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

CCASS holding changes from 2012-08-06 to 2012-08-07

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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 11,297,515 496,034 0.06 0.00 44,147,026 2012-08-07
2 0005 HSBC HOLDINGS PLC:O 74,249,212 528,590 0.41 0.00 35,600,537 2012-08-07
3 0857 PETROCHINA COMPANY LIMITED:H 79,030,024 1,354,000 0.37 0.01 13,052,560 2012-08-07
4 0591 China High Precision Automation Group Limited:O 3,723,000 3,360,000 0.36 0.32 3,897,600 2012-08-07
5 3323 China National Building Material Company Limited:H 25,508,000 320,000 0.89 0.01 2,640,000 2012-08-07
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,472,831 39,500 0.14 0.00 2,423,325 2012-08-07
7 1186 China Railway Construction Corporation Limited:H 8,487,500 366,000 0.41 0.02 2,404,620 2012-08-07
8 0358 Jiangxi Copper Company Limited:H 7,602,852 115,000 0.55 0.01 2,049,300 2012-08-07
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 56,704,898 76,000 0.76 0.00 1,618,800 2012-08-07
10 0004 Wharf (Holdings) Limited (The):O 5,127,354 33,000 0.17 0.00 1,524,600 2012-08-07
11 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,534,000 570,000 0.28 0.06 1,328,100 2012-08-07
12 0013 Hutchison Whampoa Limited:O 11,899,929 18,000 0.28 0.00 1,243,800 2012-08-07
13 3333 China Evergrande Group:O 22,129,000 333,000 0.15 0.00 1,158,840 2012-08-07
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 90,193,018 343,000 0.29 0.00 1,094,170 2012-08-07
15 2233 WEST CHINA CEMENT LIMITED:O 12,862,000 720,000 0.28 0.02 950,400 2012-08-07
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,653,000 350,000 0.24 0.00 892,500 2012-08-07
17 0914 Anhui Conch Cement Company Limited:H 3,597,161 39,500 0.28 0.00 853,200 2012-08-07
18 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,761,554 425,500 0.44 0.03 757,390 2012-08-07
19 6030 CITIC Securities Company Limited:H 227,500 43,000 0.02 0.00 614,040 2012-08-07
20 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,992,121 160,000 0.17 0.01 598,400 2012-08-07
21 0144 China Merchants Port Holdings Company Limited:O 1,368,811 24,000 0.05 0.00 571,200 2012-08-07
22 0119 Poly Property Group Co., Limited:O 6,825,000 135,000 0.19 0.00 548,100 2012-08-07
23 2866 COSCO SHIPPING Development Co., Ltd.:H 31,664,092 262,000 0.84 0.01 531,860 2012-08-07
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,036,967 144,500 1.01 0.01 499,970 2012-08-07
25 2689 Nine Dragons Paper (Holdings) Limited:O 7,516,500 128,000 0.16 0.00 497,920 2012-08-07
26 0076 Elate Holdings Limited:O 52,624,593 4,968,000 1.93 0.12 491,832 2012-08-07
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,834,700 115,000 0.16 0.00 468,050 2012-08-07
28 1800 China Communications Construction Company Limited:H 42,037,162 66,900 0.95 0.00 453,582 2012-08-07
29 0041 GREAT EAGLE HOLDINGS LIMITED:O 295,112 22,000 0.05 0.00 445,500 2012-08-07
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,920,571 18,000 0.24 0.00 432,000 2012-08-07
31 0123 Yuexiu Property Company Limited:O 48,269,400 222,000 0.52 0.00 406,260 2012-08-07
32 0066 MTR CORPORATION LIMITED:O 12,187,667 14,707 0.21 0.00 404,443 2012-08-07
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,276,382 54,000 0.19 0.00 397,440 2012-08-07
34 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,006,526 74,000 0.20 0.00 375,920 2012-08-07
35 0083 SINO LAND COMPANY LIMITED:O 4,777,124 26,600 0.08 0.00 371,336 2012-08-07
36 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,096,000 156,000 0.15 0.00 349,440 2012-08-07
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,704,309 176,000 1.08 0.01 344,960 2012-08-07
38 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,565,346 116,000 0.63 0.00 337,560 2012-08-07
39 3328 Bank of Communications Co., Ltd.:H 59,720,739 63,000 0.20 0.00 329,490 2012-08-07
40 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,226,000 17,000 0.21 0.00 329,460 2012-08-07
41 3389 Hengdeli Holdings Limited:O 3,540,000 148,000 0.08 0.00 327,080 2012-08-07
42 0020 WHEELOCK AND COMPANY LIMITED:O 353,393 11,000 0.02 0.00 320,650 2012-08-07
43 0751 Skyworth Group Limited:O 14,648,493 100,000 0.54 0.00 318,000 2012-08-07
44 1766 CRRC Corporation Limited:H 4,161,000 55,000 0.21 0.00 315,150 2012-08-07
45 0390 CHINA RAILWAY GROUP LIMITED:H 37,108,125 96,000 0.88 0.00 313,920 2012-08-07
46 0998 China CITIC Bank Corporation Limited:H 36,736,883 78,000 0.25 0.00 312,780 2012-08-07
47 2777 Guangzhou R&F Properties Co., Ltd.:H 5,651,028 32,000 0.56 0.00 306,560 2012-08-07
48 0753 Air China Limited:H 8,093,595 56,000 0.18 0.00 300,720 2012-08-07
