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

CCASS holding changes from 2012-10-29 to 2012-10-30

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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 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,536,000 1,536,000 0.46 0.46 16,650,240 2012-10-30
2 0857 PETROCHINA COMPANY LIMITED:H 81,477,350 930,730 0.39 0.00 10,051,884 2012-10-30
3 0489 DongFeng Motor Group Company Limited (CN):H 3,938,000 486,000 0.14 0.02 4,660,740 2012-10-30
4 3323 China National Building Material Company Limited:H 20,982,000 472,000 0.73 0.02 4,554,800 2012-10-30
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,415,772 193,000 0.25 0.00 4,545,150 2012-10-30
6 0358 Jiangxi Copper Company Limited:H 7,132,852 218,000 0.51 0.02 4,338,200 2012-10-30
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 54,095,729 171,071 0.73 0.00 3,874,758 2012-10-30
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,930,331 49,000 0.16 0.00 2,964,500 2012-10-30
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,073,766 240,000 0.01 0.00 2,961,600 2012-10-30
10 0267 CITIC Limited (HK):O 11,192,428 295,000 0.31 0.01 2,843,800 2012-10-30
11 6823 HKT Limited (KY):O 2,812,934 356,895 0.04 0.01 2,594,627 2012-10-30
12 0700 TENCENT HOLDINGS LIMITED:O 359,600 8,500 0.02 0.00 2,308,600 2012-10-30
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,707,307 215,383 0.29 0.02 2,093,523 2012-10-30
14 0004 Wharf (Holdings) Limited (The):O 4,431,203 37,000 0.15 0.00 1,946,200 2012-10-30
15 0013 Hutchison Whampoa Limited:O 10,711,939 25,000 0.25 0.00 1,882,500 2012-10-30
16 3800 GCL Technology Holdings Limited (KY):O 66,054,000 1,265,000 0.43 0.01 1,707,750 2012-10-30
17 0548 Shenzhen Expressway Corporation Limited:H 1,414,000 534,000 0.19 0.07 1,553,940 2012-10-30
18 0410 SOHO CHINA LIMITED:O 5,684,000 292,500 0.11 0.01 1,521,000 2012-10-30
19 6837 Haitong Securities Co., Ltd.:H 1,050,800 147,200 0.07 0.01 1,463,168 2012-10-30
20 0083 SINO LAND COMPANY LIMITED:O 4,530,977 97,800 0.08 0.00 1,339,860 2012-10-30
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 19,750,309 700,000 1.14 0.04 1,330,000 2012-10-30
22 1101 China Huarong Energy Company Limited:O 20,413,500 800,500 0.29 0.01 1,264,790 2012-10-30
23 0691 China Shanshui Cement Group Limited:O 105,102,000 215,000 3.73 0.01 1,240,550 2012-10-30
24 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,124,500 150,000 0.05 0.01 1,201,500 2012-10-30
25 2007 Country Garden Holdings Company Limited:O 9,551,260 362,000 0.05 0.00 1,125,820 2012-10-30
26 0914 Anhui Conch Cement Company Limited:H 1,809,500 41,500 0.14 0.00 1,081,075 2012-10-30
27 2888 STANDARD CHARTERED PLC:O 653,230 5,750 0.03 0.00 1,071,800 2012-10-30
28 0728 CHINA TELECOM CORPORATION LIMITED:H 27,272,457 234,000 0.20 0.00 1,071,720 2012-10-30
29 0604 SHENZHEN INVESTMENT LIMITED:O 18,842,026 500,000 0.52 0.01 1,005,000 2012-10-30
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,553,606 9,000 0.14 0.00 962,100 2012-10-30
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,014,116 98,000 0.18 0.00 795,760 2012-10-30
32 1313 China Resources Building Materials Technology Holdings Limited:O 6,672,000 150,000 0.10 0.00 769,500 2012-10-30
33 2689 Nine Dragons Paper (Holdings) Limited:O 7,636,500 144,000 0.16 0.00 748,800 2012-10-30
34 2899 ZIJIN MINING GROUP CO., LTD.:H 50,572,105 240,000 0.84 0.00 748,800 2012-10-30
35 1766 CRRC Corporation Limited:H 4,820,000 133,000 0.24 0.01 747,460 2012-10-30
36 1929 Chow Tai Fook Jewellery Group Limited:O 2,603,800 74,000 0.03 0.00 710,400 2012-10-30
37 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 18,701,945 334,000 0.57 0.01 688,040 2012-10-30
38 3389 Hengdeli Holdings Limited:O 2,874,000 280,000 0.07 0.01 672,000 2012-10-30
39 1336 New China Life Insurance Company Ltd.:H 250,000 23,000 0.02 0.00 571,550 2012-10-30
40 0494 LI & FUNG LIMITED:O 5,701,958 44,000 0.07 0.00 566,720 2012-10-30
41 0497 CSI Properties Limited (BM):O 27,368,004 1,700,000 0.29 -0.02 535,500 2012-10-30
42 2038 FIH Mobile Limited:O 23,471,585 195,000 0.32 0.00 516,750 2012-10-30
43 0347 Angang Steel Company Limited:H 14,295,512 116,000 1.32 0.01 510,400 2012-10-30
44 1555 MIE Holdings Corporation:O 3,356,000 224,000 0.13 0.01 474,880 2012-10-30
45 1133 Harbin Electric Company Limited:H 1,856,000 68,000 0.27 0.01 426,360 2012-10-30
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 545,750 20,000 0.05 0.00 417,000 2012-10-30
47 1205 CITIC RESOURCES HOLDINGS LIMITED:O 27,511,320 348,000 0.35 0.00 407,160 2012-10-30
48 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,376,000 170,000 0.34 0.04 406,300 2012-10-30
49 0751 Skyworth Group Limited:O 8,163,982 98,000 0.30 0.00 396,900 2012-10-30
50 0020 WHEELOCK AND COMPANY LIMITED:O 488,393 11,000 0.02 0.00 368,500 2012-10-30
51 0916 China Longyuan Power Group Corporation Limited:H 8,969,000 72,000 0.33 0.00 360,000 2012-10-30
52 0878 SOUNDWILL HOLDINGS LIMITED:O 266,784 26,000 0.10 0.01 358,800 2012-10-30
53 0076 Elate Holdings Limited:O 59,026,693 3,640,000 1.77 0.11 327,600 2012-10-30
54 3300 CHINA GLASS HOLDINGS LIMITED:O 3,510,000 322,000 0.23 0.02 322,000 2012-10-30
55 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 702,000 16,000 0.12 0.00 315,840 2012-10-30
56 8207 Chong Sing Holdings FinTech Group Limited:O 4,710,400 464,000 0.22 0.02 296,960 2012-10-30
57 6030 CITIC Securities Company Limited:H 241,500 20,500 0.02 0.00 294,790 2012-10-30
58 0956 China Suntien Green Energy Corporation Limited:H 3,769,000 190,000 0.28 0.01 290,700 2012-10-30
59 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,528,500 184,000 0.26 0.01 279,680 2012-10-30
60 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,927,066 51,000 0.26 0.01 269,280 2012-10-30
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,822,170 10,000 0.85 0.00 269,000 2012-10-30
62 0632 CHK Oil Limited (BM):O 11,875,656 400,000 0.35 0.01 268,000 2012-10-30
63 0563 Shanghai Industrial Urban Development Group Limited:O 3,502,300 210,000 0.07 0.00 264,600 2012-10-30
64 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,903,240 118,000 0.17 0.01 260,780 2012-10-30
65 0886 Silver Base Group Holdings Limited:O 3,723,325 80,000 0.31 0.01 259,200 2012-10-30
