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

CCASS holding changes from 2012-08-31 to 2012-09-03

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 95,814,889 2,443,000 0.31 0.01 6,986,980 2012-09-03
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,028,614 55,000 0.15 0.00 5,599,000 2012-09-03
3 0001 CK Hutchison Holdings Limited:O 3,670,882 51,000 0.16 0.00 5,451,900 2012-09-03
4 0941 China Mobile Limited (HK):O 12,621,494 50,000 0.06 0.00 4,160,000 2012-09-03
5 1398 Industrial and Commercial Bank of China Limited:H 230,636,234 984,460 0.27 0.00 4,134,732 2012-09-03
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 252,553,768 741,000 0.11 0.00 3,779,100 2012-09-03
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,259,331 66,000 0.17 0.00 3,666,300 2012-09-03
8 3988 BANK OF CHINA LIMITED:H 392,603,681 1,290,000 0.47 0.00 3,650,700 2012-09-03
9 2222 NVC International Holdings Limited:O 6,136,000 2,086,000 0.19 0.07 2,962,120 2012-09-03
10 0857 PETROCHINA COMPANY LIMITED:H 81,108,118 304,000 0.38 0.00 2,842,400 2012-09-03
11 1988 China Minsheng Banking Corp., Ltd.:H 13,262,300 453,400 0.23 0.01 2,829,216 2012-09-03
12 0002 CLP HOLDINGS LIMITED:O 15,984,292 39,298 0.66 0.00 2,542,581 2012-09-03
13 1171 Yankuang Energy Group Company Limited:H 7,305,600 208,000 0.37 0.01 2,321,280 2012-09-03
14 0700 TENCENT HOLDINGS LIMITED:O 390,200 9,100 0.02 0.00 2,193,100 2012-09-03
15 1878 SOUTHGOBI RESOURCES LTD.:O 501,900 85,900 0.28 0.05 1,748,065 2012-09-03
16 2888 STANDARD CHARTERED PLC:O 661,655 9,650 0.03 0.00 1,661,730 2012-09-03
17 0998 China CITIC Bank Corporation Limited:H 37,465,351 424,000 0.25 0.00 1,551,840 2012-09-03
18 2866 COSCO SHIPPING Development Co., Ltd.:H 33,505,592 925,000 0.89 0.02 1,350,500 2012-09-03
19 0083 SINO LAND COMPANY LIMITED:O 4,919,524 102,000 0.08 0.00 1,326,000 2012-09-03
20 3323 China National Building Material Company Limited:H 26,414,000 172,000 0.92 0.01 1,267,640 2012-09-03
21 0101 HANG LUNG PROPERTIES LIMITED:O 1,453,098 45,000 0.03 0.00 1,188,000 2012-09-03
22 3328 Bank of Communications Co., Ltd.:H 58,926,940 220,000 0.17 0.00 1,106,600 2012-09-03
23 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,208,000 556,000 0.40 0.02 1,100,880 2012-09-03
24 0883 CNOOC LIMITED:O 15,865,345 69,000 0.04 0.00 1,014,300 2012-09-03
25 0358 Jiangxi Copper Company Limited:H 7,389,852 59,000 0.53 0.00 988,840 2012-09-03
26 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 488,000 78,000 0.05 0.01 932,880 2012-09-03
27 0808 Prosperity Real Estate Investment Trust:Unit 21,916,525 389,000 1.59 0.03 851,910 2012-09-03
28 2899 ZIJIN MINING GROUP CO., LTD.:H 56,440,105 332,000 0.94 0.01 836,640 2012-09-03
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,138,960 91,800 0.43 0.01 764,694 2012-09-03
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,678,307 15,000 0.07 0.00 736,500 2012-09-03
31 0013 Hutchison Whampoa Limited:O 12,051,669 10,000 0.28 0.00 682,000 2012-09-03
32 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,205,767 202,000 0.62 0.01 676,700 2012-09-03
33 1313 China Resources Building Materials Technology Holdings Limited:O 7,836,000 196,000 0.12 0.00 674,240 2012-09-03
34 3333 China Evergrande Group:O 27,294,000 226,000 0.18 0.00 673,480 2012-09-03
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,918,049 69,000 0.28 0.00 673,440 2012-09-03
36 6823 HKT Limited (KY):O 3,206,246 100,000 0.05 0.00 669,000 2012-09-03
37 3389 Hengdeli Holdings Limited:O 3,608,000 304,000 0.08 0.01 632,320 2012-09-03
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,150,766 204,000 0.71 0.02 597,720 2012-09-03
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,372,981 5,700 0.96 0.00 587,100 2012-09-03
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,741,603 42,500 0.27 0.00 558,450 2012-09-03
41 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,767,121 140,000 0.16 0.00 546,000 2012-09-03
42 1898 China Coal Energy Company Limited:H 18,300,348 83,000 0.45 0.00 541,990 2012-09-03
43 0914 Anhui Conch Cement Company Limited:H 3,735,661 27,000 0.29 0.00 533,520 2012-09-03
44 0410 SOHO CHINA LIMITED:O 5,417,500 101,500 0.10 0.00 498,365 2012-09-03
45 0144 China Merchants Port Holdings Company Limited:O 1,350,811 22,000 0.05 0.00 497,200 2012-09-03
46 1186 China Railway Construction Corporation Limited:H 8,868,500 79,000 0.43 0.00 474,790 2012-09-03
47 0992 LENOVO GROUP LIMITED:O 10,176,000 68,000 0.10 0.00 444,720 2012-09-03
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,802,669 48,000 0.36 0.00 438,720 2012-09-03
49 0267 CITIC Limited (HK):O 10,129,428 44,000 0.28 0.00 411,840 2012-09-03