49 0960 Longfor Group Holdings Limited:O 392,500 25,000 0.01 0.00 291,000 2012-08-07
50 0267 CITIC Limited (HK):O 9,695,428 25,000 0.27 0.00 290,000 2012-08-07
51 1813 KWG Group Holdings Limited:O 1,961,500 63,000 0.07 0.00 274,050 2012-08-07
52 1893 China National Materials Company Limited:H 10,651,000 120,000 0.91 0.01 258,000 2012-08-07
53 1051 G-Resources Group Limited:O 48,047,667 585,000 0.28 0.00 242,775 2012-08-07
54 1101 China Huarong Energy Company Limited:O 17,737,000 204,000 0.25 0.00 242,760 2012-08-07
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,628,359 70,000 0.68 0.00 237,300 2012-08-07
56 2128 China Lesso Group Holdings Limited:O 3,764,000 60,000 0.13 0.00 231,000 2012-08-07
57 0494 LI & FUNG LIMITED:O 3,251,958 14,000 0.04 0.00 217,000 2012-08-07
58 0410 SOHO CHINA LIMITED:O 4,297,500 35,000 0.08 0.00 210,000 2012-08-07
59 3366 Overseas Chinese Town (Asia) Holdings Limited:O 362,000 70,000 0.07 0.01 196,000 2012-08-07
60 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,188,000 10,000 0.02 0.00 194,800 2012-08-07
61 0945 MANULIFE FINANCIAL CORPORATION:O 1,323,150 2,300 0.07 0.00 193,200 2012-08-07
62 6837 Haitong Securities Co., Ltd.:H 324,400 20,000 0.02 0.00 192,800 2012-08-07
63 1313 China Resources Building Materials Technology Holdings Limited:O 5,454,000 44,000 0.08 0.00 187,000 2012-08-07
64 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,030,000 150,000 0.08 0.00 177,000 2012-08-07
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,680,113 20,000 0.36 0.00 172,400 2012-08-07
66 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 227,223 6,800 0.08 0.00 170,680 2012-08-07
67 0038 FIRST TRACTOR COMPANY LIMITED:H 2,332,000 26,000 0.58 0.01 167,960 2012-08-07
68 0347 Angang Steel Company Limited:H 14,179,512 38,000 1.31 0.00 163,780 2012-08-07
69 0566 Hanergy Thin Film Power Group Limited:O 126,611,200 700,000 0.94 0.01 158,200 2012-08-07
70 2038 FIH Mobile Limited:O 21,420,017 60,000 0.29 0.00 154,200 2012-08-07
71 1088 China Shenhua Energy Company Limited:H 3,488,551 5,000 0.10 0.00 149,250 2012-08-07
72 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,052,505 5,200 0.34 0.00 145,860 2012-08-07
73 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,670,000 74,000 0.49 0.02 133,940 2012-08-07
74 0522 ASMPT Limited:O 69,933 1,400 0.02 0.00 131,600 2012-08-07
75 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,323,000 6,000 0.22 0.00 131,400 2012-08-07
76 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 18,003,785 124,000 0.55 0.00 127,720 2012-08-07
77 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,142,000 108,000 0.08 0.00 126,360 2012-08-07
78 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,950,568 12,000 0.28 0.00 123,600 2012-08-07
79 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,896,000 38,000 0.31 0.00 115,900 2012-08-07
80 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,064,576 120,000 0.21 0.01 114,000 2012-08-07
81 3899 CIMC Enric Holdings Limited:O 724,000 30,000 0.07 0.00 108,000 2012-08-07
82 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,985,000 90,000 0.34 0.00 106,200 2012-08-07
83 0916 China Longyuan Power Group Corporation Limited:H 8,439,000 20,000 0.31 0.00 99,200 2012-08-07
84 0569 China Automation Group Limited:O 1,107,000 65,000 0.11 0.01 96,200 2012-08-07
85 0750 China Shuifa Singyes Energy Holdings Limited:O 952,000 35,000 0.15 0.01 93,450 2012-08-07
86 0008 PCCW LIMITED:O 43,245,644 30,000 0.59 0.00 92,100 2012-08-07
87 0767 Zhong Ji Longevity Science Group Limited:O 17,531,515 2,080,000 1.28 0.15 91,520 2012-08-07
88 0603 China Oil And Gas Group Limited:O 25,860,700 120,000 0.52 0.00 91,200 2012-08-07
89 0168 TSINGTAO BREWERY COMPANY LIMITED:H 50,000 2,000 0.01 0.00 89,500 2012-08-07
90 3337 Anton Oilfield Services Group:O 2,644,000 60,000 0.13 0.00 89,400 2012-08-07
91 1211 BYD COMPANY LIMITED:H 3,221,900 6,000 0.41 0.00 86,640 2012-08-07
92 0151 Want Want China Holdings Limited:O 540,000 9,000 0.00 0.00 86,400 2012-08-07
93 0814 Beijing Jingkelong Company Limited:H 221,000 17,000 0.12 0.01 86,190 2012-08-07
94 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,774,345 6,000 0.28 0.00 85,680 2012-08-07
95 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 508,000 58,000 0.03 0.00 83,520 2012-08-07
96 0101 HANG LUNG PROPERTIES LIMITED:O 1,383,098 3,000 0.03 0.00 83,400 2012-08-07
97 2266 Dorsett Hospitality International Limited:O 2,136,037 50,000 0.11 0.00 80,000 2012-08-07
98 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,007,000 70,000 0.22 0.00 77,700 2012-08-07
99 2302 CNNC International Limited:O 1,002,000 40,000 0.20 0.01 77,200 2012-08-07