66 1728 China ZhengTong Auto Services Holdings Limited:O 393,500 50,000 0.02 0.00 254,500 2012-10-30
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,690,952 92,000 0.59 0.00 253,000 2012-10-30
68 0945 MANULIFE FINANCIAL CORPORATION:O 1,225,112 2,600 0.07 0.00 244,790 2012-10-30
69 0670 China Eastern Airlines Corporation Limited:H 9,300,000 90,000 0.27 0.00 239,400 2012-10-30
70 0569 China Automation Group Limited:O 976,000 135,000 0.10 0.01 232,200 2012-10-30
71 1238 Powerlong Real Estate Holdings Limited:O 1,236,000 180,000 0.03 0.00 232,200 2012-10-30
72 1898 China Coal Energy Company Limited:H 18,899,348 30,000 0.46 0.00 225,300 2012-10-30
73 1818 Zhaojin Mining Industry Company Limited:H 1,322,000 17,500 0.15 0.00 224,000 2012-10-30
74 0552 China Communications Services Corporation Limited:H 5,764,085 50,000 0.24 0.00 220,500 2012-10-30
75 2128 China Lesso Group Holdings Limited:O 3,431,000 50,000 0.11 0.00 217,500 2012-10-30
76 3383 Agile Group Holdings Limited (KY):O 1,746,000 24,000 0.05 0.00 207,840 2012-10-30
77 3918 NagaCorp Ltd.:O 1,968,854 46,000 0.09 0.00 201,480 2012-10-30
78 2020 ANTA Sports Products Limited:O 1,384,000 31,000 0.06 0.00 198,090 2012-10-30
79 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 877,700 14,000 0.11 0.00 196,000 2012-10-30
80 3998 Bosideng International Holdings Limited:O 11,408,000 78,000 0.14 0.00 194,220 2012-10-30
81 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 923,000 18,000 0.09 0.00 192,600 2012-10-30
82 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,836,000 34,000 0.34 0.00 191,420 2012-10-30
83 1788 Guotai Junan International Holdings Limited:O 1,730,000 80,000 0.11 0.00 184,000 2012-10-30
84 1299 AIA Group Limited:O 3,318,000 6,000 0.03 0.00 183,300 2012-10-30
85 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,364,727 208,000 0.43 0.03 183,040 2012-10-30
86 2789 Yuanda China Holdings Limited:O 5,266,000 212,000 0.08 0.00 180,200 2012-10-30
87 1618 Metallurgical Corporation of China Ltd.:H 21,509,000 126,000 0.75 0.00 178,920 2012-10-30
88 0887 Emperor Watch & Jewellery Limited:O 20,350,000 240,000 0.30 0.00 172,800 2012-10-30
89 0998 China CITIC Bank Corporation Limited:H 37,720,372 44,000 0.25 0.00 172,480 2012-10-30
90 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 884,000 8,000 0.19 0.00 171,200 2012-10-30
91 1055 China Southern Airlines Company Limited:H 3,220,000 46,000 0.12 0.00 167,900 2012-10-30
92 0589 Portico International Holdings Limited:O 632,000 30,000 0.11 0.01 166,500 2012-10-30
93 1222 WANG ON GROUP LIMITED:O 97,387,338 2,000,000 1.49 0.03 166,000 2012-10-30
94 0297 Sinofert Holdings Limited:O 13,580,400 104,000 0.19 0.00 164,320 2012-10-30
95 0196 Honghua Group Limited:O 1,840,000 87,000 0.06 0.00 160,950 2012-10-30
96 2357 AviChina Industry & Technology Company Limited:H 12,116,054 52,000 0.51 0.00 156,000 2012-10-30
97 0008 PCCW LIMITED:O 42,874,244 49,800 0.59 0.00 155,874 2012-10-30
98 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,796,000 86,000 0.77 0.01 149,640 2012-10-30
99 2222 NVC International Holdings Limited:O 21,377,000 76,000 0.68 0.00 144,400 2012-10-30
100 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,752,000 118,000 0.10 0.00 139,240 2012-10-30
101 1029 IRC LIMITED:O 7,728,000 148,000 0.22 0.00 139,120 2012-10-30
102 0161 AVIC International Holdings Limited:H 4,090,000 50,000 1.47 0.02 139,000 2012-10-30
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,269,159 40,000 0.64 0.00 135,200 2012-10-30
104 2010 Real Nutriceutical Group Limited:O 2,080,000 50,000 0.19 0.00 133,000 2012-10-30
105 1393 Hidili Industry International Development Limited:O 10,710,562 70,000 0.52 0.00 132,300 2012-10-30
106 1333 China Zhongwang Holdings Limited:O 5,820,400 41,600 0.11 0.00 131,040 2012-10-30
107 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,592,000 220,000 0.17 0.01 125,400 2012-10-30
108 0656 FOSUN INTERNATIONAL LIMITED:O 17,147,500 33,000 0.27 0.00 124,740 2012-10-30
109 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,684,221 30,000 0.25 0.00 122,100 2012-10-30
110 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 39,731,027 750,000 0.73 0.01 121,500 2012-10-30
111 0493 GOME Retail Holdings Limited:O 39,595,303 144,000 0.23 0.00 118,080 2012-10-30
112 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,516,772 35,000 0.56 0.00 117,950 2012-10-30
113 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,902,000 20,000 0.09 0.00 116,600 2012-10-30
114 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,204,000 72,000 0.17 0.00 115,200 2012-10-30
115 3333 China Evergrande Group:O 24,853,000 35,000 0.17 0.00 114,800 2012-10-30
116 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,833,000 27,000 0.64 0.01 111,780 2012-10-30
117 3339 Lonking Holdings Limited:O 13,927,000 64,000 0.33 0.00 111,360 2012-10-30
118 0393 Glorious Sun Enterprises Limited:O 988,000 50,000 0.09 0.00 107,500 2012-10-30
119 0643 CARRY WEALTH HOLDINGS LIMITED:O 5,212,000 290,000 1.17 0.06 107,300 2012-10-30
120 1378 China Hongqiao Group Limited:O 598,500 31,000 0.01 0.00 107,260 2012-10-30
121 0280 KING FOOK HOLDINGS LIMITED:O 2,266,000 100,000 0.52 0.02 107,000 2012-10-30
122 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,616,000 90,000 0.87 0.01 105,300 2012-10-30
123 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,554,000 20,000 0.06 0.00 103,800 2012-10-30
124 0903 TPV TECHNOLOGY LIMITED:O 4,518,000 62,000 0.19 0.00 103,540 2012-10-30
125 3813 Pou Sheng International (Holdings) Limited:O 6,254,450 200,000 0.15 0.00 100,000 2012-10-30
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 168,474,176 331,000 0.53 0.00 99,300 2012-10-30
127 0372 PT International Development Corporation Limited:O 39,040,822 200,000 4.96 0.03 99,000 2012-10-30
128 3393 Wasion Holdings Limited:O 6,498,000 34,000 0.70 0.00 96,900 2012-10-30
129 1051 G-Resources Group Limited:O 55,728,667 270,000 0.29 0.00 95,850 2012-10-30
130 0868 XINYI GLASS HOLDINGS LIMITED:O 8,931,282 22,000 0.24 0.00 95,480 2012-10-30
131 0459 Legend Upstar Holdings Limited (KY):O 50,060,000 1,500,000 0.37 0.01 90,000 2012-10-30
132 0789 Artini Holdings Limited:O 5,080,000 450,000 0.41 0.04 89,550 2012-10-30
133 0111 Cinda International Holdings Limited:O 816,000 100,000 0.13 0.02 89,000 2012-10-30
