Capital Group Limited:O 34,000 10,000 0.01 0.00 22,400 2012-07-31
113 2282 MGM China Holdings Limited:O 2,656,000 2,000 0.07 0.00 21,560 2012-07-31
114 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 378,825 10,000 0.08 0.00 20,800 2012-07-31
115 0582 Shin Hwa World Limited:O 425,000 220,000 0.02 0.01 19,800 2012-07-31
116 0631 Sany Heavy Equipment International Holdings Company Limited:O 935,500 5,000 0.03 0.00 19,500 2012-07-31
117 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 88,000 4,000 0.01 0.00 19,320 2012-07-31
118 2366 SMI Culture & Travel Group Holdings Limited:O 22,694,683 220,000 0.48 0.00 16,060 2012-07-31
119 0163 Emperor International Holdings Limited:O 6,867,580 10,000 0.19 0.00 15,900 2012-07-31
120 8078 China Creative Digital Entertainment Limited:O 16,825,200 780,000 0.42 0.02 15,600 2012-07-31
121 0065 Grand Ocean Advanced Resources Company Limited:O 26,248,480 20,000 3.59 0.00 15,600 2012-07-31
122 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 19,100,000 30,000 0.83 0.00 14,700 2012-07-31
123 1163 Dejin Resources Group Company Limited:O 7,963,000 140,000 0.28 0.00 14,420 2012-07-31
124 0985 CST Holding (HK) Limited (KY):O 108,835,544 112,000 0.40 0.00 12,992 2012-07-31
125 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,137,400 4,000 0.07 0.00 12,720 2012-07-31
126 0555 REXLot Holdings Limited:O 8,725,000 25,000 0.10 0.00 12,250 2012-07-31
127 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,814,012 4,000 0.48 0.00 11,760 2012-07-31
128 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,170,000 30,000 0.20 0.00 11,700 2012-07-31
129 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 273,907 1,188 0.17 -0.01 11,524 2012-07-31
130 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,256,000 10,000 0.06 0.00 11,500 2012-07-31
131 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,025,000 8,000 0.40 0.00 11,360 2012-07-31
132 0286 Aidigong Maternal & Child Health Limited (BM):O 6,768,015 40,000 0.28 0.00 11,200 2012-07-31
133 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 399,000 1,000 0.05 0.00 11,020 2012-07-31
134 1393 Hidili Industry International Development Limited:O 8,013,562 6,000 0.39 0.00 10,740 2012-07-31
135 2886 Binhai Investment Company Limited:O 6,440,000 28,000 0.11 0.00 10,640 2012-07-31
136 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,887,800 80,000 0.16 0.00 9,520 2012-07-31
137 1881 Regal Real Estate Investment Trust:Unit 21,215,600 5,000 0.65 0.00 9,400 2012-07-31
138 0276 Mongolia Energy Corporation Limited:O 23,464,098 30,000 0.35 0.00 9,150 2012-07-31
139 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,958,000 10,000 0.20 0.00 9,000 2012-07-31
140 0370 Hong Kong Robotics Group Holding Limited:O 5,708,800 100,000 0.23 0.00 8,700 2012-07-31
141 1210 Christine International Holdings Limited:O 296,000 8,000 0.03 0.00 6,880 2012-07-31
142 1029 IRC LIMITED:O 6,534,000 10,000 0.19 0.00 6,800 2012-07-31
143 0380 China Pipe Group Limited (BM):O 22,700,000 220,000 0.17 0.00 6,160 2012-07-31
144 1053 Chongqing Iron & Steel Company Limited:H 6,994,000 6,000 1.30 0.00 5,640 2012-07-31
145 3966 China Baofeng (International) Limited:O 324,000 24,000 0.07 0.01 5,616 2012-07-31
146 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 45,529,311 10,000 0.28 0.00 4,900 2012-07-31
