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

CCASS holding changes from 2012-07-13 to 2012-07-16

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 266,795,880 8,187,653 0.11 0.00 39,055,105 2012-07-16
2 0358 Jiangxi Copper Company Limited:H 8,077,852 398,000 0.58 0.03 6,813,760 2012-07-16
3 0001 CK Hutchison Holdings Limited:O 4,105,882 66,000 0.18 0.00 6,382,200 2012-07-16
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 92,480,018 1,685,000 0.30 0.01 4,920,200 2012-07-16
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,323,431 46,600 0.96 0.00 4,776,500 2012-07-16
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,524,207 70,000 0.14 0.00 4,200,000 2012-07-16
7 0857 PETROCHINA COMPANY LIMITED:H 77,892,024 438,000 0.37 0.00 4,117,200 2012-07-16
8 3988 BANK OF CHINA LIMITED:H 396,637,975 1,404,500 0.47 0.00 3,904,510 2012-07-16
9 3323 China National Building Material Company Limited:H 27,696,000 452,000 0.96 0.02 3,647,640 2012-07-16
10 1836 Stella International Holdings Limited:O 19,225,842 181,500 2.42 0.02 3,365,010 2012-07-16
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,084,766 942,000 0.70 0.07 2,995,560 2012-07-16
12 1038 CK Infrastructure Holdings Limited:O 1,625,000 60,000 0.07 0.00 2,892,000 2012-07-16
13 0700 TENCENT HOLDINGS LIMITED:O 387,600 10,800 0.02 0.00 2,432,160 2012-07-16
14 1398 Industrial and Commercial Bank of China Limited:H 229,767,607 527,151 0.26 0.00 2,108,604 2012-07-16
15 3333 China Evergrande Group:O 17,692,000 518,000 0.12 0.00 2,097,900 2012-07-16
16 3328 Bank of Communications Co., Ltd.:H 60,512,165 413,205 0.21 0.00 1,970,988 2012-07-16
17 0751 Skyworth Group Limited:O 12,542,493 572,000 0.47 0.02 1,893,320 2012-07-16
18 0763 ZTE CORPORATION:H 2,378,134 177,000 0.38 0.03 1,851,420 2012-07-16
19 1898 China Coal Energy Company Limited:H 18,481,348 263,000 0.45 0.01 1,751,580 2012-07-16
20 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,152,000 86,000 0.02 0.00 1,683,880 2012-07-16
21 0101 HANG LUNG PROPERTIES LIMITED:O 1,355,098 53,000 0.03 0.00 1,388,600 2012-07-16
22 0941 China Mobile Limited (HK):O 11,751,537 14,500 0.06 0.00 1,242,650 2012-07-16
23 0883 CNOOC LIMITED:O 15,459,345 78,000 0.03 0.00 1,176,240 2012-07-16
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,825,524 77,200 0.28 0.00 1,031,392 2012-07-16
25 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,186,246 30,000 0.96 0.00 967,500 2012-07-16
26 1813 KWG Group Holdings Limited:O 1,371,000 192,000 0.05 0.01 908,160 2012-07-16
27 0054 HOPEWELL HOLDINGS LIMITED:O 2,097,775 39,000 0.24 0.00 861,900 2012-07-16
28 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,432,121 209,000 0.15 0.01 762,850 2012-07-16
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,851,713 90,000 0.36 0.00 761,400 2012-07-16
30 1137 Hong Kong Technology Venture Company Limited:O 1,425,242 439,000 0.18 0.05 724,350 2012-07-16
31 0914 Anhui Conch Cement Company Limited:H 3,730,661 32,000 0.29 0.00 670,400 2012-07-16
32 1033 Sinopec Oilfield Service Corporation:H 16,824,000 406,000 1.20 0.03 657,720 2012-07-16
33 1128 Wynn Macau, Limited:O 1,772,800 39,600 0.03 0.00 648,648 2012-07-16
34 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,748,000 453,000 0.09 0.01 638,730 2012-07-16
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,370,748 36,561 0.26 0.00 634,699 2012-07-16
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,648,000 235,000 0.22 0.00 622,750 2012-07-16
37 0002 CLP HOLDINGS LIMITED:O 15,608,522 9,500 0.65 0.00 612,275 2012-07-16
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,556,071 26,000 0.24 0.00 591,500 2012-07-16
39 0066 MTR CORPORATION LIMITED:O 12,260,118 21,500 0.21 0.00 559,000 2012-07-16
40 0494 LI & FUNG LIMITED:O 3,363,958 38,000 0.04 0.00 522,880 2012-07-16
41 2238 Guangzhou Automobile Group Co., Ltd.:H 3,165,327 88,000 0.14 0.00 473,440 2012-07-16
42 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,426,000 23,000 0.22 0.00 469,200 2012-07-16
43 0019 SWIRE PACIFIC LIMITED:A 1,873,753 5,000 0.21 0.00 447,250 2012-07-16
44 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,752,000 149,000 0.31 0.01 439,550 2012-07-16
45 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 16,092,854 214,000 0.49 0.01 430,140 2012-07-16
46 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,182,080 45,000 0.36 0.00 426,150 2012-07-16
