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

CCASS holding changes from 2012-08-02 to 2012-08-03

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0857 PETROCHINA COMPANY LIMITED:H 77,596,024 302,000 0.37 0.00 2,847,860 2012-08-03
2 0700 TENCENT HOLDINGS LIMITED:O 383,400 10,200 0.02 0.00 2,350,080 2012-08-03
3 0013 Hutchison Whampoa Limited:O 11,620,929 34,000 0.27 0.00 2,323,900 2012-08-03
4 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,215,207 261,468 0.06 0.01 2,089,129 2012-08-03
5 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 176,500 23,000 0.01 0.00 1,691,650 2012-08-03
6 0823 Link Real Estate Investment Trust:Unit 3,770,195 41,000 0.17 0.00 1,379,650 2012-08-03
7 2233 WEST CHINA CEMENT LIMITED:O 12,184,000 646,000 0.27 0.01 801,040 2012-08-03
8 1893 China National Materials Company Limited:H 10,406,000 349,000 0.89 0.03 718,940 2012-08-03
9 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,512,346 240,000 0.63 0.01 681,600 2012-08-03
10 1068 China Yurun Food Group Limited:O 4,603,622 109,000 0.25 0.01 669,260 2012-08-03
11 2689 Nine Dragons Paper (Holdings) Limited:O 7,431,500 189,000 0.16 0.00 653,940 2012-08-03
12 0148 Kingboard Holdings Limited:O 1,424,480 40,000 0.17 0.00 632,000 2012-08-03
13 1313 China Resources Building Materials Technology Holdings Limited:O 5,306,000 140,000 0.08 0.00 582,400 2012-08-03
14 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 243,556 32,000 0.02 0.00 526,720 2012-08-03
15 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 121,500 30,000 0.01 0.00 519,000 2012-08-03
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,842,467 140,000 1.00 0.01 448,000 2012-08-03
17 2238 Guangzhou Automobile Group Co., Ltd.:H 3,131,327 80,000 0.14 0.00 432,800 2012-08-03
18 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,434,309 232,000 1.06 0.01 408,320 2012-08-03
19 2888 STANDARD CHARTERED PLC:O 473,339 2,200 0.02 0.00 404,800 2012-08-03
20 0773 China Metal Recycling (Holdings) Limited:O 1,578,327 57,600 0.13 0.00 334,656 2012-08-03
21 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,522,340 201,000 0.22 0.02 331,650 2012-08-03
22 0358 Jiangxi Copper Company Limited:H 7,658,852 18,000 0.55 0.00 311,400 2012-08-03
23 0297 Sinofert Holdings Limited:O 13,364,400 194,000 0.19 0.00 302,640 2012-08-03
24 1109 CHINA RESOURCES LAND LIMITED:O 1,586,000 20,000 0.03 0.00 298,000 2012-08-03
25 0606 China Agri-Industries Holdings Limited:O 9,077,952 75,000 0.22 0.00 294,750 2012-08-03
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,982,000 136,000 0.30 0.01 285,600 2012-08-03
27 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 74,845,827 2,000,000 0.37 0.01 282,000 2012-08-03
28 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 58,135,921 26,000 20.95 0.01 241,800 2012-08-03
29 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,388,000 36,000 0.07 0.00 237,600 2012-08-03
30 1038 CK Infrastructure Holdings Limited:O 1,788,000 5,000 0.07 -0.00 235,500 2012-08-03
31 0728 CHINA TELECOM CORPORATION LIMITED:H 29,428,046 58,000 0.21 0.00 234,900 2012-08-03
32 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,516,000 360,000 0.43 0.02 223,200 2012-08-03
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,918,000 85,000 0.23 0.00 204,850 2012-08-03
34 1000 BEIJING MEDIA CORPORATION LIMITED:H 305,500 40,000 0.56 0.07 204,000 2012-08-03
35 0331 PCD STORES (GROUP) LIMITED:O 9,504,000 360,000 0.23 0.01 201,600 2012-08-03
36 8083 Youzan Technology Limited:O 19,230,000 660,000 0.43 0.01 198,000 2012-08-03
37 2282 MGM China Holdings Limited:O 2,654,800 18,400 0.07 0.00 197,984 2012-08-03
38 1878 SOUTHGOBI RESOURCES LTD.:O 46,750 6,000 0.03 0.00 188,400 2012-08-03
39 0566 Hanergy Thin Film Power Group Limited:O 125,911,200 880,000 0.94 0.01 188,320 2012-08-03
40 0435 Sunlight Real Estate Investment Trust:Unit 15,780,076 60,000 0.98 0.00 175,200 2012-08-03
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,942,526 30,000 0.20 0.00 164,400 2012-08-03
42 1700 Springland International Holdings Limited:O 3,422,000 44,000 0.14 0.00 162,360 2012-08-03
43 0814 Beijing Jingkelong Company Limited:H 202,000 31,000 0.11 0.02 157,170 2012-08-03
44 0951 CHAOWEI POWER HOLDINGS LIMITED:O 759,000 35,000 0.08 0.00 152,600 2012-08-03
45 0983 SOCAM Development Limited:O 906,065 20,000 0.19 0.00 149,400 2012-08-03
46 1161 WATER OASIS GROUP LIMITED:O 2,136,000 150,000 0.28 0.02 147,000 2012-08-03
47 0405 Yuexiu Real Estate Investment Trust:Unit 9,412,005 40,000 0.88 0.00 146,000 2012-08-03
48 0916 China Longyuan Power Group Corporation Limited:H 8,404,000 30,000 0.31 0.00 141,300 2012-08-03
49 2128 China Lesso Group Holdings Limited:O 3,723,000 39,000 0.12 0.00 140,010 2012-08-03
