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

CCASS holding changes from 2012-09-12 to 2012-09-13

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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 258,024,605 2,253,000 0.11 0.00 11,400,180 2012-09-13
2 0992 LENOVO GROUP LIMITED:O 13,268,000 654,000 0.13 0.01 4,048,260 2012-09-13
3 1171 Yankuang Energy Group Company Limited:H 8,091,600 268,000 0.41 0.01 3,017,680 2012-09-13
4 1913 PRADA S.P.A.:O 115,900 42,800 0.00 0.00 2,469,560 2012-09-13
5 1398 Industrial and Commercial Bank of China Limited:H 238,870,914 565,100 0.28 0.00 2,418,628 2012-09-13
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 104,628,007 747,000 0.34 0.00 2,076,660 2012-09-13
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,301,060 230,600 0.44 0.02 2,008,526 2012-09-13
8 1038 CK Infrastructure Holdings Limited:O 1,706,000 31,000 0.07 0.00 1,438,400 2012-09-13
9 0001 CK Hutchison Holdings Limited:O 3,663,882 12,000 0.16 0.00 1,335,600 2012-09-13
10 1313 China Resources Building Materials Technology Holdings Limited:O 7,428,000 320,000 0.11 0.00 1,324,800 2012-09-13
11 0728 CHINA TELECOM CORPORATION LIMITED:H 28,179,720 230,000 0.20 0.00 1,094,800 2012-09-13
12 1898 China Coal Energy Company Limited:H 18,691,348 141,000 0.46 0.00 963,030 2012-09-13
13 0632 CHK Oil Limited (BM):O 10,165,256 1,000,000 0.30 0.03 750,000 2012-09-13
14 0763 ZTE CORPORATION:H 2,567,614 63,200 0.41 0.01 686,352 2012-09-13
15 2866 COSCO SHIPPING Development Co., Ltd.:H 35,106,592 430,000 0.94 0.01 675,100 2012-09-13
16 0497 CSI Properties Limited (BM):O 24,778,004 2,040,000 0.30 0.02 652,800 2012-09-13
17 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,974,283 18,423 0.94 0.00 642,963 2012-09-13
18 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,418,700 154,000 0.13 0.00 589,820 2012-09-13
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,031,803 46,000 0.28 0.00 582,360 2012-09-13
20 0753 Air China Limited:H 10,143,595 128,000 0.22 0.00 579,840 2012-09-13
21 1336 New China Life Insurance Company Ltd.:H 244,800 25,700 0.02 0.00 573,110 2012-09-13
22 1893 China National Materials Company Limited:H 11,009,000 285,000 0.95 0.02 555,750 2012-09-13
23 1101 China Huarong Energy Company Limited:O 19,587,500 483,500 0.28 0.01 531,850 2012-09-13
24 1036 Vanke Overseas Investment Holding Company Limited:O 433,552 29,000 0.17 0.01 511,560 2012-09-13
25 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,753,047 128,500 0.15 0.00 507,575 2012-09-13
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,667,331 8,000 0.18 0.00 461,600 2012-09-13
27 0358 Jiangxi Copper Company Limited:H 7,255,852 25,000 0.52 0.00 455,500 2012-09-13
28 0941 China Mobile Limited (HK):O 12,960,521 5,417 0.06 0.00 442,840 2012-09-13
29 3800 GCL Technology Holdings Limited (KY):O 52,437,000 319,000 0.34 0.00 398,750 2012-09-13
30 1072 Dongfang Electric Corporation Limited:H 1,615,800 35,800 0.48 0.01 398,096 2012-09-13
31 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,767,000 120,000 0.17 0.00 349,200 2012-09-13
32 0522 ASMPT Limited:O 101,233 3,700 0.03 0.00 340,400 2012-09-13
33 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,222,000 15,000 0.21 0.00 330,000 2012-09-13
34 0956 China Suntien Green Energy Corporation Limited:H 4,079,000 234,000 0.30 0.02 329,940 2012-09-13
35 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 428,056 19,500 0.04 0.00 307,710 2012-09-13
36 0494 LI & FUNG LIMITED:O 5,717,958 24,000 0.07 0.00 289,920 2012-09-13
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,368,766 94,000 0.88 0.01 285,760 2012-09-13
38 0566 Hanergy Thin Film Power Group Limited:O 131,053,200 1,318,000 0.98 0.01 276,780 2012-09-13
39 3383 Agile Group Holdings Limited (KY):O 1,660,000 30,000 0.05 0.00 264,000 2012-09-13
40 0999 I.T LIMITED:O 2,117,002 70,000 0.17 0.01 231,700 2012-09-13
41 0242 SHUN TAK HOLDINGS LIMITED:O 7,941,770 80,000 0.27 0.00 229,600 2012-09-13
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 28,911,863 73,000 1.12 0.00 210,970 2012-09-13
43 1813 KWG Group Holdings Limited:O 2,011,000 46,000 0.07 0.00 207,000 2012-09-13
44 0065 Grand Ocean Advanced Resources Company Limited:O 27,921,920 288,000 3.82 0.04 198,720 2012-09-13
45 0052 FAIRWOOD HOLDINGS LIMITED:O 546,800 11,000 0.44 0.01 188,320 2012-09-13
46 1097 i-CABLE Communications Limited:O 6,024,490 500,000 0.30 0.02 182,500 2012-09-13
47 0333 Top Form International Limited:O 13,068,000 624,000 1.22 0.06 180,960 2012-09-13
48 2777 Guangzhou R&F Properties Co., Ltd.:H 5,811,828 17,600 0.57 0.00 165,264 2012-09-13
