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

CCASS holding changes from 2012-09-27 to 2012-09-28

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,358,076 76,172 0.96 0.01 8,927,358 2012-09-28
2 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,742,766 2,300,000 0.91 0.18 7,406,000 2012-09-28
3 0489 DongFeng Motor Group Company Limited (CN):H 5,662,000 494,000 0.20 0.02 4,470,700 2012-09-28
4 1088 China Shenhua Energy Company Limited:H 3,773,551 110,000 0.11 0.00 3,311,000 2012-09-28
5 2222 NVC International Holdings Limited:O 13,079,000 1,819,000 0.41 0.06 3,183,250 2012-09-28
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,873,858 141,000 0.72 0.00 3,158,400 2012-09-28
7 0358 Jiangxi Copper Company Limited:H 6,821,852 151,000 0.49 0.01 2,965,640 2012-09-28
8 1898 China Coal Energy Company Limited:H 18,375,348 371,000 0.45 0.01 2,626,680 2012-09-28
9 0914 Anhui Conch Cement Company Limited:H 2,347,661 98,000 0.18 0.01 2,366,700 2012-09-28
10 0494 LI & FUNG LIMITED:O 6,857,958 190,000 0.08 0.00 2,283,800 2012-09-28
11 0535 Gemdale Properties and Investment Corporation Limited:O 12,469,500 5,310,000 0.18 0.08 2,283,300 2012-09-28
12 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 829,000 186,000 0.08 0.02 1,986,480 2012-09-28
13 0992 LENOVO GROUP LIMITED:O 16,092,000 256,000 0.16 0.00 1,643,520 2012-09-28
14 1171 Yankuang Energy Group Company Limited:H 8,027,600 118,000 0.41 0.01 1,394,760 2012-09-28
15 1313 China Resources Building Materials Technology Holdings Limited:O 5,674,000 290,000 0.09 0.00 1,307,900 2012-09-28
16 3800 GCL Technology Holdings Limited (KY):O 56,825,000 1,080,000 0.37 0.01 1,285,200 2012-09-28
17 1913 PRADA S.P.A.:O 167,800 20,700 0.01 0.00 1,198,530 2012-09-28
18 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,144,000 200,000 0.36 0.01 1,080,000 2012-09-28
19 0347 Angang Steel Company Limited:H 14,791,512 258,000 1.36 0.02 1,032,000 2012-09-28
20 0998 China CITIC Bank Corporation Limited:H 37,918,751 276,000 0.25 0.00 1,015,680 2012-09-28
21 3333 China Evergrande Group:O 29,811,000 328,000 0.20 0.00 1,006,960 2012-09-28
22 6837 Haitong Securities Co., Ltd.:H 1,140,400 98,800 0.08 0.01 954,408 2012-09-28
23 1988 China Minsheng Banking Corp., Ltd.:H 14,472,400 149,500 0.25 0.00 914,940 2012-09-28
24 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,572,554 301,500 0.30 0.02 783,900 2012-09-28
25 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,272,854 390,000 0.62 0.01 748,800 2012-09-28
26 1833 Intime Retail (Group) Company Limited:O 183,500 81,500 0.01 0.00 684,600 2012-09-28
27 6823 HKT Limited (KY):O 3,264,235 99,000 0.05 0.00 651,420 2012-09-28
28 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,503,321 159,000 0.22 0.01 640,770 2012-09-28
29 1728 China ZhengTong Auto Services Holdings Limited:O 715,500 130,000 0.03 0.01 635,700 2012-09-28
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,457,757 49,900 0.27 0.00 594,808 2012-09-28
31 1072 Dongfang Electric Corporation Limited:H 1,740,200 53,800 0.51 0.02 568,128 2012-09-28
32 1766 CRRC Corporation Limited:H 6,051,000 109,000 0.30 0.01 559,170 2012-09-28
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,091,912 76,000 0.20 0.00 550,240 2012-09-28
34 2866 COSCO SHIPPING Development Co., Ltd.:H 37,173,142 342,000 0.99 0.01 540,360 2012-09-28
35 1813 KWG Group Holdings Limited:O 1,785,000 122,000 0.06 0.00 524,600 2012-09-28
36 2689 Nine Dragons Paper (Holdings) Limited:O 9,487,500 129,000 0.20 0.00 503,100 2012-09-28
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,300,000 36,000 0.08 0.00 488,880 2012-09-28
38 2009 BBMG Corporation:H 3,027,500 79,000 0.26 0.01 469,260 2012-09-28
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 106,482,658 155,000 0.35 0.00 468,100 2012-09-28
40 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 105,500 6,000 0.01 0.00 439,800 2012-09-28
41 1972 SWIRE PROPERTIES LIMITED:O 5,384,390 18,000 0.09 0.00 432,000 2012-09-28
42 0493 GOME Retail Holdings Limited:O 36,137,303 520,000 0.21 0.00 426,400 2012-09-28
43 0819 Tianneng Power International Limited:O 1,446,000 90,000 0.13 0.01 423,900 2012-09-28
44 1211 BYD COMPANY LIMITED:H 2,805,400 30,000 0.35 0.00 405,600 2012-09-28
45 2338 WEICHAI POWER CO., LTD.:H 1,035,160 17,000 0.21 0.00 403,750 2012-09-28
46 0242 SHUN TAK HOLDINGS LIMITED:O 7,925,520 130,000 0.27 0.00 390,000 2012-09-28
47 1051 G-Resources Group Limited:O 55,182,667 1,134,000 0.29 0.01 379,890 2012-09-28
48 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,818,000 44,000 0.06 0.00 376,200 2012-09-28
49 0390 CHINA RAILWAY GROUP LIMITED:H 36,998,776 109,000 0.88 0.00 369,510 2012-09-28
50 0956 China Suntien Green Energy Corporation Limited:H 3,702,000 255,000 0.27 0.02 362,100 2012-09-28
51 3323 China National Building Material Company Limited:H 22,114,000 42,000 0.77 0.00 359,940 2012-09-28
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 170,491,176 1,180,000 0.53 0.00 336,300 2012-09-28
53 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,397,000 107,000 0.29 0.00 327,420 2012-09-28