134 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 298,000 22,000 0.16 0.01 88,660 2012-10-30
135 0717 Emperor Capital Group Limited:O 5,361,180 300,000 0.21 0.01 88,500 2012-10-30
136 1039 Changyou International Group Limited:O 1,430,000 127,000 0.18 0.02 87,630 2012-10-30
137 1488 Best Food Holding Company Limited:O 1,998,000 100,000 0.24 0.01 87,000 2012-10-30
138 2345 Shanghai Prime Machinery Company Limited:H 9,660,000 80,000 1.27 0.01 86,400 2012-10-30
139 0086 SUN HUNG KAI & CO. LIMITED:O 413,791 20,000 0.02 0.00 86,200 2012-10-30
140 1053 Chongqing Iron & Steel Company Limited:H 7,404,000 68,000 1.38 0.01 82,280 2012-10-30
141 1813 KWG Group Holdings Limited:O 1,521,000 17,500 0.05 0.00 79,450 2012-10-30
142 3993 CMOC Group Limited (CN):H 14,802,000 24,000 1.13 0.00 77,520 2012-10-30
143 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,136,886 200,000 0.38 0.01 77,000 2012-10-30
144 1899 Xingda International Holdings Limited:O 1,408,000 30,000 0.09 0.00 75,900 2012-10-30
145 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,638,000 42,000 0.48 0.01 75,180 2012-10-30
146 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,130,102 10,000 0.14 0.00 74,000 2012-10-30
147 1208 MMG Limited (HK):O 3,320,580 24,000 0.06 0.00 73,920 2012-10-30
148 2369 Coolpad Group Limited:O 6,124,000 32,000 0.29 0.00 72,320 2012-10-30
149 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,175,080 5,000 0.01 0.00 71,500 2012-10-30
150 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 826,975 1,500 0.13 0.00 71,400 2012-10-30
151 1109 CHINA RESOURCES LAND LIMITED:O 1,434,000 4,000 0.02 0.00 69,680 2012-10-30
152 2324 Capital VC Limited:O 15,065,036 940,000 1.49 0.09 69,560 2012-10-30
153 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,952,400 17,000 0.06 0.00 68,000 2012-10-30
154 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,740,000 46,000 0.08 0.00 66,240 2012-10-30
155 0985 CST Holding (HK) Limited (KY):O 111,748,921 600,000 0.41 0.00 64,800 2012-10-30
156 3368 Parkson Retail Group Limited:O 381,500 10,000 0.01 0.00 64,300 2012-10-30
157 1387 China Dili Group:O 43,134,000 200,000 0.20 0.00 64,000 2012-10-30
158 0999 I.T LIMITED:O 2,035,002 20,000 0.17 0.00 63,800 2012-10-30
159 0057 CHEN HSONG HOLDINGS LIMITED:O 1,234,000 30,000 0.20 0.00 62,400 2012-10-30
160 0390 CHINA RAILWAY GROUP LIMITED:H 34,999,616 17,000 0.83 0.00 62,390 2012-10-30
161 1883 CITIC Telecom International Holdings Limited:O 3,827,324 36,000 0.16 0.00 62,280 2012-10-30
162 0778 Fortune Real Estate Investment Trust:Unit 1,745,600 10,000 0.10 0.00 60,900 2012-10-30
163 0195 Greentech Technology International Limited:O 3,390,000 150,000 0.12 0.01 60,750 2012-10-30
164 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,779,177 20,000 0.31 0.00 60,600 2012-10-30
165 1068 China Yurun Food Group Limited:O 5,854,622 10,000 0.32 0.00 56,600 2012-10-30
166 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,620,600 60,000 0.10 0.00 56,400 2012-10-30
167 0070 Rich Goldman Holdings Limited:O 17,456,500 350,000 0.45 0.01 55,300 2012-10-30
168 0106 Landsea Green Management Limited:O 876,611 60,000 0.04 0.00 54,600 2012-10-30
169 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 806,556 3,500 0.08 0.00 54,600 2012-10-30
170 0241 Alibaba Health Information Technology Limited:O 5,122,000 110,000 0.14 0.00 52,800 2012-10-30
171 0819 Tianneng Power International Limited:O 872,000 10,000 0.08 0.00 51,900 2012-10-30
172 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 318,170,000 330,000 2.58 0.00 49,500 2012-10-30
173 0321 TEXWINCA HOLDINGS LIMITED:O 590,000 8,000 0.04 0.00 48,800 2012-10-30
174 1338 BaWang International (Group) Holding Limited:O 12,472,000 70,000 0.43 0.00 48,300 2012-10-30
175 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,497,500 12,000 0.05 0.00 48,000 2012-10-30
176 0673 China Health Group Limited:O 908,380 117,000 0.18 0.02 46,215 2012-10-30
177 0773 China Metal Recycling (Holdings) Limited:O 1,246,468 6,000 0.11 0.00 45,780 2012-10-30
178 0303 VTECH HOLDINGS LIMITED:O 125,900 500 0.05 0.00 45,025 2012-10-30
179 3378 Xiamen International Port Co., Ltd:H 6,814,000 50,000 0.69 0.01 44,500 2012-10-30
180 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,487,500 15,000 0.36 0.00 43,950 2012-10-30
181 0190 HKC (HOLDINGS) LIMITED:O 48,351,060 141,764 0.44 0.00 43,947 2012-10-30
182 0655 HONGKONG CHINESE LIMITED:O 6,015,895 32,000 0.30 0.00 42,240 2012-10-30
183 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 4,000 0.00 0.00 42,240 2012-10-30
184 0866 China Qinfa Group Limited:O 1,932,000 38,000 0.09 0.00 41,800 2012-10-30
185 0850 Long Well International Holdings Limited:O 52,230,000 260,000 1.18 0.01 41,600 2012-10-30
186 0435 Sunlight Real Estate Investment Trust:Unit 13,054,076 13,000 0.81 -0.00 40,950 2012-10-30
187 1070 TCL Electronics Holdings Limited:O 1,745,000 10,000 0.13 0.00 40,700 2012-10-30
188 0746 Lee & Man Chemical Company Limited:O 1,542,000 10,000 0.19 0.00 40,400 2012-10-30
189 0136 China Ruyi Holdings Limited:O 3,615,359 200,000 0.97 0.05 40,000 2012-10-30
190 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 754,171 24,000 0.19 0.01 39,600 2012-10-30
191 0183 Winfull Group Holdings Limited:O 39,294,000 104,000 1.13 0.00 38,480 2012-10-30
192 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 6,364,895 100,000 0.07 0.00 38,000 2012-10-30
193 0701 CNT GROUP LIMITED:O 3,995,536 102,000 0.21 0.01 37,740 2012-10-30
194 0226 LIPPO LIMITED (HK):O 1,870,532 10,000 0.38 0.00 32,200 2012-10-30
195 1868 Neo-Neon Holdings Limited:O 3,813,000 20,000 0.41 0.00 31,800 2012-10-30
196 0571 ESUN HOLDINGS LIMITED:O 1,881,000 30,000 0.15 0.00 30,900 2012-10-30
197 2288 Rykadan Capital Limited:O 937,000 21,000 0.20 0.00 30,240 2012-10-30
198 0712 Comtec Solar Systems Group Limited:O 2,486,000 32,000 0.22 0.00 28,800 2012-10-30
199 0024 BURWILL HOLDINGS LIMITED:O 23,134,330 288,000 0.55 0.01 28,224 2012-10-30
200 0160 Hon Kwok Land Investment Company, Limited:O 13,884,104 10,000 2.89 0.00 28,200 2012-10-30
201 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,263,785 32,000 0.62 0.00 28,160 2012-10-30
202 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 147,500 1,000 0.01 0.00 27,950 2012-10-30