50 3993 CMOC Group Limited (CN):H 14,449,000 47,000 1.10 0.00 135,830 2012-08-03
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,270,288 7,000 0.87 0.00 133,000 2012-08-03
52 3389 Hengdeli Holdings Limited:O 3,392,000 64,000 0.08 0.00 130,560 2012-08-03
53 0848 Maoye International Holdings Limited:O 1,351,000 100,000 0.03 0.00 125,000 2012-08-03
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,618,359 38,000 0.67 0.00 120,460 2012-08-03
55 1088 China Shenhua Energy Company Limited:H 3,499,551 4,000 0.10 0.00 117,000 2012-08-03
56 2266 Dorsett Hospitality International Limited:O 2,036,037 74,000 0.10 0.00 113,960 2012-08-03
57 3339 Lonking Holdings Limited:O 12,357,000 72,000 0.29 0.00 103,680 2012-08-03
58 0267 CITIC Limited (HK):O 9,670,428 9,000 0.26 0.00 100,440 2012-08-03
59 0119 Poly Property Group Co., Limited:O 6,681,000 25,000 0.19 0.00 99,000 2012-08-03
60 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,133,000 13,000 0.05 0.00 96,330 2012-08-03
61 1818 Zhaojin Mining Industry Company Limited:H 1,414,000 10,000 0.16 0.00 94,500 2012-08-03
62 2357 AviChina Industry & Technology Company Limited:H 12,260,054 40,000 0.52 0.00 93,600 2012-08-03
63 1033 Sinopec Oilfield Service Corporation:H 16,760,000 60,000 1.20 0.00 91,200 2012-08-03
64 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 17,394,957 1,765,000 0.63 0.06 82,955 2012-08-03
65 0372 PT International Development Corporation Limited:O 29,161,185 168,000 3.72 0.02 82,320 2012-08-03
66 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,793,532 53,000 0.22 0.00 75,260 2012-08-03
67 1393 Hidili Industry International Development Limited:O 8,014,562 38,000 0.39 0.00 74,100 2012-08-03
68 2356 DAH SING BANKING GROUP LIMITED:O 1,630,249 10,000 0.13 0.00 73,800 2012-08-03
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,701,700 18,000 0.16 0.00 73,260 2012-08-03
70 0190 HKC (HOLDINGS) LIMITED:O 47,532,591 250,000 0.43 0.00 72,500 2012-08-03
71 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,948,495 11,000 0.11 0.00 72,490 2012-08-03
72 1205 CITIC RESOURCES HOLDINGS LIMITED:O 27,416,120 66,000 0.35 0.00 71,940 2012-08-03
73 3308 Golden Eagle Retail Group Limited:O 963,000 5,000 0.05 0.00 70,000 2012-08-03
74 1972 SWIRE PROPERTIES LIMITED:O 4,878,490 3,000 0.08 0.00 69,750 2012-08-03
75 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 846,000 3,000 0.05 0.00 67,500 2012-08-03
76 1224 C C Land Holdings Limited:O 9,615,045 40,000 0.37 0.00 67,200 2012-08-03
77 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,460,000 40,000 0.36 0.01 62,400 2012-08-03
78 2789 Yuanda China Holdings Limited:O 3,472,000 80,000 0.06 0.00 62,400 2012-08-03
79 2020 ANTA Sports Products Limited:O 1,355,000 15,000 0.05 0.00 62,100 2012-08-03
80 0329 OCI International Holdings Limited:O 1,786,625 560,000 0.08 0.03 61,600 2012-08-03
81 0202 EverChina Int'l Holdings Company Limited:O 9,758,500 140,000 0.19 0.00 58,100 2012-08-03
82 0569 China Automation Group Limited:O 1,062,000 42,000 0.10 0.00 57,960 2012-08-03
83 1888 Kingboard Laminates Holdings Limited:O 5,300,044 20,000 0.18 0.00 57,400 2012-08-03
84 0866 China Qinfa Group Limited:O 1,794,000 66,000 0.09 0.00 56,760 2012-08-03
85 0985 CST Holding (HK) Limited (KY):O 110,163,544 480,000 0.41 0.00 56,160 2012-08-03
86 0656 FOSUN INTERNATIONAL LIMITED:O 16,670,000 15,000 0.26 0.00 55,200 2012-08-03
87 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,536,000 22,000 0.39 0.00 53,020 2012-08-03
88 0269 China Resources and Transportation Group Limited:O 60,290,538 200,000 0.30 0.00 53,000 2012-08-03
89 1141 CMBC Capital Holdings Limited:O 10,670,450 510,000 0.36 0.02 52,530 2012-08-03
90 3300 CHINA GLASS HOLDINGS LIMITED:O 2,862,000 60,000 0.18 0.00 52,200 2012-08-03
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,644,113 6,000 0.36 0.00 52,080 2012-08-03
92 0389 China Tontine Wines Group Limited:O 6,722,000 80,000 0.33 0.00 52,000 2012-08-03
93 0375 YGM TRADING LIMITED:O 338,188 3,000 0.20 0.00 51,300 2012-08-03
94 3883 China Aoyuan Group Limited:O 5,024,000 51,000 0.19 0.00 50,490 2012-08-03
95 0123 Yuexiu Property Company Limited:O 47,771,400 28,000 0.51 0.00 50,400 2012-08-03
96 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,210,200 20,000 1.04 0.00 50,200 2012-08-03
97 0891 Trinity Limited (BM):O 2,724,000 10,000 0.16 0.00 50,000 2012-08-03
98 0065 Grand Ocean Advanced Resources Company Limited:O 26,564,480 64,000 3.63 0.01 48,000 2012-08-03
99 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,783,766 4,000 0.01 0.00 45,920 2012-08-03
100 1055 China Southern Airlines Company Limited:H 2,624,000 12,000 0.09 0.00 45,360 2012-08-03
101 0696 TRAVELSKY TECHNOLOGY LIMITED:H 972,500 12,000 0.10 0.00 45,240 2012-08-03