147 0812 Southwest Securities International Securities Limited:O 602,000 10,000 0.05 0.00 3,950 2012-07-31
148 0190 HKC (HOLDINGS) LIMITED:O 47,282,591 12,000 0.43 0.00 3,540 2012-07-31
149 0498 Blue River Holdings Limited:O 11,418,603 20,000 0.25 0.00 3,520 2012-07-31
150 3300 CHINA GLASS HOLDINGS LIMITED:O 2,732,000 4,000 0.18 0.00 3,160 2012-07-31
151 1041 Lamtex Holdings Limited:O 12,427,800 50,000 0.16 0.00 3,150 2012-07-31
152 0842 Leoch International Technology Limited:O 1,523,000 2,000 0.11 0.00 1,900 2012-07-31
153 0736 China Properties Investment Holdings Limited:O 2,596,896 -66 0.88 -0.00 -9 2012-07-31
154 1332 Touyun Biotech Group Limited:O 669,616 -1,000 0.47 -0.00 -850 2012-07-31
155 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 427,470 -3,000 0.14 -0.00 -1,125 2012-07-31
156 1180 Paradise Entertainment Limited (BM):O 46,594,100 -20,000 1.64 -0.00 -1,400 2012-07-31
157 8179 Palinda Group Holdings Limited:O 3,824,000 -32,000 0.12 -0.00 -2,304 2012-07-31
158 0166 New Times Corporation Limited (BM):O 4,222,800 -3,000 0.74 -0.00 -2,400 2012-07-31
159 0965 Playmates Toys Limited:Wrnt 221,355 -300,280 0.41 -0.36 -3,003 2012-07-31
160 1097 i-CABLE Communications Limited:O 5,312,000 -10,000 0.26 -0.00 -3,150 2012-07-31
161 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,618,942 -7,000 0.48 -0.00 -3,570 2012-07-31
162 0990 Deep Source Holdings Limited:O 2,435,200 -30,000 0.07 -0.00 -4,110 2012-07-31
163 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,014,127 -500 0.05 -0.00 -4,485 2012-07-31
164 0182 Concord New Energy Group Limited:O 21,543,800 -20,000 0.29 -0.00 -4,540 2012-07-31
165 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 17,090,000 -50,000 0.11 -0.00 -4,600 2012-07-31
166 0290 GoFintech Quantum Innovation Limited:O 348,000 -50,000 0.01 -0.00 -4,900 2012-07-31
167 0307 Up Energy Development Group Limited:O 416,322 -5,000 0.03 -0.00 -5,050 2012-07-31
168 1181 Tang Palace (China) Holdings Limited:O 418,000 -4,000 0.10 -0.00 -5,640 2012-07-31
169 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,509,000 -2,000 0.16 -0.00 -5,860 2012-07-31
170 0512 Grand Pharmaceutical Group Limited:O 453,666 -26,666 0.02 -0.00 -6,373 2012-07-31
171 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,453,080 -800 0.38 -0.00 -6,944 2012-07-31
172 0497 CSI Properties Limited (BM):O 20,728,004 -20,000 0.25 -0.00 -7,100 2012-07-31
173 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,620,500 -10,000 0.04 -0.00 -7,100 2012-07-31
174 0757 Solargiga Energy Holdings Limited:O 5,916,182 -15,000 0.26 -0.00 -7,125 2012-07-31
175 0822 Ka Shui International Holdings Limited:O 2,554,000 -10,000 0.29 -0.00 -7,200 2012-07-31
176 0449 Chigo Holding Limited:O 14,988,000 -48,000 0.18 -0.00 -7,632 2012-07-31
177 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 169,347,176 -30,000 0.53 -0.00 -8,550 2012-07-31
178 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,380,000 -120,000 0.03 -0.00 -8,880 2012-07-31
179 0933 Viva Goods Company Limited:O 69,402,507 -110,000 0.36 -0.00 -8,910 2012-07-31
180 2336 Shuoao International Holdings Limited (KY):O 665,400 -45,000 0.06 -0.00 -9,000 2012-07-31
181 0250 SINO-I TECHNOLOGY LIMITED:O 68,856,000 -350,000 0.35 -0.00 -9,100 2012-07-31
182 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,250,332 -38,000 0.68 -0.02 -9,196 2012-07-31