54 2727 Shanghai Electric Group Company Limited:H 6,512,000 118,000 0.22 0.00 325,680 2012-09-28
55 0054 HOPEWELL HOLDINGS LIMITED:O 1,968,226 12,000 0.23 0.00 321,600 2012-09-28
56 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 740,475 7,500 0.12 0.00 320,625 2012-09-28
57 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 707,000 12,000 0.12 0.00 309,600 2012-09-28
58 1800 China Communications Construction Company Limited:H 42,475,349 49,000 0.96 0.00 307,230 2012-09-28
59 1966 China SCE Group Holdings Limited:O 1,306,000 180,000 0.05 0.01 302,400 2012-09-28
60 0410 SOHO CHINA LIMITED:O 5,894,500 61,500 0.11 0.00 295,200 2012-09-28
61 0511 TELEVISION BROADCASTS LIMITED:O 17,405,144 5,000 3.97 0.00 286,500 2012-09-28
62 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,557,586 4,786 0.06 0.00 267,059 2012-09-28
63 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,610,000 50,000 0.06 0.00 266,000 2012-09-28
64 3339 Lonking Holdings Limited:O 15,808,000 190,000 0.37 0.00 247,000 2012-09-28
65 1133 Harbin Electric Company Limited:H 1,544,000 40,000 0.23 0.01 238,400 2012-09-28
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,086,062 18,000 0.28 0.00 235,080 2012-09-28
67 0020 WHEELOCK AND COMPANY LIMITED:O 400,393 7,000 0.02 0.00 234,150 2012-09-28
68 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,309,000 10,000 0.21 0.00 230,500 2012-09-28
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,984,000 140,000 0.16 0.01 224,000 2012-09-28
70 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 80,334,827 1,250,000 0.40 0.01 223,750 2012-09-28
71 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,974,143 24,000 0.05 0.00 218,880 2012-09-28
72 0887 Emperor Watch & Jewellery Limited:O 18,990,000 260,000 0.28 0.00 218,400 2012-09-28
73 0291 China Resources Beer (Holdings) Company Limited:O 2,846,470 8,000 0.12 0.00 207,200 2012-09-28
74 2012 SUNSHINE OILSANDS LTD.:O 287,000 63,000 0.01 0.00 203,490 2012-09-28
75 1198 Royale Home Holdings Limited:O 3,538,311 208,000 0.46 0.03 201,760 2012-09-28
76 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,259,080 14,000 0.01 0.00 196,560 2012-09-28
77 0497 CSI Properties Limited (BM):O 24,938,004 600,000 0.30 0.01 195,000 2012-09-28
78 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,313,102 28,000 0.15 0.00 194,040 2012-09-28
79 0670 China Eastern Airlines Corporation Limited:H 8,172,000 80,000 0.23 0.00 188,800 2012-09-28
80 0766 Sino Prosper (Group) Holdings Limited:O 2,740,000 475,000 0.35 0.06 163,875 * 2012-09-28
81 0960 Longfor Group Holdings Limited:O 636,000 13,500 0.01 0.00 162,000 2012-09-28
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,127,159 50,000 0.66 0.00 160,500 2012-09-28
83 0267 CITIC Limited (HK):O 11,540,428 17,000 0.32 0.00 158,270 2012-09-28
84 1076 Imperial Pacific International Holdings Limited:O 529,136 235,000 0.13 0.06 157,450 2012-09-28
85 1836 Stella International Holdings Limited:O 18,132,903 8,000 2.28 0.00 152,960 2012-09-28
86 0945 MANULIFE FINANCIAL CORPORATION:O 1,237,370 1,600 0.07 0.00 150,240 2012-09-28
87 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,613,600 6,400 0.07 0.00 150,080 2012-09-28
88 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,332,905 42,000 0.05 0.00 144,060 2012-09-28
89 0687 Tysan Holdings Limited:O 104,148,646 96,000 11.93 0.01 144,000 2012-09-28
90 0883 CNOOC LIMITED:O 14,513,345 9,000 0.03 0.00 143,100 2012-09-28
91 0019 SWIRE PACIFIC LIMITED:A 1,919,253 1,500 0.21 0.00 142,500 2012-09-28
92 0773 China Metal Recycling (Holdings) Limited:O 1,455,927 19,800 0.12 0.00 142,362 2012-09-28
93 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 780,000 42,000 0.16 0.01 139,860 2012-09-28
94 1893 China National Materials Company Limited:H 11,121,000 63,000 0.96 0.01 137,340 2012-09-28
95 2324 Capital VC Limited:O 11,435,036 1,510,000 1.13 0.15 135,900 2012-09-28
96 8202 INNO-TECH HOLDINGS LIMITED:O 976,830 540,000 0.10 0.06 135,000 2012-09-28
97 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,027,000 114,000 0.10 0.00 134,520 2012-09-28
98 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,838,869 14,000 0.34 0.00 133,280 2012-09-28
99 0148 Kingboard Holdings Limited:O 1,291,980 7,000 0.15 0.00 130,340 2012-09-28
100 0631 Sany Heavy Equipment International Holdings Company Limited:O 954,500 30,000 0.03 0.00 126,600 2012-09-28
101 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 279,000 8,000 0.13 0.00 116,960 2012-09-28
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 28,674,751 35,500 1.11 0.00 112,535 2012-09-28
103 1393 Hidili Industry International Development Limited:O 8,966,562 60,000 0.43 0.00 111,600 2012-09-28
104 2233 WEST CHINA CEMENT LIMITED:O 11,016,000 80,000 0.24 0.00 108,800 2012-09-28
105 0008 PCCW LIMITED:O 43,111,644 34,000 0.59 0.00 107,780 2012-09-28
106 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,052,000 74,000 0.05 0.00 103,600 2012-09-28
107 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,247,766 8,000 0.01 0.00 101,760 2012-09-28
108 1101 China Huarong Energy Company Limited:O 19,541,500 98,000 0.28 0.00 100,940 2012-09-28