203 0871 China Dredging Environment Protection Holdings Limited:O 76,000 10,000 0.01 0.00 27,800 2012-10-30
204 2302 CNNC International Limited:O 1,157,000 12,000 0.24 0.00 27,120 2012-10-30
205 2866 COSCO SHIPPING Development Co., Ltd.:H 35,256,260 14,000 0.94 0.00 26,600 2012-10-30
206 0271 Asiasec Properties Limited:O 2,434,364 25,000 0.20 0.00 26,500 2012-10-30
207 0189 DONGYUE GROUP LIMITED:O 4,864,000 6,000 0.23 0.00 26,160 2012-10-30
208 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,152,452 2,000 0.07 0.00 25,840 2012-10-30
209 0805 GLENCORE PLC:O 180,500 600 0.00 0.00 25,260 2012-10-30
210 0270 GUANGDONG INVESTMENT LIMITED:O 3,410,000 4,000 0.05 0.00 24,840 2012-10-30
211 0685 Media Chinese International Limited (BM):O 66,000 6,000 0.00 0.00 23,580 2012-10-30
212 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,741,495 3,000 0.10 0.00 21,780 2012-10-30
213 2778 Champion Real Estate Investment Trust:Unit 18,753,340 6,000 0.33 0.00 21,540 2012-10-30
214 1240 CNQC International Holdings Limited:O 217,500 20,000 0.07 0.01 21,000 2012-10-30
215 2005 SSY Group Limited (KY):O 1,352,000 10,000 0.05 0.00 21,000 2012-10-30
216 0123 Yuexiu Property Company Limited:O 42,944,000 9,800 0.46 -0.00 20,482 2012-10-30
217 0094 Greenheart Group Limited:O 1,121,420 40,000 0.14 0.01 20,400 2012-10-30
218 8202 INNO-TECH HOLDINGS LIMITED:O 4,816,830 300,000 0.50 0.03 19,500 2012-10-30
219 1122 QINGLING MOTORS CO. LTD:H 6,948,458 10,000 0.56 0.00 18,600 2012-10-30
220 0856 VSTECS Holdings Limited:O 1,962,000 14,000 0.16 0.00 18,480 2012-10-30
221 1202 Chengdu SIWI Science and Technology Company Limited:H 1,784,000 20,000 1.12 0.01 18,400 2012-10-30
222 0933 Viva Goods Company Limited:O 72,258,947 200,000 0.38 0.00 18,400 2012-10-30
223 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 88,000 4,000 0.01 0.00 16,840 2012-10-30
224 0244 SINCERE COMPANY, LIMITED (THE):O 560,000 30,000 0.10 0.01 16,500 2012-10-30
225 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 143,000 10,000 0.02 0.00 16,300 2012-10-30
226 0715 China Oceanwide Holdings Limited:O 291,336,800 24,000 3.25 0.00 15,600 2012-10-30
227 0067 China Lumena New Materials Corp.:O 52,892,000 10,000 0.95 0.00 15,500 2012-10-30
228 0848 Maoye International Holdings Limited:O 1,199,000 10,000 0.02 0.00 15,200 2012-10-30
229 1194 Bay Area Gold Group Limited:O 5,176,000 10,000 0.12 0.00 14,700 2012-10-30
230 2889 Nickel Resources International Holdings Company Limited:O 7,196,000 22,000 0.31 0.00 13,200 2012-10-30
231 1798 China Datang Corporation Renewable Power Co., Limited:H 2,505,000 15,000 0.10 0.00 12,900 2012-10-30
232 0182 Concord New Energy Group Limited:O 22,213,800 60,000 0.30 0.00 12,600 2012-10-30
233 0097 HENDERSON INVESTMENT LIMITED:O 14,170,000 20,000 0.46 0.00 11,800 2012-10-30
234 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,137,159 1,000 0.23 0.00 11,740 2012-10-30
235 1241 Shuanghua Holdings Limited:O 798,000 20,000 0.12 0.00 11,000 2012-10-30
236 8215 First Credit Finance Group Limited:O 12,070,000 50,000 1.21 0.01 10,750 2012-10-30
237 0613 Planetree International Development Limited:O 80,422,000 200,000 0.86 0.00 10,600 2012-10-30
238 8090 China Assurance Finance Group Limited:O 70,000 10,000 0.00 0.00 10,300 2012-10-30
239 2238 Guangzhou Automobile Group Co., Ltd.:H 3,093,327 2,000 0.14 0.00 10,260 2012-10-30
240 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,031,244 17,000 0.23 0.00 10,200 2012-10-30
241 0230 Minmetals Land Limited:O 8,372,810 10,000 0.25 0.00 10,200 2012-10-30
242 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 356,000 8,000 0.09 0.00 9,600 2012-10-30
243 0901 Goldstone Investment Group Limited:O 276,083 100,000 0.02 0.01 9,400 2012-10-30
244 0147 International Business Settlement Holdings Limited:O 4,221,600 20,000 0.02 0.00 9,400 2012-10-30
245 0138 CCT Fortis Holdings Limited:O 3,199,239 14,000 0.53 0.00 9,240 2012-10-30
246 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 10,273,546 16,000 0.73 0.00 9,120 2012-10-30
247 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 267,000 1,000 0.02 0.00 8,810 2012-10-30
248 0131 CHEUK NANG (HOLDINGS) LIMITED:O 481,093 2,000 0.11 0.00 8,460 2012-10-30
249 1182 Success Dragon International Holdings Limited:O 2,972,095 60,000 0.43 0.01 8,220 2012-10-30
250 1777 Fantasia Holdings Group Co., Limited:O 8,974,500 10,500 0.17 0.00 8,085 2012-10-30
251 1011 China NT Pharma Group Company Limited:O 2,729,500 10,000 0.25 0.00 7,900 2012-10-30
252 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,226,000 10,500 0.33 0.00 7,455 2012-10-30
253 0928 King International Investment Limited (KY):O 437,449 16,000 0.07 0.00 6,720 2012-10-30
254 0282 NEXT DIGITAL LIMITED:O 1,355,600 4,000 0.06 0.00 6,600 2012-10-30
255 0757 Solargiga Energy Holdings Limited:O 6,862,182 15,000 0.31 0.00 6,525 2012-10-30
256 2331 LI NING COMPANY LIMITED:O 1,660,000 1,500 0.16 0.00 6,060 2012-10-30
257 2068 China Aluminum International Engineering Corporation Limited:H 5,000 2,000 0.00 0.00 5,940 2012-10-30
258 0628 Tong Tong AI Social Group Limited:O 12,641,401 80,000 0.59 0.00 5,920 2012-10-30
259 0663 KING STONE ENERGY GROUP LIMITED:O 2,434,900 10,000 0.17 0.00 4,850 2012-10-30
260 1141 CMBC Capital Holdings Limited:O 12,828,450 40,000 0.43 0.00 3,920 2012-10-30
261 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,387,600 17,000 0.70 0.00 3,638 2012-10-30
262 2886 Binhai Investment Company Limited:O 6,548,000 8,000 0.11 0.00 3,400 2012-10-30
263 0245 China Vered Financial Holding Corporation Limited:O 7,178,420 40,000 0.33 0.00 3,200 2012-10-30
264 0649 CMBC Capital Holdings Limited:Wrnt 2,219,360 100,000 0.45 0.02 3,200 2012-10-30
265 0681 Chinese People Holdings Company Limited:O 10,541,000 20,000 0.18 0.00 3,140 2012-10-30
266 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 30,000 2,000 0.34 0.02 2,960 2012-10-30
267 1191 China Gem Holdings Limited:O 8,392,800 50,000 0.07 0.00 2,200 2012-10-30
268 1686 SUNEVISION HOLDINGS LTD.:O 3,878,118 1,000 0.17 0.00 1,720 2012-10-30
269 0988 Silk Road Logistics Holdings Limited:O 1,735,382 2,925 0.07 0.00 965 2012-10-30
270 0524 Great Wall Terroir Holdings Limited:O 40,220,801 -600 7.72 -0.00 -276 2012-10-30