183 0342 NewOcean Energy Holdings Limited:O 10,459,000 -6,000 0.80 -0.00 -9,720 2012-07-31
184 0206 CM Energy Tech Co., Ltd.:O 216,000 -9,000 0.03 -0.00 -9,900 2012-07-31
185 1198 Royale Home Holdings Limited:O 1,752,311 -10,000 0.23 -0.00 -10,300 2012-07-31
186 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,988,869 -3,000 0.14 -0.00 -11,370 2012-07-31
187 0653 BONJOUR HOLDINGS LIMITED:O 9,604,000 -10,000 0.32 -0.00 -11,600 2012-07-31
188 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 993,944 -10,000 0.15 -0.00 -12,100 2012-07-31
189 0632 CHK Oil Limited (BM):O 9,935,256 -20,000 0.29 -0.00 -12,200 2012-07-31
190 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,092,000 -8,000 1.09 -0.01 -12,480 2012-07-31
191 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 62,825,592 -18,188 4.05 -0.00 -12,550 2012-07-31
192 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,289,880 -6,000 0.58 -0.00 -14,220 2012-07-31
193 0008 PCCW LIMITED:O 43,077,644 -4,800 0.59 -0.00 -14,640 2012-07-31
194 0183 Winfull Group Holdings Limited:O 33,806,000 -48,000 0.97 -0.00 -14,880 2012-07-31
195 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 102,626,768 -500,000 0.85 -0.00 -15,000 2012-07-31
196 1224 C C Land Holdings Limited:O 9,605,045 -10,000 0.37 -0.00 -16,700 2012-07-31
197 0435 Sunlight Real Estate Investment Trust:Unit 15,430,076 -6,000 0.96 -0.00 -17,160 2012-07-31
198 0691 China Shanshui Cement Group Limited:O 105,186,000 -4,000 3.74 -0.00 -17,640 2012-07-31
199 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 17,397,785 -20,000 0.53 -0.00 -18,000 2012-07-31
200 1308 SITC International Holdings Company Limited:O 1,203,000 -10,000 0.05 -0.00 -18,100 2012-07-31
201 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 102,600 -2,400 0.03 -0.00 -18,480 2012-07-31
202 0766 Sino Prosper (Group) Holdings Limited:O 2,329,000 -60,000 0.30 -0.01 -18,900 2012-07-31
203 0041 GREAT EAGLE HOLDINGS LIMITED:O 276,112 -1,000 0.04 -0.00 -19,660 2012-07-31
204 1073 Da Yu Financial Holdings Limited:O 6,945,200 -92,000 0.73 -0.01 -19,964 2012-07-31
205 0285 BYD Electronic (International) Company Limited:O 3,059,833 -13,000 0.14 -0.00 -20,020 2012-07-31
206 0887 Emperor Watch & Jewellery Limited:O 19,720,000 -30,000 0.29 -0.00 -21,000 2012-07-31
207 0139 Smart Fish Wealthlink Holdings Limited (BM):O 9,795,519 -300,000 0.29 -0.01 -22,200 2012-07-31
208 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,915,000 -20,000 0.33 -0.00 -23,000 2012-07-31
209 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,421,102 -4,000 0.20 -0.00 -23,480 2012-07-31
210 0996 Carnival Group International Holdings Limited:O 728,300 -60,000 0.02 -0.00 -24,000 2012-07-31
211 0038 FIRST TRACTOR COMPANY LIMITED:H 2,386,000 -4,000 0.59 -0.00 -24,320 2012-07-31
212 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,589,244 -56,000 0.24 -0.00 -24,360 2012-07-31
213 0802 China e-Wallet Payment Group Limited:O 1,781,754 -41,000 0.36 -0.01 -24,600 2012-07-31
214 1777 Fantasia Holdings Group Co., Limited:O 8,545,500 -31,500 0.16 -0.00 -24,885 2012-07-31
215 0459 Legend Upstar Holdings Limited (KY):O 56,110,000 -550,000 0.41 -0.00 -25,300 2012-07-31
216 0033 International Genius Company:O 11,556,000 -40,000 0.97 -0.00 -25,600 2012-07-31
217 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,050,505 -1,000 0.34 -0.00 -27,050 2012-07-31
