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

CCASS holding changes from 2012-08-17 to 2012-08-20

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 10,853,404 236,000 0.05 0.00 19,434,600 2012-08-20
2 0002 CLP HOLDINGS LIMITED:O 15,653,187 83,000 0.65 0.00 5,436,500 2012-08-20
3 0494 LI & FUNG LIMITED:O 5,743,958 396,000 0.07 0.00 5,060,880 2012-08-20
4 0883 CNOOC LIMITED:O 14,953,345 304,000 0.03 0.00 4,730,240 2012-08-20
5 1398 Industrial and Commercial Bank of China Limited:H 225,598,595 1,022,000 0.26 0.00 4,547,900 2012-08-20
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,397,612 35,600 0.96 0.00 3,905,320 2012-08-20
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 87,995,103 1,147,000 0.29 0.00 3,544,230 2012-08-20
8 3333 China Evergrande Group:O 27,664,000 901,000 0.18 0.01 2,883,200 2012-08-20
9 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,504,000 126,000 0.03 0.00 2,627,100 2012-08-20
10 1038 CK Infrastructure Holdings Limited:O 1,651,000 53,000 0.07 0.00 2,528,100 2012-08-20
11 1068 China Yurun Food Group Limited:O 5,291,622 396,000 0.29 0.02 1,983,960 2012-08-20
12 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 889,400 127,000 0.13 0.02 1,976,120 2012-08-20
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,660,331 32,000 0.15 0.00 1,928,000 2012-08-20
14 3323 China National Building Material Company Limited:H 25,316,000 194,000 0.88 0.01 1,575,280 2012-08-20
15 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 46,439,311 2,950,000 0.28 0.02 1,534,000 2012-08-20
16 2778 Champion Real Estate Investment Trust:Unit 17,217,340 443,000 0.35 0.01 1,475,190 2012-08-20
17 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,145,246 37,000 0.96 0.00 1,237,650 2012-08-20
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,770,526 65,700 0.25 0.00 1,215,450 2012-08-20
19 1099 SINOPHARM GROUP CO. LTD.:H 924,400 49,600 0.11 0.01 1,192,880 2012-08-20
20 0168 TSINGTAO BREWERY COMPANY LIMITED:H 68,000 26,000 0.01 0.00 1,123,200 2012-08-20
21 0808 Prosperity Real Estate Investment Trust:Unit 20,554,525 499,000 1.49 0.04 1,057,880 2012-08-20
22 6837 Haitong Securities Co., Ltd.:H 418,800 108,000 0.03 0.01 1,015,200 2012-08-20
23 0857 PETROCHINA COMPANY LIMITED:H 78,888,144 100,000 0.37 0.00 989,000 2012-08-20
24 3933 United Laboratories International Holdings Limited (The):O 3,411,620 250,000 0.21 0.02 957,500 2012-08-20
25 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,398,852 83,800 0.08 0.00 874,872 2012-08-20
26 0390 CHINA RAILWAY GROUP LIMITED:H 37,038,814 274,000 0.88 0.01 865,840 2012-08-20
27 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 18,726,854 448,000 0.57 0.01 851,200 2012-08-20
28 0753 Air China Limited:H 7,915,595 156,000 0.17 0.00 819,000 2012-08-20
29 0325 Trauson Holdings Company Limited:O 322,000 293,000 0.04 0.04 788,170 2012-08-20
30 0751 Skyworth Group Limited:O 14,652,493 242,000 0.54 0.01 764,720 2012-08-20
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,666,013 248,001 0.48 0.01 746,483 2012-08-20
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,453,680 75,000 0.38 0.01 692,250 2012-08-20
33 2866 COSCO SHIPPING Development Co., Ltd.:H 30,699,592 354,000 0.82 0.01 686,760 2012-08-20
34 1881 Regal Real Estate Investment Trust:Unit 21,325,600 336,000 0.65 0.01 655,200 2012-08-20
35 1988 China Minsheng Banking Corp., Ltd.:H 12,001,200 91,000 0.21 0.00 641,550 2012-08-20
36 2689 Nine Dragons Paper (Holdings) Limited:O 8,308,500 150,000 0.18 0.00 592,500 2012-08-20
37 1313 China Resources Building Materials Technology Holdings Limited:O 6,282,000 142,000 0.10 0.00 545,280 2012-08-20
38 2007 Country Garden Holdings Company Limited:O 11,811,545 199,000 0.06 0.00 539,290 2012-08-20
39 0004 Wharf (Holdings) Limited (The):O 5,158,244 11,000 0.17 0.00 516,450 2012-08-20
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,862,574 28,000 0.05 0.00 513,520 2012-08-20
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,739,902 33,000 0.27 0.00 461,340 2012-08-20
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,728,137 36,000 0.10 0.00 450,720 2012-08-20
43 0903 TPV TECHNOLOGY LIMITED:O 3,722,000 300,000 0.16 0.01 444,000 2012-08-20
44 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,938,143 52,000 0.05 0.00 437,320 2012-08-20
45 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,318,621 105,000 0.15 0.00 404,250 2012-08-20
46 0163 Emperor International Holdings Limited:O 7,444,830 250,000 0.20 0.01 397,500 2012-08-20
47 1972 SWIRE PROPERTIES LIMITED:O 5,167,990 17,000 0.09 0.00 391,000 2012-08-20
48 0054 HOPEWELL HOLDINGS LIMITED:O 2,099,275 16,000 0.24 0.00 380,000 2012-08-20
49 0083 SINO LAND COMPANY LIMITED:O 4,729,524 28,000 0.08 0.00 375,200 2012-08-20