47 2899 ZIJIN MINING GROUP CO., LTD.:H 53,251,105 156,000 0.89 0.00 393,120 2012-07-16
48 1139 VICTORY GROUP LIMITED:O 1,476,540 736,000 0.17 0.09 390,080 2012-07-16
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,430,000 370,000 0.18 0.01 381,100 2012-07-16
50 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,302,000 76,000 0.30 0.01 380,760 2012-07-16
51 1109 CHINA RESOURCES LAND LIMITED:O 1,580,000 24,000 0.03 0.00 370,560 2012-07-16
52 0041 GREAT EAGLE HOLDINGS LIMITED:O 260,112 19,000 0.04 0.00 370,500 2012-07-16
53 1313 China Resources Building Materials Technology Holdings Limited:O 4,720,000 82,000 0.07 0.00 359,980 2012-07-16
54 0151 Want Want China Holdings Limited:O 564,000 36,000 0.00 0.00 347,760 2012-07-16
55 0291 China Resources Beer (Holdings) Company Limited:O 3,050,470 16,000 0.13 0.00 342,400 2012-07-16
56 2331 LI NING COMPANY LIMITED:O 1,066,000 75,000 0.10 0.01 314,250 2012-07-16
57 0004 Wharf (Holdings) Limited (The):O 5,194,847 7,000 0.17 0.00 295,400 2012-07-16
58 0697 Shoucheng Holdings Limited:O 69,180,000 810,000 0.77 0.01 291,600 2012-07-16
59 0067 China Lumena New Materials Corp.:O 50,246,000 214,000 0.90 0.00 284,620 2012-07-16
60 0604 SHENZHEN INVESTMENT LIMITED:O 16,656,733 154,000 0.46 0.00 281,820 2012-07-16
61 0805 GLENCORE PLC:O 287,300 7,200 0.00 0.00 273,960 2012-07-16
62 1988 China Minsheng Banking Corp., Ltd.:H 12,495,400 41,200 0.22 0.00 272,332 2012-07-16
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,244,309 156,000 1.05 0.01 262,080 2012-07-16
64 2009 BBMG Corporation:H 3,303,500 47,000 0.28 0.00 255,210 2012-07-16
65 0606 China Agri-Industries Holdings Limited:O 8,544,952 64,000 0.21 0.00 249,600 2012-07-16
66 0489 DongFeng Motor Group Company Limited (CN):H 3,072,000 24,000 0.11 0.00 249,600 2012-07-16
67 1387 China Dili Group:O 111,538,000 772,000 0.53 0.00 247,040 2012-07-16
68 3389 Hengdeli Holdings Limited:O 3,696,000 112,000 0.08 0.00 235,200 2012-07-16
69 1199 COSCO SHIPPING Ports Limited:O 2,611,437 24,000 0.10 0.00 234,480 2012-07-16
70 1088 China Shenhua Energy Company Limited:H 3,560,051 8,000 0.10 0.00 226,400 2012-07-16
71 3337 Anton Oilfield Services Group:O 2,702,000 140,000 0.13 0.01 215,600 2012-07-16
72 0960 Longfor Group Holdings Limited:O 218,000 16,500 0.00 0.00 210,210 2012-07-16
73 0886 Silver Base Group Holdings Limited:O 3,618,000 60,000 0.30 0.01 205,200 2012-07-16
74 0076 Elate Holdings Limited:O 37,883,673 1,560,000 1.64 0.07 202,800 2012-07-16
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,762,359 64,000 0.68 0.00 197,760 2012-07-16
76 0210 Daphne International Holdings Limited:O 217,400 28,000 0.01 0.00 197,400 2012-07-16
77 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,294,288 10,000 0.87 0.00 192,200 2012-07-16
78 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,962,000 314,000 0.40 0.02 191,540 2012-07-16
79 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,706,000 182,000 0.70 0.02 191,100 2012-07-16
80 1115 Tibet Water Resources Ltd.:O 4,586,000 110,000 0.18 0.00 187,000 2012-07-16
81 1818 Zhaojin Mining Industry Company Limited:H 1,371,500 19,000 0.16 0.00 183,160 2012-07-16
82 2689 Nine Dragons Paper (Holdings) Limited:O 6,777,500 42,000 0.15 0.00 173,460 2012-07-16
83 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,906,000 70,000 0.21 0.01 172,200 2012-07-16
84 0956 China Suntien Green Energy Corporation Limited:H 4,256,000 130,000 0.31 0.01 169,000 2012-07-16
85 0405 Yuexiu Real Estate Investment Trust:Unit 8,654,005 43,000 0.81 0.00 167,700 2012-07-16
86 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,298,000 10,000 0.22 0.00 162,000 2012-07-16
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,879,967 46,500 0.96 0.00 160,425 2012-07-16
88 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,340,400 6,000 0.06 0.00 154,200 2012-07-16
89 1913 PRADA S.P.A.:O 87,400 3,200 0.00 0.00 151,840 2012-07-16
90 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,998,705 5,400 0.33 0.00 140,940 2012-07-16
91 0372 PT International Development Corporation Limited:O 29,711,185 250,000 3.82 0.03 135,000 2012-07-16
92 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,550,629 60,000 0.67 0.01 127,800 2012-07-16
93 1122 QINGLING MOTORS CO. LTD:H 6,822,458 70,000 0.55 0.01 127,400 2012-07-16