218 1299 AIA Group Limited:O 4,372,946 -1,000 0.04 -0.00 -27,250 2012-07-31
219 0729 FDG Electric Vehicles Limited:O 66,086,533 -100,000 0.60 -0.00 -28,000 2012-07-31
220 1638 Kaisa Group Holdings Ltd.:O 842,000 -20,000 0.02 -0.00 -28,200 2012-07-31
221 1888 Kingboard Laminates Holdings Limited:O 5,281,044 -10,000 0.18 -0.00 -29,300 2012-07-31
222 1033 Sinopec Oilfield Service Corporation:H 16,510,000 -20,000 1.18 -0.00 -29,400 2012-07-31
223 1259 Prosperous Future Holdings Limited (KY):O 193,000 -15,000 0.02 -0.00 -31,050 2012-07-31
224 0371 Beijing Enterprises Water Group Limited:O 5,271,200 -22,000 0.08 -0.00 -31,900 2012-07-31
225 3900 Greentown China Holdings Limited:O 915,500 -4,000 0.05 -0.00 -32,760 2012-07-31
226 0389 China Tontine Wines Group Limited:O 6,592,000 -50,000 0.33 -0.00 -33,500 2012-07-31
227 0806 Value Partners Group Limited:O 1,405,000 -10,000 0.08 -0.00 -35,700 2012-07-31
228 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,114,811 -2,000 0.25 -0.00 -35,920 2012-07-31
229 8228 National Arts Group Holdings Limited:O 1,584,000 -50,000 0.20 -0.01 -36,500 2012-07-31
230 2005 SSY Group Limited (KY):O 1,715,000 -20,000 0.07 -0.00 -38,000 2012-07-31
231 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,190,000 -2,000 0.02 -0.00 -38,480 2012-07-31
232 0956 China Suntien Green Energy Corporation Limited:H 4,962,000 -30,000 0.36 -0.00 -39,000 2012-07-31
233 2020 ANTA Sports Products Limited:O 1,344,000 -9,000 0.05 -0.00 -39,150 2012-07-31
234 1200 Midland Holdings Limited (BM):O 3,902,000 -10,000 0.55 -0.00 -41,600 2012-07-31
235 0958 Huaneng Renewables Corporation Limited:H 464,000 -42,000 0.02 -0.00 -42,000 2012-07-31
236 0975 Mongolian Mining Corporation:O 88,500 -10,000 0.00 -0.00 -42,700 2012-07-31
237 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,308,984 -9,500 0.48 -0.00 -43,225 2012-07-31
238 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,914,000 -40,000 0.21 -0.00 -44,400 2012-07-31
239 0004 Wharf (Holdings) Limited (The):O 5,212,354 -1,000 0.17 -0.00 -45,000 2012-07-31
240 0686 Beijing Energy International Holding Co., Ltd.:O 2,570,000 -50,000 0.29 -0.01 -45,500 2012-07-31
241 0680 Nan Hai Corporation Limited:O 358,677,896 -1,450,000 0.52 -0.00 -46,400 2012-07-31
242 0333 Top Form International Limited:O 13,880,000 -152,000 1.29 -0.01 -47,120 2012-07-31
243 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,618,000 -10,000 0.06 -0.00 -47,300 2012-07-31
244 0881 Zhongsheng Group Holdings Limited:O 762,500 -6,000 0.04 -0.00 -49,740 2012-07-31
245 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 57,000 -10,000 0.10 -0.02 -53,000 2012-07-31
246 0083 SINO LAND COMPANY LIMITED:O 4,966,524 -4,000 0.08 -0.00 -53,120 2012-07-31
247 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,731,500 -60,000 0.52 -0.01 -53,400 2012-07-31
248 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,670,600 -66,000 0.10 -0.00 -53,460 2012-07-31
249 0242 SHUN TAK HOLDINGS LIMITED:O 7,841,770 -20,000 0.26 -0.00 -54,000 2012-07-31
250 1628 Yuzhou Group Holdings Company Limited:O 386,000 -30,000 0.01 -0.00 -54,900 2012-07-31
251 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,926,526 -10,000 0.19 -0.00 -56,500 2012-07-31
252 0082 Crazy Sports Group Limited:O 39,389,400 -96,000 1.25 -0.00 -56,640 2012-07-31
253 0819 Tianneng Power International Limited:O 1,024,000 -12,000 0.09 -0.00 -57,480 2012-07-31