50 3339 Lonking Holdings Limited:O 14,207,000 354,000 0.33 0.01 410,640 2012-09-03
51 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,295,000 18,000 0.21 0.00 387,900 2012-09-03
52 0489 DongFeng Motor Group Company Limited (CN):H 3,144,000 38,000 0.11 0.00 378,860 2012-09-03
53 1818 Zhaojin Mining Industry Company Limited:H 1,489,000 34,000 0.17 0.00 376,720 2012-09-03
54 0390 CHINA RAILWAY GROUP LIMITED:H 37,785,016 128,000 0.90 0.00 364,800 2012-09-03
55 0405 Yuexiu Real Estate Investment Trust:Unit 9,963,005 100,000 0.93 0.01 362,000 2012-09-03
56 0763 ZTE CORPORATION:H 2,419,814 35,000 0.38 0.01 360,500 2012-09-03
57 1036 Vanke Overseas Investment Holding Company Limited:O 1,139,552 26,000 0.44 0.01 357,760 2012-09-03
58 0778 Fortune Real Estate Investment Trust:Unit 2,136,600 60,000 0.13 0.00 357,600 2012-09-03
59 0242 SHUN TAK HOLDINGS LIMITED:O 7,845,770 124,000 0.26 0.00 355,880 2012-09-03
60 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,376,854 198,000 0.62 0.01 350,460 2012-09-03
61 2382 Sunny Optical Technology (Group) Company Limited:O 947,000 78,000 0.09 0.01 327,600 2012-09-03
62 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,616,000 34,000 0.56 0.00 326,060 2012-09-03
63 0868 XINYI GLASS HOLDINGS LIMITED:O 8,283,282 90,000 0.22 0.00 324,900 2012-09-03
64 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 290,240 80,000 0.01 0.00 316,800 2012-09-03
65 1199 COSCO SHIPPING Ports Limited:O 2,415,165 32,000 0.09 0.00 307,200 2012-09-03
66 1128 Wynn Macau, Limited:O 1,751,200 16,800 0.03 0.00 303,744 2012-09-03
67 0710 BOE Varitronix Limited:O 2,554,688 112,000 0.79 0.03 300,160 2012-09-03
68 1068 China Yurun Food Group Limited:O 5,916,622 62,000 0.32 0.00 295,120 2012-09-03
69 1766 CRRC Corporation Limited:H 4,741,000 56,000 0.23 0.00 292,880 2012-09-03
70 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,756,000 264,000 0.10 0.00 285,120 2012-09-03
71 1800 China Communications Construction Company Limited:H 41,745,380 46,000 0.94 0.00 277,840 2012-09-03
72 1972 SWIRE PROPERTIES LIMITED:O 5,306,190 12,400 0.09 0.00 274,660 2012-09-03
73 0753 Air China Limited:H 9,007,595 60,000 0.20 0.00 273,000 2012-09-03
74 1336 New China Life Insurance Company Ltd.:H 200,300 11,700 0.02 0.00 267,345 2012-09-03
75 0082 Crazy Sports Group Limited:O 36,499,000 398,000 1.16 0.01 266,660 2012-09-03
76 0435 Sunlight Real Estate Investment Trust:Unit 14,399,076 79,000 0.90 0.00 254,380 2012-09-03
77 0189 DONGYUE GROUP LIMITED:O 6,136,000 65,000 0.29 0.00 241,800 2012-09-03
78 1299 AIA Group Limited:O 4,131,346 9,000 0.03 0.00 236,700 2012-09-03
79 0291 China Resources Beer (Holdings) Company Limited:O 3,112,470 10,000 0.13 0.00 235,500 2012-09-03
80 0538 Ajisen (China) Holdings Limited:O 373,000 50,000 0.03 0.00 235,000 2012-09-03
81 0087 SWIRE PACIFIC LIMITED:B 25,604,528 12,500 0.85 0.00 227,000 2012-09-03
82 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,494,675 9,000 0.23 0.00 221,850 2012-09-03
83 3999 DaChan Food (Asia) Limited:O 5,192,061 181,000 0.51 0.02 219,010 2012-09-03
84 0842 Leoch International Technology Limited:O 1,662,000 189,000 0.12 0.01 204,120 2012-09-03
85 1733 E-Commodities Holdings Limited:O 8,460,000 209,000 0.22 0.01 200,640 2012-09-03
86 0715 China Oceanwide Holdings Limited:O 308,960,800 324,000 3.45 0.00 197,640 2012-09-03
87 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,789,047 55,000 0.15 0.00 196,900 2012-09-03
88 1393 Hidili Industry International Development Limited:O 9,143,562 120,000 0.44 0.01 196,800 2012-09-03
89 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,730,000 70,000 0.17 0.01 195,300 2012-09-03
90 0887 Emperor Watch & Jewellery Limited:O 19,270,000 260,000 0.29 0.00 195,000 2012-09-03
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,628,952 74,000 0.59 0.00 193,880 2012-09-03
92 0951 CHAOWEI POWER HOLDINGS LIMITED:O 896,000 44,000 0.09 0.00 184,360 2012-09-03
93 3918 NagaCorp Ltd.:O 2,162,854 46,000 0.10 0.00 184,000 2012-09-03
94 0151 Want Want China Holdings Limited:O 563,000 19,000 0.00 0.00 180,690 2012-09-03
95 2266 Dorsett Hospitality International Limited:O 2,276,037 98,000 0.11 0.00 179,340 2012-09-03
96 0493 GOME Retail Holdings Limited:O 41,884,303 258,000 0.25 0.00 178,020 2012-09-03
97 0670 China Eastern Airlines Corporation Limited:H 7,904,000 76,000 0.23 0.00 177,080 2012-09-03
98 3800 GCL Technology Holdings Limited (KY):O 52,641,000 146,000 0.34 0.00 173,740 2012-09-03
99 1813 KWG Group Holdings Limited:O 2,020,500 41,000 0.07 0.00 170,150 2012-09-03
100 0375 YGM TRADING LIMITED:O 446,188 10,000 0.27 0.01 170,000 2012-09-03
101 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,416,000 126,000 0.22 0.02 165,060 2012-09-03