94 1800 China Communications Construction Company Limited:H 41,422,772 18,000 0.94 0.00 124,740 2012-07-16
95 1628 Yuzhou Group Holdings Company Limited:O 444,000 74,000 0.02 0.00 121,360 2012-07-16
96 8207 Chong Sing Holdings FinTech Group Limited:O 4,054,400 160,000 0.19 0.01 116,800 2012-07-16
97 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 571,000 60,000 0.21 0.02 116,400 2012-07-16
98 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 957,148 12,000 0.04 0.00 103,920 2012-07-16
99 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,025,340 50,000 0.18 0.00 102,000 2012-07-16
100 6837 Haitong Securities Co., Ltd.:H 206,000 10,000 0.01 0.00 101,800 2012-07-16
101 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,866,066 20,000 0.25 0.00 100,000 2012-07-16
102 8083 Youzan Technology Limited:O 14,158,000 320,000 0.31 0.01 99,200 2012-07-16
103 1186 China Railway Construction Corporation Limited:H 8,127,000 15,000 0.39 0.00 96,900 2012-07-16
104 0011 HANG SENG BANK, LIMITED:O 8,483,416 900 0.44 0.00 95,220 2012-07-16
105 0020 WHEELOCK AND COMPANY LIMITED:O 332,393 3,000 0.02 0.00 91,350 2012-07-16
106 2282 MGM China Holdings Limited:O 2,601,200 8,000 0.07 0.00 91,200 2012-07-16
107 2222 NVC International Holdings Limited:O 4,939,000 64,000 0.16 0.00 90,240 * 2012-07-16
108 0915 Daohe Global Group Limited:O 15,854,000 330,000 2.32 0.05 89,100 2012-07-16
109 1893 China National Materials Company Limited:H 9,733,000 40,000 0.84 0.00 88,400 2012-07-16
110 0493 GOME Retail Holdings Limited:O 35,162,303 85,000 0.21 0.00 84,150 2012-07-16
111 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,508,000 8,000 0.55 0.00 82,720 2012-07-16
112 1766 CRRC Corporation Limited:H 4,636,000 15,000 0.23 0.00 81,750 2012-07-16
113 1055 China Southern Airlines Company Limited:H 2,893,000 20,000 0.10 0.00 76,800 2012-07-16
114 0647 Joyce Boutique Group Limited:O 2,510,000 116,000 0.15 0.01 74,240 2012-07-16
115 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 872,000 4,000 0.19 0.00 73,600 2012-07-16
116 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,074,000 63,000 0.34 0.00 70,560 2012-07-16
117 0199 ITC Properties Group Limited:O 11,427,888 30,000 2.97 0.00 70,500 2012-07-16
118 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 20,000 0.01 0.00 68,000 2012-07-16
119 2168 AirPower Technologies Limited:O 102,500 10,000 0.01 0.00 67,500 2012-07-16
120 0823 Link Real Estate Investment Trust:Unit 3,670,680 2,000 0.16 0.00 65,800 2012-07-16
121 3888 Kingsoft Corporation Limited:O 6,282,000 20,000 0.54 0.00 63,400 2012-07-16
122 0333 Top Form International Limited:O 14,688,000 216,000 1.37 0.02 61,560 2012-07-16
123 0497 CSI Properties Limited (BM):O 21,468,004 180,000 0.26 0.00 60,300 2012-07-16
124 0006 Power Assets Holdings Limited:O 8,755,588 1,000 0.41 0.00 58,450 2012-07-16
125 0750 China Shuifa Singyes Energy Holdings Limited:O 805,000 20,000 0.13 0.00 54,400 2012-07-16
126 2010 Real Nutriceutical Group Limited:O 1,938,000 24,000 0.17 0.00 52,080 2012-07-16
127 0680 Nan Hai Corporation Limited:O 361,277,896 1,600,000 0.53 0.00 51,200 2012-07-16
128 1282 Renze Harvest International Limited:O 60,452,000 388,000 2.07 0.01 49,276 2012-07-16
129 0694 Beijing Capital International Airport Company Limited:H 7,455,840 10,000 0.40 0.00 49,000 2012-07-16
130 0778 Fortune Real Estate Investment Trust:Unit 2,150,600 10,000 0.13 0.00 49,000 2012-07-16
131 1972 SWIRE PROPERTIES LIMITED:O 4,875,840 2,000 0.08 0.00 47,600 2012-07-16
132 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,664,000 24,000 0.76 0.00 47,520 2012-07-16
133 0144 China Merchants Port Holdings Company Limited:O 1,354,492 2,000 0.05 0.00 46,900 2012-07-16
134 1070 TCL Electronics Holdings Limited:O 1,735,000 14,000 0.13 0.00 46,760 2012-07-16
135 2888 STANDARD CHARTERED PLC:O 485,217 250 0.02 0.00 44,350 2012-07-16
136 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,140,000 16,000 1.03 0.00 42,880 2012-07-16
137 0371 Beijing Enterprises Water Group Limited:O 5,491,700 30,000 0.08 0.00 42,000 2012-07-16
138 0715 China Oceanwide Holdings Limited:O 309,704,800 66,000 3.45 0.00 40,920 2012-07-16
139 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,294,484 9,000 0.48 0.00 39,870 2012-07-16
140 0220 Uni-President China Holdings Ltd.:O 482,000 5,000 0.01 0.00 39,150 2012-07-16