100 0372 PT International Development Corporation Limited:O 30,289,185 150,000 3.86 0.02 74,250 2012-08-07
101 0333 Top Form International Limited:O 13,506,000 242,000 1.26 0.02 71,390 2012-08-07
102 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 19,894,957 1,550,000 0.72 0.06 71,300 2012-08-07
103 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 75,500 3,000 0.00 0.00 71,250 2012-08-07
104 0548 Shenzhen Expressway Corporation Limited:H 2,032,000 24,000 0.27 0.00 66,960 2012-08-07
105 3933 United Laboratories International Holdings Limited (The):O 3,117,620 18,000 0.19 0.00 65,520 2012-08-07
106 2009 BBMG Corporation:H 3,626,500 12,000 0.31 0.00 62,520 2012-08-07
107 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,116,000 34,000 0.42 0.00 61,200 2012-08-07
108 3993 CMOC Group Limited (CN):H 14,499,000 20,000 1.11 0.00 59,600 2012-08-07
109 0921 Hisense Home Appliances Group Co., Ltd.:H 892,000 48,000 0.19 0.01 59,520 2012-08-07
110 1881 Regal Real Estate Investment Trust:Unit 21,048,600 30,000 0.65 0.00 58,200 2012-08-07
111 0276 Mongolia Energy Corporation Limited:O 23,326,098 170,000 0.35 0.00 57,800 2012-08-07
112 0757 Solargiga Energy Holdings Limited:O 6,005,182 119,000 0.27 0.01 57,715 2012-08-07
113 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,426,102 10,000 0.20 0.00 57,500 2012-08-07
114 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,876,532 40,000 0.22 0.00 57,200 2012-08-07
115 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 35,800,680 38,000 0.63 0.00 55,100 2012-08-07
116 1072 Dongfang Electric Corporation Limited:H 1,530,200 4,000 0.45 0.00 54,240 2012-08-07
117 1393 Hidili Industry International Development Limited:O 8,154,562 26,000 0.39 0.00 53,300 2012-08-07
118 0848 Maoye International Holdings Limited:O 1,412,000 40,000 0.03 0.00 51,600 2012-08-07
119 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 44,609,311 100,000 0.27 0.00 51,000 2012-08-07
120 2357 AviChina Industry & Technology Company Limited:H 12,192,054 20,000 0.52 0.00 50,800 2012-08-07
121 0861 DIGITAL CHINA HOLDINGS LIMITED:O 349,400 4,000 0.03 0.00 50,080 2012-08-07
122 2883 China Oilfield Services Limited:H 2,868,600 4,000 0.19 0.00 48,800 2012-08-07
123 0055 Neway Group Holdings Limited:O 71,970,000 3,000,000 0.71 0.03 48,000 2012-08-07
124 0297 Sinofert Holdings Limited:O 13,376,400 30,000 0.19 0.00 47,700 2012-08-07
125 1011 China NT Pharma Group Company Limited:O 2,434,500 60,000 0.23 0.01 47,400 2012-08-07
126 0656 FOSUN INTERNATIONAL LIMITED:O 16,693,500 12,500 0.26 0.00 47,250 2012-08-07
127 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,646,000 10,000 0.06 0.00 46,900 2012-08-07
128 0285 BYD Electronic (International) Company Limited:O 3,079,833 30,000 0.14 0.00 45,600 2012-08-07
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,295,400 1,800 0.06 0.00 45,450 2012-08-07
130 3382 Tianjin Port Development Holdings Limited:O 4,861,067 50,000 0.08 0.00 44,500 2012-08-07
131 0271 Asiasec Properties Limited:O 1,912,364 50,000 0.15 0.00 44,000 2012-08-07
132 0653 BONJOUR HOLDINGS LIMITED:O 9,692,000 38,000 0.32 0.00 43,700 2012-08-07
133 0689 EPI (Holdings) Limited:O 19,414,968 230,000 0.63 0.01 43,700 2012-08-07
134 0266 TIAN TECK LAND LIMITED:O 834,140 6,336 0.18 0.00 43,085 2012-08-07
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 170,267,176 148,000 0.53 0.00 42,920 2012-08-07
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,120,952 16,000 0.58 0.00 42,080 2012-08-07
137 2313 Shenzhou International Group Holdings Limited:O 26,000 3,000 0.00 0.00 41,460 2012-08-07
138 0389 China Tontine Wines Group Limited:O 6,722,000 64,000 0.33 0.00 40,320 2012-08-07
139 1910 Samsonite Group S.A.:O 66,600 3,000 0.00 0.00 40,140 2012-08-07
140 0773 China Metal Recycling (Holdings) Limited:O 1,553,727 6,600 0.13 0.00 39,402 2012-08-07
141 1115 Tibet Water Resources Ltd.:O 4,409,000 20,000 0.17 0.00 38,800 2012-08-07
142 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,214,000 3,000 0.11 0.00 38,760 2012-08-07
143 1798 China Datang Corporation Renewable Power Co., Limited:H 1,993,000 46,000 0.08 0.00 37,720 2012-08-07
144 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,014,809 10,000 0.04 0.00 37,300 2012-08-07
145 2899 ZIJIN MINING GROUP CO., LTD.:H 54,271,105 14,000 0.90 0.00 37,240 2012-08-07
146 3300 CHINA GLASS HOLDINGS LIMITED:O 2,994,000 40,000 0.19 0.00 36,400 2012-08-07
147 0691 China Shanshui Cement Group Limited:O 105,093,000 8,000 3.73 0.00 36,080 2012-08-07
148 8207 Chong Sing Holdings FinTech Group Limited:O 4,912,800 52,000 0.23 0.00 35,880 2012-08-07
149 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,000,741 2,000 0.25 0.00 35,880 2012-08-07