50 3339 Lonking Holdings Limited:O 13,137,000 264,000 0.31 0.01 369,600 2012-08-20
51 0591 China High Precision Automation Group Limited:O 7,784,000 287,000 0.75 0.03 358,750 2012-08-20
52 1194 Bay Area Gold Group Limited:O 7,026,000 300,000 0.20 0.01 351,000 2012-08-20
53 3918 NagaCorp Ltd.:O 2,092,854 86,000 0.10 0.00 343,140 2012-08-20
54 0267 CITIC Limited (HK):O 9,866,428 30,000 0.27 0.00 336,600 2012-08-20
55 2777 Guangzhou R&F Properties Co., Ltd.:H 5,633,428 36,400 0.55 0.00 333,060 2012-08-20
56 0183 Winfull Group Holdings Limited:O 35,334,000 960,000 1.02 0.03 331,200 2012-08-20
57 0291 China Resources Beer (Holdings) Company Limited:O 3,070,470 12,000 0.13 0.00 287,400 2012-08-20
58 0189 DONGYUE GROUP LIMITED:O 6,060,000 69,000 0.29 0.00 282,900 2012-08-20
59 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,947,495 40,000 0.11 0.00 276,000 2012-08-20
60 0868 XINYI GLASS HOLDINGS LIMITED:O 7,939,282 64,000 0.21 0.00 252,160 2012-08-20
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,475,700 63,000 0.15 0.00 248,220 2012-08-20
62 0750 China Shuifa Singyes Energy Holdings Limited:O 1,312,000 86,000 0.21 0.01 245,960 2012-08-20
63 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,767,346 80,000 0.64 0.00 240,800 2012-08-20
64 1878 SOUTHGOBI RESOURCES LTD.:O 64,750 9,200 0.04 0.01 232,760 2012-08-20
65 0371 Beijing Enterprises Water Group Limited:O 5,314,200 150,000 0.08 0.00 231,000 2012-08-20
66 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,052,000 106,000 0.15 0.00 228,960 2012-08-20
67 0286 Aidigong Maternal & Child Health Limited (BM):O 9,638,015 800,000 0.40 0.03 228,000 2012-08-20
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,152,288 10,000 0.86 0.00 225,000 2012-08-20
69 0998 China CITIC Bank Corporation Limited:H 36,460,483 57,000 0.24 0.00 222,300 2012-08-20
70 0410 SOHO CHINA LIMITED:O 4,306,500 40,500 0.08 0.00 211,005 2012-08-20
71 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,360,000 176,000 0.09 0.00 207,680 2012-08-20
72 0375 YGM TRADING LIMITED:O 394,188 12,000 0.24 0.01 204,720 2012-08-20
73 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,426,000 65,000 0.16 0.00 202,800 2012-08-20
74 0128 ENM Holdings Limited (HK):O 66,240,652 300,000 4.01 0.02 201,000 2012-08-20
75 1000 BEIJING MEDIA CORPORATION LIMITED:H 341,000 40,000 0.62 0.07 200,000 2012-08-20
76 0917 NEW WORLD CHINA LAND LIMITED:O 8,078,373 70,000 0.09 0.00 199,500 2012-08-20
77 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,066,244 380,000 0.23 0.00 197,600 2012-08-20
78 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,629,766 16,000 0.01 0.00 194,880 2012-08-20
79 1112 Health and Happiness (H&H) International Holdings Limited:O 146,500 10,000 0.02 0.00 186,400 2012-08-20
80 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 712,475 4,000 0.11 0.00 186,000 2012-08-20
81 0497 CSI Properties Limited (BM):O 21,868,004 570,000 0.26 0.01 182,400 2012-08-20
82 0606 China Agri-Industries Holdings Limited:O 9,082,952 45,000 0.22 0.00 171,900 2012-08-20
83 0522 ASMPT Limited:O 86,533 2,000 0.02 0.00 171,800 2012-08-20
84 0604 SHENZHEN INVESTMENT LIMITED:O 19,028,285 96,000 0.52 0.00 168,960 2012-08-20
85 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,766,000 34,000 0.06 0.00 157,080 2012-08-20
86 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 400,000 20,000 0.03 0.00 155,000 2012-08-20
87 0233 Mingyuan Medicare Development Company Limited:O 14,775,000 930,000 0.34 0.02 149,730 2012-08-20
88 0566 Hanergy Thin Film Power Group Limited:O 126,399,200 670,000 0.94 0.00 144,050 2012-08-20
89 3337 Anton Oilfield Services Group:O 2,762,000 90,000 0.13 0.00 143,100 2012-08-20
90 0489 DongFeng Motor Group Company Limited (CN):H 2,942,000 12,000 0.10 0.00 132,480 2012-08-20
91 0372 PT International Development Corporation Limited:O 32,193,185 258,000 4.11 0.03 129,000 2012-08-20
92 1818 Zhaojin Mining Industry Company Limited:H 1,453,000 13,000 0.17 0.00 122,330 2012-08-20
93 0270 GUANGDONG INVESTMENT LIMITED:O 3,362,000 22,000 0.05 0.00 119,460 2012-08-20
94 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,857,532 81,000 0.22 0.00 115,830 2012-08-20
95 0691 China Shanshui Cement Group Limited:O 105,195,000 27,000 3.74 0.00 115,020 2012-08-20
96 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,520,500 180,000 0.26 0.01 108,000 2012-08-20
97 0603 China Oil And Gas Group Limited:O 25,920,700 140,000 0.52 0.00 107,800 2012-08-20
98 8083 Youzan Technology Limited:O 20,630,000 400,000 0.46 0.01 106,000 2012-08-20
99 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,125,054 62,500 0.47 0.00 105,000 2012-08-20
100 0670 China Eastern Airlines Corporation Limited:H 7,374,000 40,000 0.21 0.00 104,800 2012-08-20