102 1555 MIE Holdings Corporation:O 2,602,000 22,000 0.10 0.00 44,220 2012-08-03
103 0128 ENM Holdings Limited (HK):O 66,504,652 100,000 4.03 0.01 44,000 2012-08-03
104 0868 XINYI GLASS HOLDINGS LIMITED:O 7,437,282 10,000 0.20 0.00 40,600 2012-08-03
105 0915 Daohe Global Group Limited:O 16,368,000 142,000 2.40 0.02 39,760 2012-08-03
106 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 343,600 22,000 0.13 0.01 39,600 2012-08-03
107 3983 China BlueChemical Ltd.:H 7,364,000 8,000 0.42 0.00 39,440 2012-08-03
108 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,342,000 68,000 0.91 0.03 38,760 2012-08-03
109 1997 Regent Manner International Holdings Limited:O 977,000 26,000 0.05 0.00 38,480 2012-08-03
110 0548 Shenzhen Expressway Corporation Limited:H 2,000,000 14,000 0.27 0.00 38,220 2012-08-03
111 1299 AIA Group Limited:O 4,070,346 1,400 0.03 0.00 37,450 2012-08-03
112 3383 Agile Group Holdings Limited (KY):O 1,354,000 4,000 0.04 0.00 36,040 2012-08-03
113 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,758,574 2,000 0.05 0.00 36,000 2012-08-03
114 1201 Tesson Holdings Limited:O 92,000 50,000 0.04 0.02 36,000 2012-08-03
115 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,654,345 2,500 0.27 0.00 35,400 2012-08-03
116 0245 China Vered Financial Holding Corporation Limited:O 8,798,820 600,000 0.60 0.04 34,800 2012-08-03
117 0883 CNOOC LIMITED:O 14,982,345 2,000 0.03 0.00 30,680 2012-08-03
118 1163 Dejin Resources Group Company Limited:O 8,533,000 300,000 0.30 0.01 29,700 2012-08-03
119 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 213,623 1,200 0.07 0.00 29,640 2012-08-03
120 8207 Chong Sing Holdings FinTech Group Limited:O 4,836,800 44,000 0.23 0.00 28,600 2012-08-03
121 1238 Powerlong Real Estate Holdings Limited:O 1,572,000 20,000 0.04 0.00 26,800 2012-08-03
122 0999 I.T LIMITED:O 2,133,002 8,000 0.17 0.00 26,400 2012-08-03
123 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,209,000 2,000 0.11 0.00 25,320 2012-08-03
124 0763 ZTE CORPORATION:H 2,616,014 2,400 0.42 0.00 25,008 2012-08-03
125 6823 HKT Limited (KY):O 2,088,702 4,000 0.03 0.00 24,400 2012-08-03
126 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 412,240 7,000 0.01 0.00 23,660 2012-08-03
127 0715 China Oceanwide Holdings Limited:O 310,158,800 36,000 3.46 0.00 23,040 2012-08-03
128 1788 Guotai Junan International Holdings Limited:O 1,514,000 10,000 0.09 0.00 22,800 2012-08-03
129 0054 HOPEWELL HOLDINGS LIMITED:O 2,116,775 1,000 0.24 0.00 22,650 2012-08-03
130 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,599,000 10,000 0.56 0.00 22,000 2012-08-03
131 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,814,384 50,000 0.19 0.00 21,500 2012-08-03
132 6030 CITIC Securities Company Limited:H 184,500 1,500 0.02 0.00 21,420 2012-08-03
133 2038 FIH Mobile Limited:O 21,409,017 9,000 0.29 0.00 21,330 2012-08-03
134 0535 Gemdale Properties and Investment Corporation Limited:O 6,041,500 94,000 0.09 0.00 21,244 2012-08-03
135 2010 Real Nutriceutical Group Limited:O 1,879,000 10,000 0.17 0.00 21,000 2012-08-03
136 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 388,825 10,000 0.08 0.00 20,400 2012-08-03
137 1182 Success Dragon International Holdings Limited:O 20,905,950 300,000 0.30 0.00 19,800 2012-08-03
138 87001 Hui Xian Real Estate Investment Trust:Unit 9,997,642 5,000 0.20 0.00 19,500 2012-08-03
139 1210 Christine International Holdings Limited:O 262,000 22,000 0.03 0.00 19,360 2012-08-03
140 0758 Macrolink Capital Holdings Limited:O 390,000 46,000 0.04 0.00 19,320 2012-08-03
141 0973 L'Occitane International S.A.:O 211,250 1,000 0.01 0.00 19,180 2012-08-03
142 0273 MASON GROUP HOLDINGS LIMITED:O 1,530,916 80,000 0.18 0.01 19,120 2012-08-03
143 0241 Alibaba Health Information Technology Limited:O 5,116,000 50,000 0.14 0.00 19,000 2012-08-03
144 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 12,000 12,000 0.13 0.13 18,960 2012-08-03
145 0691 China Shanshui Cement Group Limited:O 105,031,000 4,000 3.73 0.00 17,520 2012-08-03
146 0945 MANULIFE FINANCIAL CORPORATION:O 1,316,850 200 0.07 0.00 16,240 2012-08-03
147 1198 Royale Home Holdings Limited:O 1,738,311 16,000 0.23 0.00 16,000 2012-08-03
148 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,533,120 20,000 0.19 0.00 15,800 2012-08-03
149 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,139,400 5,000 0.07 0.00 15,550 2012-08-03
150 0285 BYD Electronic (International) Company Limited:O 3,059,833 10,000 0.14 0.00 14,200 2012-08-03
151 1122 QINGLING MOTORS CO. LTD:H 6,782,458 8,000 0.55 0.00 14,080 2012-08-03
152 0276 Mongolia Energy Corporation Limited:O 23,046,098 40,000 0.34 0.00 13,800 2012-08-03
