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

CCASS holding changes from 2012-08-30 to 2012-08-31

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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 0005 HSBC HOLDINGS PLC:O 72,908,648 168,640 0.40 -0.00 11,315,744 2012-08-31
2 0358 Jiangxi Copper Company Limited:H 7,330,852 418,000 0.53 0.03 7,039,120 2012-08-31
3 0019 SWIRE PACIFIC LIMITED:A 1,975,253 72,000 0.22 0.01 6,598,800 2012-08-31
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 93,371,889 1,770,084 0.30 0.01 5,062,440 2012-08-31
5 1898 China Coal Energy Company Limited:H 18,217,348 642,000 0.44 0.02 4,147,320 2012-08-31
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,193,331 68,000 0.17 0.00 3,808,000 2012-08-31
7 1398 Industrial and Commercial Bank of China Limited:H 229,651,774 840,580 0.26 0.00 3,530,436 2012-08-31
8 3323 China National Building Material Company Limited:H 26,242,000 462,000 0.91 0.02 3,354,120 2012-08-31
9 1878 SOUTHGOBI RESOURCES LTD.:O 416,000 149,500 0.23 0.08 3,221,725 2012-08-31
10 0002 CLP HOLDINGS LIMITED:O 15,944,994 27,000 0.66 0.00 1,745,550 2012-08-31
11 3333 China Evergrande Group:O 27,068,000 467,000 0.18 0.00 1,382,320 2012-08-31
12 1972 SWIRE PROPERTIES LIMITED:O 5,293,790 55,800 0.09 0.00 1,238,760 2012-08-31
13 6823 HKT Limited (KY):O 3,106,246 165,000 0.05 0.00 1,095,600 2012-08-31
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,754,669 113,200 0.36 0.00 1,056,156 2012-08-31
15 0700 TENCENT HOLDINGS LIMITED:O 381,100 4,200 0.02 0.00 995,400 2012-08-31
16 0753 Air China Limited:H 8,947,595 202,000 0.20 0.00 943,340 2012-08-31
17 1313 China Resources Building Materials Technology Holdings Limited:O 7,640,000 268,000 0.12 0.00 916,560 2012-08-31
18 1818 Zhaojin Mining Industry Company Limited:H 1,455,000 82,000 0.17 0.01 841,320 2012-08-31
19 0151 Want Want China Holdings Limited:O 544,000 82,000 0.00 0.00 787,200 2012-08-31
20 0914 Anhui Conch Cement Company Limited:H 3,708,661 36,000 0.29 0.00 696,960 2012-08-31
21 2899 ZIJIN MINING GROUP CO., LTD.:H 56,108,105 280,000 0.93 0.00 680,400 2012-08-31
22 0004 Wharf (Holdings) Limited (The):O 5,026,544 14,000 0.17 0.00 668,500 2012-08-31
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,226,700 167,000 0.14 0.00 634,600 2012-08-31
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,734,047 174,168 0.15 0.00 606,105 2012-08-31
25 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,277,000 28,000 0.21 0.00 596,400 2012-08-31
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,849,049 60,000 0.27 0.00 578,400 2012-08-31
27 1988 China Minsheng Banking Corp., Ltd.:H 12,808,900 85,000 0.22 0.00 537,200 2012-08-31
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,412,240 42,500 0.26 0.00 504,050 2012-08-31
29 0286 Aidigong Maternal & Child Health Limited (BM):O 11,873,612 1,713,617 0.49 0.07 496,949 2012-08-31
30 0857 PETROCHINA COMPANY LIMITED:H 80,804,118 52,000 0.38 0.00 486,200 2012-08-31
31 0861 DIGITAL CHINA HOLDINGS LIMITED:O 522,400 38,000 0.05 0.00 475,000 2012-08-31
32 0887 Emperor Watch & Jewellery Limited:O 19,010,000 620,000 0.28 0.01 458,800 2012-08-31
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,952,363 155,000 1.01 0.01 455,700 2012-08-31
34 2009 BBMG Corporation:H 3,869,500 93,000 0.33 0.01 438,960 2012-08-31
35 0226 LIPPO LIMITED (HK):O 1,155,532 130,000 0.23 0.03 408,200 2012-08-31
36 0410 SOHO CHINA LIMITED:O 5,316,000 82,000 0.10 0.00 406,720 2012-08-31
37 3389 Hengdeli Holdings Limited:O 3,304,000 192,000 0.08 0.00 391,680 2012-08-31
38 1036 Vanke Overseas Investment Holding Company Limited:O 1,113,552 26,000 0.43 0.01 355,680 2012-08-31
39 1055 China Southern Airlines Company Limited:H 2,852,000 104,000 0.10 0.00 342,160 2012-08-31
40 0763 ZTE CORPORATION:H 2,384,814 32,800 0.38 0.01 336,528 2012-08-31
41 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,997,000 203,000 0.21 0.02 334,950 2012-08-31
42 0670 China Eastern Airlines Corporation Limited:H 7,828,000 140,000 0.22 0.00 330,400 2012-08-31
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,727,054 18,480 0.05 0.00 323,770 2012-08-31
44 0883 CNOOC LIMITED:O 15,796,345 22,000 0.04 0.00 322,960 2012-08-31
45 0189 DONGYUE GROUP LIMITED:O 6,071,000 85,000 0.29 0.00 314,500 2012-08-31
46 1380 China Kingstone Mining Holdings Limited:O 9,837,000 1,100,000 0.51 0.06 313,500 2012-08-31
47 1836 Stella International Holdings Limited:O 18,429,339 16,500 2.32 0.00 304,920 2012-08-31
48 1393 Hidili Industry International Development Limited:O 9,023,562 172,000 0.44 0.01 285,520 2012-08-31
49 0119 Poly Property Group Co., Limited:O 7,150,000 73,000 0.20 0.00 280,320 2012-08-31