102 0691 China Shanshui Cement Group Limited:O 105,211,000 40,000 3.74 0.00 162,000 2012-09-03
103 0604 SHENZHEN INVESTMENT LIMITED:O 18,682,285 90,000 0.52 0.00 161,100 2012-09-03
104 1380 China Kingstone Mining Holdings Limited:O 10,397,000 560,000 0.53 0.03 156,800 2012-09-03
105 3300 CHINA GLASS HOLDINGS LIMITED:O 3,940,000 214,000 0.25 0.01 156,220 2012-09-03
106 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,424,840 12,600 0.27 0.00 153,972 2012-09-03
107 0916 China Longyuan Power Group Corporation Limited:H 8,339,000 30,000 0.31 0.00 147,900 2012-09-03
108 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 19,028,309 90,000 1.10 0.01 141,300 2012-09-03
109 1055 China Southern Airlines Company Limited:H 2,894,000 42,000 0.10 0.00 136,500 2012-09-03
110 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,062,143 16,000 0.05 0.00 134,560 2012-09-03
111 1368 Xtep International Holdings Limited:O 1,947,000 50,000 0.09 0.00 132,500 2012-09-03
112 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,255,880 58,000 0.57 0.01 132,240 2012-09-03
113 0653 BONJOUR HOLDINGS LIMITED:O 9,982,000 130,000 0.33 0.00 131,300 2012-09-03
114 0372 PT International Development Corporation Limited:O 34,297,185 276,000 4.38 0.04 126,960 2012-09-03
115 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,092,400 39,000 0.07 0.00 124,020 2012-09-03
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,258,700 32,000 0.14 0.00 121,600 2012-09-03
117 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,901,766 10,000 0.01 0.00 121,600 2012-09-03
118 0005 HSBC HOLDINGS PLC:O 72,910,395 1,747 0.40 0.00 118,010 2012-09-03
119 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 70,016,000 100,000 8.94 0.01 116,000 2012-09-03
120 0555 REXLot Holdings Limited:O 12,300,000 200,000 0.14 0.00 110,000 2012-09-03
121 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 76,500 4,000 0.01 0.00 108,600 2012-09-03
122 0041 GREAT EAGLE HOLDINGS LIMITED:O 190,112 5,000 0.03 0.00 107,000 2012-09-03
123 2727 Shanghai Electric Group Company Limited:H 6,676,000 34,000 0.22 0.00 104,720 2012-09-03
124 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 759,975 2,500 0.12 0.00 104,625 2012-09-03
125 0119 Poly Property Group Co., Limited:O 7,176,000 26,000 0.20 0.00 103,220 2012-09-03
126 1205 CITIC RESOURCES HOLDINGS LIMITED:O 27,758,520 100,000 0.35 0.00 100,000 2012-09-03
127 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 373,600 38,000 0.15 0.01 99,940 2012-09-03
128 0163 Emperor International Holdings Limited:O 7,581,830 60,000 0.21 0.00 97,200 2012-09-03
129 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 327,000 6,000 0.15 0.00 90,000 2012-09-03
130 0168 TSINGTAO BREWERY COMPANY LIMITED:H 72,000 2,000 0.01 0.00 86,100 2012-09-03
131 2233 WEST CHINA CEMENT LIMITED:O 11,664,000 70,000 0.26 0.00 85,400 2012-09-03
132 1836 Stella International Holdings Limited:O 18,433,839 4,500 2.32 0.00 84,960 2012-09-03
133 2868 Beijing Capital Land Co., Ltd.:H 13,296,000 40,000 1.30 0.00 82,000 2012-09-03
134 1913 PRADA S.P.A.:O 15,500 1,300 0.00 0.00 79,300 2012-09-03
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 168,509,176 260,000 0.53 0.00 79,300 2012-09-03
136 8005 Yuxing InfoTech Investment Holdings Limited:O 30,022,732 112,000 1.72 0.01 78,400 2012-09-03
137 0047 Hop Hing Group Holdings Limited:O 1,024,000 152,000 0.20 0.03 75,240 2012-09-03
138 2331 LI NING COMPANY LIMITED:O 1,092,500 20,000 0.10 0.00 74,400 2012-09-03
139 2038 FIH Mobile Limited:O 21,808,585 29,000 0.30 0.00 73,950 2012-09-03
140 3777 China Fiber Optic Network System Group Ltd.:O 2,312,000 64,000 0.19 0.01 72,320 2012-09-03
141 0956 China Suntien Green Energy Corporation Limited:H 3,763,000 50,000 0.28 0.00 72,000 2012-09-03
142 0302 OCBC Bank (Hong Kong) Limited:O 344,120 1,000 0.11 0.00 70,750 2012-09-03
143 1031 Kingston Financial Group Limited:O 1,934,002 124,000 0.02 0.00 66,960 2012-09-03
144 0226 LIPPO LIMITED (HK):O 1,175,532 20,000 0.24 0.00 65,200 2012-09-03
145 0497 CSI Properties Limited (BM):O 22,828,004 200,000 0.27 0.00 64,000 2012-09-03
146 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,958,000 25,000 0.23 0.00 63,250 2012-09-03
147 2168 AirPower Technologies Limited:O 118,000 10,500 0.01 0.00 63,210 2012-09-03
148 0511 TELEVISION BROADCASTS LIMITED:O 17,390,144 1,000 3.97 0.00 56,100 2012-09-03
149 0011 HANG SENG BANK, LIMITED:O 8,342,716 500 0.44 0.00 55,450 2012-09-03
150 1623 Hilong Holding Limited:O 466,000 30,000 0.03 0.00 54,000 2012-09-03
151 2689 Nine Dragons Paper (Holdings) Limited:O 8,641,500 14,000 0.19 0.00 50,540 2012-09-03