153 3808 SINOTRUK (HONG KONG) LIMITED:O 4,526,000 3,000 0.16 0.00 12,540 2012-08-03
154 1070 TCL Electronics Holdings Limited:O 1,963,000 4,000 0.15 0.00 11,840 2012-08-03
155 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,410,000 10,000 0.07 0.00 11,600 2012-08-03
156 3777 China Fiber Optic Network System Group Ltd.:O 2,398,000 12,000 0.20 0.00 11,520 2012-08-03
157 0055 Neway Group Holdings Limited:O 74,170,000 700,000 0.73 0.01 11,200 2012-08-03
158 1900 China ITS (Holdings) Co., Ltd.:O 3,160,000 10,000 0.19 0.00 10,000 2012-08-03
159 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,414,000 18,000 0.26 0.00 9,900 2012-08-03
160 1387 China Dili Group:O 111,446,000 30,000 0.53 0.00 9,750 2012-08-03
161 8022 Evershine Group Holdings Limited:O 930,000 230,000 0.24 0.06 9,430 2012-08-03
162 0958 Huaneng Renewables Corporation Limited:H 520,000 10,000 0.02 0.00 9,400 2012-08-03
163 3886 Town Health International Medical Group Limited:O 3,239,900 20,000 0.36 0.00 9,200 2012-08-03
164 8041 Luxey International (Holdings) Limited:O 15,336,950 360,000 0.31 0.01 9,000 2012-08-03
165 2002 China Sunshine Paper Holdings Company Limited:O 1,267,000 12,000 0.16 0.00 8,880 2012-08-03
166 1371 China Ecotourism Group Limited:O 26,999,480 100,000 0.36 0.00 8,500 2012-08-03
167 1217 China Innovation Investment Limited:O 29,128,000 424,000 0.42 0.01 8,480 2012-08-03
168 0280 KING FOOK HOLDINGS LIMITED:O 2,978,000 10,000 0.68 0.00 7,700 2012-08-03
169 0822 Ka Shui International Holdings Limited:O 2,564,000 10,000 0.29 0.00 7,400 2012-08-03
170 1929 Chow Tai Fook Jewellery Group Limited:O 2,683,200 800 0.03 0.00 7,112 2012-08-03
171 2088 Xiwang Property Holdings Company Limited:O 5,349,717 8,000 0.53 0.00 5,760 2012-08-03
172 0318 Vongroup Limited:O 15,148,000 80,000 0.26 0.00 3,040 2012-08-03
173 2366 SMI Culture & Travel Group Holdings Limited:O 22,624,683 30,000 0.48 0.00 2,160 2012-08-03
174 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,666,000 2,000 0.70 0.00 2,020 2012-08-03
175 2866 COSCO SHIPPING Development Co., Ltd.:H 31,357,092 1,000 0.84 0.00 1,850 2012-08-03
176 8178 China Information Technology Development Limited:O 731,200 -5,600 0.10 -0.00 -1,210 2012-08-03
177 2083 Nature Home Holding Company Limited:O 2,065,000 -1,000 0.14 -0.00 -1,420 2012-08-03
178 8080 North Asia Strategic Holdings Limited:O 33,861,913 -70,000 0.25 -0.00 -1,960 2012-08-03
179 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,841,458 -4,000 0.68 -0.00 -2,240 2012-08-03
180 1380 China Kingstone Mining Holdings Limited:O 9,091,000 -10,000 0.47 -0.00 -2,320 2012-08-03
181 0736 China Properties Investment Holdings Limited:O 2,621,564 -16,666 0.89 -0.01 -2,333 2012-08-03
182 0987 China Renewable Energy Investment Limited:O 7,844,888 -16,000 0.33 -0.00 -2,800 2012-08-03
183 0680 Nan Hai Corporation Limited:O 358,577,896 -100,000 0.52 -0.00 -3,300 2012-08-03
184 1822 China Wood International Holding Co., Limited:O 22,057,964 -20,000 3.54 -0.00 -3,960 2012-08-03
185 0885 Rentian Technology Holdings Limited:O 7,888,618 -100,000 0.20 -0.00 -4,500 2012-08-03
186 0145 CCIAM Future Energy Limited (b1964-11-28):O 19,117,700 -200,000 0.44 -0.00 -5,000 2012-08-03
187 0380 China Pipe Group Limited (BM):O 22,500,000 -200,000 0.17 -0.00 -5,000 2012-08-03
188 1913 PRADA S.P.A.:O 70,800 -100 0.00 -0.00 -5,235 2012-08-03
189 0929 IPE GROUP LIMITED:O 1,392,500 -10,000 0.15 -0.00 -6,000 2012-08-03
190 0233 Mingyuan Medicare Development Company Limited:O 13,975,000 -50,000 0.32 -0.00 -6,400 2012-08-03
191 0497 CSI Properties Limited (BM):O 20,608,004 -20,000 0.25 -0.00 -7,100 2012-08-03
192 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,536,480 -800 0.39 -0.00 -7,304 2012-08-03
193 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,361,875 -120,000 0.05 -0.00 -7,440 2012-08-03
194 0572 Future World Holdings Limited:O 254,504 -40,000 0.08 -0.01 -7,680 2012-08-03
195 1039 Changyou International Group Limited:O 1,133,000 -16,000 0.14 -0.00 -8,800 2012-08-03
196 2068 China Aluminum International Engineering Corporation Limited:H 8,000 -3,000 0.00 -0.00 -9,360 2012-08-03
197 0076 Elate Holdings Limited:O 48,756,593 -100,400 1.86 -0.00 -9,638 2012-08-03
198 0342 NewOcean Energy Holdings Limited:O 10,453,000 -6,000 0.80 -0.00 -9,840 2012-08-03
199 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 388,470 -27,000 0.13 -0.01 -9,990 2012-08-03
200 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,904,000 -10,000 0.19 -0.00 -10,200 2012-08-03
201 0904 China Green (Holdings) Limited:O 1,641,000 -6,000 0.19 -0.00 -10,500 2012-08-03
202 0585 Imagi International Holdings Limited:O 23,756,004 -120,000 0.24 -0.00 -11,400 2012-08-03
203 0182 Concord New Energy Group Limited:O 21,373,800 -50,000 0.29 -0.00 -11,750 2012-08-03