49 0978 China Merchants Land Limited:O 756,964 107,000 0.07 0.01 163,710 2012-09-13
50 0038 FIRST TRACTOR COMPANY LIMITED:H 2,436,000 28,000 0.61 0.01 162,120 2012-09-13
51 0148 Kingboard Holdings Limited:O 1,361,480 9,500 0.16 0.00 161,120 2012-09-13
52 0960 Longfor Group Holdings Limited:O 431,000 13,000 0.01 0.00 158,600 2012-09-13
53 2883 China Oilfield Services Limited:H 2,696,600 12,000 0.18 0.00 156,000 2012-09-13
54 0743 Asia Cement (China) Holdings Corporation:O 8,834,000 50,000 0.57 0.00 154,500 2012-09-13
55 1088 China Shenhua Energy Company Limited:H 3,537,551 5,000 0.10 0.00 150,500 2012-09-13
56 0506 China Foods Limited:O 1,447,200 20,000 0.05 0.00 144,400 2012-09-13
57 0410 SOHO CHINA LIMITED:O 5,530,000 29,500 0.11 0.00 141,305 2012-09-13
58 0371 Beijing Enterprises Water Group Limited:O 5,729,200 80,000 0.08 0.00 137,600 2012-09-13
59 1198 Royale Home Holdings Limited:O 2,214,311 160,000 0.29 0.02 137,600 2012-09-13
60 2009 BBMG Corporation:H 3,386,500 24,500 0.29 0.00 133,525 2012-09-13
61 0861 DIGITAL CHINA HOLDINGS LIMITED:O 430,000 10,600 0.04 0.00 130,168 2012-09-13
62 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,424,102 20,000 0.20 0.00 128,000 2012-09-13
63 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 858,000 6,000 0.19 0.00 127,800 2012-09-13
64 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 608,000 40,000 0.18 0.01 123,200 2012-09-13
65 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 652,000 170,000 0.10 0.03 122,400 2012-09-13
66 1083 Towngas Smart Energy Company Limited:O 1,340,024 20,000 0.05 0.00 120,000 2012-09-13
67 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,338,000 120,000 0.76 0.01 118,800 2012-09-13
68 1555 MIE Holdings Corporation:O 2,918,000 60,000 0.11 0.00 118,800 2012-09-13
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,038,000 45,000 0.23 0.00 114,750 2012-09-13
70 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,951,766 8,000 0.01 0.00 104,800 2012-09-13
71 1008 Litu Holdings Limited (KY):O 40,000 20,000 0.01 0.00 103,200 2012-09-13
72 0489 DongFeng Motor Group Company Limited (CN):H 3,196,000 10,000 0.11 0.00 98,900 2012-09-13
73 0819 Tianneng Power International Limited:O 1,078,000 20,000 0.10 0.00 95,400 2012-09-13
74 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 273,000 6,000 0.12 0.00 94,680 2012-09-13
75 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 772,000 4,000 0.04 0.00 93,800 2012-09-13
76 1033 Sinopec Oilfield Service Corporation:H 17,470,000 60,000 1.25 0.00 90,000 2012-09-13
77 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,916,143 10,000 0.05 0.00 89,600 2012-09-13
78 0128 ENM Holdings Limited (HK):O 66,932,652 140,000 4.05 0.01 88,200 2012-09-13
79 0199 ITC Properties Group Limited:O 11,193,888 36,000 2.91 0.01 86,040 2012-09-13
80 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,450,000 50,000 0.08 0.00 82,500 2012-09-13
81 1361 361 Degrees International Limited:O 3,262,000 40,000 0.16 0.00 79,600 2012-09-13
82 0194 LIU CHONG HING INVESTMENT LIMITED:O 446,500 10,000 0.12 0.00 76,000 2012-09-13
83 1800 China Communications Construction Company Limited:H 42,024,419 12,000 0.95 0.00 75,120 2012-09-13
84 0160 Hon Kwok Land Investment Company, Limited:O 13,200,104 28,000 2.75 0.01 73,920 2012-09-13
85 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,383,000 70,000 0.23 0.00 73,500 2012-09-13
86 1211 BYD COMPANY LIMITED:H 2,833,900 4,500 0.36 0.00 71,280 2012-09-13
87 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,870,000 190,000 0.23 0.01 71,250 2012-09-13
88 2778 Champion Real Estate Investment Trust:Unit 17,092,340 20,000 0.30 0.00 70,600 2012-09-13
89 0147 International Business Settlement Holdings Limited:O 4,091,600 140,000 0.02 0.00 70,000 2012-09-13
90 1900 China ITS (Holdings) Co., Ltd.:O 2,925,000 60,000 0.18 0.00 69,000 2012-09-13
91 0998 China CITIC Bank Corporation Limited:H 37,862,951 18,800 0.25 0.00 66,740 2012-09-13
92 0047 Hop Hing Group Holdings Limited:O 1,368,000 140,000 0.26 0.03 66,500 2012-09-13
93 0435 Sunlight Real Estate Investment Trust:Unit 12,085,076 20,000 0.75 0.00 63,200 2012-09-13
94 2168 AirPower Technologies Limited:O 138,000 10,000 0.01 0.00 61,800 2012-09-13
95 1199 COSCO SHIPPING Ports Limited:O 2,529,165 6,000 0.09 0.00 60,720 2012-09-13
96 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,725,121 15,000 0.19 0.00 59,100 2012-09-13
97 0569 China Automation Group Limited:O 992,000 35,000 0.10 0.00 58,800 2012-09-13
98 8078 China Creative Digital Entertainment Limited:O 22,585,200 3,000,000 0.41 0.05 57,000 2012-09-13