254 2010 Real Nutriceutical Group Limited:O 1,879,000 -28,000 0.17 -0.00 -57,960 2012-07-31
255 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,030,000 -50,000 0.08 -0.00 -58,500 2012-07-31
256 1193 China Resources Gas Group Limited:O 82,300 -4,000 0.00 -0.00 -60,000 2012-07-31
257 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,639,600 -108,000 0.74 -0.02 -60,480 2012-07-31
258 6837 Haitong Securities Co., Ltd.:H 280,400 -6,400 0.02 -0.00 -60,800 2012-07-31
259 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,897,000 -18,000 0.30 -0.00 -62,100 2012-07-31
260 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 774,400 -4,000 0.11 -0.00 -63,280 2012-07-31
261 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 400,000 -5,000 0.04 -0.00 -63,900 2012-07-31
262 0189 DONGYUE GROUP LIMITED:O 6,295,000 -16,000 0.30 -0.00 -65,600 2012-07-31
263 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,168,246 -2,000 0.96 -0.00 -65,600 2012-07-31
264 3993 CMOC Group Limited (CN):H 14,486,000 -23,000 1.10 -0.00 -66,240 2012-07-31
265 1186 China Railway Construction Corporation Limited:H 8,057,500 -10,000 0.39 -0.00 -67,900 2012-07-31
266 1066 Shandong Weigao Group Medical Polymer Company Limited:H 220,000 -8,000 0.01 -0.00 -69,200 2012-07-31
267 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,964,000 -220,000 0.58 -0.01 -75,900 2012-07-31
268 0886 Silver Base Group Holdings Limited:O 3,836,000 -26,000 0.32 -0.00 -82,160 2012-07-31
269 0999 I.T LIMITED:O 2,125,002 -26,000 0.17 -0.00 -84,760 2012-07-31
270 1199 COSCO SHIPPING Ports Limited:O 2,526,835 -8,000 0.09 -0.00 -85,760 2012-07-31
271 0405 Yuexiu Real Estate Investment Trust:Unit 9,377,005 -24,000 0.88 -0.00 -87,120 2012-07-31
272 2888 STANDARD CHARTERED PLC:O 478,036 -500 0.02 -0.00 -90,700 2012-07-31
273 0689 EPI (Holdings) Limited:O 19,954,968 -500,000 0.64 -0.02 -91,000 2012-07-31
274 0119 Poly Property Group Co., Limited:O 6,560,000 -23,000 0.18 -0.00 -93,610 2012-07-31
275 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,233,825 -1,000 0.16 -0.00 -96,950 2012-07-31
276 1099 SINOPHARM GROUP CO. LTD.:H 930,000 -4,400 0.11 -0.00 -100,320 2012-07-31
277 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,375,000 -5,000 0.22 -0.00 -106,250 2012-07-31
278 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 73,600 -5,500 0.02 -0.00 -107,360 2012-07-31
279 0067 China Lumena New Materials Corp.:O 48,024,000 -88,000 0.86 -0.00 -107,360 2012-07-31
280 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 994,100 -10,000 0.13 -0.00 -110,000 2012-07-31
281 0076 Elate Holdings Limited:O 46,000,993 -1,114,000 1.82 -0.04 -110,286 2012-07-31
282 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,194,695 -12,102 0.32 -0.00 -114,122 2012-07-31
283 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,728,000 -45,000 0.22 -0.00 -116,100 2012-07-31
284 2238 Guangzhou Automobile Group Co., Ltd.:H 3,033,327 -20,000 0.14 -0.00 -116,400 2012-07-31
285 3918 NagaCorp Ltd.:O 1,652,854 -28,000 0.08 -0.00 -116,480 2012-07-31
286 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,950,000 -56,000 0.30 -0.00 -116,480 2012-07-31
287 0148 Kingboard Holdings Limited:O 1,416,980 -7,500 0.17 -0.00 -120,300 2012-07-31
288 2382 Sunny Optical Technology (Group) Company Limited:O 1,166,000 -40,000 0.12 -0.00 -120,400 2012-07-31