141 1101 China Huarong Energy Company Limited:O 16,410,000 24,000 0.23 0.00 38,400 2012-07-16
142 0086 SUN HUNG KAI & CO. LIMITED:O 400,727 10,000 0.02 0.00 37,300 2012-07-16
143 0302 OCBC Bank (Hong Kong) Limited:O 313,120 500 0.10 0.00 36,450 2012-07-16
144 8041 IntelliMark AI International Limited:O 13,076,950 2,000,000 0.27 0.04 36,000 2012-07-16
145 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 413,000 3,000 0.04 0.00 35,940 2012-07-16
146 1361 361 Degrees International Limited:O 2,950,000 20,000 0.14 0.00 35,600 2012-07-16
147 0189 DONGYUE GROUP LIMITED:O 6,622,000 10,000 0.31 0.00 35,600 2012-07-16
148 1768 Bracell Limited (BM):O 1,248,500 20,000 0.04 0.00 34,400 2012-07-16
149 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,044,000 16,000 0.10 0.00 34,240 2012-07-16
150 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,505,000 15,000 0.55 0.00 33,900 2012-07-16
151 2020 ANTA Sports Products Limited:O 1,307,000 8,000 0.05 0.00 33,520 2012-07-16
152 2727 Shanghai Electric Group Company Limited:H 6,802,000 12,000 0.23 0.00 33,480 2012-07-16
153 1555 MIE Holdings Corporation:O 2,344,000 16,000 0.09 0.00 33,280 2012-07-16
154 0273 MASON GROUP HOLDINGS LIMITED:O 3,072,516 200,000 0.37 0.02 32,600 2012-07-16
155 0985 CST Holding (HK) Limited (KY):O 109,151,864 240,000 0.40 0.00 31,920 2012-07-16
156 0850 Long Well International Holdings Limited:O 51,650,000 200,000 1.25 0.00 31,800 2012-07-16
157 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,008,809 8,000 0.04 0.00 29,520 2012-07-16
158 0196 Honghua Group Limited:O 1,649,000 25,000 0.05 0.00 29,250 2012-07-16
159 1086 Goodbaby International Holdings Limited:O 3,798,000 15,000 0.38 0.00 28,500 2012-07-16
160 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,274,054 10,000 0.21 0.00 28,400 2012-07-16
161 0177 Jiangsu Expressway Company Limited:H 536,000 4,000 0.04 0.00 27,920 2012-07-16
162 0097 HENDERSON INVESTMENT LIMITED:O 14,331,000 50,000 0.47 0.00 27,500 2012-07-16
163 0331 PCD STORES (GROUP) LIMITED:O 9,214,000 40,000 0.22 0.00 27,200 2012-07-16
164 3378 Xiamen International Port Co., Ltd:H 5,164,000 30,000 0.52 0.00 24,000 2012-07-16
165 0746 Lee & Man Chemical Company Limited:O 1,502,000 6,000 0.18 0.00 23,460 2012-07-16
166 0696 TRAVELSKY TECHNOLOGY LIMITED:H 957,500 6,000 0.10 0.00 23,340 2012-07-16
167 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,090,000 12,000 1.09 0.01 23,040 2012-07-16
168 3828 Ming Fai International Holdings Limited:O 1,441,000 38,000 0.22 0.01 22,420 2012-07-16
169 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,762,000 10,000 0.38 0.00 22,000 2012-07-16
170 0616 EMINENCE ENTERPRISE LIMITED:O 2,278,869 204,000 0.35 0.03 21,420 2012-07-16
171 1393 Hidili Industry International Development Limited:O 7,964,562 10,000 0.39 0.00 21,300 2012-07-16
172 2357 AviChina Industry & Technology Company Limited:H 12,180,054 8,000 0.52 0.00 21,200 2012-07-16
173 2777 Guangzhou R&F Properties Co., Ltd.:H 5,379,428 2,000 0.53 0.00 21,160 2012-07-16
174 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,849,766 2,000 0.01 0.00 19,360 2012-07-16
175 0877 OM Technologies (Group) Limited:O 1,333,000 10,000 0.17 0.00 18,200 2012-07-16
176 0773 China Metal Recycling (Holdings) Limited:O 1,698,927 3,000 0.14 0.00 18,060 2012-07-16
177 0233 Mingyuan Medicare Development Company Limited:O 14,185,000 120,000 0.32 0.00 17,520 2012-07-16
178 0369 Wing Tai Properties Limited:O 44,923,539 4,000 3.37 0.00 17,200 2012-07-16
179 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 589,000 10,000 0.04 0.00 15,700 2012-07-16
180 0182 Concord New Energy Group Limited:O 21,073,800 60,000 0.29 0.00 15,300 2012-07-16
181 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,420,000 10,000 0.35 0.00 15,200 2012-07-16
182 0903 TPV TECHNOLOGY LIMITED:O 2,440,000 10,000 0.10 0.00 14,600 2012-07-16
183 0082 Crazy Sports Group Limited:O 39,299,400 22,600 1.25 0.00 14,238 2012-07-16
184 2778 Champion Real Estate Investment Trust:Unit 14,761,340 4,000 0.30 0.00 13,280 2012-07-16
185 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,709,244 30,000 0.24 0.00 12,150 2012-07-16
186 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,892,000 6,000 0.15 0.00 11,940 2012-07-16
187 8071 China Netcom Technology Holdings Limited:O 4,055,500 50,000 0.22 0.00 11,800 2012-07-16