101 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,210,000 5,000 0.21 0.00 100,000 2012-08-20
102 0182 Concord New Energy Group Limited:O 22,263,800 500,000 0.30 0.01 97,000 2012-08-20
103 1910 Samsonite Group S.A.:O 76,200 6,600 0.01 0.00 94,116 2012-08-20
104 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 321,000 6,000 0.15 0.00 92,040 2012-08-20
105 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,203,000 40,000 0.12 0.00 91,600 2012-08-20
106 0555 REXLot Holdings Limited:O 10,400,000 200,000 0.12 0.00 91,000 2012-08-20
107 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,120,766 26,000 0.63 0.00 89,180 2012-08-20
108 0728 CHINA TELECOM CORPORATION LIMITED:H 29,301,720 22,000 0.21 0.00 88,000 2012-08-20
109 0715 China Oceanwide Holdings Limited:O 310,218,800 136,000 3.46 0.00 87,040 2012-08-20
110 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,862,000 130,000 0.39 0.01 83,200 2012-08-20
111 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,264,000 48,000 0.42 0.00 82,560 2012-08-20
112 1033 Sinopec Oilfield Service Corporation:H 16,436,000 50,000 1.17 0.00 80,500 2012-08-20
113 0789 Artini Holdings Limited:O 5,126,000 335,000 0.41 0.03 79,395 2012-08-20
114 1380 China Kingstone Mining Holdings Limited:O 8,635,000 260,000 0.44 0.01 78,000 2012-08-20
115 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 952,148 9,000 0.04 0.00 77,040 2012-08-20
116 2899 ZIJIN MINING GROUP CO., LTD.:H 53,488,105 30,000 0.89 0.00 75,300 2012-08-20
117 1055 China Southern Airlines Company Limited:H 2,639,000 20,000 0.09 0.00 74,400 2012-08-20
118 1966 China SCE Group Holdings Limited:O 1,340,000 40,000 0.05 0.00 71,200 2012-08-20
119 0978 China Merchants Land Limited:O 841,964 60,000 0.08 0.01 69,000 2012-08-20
120 1393 Hidili Industry International Development Limited:O 8,319,562 35,000 0.40 0.00 66,500 2012-08-20
121 0689 EPI (Holdings) Limited:O 19,870,968 340,000 0.64 0.01 65,960 2012-08-20
122 1338 BaWang International (Group) Holding Limited:O 13,442,000 120,000 0.46 0.00 63,600 2012-08-20
123 0623 SinoMedia Holding Limited:O 649,000 20,000 0.12 0.00 61,800 2012-08-20
124 3393 Wasion Holdings Limited:O 11,128,000 20,000 1.20 0.00 61,000 2012-08-20
125 1088 China Shenhua Energy Company Limited:H 3,402,551 2,000 0.10 0.00 60,500 2012-08-20
126 1893 China National Materials Company Limited:H 10,613,000 30,000 0.91 0.00 60,300 2012-08-20
127 0717 Emperor Capital Group Limited:O 5,523,180 180,000 0.21 0.01 57,600 2012-08-20
128 0698 TONGDA GROUP HOLDINGS LIMITED:O 19,380,000 200,000 0.41 -0.00 56,000 2012-08-20
129 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,465,102 9,000 0.20 0.00 55,440 2012-08-20
130 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,212,379 15,000 0.14 0.00 55,050 2012-08-20
131 0255 Lung Kee Group Holdings Limited:O 234,500 20,000 0.04 0.00 53,800 2012-08-20
132 2878 Solomon Systech (International) Limited:O 96,070,000 260,000 3.91 0.01 53,560 2012-08-20
133 0269 China Resources and Transportation Group Limited:O 58,890,538 200,000 0.29 0.00 53,000 2012-08-20
134 2789 Yuanda China Holdings Limited:O 4,030,000 80,000 0.06 0.00 52,800 2012-08-20
135 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 226,823 2,000 0.08 0.00 51,800 2012-08-20
136 1111 Chong Hing Bank Limited:O 1,182,600 4,000 0.27 0.00 50,640 2012-08-20
137 3389 Hengdeli Holdings Limited:O 2,976,000 24,000 0.07 0.00 50,640 2012-08-20
138 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,142,000 10,000 0.07 0.00 49,100 2012-08-20
139 3813 Pou Sheng International (Holdings) Limited:O 5,291,450 100,000 0.12 0.00 48,500 2012-08-20
140 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 84,000 2,000 0.01 0.00 46,600 2012-08-20
141 3300 CHINA GLASS HOLDINGS LIMITED:O 3,536,000 60,000 0.23 0.00 45,600 2012-08-20
142 0087 SWIRE PACIFIC LIMITED:B 25,599,528 2,500 0.85 0.00 45,000 2012-08-20
143 0956 China Suntien Green Energy Corporation Limited:H 4,390,000 33,000 0.32 0.00 44,550 2012-08-20
144 0778 Fortune Real Estate Investment Trust:Unit 2,184,600 8,000 0.13 0.00 43,520 2012-08-20
145 1200 Midland Holdings Limited (BM):O 4,066,000 10,000 0.57 0.00 42,700 2012-08-20
146 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 244,000 3,000 0.09 0.00 42,240 2012-08-20
147 1555 MIE Holdings Corporation:O 2,688,000 20,000 0.10 0.00 42,000 2012-08-20
148 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,698,000 39,000 0.09 0.00 41,340 2012-08-20
149 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,319,925 78,000 0.15 0.00 38,610 2012-08-20
150 0245 China Vered Financial Holding Corporation Limited:O 8,211,820 533,000 0.37 -0.15 38,376 2012-08-20
151 1378 China Hongqiao Group Limited:O 208,500 10,000 0.00 0.00 36,400 2012-08-20