204 1188 Hybrid Kinetic Group Limited:O 36,634,000 -100,000 0.42 -0.00 -11,800 2012-08-03
205 0149 China Agri-Products Exchange Limited:O 3,563,679 -30,000 0.14 -0.00 -11,850 2012-08-03
206 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,787,800 -100,000 0.16 -0.00 -11,900 2012-08-03
207 1230 Yashili International Holdings Ltd:O 905,000 -10,000 0.03 -0.00 -11,900 2012-08-03
208 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,763,000 -8,000 0.19 -0.00 -13,360 2012-08-03
209 0757 Solargiga Energy Holdings Limited:O 5,886,182 -30,000 0.26 -0.00 -14,700 2012-08-03
210 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,014,000 -10,000 0.40 -0.00 -14,700 2012-08-03
211 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,477,146 -20,000 0.16 -0.00 -15,000 2012-08-03
212 1338 BaWang International (Group) Holding Limited:O 13,234,000 -30,000 0.45 -0.00 -16,500 2012-08-03
213 0449 Chigo Holding Limited:O 14,902,000 -100,000 0.18 -0.00 -16,500 2012-08-03
214 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 17,859,785 -18,000 0.55 -0.00 -16,740 2012-08-03
215 1041 Lamtex Holdings Limited:O 12,647,800 -310,000 0.17 -0.00 -16,740 2012-08-03
216 1228 Superb Summit International Group Limited:O 4,806,800 -200,000 0.11 -0.00 -17,000 2012-08-03
217 1137 Hong Kong Technology Venture Company Limited:O 1,455,242 -10,000 0.18 -0.00 -17,100 2012-08-03
218 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,862,000 -5,000 0.30 -0.00 -17,300 2012-08-03
219 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 60,000 -50,000 0.01 -0.01 -17,500 2012-08-03
220 0474 Aceso Life Science Group Limited:O 7,491,758 -100,000 0.19 -0.00 -17,700 2012-08-03
221 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,175,000 -1,000 0.20 -0.00 -17,780 2012-08-03
222 0183 Winfull Group Holdings Limited:O 33,630,000 -56,000 0.97 -0.00 -17,920 2012-08-03
223 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,492,766 -6,000 0.66 -0.00 -19,680 2012-08-03
224 0033 International Genius Company:O 11,524,000 -32,000 0.96 -0.00 -19,840 2012-08-03
225 0887 Emperor Watch & Jewellery Limited:O 20,030,000 -30,000 0.30 -0.00 -20,700 2012-08-03
226 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,191,000 -10,000 0.12 -0.00 -21,100 2012-08-03
227 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 0 -40,000 0.00 -0.00 -21,600 2012-08-03
228 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,500,000 -10,000 0.14 -0.00 -21,700 2012-08-03
229 2899 ZIJIN MINING GROUP CO., LTD.:H 54,280,105 -9,000 0.90 -0.00 -22,140 2012-08-03
230 0377 China Huajun Group Limited:O 364,000 -100,000 0.01 -0.00 -22,600 2012-08-03
231 2777 Guangzhou R&F Properties Co., Ltd.:H 5,607,028 -2,400 0.55 -0.00 -22,680 2012-08-03
232 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,856,000 -21,000 0.08 -0.00 -23,730 2012-08-03
233 1883 CITIC Telecom International Holdings Limited:O 4,194,824 -18,000 0.18 -0.00 -26,820 2012-08-03
234 0670 China Eastern Airlines Corporation Limited:H 7,264,000 -10,000 0.21 -0.00 -27,100 2012-08-03
235 2369 Coolpad Group Limited:O 9,072,000 -24,000 0.43 -0.00 -28,320 2012-08-03
236 0729 FDG Electric Vehicles Limited:O 66,026,533 -100,000 0.60 -0.00 -29,000 2012-08-03
237 1193 China Resources Gas Group Limited:O 78,300 -2,000 0.00 -0.00 -29,400 2012-08-03
238 0933 Brightoil Petroleum (Holdings) Limited:O 6,886,000 -20,000 0.08 -0.00 -30,000 2012-08-03
239 0390 CHINA RAILWAY GROUP LIMITED:H 37,015,125 -9,000 0.88 -0.00 -30,060 2012-08-03
240 2005 SSY Group Limited (KY):O 1,710,000 -15,000 0.07 -0.00 -30,150 2012-08-03
241 2006 Shanghai Jin Jiang Capital Company Limited:H 21,209,000 -30,000 1.52 -0.00 -30,300 2012-08-03
242 0603 China Oil And Gas Group Limited:O 25,800,700 -40,000 0.52 -0.00 -30,400 2012-08-03
243 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 772,400 -2,000 0.11 -0.00 -30,960 2012-08-03
244 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 39,738,716 -180,000 0.73 -0.00 -34,020 2012-08-03
245 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,650,000 -20,000 0.49 -0.01 -35,600 2012-08-03
246 0546 Fufeng Group Limited:O 3,504,000 -15,000 0.20 -0.00 -36,000 2012-08-03
247 0353 Energy International Investments Holdings Limited:O 69,558,200 -1,800,000 0.51 -0.01 -37,800 2012-08-03
248 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 990,700 -3,400 0.13 -0.00 -38,692 2012-08-03
249 0750 China Shuifa Singyes Energy Holdings Limited:O 917,000 -16,000 0.15 -0.00 -41,600 2012-08-03
250 0271 Asiasec Properties Limited:O 1,862,364 -50,000 0.15 -0.00 -43,000 2012-08-03
251 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,007,869 -12,000 0.14 -0.00 -44,880 2012-08-03