271 0987 China Renewable Energy Investment Limited:O 7,372,016 -1,390 0.31 -0.00 -296 2012-10-30
272 0438 IRICO Group New Energy Company Limited:H 7,181,200 -2,000 1.14 -0.00 -620 2012-10-30
273 0137 JINHUI HOLDINGS COMPANY LIMITED:O 699,000 -1,000 0.13 -0.00 -1,370 2012-10-30
274 0800 A8 New Media Group Limited:O 2,156,000 -2,000 0.45 -0.00 -1,560 2012-10-30
275 0021 Great China Holdings (Hong Kong) Limited:O 375,875 -5,000 0.03 -0.00 -1,725 2012-10-30
276 1049 Celestial Asia Securities Holdings Limited:O 808,209 -3,000 0.22 -0.00 -1,980 2012-10-30
277 3808 SINOTRUK (HONG KONG) LIMITED:O 4,348,000 -500 0.16 -0.00 -2,180 2012-10-30
278 0736 China Properties Investment Holdings Limited:O 4,276,053 -26,384 0.97 -0.01 -2,823 2012-10-30
279 0343 CULTURECOM HOLDINGS LIMITED:O 3,798,915 -2,000 0.36 -0.00 -2,880 2012-10-30
280 1163 Dejin Resources Group Company Limited:O 8,822,500 -40,000 0.31 -0.00 -3,240 2012-10-30
281 1041 Lamtex Holdings Limited:O 2,949,450 -30,000 0.15 -0.00 -4,080 2012-10-30
282 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 5,961,865 -16,322 0.13 -0.00 -4,652 2012-10-30
283 0596 Inspur Digital Enterprise Technology Limited:O 12,825,000 -20,000 0.30 -0.00 -4,980 2012-10-30
284 8045 Jiangsu NandaSoft Technology Company Limited:H 1,164,000 -18,000 0.28 -0.00 -5,400 2012-10-30
285 1150 MILAN STATION HOLDINGS LIMITED:O 4,576,000 -10,000 0.68 -0.00 -5,500 2012-10-30
286 0735 China Power Clean Energy Development Company Limited:O 17,960,000 -20,000 0.16 -0.00 -6,300 2012-10-30
287 8130 Dadi International Group Limited:O 805,543 -25,000 0.25 -0.01 -6,500 2012-10-30
288 0389 China Tontine Wines Group Limited:O 6,240,000 -10,000 0.31 -0.00 -7,900 2012-10-30
289 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,802,000 -8,000 0.45 -0.00 -8,080 2012-10-30
290 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 369,500 -28,000 0.06 -0.00 -8,260 2012-10-30
291 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,517,946 -2,600 0.36 -0.00 -8,762 2012-10-30
292 0145 CCIAM Future Energy Limited (b1964-11-28):O 20,869,700 -352,000 0.48 -0.01 -9,152 2012-10-30
293 3818 China Dongxiang (Group) Co., Ltd.:O 6,329,000 -10,000 0.11 -0.00 -9,800 2012-10-30
294 0694 Beijing Capital International Airport Company Limited:H 4,933,840 -2,000 0.26 -0.00 -10,100 2012-10-30
295 0904 China Green (Holdings) Limited:O 1,833,000 -6,000 0.21 -0.00 -10,440 2012-10-30
296 0362 China Zenith Chemical Group Limited:O 9,231,700 -90,000 0.41 -0.00 -11,520 2012-10-30
297 1036 Vanke Overseas Investment Holding Company Limited:O 712,552 -1,000 0.27 -0.00 -12,000 2012-10-30
298 0127 CHINESE ESTATES HOLDINGS LIMITED:O 539,627 -1,000 0.03 -0.00 -12,440 2012-10-30
299 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 952,000 -30,000 0.20 -0.01 -12,450 2012-10-30
300 0149 China Agri-Products Exchange Limited:O 4,176,779 -30,000 0.17 -0.00 -12,450 2012-10-30
301 0635 PLAYMATES HOLDINGS LIMITED:O 1,198,348 -3,000 0.51 -0.00 -12,900 2012-10-30
302 0419 Hony Media Group:O 6,013,017 -62,500 0.26 -0.00 -13,125 2012-10-30
303 0177 Jiangsu Expressway Company Limited:H 616,000 -2,000 0.05 -0.00 -13,560 2012-10-30
304 8212 Celebrate International Holdings Limited:O 314,650 -32,000 0.04 -0.00 -13,760 2012-10-30
305 1226 China Investment and Finance Group Limited (KY):O 290,000 -40,000 0.05 -0.01 -14,400 2012-10-30
306 1623 Hilong Holding Limited:O 308,000 -7,000 0.02 -0.00 -14,700 2012-10-30
307 0402 Peace Map Holding Limited:O 158,486,000 -320,000 1.72 -0.00 -14,720 2012-10-30
308 0585 Imagi International Holdings Limited:O 23,052,004 -136,000 0.23 -0.00 -14,960 2012-10-30
309 1259 Prosperous Future Holdings Limited (KY):O 62,000 -5,000 0.01 -0.00 -15,300 2012-10-30
310 0933 Brightoil Petroleum (Holdings) Limited:O 6,882,000 -10,000 0.08 -0.00 -15,400 2012-10-30
311 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 205,602 -100,000 0.09 -0.04 -16,000 2012-10-30
312 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 36,000 -20,000 0.00 -0.00 -18,000 2012-10-30
313 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 24,719,283 -175,818 0.40 -0.00 -18,285 2012-10-30
314 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 17,200,000 -20,000 1.85 -0.00 -18,800 2012-10-30
315 1889 Sanai Health Industry Group Company Limited:O 9,457,500 -50,000 0.55 -0.00 -19,000 2012-10-30
316 0831 CONVENIENCE RETAIL ASIA LIMITED:O 44,000 -4,000 0.01 -0.00 -19,400 2012-10-30
317 0622 Oshidori International Holdings Limited:O 27,887,240 -201,000 0.39 -0.00 -20,100 2012-10-30
318 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,134,000 -10,000 1.13 -0.01 -20,300 2012-10-30
319 1137 Hong Kong Technology Venture Company Limited:O 2,083,242 -12,000 0.26 -0.00 -20,760 2012-10-30
320 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,730,664 -60,000 0.33 -0.01 -21,600 2012-10-30
321 1210 Christine International Holdings Limited:O 186,000 -20,000 0.02 -0.00 -21,800 2012-10-30
322 1115 Tibet Water Resources Ltd.:O 4,051,000 -10,000 0.16 -0.00 -21,800 2012-10-30
323 0237 SAFETY GODOWN COMPANY, LIMITED:O 49,561 -2,000 0.04 -0.00 -22,400 2012-10-30
324 1171 Yankuang Energy Group Company Limited:H 8,195,600 -2,000 0.42 -0.00 -23,040 2012-10-30
325 1355 Legend Strategy International Holdings Group Company Limited:O 36,000 -15,000 0.02 -0.01 -23,850 2012-10-30
326 0232 Continental Aerospace Technologies Holding Limited (BM):O 52,232,000 -100,000 1.12 -0.00 -24,400 2012-10-30
327 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,780,000 -72,000 0.63 -0.00 -24,480 2012-10-30
328 0951 CHAOWEI POWER HOLDINGS LIMITED:O 880,000 -6,000 0.09 -0.00 -25,080 2012-10-30
329 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 531,000 -5,000 0.05 -0.00 -26,950 2012-10-30
330 0577 South Shore Holdings Limited:O 375,754 -30,000 0.06 -0.00 -27,300 2012-10-30
331 0480 HKR INTERNATIONAL LIMITED:O 3,997,764 -8,000 0.30 -0.00 -29,200 2012-10-30
332 0813 Shimao Group Holdings Limited:O 1,418,000 -2,000 0.04 -0.00 -29,200 2012-10-30
333 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 908,000 -8,000 0.18 -0.00 -29,520 2012-10-30
334 1185 China Energine International (Holdings) Limited:O 13,765,908 -100,000 0.35 -0.00 -30,000 2012-10-30
335 1059 KANTONE HOLDINGS LIMITED:O 11,047,987 -450,000 0.15 -0.01 -30,150 2012-10-30