152 0656 FOSUN INTERNATIONAL LIMITED:O 16,824,000 10,000 0.26 0.00 36,300 2012-08-20
153 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,561,240 21,000 0.23 0.00 35,070 2012-08-20
154 2382 Sunny Optical Technology (Group) Company Limited:O 931,000 10,000 0.09 0.00 34,500 2012-08-20
155 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,943,496 150,000 0.37 0.02 34,500 2012-08-20
156 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 522,750 2,000 0.05 0.00 34,000 2012-08-20
157 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,227,000 30,000 0.22 0.00 33,600 2012-08-20
158 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 659,210 20,000 0.17 0.01 33,400 2012-08-20
159 0119 Poly Property Group Co., Limited:O 7,276,000 8,000 0.20 0.00 33,360 2012-08-20
160 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,367,500 12,000 0.33 0.00 33,000 2012-08-20
161 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,556,000 6,000 0.08 0.00 32,640 2012-08-20
162 1222 WANG ON GROUP LIMITED:O 82,067,510 360,000 1.26 0.01 30,960 2012-08-20
163 2300 AMVIG Holdings Limited:O 8,000 8,000 0.00 0.00 30,400 2012-08-20
164 0806 Value Partners Group Limited:O 1,434,000 9,000 0.08 0.00 30,240 2012-08-20
165 0272 SHUI ON LAND LIMITED:O 11,339,619 10,000 0.19 0.00 30,200 2012-08-20
166 1186 China Railway Construction Corporation Limited:H 8,754,500 4,500 0.42 0.00 29,700 2012-08-20
167 1109 CHINA RESOURCES LAND LIMITED:O 1,656,000 2,000 0.03 0.00 29,600 2012-08-20
168 0546 Fufeng Group Limited:O 3,513,000 10,000 0.20 0.00 28,600 2012-08-20
169 1083 Towngas Smart Energy Company Limited:O 1,382,024 5,000 0.06 0.00 28,100 2012-08-20
170 0346 Yanchang Petroleum International Limited:O 10,870,000 50,000 0.16 0.00 28,000 2012-08-20
171 1800 China Communications Construction Company Limited:H 41,360,162 4,000 0.93 0.00 27,800 2012-08-20
172 0166 New Times Corporation Limited (BM):O 4,310,500 30,000 0.75 0.01 27,300 2012-08-20
173 2010 Real Nutriceutical Group Limited:O 1,884,000 12,000 0.17 0.00 25,440 2012-08-20
174 1388 Embry Holdings Limited:O 275,000 7,000 0.07 0.00 24,500 2012-08-20
175 1141 CMBC Capital Holdings Limited:O 11,350,450 200,000 0.38 0.01 23,600 2012-08-20
176 6880 Tempus Holdings Limited:O 380,000 50,000 0.12 0.02 22,500 2012-08-20
177 0220 Uni-President China Holdings Ltd.:O 483,000 3,000 0.01 0.00 22,500 2012-08-20
178 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,825,458 40,000 0.68 0.00 22,400 2012-08-20
179 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,210,000 20,000 0.06 0.00 22,000 2012-08-20
180 0802 China e-Wallet Payment Group Limited:O 1,702,730 35,000 0.35 0.01 21,700 2012-08-20
181 1023 SITOY GROUP HOLDINGS LIMITED:O 91,000 6,000 0.01 0.00 20,700 2012-08-20
182 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,632,000 2,000 0.56 0.00 20,440 2012-08-20
183 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,545,629 10,000 0.67 0.00 20,200 2012-08-20
184 8037 China Biotech Services Holdings Limited:O 1,135,000 120,000 0.12 0.01 20,160 2012-08-20
185 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 372,000 10,000 0.11 0.00 20,000 2012-08-20
186 0024 BURWILL HOLDINGS LIMITED:O 14,208,330 200,000 0.29 0.00 20,000 2012-08-20
187 1041 Lamtex Holdings Limited:O 12,067,800 400,000 0.16 0.01 20,000 2012-08-20
188 2331 LI NING COMPANY LIMITED:O 1,099,500 4,500 0.10 0.00 19,530 2012-08-20
189 2128 China Lesso Group Holdings Limited:O 3,489,000 5,000 0.12 0.00 19,400 2012-08-20
190 0538 Ajisen (China) Holdings Limited:O 371,000 4,000 0.03 0.00 19,160 2012-08-20
191 8143 Good Fellow Healthcare Holdings Limited:O 12,654,637 80,000 1.17 0.01 18,400 2012-08-20
192 0773 China Metal Recycling (Holdings) Limited:O 1,484,727 3,000 0.13 0.00 18,180 2012-08-20
193 1728 China ZhengTong Auto Services Holdings Limited:O 930,000 4,500 0.04 0.00 17,370 2012-08-20
194 0938 MAN SANG INTERNATIONAL LIMITED:O 861,170 30,000 0.07 0.00 17,100 2012-08-20
195 3900 Greentown China Holdings Limited:O 885,000 2,000 0.04 0.00 15,960 2012-08-20
196 0070 Rich Goldman Holdings Limited:O 16,146,500 100,000 0.42 0.00 15,900 2012-08-20
197 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,672,000 14,000 0.19 0.00 15,540 2012-08-20
198 1128 Wynn Macau, Limited:O 1,716,400 800 0.03 0.00 15,024 2012-08-20
199 0279 Arta TechFin Corporation Limited:O 845,102 60,000 0.11 0.01 15,000 2012-08-20
200 0736 China Properties Investment Holdings Limited:O 2,809,165 102,000 0.95 0.03 14,994 2012-08-20
201 0999 I.T LIMITED:O 2,175,002 4,000 0.18 0.00 14,920 2012-08-20
202 3382 Tianjin Port Development Holdings Limited:O 5,023,067 18,000 0.08 0.00 14,760 2012-08-20
203 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,628,000 42,000 0.62 0.00 14,280 2012-08-20