109 0585 Imagi International Holdings Limited:O 24,036,004 976,000 0.24 0.01 100,528 2012-09-28
110 0603 China Oil And Gas Group Limited:O 25,940,700 120,000 0.52 0.00 99,600 2012-09-28
111 1099 SINOPHARM GROUP CO. LTD.:H 826,000 4,000 0.10 0.00 99,400 2012-09-28
112 0002 CLP HOLDINGS LIMITED:O 16,031,292 1,500 0.67 0.00 98,850 2012-09-28
113 0589 Portico International Holdings Limited:O 552,000 16,000 0.10 0.00 95,840 2012-09-28
114 1208 MMG Limited (HK):O 2,548,580 32,000 0.05 0.00 95,040 2012-09-28
115 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,744,952 36,000 0.60 0.00 93,960 2012-09-28
116 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 333,000 6,500 0.02 0.00 91,910 2012-09-28
117 0297 Sinofert Holdings Limited:O 13,230,400 60,000 0.19 0.00 91,200 2012-09-28
118 2266 Dorsett Hospitality International Limited:O 2,041,037 46,000 0.10 0.00 88,320 2012-09-28
119 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,681,000 30,000 0.17 0.00 84,900 2012-09-28
120 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,757,000 29,000 0.17 0.00 84,100 2012-09-28
121 0848 Maoye International Holdings Limited:O 1,423,000 60,000 0.03 0.00 82,200 2012-09-28
122 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 863,000 4,000 0.19 0.00 79,840 2012-09-28
123 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,418,414 4,000 0.04 0.00 78,880 2012-09-28
124 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,708,384 200,000 0.23 0.00 78,000 2012-09-28
125 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 908,400 4,000 0.13 0.00 77,200 2012-09-28
126 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,860,000 70,000 0.10 0.00 77,000 2012-09-28
127 0842 Leoch International Technology Limited:O 1,785,000 80,000 0.13 0.01 76,800 2012-09-28
128 1555 MIE Holdings Corporation:O 3,090,000 40,000 0.12 0.00 76,400 2012-09-28
129 1210 Christine International Holdings Limited:O 236,000 66,000 0.02 0.01 75,240 2012-09-28
130 0659 CTF Services Limited (BM):O 2,151,273 6,000 0.06 0.00 74,760 2012-09-28
131 0183 Winfull Group Holdings Limited:O 39,862,000 184,000 1.15 0.01 74,520 2012-09-28
132 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 3,011,000 30,000 0.78 0.01 74,400 * 2012-09-28
133 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,726,495 10,000 0.09 0.00 70,600 2012-09-28
134 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 23,227,244 92,000 0.24 0.00 66,240 2012-09-28
135 0933 Brightoil Petroleum (Holdings) Limited:O 7,004,000 45,000 0.08 0.00 65,250 2012-09-28
136 2282 MGM China Holdings Limited:O 2,484,800 4,800 0.07 0.00 64,416 2012-09-28
137 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 159,500 4,000 0.01 0.00 64,080 2012-09-28
138 1299 AIA Group Limited:O 3,588,800 2,200 0.03 0.00 63,580 2012-09-28
139 8020 Unitas Holdings Limited:O 130,000 30,000 0.03 0.01 61,800 2012-09-28
140 0296 Emperor Entertainment Hotel Limited:O 848,610 40,000 0.07 0.00 61,200 2012-09-28
141 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,204,066 11,000 0.16 0.00 61,160 2012-09-28
142 1205 CITIC RESOURCES HOLDINGS LIMITED:O 27,717,520 58,000 0.35 0.00 60,900 2012-09-28
143 0038 FIRST TRACTOR COMPANY LIMITED:H 2,636,000 10,000 0.66 0.00 59,700 2012-09-28
144 0199 ITC Properties Group Limited:O 11,699,088 24,000 3.04 0.01 58,800 2012-09-28
145 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,490,000 30,000 0.09 0.00 57,900 2012-09-28
146 0868 XINYI GLASS HOLDINGS LIMITED:O 9,037,282 16,000 0.24 0.00 57,760 2012-09-28
147 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,382,000 128,000 0.61 0.01 55,040 2012-09-28
148 0515 China Silver Technology Holdings Limited:O 6,474,000 68,000 1.46 0.02 53,720 2012-09-28
149 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,611,420 14,137 0.56 0.00 52,307 2012-09-28
150 0653 BONJOUR HOLDINGS LIMITED:O 10,012,000 50,000 0.33 0.00 52,000 2012-09-28
151 1225 Lerado Financial Group Company Limited:O 2,358,000 70,000 0.31 0.01 51,800 2012-09-28
152 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,083,880 20,000 0.54 0.00 51,600 2012-09-28
153 0369 Wing Tai Properties Limited:O 44,995,539 10,000 3.38 0.00 51,500 2012-09-28
154 1333 China Zhongwang Holdings Limited:O 5,416,800 16,000 0.10 0.00 47,680 2012-09-28
155 3983 China BlueChemical Ltd.:H 7,792,000 10,000 0.44 0.00 45,900 2012-09-28
156 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,772,452 98,000 0.39 0.01 45,570 2012-09-28
157 1033 Sinopec Oilfield Service Corporation:H 18,048,000 30,000 1.29 0.00 45,300 2012-09-28
158 0087 SWIRE PACIFIC LIMITED:B 25,617,028 2,500 0.86 0.00 45,000 2012-09-28
159 0189 DONGYUE GROUP LIMITED:O 6,278,000 13,000 0.30 0.00 44,850 2012-09-28
160 0136 China Ruyi Holdings Limited:O 2,335,359 220,000 0.68 0.06 44,440 2012-09-28
161 1070 TCL Electronics Holdings Limited:O 1,781,000 10,000 0.13 0.00 41,900 2012-09-28
162 0531 Samson Holding Ltd.:O 4,247,000 43,000 0.14 0.00 39,990 2012-09-28
163 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 962,000 80,000 0.24 0.02 38,400 2012-09-28
164 0750 China Shuifa Singyes Energy Holdings Limited:O 1,377,800 10,000 0.22 0.00 38,000 2012-09-28