150 1128 Wynn Macau, Limited:O 1,782,800 2,000 0.03 0.00 35,120 2012-08-07
151 1913 PRADA S.P.A.:O 71,500 600 0.00 0.00 34,350 2012-08-07
152 0886 Silver Base Group Holdings Limited:O 3,659,000 10,000 0.31 0.00 34,100 2012-08-07
153 0823 Link Real Estate Investment Trust:Unit 3,767,695 1,000 0.16 0.00 34,000 2012-08-07
154 0868 XINYI GLASS HOLDINGS LIMITED:O 7,411,282 8,000 0.20 0.00 33,040 2012-08-07
155 0160 Hon Kwok Land Investment Company, Limited:O 13,176,104 12,000 2.74 0.00 32,760 2012-08-07
156 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,123,400 10,000 0.07 0.00 32,700 2012-08-07
157 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,281,000 25,000 0.06 0.00 32,250 2012-08-07
158 1198 Royale Home Holdings Limited:O 1,768,311 30,000 0.23 0.00 32,100 2012-08-07
159 3983 China BlueChemical Ltd.:H 7,370,000 6,000 0.42 0.00 30,600 2012-08-07
160 1699 China Putian Food Holding Limited:O 324,000 32,000 0.04 0.00 30,080 2012-08-07
161 0043 C.P. POKPHAND CO. LTD.:O 396,000 30,000 0.00 0.00 29,100 2012-08-07
162 1201 Tesson Holdings Limited:O 132,000 40,000 0.05 0.02 28,400 2012-08-07
163 1812 Shandong Chenming Paper Holdings Limited:H 802,500 10,000 0.21 0.00 27,600 2012-08-07
164 0951 CHAOWEI POWER HOLDINGS LIMITED:O 765,000 6,000 0.08 0.00 26,640 2012-08-07
165 2886 Binhai Investment Company Limited:O 6,508,000 68,000 0.11 0.00 25,160 2012-08-07
166 1336 New China Life Insurance Company Ltd.:H 167,800 1,000 0.02 0.00 24,750 2012-08-07
167 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,267,880 10,000 0.57 0.00 24,000 2012-08-07
168 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,556,000 10,000 0.39 0.00 23,800 2012-08-07
169 0938 MAN SANG INTERNATIONAL LIMITED:O 801,170 40,000 0.06 0.00 23,200 2012-08-07
170 2282 MGM China Holdings Limited:O 2,654,800 2,000 0.07 0.00 23,200 2012-08-07
171 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,802,000 20,000 0.71 0.00 21,400 2012-08-07
172 0806 Value Partners Group Limited:O 1,413,000 6,000 0.08 0.00 21,300 2012-08-07
173 0712 Comtec Solar Systems Group Limited:O 2,048,000 30,000 0.18 0.00 21,000 2012-08-07
174 0973 L'Occitane International S.A.:O 212,250 1,000 0.01 0.00 19,220 2012-08-07
175 3633 Zhongyu Energy Holdings Limited:O 174,000 20,000 0.01 0.00 19,000 2012-08-07
176 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,873,458 32,000 0.68 0.00 18,880 2012-08-07
177 2312 China Financial Leasing Group Limited:O 2,888,075 120,000 0.65 0.03 18,600 2012-08-07
178 1112 Health and Happiness (H&H) International Holdings Limited:O 133,000 1,000 0.02 0.00 18,340 2012-08-07
179 0903 TPV TECHNOLOGY LIMITED:O 2,452,000 12,000 0.10 0.00 17,760 2012-08-07
180 2088 Xiwang Property Holdings Company Limited:O 5,397,717 24,000 0.54 0.00 17,760 2012-08-07
181 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,643,000 7,000 0.56 0.00 17,430 2012-08-07
182 0376 Yunfeng Financial Group Limited:O 52,929 6,000 0.01 0.00 16,980 2012-08-07
183 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,781,000 10,000 0.19 0.00 16,800 2012-08-07
184 0210 Daphne International Holdings Limited:O 203,400 2,000 0.01 0.00 16,680 2012-08-07
185 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,172,200 6,000 1.03 0.00 16,320 2012-08-07
186 1073 Da Yu Financial Holdings Limited:O 7,025,200 80,000 0.74 0.01 16,240 2012-08-07
187 0616 EMINENCE ENTERPRISE LIMITED:O 1,900,869 150,000 0.25 0.02 15,000 2012-08-07
188 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 939,080 1,000 0.01 0.00 14,980 2012-08-07
189 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 307,000 1,000 0.12 0.00 14,700 2012-08-07
190 0647 Joyce Boutique Group Limited:O 2,454,000 20,000 0.15 0.00 13,000 2012-08-07
191 3889 Global Corn Group Limited:O 6,793,409 30,000 0.44 0.00 12,600 2012-08-07
192 6823 HKT Limited (KY):O 2,080,702 2,000 0.03 0.00 12,360 2012-08-07
193 0933 Viva Goods Company Limited:O 69,556,507 154,000 0.36 0.00 12,166 2012-08-07
194 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 39,718,191 60,000 0.73 0.00 11,400 2012-08-07
195 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 320,000 20,000 0.08 0.01 11,400 2012-08-07
196 0873 China Taifeng Beddings Holdings Limited:O 542,000 6,000 0.05 0.00 11,220 2012-08-07
197 8080 North Asia Strategic Holdings Limited:O 34,221,913 360,000 0.25 0.00 10,800 2012-08-07
198 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,406,000 52,000 0.29 0.01 10,400 2012-08-07
199 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,197,606 3,630 0.42 0.00 10,382 2012-08-07
200 0250 SINO-I TECHNOLOGY LIMITED:O 59,986,000 300,000 0.30 0.00 10,200 2012-08-07