204 1182 Success Dragon International Holdings Limited:O 21,295,950 440,000 0.31 0.01 14,080 2012-08-20
205 1052 Yuexiu Transport Infrastructure Limited:O 1,727,236 4,000 0.10 0.00 13,960 2012-08-20
206 6030 CITIC Securities Company Limited:H 395,500 1,000 0.03 0.00 13,280 2012-08-20
207 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,240,000 160,000 0.02 0.00 12,800 2012-08-20
208 0038 FIRST TRACTOR COMPANY LIMITED:H 2,338,000 2,000 0.58 0.00 12,680 2012-08-20
209 8041 Luxey International (Holdings) Limited:O 8,876,950 300,000 0.18 0.01 12,600 2012-08-20
210 1888 Kingboard Laminates Holdings Limited:O 5,295,044 4,000 0.18 0.00 11,840 2012-08-20
211 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 393,500 1,000 0.06 0.00 10,960 2012-08-20
212 0509 Century Sunshine Group Holdings Limited:O 12,670,000 40,000 0.50 0.00 10,600 2012-08-20
213 0376 Yunfeng Financial Group Limited:O 56,929 4,000 0.01 0.00 10,400 2012-08-20
214 1115 Tibet Water Resources Ltd.:O 4,342,000 5,000 0.17 0.00 10,150 2012-08-20
215 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,086,232 1,000 0.14 0.00 9,450 2012-08-20
216 0887 Emperor Watch & Jewellery Limited:O 19,200,000 10,000 0.29 0.00 7,300 2012-08-20
217 0582 Shin Hwa World Limited:O 1,365,000 100,000 0.07 0.01 7,200 2012-08-20
218 8071 China Netcom Technology Holdings Limited:O 4,242,500 50,000 0.23 0.00 7,000 2012-08-20
219 8078 China Creative Digital Entertainment Limited:O 17,185,200 300,000 0.43 0.01 6,300 2012-08-20
220 1997 Regent Manner International Holdings Limited:O 995,000 4,000 0.05 0.00 6,120 2012-08-20
221 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,989,000 4,000 0.39 0.00 5,800 2012-08-20
222 0616 EMINENCE ENTERPRISE LIMITED:O 3,074,869 72,000 0.40 0.01 5,688 2012-08-20
223 1618 Metallurgical Corporation of China Ltd.:H 21,912,000 3,000 0.76 0.00 4,710 2012-08-20
224 8111 China Technology Industry Group Limited:O 5,380,000 20,000 0.58 0.00 4,300 2012-08-20
225 8009 Chinese Energy Holdings Limited:O 4,242,600 32,000 0.56 0.00 3,104 2012-08-20
226 0622 Oshidori International Holdings Limited:O 28,853,240 30,000 0.40 0.00 2,490 2012-08-20
227 0869 Playmates Toys Limited:O 2,268,034 624 0.20 0.00 278 2012-08-20
228 0988 Silk Road Logistics Holdings Limited:O 1,660,478 -201 0.07 -0.00 -69 2012-08-20
229 1046 Universe Entertainment and Culture Group Company Limited:O 7,170,000 -5,000 0.42 -0.00 -310 2012-08-20
230 0767 Zhong Ji Longevity Science Group Limited:O 16,819,515 -12,000 1.23 -0.00 -528 2012-08-20
231 8178 China Information Technology Development Limited:O 726,400 -4,800 0.10 -0.00 -888 2012-08-20
232 3889 Global Corn Group Limited:O 6,761,409 -2,000 0.44 -0.00 -950 * 2012-08-20
233 1886 China Huiyuan Juice Group Limited:O 1,437,000 -500 0.10 -0.00 -1,225 2012-08-20
234 0438 IRICO Group New Energy Company Limited:H 7,253,200 -10,000 1.15 -0.00 -2,900 2012-08-20
235 0649 CMBC Capital Holdings Limited:Wrnt 1,919,360 -100,000 0.39 -0.02 -3,300 2012-08-20
236 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,972,000 -2,000 0.72 -0.00 -3,420 2012-08-20
237 0661 China Daye Non-Ferrous Metals Mining Limited:O 19,951,220 -12,000 0.12 -0.00 -4,260 2012-08-20
238 0242 SHUN TAK HOLDINGS LIMITED:O 7,761,770 -2,000 0.26 -0.00 -5,620 2012-08-20
239 0433 North Mining Shares Company Limited:O 44,343,154 -20,000 0.33 -0.00 -7,200 2012-08-20
240 2366 SMI Culture & Travel Group Holdings Limited:O 22,668,683 -100,000 0.48 -0.00 -7,500 2012-08-20
241 0680 Nan Hai Corporation Limited:O 358,527,896 -250,000 0.52 -0.00 -7,750 2012-08-20
242 2312 China Financial Leasing Group Limited:O 2,928,075 -60,000 0.66 -0.01 -9,300 2012-08-20
243 0653 BONJOUR HOLDINGS LIMITED:O 10,354,000 -10,000 0.35 -0.00 -9,500 2012-08-20
244 0819 Tianneng Power International Limited:O 1,014,000 -2,000 0.09 -0.00 -9,660 2012-08-20
245 3983 China BlueChemical Ltd.:H 7,454,000 -2,000 0.42 -0.00 -9,880 2012-08-20
246 1900 China ITS (Holdings) Co., Ltd.:O 3,046,000 -10,000 0.19 -0.00 -10,100 2012-08-20
247 0174 Gemini Investments (Holdings) Limited:O 182,000 -12,000 0.04 -0.00 -10,320 2012-08-20
248 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,785,000 -6,000 0.19 -0.00 -10,500 2012-08-20
249 1039 Changyou International Group Limited:O 1,184,000 -20,000 0.15 -0.00 -10,600 2012-08-20
250 0149 China Agri-Products Exchange Limited:O 3,143,679 -30,000 0.13 -0.00 -12,600 2012-08-20
251 2324 Capital VC Limited:O 4,565,036 -110,000 0.49 -0.01 -12,650 2012-08-20
252 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,172,359 -4,000 0.66 -0.00 -13,200 2012-08-20
253 0578 Rosan Resources Holdings Limited:O 17,643,800 -200,000 0.25 -0.00 -14,000 2012-08-20
254 1898 China Coal Energy Company Limited:H 16,976,348 -2,000 0.41 -0.00 -14,620 2012-08-20