152 0494 LI & FUNG LIMITED:O 5,639,958 4,000 0.07 0.00 49,120 2012-09-03
153 0220 Uni-President China Holdings Ltd.:O 476,000 6,000 0.01 0.00 47,880 2012-09-03
154 0019 SWIRE PACIFIC LIMITED:A 1,975,753 500 0.22 0.00 46,150 2012-09-03
155 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,240,000 40,000 0.17 0.00 45,600 2012-09-03
156 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,088,000 20,000 0.43 0.00 45,200 2012-09-03
157 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,434,000 120,000 0.61 0.01 44,400 2012-09-03
158 1072 Dongfang Electric Corporation Limited:H 1,530,800 4,000 0.45 0.00 44,160 2012-09-03
159 0195 Greentech Technology International Limited:O 3,450,000 140,000 0.12 0.00 43,400 2012-09-03
160 0585 Imagi International Holdings Limited:O 22,780,004 464,000 0.23 0.00 42,688 2012-09-03
161 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 235,223 1,600 0.08 0.00 41,920 2012-09-03
162 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,076,680 30,000 0.64 0.00 40,800 2012-09-03
163 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,128,000 18,000 0.34 0.00 40,500 2012-09-03
164 1198 Royale Home Holdings Limited:O 1,912,311 50,000 0.25 0.01 40,500 2012-09-03
165 2777 Guangzhou R&F Properties Co., Ltd.:H 5,790,228 4,400 0.57 0.00 40,128 2012-09-03
166 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 634,750 6,000 0.06 0.00 39,600 2012-09-03
167 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 885,000 90,000 0.21 0.02 38,700 2012-09-03
168 0819 Tianneng Power International Limited:O 948,000 8,000 0.09 0.00 38,080 2012-09-03
169 0689 EPI (Holdings) Limited:O 18,176,968 200,000 0.59 0.01 37,600 2012-09-03
170 0656 FOSUN INTERNATIONAL LIMITED:O 16,879,000 10,500 0.26 0.00 37,485 2012-09-03
171 1262 Labixiaoxin Snacks Group Limited:O 135,000 15,000 0.01 0.00 37,350 2012-09-03
172 0728 CHINA TELECOM CORPORATION LIMITED:H 29,111,720 8,000 0.21 0.00 35,040 2012-09-03
173 1293 Grand Baoxin Auto Group Limited:O 8,000 8,000 0.00 0.00 32,480 2012-09-03
174 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 608,000 10,000 0.12 0.00 32,400 2012-09-03
175 1225 Lerado Financial Group Company Limited:O 2,282,000 40,000 0.30 0.01 32,000 2012-09-03
176 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,537,852 3,000 0.09 0.00 31,020 2012-09-03
177 1798 China Datang Corporation Renewable Power Co., Limited:H 2,058,000 40,000 0.08 0.00 29,600 2012-09-03
178 3993 CMOC Group Limited (CN):H 14,344,000 10,000 1.09 0.00 28,500 2012-09-03
179 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 482,825 14,000 0.10 0.00 28,000 2012-09-03
180 1638 Kaisa Group Holdings Ltd.:O 803,000 20,000 0.02 0.00 28,000 2012-09-03
181 0735 China Power Clean Energy Development Company Limited:O 17,880,000 100,000 0.16 0.00 27,000 2012-09-03
182 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,419,102 4,000 0.20 0.00 25,360 2012-09-03
183 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,652,213 420,000 0.25 0.01 25,200 2012-09-03
184 8103 hmvod Limited:O 161,400 100,000 0.05 0.03 23,800 2012-09-03
185 0848 Maoye International Holdings Limited:O 1,539,000 17,000 0.03 0.00 23,630 2012-09-03
186 8071 China Netcom Technology Holdings Limited:O 4,207,500 200,000 0.23 0.01 23,400 2012-09-03
187 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,356,000 1,000 0.06 0.00 23,300 2012-09-03
188 0038 FIRST TRACTOR COMPANY LIMITED:H 2,378,000 4,000 0.59 0.00 23,120 2012-09-03
189 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 39,528,941 140,000 0.72 0.00 23,100 2012-09-03
190 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 820,000 22,000 0.26 0.01 22,660 2012-09-03
191 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 716,000 12,000 0.02 0.00 21,360 2012-09-03
192 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 888,000 6,000 0.08 0.00 20,940 2012-09-03
193 1893 China National Materials Company Limited:H 10,644,000 10,000 0.91 0.00 18,900 2012-09-03
194 1899 Xingda International Holdings Limited:O 1,407,000 8,000 0.09 0.00 18,480 2012-09-03
195 0546 Fufeng Group Limited:O 3,476,000 7,000 0.20 0.00 18,340 2012-09-03
196 0773 China Metal Recycling (Holdings) Limited:O 1,506,927 3,000 0.13 0.00 18,000 2012-09-03
197 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 26,099,957 500,000 0.94 0.02 17,500 2012-09-03
198 0866 China Qinfa Group Limited:O 2,034,000 20,000 0.10 0.00 17,000 2012-09-03
199 8041 Luxey International (Holdings) Limited:O 8,956,950 500,000 0.18 0.01 17,000 2012-09-03
200 3393 Wasion Holdings Limited:O 11,242,000 6,000 1.21 0.00 16,920 2012-09-03
201 1122 QINGLING MOTORS CO. LTD:H 6,718,458 10,000 0.54 0.00 16,600 2012-09-03