50 2866 COSCO SHIPPING Development Co., Ltd.:H 32,580,592 185,000 0.87 0.00 273,800 2012-08-31
51 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 757,475 6,500 0.12 0.00 269,100 2012-08-31
52 0279 Arta TechFin Corporation Limited:O 1,805,102 1,100,000 0.25 0.15 264,000 2012-08-31
53 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 795,000 600,000 0.19 0.14 261,000 2012-08-31
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,578,359 86,000 0.67 0.00 255,420 2012-08-31
55 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,663,307 5,000 0.07 0.00 238,500 2012-08-31
56 1555 MIE Holdings Corporation:O 2,778,000 126,000 0.10 0.00 233,100 2012-08-31
57 1800 China Communications Construction Company Limited:H 41,699,380 39,000 0.94 0.00 232,440 2012-08-31
58 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,582,000 24,000 0.56 0.00 226,320 2012-08-31
59 1766 CRRC Corporation Limited:H 4,685,000 42,000 0.23 0.00 220,920 2012-08-31
60 1886 China Huiyuan Juice Group Limited:O 1,527,000 90,000 0.10 0.01 209,700 2012-08-31
61 2778 Champion Real Estate Investment Trust:Unit 17,641,340 60,000 0.31 0.00 205,200 2012-08-31
62 0082 Crazy Sports Group Limited:O 36,101,000 306,000 1.15 0.01 198,900 2012-08-31
63 0147 International Business Settlement Holdings Limited:O 3,206,600 340,000 0.02 0.00 197,200 2012-08-31
64 3328 Bank of Communications Co., Ltd.:H 58,706,940 37,800 0.17 0.00 191,646 2012-08-31
65 0868 XINYI GLASS HOLDINGS LIMITED:O 8,193,282 52,000 0.22 0.00 184,600 2012-08-31
66 0302 OCBC Bank (Hong Kong) Limited:O 343,120 2,500 0.11 0.00 172,000 2012-08-31
67 0375 YGM TRADING LIMITED:O 436,188 10,000 0.26 0.01 168,200 2012-08-31
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,047,160 19,200 0.42 0.00 159,360 2012-08-31
69 3777 China Fiber Optic Network System Group Ltd.:O 2,248,000 144,000 0.18 0.01 158,400 2012-08-31
70 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,916,554 79,000 0.32 0.01 158,000 2012-08-31
71 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 445,000 20,000 0.04 0.00 152,800 2012-08-31
72 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,616,000 28,000 0.06 0.00 141,960 2012-08-31
73 0372 PT International Development Corporation Limited:O 34,021,185 306,000 4.34 0.04 140,760 2012-08-31
74 1186 China Railway Construction Corporation Limited:H 8,789,500 24,000 0.42 0.00 140,640 2012-08-31
75 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,938,309 88,000 1.09 0.01 136,400 2012-08-31
76 1171 Yankuang Energy Group Company Limited:H 7,097,600 12,000 0.36 0.00 132,720 2012-08-31
77 0956 China Suntien Green Energy Corporation Limited:H 3,713,000 95,000 0.27 0.01 132,050 2012-08-31
78 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,660,000 46,000 0.16 0.00 124,200 2012-08-31
79 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 118,600 18,000 0.03 0.00 121,500 2012-08-31
80 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,406,000 16,000 0.07 0.00 121,280 2012-08-31
81 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 873,000 6,000 0.19 0.00 112,320 2012-08-31
82 0128 ENM Holdings Limited (HK):O 66,348,652 196,000 4.02 0.01 109,760 2012-08-31
83 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,897,000 46,000 0.58 0.00 109,480 2012-08-31
84 0001 CK Hutchison Holdings Limited:O 3,619,882 1,000 0.16 0.00 105,500 2012-08-31
85 1068 China Yurun Food Group Limited:O 5,854,622 22,000 0.32 0.00 104,280 2012-08-31
86 0766 Sino Prosper (Group) Holdings Limited:O 2,689,000 330,000 0.35 0.04 103,950 2012-08-31
87 2128 China Lesso Group Holdings Limited:O 3,383,000 28,000 0.11 0.00 103,040 2012-08-31
88 0489 DongFeng Motor Group Company Limited (CN):H 3,106,000 10,000 0.11 0.00 100,400 2012-08-31
89 2088 Xiwang Property Holdings Company Limited:O 5,449,717 140,000 0.54 0.01 96,600 2012-08-31
90 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,197,880 42,000 0.56 0.01 95,760 2012-08-31
91 1112 Health and Happiness (H&H) International Holdings Limited:O 129,000 5,000 0.02 0.00 95,500 2012-08-31
92 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,068,000 70,000 0.40 0.01 93,800 2012-08-31
93 2010 Real Nutriceutical Group Limited:O 2,045,000 44,000 0.18 0.00 93,720 2012-08-31
94 0998 China CITIC Bank Corporation Limited:H 37,041,351 25,000 0.25 0.00 92,500 2012-08-31
95 0291 China Resources Beer (Holdings) Company Limited:O 3,102,470 4,000 0.13 0.00 92,200 2012-08-31
96 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,768,000 83,000 0.10 0.00 91,300 2012-08-31
97 1109 CHINA RESOURCES LAND LIMITED:O 1,606,000 6,000 0.03 0.00 89,880 2012-08-31
98 0515 China Silver Technology Holdings Limited:O 6,098,000 110,000 1.38 0.02 89,100 2012-08-31
99 2324 Capital VC Limited:O 5,965,036 820,000 0.64 0.09 86,920 2012-08-31