188 0505 Xingye Alloy Materials Group Limited (KY):O 6,801,000 12,000 0.97 0.00 10,680 2012-07-16
189 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,256,796 1,000 0.28 0.00 9,680 2012-07-16
190 2371 Chuanglian Holdings Limited (KY):O 1,912,000 52,000 0.10 0.00 8,944 2012-07-16
191 0712 Comtec Solar Systems Group Limited:O 1,854,000 10,000 0.16 0.00 8,200 2012-07-16
192 0435 Sunlight Real Estate Investment Trust:Unit 15,033,076 3,000 0.94 0.00 7,980 2012-07-16
193 1618 Metallurgical Corporation of China Ltd.:H 22,027,000 5,000 0.77 0.00 7,950 2012-07-16
194 0928 King International Investment Limited (KY):O 1,911,280 60,000 0.06 0.00 7,440 2012-07-16
195 1185 China Energine International (Holdings) Limited:O 14,247,908 32,000 0.36 0.00 7,072 2012-07-16
196 0767 Zhong Ji Longevity Science Group Limited:O 11,323,515 120,000 0.83 0.01 5,040 2012-07-16
197 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 746,500 500 0.04 0.00 4,795 2012-07-16
198 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 310,000 10,000 0.08 0.00 4,700 2012-07-16
199 0848 Maoye International Holdings Limited:O 1,325,000 3,000 0.02 0.00 3,900 2012-07-16
200 0743 Asia Cement (China) Holdings Corporation:O 8,837,000 500 0.57 0.00 1,625 2012-07-16
201 0910 China Sandi Holdings Limited:O 2,936,000 -500 0.43 -0.00 -280 2012-07-16
202 0093 Zero Fintech Group Limited (BM):O 122,000 -2,000 0.01 -0.00 -1,280 2012-07-16
203 0156 LIPPO CHINA RESOURCES LIMITED:O 17,576,076 -10,000 0.19 -0.00 -1,650 2012-07-16
204 1488 Best Food Holding Company Limited:O 1,812,000 -2,000 0.22 -0.00 -1,680 2012-07-16
205 0342 NewOcean Energy Holdings Limited:O 10,465,000 -1,200 0.80 -0.00 -1,968 2012-07-16
206 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 584,000 -2,000 0.24 -0.00 -3,080 2012-07-16
207 2886 Binhai Investment Company Limited:O 6,440,000 -8,000 0.11 -0.00 -3,120 2012-07-16
208 0692 Shenzhou Space Park Group Limited:O 1,579,068 -30,000 0.32 -0.01 -3,780 2012-07-16
209 1006 Changshouhua Food Company Limited:O 1,100,000 -1,000 0.21 -0.00 -3,950 2012-07-16
210 0881 Zhongsheng Group Holdings Limited:O 751,000 -500 0.04 -0.00 -4,565 2012-07-16
211 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,035,000 -3,000 0.40 -0.00 -4,590 2012-07-16
212 0812 Southwest Securities International Securities Limited:O 572,000 -10,000 0.05 -0.00 -4,700 2012-07-16
213 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,002,600 -500 0.13 -0.00 -4,815 2012-07-16
214 0195 Greentech Technology International Limited:O 2,850,000 -10,000 0.10 -0.00 -4,900 2012-07-16
215 0211 STYLAND HOLDINGS LIMITED:O 2,206,014 -50,000 0.06 -0.00 -5,350 2012-07-16
216 0242 SHUN TAK HOLDINGS LIMITED:O 8,032,770 -2,000 0.27 -0.00 -5,400 2012-07-16
217 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 40,184,116 -30,000 0.74 -0.00 -5,610 2012-07-16
218 0546 Fufeng Group Limited:O 3,477,000 -2,000 0.20 -0.00 -5,960 2012-07-16
219 0410 SOHO CHINA LIMITED:O 4,191,500 -1,000 0.08 -0.00 -6,090 2012-07-16
220 1211 BYD COMPANY LIMITED:H 3,253,400 -500 0.41 -0.00 -6,340 2012-07-16
221 1918 Sunac China Holdings Limited:O 851,000 -2,000 0.03 -0.00 -6,540 2012-07-16
222 6823 HKT Limited (KY):O 2,066,489 -1,036 0.03 -0.00 -6,693 2012-07-16
223 1180 Paradise Entertainment Limited (BM):O 46,314,100 -100,000 1.63 -0.00 -7,100 2012-07-16
224 0872 Titan Invo Technology Limited:O 1,336,000 -20,000 0.26 -0.00 -7,800 2012-07-16
225 1225 Lerado Financial Group Company Limited:O 2,384,000 -10,000 0.32 -0.00 -8,000 2012-07-16
226 0681 Chinese People Holdings Company Limited:O 10,343,000 -50,000 0.18 -0.00 -8,550 2012-07-16
227 1228 Superb Summit International Group Limited:O 5,106,800 -100,000 0.12 -0.00 -9,100 2012-07-16
228 2198 China Sanjiang Fine Chemicals Company Limited:O 1,163,000 -5,000 0.12 -0.00 -9,300 2012-07-16
229 0163 Emperor International Holdings Limited:O 6,669,580 -6,000 0.18 -0.00 -9,420 2012-07-16
230 0183 Winfull Group Holdings Limited:O 33,718,000 -32,000 0.97 -0.00 -10,880 2012-07-16
231 0998 China CITIC Bank Corporation Limited:H 36,494,283 -3,000 0.25 -0.00 -10,920 2012-07-16
232 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,697,458 -20,000 0.67 -0.00 -11,600 2012-07-16
233 0038 FIRST TRACTOR COMPANY LIMITED:H 2,432,000 -2,000 0.60 -0.00 -12,060 2012-07-16