165 3933 United Laboratories International Holdings Limited (The):O 3,238,620 10,000 0.20 0.00 37,200 2012-09-28
166 1168 Z Fin Limited:O 5,395,925 60,000 0.15 0.00 36,600 2012-09-28
167 0552 China Communications Services Corporation Limited:H 5,554,085 8,000 0.23 0.00 35,920 2012-09-28
168 1142 E&P Global Holdings Limited:O 1,251,450 100,000 0.36 0.03 35,500 2012-09-28
169 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,250,000 58,000 0.15 0.00 35,380 2012-09-28
170 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 906,000 10,000 0.08 0.00 35,300 2012-09-28
171 1997 Regent Manner International Holdings Limited:O 1,112,000 20,000 0.05 0.00 34,200 2012-09-28
172 0226 LIPPO LIMITED (HK):O 1,487,532 10,000 0.30 0.00 34,000 2012-09-28
173 0064 GET NICE HOLDINGS LIMITED:O 44,754,000 100,000 1.00 0.00 32,000 2012-09-28
174 0498 Blue River Holdings Limited:O 12,158,603 180,000 0.27 0.00 31,860 2012-09-28
175 0047 Hop Hing Group Holdings Limited:O 1,292,000 84,000 0.01 0.00 31,500 2012-09-28
176 8143 Good Fellow Healthcare Holdings Limited:O 12,830,637 140,000 1.18 0.01 30,940 2012-09-28
177 0598 SINOTRANS LIMITED:H 7,962,736 30,000 0.45 0.00 30,300 2012-09-28
178 1361 361 Degrees International Limited:O 3,210,000 14,000 0.16 0.00 28,700 2012-09-28
179 1638 Kaisa Group Holdings Ltd.:O 723,000 20,000 0.01 0.00 28,200 2012-09-28
180 0285 BYD Electronic (International) Company Limited:O 3,027,833 17,000 0.13 0.00 28,050 2012-09-28
181 3389 Hengdeli Holdings Limited:O 2,940,000 12,000 0.07 0.00 27,000 2012-09-28
182 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,856,000 24,000 0.29 0.00 26,400 2012-09-28
183 0128 ENM Holdings Limited (HK):O 66,296,652 40,000 4.02 0.00 25,600 2012-09-28
184 0270 GUANGDONG INVESTMENT LIMITED:O 3,212,000 4,000 0.05 0.00 24,520 2012-09-28
185 3300 CHINA GLASS HOLDINGS LIMITED:O 4,150,000 30,000 0.27 0.00 24,300 2012-09-28
186 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,413,500 8,000 0.34 0.00 22,640 2012-09-28
187 1733 E-Commodities Holdings Limited:O 8,133,000 20,000 0.22 0.00 21,200 2012-09-28
188 1788 Guotai Junan International Holdings Limited:O 1,595,000 10,000 0.10 0.00 20,600 2012-09-28
189 1115 Tibet Water Resources Ltd.:O 4,091,000 10,000 0.16 0.00 20,200 2012-09-28
190 0245 China Vered Financial Holding Corporation Limited:O 6,805,420 240,000 0.31 0.01 19,920 2012-09-28
191 0276 Mongolia Energy Corporation Limited:O 22,261,098 60,000 0.33 0.00 19,500 2012-09-28
192 0985 CST Holding (HK) Limited (KY):O 116,405,881 160,000 0.43 0.00 19,040 2012-09-28
193 1918 Sunac China Holdings Limited:O 484,000 5,000 0.02 0.00 19,000 2012-09-28
194 3303 Jutal Offshore Oil Services Limited:O 372,000 24,000 0.06 0.00 18,000 2012-09-28
195 2038 FIH Mobile Limited:O 21,931,585 7,000 0.30 0.00 17,850 2012-09-28
196 0698 TONGDA GROUP HOLDINGS LIMITED:O 19,580,000 60,000 0.41 0.00 17,700 2012-09-28
197 3383 Agile Group Holdings Limited (KY):O 1,644,000 2,000 0.05 0.00 17,480 2012-09-28
198 8206 Shentong Robot Education Group Company Limited:O 864,000 50,000 0.07 0.00 17,250 2012-09-28
199 2382 Sunny Optical Technology (Group) Company Limited:O 939,000 4,000 0.09 0.00 17,200 2012-09-28
200 0366 Luks Group (Vietnam Holdings) Company Limited:O 964,400 10,000 0.19 0.00 17,000 2012-09-28
201 0903 TPV TECHNOLOGY LIMITED:O 3,730,000 10,000 0.16 0.00 17,000 2012-09-28
202 0380 China Pipe Group Limited (BM):O 23,440,000 700,000 0.18 0.01 16,800 2012-09-28
203 0622 Oshidori International Holdings Limited:O 27,893,240 174,000 0.39 0.00 15,834 2012-09-28
204 0149 China Agri-Products Exchange Limited:O 2,723,679 40,000 0.11 0.00 15,600 2012-09-28
205 2369 Coolpad Group Limited:O 7,368,000 8,000 0.35 0.00 15,200 2012-09-28
206 1020 Cybernaut International Holdings Company Limited:O 8,780,000 40,000 0.73 0.00 15,000 2012-09-28
207 0196 Honghua Group Limited:O 2,024,000 10,000 0.06 0.00 15,000 2012-09-28
208 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 12,190,000 20,000 1.01 0.00 14,400 2012-09-28
209 1186 China Railway Construction Corporation Limited:H 8,179,000 2,000 0.39 0.00 13,880 2012-09-28
210 0663 KING STONE ENERGY GROUP LIMITED:O 2,424,900 25,000 0.17 0.00 13,250 2012-09-28
211 0999 I.T LIMITED:O 2,169,002 4,000 0.18 0.00 13,160 2012-09-28
212 8108 Grand Peace Group Holdings Limited:O 1,280,000 200,000 0.07 0.01 12,600 2012-09-28
213 2128 China Lesso Group Holdings Limited:O 3,267,000 3,000 0.11 0.00 12,120 2012-09-28
214 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,125,600 4,000 1.03 0.00 10,600 2012-09-28
215 0147 International Business Settlement Holdings Limited:O 4,211,600 20,000 0.02 0.00 10,600 2012-09-28
216 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 470,250 500 0.05 0.00 10,225 2012-09-28
217 1141 CMBC Capital Holdings Limited:O 12,528,450 100,000 0.42 0.00 10,000 2012-09-28
218 0342 NewOcean Energy Holdings Limited:O 473,000 4,000 0.04 0.00 9,040 2012-09-28
219 0805 GLENCORE PLC:O 175,200 200 0.00 0.00 8,730 2012-09-28
220 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 10,417,546 16,000 0.74 0.00 8,480 2012-09-28