201 0885 Rentian Technology Holdings Limited:O 8,018,618 230,000 0.20 0.01 10,120 2012-08-07
202 0106 Landsea Green Management Limited:O 852,611 20,000 0.04 0.00 9,700 2012-08-07
203 1182 Success Dragon International Holdings Limited:O 21,055,950 150,000 0.30 0.00 9,000 2012-08-07
204 2010 Real Nutriceutical Group Limited:O 1,877,000 4,000 0.17 0.00 8,680 2012-08-07
205 1097 i-CABLE Communications Limited:O 5,482,000 30,000 0.27 0.00 8,550 2012-08-07
206 1371 China Ecotourism Group Limited:O 27,099,480 100,000 0.36 0.00 8,500 2012-08-07
207 0202 EverChina Int'l Holdings Company Limited:O 9,598,500 20,000 0.18 0.00 8,400 2012-08-07
208 1929 Chow Tai Fook Jewellery Group Limited:O 2,669,800 800 0.03 0.00 7,632 2012-08-07
209 87001 Hui Xian Real Estate Investment Trust:Unit 10,022,642 2,000 0.20 0.00 7,420 2012-08-07
210 0999 I.T LIMITED:O 2,135,002 2,000 0.17 0.00 6,860 2012-08-07
211 0680 Nan Hai Corporation Limited:O 358,777,896 200,000 0.52 0.00 6,400 2012-08-07
212 0743 Asia Cement (China) Holdings Corporation:O 8,759,000 2,000 0.56 0.00 6,320 2012-08-07
213 0515 China Silver Technology Holdings Limited:O 6,250,000 10,000 1.41 0.00 6,300 2012-08-07
214 1368 Xtep International Holdings Limited:O 1,830,500 2,500 0.08 0.00 6,275 2012-08-07
215 1332 Touyun Biotech Group Limited:O 681,366 8,000 0.47 0.01 6,080 2012-08-07
216 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,188,000 8,000 0.19 0.00 4,800 2012-08-07
217 2382 Sunny Optical Technology (Group) Company Limited:O 1,145,000 1,000 0.11 0.00 3,150 2012-08-07
218 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,453,261 500 0.39 0.00 2,110 2012-08-07
219 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,000,369 500 0.14 0.00 1,920 2012-08-07
220 1888 Kingboard Laminates Holdings Limited:O 5,300,544 500 0.18 0.00 1,515 2012-08-07
221 0956 China Suntien Green Energy Corporation Limited:H 4,448,000 1,000 0.33 0.00 1,340 2012-08-07
222 0913 Harbour Digital Asset Capital Limited:O 174,469 -30 0.01 -0.00 -2 2012-08-07
223 0764 Eternity Investment Limited:O 233,410 -17 0.10 -0.00 -7 2012-08-07
224 0692 Shenzhou Space Park Group Limited:O 2,131,003 -250 0.10 -0.00 -42 2012-08-07
225 8150 Seamless Green China (Holdings) Limited:O 2,558,341 -800 0.91 -0.00 -264 2012-08-07
226 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,794,270 -1,350 0.14 -0.00 -466 2012-08-07
227 0419 Hony Media Group:O 14,049,597 -20,000 0.31 -0.00 -1,700 2012-08-07
228 3886 Town Health International Medical Group Limited:O 3,235,900 -4,000 0.36 -0.00 -1,820 2012-08-07
229 1163 Dejin Resources Group Company Limited:O 8,513,000 -20,000 0.29 -0.00 -1,880 2012-08-07
230 1205 CITIC RESOURCES HOLDINGS LIMITED:O 27,451,820 -2,300 0.35 -0.00 -2,645 2012-08-07
231 1053 Chongqing Iron & Steel Company Limited:H 6,990,000 -4,000 1.30 -0.00 -3,880 2012-08-07
232 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,011,000 -3,000 0.40 -0.00 -4,650 2012-08-07
233 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,269,052 -400 0.07 -0.00 -4,800 2012-08-07
234 1039 Changyou International Group Limited:O 1,123,000 -10,000 0.14 -0.00 -5,400 2012-08-07
235 1076 Imperial Pacific International Holdings Limited:O 246 -19,403 0.00 -0.13 -5,724 * 2012-08-07
236 0371 Beijing Enterprises Water Group Limited:O 5,090,200 -4,000 0.07 -0.00 -6,200 2012-08-07
237 0497 CSI Properties Limited (BM):O 20,588,004 -20,000 0.25 -0.00 -7,000 2012-08-07
238 0582 Shin Hwa World Limited:O 1,205,000 -90,000 0.06 -0.00 -7,020 2012-08-07
239 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 410,240 -2,000 0.01 -0.00 -7,100 2012-08-07
240 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,107,000 -25,000 0.26 -0.00 -7,375 2012-08-07
241 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,796,384 -18,000 0.19 -0.00 -7,650 2012-08-07
242 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,970,000 -4,500 0.25 -0.00 -7,740 2012-08-07
243 2006 Shanghai Jin Jiang Capital Company Limited:H 21,099,000 -8,000 1.52 -0.00 -8,240 2012-08-07
244 1868 Neo-Neon Holdings Limited:O 3,926,000 -10,000 0.42 -0.00 -8,900 2012-08-07
245 0766 Sino Prosper (Group) Holdings Limited:O 2,299,000 -30,000 0.30 -0.00 -9,450 2012-08-07
246 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,511,480 -1,000 0.39 -0.00 -9,480 2012-08-07
247 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,160,000 -8,000 0.09 -0.00 -9,600 2012-08-07
248 3777 China Fiber Optic Network System Group Ltd.:O 2,388,000 -10,000 0.20 -0.00 -10,200 2012-08-07
249 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,152,000 -5,000 0.11 -0.00 -10,400 2012-08-07
250 0908 Zhuhai Holdings Investment Group Limited:O 1,018,000 -20,000 0.09 -0.00 -12,000 2012-08-07