99 2266 Dorsett Hospitality International Limited:O 2,045,037 30,000 0.10 0.00 56,700 2012-09-13
100 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,901,902 2,000 0.33 0.00 56,600 2012-09-13
101 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 132,600 9,000 0.04 0.00 56,430 2012-09-13
102 2007 Country Garden Holdings Company Limited:O 12,216,912 20,000 0.07 0.00 56,200 2012-09-13
103 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,606,000 26,000 0.29 0.00 55,900 2012-09-13
104 0101 HANG LUNG PROPERTIES LIMITED:O 1,449,448 2,000 0.03 0.00 55,100 2012-09-13
105 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,766,952 20,000 0.60 0.00 53,000 2012-09-13
106 0177 Jiangsu Expressway Company Limited:H 618,000 8,000 0.05 0.00 52,720 2012-09-13
107 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,025,000 150,000 0.24 0.04 52,500 2012-09-13
108 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,232,000 30,000 0.73 0.00 52,500 2012-09-13
109 1122 QINGLING MOTORS CO. LTD:H 6,732,458 30,000 0.54 0.00 50,700 2012-09-13
110 1299 AIA Group Limited:O 3,734,146 1,800 0.03 0.00 50,580 2012-09-13
111 0579 Beijing Jingneng Clean Energy Co., Limited:H 52,000 30,000 0.00 0.00 50,400 2012-09-13
112 1133 Harbin Electric Company Limited:H 1,468,000 8,000 0.22 0.00 50,240 2012-09-13
113 1068 China Yurun Food Group Limited:O 5,780,622 9,000 0.32 0.00 46,800 2012-09-13
114 0144 China Merchants Port Holdings Company Limited:O 1,378,811 2,000 0.06 0.00 46,400 2012-09-13
115 0011 HANG SENG BANK, LIMITED:O 8,313,616 400 0.43 0.00 45,240 2012-09-13
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 168,660,176 148,000 0.53 0.00 44,400 2012-09-13
117 0372 PT International Development Corporation Limited:O 36,105,185 100,000 4.61 0.01 44,000 2012-09-13
118 1207 SRE Group Limited:O 13,060,243 122,858 0.23 0.00 43,000 2012-09-13
119 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,350,000 32,000 0.37 0.01 42,560 2012-09-13
120 1333 China Zhongwang Holdings Limited:O 5,837,200 13,200 0.11 0.00 41,316 2012-09-13
121 1205 CITIC RESOURCES HOLDINGS LIMITED:O 27,882,520 40,000 0.35 0.00 40,800 2012-09-13
122 2088 Xiwang Property Holdings Company Limited:O 5,539,717 50,000 0.55 0.00 40,500 2012-09-13
123 2331 LI NING COMPANY LIMITED:O 1,123,500 10,000 0.11 0.00 39,700 2012-09-13
124 1020 Cybernaut International Holdings Company Limited:O 8,724,000 100,000 0.73 0.01 39,000 2012-09-13
125 0202 EverChina Int'l Holdings Company Limited:O 8,356,500 65,000 0.14 0.00 39,000 2012-09-13
126 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,640,000 4,000 0.56 0.00 38,800 2012-09-13
127 0876 Kaisa Health Group Holdings Limited:O 125,200 30,000 0.04 0.01 38,700 2012-09-13
128 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,775,669 4,000 0.36 0.00 36,760 2012-09-13
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,529,400 1,600 0.07 0.00 36,560 2012-09-13
130 1141 CMBC Capital Holdings Limited:O 11,918,450 330,000 0.40 0.01 35,640 2012-09-13
131 3337 Anton Oilfield Services Group:O 2,264,000 18,000 0.11 0.00 34,920 2012-09-13
132 0552 China Communications Services Corporation Limited:H 5,729,285 8,000 0.24 0.00 34,800 2012-09-13
133 0020 WHEELOCK AND COMPANY LIMITED:O 350,393 1,000 0.02 0.00 32,350 2012-09-13
134 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,141,240 17,000 0.19 0.00 32,130 2012-09-13
135 2727 Shanghai Electric Group Company Limited:H 6,472,000 10,000 0.22 0.00 32,100 2012-09-13
136 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,872,000 29,000 0.10 0.00 31,320 2012-09-13
137 2369 Coolpad Group Limited:O 8,024,000 20,000 0.38 0.00 31,000 2012-09-13
138 0987 China Renewable Energy Investment Limited:O 7,420,378 160,000 0.31 0.01 30,880 2012-09-13
139 0033 International Genius Company:O 11,674,000 50,000 0.85 -0.05 30,500 2012-09-13
140 0554 Hans Group Holdings Limited (KY):O 3,780,000 300,000 0.10 0.01 30,300 2012-09-13
141 0856 VSTECS Holdings Limited:O 1,970,000 20,000 0.16 0.00 29,400 2012-09-13
142 1618 Metallurgical Corporation of China Ltd.:H 21,944,000 20,000 0.76 0.00 29,200 2012-09-13
143 1210 Christine International Holdings Limited:O 276,000 32,000 0.03 0.00 28,160 2012-09-13
144 2700 Green International Holdings Limited:O 330,500 100,000 0.04 0.01 27,000 2012-09-13
145 2888 STANDARD CHARTERED PLC:O 664,455 150 0.03 0.00 26,955 2012-09-13
146 2038 FIH Mobile Limited:O 22,168,585 10,000 0.30 0.00 26,900 2012-09-13
147 0805 GLENCORE PLC:O 175,000 600 0.00 0.00 26,670 2012-09-13
148 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 403,600 10,000 0.16 0.00 25,400 2012-09-13
