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

CCASS holding changes from 2012-09-05 to 2012-09-06

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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 6868 Tenfu (Cayman) Holdings Company Limited:O 296,108,907 2,396,000 24.13 0.20 12,243,560 2012-09-06
2 3988 BANK OF CHINA LIMITED:H 402,587,881 4,191,000 0.48 0.01 11,567,160 2012-09-06
3 0267 CITIC Limited (HK):O 11,350,428 1,069,000 0.31 0.03 9,877,560 2012-09-06
4 0358 Jiangxi Copper Company Limited:H 8,205,852 532,000 0.59 0.04 8,863,120 2012-09-06
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 56,908,621 361,000 0.76 0.00 7,635,150 2012-09-06
6 0002 CLP HOLDINGS LIMITED:O 16,099,292 86,000 0.67 0.00 5,443,800 2012-09-06
7 0941 China Mobile Limited (HK):O 12,764,994 50,000 0.06 0.00 4,075,000 2012-09-06
8 0808 Prosperity Real Estate Investment Trust:Unit 24,016,525 1,807,000 1.75 0.13 3,848,910 2012-09-06
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,417,831 69,500 0.17 0.00 3,829,450 2012-09-06
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 253,484,768 681,000 0.11 0.00 3,398,190 2012-09-06
11 1398 Industrial and Commercial Bank of China Limited:H 231,709,019 516,000 0.27 0.00 2,115,600 2012-09-06
12 1038 CK Infrastructure Holdings Limited:O 1,734,000 42,000 0.07 0.00 1,963,500 2012-09-06
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,594,382 262,000 0.19 0.00 1,810,420 2012-09-06
14 2888 STANDARD CHARTERED PLC:O 671,955 9,950 0.03 0.00 1,697,470 2012-09-06
15 0857 PETROCHINA COMPANY LIMITED:H 82,266,118 158,000 0.39 0.00 1,440,960 2012-09-06
16 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,707,121 300,000 0.19 0.01 1,161,000 2012-09-06
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,848,669 128,000 0.36 0.00 1,130,240 2012-09-06
18 1088 China Shenhua Energy Company Limited:H 3,518,051 41,000 0.10 0.00 1,109,050 2012-09-06
19 0753 Air China Limited:H 9,585,595 232,000 0.21 0.01 1,050,960 2012-09-06
20 1393 Hidili Industry International Development Limited:O 9,774,562 656,000 0.47 0.03 1,029,920 2012-09-06
21 1171 Yankuang Energy Group Company Limited:H 7,453,600 88,000 0.38 0.00 908,160 2012-09-06
22 3383 Agile Group Holdings Limited (KY):O 1,614,000 102,000 0.05 0.00 851,700 2012-09-06
23 0751 Skyworth Group Limited:O 12,499,887 268,000 0.46 0.01 828,120 2012-09-06
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,829,403 57,500 0.28 0.00 703,800 2012-09-06
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 99,908,889 233,000 0.33 0.00 640,750 2012-09-06
26 1083 Towngas Smart Energy Company Limited:O 1,316,024 99,000 0.05 0.00 596,970 2012-09-06
27 1898 China Coal Energy Company Limited:H 18,786,348 94,000 0.46 0.00 583,740 2012-09-06
28 1766 CRRC Corporation Limited:H 4,963,000 104,000 0.25 0.01 540,800 2012-09-06
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 19,508,309 340,000 1.13 0.02 530,400 2012-09-06
30 0998 China CITIC Bank Corporation Limited:H 37,734,351 148,000 0.25 0.00 520,960 2012-09-06
31 0347 Angang Steel Company Limited:H 14,163,512 140,000 1.30 0.01 495,600 2012-09-06
32 1972 SWIRE PROPERTIES LIMITED:O 5,343,090 22,300 0.09 0.00 493,945 2012-09-06
33 0883 CNOOC LIMITED:O 15,948,345 34,000 0.04 0.00 481,440 2012-09-06
34 0123 Yuexiu Property Company Limited:O 48,709,600 246,000 0.52 0.00 445,260 2012-09-06
35 0144 China Merchants Port Holdings Company Limited:O 1,388,811 20,000 0.06 0.00 441,000 2012-09-06
36 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,068,000 398,000 0.10 0.01 421,880 2012-09-06
37 0868 XINYI GLASS HOLDINGS LIMITED:O 8,587,282 124,000 0.23 0.00 406,720 2012-09-06
38 0700 TENCENT HOLDINGS LIMITED:O 386,700 1,700 0.02 0.00 406,640 2012-09-06
39 0819 Tianneng Power International Limited:O 1,226,000 86,000 0.11 0.01 396,460 2012-09-06
40 0489 DongFeng Motor Group Company Limited (CN):H 3,222,000 42,000 0.11 0.00 393,120 2012-09-06
41 1800 China Communications Construction Company Limited:H 42,069,820 65,000 0.95 0.00 381,550 2012-09-06
42 2866 COSCO SHIPPING Development Co., Ltd.:H 34,648,592 247,000 0.92 0.01 372,970 2012-09-06
43 1988 China Minsheng Banking Corp., Ltd.:H 13,399,300 58,500 0.23 0.00 338,130 2012-09-06