251 0149 China Agri-Products Exchange Limited:O 3,533,679 -30,000 0.14 -0.00 -12,150 2012-08-07
252 1968 Peak Sport Products Co., Limited:O 1,037,000 -10,000 0.05 -0.00 -12,700 2012-08-07
253 1555 MIE Holdings Corporation:O 2,584,000 -6,000 0.10 -0.00 -13,020 2012-08-07
254 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,020,664 -40,000 0.35 -0.00 -13,800 2012-08-07
255 3888 Kingsoft Corporation Limited:O 6,257,000 -4,000 0.53 -0.00 -13,800 2012-08-07
256 1141 CMBC Capital Holdings Limited:O 10,720,450 -140,000 0.36 -0.00 -14,140 2012-08-07
257 8005 Yuxing InfoTech Investment Holdings Limited:O 29,910,732 -20,000 1.71 -0.00 -14,400 2012-08-07
258 1638 Kaisa Group Holdings Ltd.:O 774,000 -10,000 0.02 -0.00 -14,500 2012-08-07
259 1150 MILAN STATION HOLDINGS LIMITED:O 4,514,000 -28,000 0.67 -0.00 -14,840 2012-08-07
260 0887 Emperor Watch & Jewellery Limited:O 19,940,000 -20,000 0.30 -0.00 -15,000 2012-08-07
261 0273 MASON GROUP HOLDINGS LIMITED:O 1,490,916 -60,000 0.18 -0.01 -15,600 2012-08-07
262 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,595,600 -28,000 0.73 -0.01 -15,960 2012-08-07
263 0631 Sany Heavy Equipment International Holdings Company Limited:O 911,500 -4,000 0.03 -0.00 -16,200 2012-08-07
264 2880 Liaoning Port Co., Ltd.:H 3,379,200 -10,000 0.32 -0.00 -16,600 2012-08-07
265 1224 C C Land Holdings Limited:O 9,597,045 -10,000 0.37 -0.00 -16,800 2012-08-07
266 0142 FIRST PACIFIC COMPANY LIMITED:O 426,296 -2,000 0.01 -0.00 -17,400 2012-08-07
267 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,162,000 -9,000 0.12 -0.00 -18,450 2012-08-07
268 1259 Prosperous Future Holdings Limited (KY):O 193,000 -8,000 0.02 -0.00 -19,440 2012-08-07
269 2727 Shanghai Electric Group Company Limited:H 6,786,000 -6,000 0.23 -0.00 -19,500 2012-08-07
270 1618 Metallurgical Corporation of China Ltd.:H 21,901,000 -12,000 0.76 -0.00 -19,560 2012-08-07
271 2005 SSY Group Limited (KY):O 1,710,000 -10,000 0.07 -0.00 -19,900 2012-08-07
272 1055 China Southern Airlines Company Limited:H 2,622,000 -6,000 0.09 -0.00 -22,620 2012-08-07
273 0054 HOPEWELL HOLDINGS LIMITED:O 2,108,775 -1,000 0.24 -0.00 -23,900 2012-08-07
274 0587 Hua Han Health Industry Holdings Limited:O 2,038,720 -17,280 0.08 -0.00 -27,475 2012-08-07
275 0166 New Times Corporation Limited (BM):O 4,222,800 -30,000 0.74 -0.01 -27,600 2012-08-07
276 2083 Nature Home Holding Company Limited:O 2,045,000 -20,000 0.14 -0.00 -27,800 2012-08-07
277 0224 PIONEER GLOBAL GROUP LIMITED:O 30,570,891 -40,000 2.65 -0.00 -28,000 2012-08-07
278 0729 FDG Electric Vehicles Limited:O 66,066,533 -100,000 0.60 -0.00 -29,500 2012-08-07
279 2356 DAH SING BANKING GROUP LIMITED:O 1,594,249 -4,000 0.13 -0.00 -29,840 2012-08-07
280 0747 Shenyang Public Utility Holdings Company Limited:H 5,026,000 -60,000 1.20 -0.01 -31,800 2012-08-07
281 0917 NEW WORLD CHINA LAND LIMITED:O 8,144,073 -10,000 0.09 -0.00 -31,900 2012-08-07
282 2888 STANDARD CHARTERED PLC:O 471,189 -200 0.02 -0.00 -32,020 2012-08-07
283 0272 SHUI ON LAND LIMITED:O 11,312,869 -10,000 0.19 -0.00 -32,100 2012-08-07
284 0346 Yanchang Petroleum International Limited:O 9,310,000 -60,000 0.14 -0.00 -32,400 2012-08-07
285 1387 China Dili Group:O 111,346,000 -100,000 0.53 -0.00 -32,500 2012-08-07
286 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,217,207 -4,000 0.06 -0.00 -33,640 2012-08-07
287 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,087,246 -1,000 0.95 -0.00 -34,050 2012-08-07
288 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,940,495 -5,000 0.11 -0.00 -34,950 2012-08-07
289 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 94,500 -1,500 0.01 -0.00 -35,250 2012-08-07
290 1882 Haitian International Holdings Limited:O 69,000 -5,000 0.00 -0.00 -36,500 2012-08-07
291 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,148,488 -2,900 0.32 -0.00 -37,004 2012-08-07
292 2288 Rykadan Capital Limited:O 967,000 -30,000 0.20 -0.01 -37,200 2012-08-07
293 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,510,340 -20,000 0.22 -0.00 -37,200 2012-08-07
294 1883 CITIC Telecom International Holdings Limited:O 4,169,824 -25,000 0.17 -0.00 -37,500 2012-08-07
295 0778 Fortune Real Estate Investment Trust:Unit 2,177,600 -7,000 0.13 -0.00 -37,800 2012-08-07
296 0958 Huaneng Renewables Corporation Limited:H 480,000 -40,000 0.02 -0.00 -38,800 2012-08-07
297 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,483,120 -50,000 0.19 -0.00 -39,500 2012-08-07
298 3339 Lonking Holdings Limited:O 12,269,000 -27,000 0.29 -0.00 -39,960 2012-08-07
299 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 154,450 -400 0.09 -0.00 -41,520 2012-08-07