202 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,080,000 12,000 0.41 0.00 16,440 2012-09-03
203 0603 China Oil And Gas Group Limited:O 25,980,700 20,000 0.52 0.00 16,200 2012-09-03
204 2880 Liaoning Port Co., Ltd.:H 3,867,200 10,000 0.36 0.00 15,200 2012-09-03
205 2300 AMVIG Holdings Limited:O 294,000 6,000 0.03 0.00 15,180 2012-09-03
206 0183 Winfull Group Holdings Limited:O 37,758,000 40,000 1.09 0.00 15,000 2012-09-03
207 2009 BBMG Corporation:H 3,872,500 3,000 0.33 0.00 14,490 2012-09-03
208 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 230,000 1,000 0.09 0.00 14,200 2012-09-03
209 0805 GLENCORE PLC:O 176,700 300 0.00 0.00 14,100 2012-09-03
210 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 86,496 29,999 0.01 -0.01 13,950 2012-09-03
211 0885 Rentian Technology Holdings Limited:O 5,208,618 340,000 0.13 0.01 12,920 2012-09-03
212 0589 Portico International Holdings Limited:O 291,000 2,000 0.05 0.00 12,740 2012-09-03
213 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,310,886 30,000 0.33 0.00 12,300 2012-09-03
214 0647 Joyce Boutique Group Limited:O 2,504,000 20,000 0.15 0.00 12,200 2012-09-03
215 2357 AviChina Industry & Technology Company Limited:H 12,060,054 4,000 0.51 0.00 11,320 2012-09-03
216 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,886,000 3,000 0.65 0.00 11,040 2012-09-03
217 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,264,000 9,000 0.06 0.00 10,980 2012-09-03
218 0598 SINOTRANS LIMITED:H 7,601,736 10,000 0.43 0.00 10,400 2012-09-03
219 0891 Trinity Limited (BM):O 2,648,000 2,000 0.15 0.00 10,260 2012-09-03
220 1685 Boer Power Holdings Limited:O 317,000 4,000 0.04 0.00 10,080 2012-09-03
221 0853 MicroPort Scientific Corporation:O 395,000 3,000 0.03 0.00 9,660 2012-09-03
222 0936 Kaisa Capital Investment Holdings Limited:O 20,000 5,000 0.01 0.00 9,150 2012-09-03
223 0582 Shin Hwa World Limited:O 495,000 100,000 0.03 0.01 7,400 2012-09-03
224 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,808,000 4,000 0.75 0.00 6,640 2012-09-03
225 2088 Xiwang Property Holdings Company Limited:O 5,457,717 8,000 0.54 0.00 6,000 2012-09-03
226 1150 MILAN STATION HOLDINGS LIMITED:O 4,636,000 10,000 0.69 0.00 5,700 2012-09-03
227 0357 Hainan Meilan International Airport Company Limited:H 290,000 1,000 0.13 0.00 4,800 2012-09-03
228 0814 Beijing Jingkelong Company Limited:H 171,000 1,000 0.09 0.00 3,990 2012-09-03
229 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 30,332,289 25,200 1.49 0.00 3,881 2012-09-03
230 0297 Sinofert Holdings Limited:O 13,456,400 2,000 0.19 0.00 3,000 2012-09-03
231 0633 China All Access (Holdings) Limited:O 1,116,000 2,000 0.09 0.00 2,280 2012-09-03
232 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,816,468 -1,028 0.28 -0.00 -344 2012-09-03
233 2002 China Sunshine Paper Holdings Company Limited:O 1,267,000 -500 0.16 -0.00 -380 2012-09-03
234 0987 China Renewable Energy Investment Limited:O 7,261,208 -2,493 0.31 -0.00 -491 2012-09-03
235 0672 Zhong An Group Limited:O 1,538,600 -1,200 0.06 -0.00 -948 2012-09-03
236 8028 Timeless Resources Holdings Limited:O 9,908,000 -10,000 0.63 -0.00 -1,380 2012-09-03
237 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 100,071,768 -45,000 0.83 -0.00 -1,395 2012-09-03
238 8080 North Asia Strategic Holdings Limited:O 33,529,913 -40,000 0.25 -0.00 -1,520 2012-09-03
239 2383 TOM GROUP LIMITED:O 22,218,000 -2,000 0.57 -0.00 -1,680 2012-09-03
240 0613 Planetree International Development Limited:O 76,984,000 -50,000 0.83 -0.00 -2,050 2012-09-03
241 0329 OCI International Holdings Limited:O 1,326,625 -20,000 0.06 -0.00 -2,200 2012-09-03
242 0986 Dufu Liquor Group Limited:O 14,573,775 -110,000 0.72 -0.01 -2,530 2012-09-03
243 0760 Talent Property Group Limited:O 150,306,430 -15,000 4.66 -0.00 -2,715 2012-09-03
244 2007 Country Garden Holdings Company Limited:O 12,152,631 -1,000 0.07 -0.00 -2,780 2012-09-03
245 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 316,960,000 -20,000 2.57 -0.00 -3,160 2012-09-03
246 1686 SUNEVISION HOLDINGS LTD.:O 4,461,118 -2,000 0.19 -0.00 -3,280 2012-09-03
247 0076 Elate Holdings Limited:O 59,244,193 -40,000 1.85 -0.00 -3,360 2012-09-03
248 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,280,000 -52,000 0.02 -0.00 -3,432 2012-09-03
249 0333 Top Form International Limited:O 13,170,000 -12,000 1.22 -0.00 -3,720 2012-09-03
250 3998 Bosideng International Holdings Limited:O 11,956,000 -2,000 0.15 -0.00 -4,160 2012-09-03
251 8220 Bingo Group Holdings Limited:O 68,864,000 -80,000 1.13 -0.00 -4,480 2012-09-03
252 0736 China Properties Investment Holdings Limited:O 2,761,165 -48,000 0.94 -0.02 -5,328 2012-09-03
253 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 597,000 -1,000 0.07 -0.00 -5,400 2012-09-03