252 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,701,307 -1,000 0.07 -0.00 -45,600 2012-08-03
253 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,269,452 -4,000 0.07 -0.00 -46,320 2012-08-03
254 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,068,554 -28,000 0.27 -0.00 -47,040 2012-08-03
255 0826 Tiangong International Company Limited:O 4,872,000 -30,000 0.26 -0.00 -47,100 2012-08-03
256 2883 China Oilfield Services Limited:H 2,866,600 -4,000 0.19 -0.00 -47,120 2012-08-03
257 1618 Metallurgical Corporation of China Ltd.:H 21,915,000 -30,000 0.76 -0.00 -47,400 2012-08-03
258 0819 Tianneng Power International Limited:O 1,014,000 -10,000 0.09 -0.00 -47,700 2012-08-03
259 1208 MMG Limited (HK):O 2,256,580 -16,000 0.04 -0.00 -48,640 2012-08-03
260 1259 Prosperous Future Holdings Limited (KY):O 243,000 -23,000 0.02 -0.00 -50,830 2012-08-03
261 0515 China Silver Technology Holdings Limited:O 6,196,000 -90,000 1.40 -0.02 -53,100 2012-08-03
262 0101 HANG LUNG PROPERTIES LIMITED:O 1,381,098 -2,000 0.03 -0.00 -54,600 2012-08-03
263 0279 Arta TechFin Corporation Limited:O 712,621 -284,001 0.10 -0.04 -54,812 2012-08-03
264 1133 Harbin Electric Company Limited:H 1,628,000 -10,000 0.24 -0.00 -61,400 2012-08-03
265 0753 Air China Limited:H 8,037,595 -12,000 0.18 -0.00 -63,120 2012-08-03
266 0489 DongFeng Motor Group Company Limited (CN):H 3,068,000 -6,000 0.11 -0.00 -65,280 2012-08-03
267 0813 Shimao Group Holdings Limited:O 1,816,000 -6,000 0.05 -0.00 -67,920 2012-08-03
268 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 35,762,680 -48,000 0.63 -0.00 -69,120 2012-08-03
269 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,514,066 -14,000 0.20 -0.00 -70,560 2012-08-03
270 3337 Anton Oilfield Services Group:O 2,526,000 -50,000 0.12 -0.00 -71,000 2012-08-03
271 1881 Regal Real Estate Investment Trust:Unit 21,014,600 -37,000 0.65 -0.00 -71,040 2012-08-03
272 1882 Haitian International Holdings Limited:O 74,000 -10,000 0.00 -0.00 -72,000 2012-08-03
273 3998 Bosideng International Holdings Limited:O 12,070,000 -36,000 0.15 -0.00 -75,240 2012-08-03
274 0802 China e-Wallet Payment Group Limited:O 1,687,754 -120,000 0.34 -0.02 -75,600 2012-08-03
275 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 389,000 -10,000 0.03 -0.00 -76,100 2012-08-03
276 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,612,137 -6,000 0.09 -0.00 -76,200 2012-08-03
277 1225 Lerado Financial Group Company Limited:O 2,242,000 -96,000 0.30 -0.01 -76,800 2012-08-03
278 3366 Overseas Chinese Town (Asia) Holdings Limited:O 292,000 -30,000 0.06 -0.01 -81,000 2012-08-03
279 1638 Kaisa Group Holdings Ltd.:O 784,000 -58,000 0.02 -0.00 -81,780 2012-08-03
280 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 769,975 -2,000 0.12 -0.00 -84,700 2012-08-03
281 0142 FIRST PACIFIC COMPANY LIMITED:O 448,296 -10,000 0.01 -0.00 -87,700 2012-08-03
282 0494 LI & FUNG LIMITED:O 3,231,958 -6,000 0.04 -0.00 -88,320 2012-08-03
283 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 299,000 -6,000 0.14 -0.00 -90,480 2012-08-03
284 0067 China Lumena New Materials Corp.:O 48,146,000 -70,000 0.86 -0.00 -92,400 2012-08-03
285 0956 China Suntien Green Energy Corporation Limited:H 4,801,000 -70,000 0.35 -0.01 -93,100 2012-08-03
286 0144 China Merchants Port Holdings Company Limited:O 1,344,811 -4,000 0.05 -0.00 -93,400 2012-08-03
287 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,154,688 -10,000 0.32 -0.00 -93,700 2012-08-03
288 6808 SUN ART RETAIL GROUP LIMITED:O 13,473,878 -10,000 0.14 -0.00 -95,300 2012-08-03
289 6837 Haitong Securities Co., Ltd.:H 294,400 -10,000 0.02 -0.00 -96,600 2012-08-03
290 1336 New China Life Insurance Company Ltd.:H 171,400 -4,000 0.02 -0.00 -97,400 2012-08-03
291 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 82,600 -5,000 0.02 -0.00 -101,250 2012-08-03
292 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,241,925 -200,000 0.15 -0.01 -102,000 2012-08-03
293 0302 OCBC Bank (Hong Kong) Limited:O 313,120 -1,500 0.10 -0.00 -110,925 2012-08-03
294 1083 Towngas Smart Energy Company Limited:O 1,246,024 -20,000 0.05 -0.00 -111,000 2012-08-03
295 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,314,000 -66,000 0.74 -0.00 -112,200 2012-08-03
296 0960 Longfor Group Holdings Limited:O 338,000 -10,500 0.01 -0.00 -116,550 2012-08-03
297 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,074,952 -44,000 0.58 -0.00 -121,440 2012-08-03
298 1899 Xingda International Holdings Limited:O 1,190,000 -46,000 0.08 -0.00 -121,440 2012-08-03
299 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,232,382 -18,000 0.19 -0.00 -126,000 2012-08-03
300 0082 Crazy Sports Group Limited:O 39,240,800 -158,000 1.25 -0.01 -127,980 2012-08-03