44 1230 Yashili International Holdings Ltd:O 1,353,000 206,000 0.04 0.01 309,000 2012-09-06
45 2868 Beijing Capital Land Co., Ltd.:H 13,364,000 150,000 1.31 0.01 292,500 2012-09-06
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,163,000 23,000 0.11 0.00 279,680 2012-09-06
47 0273 MASON GROUP HOLDINGS LIMITED:O 125,474 98,000 0.15 0.12 272,440 2012-09-06
48 3328 Bank of Communications Co., Ltd.:H 58,909,205 56,000 0.17 0.00 272,160 2012-09-06
49 0604 SHENZHEN INVESTMENT LIMITED:O 18,792,285 150,000 0.52 0.00 259,500 2012-09-06
50 0493 GOME Retail Holdings Limited:O 42,353,303 364,000 0.25 0.00 258,440 2012-09-06
51 1111 Chong Hing Bank Limited:O 1,255,600 20,000 0.29 0.00 253,600 2012-09-06
52 0083 SINO LAND COMPANY LIMITED:O 4,937,524 20,000 0.08 0.00 250,000 2012-09-06
53 1299 AIA Group Limited:O 4,155,746 8,400 0.03 0.00 220,920 2012-09-06
54 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 475,000 28,000 0.04 0.00 214,760 2012-09-06
55 0189 DONGYUE GROUP LIMITED:O 6,248,000 65,000 0.29 0.00 214,500 2012-09-06
56 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,591,000 73,000 0.26 0.00 208,050 2012-09-06
57 2899 ZIJIN MINING GROUP CO., LTD.:H 56,820,105 80,000 0.95 0.00 204,800 2012-09-06
58 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,050,614 2,000 0.15 0.00 200,200 2012-09-06
59 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,524,175 8,500 0.23 0.00 198,900 2012-09-06
60 6030 CITIC Securities Company Limited:H 484,000 15,000 0.04 0.00 195,000 2012-09-06
61 2382 Sunny Optical Technology (Group) Company Limited:O 1,029,000 47,000 0.10 0.00 190,350 2012-09-06
62 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 88,500 7,000 0.01 0.00 188,650 2012-09-06
63 0004 Wharf (Holdings) Limited (The):O 4,997,544 4,000 0.16 0.00 187,000 2012-09-06
64 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,342,000 54,000 0.12 0.00 184,140 2012-09-06
65 1336 New China Life Insurance Company Ltd.:H 198,700 8,400 0.02 0.00 181,020 2012-09-06
66 0052 FAIRWOOD HOLDINGS LIMITED:O 533,300 10,000 0.43 0.01 163,000 2012-09-06
67 0371 Beijing Enterprises Water Group Limited:O 5,543,200 100,000 0.08 0.00 155,000 2012-09-06
68 1149 Anxin-China Holdings Limited:O 6,628,000 96,000 0.24 0.00 152,640 2012-09-06
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,920,049 16,000 0.28 0.00 151,840 2012-09-06
70 3337 Anton Oilfield Services Group:O 2,570,000 80,000 0.12 0.00 147,200 2012-09-06
71 1628 Yuzhou Group Holdings Company Limited:O 416,200 79,800 0.01 0.00 143,640 2012-09-06
72 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,682,000 50,000 0.17 0.00 142,000 2012-09-06
73 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,048,532 100,000 0.23 0.01 141,000 2012-09-06
74 0956 China Suntien Green Energy Corporation Limited:H 3,785,000 100,000 0.28 0.01 138,000 2012-09-06
75 0341 CAFE DE CORAL HOLDINGS LIMITED:O 276,000 6,000 0.05 0.00 133,800 2012-09-06
76 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,132,000 24,000 0.29 0.00 121,920 2012-09-06
77 1133 Harbin Electric Company Limited:H 1,422,000 20,000 0.21 0.00 118,000 2012-09-06
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,368,000 60,000 0.40 0.00 115,800 2012-09-06
79 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,745,700 30,000 0.16 0.00 112,500 2012-09-06
80 1929 Chow Tai Fook Jewellery Group Limited:O 2,688,600 12,000 0.03 0.00 110,880 2012-09-06
81 0982 Huafa Property Services Group Company Limited:O 41,260,000 3,000,000 0.45 0.03 108,000 2012-09-06
82 0773 China Metal Recycling (Holdings) Limited:O 1,508,727 18,000 0.13 0.00 105,660 2012-09-06
83 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,504,766 36,000 0.73 0.00 103,680 2012-09-06
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,045,863 35,500 1.01 0.00 99,400 2012-09-06
85 0606 China Agri-Industries Holdings Limited:O 9,364,952 25,000 0.23 0.00 95,500 2012-09-06
86 2020 ANTA Sports Products Limited:O 1,372,000 20,000 0.06 0.00 95,000 2012-09-06
87 0578 Rosan Resources Holdings Limited:O 19,703,800 2,130,000 0.28 0.03 93,720 2012-09-06
88 1101 China Huarong Energy Company Limited:O 19,122,500 94,500 0.27 0.00 93,555 2012-09-06