255 1176 Zhuguang Holdings Group Company Limited:O 4,288,000 -20,000 0.15 -0.00 -16,200 2012-08-20
256 0329 OCI International Holdings Limited:O 1,266,625 -160,000 0.06 -0.01 -16,960 2012-08-20
257 0850 Long Well International Holdings Limited:O 50,882,000 -100,000 1.23 -0.00 -17,000 2012-08-20
258 3888 Kingsoft Corporation Limited:O 6,232,000 -5,000 0.53 -0.00 -17,800 2012-08-20
259 0889 DATRONIX HOLDINGS LIMITED:O 68,000 -12,000 0.02 -0.00 -18,000 2012-08-20
260 0633 China All Access (Holdings) Limited:O 754,000 -14,000 0.06 -0.00 -19,880 2012-08-20
261 1117 China Modern Dairy Holdings Ltd.:O 1,025,000 -9,000 0.02 -0.00 -19,890 2012-08-20
262 0382 Welling Holding Limited:O 4,598,000 -18,000 0.16 -0.00 -20,340 2012-08-20
263 2005 SSY Group Limited (KY):O 1,580,000 -10,000 0.06 -0.00 -20,500 2012-08-20
264 0631 Sany Heavy Equipment International Holdings Company Limited:O 906,500 -5,000 0.03 -0.00 -22,450 2012-08-20
265 0285 BYD Electronic (International) Company Limited:O 3,075,833 -14,000 0.14 -0.00 -22,960 2012-08-20
266 3998 Bosideng International Holdings Limited:O 11,982,000 -10,000 0.15 -0.00 -23,000 2012-08-20
267 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,082,400 -7,000 0.07 -0.00 -23,100 2012-08-20
268 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 19,120,000 -50,000 0.83 -0.00 -23,750 2012-08-20
269 2083 Nature Home Holding Company Limited:O 2,027,000 -18,000 0.14 -0.00 -24,840 2012-08-20
270 0505 Xingye Alloy Materials Group Limited (KY):O 5,531,000 -30,000 0.79 -0.00 -25,200 2012-08-20
271 0123 Yuexiu Property Company Limited:O 48,586,400 -14,000 0.52 -0.00 -25,900 2012-08-20
272 1238 Powerlong Real Estate Holdings Limited:O 1,532,000 -20,000 0.04 -0.00 -26,200 2012-08-20
273 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 322,000 -10,000 0.13 -0.00 -26,900 2012-08-20
274 0151 Want Want China Holdings Limited:O 530,000 -3,000 0.00 -0.00 -28,530 2012-08-20
275 1488 Best Food Holding Company Limited:O 1,726,000 -28,000 0.21 -0.00 -29,400 2012-08-20
276 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 169,782,176 -100,000 0.53 -0.00 -30,000 2012-08-20
277 2020 ANTA Sports Products Limited:O 1,590,000 -7,000 0.06 -0.00 -31,570 2012-08-20
278 1164 CGN Mining Company Limited:O 2,790,000 -35,000 0.08 -0.00 -31,850 2012-08-20
279 1299 AIA Group Limited:O 4,146,546 -1,200 0.03 -0.00 -32,820 2012-08-20
280 1066 Shandong Weigao Group Medical Polymer Company Limited:H 180,000 -4,000 0.01 -0.00 -34,600 2012-08-20
281 0813 Shimao Group Holdings Limited:O 1,819,000 -3,000 0.05 -0.00 -35,160 2012-08-20
282 1685 Boer Power Holdings Limited:O 326,000 -15,000 0.04 -0.00 -36,000 2012-08-20
283 0659 CTF Services Limited (BM):O 2,111,273 -3,000 0.06 -0.00 -36,000 2012-08-20
284 0321 TEXWINCA HOLDINGS LIMITED:O 206,000 -6,000 0.02 -0.00 -37,320 2012-08-20
285 1021 MIDAS HOLDINGS LIMITED (SG):O 17,000 -18,000 0.00 -0.00 -37,800 2012-08-20
286 0848 Maoye International Holdings Limited:O 1,661,000 -30,000 0.03 -0.00 -38,400 2012-08-20
287 1282 Renze Harvest International Limited:O 68,344,000 -300,000 2.33 -0.01 -38,400 2012-08-20
288 1072 Dongfang Electric Corporation Limited:H 1,479,400 -3,000 0.44 -0.00 -39,000 2012-08-20
289 0552 China Communications Services Corporation Limited:H 5,792,485 -10,400 0.24 -0.00 -40,872 2012-08-20
290 2009 BBMG Corporation:H 3,732,000 -8,000 0.32 -0.00 -41,440 2012-08-20
291 1211 BYD COMPANY LIMITED:H 3,090,400 -3,000 0.39 -0.00 -41,940 2012-08-20
292 1234 China Lilang Limited:O 312,000 -7,000 0.03 -0.00 -42,000 2012-08-20
293 0598 SINOTRANS LIMITED:H 7,611,736 -40,000 0.43 -0.00 -42,400 2012-08-20
294 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,975,000 -20,000 0.12 -0.00 -43,600 2012-08-20
295 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,142,000 -20,000 0.34 -0.00 -46,600 2012-08-20
296 1766 CRRC Corporation Limited:H 4,444,000 -8,000 0.22 -0.00 -46,640 2012-08-20
297 1833 Intime Retail (Group) Company Limited:O 79,000 -6,000 0.00 -0.00 -47,940 2012-08-20
298 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,624,049 -5,000 0.27 -0.00 -50,900 2012-08-20
299 6868 Tenfu (Cayman) Holdings Company Limited:O 295,356,888 -10,000 24.07 -0.00 -51,600 2012-08-20
300 0861 DIGITAL CHINA HOLDINGS LIMITED:O 358,400 -4,000 0.03 -0.00 -51,680 2012-08-20
301 0459 Legend Upstar Holdings Limited (KY):O 55,940,000 -1,000,000 0.41 -0.01 -52,000 2012-08-20
302 0696 TRAVELSKY TECHNOLOGY LIMITED:H 996,500 -13,000 0.11 -0.00 -52,000 2012-08-20
303 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,027,000 -20,000 0.59 -0.00 -52,600 2012-08-20
304 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,769,069 -6,000 0.36 -0.00 -52,800 2012-08-20
305 2357 AviChina Industry & Technology Company Limited:H 11,968,054 -20,000 0.51 -0.00 -53,200 2012-08-20