149 0818 Hi Sun Technology (China) Limited:O 3,741,000 30,000 0.14 0.00 24,300 2012-09-13
150 1733 E-Commodities Holdings Limited:O 7,934,000 24,000 0.21 0.00 24,000 2012-09-13
151 1393 Hidili Industry International Development Limited:O 10,807,562 14,000 0.52 0.00 23,940 2012-09-13
152 8083 Youzan Technology Limited:O 20,830,000 100,000 0.46 0.00 23,800 2012-09-13
153 2338 WEICHAI POWER CO., LTD.:H 1,038,160 1,000 0.21 0.00 23,250 2012-09-13
154 8086 Sino Vision Worldwide Holdings Limited:O 13,548,422 32,000 0.25 0.00 23,040 2012-09-13
155 2006 Shanghai Jin Jiang Capital Company Limited:H 21,051,000 22,000 1.51 0.00 22,660 2012-09-13
156 1195 Kingwell Group Limited:O 1,872,000 52,000 0.12 0.00 22,620 2012-09-13
157 0237 SAFETY GODOWN COMPANY, LIMITED:O 39,561 2,000 0.03 0.00 20,840 2012-09-13
158 0123 Yuexiu Property Company Limited:O 48,009,000 10,000 0.52 0.00 19,200 2012-09-13
159 6837 Haitong Securities Co., Ltd.:H 707,600 2,000 0.05 0.00 18,100 2012-09-13
160 3389 Hengdeli Holdings Limited:O 3,240,000 8,000 0.07 0.00 17,600 2012-09-13
161 0375 YGM TRADING LIMITED:O 443,188 1,000 0.27 0.00 17,480 2012-09-13
162 0877 OM Technologies (Group) Limited:O 1,175,000 10,000 0.15 0.00 17,300 2012-09-13
163 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,648,000 6,000 0.16 0.00 16,920 2012-09-13
164 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 468,000 30,000 0.12 0.01 16,800 2012-09-13
165 0433 North Mining Shares Company Limited:O 43,253,154 40,000 0.33 0.00 16,800 2012-09-13
166 0850 Long Well International Holdings Limited:O 50,974,000 100,000 1.23 0.00 15,600 2012-09-13
167 1011 China NT Pharma Group Company Limited:O 2,377,000 20,000 0.22 0.00 14,800 2012-09-13
168 0826 Tiangong International Company Limited:O 4,542,000 10,000 0.24 0.00 14,800 2012-09-13
169 8171 China Trends Holdings Limited:O 23,697,206 1,000,000 0.36 0.02 14,000 2012-09-13
170 0076 Elate Holdings Limited:O 56,716,193 160,000 1.77 0.01 13,760 2012-09-13
171 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,621,100 50,000 0.24 0.00 13,500 2012-09-13
172 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,106,600 5,000 1.02 0.00 13,400 2012-09-13
173 1231 Newton Resources Ltd:O 314,184 20,000 0.01 0.00 13,400 2012-09-13
174 0223 Elife Holdings Limited:O 5,465,000 100,000 0.29 0.01 13,100 2012-09-13
175 0090 Puxing Energy Limited:O 1,574,000 20,000 0.38 0.00 12,800 2012-09-13
176 0647 Joyce Boutique Group Limited:O 2,324,000 20,000 0.14 0.00 12,000 2012-09-13
177 3300 CHINA GLASS HOLDINGS LIMITED:O 3,950,000 14,000 0.25 0.00 11,620 2012-09-13
178 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,992,000 4,000 0.28 0.00 11,520 2012-09-13
179 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,923,532 7,000 0.23 0.00 11,340 2012-09-13
180 0692 Shenzhou Space Park Group Limited:O 1,543,373 40,000 0.07 0.00 11,200 2012-09-13
181 0282 NEXT DIGITAL LIMITED:O 5,383,600 16,000 0.22 0.00 10,880 2012-09-13
182 0839 Anhui Tianda Oil Pipe Company Limited:H 781,000 10,000 0.16 0.00 10,700 2012-09-13
183 2324 Capital VC Limited:O 7,295,036 100,000 0.72 0.01 10,000 2012-09-13
184 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,123,496 60,000 0.39 0.01 9,540 2012-09-13
185 1026 Universal Technologies Holdings Limited:O 3,430,000 20,000 0.20 0.00 9,500 2012-09-13
186 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 70,026,000 8,000 8.94 0.00 9,360 2012-09-13
187 0547 Digital Domain Holdings Limited:O 3,761,480 100,000 0.04 0.00 8,700 2012-09-13
188 0578 Rosan Resources Holdings Limited:O 16,553,800 200,000 0.23 0.00 8,600 2012-09-13
189 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,580,000 120,000 0.03 0.00 8,400 2012-09-13
190 1164 CGN Mining Company Limited:O 2,960,000 10,000 0.09 0.00 7,900 2012-09-13
191 0196 Honghua Group Limited:O 2,293,000 5,000 0.07 0.00 7,350 2012-09-13
192 1338 BaWang International (Group) Holding Limited:O 12,902,000 10,000 0.44 0.00 6,000 2012-09-13
193 0067 China Lumena New Materials Corp.:O 46,730,000 4,000 0.84 0.00 5,320 2012-09-13
194 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,220,000 4,000 0.17 0.00 5,080 2012-09-13
195 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 18,669,785 6,000 0.57 0.00 4,980 2012-09-13
196 3813 Pou Sheng International (Holdings) Limited:O 5,679,450 10,000 0.13 0.00 4,800 2012-09-13
197 2689 Nine Dragons Paper (Holdings) Limited:O 8,824,500 1,000 0.19 0.00 3,820 2012-09-13
198 0602 Jiahua Stores Holdings Limited:O 1,252,500 10,000 0.12 0.00 3,100 2012-09-13
199 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,934,000 2,000 0.10 0.00 2,180 2012-09-13