301 0242 SHUN TAK HOLDINGS LIMITED:O 7,795,770 -48,000 0.26 -0.00 -130,560 2012-08-03
302 1072 Dongfang Electric Corporation Limited:H 1,502,600 -11,200 0.44 -0.00 -132,384 2012-08-03
303 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,444,000 -14,000 0.55 -0.00 -145,320 2012-08-03
304 0163 Emperor International Holdings Limited:O 7,007,580 -90,000 0.19 -0.00 -146,700 2012-08-03
305 2007 Country Garden Holdings Company Limited:O 11,200,862 -50,000 0.06 -0.00 -148,000 2012-08-03
306 0038 FIRST TRACTOR COMPANY LIMITED:H 2,358,000 -26,000 0.59 -0.01 -158,860 2012-08-03
307 0346 Yanchang Petroleum International Limited:O 9,370,000 -300,000 0.14 -0.00 -159,000 2012-08-03
308 1382 Pacific Textiles Holdings Limited:O 3,849,000 -30,000 0.27 -0.00 -159,600 2012-08-03
309 0039 China Beidahuang Industry Group Holdings Limited:O 11,788,000 -200,000 0.99 -0.02 -160,000 2012-08-03
310 0008 PCCW LIMITED:O 43,049,644 -55,000 0.59 -0.00 -165,000 2012-08-03
311 0493 GOME Retail Holdings Limited:O 39,613,303 -240,000 0.23 -0.00 -165,600 2012-08-03
312 0880 SJM Holdings Limited:O 2,060,000 -12,000 0.04 -0.00 -166,080 2012-08-03
313 0886 Silver Base Group Holdings Limited:O 3,653,000 -55,000 0.31 -0.00 -173,800 2012-08-03
314 0604 SHENZHEN INVESTMENT LIMITED:O 17,074,733 -100,000 0.47 -0.00 -180,000 * 2012-08-03
315 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,178,000 -10,000 0.02 -0.00 -189,800 2012-08-03
316 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 383,000 -15,000 0.04 -0.00 -196,200 2012-08-03
317 8085 Hong Kong Life Sciences and Technologies Group Limited:O 39,983,000 -700,000 1.34 -0.02 -199,500 2012-08-03
318 0002 CLP HOLDINGS LIMITED:O 15,602,187 -3,000 0.65 -0.00 -200,550 2012-08-03
319 1966 China SCE Group Holdings Limited:O 1,201,000 -113,000 0.04 -0.00 -202,270 2012-08-03
320 2778 Champion Real Estate Investment Trust:Unit 14,950,340 -58,000 0.30 -0.00 -204,740 2012-08-03
321 1199 COSCO SHIPPING Ports Limited:O 2,470,835 -20,000 0.09 -0.00 -210,400 2012-08-03
322 0224 PIONEER GLOBAL GROUP LIMITED:O 30,610,891 -308,000 2.65 -0.03 -215,600 2012-08-03
323 1733 E-Commodities Holdings Limited:O 7,565,000 -190,000 0.20 -0.01 -216,600 2012-08-03
324 0083 SINO LAND COMPANY LIMITED:O 4,764,524 -16,800 0.08 -0.00 -222,096 2012-08-03
325 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,887,000 -75,000 0.31 -0.00 -225,750 2012-08-03
326 2727 Shanghai Electric Group Company Limited:H 6,802,000 -76,000 0.23 -0.00 -228,760 2012-08-03
327 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 99,000 -10,000 0.01 -0.00 -232,000 2012-08-03
328 0303 VTECH HOLDINGS LIMITED:O 126,300 -2,600 0.05 -0.00 -238,290 2012-08-03
329 0659 CTF Services Limited (BM):O 2,116,273 -20,000 0.06 -0.00 -238,400 2012-08-03
330 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,231,484 -54,000 0.48 -0.00 -243,000 2012-08-03
331 1186 China Railway Construction Corporation Limited:H 8,024,500 -38,000 0.39 -0.00 -246,240 2012-08-03
332 0384 CHINA GAS HOLDINGS LIMITED:O 3,210,213 -60,000 0.07 -0.00 -256,200 2012-08-03
333 0019 SWIRE PACIFIC LIMITED:A 1,854,253 -3,000 0.20 -0.00 -277,350 2012-08-03
334 3818 China Dongxiang (Group) Co., Ltd.:O 6,728,000 -437,000 0.12 -0.01 -279,680 2012-08-03
335 1800 China Communications Construction Company Limited:H 41,856,262 -44,000 0.95 -0.00 -293,480 2012-08-03
336 3900 Greentown China Holdings Limited:O 867,000 -35,000 0.04 -0.00 -294,700 2012-08-03
337 0250 SINO-I TECHNOLOGY LIMITED:O 60,366,000 -8,470,000 0.30 -0.04 -296,450 2012-08-03
338 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,458,012 -104,000 0.47 -0.00 -301,600 2012-08-03
339 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,036,305 -11,200 0.34 -0.00 -301,840 2012-08-03
340 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,293,600 -12,200 0.06 -0.00 -305,000 2012-08-03
341 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,198,000 -124,000 0.29 -0.01 -308,760 2012-08-03
342 0998 China CITIC Bank Corporation Limited:H 36,627,883 -80,200 0.25 -0.00 -311,176 2012-08-03
343 2009 BBMG Corporation:H 3,612,500 -61,500 0.31 -0.01 -312,420 2012-08-03
344 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,942,568 -31,000 0.28 -0.00 -312,480 2012-08-03
345 0371 Beijing Enterprises Water Group Limited:O 5,198,200 -205,000 0.08 -0.00 -315,700 2012-08-03
346 0861 DIGITAL CHINA HOLDINGS LIMITED:O 343,400 -26,000 0.03 -0.00 -319,800 2012-08-03
347 0151 Want Want China Holdings Limited:O 547,000 -35,000 0.00 -0.00 -327,950 2012-08-03
348 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,314,000 -16,000 0.21 -0.00 -337,600 2012-08-03
349 1813 KWG Group Holdings Limited:O 1,712,500 -88,000 0.06 -0.00 -370,480 2012-08-03