289 1141 CMBC Capital Holdings Limited:O 10,420,450 -1,020,000 0.35 -0.03 -129,540 2012-07-31
290 0848 Maoye International Holdings Limited:O 1,281,000 -109,000 0.02 -0.00 -131,890 2012-07-31
291 0019 SWIRE PACIFIC LIMITED:A 1,864,253 -1,500 0.21 -0.00 -139,575 2012-07-31
292 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 969,080 -10,000 0.01 -0.00 -143,600 2012-07-31
293 1618 Metallurgical Corporation of China Ltd.:H 21,915,000 -91,000 0.76 -0.00 -148,330 2012-07-31
294 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,273,452 -14,000 0.07 -0.00 -152,880 2012-07-31
295 0606 China Agri-Industries Holdings Limited:O 8,998,952 -40,000 0.22 -0.00 -154,400 2012-07-31
296 0267 CITIC Limited (HK):O 9,742,428 -14,000 0.27 -0.00 -157,360 2012-07-31
297 0960 Longfor Group Holdings Limited:O 297,500 -14,500 0.01 -0.00 -165,880 2012-07-31
298 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 889,000 -9,000 0.19 -0.00 -166,500 2012-07-31
299 0347 Angang Steel Company Limited:H 14,841,272 -42,000 1.37 -0.00 -168,000 2012-07-31
300 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,727,700 -42,000 0.16 -0.00 -169,260 2012-07-31
301 0075 Y. T. REALTY GROUP LIMITED:O 4,442,200 -90,000 0.56 -0.01 -172,800 2012-07-31
302 1818 Zhaojin Mining Industry Company Limited:H 1,427,000 -18,000 0.16 -0.00 -175,500 2012-07-31
303 0670 China Eastern Airlines Corporation Limited:H 7,280,000 -68,000 0.21 -0.00 -184,280 2012-07-31
304 0505 Xingye Alloy Materials Group Limited (KY):O 5,811,000 -250,000 0.83 -0.04 -195,000 2012-07-31
305 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,770,137 -16,000 0.10 -0.00 -200,960 2012-07-31
306 1336 New China Life Insurance Company Ltd.:H 114,800 -8,300 0.01 -0.00 -202,105 2012-07-31
307 3983 China BlueChemical Ltd.:H 7,168,000 -40,000 0.40 -0.00 -204,000 2012-07-31
308 2778 Champion Real Estate Investment Trust:Unit 15,027,340 -60,000 0.30 -0.00 -204,600 2012-07-31
309 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,502,000 -20,000 0.55 -0.00 -208,400 2012-07-31
310 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 174,500 -3,000 0.01 -0.00 -220,800 2012-07-31
311 1813 KWG Group Holdings Limited:O 1,817,500 -53,000 0.06 -0.00 -227,900 2012-07-31
312 0390 CHINA RAILWAY GROUP LIMITED:H 37,024,125 -74,000 0.88 -0.00 -251,600 2012-07-31
313 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,136,000 -430,000 0.35 -0.02 -253,700 2012-07-31
314 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 211,556 -15,500 0.02 -0.00 -254,200 2012-07-31
315 2689 Nine Dragons Paper (Holdings) Limited:O 7,287,500 -71,000 0.16 -0.00 -259,150 2012-07-31
316 2777 Guangzhou R&F Properties Co., Ltd.:H 5,627,028 -26,400 0.55 -0.00 -261,096 2012-07-31
317 2727 Shanghai Electric Group Company Limited:H 6,794,000 -90,000 0.23 -0.00 -262,800 2012-07-31
318 1988 China Minsheng Banking Corp., Ltd.:H 12,435,300 -36,900 0.22 -0.00 -266,049 2012-07-31
319 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,644,000 -128,000 0.14 -0.00 -270,080 2012-07-31
320 0823 Link Real Estate Investment Trust:Unit 3,712,680 -8,000 0.16 -0.00 -272,000 2012-07-31
321 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,510,000 -600,000 0.17 -0.04 -273,000 2012-07-31
322 0303 VTECH HOLDINGS LIMITED:O 128,500 -3,000 0.05 -0.00 -273,750 2012-07-31
323 0763 ZTE CORPORATION:H 2,623,014 -27,280 0.42 -0.00 -282,075 2012-07-31