200 0309 Xinhua News Media Holdings Limited:O 6,798,000 10,000 0.58 0.00 2,100 2012-09-13
201 0757 Solargiga Energy Holdings Limited:O 6,120,182 2,000 0.27 0.00 950 2012-09-13
202 0764 Eternity Investment Limited:O 225,905 -5 0.09 -0.00 -2 2012-09-13
203 0273 MASON GROUP HOLDINGS LIMITED:O 24,001 -1 0.03 -0.00 -2 2012-09-13
204 0397 Minerva Group Holding Limited:O 12,163,880 -9,000 0.19 -0.00 -612 2012-09-13
205 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,251,947 -3,333 0.67 -0.00 -627 2012-09-13
206 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,854,000 -6,000 0.17 -0.00 -636 2012-09-13
207 0544 DAIDO GROUP LIMITED:O 12,863,200 -8,000 0.74 -0.00 -1,280 2012-09-13
208 0627 Japan Kyosei Group Company Limited:O 62,447,797 -104,000 1.75 -0.00 -1,456 * 2012-09-13
209 1888 Kingboard Laminates Holdings Limited:O 5,279,044 -500 0.18 -0.00 -1,560 2012-09-13
210 1046 Universe Entertainment and Culture Group Company Limited:O 12,895,000 -25,000 0.75 -0.00 -1,800 2012-09-13
211 0886 Silver Base Group Holdings Limited:O 3,413,825 -1,000 0.28 -0.00 -3,230 2012-09-13
212 0872 Titan Invo Technology Limited:O 1,226,000 -10,000 0.24 -0.00 -3,800 2012-09-13
213 0244 SINCERE COMPANY, LIMITED (THE):O 552,000 -10,000 0.10 -0.00 -4,000 2012-09-13
214 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,840,000 -2,000 0.11 -0.00 -4,220 2012-09-13
215 1380 China Kingstone Mining Holdings Limited:O 8,625,000 -15,000 0.44 -0.00 -4,275 2012-09-13
216 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 6,020,000 -20,000 0.09 -0.00 -6,200 2012-09-13
217 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,267,800 -70,000 0.16 -0.00 -8,050 2012-09-13
218 8080 North Asia Strategic Holdings Limited:O 33,319,913 -210,000 0.25 -0.00 -8,400 2012-09-13
219 2382 Sunny Optical Technology (Group) Company Limited:O 919,000 -2,000 0.09 -0.00 -8,780 2012-09-13
220 1182 Success Dragon International Holdings Limited:O 32,215,950 -500,000 0.46 -0.01 -9,000 2012-09-13
221 1868 Neo-Neon Holdings Limited:O 3,717,500 -6,000 0.39 -0.00 -9,960 2012-09-13
222 0904 China Green (Holdings) Limited:O 1,671,000 -6,000 0.19 -0.00 -10,200 2012-09-13
223 0195 Greentech Technology International Limited:O 3,480,000 -30,000 0.12 -0.00 -10,500 2012-09-13
224 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,376,213 -156,000 0.24 -0.00 -11,076 2012-09-13
225 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,870,000 -60,000 0.06 -0.00 -11,100 2012-09-13
226 1222 WANG ON GROUP LIMITED:O 81,927,338 -140,000 1.26 -0.00 -11,340 2012-09-13
227 1728 China ZhengTong Auto Services Holdings Limited:O 699,500 -2,500 0.03 -0.00 -11,350 2012-09-13
228 1051 G-Resources Group Limited:O 50,703,667 -30,000 0.27 -0.00 -11,550 2012-09-13
229 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,324,000 -30,000 0.61 -0.00 -11,700 2012-09-13
230 3330 Lingbao Gold Group Company Ltd.:H 944,000 -4,000 0.32 -0.00 -13,400 2012-09-13
231 0750 China Shuifa Singyes Energy Holdings Limited:O 1,326,800 -4,000 0.21 -0.00 -13,600 2012-09-13
232 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,301,912 -2,000 0.19 -0.00 -14,240 2012-09-13
233 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,797,495 -2,000 0.10 -0.00 -14,380 2012-09-13
234 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 27,020,957 -445,000 0.97 -0.02 -15,575 2012-09-13
235 0276 Mongolia Energy Corporation Limited:O 23,242,098 -53,000 0.34 -0.00 -15,900 2012-09-13
236 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,100,000 -10,000 0.42 -0.00 -18,000 2012-09-13
237 0620 DTXS Silk Road Investment Holdings Company Limited:O 11,924,836 -1,480,000 0.12 -0.01 -19,240 2012-09-13
238 1076 Imperial Pacific International Holdings Limited:O 396,136 -25,000 0.10 -0.01 -20,250 2012-09-13
239 0868 XINYI GLASS HOLDINGS LIMITED:O 8,825,282 -6,000 0.23 -0.00 -20,580 2012-09-13
240 1777 Fantasia Holdings Group Co., Limited:O 8,676,000 -27,000 0.17 -0.00 -21,060 2012-09-13
241 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 472,825 -10,000 0.10 -0.00 -21,700 2012-09-13
242 1886 China Huiyuan Juice Group Limited:O 1,526,500 -10,000 0.10 -0.00 -22,600 2012-09-13
243 0842 Leoch International Technology Limited:O 1,655,000 -22,000 0.12 -0.00 -22,660 2012-09-13
244 3933 United Laboratories International Holdings Limited (The):O 3,250,620 -6,000 0.20 -0.00 -22,860 2012-09-13
245 0715 China Oceanwide Holdings Limited:O 309,434,800 -36,000 3.45 -0.00 -23,760 2012-09-13
246 1228 Superb Summit International Group Limited:O 4,646,800 -130,000 0.11 -0.00 -23,790 2012-09-13
247 1086 Goodbaby International Holdings Limited:O 3,655,000 -10,000 0.37 -0.00 -24,600 2012-09-13