221 1383 LET Group Holdings Limited:O 297,967 5,000 0.14 0.00 8,250 2012-09-28
222 87001 Hui Xian Real Estate Investment Trust:Unit 10,110,042 2,053 0.20 0.00 8,048 2012-09-28
223 8163 NOIZ Group Limited:O 13,202,000 800,000 0.15 0.01 8,000 2012-09-28
224 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,042,664 24,000 0.35 0.00 7,920 2012-09-28
225 0207 Joy City Property Limited:O 126,000 2,000 0.02 0.00 7,680 2012-09-28
226 0575 Regent Pacific Group Limited:O 25,279,000 40,000 0.73 0.00 7,560 2012-09-28
227 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,222,000 4,000 0.73 0.00 6,880 2012-09-28
228 0331 PCD STORES (GROUP) LIMITED:O 10,090,000 10,000 0.24 0.00 6,200 2012-09-28
229 0090 Puxing Energy Limited:O 1,584,000 10,000 0.38 0.00 5,900 2012-09-28
230 2889 Nickel Resources International Holdings Company Limited:O 6,864,000 10,000 0.30 0.00 5,800 2012-09-28
231 0231 Ping An Securities Group (Holdings) Limited:O 27,751,246 40,000 0.26 0.00 5,320 2012-09-28
232 0346 Yanchang Petroleum International Limited:O 9,430,000 10,000 0.14 0.00 5,000 2012-09-28
233 0307 Up Energy Development Group Limited:O 487,322 6,000 0.03 0.00 4,860 2012-09-28
234 3378 Xiamen International Port Co., Ltd:H 6,200,000 6,000 0.63 0.00 4,680 2012-09-28
235 0578 Rosan Resources Holdings Limited:O 14,723,800 100,000 0.21 0.00 4,300 2012-09-28
236 0348 China Healthwise Holdings Limited:O 3,604,000 20,000 0.10 0.00 4,020 2012-09-28
237 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,372,309 2,000 1.06 0.00 3,640 2012-09-28
238 0715 China Oceanwide Holdings Limited:O 300,488,800 4,000 3.35 0.00 2,640 2012-09-28
239 0808 Prosperity Real Estate Investment Trust:Unit 24,196,525 1,000 1.76 0.00 2,170 2012-09-28
240 2345 Shanghai Prime Machinery Company Limited:H 8,926,000 2,000 1.17 0.00 2,060 2012-09-28
241 0656 FOSUN INTERNATIONAL LIMITED:O 16,917,500 500 0.26 0.00 1,860 2012-09-28
242 8078 China Creative Digital Entertainment Limited:O 41,245,200 120,000 0.74 0.00 1,800 2012-09-28
243 1618 Metallurgical Corporation of China Ltd.:H 22,157,000 1,000 0.77 0.00 1,520 2012-09-28
244 2083 Nature Home Holding Company Limited:O 2,017,000 1,000 0.13 0.00 1,220 2012-09-28
245 1777 Fantasia Holdings Group Co., Limited:O 8,517,000 1,500 0.16 0.00 1,125 2012-09-28
246 0353 Energy International Investments Holdings Limited:O 75,093,200 -15,000 0.55 -0.00 -285 2012-09-28
247 1124 COASTAL GREENLAND LIMITED:O 5,868,000 -2,000 0.21 -0.00 -600 * 2012-09-28
248 0672 Zhong An Group Limited:O 1,529,000 -1,200 0.06 -0.00 -948 2012-09-28
249 1165 Shunfeng International Clean Energy Limited:O 674,000 -8,000 0.04 -0.00 -1,368 2012-09-28
250 0630 AMCO United Holding Limited:O 16,650,000 -44,000 0.19 -0.00 -1,540 2012-09-28
251 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,973,000 -1,000 0.25 -0.00 -1,750 2012-09-28
252 0689 EPI (Holdings) Limited:O 17,326,968 -10,000 0.56 -0.00 -2,110 * 2012-09-28
253 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,939,000 -2,000 0.33 -0.00 -2,400 2012-09-28
254 1125 LAI FUNG HOLDINGS LIMITED:O 6,438,500 -20,000 0.04 -0.00 -3,060 2012-09-28
255 8037 China Biotech Services Holdings Limited:O 1,070,000 -20,000 0.09 -0.00 -3,200 2012-09-28
256 2379 China Clean Energy Technology Group Limited:O 248,000 -5,000 0.11 -0.00 -3,250 2012-09-28
257 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 18,815,785 -4,000 0.58 -0.00 -3,280 2012-09-28
258 8212 Celebrate International Holdings Limited:O 687,800 -10,000 0.09 -0.00 -3,650 2012-09-28
259 3808 SINOTRUK (HONG KONG) LIMITED:O 4,348,500 -1,000 0.16 -0.00 -4,510 2012-09-28
260 1041 Lamtex Holdings Limited:O 12,727,800 -110,000 0.17 -0.00 -4,620 2012-09-28
261 1191 China Gem Holdings Limited:O 8,342,800 -98,000 0.16 -0.00 -4,900 2012-09-28
262 6868 Tenfu (Cayman) Holdings Company Limited:O 295,063,339 -1,000 24.04 -0.00 -5,000 2012-09-28
263 0280 KING FOOK HOLDINGS LIMITED:O 2,002,000 -4,000 0.46 -0.00 -5,360 2012-09-28
264 0929 IPE GROUP LIMITED:O 1,292,500 -10,000 0.14 -0.00 -6,000 2012-09-28
265 0566 Hanergy Thin Film Power Group Limited:O 130,195,200 -38,000 0.97 -0.00 -8,018 2012-09-28
266 0647 Joyce Boutique Group Limited:O 2,484,000 -14,000 0.15 -0.00 -8,120 2012-09-28
267 1600 Tian Lun Gas Holdings Limited:O 117,000 -3,000 0.01 -0.00 -8,160 2012-09-28
268 0076 Elate Holdings Limited:O 55,404,193 -100,000 1.73 -0.00 -8,400 2012-09-28
269 0290 GoFintech Quantum Innovation Limited:O 270,000 -78,000 0.01 -0.00 -8,502 2012-09-28
270 0272 SHUI ON LAND LIMITED:O 11,390,619 -3,000 0.19 -0.00 -8,790 2012-09-28
271 1868 Neo-Neon Holdings Limited:O 3,865,000 -5,000 0.41 -0.00 -8,800 2012-09-28
272 2899 ZIJIN MINING GROUP CO., LTD.:H 53,129,105 -3,000 0.88 -0.00 -9,390 2012-09-28
273 0382 Welling Holding Limited:O 4,570,000 -10,000 0.16 -0.00 -9,400 2012-09-28
274 0377 China Huajun Group Limited:O 396,000 -44,000 0.01 -0.00 -10,032 2012-09-28
275 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,234,576 -10,000 0.23 -0.00 -10,400 2012-09-28
276 0596 Inspur Digital Enterprise Technology Limited:O 13,450,000 -50,000 0.32 -0.00 -10,800 2012-09-28