89 0008 PCCW LIMITED:O 43,606,960 30,000 0.60 0.00 92,700 2012-09-06
90 0062 Transport International Holdings Limited:O 1,969,647 6,000 0.49 0.00 89,880 2012-09-06
91 1097 i-CABLE Communications Limited:O 5,654,490 220,000 0.28 0.01 84,700 2012-09-06
92 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 262,000 120,000 0.04 0.02 84,000 2012-09-06
93 0566 Hanergy Thin Film Power Group Limited:O 128,893,200 410,000 0.96 0.00 83,230 2012-09-06
94 0069 SHANGRI-LA ASIA LIMITED:O 2,662,123 6,000 0.09 0.00 82,680 2012-09-06
95 0653 BONJOUR HOLDINGS LIMITED:O 10,062,000 80,000 0.34 0.00 80,800 2012-09-06
96 2777 Guangzhou R&F Properties Co., Ltd.:H 5,793,028 9,200 0.57 0.00 79,672 2012-09-06
97 0220 Uni-President China Holdings Ltd.:O 464,000 10,000 0.01 0.00 79,500 2012-09-06
98 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 882,000 4,000 0.19 0.00 78,240 2012-09-06
99 0887 Emperor Watch & Jewellery Limited:O 19,610,000 110,000 0.29 0.00 78,100 2012-09-06
100 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,394,000 56,000 0.22 0.01 77,280 2012-09-06
101 3393 Wasion Holdings Limited:O 11,280,000 28,000 1.21 0.00 76,440 2012-09-06
102 0128 ENM Holdings Limited (HK):O 66,580,652 124,000 4.03 0.01 75,640 2012-09-06
103 0506 China Foods Limited:O 1,437,200 10,000 0.05 0.00 75,000 2012-09-06
104 2038 FIH Mobile Limited:O 21,828,585 30,000 0.30 0.00 72,900 2012-09-06
105 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,768,809 20,000 0.04 0.00 70,600 2012-09-06
106 0503 Lansen Pharmaceutical Holdings Limited:O 909,000 34,000 0.22 0.01 70,380 2012-09-06
107 2238 Guangzhou Automobile Group Co., Ltd.:H 3,113,327 14,000 0.14 0.00 69,720 2012-09-06
108 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 954,080 5,000 0.01 0.00 68,400 2012-09-06
109 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,574,304 20,000 0.37 0.00 62,600 2012-09-06
110 0119 Poly Property Group Co., Limited:O 7,217,000 16,000 0.20 0.00 60,640 2012-09-06
111 0193 CAPITAL ESTATE LIMITED:O 6,024,442 400,000 0.24 0.02 59,600 2012-09-06
112 0020 WHEELOCK AND COMPANY LIMITED:O 340,393 2,000 0.02 0.00 57,900 2012-09-06
113 0818 Hi Sun Technology (China) Limited:O 3,822,000 105,000 0.14 0.00 57,750 2012-09-06
114 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,462,359 20,000 0.67 0.00 57,600 2012-09-06
115 0511 TELEVISION BROADCASTS LIMITED:O 17,392,144 1,000 3.97 0.00 56,300 2012-09-06
116 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,934,526 10,000 0.20 0.00 56,100 2012-09-06
117 0873 China Taifeng Beddings Holdings Limited:O 552,000 30,000 0.06 0.00 55,800 2012-09-06
118 0917 NEW WORLD CHINA LAND LIMITED:O 8,386,373 20,000 0.10 0.00 52,400 2012-09-06
119 0747 Shenyang Public Utility Holdings Company Limited:H 5,190,000 100,000 1.23 0.02 51,000 2012-09-06
120 0406 YAU LEE HOLDINGS LIMITED:O 4,306,000 50,000 0.98 0.01 50,500 2012-09-06
121 6837 Haitong Securities Co., Ltd.:H 949,600 6,000 0.06 0.00 50,460 2012-09-06
122 1029 IRC LIMITED:O 6,658,000 88,000 0.19 0.00 49,280 2012-09-06
123 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,014,683 10,000 0.71 0.00 49,000 2012-09-06
124 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,379,600 2,000 0.06 0.00 46,200 2012-09-06
125 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,320,000 150,000 0.52 0.03 44,250 2012-09-06
126 0543 Pacific Online Limited:O 86,200 18,000 0.01 0.00 42,840 2012-09-06
127 0076 Elate Holdings Limited:O 58,984,193 500,000 1.84 0.02 42,500 2012-09-06
128 2338 WEICHAI POWER CO., LTD.:H 1,131,960 2,000 0.23 0.00 41,900 2012-09-06
129 1234 China Lilang Limited:O 333,000 8,000 0.03 0.00 41,200 2012-09-06
130 0611 China Nuclear Energy Technology Corporation Limited:O 672,000 20,000 0.07 0.00 40,600 2012-09-06
131 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 729,000 2,000 0.12 0.00 40,000 2012-09-06
132 0848 Maoye International Holdings Limited:O 1,569,000 30,000 0.03 0.00 39,900 2012-09-06
133 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,086,680 30,000 0.64 0.00 39,300 2012-09-06
134 0196 Honghua Group Limited:O 2,229,000 30,000 0.07 0.00 38,100 2012-09-06
135 1555 MIE Holdings Corporation:O 2,928,000 20,000 0.11 0.00 37,800 2012-09-06