324 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,325,346 -100,000 0.62 -0.00 -284,000 2012-07-31
325 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,750,309 -164,000 1.08 -0.01 -285,360 2012-07-31
326 1171 Yankuang Energy Group Company Limited:H 6,329,600 -26,000 0.32 -0.00 -300,040 2012-07-31
327 2338 WEICHAI POWER CO., LTD.:H 1,022,800 -13,000 0.25 -0.00 -306,150 2012-07-31
328 3808 SINOTRUK (HONG KONG) LIMITED:O 4,584,000 -78,000 0.17 -0.00 -319,020 2012-07-31
329 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 281,000 -24,000 0.13 -0.01 -324,960 2012-07-31
330 0410 SOHO CHINA LIMITED:O 4,408,000 -60,000 0.08 -0.00 -346,200 2012-07-31
331 2007 Country Garden Holdings Company Limited:O 11,083,911 -118,000 0.06 -0.00 -346,920 2012-07-31
332 0123 Yuexiu Property Company Limited:O 47,949,400 -198,000 0.52 -0.00 -348,480 2012-07-31
333 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 457,000 -7,000 0.04 -0.00 -353,500 2012-07-31
334 3800 GCL Technology Holdings Limited (KY):O 49,642,000 -317,000 0.32 -0.00 -364,550 2012-07-31
335 0992 LENOVO GROUP LIMITED:O 10,948,000 -68,000 0.11 -0.00 -365,840 2012-07-31
336 1051 G-Resources Group Limited:O 46,211,667 -813,000 0.27 -0.00 -365,850 2012-07-31
337 0808 Prosperity Real Estate Investment Trust:Unit 18,556,525 -186,000 1.35 -0.02 -366,420 2012-07-31
338 1928 Sands China Ltd.:O 764,800 -16,000 0.01 -0.00 -367,200 2012-07-31
339 1068 China Yurun Food Group Limited:O 4,396,622 -79,000 0.24 -0.00 -368,140 2012-07-31
340 3339 Lonking Holdings Limited:O 12,166,000 -266,000 0.28 -0.01 -380,380 2012-07-31
341 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,016,382 -56,000 0.20 -0.00 -394,240 2012-07-31
342 0933 Brightoil Petroleum (Holdings) Limited:O 7,011,000 -260,000 0.08 -0.00 -395,200 2012-07-31
343 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,200,000 -72,000 0.29 -0.01 -406,080 2012-07-31
344 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,246,000 -22,000 0.21 -0.00 -413,600 2012-07-31
345 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,438,766 -132,000 0.65 -0.01 -421,080 2012-07-31
346 0604 SHENZHEN INVESTMENT LIMITED:O 17,344,733 -250,000 0.48 -0.01 -447,500 2012-07-31
347 0728 CHINA TELECOM CORPORATION LIMITED:H 29,560,046 -112,000 0.21 -0.00 -452,480 2012-07-31
348 0297 Sinofert Holdings Limited:O 13,196,400 -288,000 0.19 -0.00 -455,040 2012-07-31
349 0494 LI & FUNG LIMITED:O 3,381,958 -30,000 0.04 -0.00 -459,600 2012-07-31
350 0011 HANG SENG BANK, LIMITED:O 8,463,016 -4,300 0.44 -0.00 -463,970 2012-07-31
351 3389 Hengdeli Holdings Limited:O 3,460,000 -220,000 0.08 -0.00 -475,200 2012-07-31
352 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 784,975 -11,500 0.13 -0.00 -508,300 2012-07-31
353 0066 MTR CORPORATION LIMITED:O 12,258,664 -19,500 0.21 -0.00 -528,450 2012-07-31
354 2868 Beijing Capital Land Co., Ltd.:H 13,274,000 -224,000 1.30 -0.02 -533,120 2012-07-31
355 0006 Power Assets Holdings Limited:O 8,453,005 -9,500 0.40 -0.00 -579,500 2012-07-31
356 1101 China Huarong Energy Company Limited:O 16,556,500 -605,000 0.24 -0.01 -647,350 2012-07-31
357 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,764,066 -136,000 0.24 -0.02 -684,080 2012-07-31
358 1109 CHINA RESOURCES LAND LIMITED:O 1,578,000 -44,000 0.03 -0.00 -692,560 2012-07-31
359 3368 Parkson Retail Group Limited:O 357,500 -100,000 0.01 -0.00 -699,000 2012-07-31