248 87001 Hui Xian Real Estate Investment Trust:Unit 10,033,642 -7,000 0.20 -0.00 -26,670 2012-09-13
249 6030 CITIC Securities Company Limited:H 492,000 -2,000 0.04 -0.00 -26,680 2012-09-13
250 8228 National Arts Group Holdings Limited:O 1,529,000 -40,000 0.19 -0.00 -26,800 2012-09-13
251 0082 Crazy Sports Group Limited:O 38,091,000 -40,000 1.21 -0.00 -28,000 2012-09-13
252 3888 Kingsoft Corporation Limited:O 6,222,000 -7,000 0.53 -0.00 -28,630 2012-09-13
253 0272 SHUI ON LAND LIMITED:O 11,524,619 -10,000 0.19 -0.00 -30,000 2012-09-13
254 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,929,279 -10,000 0.26 -0.00 -30,300 2012-09-13
255 0635 PLAYMATES HOLDINGS LIMITED:O 1,228,368 -7,200 0.52 -0.00 -32,112 2012-09-13
256 0623 SinoMedia Holding Limited:O 573,000 -10,000 0.10 -0.00 -32,200 2012-09-13
257 1972 SWIRE PROPERTIES LIMITED:O 5,297,090 -1,400 0.09 -0.00 -32,270 2012-09-13
258 0347 Angang Steel Company Limited:H 14,293,512 -8,000 1.32 -0.00 -32,800 2012-09-13
259 1686 SUNEVISION HOLDINGS LTD.:O 4,481,118 -20,000 0.19 -0.00 -32,800 2012-09-13
260 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 842,200 -2,000 0.02 -0.00 -33,920 2012-09-13
261 0603 China Oil And Gas Group Limited:O 25,720,700 -40,000 0.52 -0.00 -34,000 2012-09-13
262 1066 Shandong Weigao Group Medical Polymer Company Limited:H 192,000 -4,000 0.01 -0.00 -34,640 2012-09-13
263 1878 SOUTHGOBI RESOURCES LTD.:O 530,050 -2,000 0.29 -0.00 -35,240 2012-09-13
264 1052 Yuexiu Transport Infrastructure Limited:O 1,771,236 -10,000 0.11 -0.00 -35,600 2012-09-13
265 3777 China Fiber Optic Network System Group Ltd.:O 1,992,000 -32,000 0.16 -0.00 -36,800 2012-09-13
266 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,177,000 -3,000 0.11 -0.00 -37,920 2012-09-13
267 1428 Bright Smart Securities & Commodities Group Limited:O 1,121,000 -62,000 0.11 -0.01 -38,440 2012-09-13
268 0503 Lansen Pharmaceutical Holdings Limited:O 873,000 -20,000 0.21 -0.00 -39,400 2012-09-13
269 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,022,680 -30,000 0.64 -0.00 -39,900 2012-09-13
270 0136 China Ruyi Holdings Limited:O 1,815,359 -152,000 0.53 -0.04 -41,040 2012-09-13
271 0975 Mongolian Mining Corporation:O 107,500 -13,000 0.00 -0.00 -43,420 2012-09-13
272 1200 Midland Holdings Limited (BM):O 4,056,000 -10,000 0.56 -0.00 -44,100 2012-09-13
273 0871 China Dredging Environment Protection Holdings Limited:O 86,000 -21,000 0.01 -0.00 -44,730 2012-09-13
274 2222 NVC International Holdings Limited:O 4,542,000 -32,000 0.14 -0.00 -44,800 2012-09-13
275 1230 Yashili International Holdings Ltd:O 1,297,000 -30,000 0.04 -0.00 -45,900 2012-09-13
276 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,390,000 -2,000 0.02 -0.00 -46,600 2012-09-13
277 1366 Jiangnan Group Limited:O 6,000 -20,000 0.00 -0.00 -47,000 2012-09-13
278 0459 Legend Upstar Holdings Limited (KY):O 49,490,000 -1,000,000 0.36 -0.01 -47,000 2012-09-13
279 8265 China Trustful Group Limited:O 260,000 -56,000 0.17 -0.04 -47,040 2012-09-13
280 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,554,000 -10,000 0.06 -0.00 -49,300 2012-09-13
281 8173 Hephaestus Holdings Limited:O 671,200 -100,000 0.07 -0.01 -50,000 2012-09-13
282 2288 Rykadan Capital Limited:O 940,000 -37,000 0.20 -0.01 -50,320 2012-09-13
283 0142 FIRST PACIFIC COMPANY LIMITED:O 427,486 -6,000 0.01 -0.00 -51,240 2012-09-13
284 0823 Link Real Estate Investment Trust:Unit 3,596,413 -1,500 0.16 -0.00 -53,100 2012-09-13
285 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,396,000 -8,000 0.07 -0.00 -57,520 2012-09-13
286 1150 MILAN STATION HOLDINGS LIMITED:O 4,596,000 -100,000 0.68 -0.01 -58,000 2012-09-13
287 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,400,257 -4,900 0.26 -0.00 -62,916 2012-09-13
288 0362 China Zenith Chemical Group Limited:O 8,919,700 -500,000 0.40 -0.02 -63,000 2012-09-13
289 0002 CLP HOLDINGS LIMITED:O 16,133,792 -1,000 0.67 -0.00 -64,700 2012-09-13
290 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,554,304 -20,000 0.37 -0.00 -65,000 2012-09-13
291 1280 China Qidian Guofeng Holdings Limited:O 4,624,000 -204,000 0.44 -0.02 -66,300 2012-09-13
292 8179 Palinda Group Holdings Limited:O 3,888,000 -1,000,000 0.12 -0.03 -68,000 2012-09-13
293 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 779,400 -4,000 0.12 -0.00 -68,240 2012-09-13
294 2005 SSY Group Limited (KY):O 1,280,000 -30,000 0.05 -0.00 -69,300 2012-09-13
295 2010 Real Nutriceutical Group Limited:O 2,080,000 -30,000 0.19 -0.00 -70,500 2012-09-13
296 0887 Emperor Watch & Jewellery Limited:O 20,020,000 -100,000 0.30 -0.00 -75,000 2012-09-13