234 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 77,229,159 -100,000 0.38 -0.00 -12,900 2012-07-16
235 0856 VSTECS Holdings Limited:O 2,364,000 -10,000 0.19 -0.00 -13,500 2012-07-16
236 0399 Starcoin Group Limited:O 19,293,600 -460,000 0.16 -0.00 -13,800 2012-07-16
237 1224 C C Land Holdings Limited:O 9,872,045 -8,000 0.38 -0.00 -13,920 2012-07-16
238 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 35,824,680 -10,000 0.63 -0.00 -14,400 2012-07-16
239 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,083,220 -40,000 0.12 -0.00 -14,600 2012-07-16
240 0880 SJM Holdings Limited:O 2,048,000 -1,000 0.04 -0.00 -14,700 2012-07-16
241 0563 Shanghai Industrial Urban Development Group Limited:O 4,168,300 -10,000 0.09 -0.00 -14,800 2012-07-16
242 0691 China Shanshui Cement Group Limited:O 104,590,000 -3,000 3.71 -0.00 -15,210 2012-07-16
243 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 778,400 -1,000 0.11 -0.00 -15,240 2012-07-16
244 0887 Emperor Watch & Jewellery Limited:O 19,480,000 -20,000 0.29 -0.00 -15,600 2012-07-16
245 2038 FIH Mobile Limited:O 21,200,017 -6,000 0.29 -0.00 -15,660 2012-07-16
246 0578 Rosan Resources Holdings Limited:O 17,053,800 -200,000 0.24 -0.00 -16,800 2012-07-16
247 2369 Coolpad Group Limited:O 8,732,000 -12,000 0.41 -0.00 -17,040 2012-07-16
248 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,958,000 -10,000 0.25 -0.00 -17,500 2012-07-16
249 3918 NagaCorp Ltd.:O 1,760,854 -4,131 0.08 -0.00 -17,722 2012-07-16
250 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,927,500 -10,000 0.13 -0.00 -18,500 2012-07-16
251 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 221,223 -800 0.07 -0.00 -19,080 2012-07-16
252 1259 Prosperous Future Holdings Limited (KY):O 276,000 -9,000 0.03 -0.00 -19,260 2012-07-16
253 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 62,913,780 -30,000 4.06 -0.00 -21,000 2012-07-16
254 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,275,440 -10,000 0.57 -0.00 -21,200 2012-07-16
255 0802 China e-Wallet Payment Group Limited:O 1,764,754 -35,000 0.36 -0.01 -22,050 2012-07-16
256 0347 Angang Steel Company Limited:H 13,957,272 -6,000 1.29 -0.00 -24,780 2012-07-16
257 1251 SPT Energy Group Inc.:O 326,000 -20,000 0.02 -0.00 -26,800 2012-07-16
258 0670 China Eastern Airlines Corporation Limited:H 8,018,000 -10,000 0.23 -0.00 -27,000 2012-07-16
259 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,733,496 -90,000 0.34 -0.01 -27,000 2012-07-16
260 3900 Greentown China Holdings Limited:O 918,000 -3,000 0.05 -0.00 -27,090 2012-07-16
261 1999 Man Wah Holdings Limited:O 482,000 -10,000 0.05 -0.00 -28,600 2012-07-16
262 0587 Hua Han Health Industry Holdings Limited:O 2,056,000 -20,000 0.09 -0.00 -29,000 2012-07-16
263 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 168,246,176 -120,000 0.53 -0.00 -29,280 2012-07-16
264 0916 China Longyuan Power Group Corporation Limited:H 8,388,000 -6,000 0.31 -0.00 -29,700 2012-07-16
265 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,033,000 -4,000 0.05 -0.00 -30,000 2012-07-16
266 1149 Anxin-China Holdings Limited:O 6,868,000 -20,000 0.25 -0.00 -30,400 2012-07-16
267 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,104,000 -16,000 0.33 -0.00 -32,000 2012-07-16
268 2068 China Aluminum International Engineering Corporation Limited:H 3,000 -10,000 0.00 -0.00 -32,100 2012-07-16
269 0480 HKR INTERNATIONAL LIMITED:O 4,160,964 -11,200 0.31 -0.00 -32,480 2012-07-16
270 0623 SinoMedia Holding Limited:O 642,000 -11,000 0.11 -0.00 -33,330 2012-07-16
271 1368 Xtep International Holdings Limited:O 1,836,000 -13,000 0.08 -0.00 -33,930 2012-07-16
272 3368 Parkson Retail Group Limited:O 364,000 -5,000 0.01 -0.00 -34,550 2012-07-16
273 1928 Sands China Ltd.:O 789,200 -1,600 0.01 -0.00 -37,280 2012-07-16
274 1011 China NT Pharma Group Company Limited:O 2,314,500 -40,000 0.21 -0.00 -38,400 2012-07-16
275 0566 Hanergy Thin Film Power Group Limited:O 123,497,200 -184,000 0.92 -0.00 -38,824 2012-07-16
276 1332 Touyun Biotech Group Limited:O 516,266 -37,416 0.36 -0.03 -40,409 2012-07-16
277 2088 Xiwang Property Holdings Company Limited:O 5,435,717 -60,000 0.54 -0.01 -41,400 2012-07-16
278 0861 DIGITAL CHINA HOLDINGS LIMITED:O 335,400 -3,000 0.03 -0.00 -41,640 2012-07-16
279 0603 China Oil And Gas Group Limited:O 25,900,700 -60,000 0.52 -0.00 -42,600 2012-07-16