254 0382 Welling Holding Limited:O 4,510,000 -6,000 0.16 -0.00 -6,180 2012-09-03
255 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,554,304 -2,000 0.37 -0.00 -6,300 2012-09-03
256 0070 Rich Goldman Holdings Limited:O 16,106,500 -40,000 0.42 -0.00 -6,680 2012-09-03
257 0181 FUJIAN HOLDINGS LIMITED:O 1,004,584 -20,000 0.19 -0.00 -6,800 2012-09-03
258 1195 Kingwell Group Limited:O 1,784,000 -16,000 0.12 -0.00 -7,200 2012-09-03
259 3818 China Dongxiang (Group) Co., Ltd.:O 6,474,000 -10,000 0.12 -0.00 -7,600 2012-09-03
260 0039 China Beidahuang Industry Group Holdings Limited:O 10,286,000 -12,000 0.86 -0.00 -8,160 2012-09-03
261 3382 Tianjin Port Development Holdings Limited:O 5,057,067 -10,000 0.08 -0.00 -8,300 2012-09-03
262 0622 Oshidori International Holdings Limited:O 28,400,240 -99,000 0.40 -0.00 -8,514 2012-09-03
263 0245 China Vered Financial Holding Corporation Limited:O 6,585,420 -120,000 0.30 -0.01 -9,000 2012-09-03
264 0704 Huscoke Holdings Limited:O 7,139,070 -120,000 0.16 -0.00 -9,600 2012-09-03
265 8075 Media Asia Group Holdings Limited:O 2,484,000 -154,000 0.02 -0.00 -9,702 2012-09-03
266 2324 Capital VC Limited:O 5,865,036 -100,000 0.63 -0.01 -10,600 2012-09-03
267 0509 Century Sunshine Group Holdings Limited:O 12,650,000 -40,000 0.50 -0.00 -10,800 2012-09-03
268 1126 DREAM INTERNATIONAL LIMITED (HK):O 666,000 -20,000 0.10 -0.00 -10,800 2012-09-03
269 8078 China Creative Digital Entertainment Limited:O 17,665,200 -570,000 0.44 -0.01 -10,830 2012-09-03
270 1105 SING TAO NEWS CORPORATION LIMITED:O 1,499,000 -10,000 0.18 -0.00 -11,000 2012-09-03
271 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,514,014 -4,000 0.48 -0.00 -12,120 2012-09-03
272 0399 Innovative Pharmaceutical Biotech Limited:O 19,770,600 -300,000 0.13 -0.00 -12,600 2012-09-03
273 8351 Larry Jewelry International Company Limited:O 1,120,000 -30,000 0.11 -0.00 -12,900 2012-09-03
274 2010 Real Nutriceutical Group Limited:O 2,039,000 -6,000 0.18 -0.00 -13,380 2012-09-03
275 0296 Emperor Entertainment Hotel Limited:O 803,610 -10,000 0.06 -0.00 -14,100 2012-09-03
276 0856 VSTECS Holdings Limited:O 1,940,000 -10,000 0.16 -0.00 -14,900 2012-09-03
277 0766 Sino Prosper (Group) Holdings Limited:O 2,639,000 -50,000 0.34 -0.01 -15,500 2012-09-03
278 2362 Jinchuan Group International Resources Co. Ltd:O 263,400 -10,000 0.01 -0.00 -15,800 2012-09-03
279 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,405,120 -20,000 0.18 -0.00 -15,800 2012-09-03
280 0233 Mingyuan Medicare Development Company Limited:O 14,575,000 -100,000 0.33 -0.00 -16,100 2012-09-03
281 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,987,000 -10,000 0.21 -0.00 -16,300 2012-09-03
282 1234 China Lilang Limited:O 332,000 -3,000 0.03 -0.00 -16,500 2012-09-03
283 0148 Kingboard Holdings Limited:O 1,386,480 -1,000 0.16 -0.00 -16,800 2012-09-03
284 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,249,000 -16,000 0.23 -0.00 -16,960 2012-09-03
285 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,271,093 -20,000 0.14 -0.00 -17,000 2012-09-03
286 0802 China e-Wallet Payment Group Limited:O 1,417,730 -30,000 0.24 -0.01 -18,300 2012-09-03
287 0190 HKC (HOLDINGS) LIMITED:O 47,638,323 -62,268 0.43 -0.00 -18,369 2012-09-03
288 8129 Cloud Investment Holdings Limited (KY):O 6,400,000 -200,000 0.31 -0.01 -18,400 2012-09-03
289 0128 ENM Holdings Limited (HK):O 66,316,652 -32,000 4.02 -0.00 -18,560 2012-09-03
290 0468 Greatview Aseptic Packaging Company Limited:O 25,000 -5,000 0.00 -0.00 -18,700 2012-09-03
291 0237 SAFETY GODOWN COMPANY, LIMITED:O 31,561 -2,000 0.02 -0.00 -19,200 2012-09-03
292 1099 SINOPHARM GROUP CO. LTD.:H 823,200 -800 0.10 -0.00 -19,280 2012-09-03
293 1280 China Qidian Guofeng Holdings Limited:O 4,688,000 -60,000 0.45 -0.01 -19,500 2012-09-03
294 1488 Best Food Holding Company Limited:O 1,664,000 -20,000 0.20 -0.00 -19,800 2012-09-03
295 1019 Convoy Global Holdings Limited:O 386,000 -20,000 0.10 -0.01 -20,000 2012-09-03
296 0515 China Silver Technology Holdings Limited:O 6,072,000 -26,000 1.37 -0.01 -20,020 2012-09-03
297 0611 China Nuclear Energy Technology Corporation Limited:O 652,000 -10,000 0.07 -0.00 -20,900 2012-09-03
298 0091 Golden Century International Holdings Group Limited:O 13,397,000 -500,000 0.20 -0.01 -21,000 2012-09-03
299 0331 PCD STORES (GROUP) LIMITED:O 9,160,000 -40,000 0.22 -0.00 -22,000 2012-09-03
300 3933 United Laboratories International Holdings Limited (The):O 3,356,620 -6,000 0.21 -0.00 -22,500 2012-09-03
301 0917 NEW WORLD CHINA LAND LIMITED:O 8,350,373 -10,000 0.10 -0.00 -25,500 2012-09-03
302 1033 Sinopec Oilfield Service Corporation:H 16,636,000 -18,000 1.19 -0.00 -27,360 2012-09-03