100 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 238,556 5,000 0.02 0.00 82,700 2012-08-31
101 1733 E-Commodities Holdings Limited:O 8,251,000 83,000 0.22 0.00 80,510 2012-08-31
102 0251 S E A HOLDINGS LIMITED:O 412,000 20,000 0.06 0.00 78,400 2012-08-31
103 6808 SUN ART RETAIL GROUP LIMITED:O 13,433,378 8,000 0.14 0.00 78,320 2012-08-31
104 0083 SINO LAND COMPANY LIMITED:O 4,817,524 6,000 0.08 0.00 76,200 2012-08-31
105 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,946,766 26,000 0.69 0.00 75,660 2012-08-31
106 1205 CITIC RESOURCES HOLDINGS LIMITED:O 27,658,520 78,000 0.35 0.00 74,880 2012-08-31
107 0917 NEW WORLD CHINA LAND LIMITED:O 8,360,373 30,000 0.10 0.00 74,400 2012-08-31
108 2356 DAH SING BANKING GROUP LIMITED:O 1,656,249 10,000 0.13 0.00 71,000 2012-08-31
109 0585 Imagi International Holdings Limited:O 22,316,004 696,000 0.22 0.01 64,728 2012-08-31
110 0497 CSI Properties Limited (BM):O 22,628,004 200,000 0.27 0.00 64,000 2012-08-31
111 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,123,000 5,000 0.10 0.00 63,200 2012-08-31
112 8239 Capital Finance Holdings Limited:O 1,399,100 164,000 0.36 0.04 62,320 2012-08-31
113 0054 HOPEWELL HOLDINGS LIMITED:O 2,064,726 2,500 0.24 0.00 62,125 2012-08-31
114 0066 MTR CORPORATION LIMITED:O 12,000,940 2,233 0.21 0.00 62,077 2012-08-31
115 1428 Bright Smart Securities & Commodities Group Limited:O 1,501,000 110,000 0.15 0.01 60,500 2012-08-31
116 0038 FIRST TRACTOR COMPANY LIMITED:H 2,374,000 10,000 0.59 0.00 59,200 2012-08-31
117 0999 I.T LIMITED:O 2,027,002 16,000 0.17 0.00 58,240 2012-08-31
118 0575 Regent Pacific Group Limited:O 25,349,000 300,000 0.73 0.01 57,600 2012-08-31
119 1102 Enviro Energy International Holdings Limited:O 25,204,000 360,000 0.74 0.01 57,240 2012-08-31
120 0717 Emperor Capital Group Limited:O 5,403,180 180,000 0.21 0.01 56,700 2012-08-31
121 0689 EPI (Holdings) Limited:O 17,976,968 300,000 0.58 0.01 56,400 2012-08-31
122 1051 G-Resources Group Limited:O 52,317,667 149,000 0.28 0.00 52,895 2012-08-31
123 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 517,000 30,000 0.19 0.01 51,600 2012-08-31
124 0992 LENOVO GROUP LIMITED:O 10,108,000 8,000 0.10 0.00 50,400 2012-08-31
125 2038 FIH Mobile Limited:O 21,779,585 20,000 0.30 0.00 48,800 2012-08-31
126 1899 Xingda International Holdings Limited:O 1,399,000 21,000 0.09 0.00 48,720 2012-08-31
127 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 25,599,957 1,280,000 0.92 0.05 48,640 2012-08-31
128 2331 LI NING COMPANY LIMITED:O 1,072,500 13,000 0.10 0.00 48,360 2012-08-31
129 2300 AMVIG Holdings Limited:O 288,000 20,000 0.03 0.00 48,000 2012-08-31
130 0777 NetDragon Websoft Holdings Limited:O 196,500 7,000 0.04 0.00 47,950 2012-08-31
131 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,112,732 5,000 0.14 0.00 47,000 2012-08-31
132 0347 Angang Steel Company Limited:H 13,963,512 12,000 1.29 0.00 45,480 2012-08-31
133 3983 China BlueChemical Ltd.:H 7,548,000 10,000 0.43 0.00 44,700 2012-08-31
134 0341 CAFE DE CORAL HOLDINGS LIMITED:O 270,000 2,000 0.05 0.00 43,300 2012-08-31
135 1088 China Shenhua Energy Company Limited:H 3,459,051 1,500 0.10 0.00 42,375 2012-08-31
136 8265 China Trustful Group Limited:O 240,000 48,000 0.16 0.03 40,320 2012-08-31
137 0647 Joyce Boutique Group Limited:O 2,484,000 60,000 0.15 0.00 37,200 2012-08-31
138 1137 Hong Kong Technology Venture Company Limited:O 1,425,242 20,000 0.18 0.00 36,800 2012-08-31
139 0709 GIORDANO INTERNATIONAL LIMITED:O 1,138,000 6,000 0.07 0.00 35,940 2012-08-31
140 1208 MMG Limited (HK):O 2,240,580 12,000 0.04 0.00 34,680 2012-08-31
141 0522 ASMPT Limited:O 113,133 400 0.03 0.00 34,560 2012-08-31
142 1618 Metallurgical Corporation of China Ltd.:H 21,966,000 21,000 0.77 0.00 34,440 2012-08-31
143 0848 Maoye International Holdings Limited:O 1,522,000 25,000 0.03 0.00 34,250 2012-08-31
144 0866 China Qinfa Group Limited:O 2,014,000 40,000 0.10 0.00 34,000 2012-08-31
145 2868 Beijing Capital Land Co., Ltd.:H 13,256,000 16,000 1.30 0.00 32,800 2012-08-31
146 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,879,000 10,000 0.30 0.00 32,300 2012-08-31
147 0280 KING FOOK HOLDINGS LIMITED:O 2,820,000 40,000 0.65 0.01 32,000 2012-08-31
148 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,573,000 10,000 0.26 0.00 31,800 2012-08-31
149 1387 China Dili Group:O 112,274,000 100,000 0.53 0.00 31,500 2012-08-31
150 2366 SMI Culture & Travel Group Holdings Limited:O 22,984,683 426,000 0.49 0.01 30,672 2012-08-31
151 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,075,240 18,000 0.18 0.00 30,240 2012-08-31
152 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 22,937,220 100,000 1.16 0.01 30,000 2012-08-31