136 0405 Yuexiu Real Estate Investment Trust:Unit 10,073,005 10,000 0.94 0.00 36,200 2012-09-06
137 0522 ASMPT Limited:O 104,133 400 0.03 0.00 36,000 2012-09-06
138 0886 Silver Base Group Holdings Limited:O 3,424,025 11,000 0.28 0.00 33,660 2012-09-06
139 0626 Public Financial Holdings Limited:O 826,000 10,000 0.08 0.00 32,000 2012-09-06
140 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 12,222,000 80,000 0.46 0.00 30,800 2012-09-06
141 0850 Long Well International Holdings Limited:O 51,074,000 200,000 1.24 0.00 30,000 2012-09-06
142 1205 CITIC RESOURCES HOLDINGS LIMITED:O 27,784,520 26,000 0.35 0.00 25,220 2012-09-06
143 0166 New Times Corporation Limited (BM):O 4,406,500 30,000 0.77 0.01 25,200 2012-09-06
144 0276 Mongolia Energy Corporation Limited:O 23,525,098 80,000 0.35 0.00 24,400 2012-09-06
145 0280 KING FOOK HOLDINGS LIMITED:O 2,794,000 28,000 0.64 0.01 24,080 2012-09-06
146 0802 China e-Wallet Payment Group Limited:O 1,457,730 40,000 0.24 0.01 24,000 2012-09-06
147 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,425,102 4,000 0.20 0.00 23,720 2012-09-06
148 1210 Christine International Holdings Limited:O 250,000 26,000 0.02 0.00 23,140 2012-09-06
149 1072 Dongfang Electric Corporation Limited:H 1,603,200 2,000 0.47 0.00 21,440 2012-09-06
150 3339 Lonking Holdings Limited:O 15,238,000 20,000 0.36 0.00 20,200 2012-09-06
151 1121 Golden Solar New Energy Technology Holdings Limited:O 1,606,000 20,000 0.16 0.00 20,000 2012-09-06
152 1199 COSCO SHIPPING Ports Limited:O 2,477,165 2,000 0.09 0.00 19,620 2012-09-06
153 1259 Prosperous Future Holdings Limited (KY):O 158,000 8,000 0.02 0.00 19,200 2012-09-06
154 0491 Emperor Culture Group Limited:O 7,697,998 280,000 0.62 0.02 18,480 2012-09-06
155 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 96,496 40,000 0.01 0.00 18,000 2012-09-06
156 0728 CHINA TELECOM CORPORATION LIMITED:H 29,105,720 4,000 0.21 0.00 17,480 2012-09-06
157 0750 China Shuifa Singyes Energy Holdings Limited:O 1,368,000 6,000 0.22 0.00 17,460 2012-09-06
158 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 6,398,064 58,000 0.15 0.00 17,400 2012-09-06
159 1878 SOUTHGOBI RESOURCES LTD.:O 526,850 1,000 0.29 0.00 17,060 2012-09-06
160 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,278,000 10,000 0.73 0.00 16,400 2012-09-06
161 0065 Grand Ocean Advanced Resources Company Limited:O 27,541,920 24,000 3.76 0.00 15,840 2012-09-06
162 0082 Crazy Sports Group Limited:O 38,435,000 24,000 1.22 0.00 15,600 2012-09-06
163 0245 China Vered Financial Holding Corporation Limited:O 6,785,420 200,000 0.31 0.01 15,200 2012-09-06
164 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,108,600 6,000 1.02 0.00 15,120 2012-09-06
165 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,266,000 16,000 0.75 0.00 14,880 2012-09-06
166 0743 Asia Cement (China) Holdings Corporation:O 8,784,000 5,000 0.56 0.00 14,650 2012-09-06
167 0067 China Lumena New Materials Corp.:O 46,844,000 12,000 0.84 0.00 14,640 2012-09-06
168 0999 I.T LIMITED:O 2,055,002 4,000 0.17 0.00 14,040 2012-09-06
169 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,060,000 6,000 0.42 0.00 13,320 2012-09-06
170 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,513,000 12,000 0.10 0.00 12,600 2012-09-06
171 0177 Jiangsu Expressway Company Limited:H 594,000 2,000 0.05 0.00 12,460 2012-09-06
172 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,416,000 5,000 0.54 0.00 11,400 2012-09-06
173 2331 LI NING COMPANY LIMITED:O 1,097,500 3,000 0.10 0.00 11,250 2012-09-06
174 0620 DTXS Silk Road Investment Holdings Company Limited:O 14,444,836 800,000 0.14 0.01 10,400 2012-09-06
175 0842 Leoch International Technology Limited:O 1,650,000 10,000 0.12 0.00 10,200 2012-09-06
176 0389 China Tontine Wines Group Limited:O 6,662,000 16,000 0.33 0.00 10,080 2012-09-06
177 1182 Success Dragon International Holdings Limited:O 26,605,950 690,000 0.38 0.01 9,660 2012-09-06
178 2088 Xiwang Property Holdings Company Limited:O 5,531,717 12,000 0.55 0.00 9,480 2012-09-06
179 0613 Planetree International Development Limited:O 77,174,000 190,000 0.83 0.00 7,600 2012-09-06
180 1798 China Datang Corporation Renewable Power Co., Limited:H 2,120,000 10,000 0.08 0.00 7,100 2012-09-06