277 0569 China Automation Group Limited:O 1,108,000 -7,000 0.11 -0.00 -10,990 2012-09-28
278 0082 Crazy Sports Group Limited:O 37,618,800 -16,000 1.19 -0.00 -11,200 2012-09-28
279 0806 Value Partners Group Limited:O 1,325,000 -3,000 0.08 -0.00 -11,370 2012-09-28
280 0853 MicroPort Scientific Corporation:O 377,000 -3,000 0.03 -0.00 -11,550 2012-09-28
281 1387 China Dili Group:O 71,854,000 -40,000 0.34 -0.00 -12,600 2012-09-28
282 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,271,220 -40,000 0.12 -0.00 -12,800 2012-09-28
283 0271 Asiasec Properties Limited:O 1,679,364 -12,000 0.13 -0.00 -12,960 2012-09-28
284 1152 Momentum Financial Holdings Limited:O 0 -8,000 0.00 -0.00 -13,040 2012-09-28
285 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,803,000 -200,000 0.10 -0.00 -13,600 2012-09-28
286 1368 Xtep International Holdings Limited:O 1,855,500 -5,000 0.09 -0.00 -13,950 2012-09-28
287 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,026,680 -10,000 0.64 -0.00 -14,000 2012-09-28
288 0889 DATRONIX HOLDINGS LIMITED:O 86,000 -10,000 0.03 -0.00 -14,000 2012-09-28
289 2886 Binhai Investment Company Limited:O 6,356,000 -36,000 0.11 -0.00 -14,400 2012-09-28
290 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,390,000 -16,000 0.76 -0.00 -16,320 2012-09-28
291 0273 MASON GROUP HOLDINGS LIMITED:O 44,001 -10,000 0.05 -0.01 -16,800 2012-09-28
292 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 496,000 -2,000 0.04 -0.00 -17,840 2012-09-28
293 2068 China Aluminum International Engineering Corporation Limited:H 3,000 -6,000 0.00 -0.00 -18,000 2012-09-28
294 0978 China Merchants Land Limited:O 1,046,964 -12,000 0.10 -0.00 -19,320 2012-09-28
295 0680 Nan Hai Corporation Limited:O 355,827,896 -700,000 0.52 -0.00 -19,600 2012-09-28
296 1112 Health and Happiness (H&H) International Holdings Limited:O 116,000 -1,000 0.02 -0.00 -19,880 2012-09-28
297 1338 BaWang International (Group) Holding Limited:O 12,748,000 -34,000 0.44 -0.00 -20,740 2012-09-28
298 0119 Poly Property Group Co., Limited:O 6,732,000 -5,000 0.19 -0.00 -20,800 2012-09-28
299 0112 Lerthai Group Limited:O 178,948 -10,000 0.05 -0.00 -21,200 2012-09-28
300 0513 CONTINENTAL HOLDINGS LIMITED:O 4,716,000 -210,000 0.09 -0.00 -21,630 2012-09-28
301 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,123,379 -5,000 0.14 -0.00 -21,950 2012-09-28
302 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,835,272 -100,000 0.78 -0.02 -23,000 2012-09-28
303 0095 LVGEM (China) Real Estate Investment Company Limited:O 583,148 -72,000 0.05 -0.01 -23,760 2012-09-28
304 1685 Boer Power Holdings Limited:O 325,000 -9,000 0.04 -0.00 -24,390 2012-09-28
305 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 743,000 -20,000 0.06 -0.00 -24,600 2012-09-28
306 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,769,675 -1,000 0.23 -0.00 -24,650 2012-09-28
307 1238 Powerlong Real Estate Holdings Limited:O 1,503,000 -20,000 0.04 -0.00 -25,000 2012-09-28
308 0877 OM Technologies (Group) Limited:O 1,235,000 -14,000 0.16 -0.00 -25,060 2012-09-28
309 1039 Changyou International Group Limited:O 1,115,000 -40,000 0.14 -0.00 -25,200 2012-09-28
310 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 12,272,000 -70,000 0.46 -0.00 -27,300 2012-09-28
311 6030 CITIC Securities Company Limited:H 317,000 -2,000 0.03 -0.00 -27,360 2012-09-28
312 0522 ASMPT Limited:O 95,633 -300 0.02 -0.00 -27,525 2012-09-28
313 0988 Silk Road Logistics Holdings Limited:O 1,672,457 -90,000 0.07 -0.00 -27,900 2012-09-28
314 0881 Zhongsheng Group Holdings Limited:O 788,500 -3,000 0.04 -0.00 -29,070 2012-09-28
315 0753 Air China Limited:H 10,655,595 -6,000 0.23 -0.00 -29,280 2012-09-28
316 1052 Yuexiu Transport Infrastructure Limited:O 1,725,236 -8,000 0.10 -0.00 -29,360 2012-09-28
317 2302 CNNC International Limited:O 1,037,000 -14,000 0.21 -0.00 -29,680 2012-09-28
318 3883 China Aoyuan Group Limited:O 4,922,000 -30,000 0.19 -0.00 -29,700 2012-09-28
319 1328 Goldstream Investment Limited:O 680,000 -50,000 0.02 -0.00 -30,000 2012-09-28
320 2238 Guangzhou Automobile Group Co., Ltd.:H 2,945,327 -6,000 0.13 -0.00 -30,540 2012-09-28
321 0826 Tiangong International Company Limited:O 3,972,000 -20,000 0.21 -0.00 -31,600 2012-09-28
322 0697 Shoucheng Holdings Limited:O 68,030,000 -90,000 0.76 -0.00 -31,950 2012-09-28
323 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 426,000 -3,000 0.05 -0.00 -33,480 2012-09-28
324 1011 China NT Pharma Group Company Limited:O 2,398,500 -49,000 0.22 -0.00 -33,810 2012-09-28
325 1109 CHINA RESOURCES LAND LIMITED:O 1,404,000 -2,000 0.02 -0.00 -34,160 2012-09-28
326 1928 Sands China Ltd.:O 686,800 -1,200 0.01 -0.00 -34,740 2012-09-28
327 0195 Greentech Technology International Limited:O 3,240,000 -100,000 0.11 -0.00 -35,000 2012-09-28
328 2777 Guangzhou R&F Properties Co., Ltd.:H 5,881,828 -4,000 0.58 -0.00 -35,720 2012-09-28
329 1686 SUNEVISION HOLDINGS LTD.:O 4,212,118 -20,000 0.18 -0.00 -37,200 2012-09-28
330 1121 Golden Solar New Energy Technology Holdings Limited:O 1,516,000 -30,000 0.15 -0.00 -37,500 2012-09-28
331 0333 Top Form International Limited:O 12,976,000 -130,000 1.21 -0.01 -37,700 2012-09-28