153 0190 HKC (HOLDINGS) LIMITED:O 47,700,591 100,000 0.43 0.00 29,500 2012-08-31
154 2777 Guangzhou R&F Properties Co., Ltd.:H 5,785,828 3,200 0.57 0.00 28,672 2012-08-31
155 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,976,000 30,000 0.72 0.00 28,200 2012-08-31
156 1638 Kaisa Group Holdings Ltd.:O 783,000 20,000 0.02 0.00 27,400 2012-08-31
157 0833 ALLTRONICS HOLDINGS LIMITED:O 943,000 20,000 0.30 0.01 26,800 2012-08-31
158 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,940,000 2,000 0.09 -0.00 26,520 2012-08-31
159 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 72,500 1,000 0.01 0.00 26,350 2012-08-31
160 0656 FOSUN INTERNATIONAL LIMITED:O 16,868,500 7,000 0.26 0.00 25,620 2012-08-31
161 0668 Doyen International Holdings Limited:O 506,000 28,000 0.04 0.00 25,480 2012-08-31
162 0631 Sany Heavy Equipment International Holdings Company Limited:O 947,500 6,000 0.03 0.00 24,120 2012-08-31
163 1968 Peak Sport Products Co., Limited:O 1,041,000 20,000 0.05 0.00 23,800 2012-08-31
164 0986 Dufu Liquor Group Limited:O 14,683,775 1,000,000 0.72 0.05 23,000 2012-08-31
165 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 89,500 1,000 0.01 0.00 22,400 2012-08-31
166 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,240,000 20,000 0.06 0.00 21,800 2012-08-31
167 2007 Country Garden Holdings Company Limited:O 12,153,631 8,000 0.07 0.00 21,760 2012-08-31
168 2238 Guangzhou Automobile Group Co., Ltd.:H 3,089,327 4,000 0.14 0.00 21,640 2012-08-31
169 0145 CCIAM Future Energy Limited (b1964-11-28):O 21,397,700 1,000,000 0.49 0.02 21,000 2012-08-31
170 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 882,000 6,000 0.08 0.00 20,820 2012-08-31
171 0867 China Medical System Holdings Limited:O 1,167,000 5,000 0.05 0.00 20,450 2012-08-31
172 3900 Greentown China Holdings Limited:O 877,000 2,500 0.04 0.00 20,300 2012-08-31
173 1813 KWG Group Holdings Limited:O 1,979,500 5,000 0.07 0.00 19,950 2012-08-31
174 0399 Innovative Pharmaceutical Biotech Limited:O 20,070,600 450,000 0.13 0.00 19,350 2012-08-31
175 1199 COSCO SHIPPING Ports Limited:O 2,383,165 2,000 0.09 0.00 19,140 2012-08-31
176 0267 CITIC Limited (HK):O 10,085,428 2,000 0.28 0.00 18,980 2012-08-31
177 0156 LIPPO CHINA RESOURCES LIMITED:O 17,956,076 100,000 0.20 0.00 18,400 2012-08-31
178 1122 QINGLING MOTORS CO. LTD:H 6,708,458 10,000 0.54 0.00 16,800 2012-08-31
179 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,349,925 30,000 0.15 0.00 15,000 2012-08-31
180 0405 Yuexiu Real Estate Investment Trust:Unit 9,863,005 4,000 0.93 0.00 14,440 2012-08-31
181 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,825,495 2,000 0.10 0.00 14,080 2012-08-31
182 1070 TCL Electronics Holdings Limited:O 2,113,000 4,000 0.16 0.00 14,040 2012-08-31
183 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 12,035,046 9,000 1.27 0.00 13,950 2012-08-31
184 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,328,000 4,000 0.12 0.00 13,800 2012-08-31
185 1180 Paradise Entertainment Limited (BM):O 44,054,100 160,000 1.55 0.01 13,760 2012-08-31
186 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,551,100 50,000 0.24 0.00 13,500 2012-08-31
187 0321 TEXWINCA HOLDINGS LIMITED:O 162,000 2,000 0.01 0.00 12,620 2012-08-31
188 0065 Grand Ocean Advanced Resources Company Limited:O 27,217,920 16,000 3.72 0.00 11,680 2012-08-31
189 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,200,000 10,000 0.17 0.00 11,600 2012-08-31
190 8150 Seamless Green China (Holdings) Limited:O 2,993,636 50,000 1.06 0.02 11,500 2012-08-31
191 8212 Celebrate International Holdings Limited:O 581,800 40,000 0.08 0.01 10,800 2012-08-31
192 0176 Superactive Group Company Limited:O 9,498,000 28,000 0.96 0.00 10,500 2012-08-31
193 3382 Tianjin Port Development Holdings Limited:O 5,067,067 12,000 0.08 0.00 9,840 2012-08-31
194 3998 Bosideng International Holdings Limited:O 11,958,000 4,000 0.15 0.00 8,560 2012-08-31
195 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,280,886 20,000 0.33 0.00 8,400 2012-08-31
196 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,166,000 4,000 0.15 0.00 8,160 2012-08-31
197 8220 Bingo Group Holdings Limited:O 68,944,000 120,000 1.13 0.00 7,080 2012-08-31
198 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,275,927 10,483 0.29 0.00 7,024 2012-08-31
199 1386 Vestate Group Holdings Limited:O 1,163,000 20,000 0.19 0.00 6,800 2012-08-31
200 2369 Coolpad Group Limited:O 8,496,000 4,000 0.41 0.00 5,520 2012-08-31
201 1234 China Lilang Limited:O 335,000 1,000 0.03 0.00 5,470 2012-08-31
202 0403 STARLITE HOLDINGS LIMITED:O 729,200 20,000 0.14 0.00 5,100 2012-08-31
203 0869 Playmates Toys Limited:O 2,335,444 8,775 0.20 -0.00 3,949 2012-08-31