181 0632 CHK Oil Limited (BM):O 9,685,256 10,000 0.28 0.00 7,100 2012-09-06
182 3777 China Fiber Optic Network System Group Ltd.:O 2,346,000 6,000 0.19 0.00 6,720 2012-09-06
183 0097 HENDERSON INVESTMENT LIMITED:O 14,267,000 12,000 0.47 0.00 6,600 2012-09-06
184 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 98,941,768 150,000 0.70 0.00 4,500 2012-09-06
185 1361 361 Degrees International Limited:O 3,157,000 2,000 0.15 0.00 3,760 2012-09-06
186 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 18,831,785 4,000 0.58 0.00 3,160 2012-09-06
187 0715 China Oceanwide Holdings Limited:O 309,174,800 4,000 3.45 0.00 2,480 2012-09-06
188 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,810,000 1,000 0.10 0.00 1,970 2012-09-06
189 2007 Country Garden Holdings Company Limited:O 12,193,091 -49 0.07 -0.00 -130 2012-09-06
190 2662 MH Development Limited:O 2,852,000 -2,000 0.29 -0.00 -398 2012-09-06
191 0402 Peace Map Holding Limited:O 158,486,000 -36,000 1.72 -0.00 -1,116 2012-09-06
192 1338 BaWang International (Group) Holding Limited:O 12,932,000 -2,000 0.44 -0.00 -1,160 2012-09-06
193 1260 Wonderful Sky Financial Group Holdings Limited:O 2,220,000 -2,000 0.22 -0.00 -1,400 2012-09-06
194 1127 Lion Rock Group Limited:O 104,472 -4,000 0.02 -0.00 -1,680 2012-09-06
195 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,380,000 -30,000 0.08 -0.00 -1,710 2012-09-06
196 0656 FOSUN INTERNATIONAL LIMITED:O 16,871,000 -500 0.26 -0.00 -1,715 2012-09-06
197 1813 KWG Group Holdings Limited:O 1,968,000 -500 0.07 -0.00 -2,010 2012-09-06
198 0947 MOBI Development Co., Ltd.:O 813,100 -4,000 0.10 -0.00 -3,280 2012-09-06
199 2324 Capital VC Limited:O 6,165,036 -40,000 0.61 -0.00 -4,160 2012-09-06
200 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 27,974,957 -125,000 1.01 -0.00 -4,250 2012-09-06
201 0817 China Jinmao Holdings Group Limited:O 5,790,600 -2,000 0.06 -0.00 -4,760 2012-09-06
202 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 855,000 -20,000 0.20 -0.00 -7,200 2012-09-06
203 0156 LIPPO CHINA RESOURCES LIMITED:O 17,916,076 -40,000 0.20 -0.00 -7,200 2012-09-06
204 1777 Fantasia Holdings Group Co., Limited:O 8,671,500 -12,000 0.17 -0.00 -8,760 2012-09-06
205 0789 Artini Holdings Limited:O 4,531,000 -50,000 0.37 -0.00 -9,300 2012-09-06
206 8041 Luxey International (Holdings) Limited:O 8,456,950 -300,000 0.17 -0.01 -9,600 2012-09-06
207 0182 Concord New Energy Group Limited:O 22,573,800 -50,000 0.31 -0.00 -9,850 2012-09-06
208 0986 Dufu Liquor Group Limited:O 14,573,775 -500,000 0.72 -0.02 -10,000 2012-09-06
209 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,461,942 -20,000 0.48 -0.00 -10,200 2012-09-06
210 3300 CHINA GLASS HOLDINGS LIMITED:O 3,896,000 -14,000 0.25 -0.00 -10,360 2012-09-06
211 0088 TAI CHEUNG HOLDINGS LIMITED:O 778,978 -2,000 0.13 -0.00 -10,360 2012-09-06
212 2369 Coolpad Group Limited:O 8,212,000 -8,000 0.39 -0.00 -10,560 2012-09-06
213 1073 Da Yu Financial Holdings Limited:O 6,945,200 -56,000 0.73 -0.01 -10,976 2012-09-06
214 0433 North Mining Shares Company Limited:O 44,213,154 -30,000 0.33 -0.00 -11,850 2012-09-06
215 1262 Labixiaoxin Snacks Group Limited:O 130,000 -5,000 0.01 -0.00 -12,150 2012-09-06
216 8220 Bingo Group Holdings Limited:O 68,964,000 -200,000 1.13 -0.00 -12,200 2012-09-06
217 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,428,357 -1,000 0.27 -0.00 -12,320 2012-09-06
218 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,678,600 -50,000 0.74 -0.01 -12,350 2012-09-06
219 0985 CST Holding (HK) Limited (KY):O 112,005,881 -120,000 0.41 -0.00 -12,360 2012-09-06
220 1194 Bay Area Gold Group Limited:O 6,516,000 -10,000 0.19 -0.00 -13,400 2012-09-06
221 0230 Minmetals Land Limited:O 8,490,810 -15,000 0.25 -0.00 -13,650 2012-09-06
222 1211 BYD COMPANY LIMITED:H 3,029,400 -1,000 0.38 -0.00 -14,000 2012-09-06
223 0286 Aidigong Maternal & Child Health Limited (BM):O 12,537,612 -50,000 0.52 -0.00 -14,000 2012-09-06
224 0933 Brightoil Petroleum (Holdings) Limited:O 6,906,000 -10,000 0.08 -0.00 -14,200 2012-09-06
225 0055 Neway Group Holdings Limited:O 69,870,000 -1,000,000 0.69 -0.01 -15,000 2012-09-06