350 2868 Beijing Capital Land Co., Ltd.:H 13,016,000 -158,000 1.28 -0.02 -374,460 2012-08-03
351 0270 GUANGDONG INVESTMENT LIMITED:O 3,420,000 -68,000 0.05 -0.00 -378,760 2012-08-03
352 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,004,741 -21,500 0.25 -0.00 -383,560 2012-08-03
353 0066 MTR CORPORATION LIMITED:O 12,196,510 -14,129 0.21 -0.00 -384,309 2012-08-03
354 0751 Skyworth Group Limited:O 13,904,493 -126,000 0.52 -0.00 -388,080 2012-08-03
355 1988 China Minsheng Banking Corp., Ltd.:H 12,244,500 -54,700 0.21 -0.00 -394,934 2012-08-03
356 0410 SOHO CHINA LIMITED:O 4,242,500 -72,000 0.08 -0.00 -417,600 2012-08-03
357 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 869,000 -21,000 0.19 -0.00 -419,580 2012-08-03
358 0189 DONGYUE GROUP LIMITED:O 6,181,000 -100,000 0.29 -0.00 -420,000 2012-08-03
359 1211 BYD COMPANY LIMITED:H 3,160,900 -33,500 0.40 -0.00 -442,200 2012-08-03
360 2338 WEICHAI POWER CO., LTD.:H 1,017,800 -22,000 0.25 -0.01 -443,300 2012-08-03
361 1101 China Huarong Energy Company Limited:O 17,164,000 -419,500 0.25 -0.01 -444,670 2012-08-03
362 1836 Stella International Holdings Limited:O 19,098,180 -24,500 2.40 -0.00 -482,650 2012-08-03
363 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 44,519,311 -1,000,000 0.27 -0.01 -485,000 2012-08-03
364 1928 Sands China Ltd.:O 713,600 -20,800 0.01 -0.00 -490,880 2012-08-03
365 3800 GCL Technology Holdings Limited (KY):O 50,130,000 -387,000 0.32 -0.00 -499,230 2012-08-03
366 0291 China Resources Beer (Holdings) Company Limited:O 3,126,470 -24,000 0.13 -0.00 -510,000 2012-08-03
367 0041 GREAT EAGLE HOLDINGS LIMITED:O 273,112 -26,000 0.04 -0.00 -513,760 2012-08-03
368 0778 Fortune Real Estate Investment Trust:Unit 2,194,600 -102,000 0.13 -0.01 -558,960 2012-08-03
369 0006 Power Assets Holdings Limited:O 8,407,005 -9,500 0.39 -0.00 -586,625 2012-08-03
370 1128 Wynn Macau, Limited:O 1,781,600 -41,200 0.03 -0.00 -696,280 2012-08-03
371 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,141,246 -22,000 0.96 -0.00 -738,100 2012-08-03
372 3328 Bank of Communications Co., Ltd.:H 59,672,739 -145,250 0.20 -0.00 -752,395 2012-08-03
373 0941 China Mobile Limited (HK):O 10,798,981 -9,500 0.05 -0.00 -836,000 2012-08-03
374 0655 HONGKONG CHINESE LIMITED:O 15,939,603 -708,000 0.80 -0.04 -842,520 2012-08-03
375 0808 Prosperity Real Estate Investment Trust:Unit 17,826,525 -475,000 1.30 -0.03 -950,000 2012-08-03
376 1898 China Coal Energy Company Limited:H 17,235,348 -125,000 0.42 -0.00 -951,250 2012-08-03
377 0914 Anhui Conch Cement Company Limited:H 3,599,161 -47,000 0.28 -0.00 -977,600 2012-08-03
378 3333 China Evergrande Group:O 21,085,000 -325,000 0.14 -0.00 -1,137,500 2012-08-03
379 1766 CRRC Corporation Limited:H 4,172,000 -221,000 0.21 -0.01 -1,286,220 2012-08-03
380 1398 Industrial and Commercial Bank of China Limited:H 228,258,028 -288,280 0.26 -0.00 -1,297,260 2012-08-03
381 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,307,825 -14,000 0.16 -0.00 -1,357,300 2012-08-03
382 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,906,571 -63,000 0.24 -0.00 -1,496,250 2012-08-03
383 1171 Yankuang Energy Group Company Limited:H 6,243,600 -124,000 0.32 -0.01 -1,532,640 2012-08-03
384 0347 Angang Steel Company Limited:H 14,155,512 -422,000 1.30 -0.04 -1,666,900 2012-08-03
385 0004 Wharf (Holdings) Limited (The):O 5,080,354 -40,000 0.17 -0.00 -1,810,000 2012-08-03
386 0992 LENOVO GROUP LIMITED:O 10,806,000 -392,000 0.11 -0.00 -2,301,040 2012-08-03
387 0011 HANG SENG BANK, LIMITED:O 8,411,516 -25,300 0.44 -0.00 -2,742,520 2012-08-03
388 0001 CK Hutchison Holdings Limited:O 3,850,882 -28,000 0.17 -0.00 -2,909,200 2012-08-03
389 0005 HSBC HOLDINGS PLC:O 73,757,283 -44,871 0.40 -0.00 -2,943,538 2012-08-03
390 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 898,200 -178,000 0.02 -0.00 -2,997,520 2012-08-03
391 3323 China National Building Material Company Limited:H 25,196,000 -408,000 0.88 -0.01 -3,276,240 2012-08-03
392 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,439,831 -61,000 0.14 -0.00 -3,748,450 2012-08-03
393 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 90,201,018 -1,290,000 0.29 -0.00 -4,050,600 2012-08-03
394 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 56,784,403 -221,836 0.76 -0.00 -4,725,107 2012-08-03
395 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,417,115 -56,700 0.96 -0.01 -5,970,510 2012-08-03
396 2008 Phoenix Media Investment (Holdings) Limited:O 27,846,000 -2,788,000 0.56 -0.06 -6,356,640 2012-08-03
397 3988 BANK OF CHINA LIMITED:H 409,430,374 -2,257,000 0.49 -0.00 -6,658,150 2012-08-03
398 0939 CHINA CONSTRUCTION BANK CORPORATION:H 258,304,405 -2,791,000 0.11 -0.00 -14,708,570 2012-08-03

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