297 0233 Mingyuan Medicare Development Company Limited:O 14,575,000 -500,000 0.33 -0.01 -76,000 2012-09-13
298 0008 PCCW LIMITED:O 43,349,714 -25,200 0.60 -0.00 -79,380 2012-09-13
299 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,566,000 -100,000 0.06 -0.00 -80,000 2012-09-13
300 0773 China Metal Recycling (Holdings) Limited:O 1,514,127 -13,200 0.13 -0.00 -80,388 2012-09-13
301 0228 China Energy Development Holdings Limited:O 20,778,000 -820,000 0.26 -0.01 -82,000 2012-09-13
302 1699 China Putian Food Holding Limited:O 36,000 -48,000 0.00 -0.01 -82,560 2012-09-13
303 0182 Concord New Energy Group Limited:O 22,343,800 -400,000 0.30 -0.01 -82,800 2012-09-13
304 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,490,000 -6,000 0.08 -0.00 -82,800 2012-09-13
305 3328 Bank of Communications Co., Ltd.:H 59,035,541 -17,000 0.17 -0.00 -86,020 2012-09-13
306 0220 Uni-President China Holdings Ltd.:O 408,000 -11,000 0.01 -0.00 -86,240 2012-09-13
307 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,556,359 -28,000 0.67 -0.00 -86,520 2012-09-13
308 0183 Winfull Group Holdings Limited:O 37,974,000 -240,000 1.09 -0.01 -90,000 2012-09-13
309 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,876,244 -150,000 0.24 -0.00 -93,000 2012-09-13
310 0808 Prosperity Real Estate Investment Trust:Unit 25,033,525 -44,000 1.82 -0.00 -93,720 2012-09-13
311 3339 Lonking Holdings Limited:O 14,591,000 -71,000 0.34 -0.00 -95,140 2012-09-13
312 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,049,400 -30,000 0.07 -0.00 -96,000 2012-09-13
313 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 19,648,854 -52,000 0.60 -0.00 -97,240 2012-09-13
314 2357 AviChina Industry & Technology Company Limited:H 11,964,054 -32,000 0.51 -0.00 -97,280 2012-09-13
315 0390 CHINA RAILWAY GROUP LIMITED:H 37,189,776 -29,000 0.88 -0.00 -97,440 2012-09-13
316 1929 Chow Tai Fook Jewellery Group Limited:O 2,662,400 -10,000 0.03 -0.00 -97,500 2012-09-13
317 0985 CST Holding (HK) Limited (KY):O 110,469,881 -776,000 0.41 -0.00 -100,880 2012-09-13
318 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,778,000 -170,000 0.39 -0.01 -110,500 2012-09-13
319 0589 Portico International Holdings Limited:O 501,500 -19,000 0.09 -0.00 -114,000 2012-09-13
320 0606 China Agri-Industries Holdings Limited:O 9,266,952 -30,000 0.23 -0.00 -119,400 2012-09-13
321 0916 China Longyuan Power Group Corporation Limited:H 8,272,000 -23,000 0.31 -0.00 -120,290 2012-09-13
322 3323 China National Building Material Company Limited:H 26,358,000 -16,000 0.92 -0.00 -128,960 2012-09-13
323 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,486,054 -59,000 0.29 -0.00 -139,240 2012-09-13
324 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 540,000 -12,000 0.05 -0.00 -140,640 2012-09-13
325 0297 Sinofert Holdings Limited:O 13,172,400 -96,000 0.19 -0.00 -141,120 2012-09-13
326 0604 SHENZHEN INVESTMENT LIMITED:O 18,638,285 -82,000 0.51 -0.00 -150,060 2012-09-13
327 6868 Tenfu (Cayman) Holdings Company Limited:O 295,269,339 -31,000 24.06 -0.00 -153,450 2012-09-13
328 0655 HONGKONG CHINESE LIMITED:O 8,691,874 -134,000 0.44 -0.01 -155,440 2012-09-13
329 0697 Shoucheng Holdings Limited:O 67,808,000 -460,000 0.76 -0.01 -161,000 2012-09-13
330 0189 DONGYUE GROUP LIMITED:O 6,219,000 -44,000 0.29 -0.00 -161,480 2012-09-13
331 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 725,000 -8,000 0.12 -0.00 -179,600 2012-09-13
332 0270 GUANGDONG INVESTMENT LIMITED:O 3,260,000 -30,000 0.05 -0.00 -181,500 2012-09-13
333 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,643,054 -10,000 0.04 -0.00 -193,600 2012-09-13
334 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,883,175 -8,500 0.24 -0.00 -204,000 2012-09-13
335 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,907,500 -96,000 0.13 -0.01 -204,480 2012-09-13
336 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,910,809 -62,000 0.04 -0.00 -213,900 2012-09-13
337 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,160,000 -108,000 0.15 -0.00 -224,640 2012-09-13
338 0914 Anhui Conch Cement Company Limited:H 3,446,661 -10,000 0.27 -0.00 -226,500 2012-09-13
339 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,710,526 -40,000 0.19 -0.00 -229,200 2012-09-13
340 0083 SINO LAND COMPANY LIMITED:O 4,935,524 -18,000 0.08 -0.00 -248,400 2012-09-13
341 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 44,814,311 -475,000 0.27 -0.00 -251,750 2012-09-13
342 0691 China Shanshui Cement Group Limited:O 105,267,000 -60,000 3.74 -0.00 -262,200 2012-09-13