226 0211 STYLAND HOLDINGS LIMITED:O 2,066,014 -140,000 0.06 -0.00 -15,540 2012-09-06
227 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,935,000 -10,000 0.25 -0.00 -15,600 2012-09-06
228 0603 China Oil And Gas Group Limited:O 25,720,700 -20,000 0.52 -0.00 -16,200 2012-09-06
229 0228 China Energy Development Holdings Limited:O 21,848,000 -180,000 0.28 -0.00 -16,560 2012-09-06
230 1150 MILAN STATION HOLDINGS LIMITED:O 4,556,000 -30,000 0.68 -0.00 -16,800 2012-09-06
231 0375 YGM TRADING LIMITED:O 445,188 -1,000 0.27 -0.00 -16,960 2012-09-06
232 0767 Zhong Ji Longevity Science Group Limited:O 13,723,515 -532,000 1.00 -0.04 -17,024 2012-09-06
233 2128 China Lesso Group Holdings Limited:O 3,359,000 -5,000 0.11 -0.00 -18,000 2012-09-06
234 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,616,000 -2,000 0.56 -0.00 -18,140 2012-09-06
235 0670 China Eastern Airlines Corporation Limited:H 7,986,000 -8,000 0.23 -0.00 -18,560 * 2012-09-06
236 0839 Anhui Tianda Oil Pipe Company Limited:H 815,000 -20,000 0.16 -0.00 -19,000 2012-09-06
237 1099 SINOPHARM GROUP CO. LTD.:H 822,400 -800 0.10 -0.00 -19,320 2012-09-06
238 1112 Health and Happiness (H&H) International Holdings Limited:O 122,000 -1,000 0.02 -0.00 -19,780 2012-09-06
239 1137 Hong Kong Technology Venture Company Limited:O 1,423,242 -10,000 0.18 -0.00 -20,300 2012-09-06
240 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,240,288 -1,000 0.86 -0.00 -20,700 2012-09-06
241 1928 Sands China Ltd.:O 522,000 -800 0.01 -0.00 -20,960 2012-09-06
242 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,814,495 -3,000 0.10 -0.00 -21,030 2012-09-06
243 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,157,880 -10,000 0.55 -0.00 -22,700 2012-09-06
244 0038 FIRST TRACTOR COMPANY LIMITED:H 2,398,000 -4,000 0.60 -0.00 -22,720 2012-09-06
245 0633 China All Access (Holdings) Limited:O 1,086,000 -20,000 0.09 -0.00 -23,600 2012-09-06
246 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,887,766 -2,000 0.01 -0.00 -24,480 2012-09-06
247 1380 China Kingstone Mining Holdings Limited:O 8,687,000 -100,000 0.45 -0.01 -25,500 2012-09-06
248 0269 China Resources and Transportation Group Limited:O 58,690,538 -100,000 0.29 -0.00 -25,500 2012-09-06
249 1201 Tesson Holdings Limited:O 182,000 -36,000 0.07 -0.01 -26,280 2012-09-06
250 0585 Imagi International Holdings Limited:O 22,316,004 -280,000 0.22 -0.00 -27,440 2012-09-06
251 0692 Shenzhou Space Park Group Limited:O 1,743,723 -100,000 0.08 -0.00 -29,000 2012-09-06
252 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,234,000 -80,000 0.60 -0.00 -29,600 2012-09-06
253 8150 Seamless Green China (Holdings) Limited:O 2,853,636 -100,000 1.01 -0.04 -30,000 2012-09-06
254 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 12,015,046 -20,000 1.26 -0.00 -30,000 2012-09-06
255 1333 China Zhongwang Holdings Limited:O 5,583,600 -10,000 0.10 -0.00 -30,400 2012-09-06
256 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 232,423 -1,200 0.08 -0.00 -30,480 2012-09-06
257 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 506,000 -22,000 0.03 -0.00 -32,780 2012-09-06
258 0011 HANG SENG BANK, LIMITED:O 8,342,316 -300 0.44 -0.00 -33,030 2012-09-06
259 2357 AviChina Industry & Technology Company Limited:H 11,976,054 -12,000 0.51 -0.00 -33,360 2012-09-06
260 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,739,047 -10,000 0.15 -0.00 -35,600 2012-09-06
261 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,522,014 -12,000 0.48 -0.00 -35,760 2012-09-06
262 1893 China National Materials Company Limited:H 10,659,000 -20,000 0.92 -0.00 -36,600 2012-09-06
263 1228 Superb Summit International Group Limited:O 3,926,800 -200,000 0.09 -0.00 -36,800 2012-09-06
264 2689 Nine Dragons Paper (Holdings) Limited:O 8,652,500 -11,000 0.19 -0.00 -37,950 2012-09-06
265 1386 Vestate Group Holdings Limited:O 1,063,000 -100,000 0.17 -0.02 -39,500 2012-09-06
266 1115 Tibet Water Resources Ltd.:O 4,121,000 -20,000 0.16 -0.00 -43,800 2012-09-06
267 0945 MANULIFE FINANCIAL CORPORATION:O 1,276,370 -500 0.07 -0.00 -44,150 2012-09-06
268 1886 China Huiyuan Juice Group Limited:O 1,517,000 -20,000 0.10 -0.00 -45,600 2012-09-06
269 0291 China Resources Beer (Holdings) Company Limited:O 3,104,470 -2,000 0.13 -0.00 -46,400 2012-09-06