280 0124 Guangdong Land Holdings Limited:O 692,735 -18,000 0.04 -0.00 -43,200 2012-07-16
281 3983 China BlueChemical Ltd.:H 9,372,000 -10,000 0.53 -0.00 -43,300 2012-07-16
282 2128 China Lesso Group Holdings Limited:O 3,603,000 -12,000 0.12 -0.00 -43,800 2012-07-16
283 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,159,000 -2,000 0.07 -0.00 -44,200 2012-07-16
284 1728 China ZhengTong Auto Services Holdings Limited:O 794,000 -11,000 0.04 -0.00 -44,220 2012-07-16
285 1072 Dongfang Electric Corporation Limited:H 1,116,000 -3,400 0.33 -0.00 -45,560 2012-07-16
286 0267 CITIC Limited (HK):O 9,739,428 -4,000 0.27 -0.00 -46,160 2012-07-16
287 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 550,000 -250,000 0.04 -0.02 -46,500 2012-07-16
288 2883 China Oilfield Services Limited:H 2,920,600 -4,000 0.19 -0.00 -47,200 2012-07-16
289 1881 Regal Real Estate Investment Trust:Unit 21,254,600 -27,000 0.65 -0.00 -47,250 2012-07-16
290 2868 Beijing Capital Land Co., Ltd.:H 13,688,000 -20,000 1.34 -0.00 -48,600 2012-07-16
291 0655 HONGKONG CHINESE LIMITED:O 16,897,603 -40,000 0.85 -0.00 -50,000 2012-07-16
292 1029 IRC LIMITED:O 6,596,000 -80,000 0.19 -0.00 -52,800 2012-07-16
293 0760 Talent Property Group Limited:O 156,786,430 -225,000 4.86 -0.01 -53,550 2012-07-16
294 0538 Ajisen (China) Holdings Limited:O 127,000 -10,000 0.01 -0.00 -54,000 2012-07-16
295 0297 Sinofert Holdings Limited:O 14,478,400 -40,000 0.21 -0.00 -55,600 2012-07-16
296 2233 WEST CHINA CEMENT LIMITED:O 10,404,000 -36,000 0.23 -0.00 -55,800 2012-07-16
297 1068 China Yurun Food Group Limited:O 4,356,622 -11,000 0.24 -0.00 -63,140 2012-07-16
298 6808 SUN ART RETAIL GROUP LIMITED:O 13,405,878 -7,500 0.14 -0.00 -66,300 2012-07-16
299 0270 GUANGDONG INVESTMENT LIMITED:O 3,516,000 -12,000 0.06 -0.00 -67,080 2012-07-16
300 0866 China Qinfa Group Limited:O 1,716,000 -70,000 0.08 -0.00 -67,200 2012-07-16
301 0951 CHAOWEI POWER HOLDINGS LIMITED:O 631,000 -16,000 0.06 -0.00 -68,960 2012-07-16
302 1133 Harbin Electric Company Limited:H 1,596,000 -12,000 0.24 -0.00 -69,360 2012-07-16
303 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 977,080 -5,000 0.01 -0.00 -69,400 2012-07-16
304 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 784,750 -5,000 0.08 -0.00 -73,500 2012-07-16
305 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,546,137 -6,000 0.09 -0.00 -73,800 2012-07-16
306 2083 Nature Home Holding Company Limited:O 2,196,000 -50,000 0.15 -0.00 -75,000 2012-07-16
307 3998 Bosideng International Holdings Limited:O 12,052,000 -40,000 0.15 -0.00 -79,200 2012-07-16
308 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,244,700 -20,000 0.14 -0.00 -81,200 2012-07-16
309 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,304,000 -12,000 0.07 -0.00 -82,200 2012-07-16
310 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,836,409 -4,000 0.79 -0.00 -83,600 2012-07-16
311 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,020,526 -16,000 0.20 -0.00 -85,920 2012-07-16
312 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,820,502 -2,000 0.08 -0.00 -88,500 2012-07-16
313 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,886,012 -32,000 0.48 -0.00 -88,640 2012-07-16
314 0683 KERRY PROPERTIES LIMITED:O 207,266 -2,500 0.01 -0.00 -88,750 2012-07-16
315 0945 MANULIFE FINANCIAL CORPORATION:O 1,284,202 -1,100 0.07 -0.00 -91,520 2012-07-16
316 2382 Sunny Optical Technology (Group) Company Limited:O 1,175,000 -33,000 0.12 -0.00 -91,740 2012-07-16
317 0008 PCCW LIMITED:O 43,236,484 -30,000 0.59 -0.00 -91,800 2012-07-16
318 8046 Heng Xin China Holdings Limited:O 5,731,214 -324,000 0.20 -0.01 -93,960 2012-07-16
319 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,290,886 -200,000 0.57 -0.01 -96,000 2012-07-16
320 1051 G-Resources Group Limited:O 46,772,667 -210,000 0.28 -0.00 -97,650 2012-07-16
321 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 272,719 -10,000 0.18 -0.01 -97,900 2012-07-16
322 0390 CHINA RAILWAY GROUP LIMITED:H 38,545,575 -32,000 0.92 -0.00 -102,720 2012-07-16
323 0276 Mongolia Energy Corporation Limited:O 23,107,098 -294,000 0.34 -0.00 -102,900 2012-07-16
324 0585 Imagi International Holdings Limited:O 21,948,004 -1,048,000 0.22 -0.01 -103,752 2012-07-16
325 0653 BONJOUR HOLDINGS LIMITED:O 9,554,000 -90,000 0.32 -0.00 -105,300 2012-07-16