204 1388 Embry Holdings Limited:O 284,000 1,000 0.07 0.00 3,550 2012-08-31
205 0633 China All Access (Holdings) Limited:O 1,114,000 2,000 0.09 0.00 2,300 2012-08-31
206 2312 China Financial Leasing Group Limited:O 2,886,575 -1,500 0.65 -0.00 -228 2012-08-31
207 8080 North Asia Strategic Holdings Limited:O 33,569,913 -10,000 0.25 -0.00 -370 2012-08-31
208 1338 BaWang International (Group) Holding Limited:O 13,132,000 -2,000 0.45 -0.00 -1,180 2012-08-31
209 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,488,850 -4,000 0.60 -0.00 -1,600 2012-08-31
210 1600 Tian Lun Gas Holdings Limited:O 223,500 -1,500 0.03 -0.00 -3,150 2012-08-31
211 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,847,000 -10,000 0.35 -0.00 -3,650 2012-08-31
212 0789 Artini Holdings Limited:O 4,581,000 -20,000 0.37 -0.00 -3,700 2012-08-31
213 0595 AV CONCEPT HOLDINGS LIMITED:O 2,308,406 -10,000 0.38 -0.00 -4,650 2012-08-31
214 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 39,388,941 -30,000 0.72 -0.00 -4,860 2012-08-31
215 6868 Tenfu (Cayman) Holdings Company Limited:O 295,292,888 -1,000 24.06 -0.00 -5,060 2012-08-31
216 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,554,952 -2,000 0.59 -0.00 -5,200 2012-08-31
217 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 480,000 -10,000 0.12 -0.00 -5,700 2012-08-31
218 1164 CGN Mining Company Limited:O 2,800,000 -10,000 0.08 -0.00 -7,700 2012-08-31
219 2028 Jolimark Holdings Limited:O 228,000 -12,000 0.04 -0.00 -7,920 2012-08-31
220 2383 TOM GROUP LIMITED:O 22,220,000 -10,000 0.57 -0.00 -8,300 2012-08-31
221 0802 China e-Wallet Payment Group Limited:O 1,447,730 -15,000 0.24 -0.05 -8,550 2012-08-31
222 0743 Asia Cement (China) Holdings Corporation:O 8,779,000 -3,000 0.56 -0.00 -8,700 2012-08-31
223 0245 China Vered Financial Holding Corporation Limited:O 6,705,420 -120,000 0.31 -0.01 -8,760 2012-08-31
224 0756 Summi (Group) Holdings Limited:O 752,000 -8,000 0.06 -0.00 -8,880 2012-08-31
225 0459 Legend Upstar Holdings Limited (KY):O 50,490,000 -200,000 0.37 -0.00 -9,000 2012-08-31
226 3883 China Aoyuan Group Limited:O 4,934,000 -10,000 0.19 -0.00 -9,700 2012-08-31
227 0311 LUEN THAI HOLDINGS LIMITED:O 3,038,000 -10,000 0.30 -0.00 -10,200 2012-08-31
228 1029 IRC LIMITED:O 6,692,000 -16,000 0.19 -0.00 -10,240 2012-08-31
229 1361 361 Degrees International Limited:O 3,015,000 -5,000 0.15 -0.00 -10,250 2012-08-31
230 1142 E&P Global Holdings Limited:O 1,144,450 -30,000 0.32 -0.01 -10,500 2012-08-31
231 0331 PCD STORES (GROUP) LIMITED:O 9,200,000 -20,000 0.22 -0.00 -10,600 2012-08-31
232 0149 China Agri-Products Exchange Limited:O 2,953,679 -30,000 0.12 -0.00 -11,700 2012-08-31
233 1133 Harbin Electric Company Limited:H 1,404,000 -2,000 0.21 -0.00 -12,500 2012-08-31
234 1238 Powerlong Real Estate Holdings Limited:O 1,581,000 -10,000 0.04 -0.00 -12,800 2012-08-31
235 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,902,000 -12,000 0.21 -0.00 -13,200 2012-08-31
236 0055 Neway Group Holdings Limited:O 71,870,000 -900,000 0.71 -0.01 -14,400 2012-08-31
237 0707 Asia Television Holdings Limited:O 2,880,000 -82,000 0.25 -0.01 -14,678 2012-08-31
238 8111 China Technology Industry Group Limited:O 4,430,000 -80,000 0.48 -0.01 -15,120 2012-08-31
239 0506 China Foods Limited:O 1,441,200 -2,000 0.05 -0.00 -15,440 2012-08-31
240 0285 BYD Electronic (International) Company Limited:O 3,050,833 -10,000 0.14 -0.00 -15,700 2012-08-31
241 1251 SPT Energy Group Inc.:O 80,000 -10,000 0.01 -0.00 -15,700 2012-08-31
242 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 468,825 -8,000 0.10 -0.00 -15,760 2012-08-31
243 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5,310,300 -620,000 0.14 -0.02 -16,120 2012-08-31
244 1224 C C Land Holdings Limited:O 9,524,045 -10,000 0.37 -0.00 -16,200 2012-08-31
245 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,046,143 -2,000 0.05 -0.00 -16,520 2012-08-31
246 6837 Haitong Securities Co., Ltd.:H 862,000 -2,000 0.06 -0.00 -17,020 2012-08-31
247 0449 Chigo Holding Limited:O 14,332,000 -100,000 0.17 -0.00 -17,200 2012-08-31
248 0697 Shoucheng Holdings Limited:O 68,218,000 -50,000 0.76 -0.00 -17,500 2012-08-31
249 0271 Asiasec Properties Limited:O 1,609,364 -20,000 0.13 -0.00 -17,800 2012-08-31
250 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,502,400 -28,000 0.61 -0.00 -17,920 2012-08-31
251 1900 China ITS (Holdings) Co., Ltd.:O 3,021,000 -20,000 0.18 -0.00 -19,200 2012-08-31
252 0237 SAFETY GODOWN COMPANY, LIMITED:O 33,561 -2,000 0.02 -0.00 -19,800 2012-08-31
253 0916 China Longyuan Power Group Corporation Limited:H 8,309,000 -4,000 0.31 -0.00 -20,120 2012-08-31
254 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,652,000 -10,000 0.37 -0.00 -20,300 2012-08-31