300 3998 Bosideng International Holdings Limited:O 12,024,000 -20,000 0.15 -0.00 -42,800 2012-08-07
301 0182 Concord New Energy Group Limited:O 21,473,800 -190,000 0.29 -0.00 -43,510 2012-08-07
302 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,154,000 -20,000 0.29 -0.00 -45,600 2012-08-07
303 0291 China Resources Beer (Holdings) Company Limited:O 3,116,470 -2,000 0.13 -0.00 -45,600 2012-08-07
304 0127 CHINESE ESTATES HOLDINGS LIMITED:O 883,627 -5,000 0.05 -0.00 -46,000 2012-08-07
305 3378 Xiamen International Port Co., Ltd:H 5,184,000 -60,000 0.53 -0.01 -46,800 2012-08-07
306 0700 TENCENT HOLDINGS LIMITED:O 383,400 -200 0.02 -0.00 -46,960 2012-08-07
307 1972 SWIRE PROPERTIES LIMITED:O 4,886,490 -2,000 0.08 -0.00 -47,000 2012-08-07
308 0128 ENM Holdings Limited (HK):O 66,404,652 -100,000 4.02 -0.01 -48,500 2012-08-07
309 3883 China Aoyuan Group Limited:O 4,973,000 -51,000 0.19 -0.00 -52,020 2012-08-07
310 1041 Lamtex Holdings Limited:O 11,437,800 -910,000 0.15 -0.01 -55,510 2012-08-07
311 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 321,000 -4,000 0.15 -0.00 -55,920 2012-08-07
312 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 394,000 -5,000 0.05 -0.00 -56,400 2012-08-07
313 0813 Shimao Group Holdings Limited:O 1,815,000 -5,000 0.05 -0.00 -57,300 2012-08-07
314 2369 Coolpad Group Limited:O 9,004,000 -48,000 0.43 -0.00 -58,080 2012-08-07
315 0480 HKR INTERNATIONAL LIMITED:O 4,129,764 -20,000 0.31 -0.00 -58,600 2012-08-07
316 1199 COSCO SHIPPING Ports Limited:O 2,427,165 -5,670 0.09 -0.00 -60,782 2012-08-07
317 0606 China Agri-Industries Holdings Limited:O 9,099,952 -15,000 0.23 -0.00 -60,900 2012-08-07
318 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 501,000 -32,000 0.18 -0.01 -61,120 2012-08-07
319 0405 Yuexiu Real Estate Investment Trust:Unit 9,455,005 -17,000 0.89 -0.00 -62,560 2012-08-07
320 1210 Christine International Holdings Limited:O 190,000 -72,000 0.02 -0.01 -64,080 2012-08-07
321 1380 China Kingstone Mining Holdings Limited:O 9,035,000 -250,000 0.46 -0.01 -66,250 2012-08-07
322 0002 CLP HOLDINGS LIMITED:O 15,594,187 -1,000 0.65 -0.00 -67,250 2012-08-07
323 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 489,750 -4,000 0.05 -0.00 -68,800 2012-08-07
324 0808 Prosperity Real Estate Investment Trust:Unit 17,810,525 -35,000 1.29 -0.00 -70,350 2012-08-07
325 3966 China Baofeng (International) Limited:O 36,000 -276,000 0.01 -0.06 -70,380 2012-08-07
326 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 764,475 -1,500 0.12 -0.00 -70,425 2012-08-07
327 2778 Champion Real Estate Investment Trust:Unit 14,820,340 -20,000 0.30 -0.00 -71,000 2012-08-07
328 0715 China Oceanwide Holdings Limited:O 309,814,800 -110,000 3.45 -0.00 -71,500 2012-08-07
329 1099 SINOPHARM GROUP CO. LTD.:H 894,800 -3,200 0.11 -0.00 -75,200 2012-08-07
330 0728 CHINA TELECOM CORPORATION LIMITED:H 29,334,046 -18,000 0.21 -0.00 -76,140 2012-08-07
331 0228 China Energy Development Holdings Limited:O 26,448,000 -800,000 0.33 -0.01 -76,800 2012-08-07
332 0241 Alibaba Health Information Technology Limited:O 4,916,000 -200,000 0.13 -0.01 -78,000 2012-08-07
333 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,464,000 -122,000 0.43 -0.01 -80,520 2012-08-07
334 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,436,000 -8,000 0.55 -0.00 -85,760 2012-08-07
335 0489 DongFeng Motor Group Company Limited (CN):H 2,950,000 -8,000 0.10 -0.00 -92,960 2012-08-07
336 0842 Leoch International Technology Limited:O 1,441,000 -92,000 0.11 -0.01 -95,680 2012-08-07
337 0992 LENOVO GROUP LIMITED:O 10,786,000 -16,000 0.10 -0.00 -99,040 2012-08-07
338 0189 DONGYUE GROUP LIMITED:O 6,208,000 -23,000 0.29 -0.00 -103,500 2012-08-07
339 0655 HONGKONG CHINESE LIMITED:O 15,409,603 -90,000 0.77 -0.00 -105,300 2012-08-07
340 1382 Pacific Textiles Holdings Limited:O 3,829,000 -20,000 0.27 -0.00 -106,600 2012-08-07
341 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,260,288 -6,000 0.87 -0.00 -117,840 2012-08-07
342 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,493,000 -42,000 0.16 -0.00 -124,740 2012-08-07
343 1299 AIA Group Limited:O 4,117,546 -4,800 0.03 -0.00 -128,880 2012-08-07
344 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,458,766 -36,000 0.65 -0.00 -130,320 2012-08-07
345 0826 Tiangong International Company Limited:O 5,254,000 -82,000 0.28 -0.00 -131,200 2012-08-07
346 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,896,000 -62,000 0.30 -0.00 -135,160 2012-08-07
347 0880 SJM Holdings Limited:O 2,050,000 -10,000 0.04 -0.00 -149,800 2012-08-07
348 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 72,600 -7,000 0.02 -0.00 -151,200 2012-08-07