326 0286 Aidigong Maternal & Child Health Limited (BM):O 6,598,015 -330,000 0.27 -0.01 -105,600 2012-07-16
327 1099 SINOPHARM GROUP CO. LTD.:H 908,400 -5,200 0.11 -0.00 -109,720 2012-07-16
328 0867 China Medical System Holdings Limited:O 859,000 -30,000 0.04 -0.00 -114,900 2012-07-16
329 3339 Lonking Holdings Limited:O 11,648,000 -72,000 0.27 -0.00 -122,400 2012-07-16
330 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,314,000 -56,000 0.12 -0.00 -124,320 2012-07-16
331 0119 Poly Property Group Co., Limited:O 6,181,000 -28,000 0.17 -0.00 -125,720 2012-07-16
332 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,048,000 -80,000 0.42 -0.00 -136,000 2012-07-16
333 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,078,869 -32,000 0.14 -0.00 -136,320 2012-07-16
334 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,486,532 -98,000 0.18 -0.01 -142,100 2012-07-16
335 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 328,556 -9,000 0.03 -0.00 -143,280 2012-07-16
336 2866 COSCO SHIPPING Development Co., Ltd.:H 31,089,642 -79,000 0.83 -0.00 -149,310 2012-07-16
337 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 387,000 -13,000 0.05 -0.00 -155,220 2012-07-16
338 0868 XINYI GLASS HOLDINGS LIMITED:O 7,177,282 -38,000 0.19 -0.00 -157,700 2012-07-16
339 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,271,093 -200,000 0.14 -0.01 -162,000 2012-07-16
340 0891 Trinity Limited (BM):O 2,664,000 -32,000 0.16 -0.00 -164,480 2012-07-16
341 3383 Agile Group Holdings Limited (KY):O 1,160,000 -16,000 0.03 -0.00 -170,880 2012-07-16
342 0087 SWIRE PACIFIC LIMITED:B 25,557,028 -10,000 0.85 -0.00 -176,600 2012-07-16
343 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,740,000 -150,000 0.08 -0.00 -177,000 2012-07-16
344 1868 Neo-Neon Holdings Limited:O 4,027,000 -210,000 0.43 -0.02 -180,600 2012-07-16
345 0272 SHUI ON LAND LIMITED:O 11,356,138 -65,000 0.19 -0.00 -204,100 2012-07-16
346 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,215,897 -21,900 0.33 -0.00 -209,583 2012-07-16
347 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,362,216 -77,000 0.60 -0.00 -227,150 2012-07-16
348 0819 Tianneng Power International Limited:O 1,106,000 -50,000 0.10 -0.00 -238,500 2012-07-16
349 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,708,574 -14,000 0.05 -0.00 -255,360 2012-07-16
350 6030 CITIC Securities Company Limited:H 219,500 -18,000 0.02 -0.00 -272,160 2012-07-16
351 0511 TELEVISION BROADCASTS LIMITED:O 17,401,144 -5,000 3.97 -0.00 -282,750 2012-07-16
352 0303 VTECH HOLDINGS LIMITED:O 132,500 -3,000 0.05 -0.00 -286,500 2012-07-16
353 0753 Air China Limited:H 9,453,595 -70,000 0.21 -0.00 -355,600 2012-07-16
354 0123 Yuexiu Property Company Limited:O 47,377,400 -217,000 0.51 -0.00 -407,960 2012-07-16
355 2005 SSY Group Limited (KY):O 1,820,000 -200,000 0.07 -0.01 -444,000 2012-07-16
356 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,780,000 -178,000 0.17 -0.00 -534,000 2012-07-16
357 1171 Yankuang Energy Group Company Limited:H 6,345,600 -52,000 0.32 -0.00 -605,280 2012-07-16
358 1929 Chow Tai Fook Jewellery Group Limited:O 2,777,600 -75,400 0.03 -0.00 -703,482 2012-07-16
359 2007 Country Garden Holdings Company Limited:O 10,466,107 -238,301 0.06 -0.00 -745,882 2012-07-16
360 0005 HSBC HOLDINGS PLC:O 73,736,513 -11,200 0.40 -0.00 -751,520 2012-07-16
361 0013 Hutchison Whampoa Limited:O 11,717,203 -11,000 0.27 -0.00 -760,100 2012-07-16
362 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,674,000 -158,000 0.06 -0.01 -793,160 2012-07-16
363 3933 United Laboratories International Holdings Limited (The):O 3,299,120 -226,000 0.20 -0.01 -820,380 2012-07-16
364 3800 GCL Technology Holdings Limited (KY):O 46,702,000 -685,000 0.30 -0.00 -945,300 2012-07-16
365 1299 AIA Group Limited:O 4,361,346 -40,000 0.04 -0.00 -1,082,000 2012-07-16
366 2338 WEICHAI POWER CO., LTD.:H 1,012,800 -97,000 0.25 -0.02 -2,575,350 2012-07-16
367 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,211,825 -32,000 0.16 -0.00 -3,024,000 2012-07-16
368 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,658,382 -466,000 0.21 -0.00 -3,136,180 2012-07-16
369 0992 LENOVO GROUP LIMITED:O 10,902,000 -540,000 0.11 -0.01 -3,186,000 2012-07-16
370 2008 Phoenix Media Investment (Holdings) Limited:O 32,958,000 -1,384,000 0.66 -0.03 -3,446,160 2012-07-16

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