255 1929 Chow Tai Fook Jewellery Group Limited:O 2,694,600 -2,200 0.03 -0.00 -20,416 2012-08-31
256 0041 GREAT EAGLE HOLDINGS LIMITED:O 185,112 -1,000 0.03 -0.00 -21,450 2012-08-31
257 1086 Goodbaby International Holdings Limited:O 3,764,000 -10,000 0.38 -0.00 -22,600 2012-08-31
258 3933 United Laboratories International Holdings Limited (The):O 3,362,620 -6,000 0.21 -0.00 -22,740 2012-08-31
259 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,627,121 -6,000 0.16 -0.00 -23,580 2012-08-31
260 1194 Bay Area Gold Group Limited:O 6,526,000 -18,000 0.19 -0.00 -24,480 2012-08-31
261 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,534,852 -2,400 0.09 -0.00 -24,816 2012-08-31
262 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,568,000 -30,000 0.14 -0.00 -25,200 2012-08-31
263 1368 Xtep International Holdings Limited:O 1,897,000 -9,000 0.09 -0.00 -25,470 2012-08-31
264 1200 Midland Holdings Limited (BM):O 4,056,000 -6,000 0.56 -0.00 -25,500 2012-08-31
265 0886 Silver Base Group Holdings Limited:O 3,413,025 -7,975 0.28 -0.01 -25,520 2012-08-31
266 2313 Shenzhou International Group Holdings Limited:O 25,000 -2,000 0.00 -0.00 -25,560 2012-08-31
267 0006 Power Assets Holdings Limited:O 8,201,228 -428 0.38 -0.00 -26,900 2012-08-31
268 0024 BURWILL HOLDINGS LIMITED:O 14,208,330 -300,000 0.34 -0.01 -30,300 2012-08-31
269 1193 China Resources Gas Group Limited:O 74,300 -2,000 0.00 -0.00 -30,520 2012-08-31
270 0850 Long Well International Holdings Limited:O 50,874,000 -200,000 1.23 -0.00 -30,600 2012-08-31
271 1881 Regal Real Estate Investment Trust:Unit 21,243,600 -15,000 0.65 -0.00 -30,600 2012-08-31
272 0751 Skyworth Group Limited:O 14,508,493 -10,000 0.54 -0.00 -31,700 2012-08-31
273 1198 Royale Home Holdings Limited:O 1,862,311 -40,000 0.24 -0.01 -32,000 2012-08-31
274 0985 CST Holding (HK) Limited (KY):O 111,885,881 -320,000 0.41 -0.00 -32,960 2012-08-31
275 1115 Tibet Water Resources Ltd.:O 4,141,000 -16,000 0.16 -0.00 -32,960 2012-08-31
276 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 902,200 -2,000 0.02 -0.00 -33,160 2012-08-31
277 1378 China Hongqiao Group Limited:O 255,000 -10,000 0.00 -0.00 -34,000 2012-08-31
278 0425 Minth Group Limited:O 74,000 -4,000 0.01 -0.00 -34,560 2012-08-31
279 3383 Agile Group Holdings Limited (KY):O 1,450,000 -4,000 0.04 -0.00 -35,600 2012-08-31
280 3888 Kingsoft Corporation Limited:O 6,227,000 -10,000 0.53 -0.00 -35,900 2012-08-31
281 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 45,774,311 -70,000 0.28 -0.00 -36,400 2012-08-31
282 1259 Prosperous Future Holdings Limited (KY):O 165,000 -16,000 0.02 -0.00 -37,920 2012-08-31
283 0094 Greenheart Group Limited:O 1,195,420 -80,000 0.15 -0.01 -38,000 2012-08-31
284 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,917,500 -20,000 0.13 -0.00 -38,600 2012-08-31
285 3918 NagaCorp Ltd.:O 2,116,854 -10,000 0.10 -0.00 -40,100 2012-08-31
286 2222 NVC International Holdings Limited:O 4,050,000 -29,000 0.13 -0.00 -41,760 2012-08-31
287 0144 China Merchants Port Holdings Company Limited:O 1,328,811 -2,000 0.05 -0.00 -44,500 2012-08-31
288 2357 AviChina Industry & Technology Company Limited:H 12,056,054 -16,000 0.51 -0.00 -44,800 2012-08-31
289 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,068,000 -20,000 0.42 -0.00 -45,000 2012-08-31
290 0757 Solargiga Energy Holdings Limited:O 6,113,182 -120,000 0.27 -0.01 -47,400 2012-08-31
291 1228 Superb Summit International Group Limited:O 4,071,800 -300,000 0.10 -0.01 -48,000 2012-08-31
292 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,415,102 -8,000 0.20 -0.00 -50,240 2012-08-31
293 0196 Honghua Group Limited:O 2,131,000 -40,000 0.07 -0.00 -50,400 2012-08-31
294 0333 Top Form International Limited:O 13,182,000 -170,000 1.23 -0.02 -51,850 2012-08-31
295 0255 Lung Kee Group Holdings Limited:O 194,500 -20,000 0.03 -0.00 -52,400 2012-08-31
296 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,359,066 -10,000 0.18 -0.00 -52,500 2012-08-31
297 1997 Regent Manner International Holdings Limited:O 952,000 -32,000 0.04 -0.00 -52,800 2012-08-31
298 1299 AIA Group Limited:O 4,122,346 -2,000 0.03 -0.00 -53,300 2012-08-31
299 0011 HANG SENG BANK, LIMITED:O 8,342,216 -500 0.44 -0.00 -55,200 2012-08-31
300 2689 Nine Dragons Paper (Holdings) Limited:O 8,627,500 -16,000 0.19 -0.00 -55,840 2012-08-31
301 0097 HENDERSON INVESTMENT LIMITED:O 14,315,000 -100,000 0.47 -0.00 -58,000 2012-08-31
302 0069 SHANGRI-LA ASIA LIMITED:O 2,656,123 -4,000 0.08 -0.00 -58,080 2012-08-31
303 1686 SUNEVISION HOLDINGS LTD.:O 4,463,118 -38,000 0.19 -0.00 -60,420 2012-08-31
304 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,678,000 -100,000 0.44 -0.00 -62,000 2012-08-31