349 0384 CHINA GAS HOLDINGS LIMITED:O 3,090,213 -36,000 0.07 -0.00 -151,560 2012-08-07
350 0039 China Beidahuang Industry Group Holdings Limited:O 11,978,000 -200,000 1.01 -0.02 -152,000 2012-08-07
351 0435 Sunlight Real Estate Investment Trust:Unit 15,725,076 -54,000 0.98 -0.00 -157,140 2012-08-07
352 0585 Imagi International Holdings Limited:O 22,004,004 -1,800,000 0.22 -0.02 -167,400 2012-08-07
353 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 92,500 -10,000 0.01 -0.00 -170,800 2012-08-07
354 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,751,766 -14,000 0.01 -0.00 -171,080 2012-08-07
355 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 174,000 -2,500 0.01 -0.00 -180,125 2012-08-07
356 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 58,115,921 -20,000 20.94 -0.01 -188,000 2012-08-07
357 0493 GOME Retail Holdings Limited:O 40,359,303 -313,000 0.24 -0.00 -225,360 2012-08-07
358 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 234,556 -14,000 0.02 -0.00 -227,080 2012-08-07
359 1133 Harbin Electric Company Limited:H 1,570,000 -34,000 0.23 -0.01 -229,840 2012-08-07
360 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,093,000 -32,000 0.05 -0.00 -240,000 2012-08-07
361 2338 WEICHAI POWER CO., LTD.:H 1,012,800 -11,000 0.25 -0.00 -243,100 2012-08-07
362 3800 GCL Technology Holdings Limited (KY):O 49,818,000 -202,000 0.32 -0.00 -264,620 2012-08-07
363 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,144,000 -50,000 0.29 -0.00 -272,500 2012-08-07
364 2007 Country Garden Holdings Company Limited:O 10,964,938 -92,942 0.06 -0.00 -280,685 2012-08-07
365 0082 Crazy Sports Group Limited:O 37,854,400 -367,400 1.20 -0.01 -282,898 2012-08-07
366 6808 SUN ART RETAIL GROUP LIMITED:O 13,413,878 -30,000 0.14 -0.00 -291,300 2012-08-07
367 1338 BaWang International (Group) Holding Limited:O 12,760,000 -566,000 0.44 -0.02 -350,920 2012-08-07
368 0067 China Lumena New Materials Corp.:O 47,712,000 -272,000 0.85 -0.00 -353,600 2012-08-07
369 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,584,000 -340,000 0.18 -0.01 -363,800 2012-08-07
370 1033 Sinopec Oilfield Service Corporation:H 16,524,000 -250,000 1.18 -0.02 -390,000 2012-08-07
371 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,158,000 -226,000 0.73 -0.01 -411,320 2012-08-07
372 1818 Zhaojin Mining Industry Company Limited:H 1,409,000 -43,000 0.16 -0.00 -442,040 2012-08-07
373 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,378,000 -60,000 0.07 -0.00 -450,600 2012-08-07
374 0148 Kingboard Holdings Limited:O 1,424,480 -27,000 0.17 -0.00 -459,540 2012-08-07
375 1109 CHINA RESOURCES LAND LIMITED:O 1,636,000 -30,000 0.03 -0.00 -460,200 2012-08-07
376 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,562,137 -38,000 0.09 -0.00 -481,080 2012-08-07
377 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,300,825 -5,000 0.16 -0.00 -497,000 2012-08-07
378 1988 China Minsheng Banking Corp., Ltd.:H 12,201,300 -73,600 0.21 -0.00 -536,544 2012-08-07
379 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,686,307 -13,000 0.07 -0.00 -620,750 2012-08-07
380 0883 CNOOC LIMITED:O 14,926,345 -44,000 0.03 -0.00 -697,840 2012-08-07
381 1898 China Coal Energy Company Limited:H 17,112,348 -103,000 0.42 -0.00 -797,220 2012-08-07
382 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,530,000 -146,000 0.07 -0.01 -827,820 2012-08-07
383 0763 ZTE CORPORATION:H 2,467,414 -73,000 0.39 -0.01 -827,820 2012-08-07
384 1171 Yankuang Energy Group Company Limited:H 6,021,600 -64,000 0.31 -0.00 -848,640 2012-08-07
385 0011 HANG SENG BANK, LIMITED:O 8,402,916 -7,900 0.44 -0.00 -863,470 2012-08-07
386 1068 China Yurun Food Group Limited:O 4,320,622 -160,000 0.24 -0.01 -923,200 2012-08-07
387 1928 Sands China Ltd.:O 712,800 -46,000 0.01 -0.00 -1,133,900 2012-08-07
388 0939 CHINA CONSTRUCTION BANK CORPORATION:H 257,980,625 -283,849 0.11 -0.00 -1,512,915 2012-08-07
389 1038 CK Infrastructure Holdings Limited:O 1,744,000 -35,000 0.07 -0.00 -1,652,000 2012-08-07
390 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,720,574 -102,000 0.05 -0.00 -1,840,080 2012-08-07
391 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,376,215 -25,600 0.96 -0.00 -2,767,360 2012-08-07
392 2008 Phoenix Media Investment (Holdings) Limited:O 25,820,000 -1,244,000 0.52 -0.02 -2,910,960 2012-08-07
393 1398 Industrial and Commercial Bank of China Limited:H 227,064,191 -924,837 0.26 -0.00 -4,235,753 2012-08-07
394 0001 CK Hutchison Holdings Limited:O 3,797,882 -39,000 0.16 -0.00 -4,270,500 2012-08-07
395 3988 BANK OF CHINA LIMITED:H 401,854,274 -7,269,900 0.48 -0.01 -21,664,302 2012-08-07

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