336 0346 Yanchang Petroleum International Limited:O 9,300,000 -60,000 0.14 -0.00 -30,600 2012-10-30
337 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,360,500 -17,000 0.23 -0.00 -31,790 2012-10-30
338 1033 Sinopec Oilfield Service Corporation:H 16,322,000 -20,000 1.17 -0.00 -32,600 2012-10-30
339 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,171,400 -2,000 0.17 -0.00 -33,160 2012-10-30
340 3777 China Fiber Optic Network System Group Ltd.:O 3,590,000 -26,000 0.29 -0.00 -33,280 2012-10-30
341 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,931,859 -1,200 0.33 -0.00 -34,380 2012-10-30
342 1128 Wynn Macau, Limited:O 1,394,000 -1,600 0.03 -0.00 -35,280 2012-10-30
343 2083 Nature Home Holding Company Limited:O 1,885,000 -24,000 0.13 -0.00 -35,520 2012-10-30
344 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,864,000 -14,000 0.58 -0.00 -35,560 2012-10-30
345 1833 Intime Retail (Group) Company Limited:O 128,000 -4,000 0.01 -0.00 -35,880 2012-10-30
346 0119 Poly Property Group Co., Limited:O 6,662,000 -8,000 0.18 -0.00 -36,000 2012-10-30
347 87001 Hui Xian Real Estate Investment Trust:Unit 9,799,064 -9,000 0.19 -0.00 -36,990 2012-10-30
348 0958 Huaneng Renewables Corporation Limited:H 886,000 -40,000 0.03 -0.00 -39,200 2012-10-30
349 0273 MASON GROUP HOLDINGS LIMITED:O 100,001 -20,000 0.12 -0.02 -41,000 2012-10-30
350 0065 Grand Ocean Advanced Resources Company Limited:O 34,435,904 -62,400 3.92 -0.01 -42,432 2012-10-30
351 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 150,050 -400 0.09 -0.00 -42,640 2012-10-30
352 0535 Gemdale Properties and Investment Corporation Limited:O 13,451,500 -100,000 0.20 -0.00 -43,000 2012-10-30
353 1251 SPT Energy Group Inc.:O 122,000 -20,000 0.01 -0.00 -44,000 2012-10-30
354 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 11,220,884 -104,000 0.24 -0.00 -44,720 2012-10-30
355 1231 Newton Resources Ltd:O 244,184 -50,000 0.01 -0.00 -45,000 2012-10-30
356 0505 Xingye Alloy Materials Group Limited (KY):O 5,675,000 -50,000 0.81 -0.01 -45,000 2012-10-30
357 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,148,700 -12,000 0.13 -0.00 -45,480 2012-10-30
358 0019 SWIRE PACIFIC LIMITED:A 2,008,753 -500 0.22 -0.00 -45,950 2012-10-30
359 2868 Beijing Capital Land Co., Ltd.:H 8,614,000 -20,000 0.84 -0.00 -46,000 2012-10-30
360 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,167,000 -30,000 0.23 -0.00 -46,500 2012-10-30
361 8265 China Trustful Group Limited:O 328,000 -56,000 0.22 -0.04 -47,040 2012-10-30
362 2012 SUNSHINE OILSANDS LTD.:O 349,000 -18,000 0.01 -0.00 -47,520 2012-10-30
363 3328 Bank of Communications Co., Ltd.:H 56,026,626 -8,500 0.16 -0.00 -48,025 2012-10-30
364 3983 China BlueChemical Ltd.:H 7,614,000 -10,000 0.43 -0.00 -48,300 2012-10-30
365 0285 BYD Electronic (International) Company Limited:O 3,112,333 -30,000 0.14 -0.00 -48,900 2012-10-30
366 0088 TAI CHEUNG HOLDINGS LIMITED:O 712,036 -8,000 0.12 -0.00 -49,600 2012-10-30
367 0095 LVGEM (China) Real Estate Investment Company Limited:O 903,148 -156,000 0.07 -0.01 -49,920 2012-10-30
368 1280 China Qidian Guofeng Holdings Limited:O 5,142,000 -158,000 0.49 -0.02 -50,560 2012-10-30
369 0371 Beijing Enterprises Water Group Limited:O 5,301,200 -30,000 0.08 -0.00 -52,200 2012-10-30
370 0860 Apollo Future Mobility Group Limited:O 20,448,361 -150,000 0.47 -0.00 -52,500 2012-10-30
371 0839 Anhui Tianda Oil Pipe Company Limited:H 801,000 -40,000 0.16 -0.01 -54,400 2012-10-30
372 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 730,400 -20,000 0.29 -0.01 -54,800 2012-10-30
373 0653 BONJOUR HOLDINGS LIMITED:O 10,092,000 -56,000 0.34 -0.00 -55,440 2012-10-30
374 2282 MGM China Holdings Limited:O 2,124,400 -4,000 0.06 -0.00 -57,120 2012-10-30
375 2168 AirPower Technologies Limited:O 102,500 -8,000 0.01 -0.00 -57,440 2012-10-30
376 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 189,887 -2,000 0.06 -0.00 -58,400 2012-10-30
377 8228 National Arts Group Holdings Limited:O 1,834,000 -240,000 0.23 -0.03 -58,560 2012-10-30
378 0235 CSC Holdings Limited (HK):O 53,191,500 -355,000 1.44 -0.01 -58,575 2012-10-30
379 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,837,500 -30,000 0.13 -0.00 -60,600 2012-10-30
380 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,019,000 -17,000 0.24 -0.00 -60,690 2012-10-30
381 1083 Towngas Smart Energy Company Limited:O 1,448,024 -10,000 0.06 -0.00 -61,300 2012-10-30
382 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,974,266 -10,000 0.17 -0.00 -62,700 2012-10-30
383 0384 CHINA GAS HOLDINGS LIMITED:O 3,056,213 -16,000 0.07 -0.00 -67,360 2012-10-30
384 0760 Talent Property Group Limited:O 142,191,430 -450,000 4.40 -0.01 -67,500 2012-10-30
385 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,146,000 -48,000 0.34 -0.00 -68,160 2012-10-30
386 1230 Yashili International Holdings Ltd:O 1,292,000 -40,000 0.04 -0.00 -70,400 2012-10-30
387 0729 FDG Electric Vehicles Limited:O 66,566,533 -240,000 0.60 -0.00 -73,200 2012-10-30
388 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 35,534,680 -50,000 0.63 -0.00 -74,500 2012-10-30
389 3322 Win Hanverky Holdings Limited:O 27,797,636 -100,000 2.19 -0.01 -76,000 2012-10-30
390 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,199,720 -7,400 0.36 -0.00 -77,108 2012-10-30
391 1200 Midland Holdings Limited (BM):O 3,986,000 -20,000 0.56 -0.00 -77,600 2012-10-30
392 0842 Leoch International Technology Limited:O 1,805,000 -71,000 0.14 -0.01 -80,230 2012-10-30
393 0606 China Agri-Industries Holdings Limited:O 8,294,952 -17,000 0.21 -0.00 -81,600 2012-10-30
394 1800 China Communications Construction Company Limited:H 40,647,464 -11,310 0.92 -0.00 -81,658 2012-10-30
395 1913 PRADA S.P.A.:O 93,900 -1,400 0.00 -0.00 -87,150 2012-10-30
396 1224 C C Land Holdings Limited:O 9,708,045 -50,000 0.38 -0.00 -88,000 2012-10-30
397 0397 Minerva Group Holding Limited:O 12,793,080 -1,400,000 0.20 -0.02 -89,600 2012-10-30
398 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,378,022 -100,000 0.15 -0.01 -90,000 2012-10-30
399 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,559,000 -23,000 0.29 -0.00 -94,070 2012-10-30
400 0659 CTF Services Limited (BM):O 2,221,345 -8,000 0.06 -0.00 -95,520 2012-10-30
401 0369 Wing Tai Properties Limited:O 52,229,539 -20,000 3.92 -0.00 -95,800 2012-10-30