305 3800 GCL Technology Holdings Limited (KY):O 52,495,000 -53,000 0.34 -0.00 -63,070 2012-08-31
306 1141 CMBC Capital Holdings Limited:O 10,940,450 -650,000 0.37 -0.02 -68,250 2012-08-31
307 0960 Longfor Group Holdings Limited:O 434,500 -6,500 0.01 -0.00 -72,670 2012-08-31
308 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 168,249,176 -250,000 0.53 -0.00 -73,750 2012-08-31
309 2727 Shanghai Electric Group Company Limited:H 6,642,000 -24,000 0.22 -0.00 -74,640 2012-08-31
310 1868 Neo-Neon Holdings Limited:O 3,971,500 -49,500 0.42 -0.01 -76,725 2012-08-31
311 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 18,631,785 -100,000 0.57 -0.00 -77,000 2012-08-31
312 3337 Anton Oilfield Services Group:O 2,498,000 -50,000 0.12 -0.00 -77,500 2012-08-31
313 0269 China Resources and Transportation Group Limited:O 58,790,538 -300,000 0.29 -0.00 -78,000 2012-08-31
314 0168 TSINGTAO BREWERY COMPANY LIMITED:H 70,000 -2,000 0.01 -0.00 -83,200 2012-08-31
315 1777 Fantasia Holdings Group Co., Limited:O 8,626,500 -120,000 0.17 -0.00 -87,600 2012-08-31
316 1893 China National Materials Company Limited:H 10,634,000 -49,000 0.91 -0.00 -91,630 2012-08-31
317 0623 SinoMedia Holding Limited:O 593,000 -30,000 0.11 -0.01 -92,100 2012-08-31
318 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 405,000 -8,000 0.02 -0.00 -94,240 2012-08-31
319 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,003,767 -30,000 0.61 -0.00 -96,600 2012-08-31
320 0778 Fortune Real Estate Investment Trust:Unit 2,076,600 -17,000 0.12 -0.00 -98,260 2012-08-31
321 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 57,925,921 -10,000 20.87 -0.00 -99,100 2012-08-31
322 0123 Yuexiu Property Company Limited:O 48,429,400 -58,000 0.52 -0.00 -104,980 2012-08-31
323 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 968,300 -8,000 0.13 -0.00 -105,920 2012-08-31
324 0521 CWT International Limited:O 18,951,257 -300,000 0.85 -0.01 -106,500 2012-08-31
325 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,388,244 -200,000 0.23 -0.00 -108,000 2012-08-31
326 0325 Trauson Holdings Company Limited:O 312,000 -38,000 0.04 -0.00 -108,680 2012-08-31
327 0555 REXLot Holdings Limited:O 12,100,000 -200,000 0.14 -0.00 -110,000 2012-08-31
328 0873 China Taifeng Beddings Holdings Limited:O 532,000 -60,000 0.05 -0.01 -110,400 2012-08-31
329 0233 Mingyuan Medicare Development Company Limited:O 14,675,000 -700,000 0.33 -0.02 -111,300 2012-08-31
330 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,290,000 -80,000 0.20 -0.01 -113,600 2012-08-31
331 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 804,000 -5,000 0.05 -0.00 -116,750 2012-08-31
332 1211 BYD COMPANY LIMITED:H 3,050,900 -9,000 0.38 -0.00 -121,680 2012-08-31
333 2266 Dorsett Hospitality International Limited:O 2,178,037 -70,000 0.11 -0.00 -123,200 2012-08-31
334 1623 Hilong Holding Limited:O 436,000 -70,000 0.03 -0.00 -127,400 2012-08-31
335 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 410,000 -11,000 0.04 -0.00 -133,320 2012-08-31
336 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,156,000 -80,000 0.42 -0.00 -136,000 2012-08-31
337 1072 Dongfang Electric Corporation Limited:H 1,526,800 -13,000 0.45 -0.00 -137,540 2012-08-31
338 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 321,000 -10,000 0.15 -0.00 -144,400 2012-08-31
339 0823 Link Real Estate Investment Trust:Unit 3,723,450 -4,500 0.16 -0.00 -155,700 2012-08-31
340 0606 China Agri-Industries Holdings Limited:O 9,331,952 -41,000 0.23 -0.00 -157,440 2012-08-31
341 0653 BONJOUR HOLDINGS LIMITED:O 9,852,000 -158,000 0.33 -0.01 -159,580 2012-08-31
342 2020 ANTA Sports Products Limited:O 1,418,000 -36,000 0.06 -0.00 -165,240 2012-08-31
343 2382 Sunny Optical Technology (Group) Company Limited:O 869,000 -42,000 0.09 -0.00 -168,420 2012-08-31
344 0297 Sinofert Holdings Limited:O 13,454,400 -116,000 0.19 -0.00 -172,840 2012-08-31
345 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,933,000 -70,000 0.23 -0.00 -174,300 2012-08-31
346 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,346,288 -8,000 0.87 -0.00 -176,400 2012-08-31
347 0008 PCCW LIMITED:O 43,804,960 -60,000 0.60 -0.00 -178,800 2012-08-31
348 1101 China Huarong Energy Company Limited:O 19,034,500 -173,000 0.27 -0.00 -183,380 2012-08-31
349 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,699,103 -13,955 0.27 -0.00 -186,718 2012-08-31
350 0067 China Lumena New Materials Corp.:O 46,894,000 -150,000 0.84 -0.00 -192,000 2012-08-31
351 0973 L'Occitane International S.A.:O 237,000 -9,750 0.02 -0.00 -193,050 2012-08-31
352 0808 Prosperity Real Estate Investment Trust:Unit 21,527,525 -95,000 1.56 -0.01 -206,150 2012-08-31
353 0826 Tiangong International Company Limited:O 5,282,000 -150,000 0.28 -0.01 -207,000 2012-08-31