332 0800 A8 New Media Group Limited:O 2,484,000 -52,000 0.52 -0.01 -39,000 2012-09-28
333 0065 Grand Ocean Advanced Resources Company Limited:O 28,193,920 -56,000 3.85 -0.01 -39,200 2012-09-28
334 0886 Silver Base Group Holdings Limited:O 3,428,075 -12,000 0.28 -0.00 -39,480 2012-09-28
335 0449 Chigo Holding Limited:O 15,648,000 -240,000 0.19 -0.00 -40,800 2012-09-28
336 1818 Zhaojin Mining Industry Company Limited:H 1,122,500 -3,000 0.13 -0.00 -42,240 2012-09-28
337 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,676,000 -20,000 0.30 -0.00 -43,200 2012-09-28
338 0757 Solargiga Energy Holdings Limited:O 6,927,182 -110,000 0.31 -0.00 -43,450 2012-09-28
339 0246 REAL GOLD MINING LIMITED:O 1,863,901 -5,000 0.21 -0.00 -44,300 * 2012-09-28
340 1068 China Yurun Food Group Limited:O 5,893,622 -8,000 0.32 -0.00 -44,480 2012-09-28
341 0163 Emperor International Holdings Limited:O 5,403,499 -23,333 0.15 -0.00 -45,033 2012-09-28
342 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 313,240 -5,000 0.05 -0.00 -46,300 2012-09-28
343 3900 Greentown China Holdings Limited:O 877,500 -5,500 0.04 -0.00 -46,310 2012-09-28
344 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,253,484 -10,000 0.48 -0.00 -50,700 2012-09-28
345 0916 China Longyuan Power Group Corporation Limited:H 8,475,000 -10,000 0.31 -0.00 -51,000 2012-09-28
346 0433 North Mining Shares Company Limited:O 42,473,154 -110,000 0.32 -0.00 -51,150 2012-09-28
347 0938 MAN SANG INTERNATIONAL LIMITED:O 811,170 -136,000 0.06 -0.01 -51,680 2012-09-28
348 0230 Minmetals Land Limited:O 8,384,810 -56,000 0.25 -0.00 -52,640 2012-09-28
349 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,247,093 -60,000 0.14 -0.00 -57,600 2012-09-28
350 0097 HENDERSON INVESTMENT LIMITED:O 14,190,000 -100,000 0.47 -0.00 -58,000 2012-09-28
351 0055 Neway Group Holdings Limited:O 104,870,000 -4,000,000 1.03 -0.04 -60,000 2012-09-28
352 0435 Sunlight Real Estate Investment Trust:Unit 12,171,076 -20,000 0.76 -0.00 -61,800 2012-09-28
353 2888 STANDARD CHARTERED PLC:O 672,555 -350 0.03 -0.00 -62,615 2012-09-28
354 0237 SAFETY GODOWN COMPANY, LIMITED:O 61,561 -6,000 0.05 -0.00 -63,000 2012-09-28
355 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,542,000 -100,000 0.39 -0.01 -66,000 2012-09-28
356 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 876,200 -4,000 0.02 -0.00 -67,920 2012-09-28
357 1055 China Southern Airlines Company Limited:H 3,188,000 -20,000 0.11 -0.00 -68,200 2012-09-28
358 3918 NagaCorp Ltd.:O 1,952,854 -16,000 0.09 -0.00 -69,600 2012-09-28
359 0406 YAU LEE HOLDINGS LIMITED:O 2,638,000 -58,000 0.60 -0.01 -70,760 2012-09-28
360 0067 China Lumena New Materials Corp.:O 49,892,000 -54,000 0.89 -0.00 -73,440 2012-09-28
361 3888 Kingsoft Corporation Limited:O 5,996,000 -15,000 0.51 -0.00 -73,500 2012-09-28
362 1899 Xingda International Holdings Limited:O 1,328,000 -31,000 0.09 -0.00 -75,640 2012-09-28
363 1332 Touyun Biotech Group Limited:O 940,469 -80,000 0.65 -0.06 -78,400 2012-09-28
364 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 24,240,957 -2,130,000 0.87 -0.08 -78,810 2012-09-28
365 0867 China Medical System Holdings Limited:O 1,158,000 -20,000 0.05 -0.00 -81,000 2012-09-28
366 0168 TSINGTAO BREWERY COMPANY LIMITED:H 68,000 -2,000 0.01 -0.00 -85,600 2012-09-28
367 1230 Yashili International Holdings Ltd:O 1,064,000 -60,000 0.03 -0.00 -88,200 2012-09-28
368 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 18,910,000 -200,000 0.83 -0.01 -90,000 2012-09-28
369 3993 CMOC Group Limited (CN):H 13,848,000 -27,000 1.06 -0.00 -90,180 2012-09-28
370 8207 Chong Sing Holdings FinTech Group Limited:O 4,698,400 -138,400 0.22 -0.01 -94,112 2012-09-28
371 0166 New Times Corporation Limited (BM):O 4,953,500 -100,000 0.87 -0.02 -95,000 2012-09-28
372 1036 Vanke Overseas Investment Holding Company Limited:O 557,552 -8,000 0.21 -0.00 -98,560 2012-09-28
373 0861 DIGITAL CHINA HOLDINGS LIMITED:O 457,000 -8,000 0.04 -0.00 -98,880 2012-09-28
374 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 741,200 -41,600 0.29 -0.02 -106,080 2012-09-28
375 1929 Chow Tai Fook Jewellery Group Limited:O 2,418,200 -10,000 0.02 -0.00 -110,400 2012-09-28
376 1222 WANG ON GROUP LIMITED:O 88,067,338 -1,200,000 1.35 -0.02 -111,600 2012-09-28
377 0822 Ka Shui International Holdings Limited:O 860,000 -100,000 0.10 -0.01 -115,000 2012-09-28
378 0052 FAIRWOOD HOLDINGS LIMITED:O 564,300 -7,500 0.45 -0.01 -115,200 2012-09-28
379 0694 Beijing Capital International Airport Company Limited:H 4,961,840 -24,000 0.26 -0.00 -124,800 2012-09-28
380 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,740,000 -50,000 0.40 -0.00 -125,500 2012-09-28
381 0151 Want Want China Holdings Limited:O 485,000 -13,000 0.00 -0.00 -128,570 2012-09-28
382 2357 AviChina Industry & Technology Company Limited:H 12,072,054 -44,000 0.51 -0.00 -129,800 2012-09-28
383 2868 Beijing Capital Land Co., Ltd.:H 13,110,000 -60,000 1.28 -0.01 -133,200 2012-09-28
384 2007 Country Garden Holdings Company Limited:O 11,776,802 -46,000 0.06 -0.00 -138,920 2012-09-28
385 0122 CROCODILE GARMENTS LIMITED:O 2,389,100 -306,000 0.26 -0.03 -139,230 2012-09-28