270 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 821,400 -3,000 0.12 -0.00 -46,620 2012-09-06
271 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,356,000 -30,000 0.33 -0.01 -46,800 2012-09-06
272 0622 Oshidori International Holdings Limited:O 27,719,240 -561,000 0.39 -0.01 -47,124 2012-09-06
273 0497 CSI Properties Limited (BM):O 22,078,004 -150,000 0.27 -0.00 -47,250 2012-09-06
274 6808 SUN ART RETAIL GROUP LIMITED:O 13,428,378 -5,000 0.14 -0.00 -47,250 2012-09-06
275 1122 QINGLING MOTORS CO. LTD:H 6,658,458 -30,000 0.54 -0.00 -47,700 2012-09-06
276 1238 Powerlong Real Estate Holdings Limited:O 1,541,000 -40,000 0.04 -0.00 -50,000 2012-09-06
277 1086 Goodbaby International Holdings Limited:O 3,675,000 -20,000 0.37 -0.00 -50,200 2012-09-06
278 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,733,554 -27,000 0.31 -0.00 -51,840 2012-09-06
279 3360 Far East Horizon Limited:O 246,000 -11,000 0.01 -0.00 -51,920 2012-09-06
280 1128 Wynn Macau, Limited:O 1,737,600 -3,200 0.03 -0.00 -54,528 2012-09-06
281 0589 Portico International Holdings Limited:O 464,500 -9,000 0.08 -0.00 -55,350 2012-09-06
282 1186 China Railway Construction Corporation Limited:H 8,729,500 -9,000 0.42 -0.00 -57,510 2012-09-06
283 0587 Hua Han Health Industry Holdings Limited:O 1,902,720 -40,000 0.08 -0.00 -58,800 2012-09-06
284 2266 Dorsett Hospitality International Limited:O 2,054,037 -32,000 0.10 -0.00 -59,840 2012-09-06
285 1913 PRADA S.P.A.:O 16,900 -1,000 0.00 -0.00 -59,850 2012-09-06
286 0916 China Longyuan Power Group Corporation Limited:H 8,335,000 -12,000 0.31 -0.00 -60,840 2012-09-06
287 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,567,223 -3,400 0.25 -0.00 -61,676 2012-09-06
288 0861 DIGITAL CHINA HOLDINGS LIMITED:O 414,400 -5,000 0.04 -0.00 -62,200 2012-09-06
289 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 167,558,176 -232,000 0.52 -0.00 -66,120 2012-09-06
290 0148 Kingboard Holdings Limited:O 1,370,480 -4,000 0.16 -0.00 -66,320 2012-09-06
291 0384 CHINA GAS HOLDINGS LIMITED:O 3,094,213 -16,000 0.07 -0.00 -68,320 2012-09-06
292 0970 New Sparkle Roll International Group Limited:O 4,573,500 -176,000 0.15 -0.01 -70,400 2012-09-06
293 0054 HOPEWELL HOLDINGS LIMITED:O 2,023,226 -3,000 0.23 -0.00 -74,700 2012-09-06
294 1388 Embry Holdings Limited:O 249,000 -20,000 0.06 -0.00 -77,000 2012-09-06
295 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 135,500 -1,000 0.01 -0.00 -78,100 2012-09-06
296 0760 Talent Property Group Limited:O 149,811,430 -435,000 4.64 -0.01 -79,170 2012-09-06
297 0005 HSBC HOLDINGS PLC:O 72,888,795 -1,200 0.40 -0.00 -80,700 2012-09-06
298 0066 MTR CORPORATION LIMITED:O 11,966,053 -3,000 0.21 -0.00 -84,000 2012-09-06
299 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,260,000 -12,000 0.06 -0.00 -84,480 2012-09-06
300 1070 TCL Electronics Holdings Limited:O 1,943,000 -24,000 0.15 -0.00 -88,080 2012-09-06
301 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,398,000 -4,000 0.02 -0.00 -92,600 2012-09-06
302 1109 CHINA RESOURCES LAND LIMITED:O 1,576,000 -6,000 0.03 -0.00 -93,960 2012-09-06
303 2009 BBMG Corporation:H 3,796,500 -19,500 0.32 -0.00 -95,745 2012-09-06
304 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 309,000 -6,000 0.14 -0.00 -95,760 2012-09-06
305 3933 United Laboratories International Holdings Limited (The):O 3,272,620 -26,000 0.20 -0.00 -95,940 2012-09-06
306 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 57,885,921 -10,000 20.85 -0.00 -100,000 2012-09-06
307 1068 China Yurun Food Group Limited:O 5,901,622 -22,000 0.32 -0.00 -104,720 2012-09-06
308 1733 E-Commodities Holdings Limited:O 8,155,000 -118,000 0.22 -0.00 -109,740 2012-09-06
309 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,236,000 -5,000 0.21 -0.00 -110,000 2012-09-06
310 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,340,360 -14,000 0.44 -0.00 -110,180 2012-09-06
311 0729 FDG Electric Vehicles Limited:O 65,706,533 -420,000 0.60 -0.00 -115,500 2012-09-06
312 0691 China Shanshui Cement Group Limited:O 105,248,000 -30,000 3.74 -0.00 -120,300 2012-09-06
313 0960 Longfor Group Holdings Limited:O 432,000 -11,500 0.01 -0.00 -128,570 2012-09-06