360 0291 China Resources Beer (Holdings) Company Limited:O 3,284,470 -34,000 0.14 -0.00 -731,000 2012-07-31
361 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,311,288 -40,000 0.87 -0.00 -748,000 2012-07-31
362 1836 Stella International Holdings Limited:O 19,204,680 -40,162 2.42 -0.01 -778,340 2012-07-31
363 1313 China Resources Building Materials Technology Holdings Limited:O 5,294,000 -194,000 0.08 -0.00 -793,460 2012-07-31
364 2009 BBMG Corporation:H 3,703,000 -179,000 0.32 -0.02 -866,360 2012-07-31
365 0753 Air China Limited:H 8,117,595 -162,000 0.18 -0.00 -889,380 2012-07-31
366 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,827,766 -84,000 0.01 -0.00 -960,960 2012-07-31
367 3328 Bank of Communications Co., Ltd.:H 60,032,284 -199,530 0.21 -0.00 -1,027,580 2012-07-31
368 1088 China Shenhua Energy Company Limited:H 3,554,051 -38,000 0.10 -0.00 -1,105,800 2012-07-31
369 1398 Industrial and Commercial Bank of China Limited:H 230,466,252 -253,090 0.27 -0.00 -1,126,251 2012-07-31
370 0813 Shimao Group Holdings Limited:O 1,796,000 -105,000 0.05 -0.00 -1,169,700 2012-07-31
371 0001 CK Hutchison Holdings Limited:O 3,906,882 -16,000 0.17 -0.00 -1,633,600 2012-07-31
372 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,734,113 -188,000 0.36 -0.00 -1,633,720 2012-07-31
373 0002 CLP HOLDINGS LIMITED:O 15,699,187 -28,000 0.65 -0.00 -1,876,000 2012-07-31
374 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 845,000 -86,000 0.05 -0.00 -1,986,600 2012-07-31
375 3323 China National Building Material Company Limited:H 26,004,000 -268,000 0.90 -0.01 -2,034,120 2012-07-31
376 0914 Anhui Conch Cement Company Limited:H 3,869,161 -101,000 0.30 -0.01 -2,065,450 2012-07-31
377 0883 CNOOC LIMITED:O 15,379,345 -132,000 0.03 -0.00 -2,075,040 2012-07-31
378 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,523,331 -36,000 0.14 -0.00 -2,190,600 2012-07-31
379 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,806,574 -134,000 0.05 -0.00 -2,457,560 2012-07-31
380 0700 TENCENT HOLDINGS LIMITED:O 380,900 -12,800 0.02 -0.00 -2,967,040 2012-07-31
381 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,506,409 -155,000 0.77 -0.00 -3,324,750 2012-07-31
382 0013 Hutchison Whampoa Limited:O 11,637,929 -50,000 0.27 -0.00 -3,495,000 2012-07-31
383 0358 Jiangxi Copper Company Limited:H 8,832,852 -259,000 0.64 -0.02 -4,434,080 2012-07-31
384 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,671,345 -315,084 0.27 -0.01 -4,512,003 2012-07-31
385 0941 China Mobile Limited (HK):O 11,045,509 -51,000 0.05 -0.00 -4,638,450 2012-07-31
386 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,519,415 -53,200 0.97 -0.00 -5,543,440 2012-07-31
387 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,139,571 -259,000 0.24 -0.00 -6,177,150 2012-07-31
388 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 90,679,018 -1,962,000 0.29 -0.01 -6,199,920 2012-07-31
389 0939 CHINA CONSTRUCTION BANK CORPORATION:H 264,519,387 -1,227,000 0.11 -0.00 -6,429,480 2012-07-31
390 1038 CK Infrastructure Holdings Limited:O 1,698,000 -165,000 0.07 -0.01 -7,779,750 2012-07-31
391 0005 HSBC HOLDINGS PLC:O 74,600,173 -128,907 0.41 -0.00 -8,462,745 2012-07-31
392 3988 BANK OF CHINA LIMITED:H 394,890,174 -3,463,100 0.47 -0.00 -10,285,407 2012-07-31

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