402 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,076,400 -33,200 1.02 -0.01 -96,612 2012-10-30
403 2371 Chuanglian Holdings Limited (KY):O 1,212,000 -300,000 0.06 -0.02 -97,500 2012-10-30
404 1234 China Lilang Limited:O 830,000 -23,000 0.07 -0.00 -99,360 2012-10-30
405 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,261,000 -84,000 0.23 -0.00 -100,800 2012-10-30
406 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,206,766 -28,000 0.71 -0.00 -106,400 2012-10-30
407 0603 China Oil And Gas Group Limited:O 25,477,500 -120,000 0.51 -0.00 -110,400 2012-10-30
408 0276 Mongolia Energy Corporation Limited:O 23,627,834 -311,000 0.35 -0.00 -111,960 2012-10-30
409 0038 FIRST TRACTOR COMPANY LIMITED:H 2,630,000 -18,000 0.65 -0.00 -114,120 2012-10-30
410 0683 KERRY PROPERTIES LIMITED:O 195,766 -3,000 0.01 -0.00 -115,350 2012-10-30
411 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,436,905 -38,000 0.07 -0.00 -120,460 2012-10-30
412 2233 WEST CHINA CEMENT LIMITED:O 13,616,000 -90,000 0.30 -0.00 -121,500 2012-10-30
413 0302 OCBC Bank (Hong Kong) Limited:O 311,207 -1,500 0.10 -0.00 -124,275 2012-10-30
414 6868 Tenfu (Cayman) Holdings Company Limited:O 294,799,339 -26,000 24.02 -0.00 -127,400 2012-10-30
415 0328 ALCO HOLDINGS LIMITED (BM):O 1,424,200 -80,000 0.25 -0.01 -130,400 2012-10-30
416 0087 SWIRE PACIFIC LIMITED:B 25,614,528 -7,500 0.86 -0.00 -131,100 2012-10-30
417 2880 Liaoning Port Co., Ltd.:H 4,417,200 -80,000 0.42 -0.01 -132,000 2012-10-30
418 0559 DeTai New Energy Group Limited:O 6,769,720 -430,000 0.23 -0.01 -135,450 2012-10-30
419 1052 Yuexiu Transport Infrastructure Limited:O 1,886,641 -40,000 0.11 -0.00 -137,600 2012-10-30
420 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,692,000 -62,000 0.33 -0.00 -137,640 2012-10-30
421 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 357,500 -2,000 0.03 -0.00 -141,500 2012-10-30
422 2727 Shanghai Electric Group Company Limited:H 6,626,000 -46,000 0.22 -0.00 -145,360 2012-10-30
423 1361 361 Degrees International Limited:O 2,785,000 -66,000 0.13 -0.00 -146,520 2012-10-30
424 3382 Tianjin Port Development Holdings Limited:O 6,431,067 -160,000 0.10 -0.00 -148,800 2012-10-30
425 1918 Sunac China Holdings Limited:O 385,000 -40,000 0.01 -0.00 -158,000 2012-10-30
426 2088 Xiwang Property Holdings Company Limited:O 5,487,717 -200,000 0.54 -0.02 -158,000 2012-10-30
427 0148 Kingboard Holdings Limited:O 1,281,480 -7,000 0.15 -0.00 -158,550 2012-10-30
428 1893 China National Materials Company Limited:H 11,274,000 -67,000 0.97 -0.01 -159,460 2012-10-30
429 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,447,774 -8,000 0.04 -0.00 -159,840 2012-10-30
430 0808 Prosperity Real Estate Investment Trust:Unit 26,281,463 -73,000 1.91 -0.01 -160,600 2012-10-30
431 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,719,484 -35,000 0.13 -0.00 -164,500 2012-10-30
432 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,684,000 -88,000 0.44 -0.00 -164,560 2012-10-30
433 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 42,736,811 -270,000 0.26 -0.00 -164,700 2012-10-30
434 1928 Sands China Ltd.:O 646,400 -5,600 0.01 -0.00 -164,920 2012-10-30
435 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,210,200 -10,000 0.03 -0.00 -168,400 2012-10-30
436 0242 SHUN TAK HOLDINGS LIMITED:O 7,325,520 -56,000 0.25 -0.00 -171,920 2012-10-30
437 0578 Rosan Resources Holdings Limited:O 1,422,680 -430,000 0.20 -0.06 -172,000 2012-10-30
438 0917 NEW WORLD CHINA LAND LIMITED:O 7,343,373 -50,000 0.08 -0.00 -177,500 2012-10-30
439 2009 BBMG Corporation:H 2,879,500 -27,500 0.25 -0.00 -177,925 2012-10-30
440 0010 HANG LUNG GROUP LIMITED:O 673,735 -4,000 0.05 -0.00 -182,000 2012-10-30
441 1149 Anxin-China Holdings Limited:O 5,128,000 -108,000 0.18 -0.00 -184,680 2012-10-30
442 1888 Kingboard Laminates Holdings Limited:O 5,287,544 -60,000 0.18 -0.00 -189,600 2012-10-30
443 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,354,000 -194,000 0.91 -0.08 -190,120 2012-10-30
444 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 390,500 -4,000 0.03 -0.00 -196,600 2012-10-30
445 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,241,000 -8,000 0.21 -0.00 -196,800 2012-10-30
446 0753 Air China Limited:H 8,763,595 -36,000 0.19 -0.00 -198,360 2012-10-30
447 2338 WEICHAI POWER CO., LTD.:H 888,160 -7,400 0.18 -0.00 -199,060 2012-10-30
448 0611 China Nuclear Energy Technology Corporation Limited:O 764,000 -116,000 0.07 -0.01 -203,000 2012-10-30
449 1164 CGN Mining Company Limited:O 3,125,000 -250,000 0.09 -0.01 -207,500 2012-10-30
450 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 98,148,363 -63,000 0.32 -0.00 -208,530 2012-10-30
451 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,383,000 -71,000 0.18 -0.00 -210,160 2012-10-30
452 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,177,000 -570,000 0.31 -0.03 -210,900 2012-10-30
453 3337 Anton Oilfield Services Group:O 1,726,000 -90,000 0.08 -0.00 -212,400 * 2012-10-30
454 0066 MTR CORPORATION LIMITED:O 11,172,672 -7,213 0.19 -0.00 -214,587 2012-10-30
455 2008 Phoenix Media Investment (Holdings) Limited:O 2,164,000 -88,000 0.04 -0.00 -216,480 2012-10-30
456 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 377,000 -18,000 0.05 -0.00 -216,720 2012-10-30
457 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,806,000 -100,000 0.75 -0.03 -221,000 2012-10-30
458 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,417,302 -110,000 0.64 -0.02 -229,900 2012-10-30
459 0853 MicroPort Scientific Corporation:O 348,000 -60,000 0.02 -0.00 -231,600 2012-10-30
460 0005 HSBC HOLDINGS PLC:O 68,818,924 -3,179 0.37 -0.00 -240,650 2012-10-30
461 0861 DIGITAL CHINA HOLDINGS LIMITED:O 384,200 -19,000 0.04 -0.00 -245,860 2012-10-30
462 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,649,279 -80,000 0.24 -0.01 -248,800 2012-10-30
463 1368 Xtep International Holdings Limited:O 1,730,500 -75,000 0.08 -0.00 -252,000 2012-10-30
464 0144 China Merchants Port Holdings Company Limited:O 1,292,811 -10,000 0.05 -0.00 -252,500 2012-10-30
465 0941 China Mobile Limited (HK):O 11,187,521 -3,000 0.06 -0.00 -255,900 2012-10-30
466 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,040,000 -330,000 0.05 -0.02 -267,300 2012-10-30