386 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 709,056 -9,500 0.07 -0.00 -146,870 2012-09-28
387 2789 Yuanda China Holdings Limited:O 4,414,000 -208,000 0.07 -0.00 -147,680 2012-09-28
388 0506 China Foods Limited:O 1,409,200 -20,000 0.05 -0.00 -160,800 2012-09-28
389 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,929,895 -6,000 0.33 -0.00 -174,600 2012-09-28
390 1086 Goodbaby International Holdings Limited:O 3,575,000 -70,000 0.36 -0.01 -176,400 2012-09-28
391 3337 Anton Oilfield Services Group:O 2,340,000 -98,000 0.11 -0.00 -177,380 2012-09-28
392 0604 SHENZHEN INVESTMENT LIMITED:O 18,520,285 -100,000 0.51 -0.00 -180,000 2012-09-28
393 0479 CIL HOLDINGS LIMITED:O 7,704,176 -360,000 0.73 -0.03 -183,600 2012-09-28
394 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,849,279 -60,000 0.25 -0.00 -183,600 2012-09-28
395 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,273,532 -107,000 0.19 -0.01 -188,320 2012-09-28
396 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,660,000 -100,000 0.40 -0.00 -190,000 2012-09-28
397 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,237,760 -21,900 0.44 -0.00 -192,939 2012-09-28
398 0142 FIRST PACIFIC COMPANY LIMITED:O 421,486 -24,138 0.01 -0.00 -203,483 2012-09-28
399 0691 China Shanshui Cement Group Limited:O 104,806,000 -42,000 3.72 -0.00 -212,100 2012-09-28
400 3777 China Fiber Optic Network System Group Ltd.:O 2,152,000 -180,000 0.18 -0.01 -216,000 2012-09-28
401 1336 New China Life Insurance Company Ltd.:H 227,300 -8,900 0.02 -0.00 -221,165 2012-09-28
402 0813 Shimao Group Holdings Limited:O 1,484,000 -17,000 0.04 -0.00 -226,780 2012-09-28
403 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,096,288 -9,000 0.86 -0.00 -234,000 2012-09-28
404 0269 China Resources and Transportation Group Limited:O 58,390,538 -1,000,000 0.29 -0.00 -255,000 2012-09-28
405 0194 LIU CHONG HING INVESTMENT LIMITED:O 406,500 -34,000 0.11 -0.01 -256,700 2012-09-28
406 2883 China Oilfield Services Limited:H 2,572,600 -20,000 0.17 -0.00 -282,400 2012-09-28
407 0857 PETROCHINA COMPANY LIMITED:H 80,963,590 -28,000 0.38 -0.00 -284,480 2012-09-28
408 0069 SHANGRI-LA ASIA LIMITED:O 2,612,123 -20,000 0.08 -0.00 -300,800 2012-09-28
409 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 47,100 -9,700 0.01 -0.00 -329,800 2012-09-28
410 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,706,000 -34,000 0.56 -0.00 -330,820 2012-09-28
411 0778 Fortune Real Estate Investment Trust:Unit 2,104,600 -58,000 0.12 -0.00 -342,780 2012-09-28
412 0763 ZTE CORPORATION:H 2,432,414 -29,000 0.39 -0.00 -360,760 2012-09-28
413 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,645,240 -129,000 0.15 -0.01 -362,490 2012-09-28
414 0823 Link Real Estate Investment Trust:Unit 3,648,413 -10,000 0.16 -0.00 -367,500 2012-09-28
415 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,273,304 -70,000 0.18 -0.00 -413,000 2012-09-28
416 0011 HANG SENG BANK, LIMITED:O 8,217,660 -3,600 0.43 -0.00 -428,040 2012-09-28
417 1038 CK Infrastructure Holdings Limited:O 1,759,000 -11,000 0.07 -0.00 -516,450 2012-09-28
418 1194 Bay Area Gold Group Limited:O 5,176,000 -350,000 0.15 -0.01 -525,000 2012-09-28
419 0915 Daohe Global Group Limited:O 14,614,000 -2,000,000 2.14 -0.29 -540,000 2012-09-28
420 0001 CK Hutchison Holdings Limited:O 3,303,882 -6,000 0.14 -0.00 -682,200 2012-09-28
421 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 550,000 -208,000 0.16 -0.06 -692,640 2012-09-28
422 0606 China Agri-Industries Holdings Limited:O 8,750,952 -159,000 0.22 -0.00 -698,010 2012-09-28
423 0066 MTR CORPORATION LIMITED:O 11,464,471 -27,360 0.20 -0.00 -804,384 2012-09-28
424 1398 Industrial and Commercial Bank of China Limited:H 226,023,871 -208,405 0.26 -0.00 -954,495 2012-09-28
425 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,040,000 -530,000 0.43 -0.02 -1,060,000 2012-09-28
426 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,074,948 -56,000 0.23 -0.00 -1,100,960 2012-09-28
427 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,523,131 -19,500 0.18 -0.00 -1,142,700 2012-09-28
428 0083 SINO LAND COMPANY LIMITED:O 4,262,269 -100,464 0.07 -0.00 -1,456,728 2012-09-28
429 3328 Bank of Communications Co., Ltd.:H 57,898,366 -295,600 0.17 -0.00 -1,554,856 2012-09-28
430 0013 Hutchison Whampoa Limited:O 11,141,764 -21,000 0.26 -0.00 -1,579,200 2012-09-28
431 0941 China Mobile Limited (HK):O 11,468,021 -24,500 0.06 -0.00 -2,105,775 2012-09-28
432 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,587,614 -20,000 0.14 -0.00 -2,272,000 2012-09-28
433 2383 TOM GROUP LIMITED:O 18,928,000 -2,654,000 0.49 -0.07 -2,786,700 2012-09-28
434 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,502,523 -322,000 0.25 -0.01 -3,870,440 2012-09-28
435 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 440,000 -200,000 0.01 -0.00 -4,670,000 2012-09-28
436 0939 CHINA CONSTRUCTION BANK CORPORATION:H 261,272,811 -895,000 0.11 -0.00 -4,815,100 2012-09-28
437 3988 BANK OF CHINA LIMITED:H 383,096,686 -5,545,896 0.46 -0.01 -16,360,393 2012-09-28

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