343 0538 Ajisen (China) Holdings Limited:O 223,000 -50,000 0.02 -0.00 -265,500 2012-09-13
344 0119 Poly Property Group Co., Limited:O 7,201,000 -65,000 0.20 -0.00 -278,850 2012-09-13
345 1387 China Dili Group:O 96,358,000 -916,000 0.46 -0.00 -279,380 2012-09-13
346 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,402,014 -92,000 0.47 -0.00 -283,360 2012-09-13
347 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 414,240 -70,000 0.01 -0.00 -294,000 2012-09-13
348 1766 CRRC Corporation Limited:H 5,140,000 -59,000 0.25 -0.00 -322,140 2012-09-13
349 3393 Wasion Holdings Limited:O 11,282,000 -120,000 1.21 -0.01 -334,800 2012-09-13
350 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 19,380,309 -194,000 1.12 -0.01 -339,500 2012-09-13
351 1109 CHINA RESOURCES LAND LIMITED:O 1,516,000 -20,000 0.03 -0.00 -344,800 2012-09-13
352 1186 China Railway Construction Corporation Limited:H 8,238,500 -52,000 0.40 -0.00 -358,800 2012-09-13
353 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,198,601 -112,000 0.58 -0.00 -385,280 2012-09-13
354 0813 Shimao Group Holdings Limited:O 1,517,000 -30,000 0.04 -0.00 -397,200 2012-09-13
355 0291 China Resources Beer (Holdings) Company Limited:O 3,024,470 -16,000 0.13 -0.00 -404,000 2012-09-13
356 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,896,049 -40,000 0.27 -0.00 -413,600 2012-09-13
357 0267 CITIC Limited (HK):O 11,263,428 -45,000 0.31 -0.00 -425,250 2012-09-13
358 2233 WEST CHINA CEMENT LIMITED:O 11,024,000 -330,000 0.24 -0.01 -429,000 2012-09-13
359 2899 ZIJIN MINING GROUP CO., LTD.:H 55,991,105 -170,000 0.93 -0.00 -464,100 2012-09-13
360 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 57,773,921 -50,000 20.81 -0.02 -465,000 2012-09-13
361 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 56,303,358 -23,000 0.76 -0.00 -506,000 2012-09-13
362 3333 China Evergrande Group:O 27,417,000 -172,000 0.18 -0.00 -521,160 2012-09-13
363 0511 TELEVISION BROADCASTS LIMITED:O 17,405,144 -10,000 3.97 -0.00 -569,000 2012-09-13
364 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 143,000 -7,500 0.01 -0.00 -574,125 2012-09-13
365 2300 AMVIG Holdings Limited:O 64,000 -230,000 0.01 -0.02 -575,000 2012-09-13
366 0054 HOPEWELL HOLDINGS LIMITED:O 1,934,726 -25,500 0.22 -0.00 -673,200 2012-09-13
367 0493 GOME Retail Holdings Limited:O 38,555,303 -813,000 0.23 -0.00 -682,920 2012-09-13
368 0004 Wharf (Holdings) Limited (The):O 5,086,444 -14,000 0.17 -0.00 -700,700 2012-09-13
369 1818 Zhaojin Mining Industry Company Limited:H 1,351,500 -65,000 0.15 -0.01 -752,700 2012-09-13
370 3993 CMOC Group Limited (CN):H 13,798,000 -224,000 1.05 -0.02 -768,320 2012-09-13
371 0880 SJM Holdings Limited:O 1,850,000 -48,000 0.03 -0.00 -790,080 2012-09-13
372 1836 Stella International Holdings Limited:O 18,259,403 -50,436 2.30 -0.01 -951,223 2012-09-13
373 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,062,614 -9,000 0.16 -0.00 -963,900 2012-09-13
374 1988 China Minsheng Banking Corp., Ltd.:H 14,174,600 -161,000 0.25 -0.00 -994,980 2012-09-13
375 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,610,891 -19,416 0.07 -0.00 -1,010,603 2012-09-13
376 0066 MTR CORPORATION LIMITED:O 11,864,184 -36,118 0.20 -0.00 -1,038,393 2012-09-13
377 0751 Skyworth Group Limited:O 11,087,887 -630,000 0.41 -0.02 -2,079,000 2012-09-13
378 0163 Emperor International Holdings Limited:O 6,013,830 -1,112,000 0.16 -0.03 -2,135,040 2012-09-13
379 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,171,288 -103,000 0.86 -0.00 -2,456,550 2012-09-13
380 0006 Power Assets Holdings Limited:O 8,129,828 -42,000 0.38 -0.00 -2,633,400 2012-09-13
381 1928 Sands China Ltd.:O 396,800 -96,800 0.00 -0.00 -2,720,080 2012-09-13
382 0883 CNOOC LIMITED:O 16,996,345 -187,000 0.04 -0.00 -2,793,780 2012-09-13
383 0019 SWIRE PACIFIC LIMITED:A 1,971,253 -31,000 0.22 -0.00 -2,848,900 2012-09-13
384 0700 TENCENT HOLDINGS LIMITED:O 384,200 -11,900 0.02 -0.00 -2,960,720 2012-09-13
385 0857 PETROCHINA COMPANY LIMITED:H 82,635,828 -316,000 0.39 -0.00 -3,024,120 2012-09-13
386 6823 HKT Limited (KY):O 2,723,530 -474,966 0.04 -0.01 -3,253,517 2012-09-13
387 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,840,511 -251,300 0.24 -0.00 -4,689,258 2012-09-13
388 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,341,462 -52,200 0.96 -0.00 -5,726,340 2012-09-13
389 0013 Hutchison Whampoa Limited:O 11,699,669 -89,000 0.27 -0.00 -6,519,250 2012-09-13
390 0005 HSBC HOLDINGS PLC:O 72,534,778 -116,833 0.40 -0.00 -8,254,251 2012-09-13
391 3988 BANK OF CHINA LIMITED:H 403,981,981 -37,690,000 0.48 -0.05 -107,039,600 2012-09-13

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