303 2228 CECEP COSTIN New Materials Group Limited:O 117,000 -9,000 0.02 -0.00 -27,990 2012-09-03
304 0698 TONGDA GROUP HOLDINGS LIMITED:O 19,680,000 -100,000 0.41 -0.00 -28,000 2012-09-03
305 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,946,000 -30,000 0.72 -0.00 -28,800 2012-09-03
306 0097 HENDERSON INVESTMENT LIMITED:O 14,265,000 -50,000 0.47 -0.00 -29,000 2012-09-03
307 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,610,000 -6,000 0.06 -0.00 -30,660 2012-09-03
308 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,058,240 -17,000 0.18 -0.00 -31,110 2012-09-03
309 0623 SinoMedia Holding Limited:O 583,000 -10,000 0.10 -0.00 -31,300 2012-09-03
310 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,869,000 -10,000 0.30 -0.00 -32,300 2012-09-03
311 0280 KING FOOK HOLDINGS LIMITED:O 2,780,000 -40,000 0.64 -0.01 -33,200 2012-09-03
312 0894 Man Yue Technology Holdings Limited:O 711,000 -26,000 0.15 -0.01 -34,580 2012-09-03
313 1224 C C Land Holdings Limited:O 9,502,045 -22,000 0.37 -0.00 -35,860 2012-09-03
314 0999 I.T LIMITED:O 2,017,002 -10,000 0.16 -0.00 -36,100 2012-09-03
315 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 987,000 -5,000 0.04 -0.00 -37,100 2012-09-03
316 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 728,000 -26,000 0.03 -0.00 -37,180 2012-09-03
317 1230 Yashili International Holdings Ltd:O 1,178,000 -26,000 0.03 -0.00 -39,000 2012-09-03
318 2369 Coolpad Group Limited:O 8,468,000 -28,000 0.41 -0.00 -39,760 2012-09-03
319 0829 Shenguan Holdings (Group) Limited:O 296,000 -10,000 0.01 -0.00 -41,100 2012-09-03
320 0067 China Lumena New Materials Corp.:O 46,858,000 -36,000 0.84 -0.00 -45,360 2012-09-03
321 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,564,623 -2,500 0.25 -0.00 -45,700 2012-09-03
322 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,128,000 -28,000 0.42 -0.00 -47,040 2012-09-03
323 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 6,600 -4,000 0.00 -0.00 -47,760 2012-09-03
324 0346 Yanchang Petroleum International Limited:O 10,430,000 -90,000 0.15 -0.00 -49,500 2012-09-03
325 0973 L'Occitane International S.A.:O 234,500 -2,500 0.02 -0.00 -49,650 2012-09-03
326 0767 Zhong Ji Longevity Science Group Limited:O 13,015,515 -1,356,000 0.95 -0.10 -50,172 2012-09-03
327 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,104,600 -20,000 1.02 -0.00 -52,200 2012-09-03
328 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,288,244 -100,000 0.23 -0.00 -58,000 2012-09-03
329 1109 CHINA RESOURCES LAND LIMITED:O 1,602,000 -4,000 0.03 -0.00 -62,800 2012-09-03
330 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 399,500 -5,500 0.02 -0.00 -66,440 2012-09-03
331 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,132,000 -34,000 0.15 -0.00 -68,340 2012-09-03
332 1029 IRC LIMITED:O 6,580,000 -112,000 0.19 -0.00 -69,440 2012-09-03
333 0659 CTF Services Limited (BM):O 2,109,273 -6,000 0.06 -0.00 -71,760 2012-09-03
334 2128 China Lesso Group Holdings Limited:O 3,363,000 -20,000 0.11 -0.00 -73,000 2012-09-03
335 1259 Prosperous Future Holdings Limited (KY):O 134,000 -31,000 0.01 -0.00 -73,780 2012-09-03
336 0960 Longfor Group Holdings Limited:O 428,000 -6,500 0.01 -0.00 -73,840 2012-09-03
337 1929 Chow Tai Fook Jewellery Group Limited:O 2,686,600 -8,000 0.03 -0.00 -75,760 2012-09-03
338 0506 China Foods Limited:O 1,431,200 -10,000 0.05 -0.00 -76,700 2012-09-03
339 0587 Hua Han Health Industry Holdings Limited:O 1,942,720 -52,000 0.08 -0.00 -78,000 2012-09-03
340 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 18,531,785 -100,000 0.57 -0.00 -80,000 2012-09-03
341 1051 G-Resources Group Limited:O 52,083,667 -234,000 0.28 -0.00 -84,240 2012-09-03
342 0272 SHUI ON LAND LIMITED:O 11,494,119 -30,000 0.19 -0.00 -84,900 2012-09-03
343 0389 China Tontine Wines Group Limited:O 6,646,000 -140,000 0.33 -0.01 -89,600 2012-09-03
344 1338 BaWang International (Group) Holding Limited:O 12,980,000 -152,000 0.45 -0.01 -89,680 2012-09-03
345 1070 TCL Electronics Holdings Limited:O 2,089,000 -24,000 0.16 -0.00 -90,480 2012-09-03
346 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,341,066 -18,000 0.18 -0.00 -93,600 2012-09-03
347 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,676,000 -92,000 0.10 -0.00 -100,280 2012-09-03
348 1053 Chongqing Iron & Steel Company Limited:H 6,918,000 -110,000 1.29 -0.02 -102,300 2012-09-03
349 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,298,000 -30,000 0.11 -0.00 -102,300 2012-09-03
350 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,721,054 -6,000 0.05 -0.00 -108,960 2012-09-03
351 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,885,265 -4,000 0.33 -0.00 -112,800 2012-09-03