354 0941 China Mobile Limited (HK):O 12,571,494 -2,500 0.06 -0.00 -207,000 2012-08-31
355 0813 Shimao Group Holdings Limited:O 1,849,000 -18,000 0.05 -0.00 -210,600 2012-08-31
356 0880 SJM Holdings Limited:O 1,934,000 -13,000 0.03 -0.00 -212,420 2012-08-31
357 3339 Lonking Holdings Limited:O 13,853,000 -181,000 0.32 -0.00 -215,390 2012-08-31
358 0242 SHUN TAK HOLDINGS LIMITED:O 7,721,770 -78,000 0.26 -0.00 -219,180 2012-08-31
359 0604 SHENZHEN INVESTMENT LIMITED:O 18,592,285 -130,000 0.51 -0.00 -228,800 2012-08-31
360 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 167,500 -3,000 0.01 -0.00 -234,000 2012-08-31
361 2233 WEST CHINA CEMENT LIMITED:O 11,594,000 -196,000 0.25 -0.00 -237,160 2012-08-31
362 0691 China Shanshui Cement Group Limited:O 105,171,000 -61,000 3.73 -0.00 -247,050 2012-08-31
363 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 92,500 -15,000 0.01 -0.00 -254,400 2012-08-31
364 0566 Hanergy Thin Film Power Group Limited:O 129,193,200 -1,268,000 0.96 -0.01 -270,084 2012-08-31
365 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,518,014 -92,000 0.48 -0.00 -278,760 2012-08-31
366 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,492,000 -258,000 0.09 -0.00 -281,220 2012-08-31
367 0390 CHINA RAILWAY GROUP LIMITED:H 37,657,016 -98,798 0.90 -0.00 -288,490 2012-08-31
368 0493 GOME Retail Holdings Limited:O 41,626,303 -442,000 0.25 -0.00 -296,140 2012-08-31
369 0435 Sunlight Real Estate Investment Trust:Unit 14,320,076 -100,000 0.89 -0.01 -311,000 2012-08-31
370 0413 South China Holdings Company Limited:O 363,600 -584,000 0.01 -0.02 -315,360 2012-08-31
371 0270 GUANGDONG INVESTMENT LIMITED:O 3,456,000 -56,000 0.06 -0.00 -320,880 2012-08-31
372 0728 CHINA TELECOM CORPORATION LIMITED:H 29,103,720 -78,000 0.21 -0.00 -332,280 2012-08-31
373 0877 OM Technologies (Group) Limited:O 1,145,000 -190,000 0.15 -0.02 -332,500 2012-08-31
374 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 840,000 -17,000 0.14 -0.00 -336,940 2012-08-31
375 1918 Sunac China Holdings Limited:O 839,000 -100,000 0.03 -0.00 -359,000 2012-08-31
376 0220 Uni-President China Holdings Ltd.:O 470,000 -50,000 0.01 -0.00 -400,000 2012-08-31
377 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 488,750 -23,500 0.05 -0.00 -411,720 2012-08-31
378 1966 China SCE Group Holdings Limited:O 1,066,000 -272,000 0.04 -0.01 -424,320 2012-08-31
379 0819 Tianneng Power International Limited:O 940,000 -96,000 0.09 -0.01 -449,280 2012-08-31
380 0183 Winfull Group Holdings Limited:O 37,718,000 -1,248,000 1.08 -0.04 -461,760 2012-08-31
381 0945 MANULIFE FINANCIAL CORPORATION:O 1,281,970 -5,500 0.07 -0.00 -476,025 2012-08-31
382 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,889,265 -17,200 0.33 -0.00 -485,900 2012-08-31
383 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 210,240 -125,000 0.01 -0.00 -497,500 2012-08-31
384 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,973,614 -5,000 0.15 -0.00 -503,000 2012-08-31
385 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,891,766 -42,000 0.01 -0.00 -515,760 2012-08-31
386 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,406,000 -26,000 0.03 -0.00 -596,700 2012-08-31
387 1728 China ZhengTong Auto Services Holdings Limited:O 673,500 -133,500 0.03 -0.01 -619,440 2012-08-31
388 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,332,382 -86,000 0.19 -0.00 -627,800 2012-08-31
389 0655 HONGKONG CHINESE LIMITED:O 9,989,603 -576,000 0.50 -0.03 -696,960 2012-08-31
390 0939 CHINA CONSTRUCTION BANK CORPORATION:H 251,812,768 -148,430 0.10 -0.00 -756,993 2012-08-31
391 0039 China Beidahuang Industry Group Holdings Limited:O 10,298,000 -1,090,000 0.86 -0.09 -763,000 2012-08-31
392 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,485,675 -37,000 0.23 -0.00 -908,350 2012-08-31
393 0805 GLENCORE PLC:O 176,400 -23,000 0.00 -0.00 -1,032,700 2012-08-31
394 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,921,000 -354,000 0.15 -0.01 -1,097,400 2012-08-31
395 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,998,860 -33,000 0.94 -0.00 -1,148,400 2012-08-31
396 0715 China Oceanwide Holdings Limited:O 308,636,800 -1,972,000 3.44 -0.02 -1,222,640 2012-08-31
397 2888 STANDARD CHARTERED PLC:O 652,005 -10,850 0.03 -0.00 -1,854,265 2012-08-31
398 0013 Hutchison Whampoa Limited:O 12,041,669 -28,800 0.28 -0.00 -1,954,080 2012-08-31
399 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 56,635,621 -117,000 0.76 -0.00 -2,427,750 2012-08-31
400 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,367,281 -41,981 0.96 -0.00 -4,324,043 2012-08-31
401 3988 BANK OF CHINA LIMITED:H 391,313,681 -8,984,898 0.47 -0.01 -25,337,412 2012-08-31

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