314 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 539,000 -11,000 0.05 -0.00 -131,120 2012-09-06
315 2222 NVC International Holdings Limited:O 5,349,000 -97,000 0.17 -0.00 -132,890 2012-09-06
316 0302 OCBC Bank (Hong Kong) Limited:O 341,620 -2,000 0.11 -0.00 -135,600 2012-09-06
317 0826 Tiangong International Company Limited:O 4,992,000 -100,000 0.26 -0.01 -137,000 2012-09-06
318 0813 Shimao Group Holdings Limited:O 1,646,000 -13,000 0.05 -0.00 -153,660 2012-09-06
319 0006 Power Assets Holdings Limited:O 8,192,728 -2,500 0.38 -0.00 -154,375 2012-09-06
320 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,198,000 -80,000 0.15 -0.00 -160,000 2012-09-06
321 0163 Emperor International Holdings Limited:O 7,481,830 -100,000 0.20 -0.00 -163,000 2012-09-06
322 0763 ZTE CORPORATION:H 2,428,614 -21,000 0.39 -0.00 -194,880 2012-09-06
323 2883 China Oilfield Services Limited:H 2,704,600 -16,000 0.18 -0.00 -198,400 2012-09-06
324 0914 Anhui Conch Cement Company Limited:H 3,737,661 -10,500 0.29 -0.00 -207,060 2012-09-06
325 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 82,000 -8,500 0.00 -0.00 -207,825 2012-09-06
326 0410 SOHO CHINA LIMITED:O 5,405,000 -45,500 0.10 -0.00 -214,305 2012-09-06
327 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,519,252 -22,000 0.09 -0.00 -232,320 2012-09-06
328 0151 Want Want China Holdings Limited:O 509,000 -26,000 0.00 -0.00 -239,460 2012-09-06
329 3800 GCL Technology Holdings Limited (KY):O 52,326,000 -234,000 0.34 -0.00 -266,760 2012-09-06
330 0880 SJM Holdings Limited:O 1,904,000 -17,000 0.03 -0.00 -270,640 2012-09-06
331 0346 Yanchang Petroleum International Limited:O 10,860,000 -600,000 0.16 -0.01 -306,000 2012-09-06
332 0001 CK Hutchison Holdings Limited:O 3,653,882 -3,000 0.16 -0.00 -311,400 2012-09-06
333 0538 Ajisen (China) Holdings Limited:O 273,000 -70,000 0.03 -0.01 -331,800 2012-09-06
334 0655 HONGKONG CHINESE LIMITED:O 9,213,603 -300,000 0.46 -0.01 -354,000 2012-09-06
335 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,761,054 -20,000 0.05 -0.00 -357,600 2012-09-06
336 1036 Vanke Overseas Investment Holding Company Limited:O 883,552 -23,000 0.34 -0.01 -377,660 2012-09-06
337 2778 Champion Real Estate Investment Trust:Unit 17,184,340 -120,000 0.30 -0.00 -423,600 2012-09-06
338 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,644,307 -9,000 0.07 -0.00 -429,750 2012-09-06
339 1026 Universal Technologies Holdings Limited:O 3,600,000 -1,080,000 0.21 -0.06 -469,800 2012-09-06
340 3323 China National Building Material Company Limited:H 26,564,000 -66,000 0.92 -0.00 -477,840 2012-09-06
341 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,818,000 -36,000 0.08 -0.00 -485,280 2012-09-06
342 0778 Fortune Real Estate Investment Trust:Unit 1,833,600 -84,000 0.11 -0.00 -491,400 2012-09-06
343 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,942,143 -70,000 0.05 -0.00 -569,800 2012-09-06
344 0297 Sinofert Holdings Limited:O 12,928,400 -428,000 0.18 -0.01 -607,760 2012-09-06
345 0992 LENOVO GROUP LIMITED:O 9,990,000 -98,000 0.10 -0.00 -623,280 2012-09-06
346 1313 China Resources Building Materials Technology Holdings Limited:O 7,698,000 -206,000 0.12 -0.00 -704,520 2012-09-06
347 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,395,781 -7,200 0.96 -0.00 -731,520 2012-09-06
348 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,863,000 -291,000 0.15 -0.01 -849,720 2012-09-06
349 0390 CHINA RAILWAY GROUP LIMITED:H 37,982,016 -276,000 0.90 -0.01 -874,920 2012-09-06
350 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,640,601 -291,000 0.60 -0.01 -945,750 2012-09-06
351 3333 China Evergrande Group:O 27,512,000 -502,000 0.18 -0.00 -1,410,620 2012-09-06
352 0435 Sunlight Real Estate Investment Trust:Unit 11,950,076 -580,000 0.74 -0.04 -1,821,200 2012-09-06
353 0494 LI & FUNG LIMITED:O 5,569,958 -268,000 0.07 -0.00 -3,167,760 2012-09-06
354 6823 HKT Limited (KY):O 2,554,814 -881,302 0.04 -0.01 -6,063,358 2012-09-06
355 0013 Hutchison Whampoa Limited:O 11,960,669 -192,000 0.28 -0.00 -12,844,800 2012-09-06
356 0342 NewOcean Energy Holdings Limited:O 453,000 -10,000,000 0.03 -0.77 -17,400,000 2012-09-06

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