467 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,100,683 -54,000 0.73 -0.01 -276,480 2012-10-30
468 0697 Shoucheng Holdings Limited:O 68,756,000 -712,000 0.77 -0.01 -284,800 2012-10-30
469 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,638,000 -90,000 0.18 -0.00 -288,900 2012-10-30
470 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,310,000 -26,000 0.54 -0.00 -291,200 2012-10-30
471 2382 Sunny Optical Technology (Group) Company Limited:O 1,003,000 -65,000 0.10 -0.01 -296,400 2012-10-30
472 0883 CNOOC LIMITED:O 14,719,345 -19,000 0.03 -0.00 -304,380 2012-10-30
473 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,388,000 -380,000 0.44 -0.02 -307,800 2012-10-30
474 0011 HANG SENG BANK, LIMITED:O 8,183,960 -2,600 0.43 -0.00 -309,660 2012-10-30
475 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,222,000 -22,000 0.08 -0.00 -316,800 2012-10-30
476 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,869,000 -103,000 0.18 -0.01 -318,270 2012-10-30
477 0538 Ajisen (China) Holdings Limited:O 209,000 -60,000 0.02 -0.01 -321,600 2012-10-30
478 1733 E-Commodities Holdings Limited:O 8,946,000 -267,000 0.24 -0.01 -323,070 2012-10-30
479 0522 ASMPT Limited:O 116,033 -3,800 0.03 -0.00 -325,660 2012-10-30
480 1186 China Railway Construction Corporation Limited:H 8,032,000 -47,000 0.39 -0.00 -338,400 2012-10-30
481 0511 TELEVISION BROADCASTS LIMITED:O 17,382,144 -6,000 3.97 -0.00 -348,600 2012-10-30
482 0331 PCD STORES (GROUP) LIMITED:O 9,720,000 -494,000 0.23 -0.01 -360,620 2012-10-30
483 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,162,000 -284,000 0.13 -0.00 -360,680 2012-10-30
484 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 868,000 -50,000 0.05 -0.00 -371,500 2012-10-30
485 0128 ENM Holdings Limited (HK):O 68,172,652 -588,000 4.13 -0.04 -376,320 2012-10-30
486 0405 Yuexiu Real Estate Investment Trust:Unit 12,780,005 -105,000 0.49 -0.00 -383,250 2012-10-30
487 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,152,561 -470,000 0.16 -0.06 -385,400 2012-10-30
488 0082 Crazy Sports Group Limited:O 37,731,200 -526,000 1.20 -0.02 -389,240 2012-10-30
489 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,474,000 -160,000 0.14 -0.00 -427,200 2012-10-30
490 1108 Triumph New Energy Company Limited:H 2,344,000 -278,000 0.94 -0.11 -428,120 2012-10-30
491 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 337,240 -115,000 0.01 -0.00 -448,500 2012-10-30
492 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,645,000 -18,800 0.07 -0.00 -452,140 2012-10-30
493 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 921,000 -20,000 0.05 -0.00 -464,000 2012-10-30
494 0588 Beijing North Star Company Limited:H 5,532,000 -300,000 0.78 -0.04 -483,000 2012-10-30
495 0826 Tiangong International Company Limited:O 3,012,000 -260,000 0.16 -0.01 -483,600 2012-10-30
496 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,012,000 -39,000 0.10 -0.00 -538,200 2012-10-30
497 0002 CLP HOLDINGS LIMITED:O 16,025,549 -8,500 0.67 -0.00 -561,425 2012-10-30
498 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,437,187 -27,500 0.22 -0.00 -566,500 2012-10-30
499 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,479,362 -11,000 0.06 -0.00 -583,550 2012-10-30
500 2777 Guangzhou R&F Properties Co., Ltd.:H 5,862,628 -62,000 0.58 -0.01 -586,520 2012-10-30
501 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,706,269 -59,200 0.31 -0.00 -605,024 2012-10-30
502 0763 ZTE CORPORATION:H 3,126,974 -57,920 0.50 -0.01 -627,853 2012-10-30
503 1088 China Shenhua Energy Company Limited:H 2,927,551 -20,500 0.09 -0.00 -659,075 2012-10-30
504 1199 COSCO SHIPPING Ports Limited:O 2,452,903 -66,832 0.09 -0.00 -755,202 2012-10-30
505 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,695,561 -55,000 0.27 -0.00 -781,000 2012-10-30
506 0823 Link Real Estate Investment Trust:Unit 3,667,413 -20,500 0.16 -0.00 -791,300 2012-10-30
507 0939 CHINA CONSTRUCTION BANK CORPORATION:H 240,179,960 -149,940 0.10 -0.00 -856,157 2012-10-30
508 2883 China Oilfield Services Limited:H 2,520,600 -62,000 0.16 -0.00 -907,680 2012-10-30
509 1398 Industrial and Commercial Bank of China Limited:H 206,681,937 -188,460 0.24 -0.00 -947,954 2012-10-30
510 0220 Uni-President China Holdings Ltd.:O 421,000 -100,000 0.01 -0.00 -970,000 2012-10-30
511 1919 COSCO SHIPPING Holdings Co., Ltd.:H 27,809,807 -298,500 1.08 -0.01 -1,095,495 2012-10-30
512 0151 Want Want China Holdings Limited:O 458,000 -105,000 0.00 -0.00 -1,113,000 2012-10-30
513 0166 New Times Corporation Limited (BM):O 4,757,500 -1,140,000 0.83 -0.20 -1,128,600 2012-10-30
514 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,584,000 -122,000 0.05 -0.00 -1,135,820 2012-10-30
515 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,792,943 -130,000 0.05 -0.00 -1,160,900 2012-10-30
516 1836 Stella International Holdings Limited:O 17,086,903 -73,500 2.15 -0.01 -1,532,475 2012-10-30
517 0001 CK Hutchison Holdings Limited:O 3,243,882 -14,000 0.14 -0.00 -1,570,800 2012-10-30
518 0960 Longfor Group Holdings Limited:O 439,000 -122,000 0.01 -0.00 -1,612,840 2012-10-30
519 0992 LENOVO GROUP LIMITED:O 19,718,000 -326,000 0.19 -0.00 -2,017,940 2012-10-30
520 1072 Dongfang Electric Corporation Limited:H 1,818,400 -187,800 0.53 -0.06 -2,370,036 2012-10-30
521 1972 SWIRE PROPERTIES LIMITED:O 5,362,456 -105,650 0.09 -0.00 -2,525,035 2012-10-30
522 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,688,677 -23,813 0.89 -0.00 -2,990,913 2012-10-30
523 1988 China Minsheng Banking Corp., Ltd.:H 12,057,800 -468,300 0.21 -0.01 -3,348,345 2012-10-30
524 0006 Power Assets Holdings Limited:O 8,044,846 -55,000 0.38 -0.00 -3,616,250 2012-10-30
525 0101 HANG LUNG PROPERTIES LIMITED:O 1,403,448 -160,000 0.03 -0.00 -4,288,000 2012-10-30
526 1038 CK Infrastructure Holdings Limited:O 1,354,000 -102,000 0.05 -0.00 -4,661,400 2012-10-30
527 0433 North Mining Shares Company Limited:O 12,231,279 -30,000,000 0.09 -0.23 -13,200,000 2012-10-30
528 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,056,000 -10,000,000 0.52 -1.03 -16,600,000 2012-10-30
529 0342 NewOcean Energy Holdings Limited:O 431,000 -10,000,000 0.03 -0.77 -29,900,000 2012-10-30
530 3988 BANK OF CHINA LIMITED:H 412,445,328 -13,382,000 0.49 -0.02 -41,751,840 2012-10-30

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