306 3883 China Aoyuan Group Limited:O 4,964,000 -55,000 0.19 -0.00 -55,000 2012-08-20
307 3383 Agile Group Holdings Limited (KY):O 1,550,000 -6,000 0.04 -0.00 -55,560 2012-08-20
308 0069 SHANGRI-LA ASIA LIMITED:O 2,662,123 -4,000 0.09 -0.00 -56,320 2012-08-20
309 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,974,526 -10,000 0.20 -0.00 -56,700 2012-08-20
310 0511 TELEVISION BROADCASTS LIMITED:O 17,389,144 -1,000 3.97 -0.00 -57,300 2012-08-20
311 0331 PCD STORES (GROUP) LIMITED:O 9,602,000 -100,000 0.23 -0.00 -58,000 2012-08-20
312 0020 WHEELOCK AND COMPANY LIMITED:O 350,393 -2,000 0.02 -0.00 -59,000 2012-08-20
313 0347 Angang Steel Company Limited:H 13,747,512 -14,000 1.27 -0.00 -59,640 2012-08-20
314 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,262,000 -18,000 0.11 -0.00 -61,020 2012-08-20
315 1207 SRE Group Limited:O 13,179,385 -200,000 0.23 -0.00 -63,000 2012-08-20
316 0276 Mongolia Energy Corporation Limited:O 23,595,098 -200,000 0.35 -0.00 -67,000 2012-08-20
317 1121 Golden Solar New Energy Technology Holdings Limited:O 1,610,000 -80,000 0.16 -0.01 -68,800 2012-08-20
318 1198 Royale Home Holdings Limited:O 1,742,311 -70,000 0.23 -0.01 -69,300 2012-08-20
319 0199 ITC Properties Group Limited:O 11,421,888 -30,000 2.97 -0.01 -70,200 2012-08-20
320 2238 Guangzhou Automobile Group Co., Ltd.:H 3,095,327 -12,000 0.14 -0.00 -72,000 2012-08-20
321 0493 GOME Retail Holdings Limited:O 42,127,303 -114,000 0.25 -0.00 -72,960 2012-08-20
322 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,196,000 -30,000 0.29 -0.00 -73,800 2012-08-20
323 1251 SPT Energy Group Inc.:O 120,000 -50,000 0.01 -0.00 -74,500 2012-08-20
324 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 21,504,957 -2,050,000 0.78 -0.07 -79,950 2012-08-20
325 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,486,779 -6,600 0.27 -0.00 -80,256 2012-08-20
326 0008 PCCW LIMITED:O 43,622,360 -28,000 0.60 -0.00 -83,720 2012-08-20
327 0228 China Energy Development Holdings Limited:O 21,548,000 -1,000,000 0.27 -0.01 -84,000 2012-08-20
328 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 17,977,785 -104,000 0.55 -0.00 -96,720 * 2012-08-20
329 2727 Shanghai Electric Group Company Limited:H 6,708,000 -30,000 0.23 -0.00 -97,200 2012-08-20
330 0886 Silver Base Group Holdings Limited:O 3,665,000 -29,000 0.31 -0.00 -100,630 2012-08-20
331 0273 MASON GROUP HOLDINGS LIMITED:O 575,636 -260,000 0.07 -0.03 -107,900 2012-08-20
332 0076 Elate Holdings Limited:O 50,624,393 -1,100,000 1.79 -0.10 -111,100 2012-08-20
333 8207 Chong Sing Holdings FinTech Group Limited:O 4,852,800 -160,000 0.23 -0.01 -112,000 2012-08-20
334 1813 KWG Group Holdings Limited:O 1,872,500 -27,000 0.06 -0.00 -114,210 2012-08-20
335 2282 MGM China Holdings Limited:O 2,550,800 -8,800 0.07 -0.00 -114,224 2012-08-20
336 1193 China Resources Gas Group Limited:O 74,300 -8,000 0.00 -0.00 -115,680 2012-08-20
337 1259 Prosperous Future Holdings Limited (KY):O 107,000 -50,000 0.01 -0.00 -119,000 2012-08-20
338 0881 Zhongsheng Group Holdings Limited:O 868,000 -12,500 0.05 -0.00 -119,500 2012-08-20
339 0297 Sinofert Holdings Limited:O 13,628,400 -80,000 0.19 -0.00 -126,400 2012-08-20
340 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,910,000 -54,000 0.41 -0.00 -127,440 2012-08-20
341 3328 Bank of Communications Co., Ltd.:H 58,876,760 -25,650 0.20 -0.00 -133,380 2012-08-20
342 0916 China Longyuan Power Group Corporation Limited:H 8,353,000 -26,000 0.31 -0.00 -134,420 2012-08-20
343 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,669,307 -3,000 0.07 -0.00 -140,700 2012-08-20
344 0435 Sunlight Real Estate Investment Trust:Unit 15,520,076 -49,000 0.97 -0.00 -142,100 2012-08-20
345 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,013,279 -46,000 0.27 -0.00 -142,140 2012-08-20
346 2868 Beijing Capital Land Co., Ltd.:H 12,706,000 -60,000 1.24 -0.01 -145,200 2012-08-20
347 1101 China Huarong Energy Company Limited:O 19,237,500 -133,000 0.27 -0.00 -150,290 2012-08-20
348 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 56,626,791 -7,000 0.76 -0.00 -150,500 2012-08-20
349 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,100,000 -30,000 0.29 -0.00 -155,700 2012-08-20
350 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,256,952 -56,000 0.58 -0.00 -156,240 2012-08-20
351 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 977,900 -13,000 0.13 -0.00 -163,800 2012-08-20
352 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,148,000 -24,000 0.06 -0.00 -180,240 2012-08-20
353 0760 Talent Property Group Limited:O 150,756,430 -900,000 4.67 -0.03 -189,000 2012-08-20
354 0303 VTECH HOLDINGS LIMITED:O 121,900 -2,000 0.05 -0.00 -189,800 2012-08-20