352 2282 MGM China Holdings Limited:O 2,466,800 -10,000 0.06 -0.00 -125,800 2012-09-03
353 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,849,554 -67,000 0.32 -0.00 -132,660 2012-09-03
354 0566 Hanergy Thin Film Power Group Limited:O 128,543,200 -650,000 0.96 -0.00 -143,000 2012-09-03
355 0123 Yuexiu Property Company Limited:O 48,349,400 -80,000 0.52 -0.00 -145,600 2012-09-03
356 6030 CITIC Securities Company Limited:H 461,000 -13,000 0.04 -0.00 -172,640 2012-09-03
357 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 540,600 -10,000 0.15 -0.00 -173,000 2012-09-03
358 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,338,288 -8,000 0.87 -0.00 -176,800 2012-09-03
359 0062 Transport International Holdings Limited:O 1,963,647 -12,000 0.49 -0.00 -179,760 2012-09-03
360 0655 HONGKONG CHINESE LIMITED:O 9,839,603 -150,000 0.49 -0.01 -183,000 2012-09-03
361 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,926,000 -14,000 0.09 -0.00 -188,440 2012-09-03
362 2778 Champion Real Estate Investment Trust:Unit 17,587,340 -54,000 0.31 -0.00 -189,540 2012-09-03
363 0196 Honghua Group Limited:O 1,981,000 -150,000 0.06 -0.00 -196,500 2012-09-03
364 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,508,000 -65,000 0.26 -0.00 -205,400 2012-09-03
365 1211 BYD COMPANY LIMITED:H 3,034,900 -16,000 0.38 -0.00 -217,920 2012-09-03
366 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,740,809 -58,000 0.04 -0.00 -221,560 2012-09-03
367 3383 Agile Group Holdings Limited (KY):O 1,424,000 -26,000 0.04 -0.00 -223,860 2012-09-03
368 0606 China Agri-Industries Holdings Limited:O 9,271,952 -60,000 0.23 -0.00 -232,800 2012-09-03
369 1868 Neo-Neon Holdings Limited:O 3,816,500 -155,000 0.40 -0.02 -249,550 2012-09-03
370 1728 China ZhengTong Auto Services Holdings Limited:O 616,500 -57,000 0.03 -0.00 -255,930 2012-09-03
371 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,372,000 -34,000 0.07 -0.00 -263,840 2012-09-03
372 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,258,000 -420,000 0.42 -0.02 -264,600 2012-09-03
373 1101 China Huarong Energy Company Limited:O 18,778,000 -256,500 0.27 -0.00 -266,760 2012-09-03
374 0006 Power Assets Holdings Limited:O 8,196,728 -4,500 0.38 -0.00 -275,850 2012-09-03
375 0303 VTECH HOLDINGS LIMITED:O 118,500 -3,000 0.05 -0.00 -284,850 2012-09-03
376 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 57,895,921 -30,000 20.86 -0.01 -297,600 2012-09-03
377 0066 MTR CORPORATION LIMITED:O 11,988,324 -12,616 0.21 -0.00 -353,248 2012-09-03
378 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 788,000 -16,000 0.04 -0.00 -376,800 2012-09-03
379 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 227,907 -40,000 0.14 -0.03 -388,000 2012-09-03
380 0054 HOPEWELL HOLDINGS LIMITED:O 2,047,726 -17,000 0.23 -0.00 -422,450 2012-09-03
381 0945 MANULIFE FINANCIAL CORPORATION:O 1,276,870 -5,100 0.07 -0.00 -442,170 2012-09-03
382 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 804,400 -30,000 0.12 -0.00 -481,800 2012-09-03
383 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,776,363 -176,000 1.00 -0.01 -510,400 2012-09-03
384 0008 PCCW LIMITED:O 43,596,960 -208,000 0.60 -0.00 -624,000 2012-09-03
385 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,713,000 -208,000 0.15 -0.00 -632,320 2012-09-03
386 0270 GUANGDONG INVESTMENT LIMITED:O 3,316,000 -140,000 0.05 -0.00 -802,200 2012-09-03
387 0522 ASMPT Limited:O 103,933 -9,200 0.03 -0.00 -806,380 2012-09-03
388 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,298,359 -280,000 0.67 -0.01 -817,600 2012-09-03
389 0199 ITC Properties Group Limited:O 11,076,888 -405,000 2.88 -0.11 -919,350 2012-09-03
390 0861 DIGITAL CHINA HOLDINGS LIMITED:O 442,400 -80,000 0.04 -0.01 -985,600 2012-09-03
391 0004 Wharf (Holdings) Limited (The):O 5,002,544 -24,000 0.17 -0.00 -1,158,000 2012-09-03
392 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,371,000 -526,000 0.54 -0.04 -1,230,840 2012-09-03
393 0813 Shimao Group Holdings Limited:O 1,742,500 -106,500 0.05 -0.00 -1,286,520 2012-09-03
394 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 56,563,621 -72,000 0.76 -0.00 -1,508,400 2012-09-03
395 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 148,000 -19,500 0.01 -0.00 -1,566,825 2012-09-03
396 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 736,000 -104,000 0.12 -0.02 -2,194,400 2012-09-03
397 2008 Phoenix Media Investment (Holdings) Limited:O 2,908,000 -1,636,000 0.06 -0.03 -3,795,520 2012-09-03
398 0823 Link Real Estate Investment Trust:Unit 3,603,025 -120,425 0.16 -0.01 -4,196,811 2012-09-03

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