355 2233 WEST CHINA CEMENT LIMITED:O 11,336,000 -166,000 0.25 -0.00 -202,520 2012-08-20
356 0878 SOUNDWILL HOLDINGS LIMITED:O 168,784 -18,000 0.06 -0.01 -214,200 2012-08-20
357 0067 China Lumena New Materials Corp.:O 47,028,000 -182,000 0.84 -0.00 -227,500 2012-08-20
358 2038 FIH Mobile Limited:O 21,585,585 -85,000 0.30 -0.00 -249,050 2012-08-20
359 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,409,066 -51,000 0.19 -0.01 -261,630 2012-08-20
360 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,621,000 -89,000 0.30 -0.00 -277,680 2012-08-20
361 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,268,000 -13,000 0.21 -0.00 -284,700 2012-08-20
362 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 58,005,921 -30,000 20.90 -0.01 -288,000 2012-08-20
363 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,179,000 -22,000 0.11 -0.00 -288,200 2012-08-20
364 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,421,467 -91,000 0.99 -0.00 -301,210 2012-08-20
365 2338 WEICHAI POWER CO., LTD.:H 1,140,360 -14,000 0.23 -0.00 -318,500 2012-08-20
366 0945 MANULIFE FINANCIAL CORPORATION:O 1,273,250 -3,800 0.07 -0.00 -336,680 2012-08-20
367 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,203,000 -130,000 0.23 -0.00 -354,900 2012-08-20
368 0914 Anhui Conch Cement Company Limited:H 3,633,661 -17,500 0.28 -0.00 -359,625 2012-08-20
369 2222 NVC International Holdings Limited:O 4,978,000 -369,000 0.16 -0.01 -380,070 2012-08-20
370 0127 CHINESE ESTATES HOLDINGS LIMITED:O 777,127 -42,500 0.04 -0.00 -402,900 2012-08-20
371 0066 MTR CORPORATION LIMITED:O 12,075,379 -15,702 0.21 -0.00 -442,011 2012-08-20
372 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,858,886 -1,092,000 0.49 -0.07 -442,260 2012-08-20
373 2883 China Oilfield Services Limited:H 2,796,600 -36,000 0.18 -0.00 -446,400 2012-08-20
374 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 242,240 -120,000 0.01 -0.00 -504,000 2012-08-20
375 1171 Yankuang Energy Group Company Limited:H 5,681,600 -44,000 0.29 -0.00 -529,760 2012-08-20
376 0210 Daphne International Holdings Limited:O 175,400 -64,000 0.01 -0.00 -539,520 2012-08-20
377 1336 New China Life Insurance Company Ltd.:H 172,100 -22,800 0.02 -0.00 -546,060 2012-08-20
378 1836 Stella International Holdings Limited:O 18,402,339 -32,500 2.32 -0.00 -616,850 2012-08-20
379 1928 Sands China Ltd.:O 599,200 -22,800 0.01 -0.00 -627,000 2012-08-20
380 3800 GCL Technology Holdings Limited (KY):O 52,817,000 -533,000 0.34 -0.00 -634,270 2012-08-20
381 0709 GIORDANO INTERNATIONAL LIMITED:O 1,148,000 -108,000 0.07 -0.01 -645,840 2012-08-20
382 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,528,382 -94,000 0.19 -0.00 -704,060 2012-08-20
383 3308 Golden Eagle Retail Group Limited:O 818,000 -50,000 0.04 -0.00 -760,000 2012-08-20
384 0082 Crazy Sports Group Limited:O 37,338,400 -1,051,000 1.19 -0.03 -903,860 2012-08-20
385 0013 Hutchison Whampoa Limited:O 11,792,219 -13,000 0.28 -0.00 -910,000 2012-08-20
386 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,256,200 -54,000 0.03 -0.00 -927,720 2012-08-20
387 0880 SJM Holdings Limited:O 1,956,000 -60,000 0.04 -0.00 -958,800 2012-08-20
388 0001 CK Hutchison Holdings Limited:O 3,594,882 -10,000 0.16 -0.00 -1,095,000 2012-08-20
389 0763 ZTE CORPORATION:H 2,338,614 -105,400 0.37 -0.02 -1,174,156 2012-08-20
390 1929 Chow Tai Fook Jewellery Group Limited:O 2,627,800 -132,800 0.03 -0.00 -1,290,816 2012-08-20
391 0358 Jiangxi Copper Company Limited:H 7,120,852 -71,000 0.51 -0.01 -1,307,820 2012-08-20
392 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,972,905 -45,661 0.33 -0.00 -1,347,000 2012-08-20
393 0655 HONGKONG CHINESE LIMITED:O 12,405,603 -1,378,000 0.62 -0.07 -1,502,020 2012-08-20
394 0939 CHINA CONSTRUCTION BANK CORPORATION:H 252,600,906 -340,000 0.11 -0.00 -1,819,000 2012-08-20
395 0011 HANG SENG BANK, LIMITED:O 8,337,216 -20,000 0.44 -0.00 -2,228,000 2012-08-20
396 2008 Phoenix Media Investment (Holdings) Limited:O 12,968,000 -1,020,000 0.26 -0.02 -2,437,800 2012-08-20
397 2888 STANDARD CHARTERED PLC:O 689,672 -16,608 0.03 -0.00 -2,864,880 2012-08-20
398 6823 HKT Limited (KY):O 2,375,666 -460,868 0.04 -0.01 -3,014,077 2012-08-20
399 0992 LENOVO GROUP LIMITED:O 9,264,000 -502,000 0.09 -0.00 -3,393,520 2012-08-20
400 0006 Power Assets Holdings Limited:O 8,182,156 -86,860 0.38 -0.00 -5,385,320 2012-08-20
401 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,990,614 -57,000 0.15 -0.00 -5,796,900 2012-08-20
402 0005 HSBC HOLDINGS PLC:O 73,160,157 -113,602 0.40 -0.00 -7,849,898 2012-08-20
403 0700 TENCENT HOLDINGS LIMITED:O 359,000 -41,500 0.02 -0.00 -10,375,000 2012-08-20
404 3988 BANK OF CHINA LIMITED:H 426,589,976 -3,786,000 0.51 -0.00 -11,282,280 2012-08-20

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