NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

CCASS holding changes from 2012-06-07 to 2012-06-08

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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 3988 BANK OF CHINA LIMITED:H 683,941,337 3,552,700 0.82 0.00 9,805,452 2012-06-08
2 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,996,000 636,000 0.91 0.29 7,950,000 2012-06-08
3 1398 Industrial and Commercial Bank of China Limited:H 204,267,614 1,550,550 0.24 0.00 6,605,343 2012-06-08
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,165,798 121,380 0.10 0.00 1,959,073 2012-06-08
5 1088 China Shenhua Energy Company Limited:H 3,368,263 71,000 0.10 0.00 1,789,200 2012-06-08
6 6837 Haitong Securities Co., Ltd.:H 690,400 163,600 0.05 0.01 1,707,984 2012-06-08
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,568,960 100,000 0.30 0.00 1,408,000 2012-06-08
8 2866 COSCO SHIPPING Development Co., Ltd.:H 39,198,429 787,000 1.05 0.02 1,369,380 2012-06-08
9 1171 Yankuang Energy Group Company Limited:H 6,289,200 102,000 0.32 0.01 1,207,680 2012-06-08
10 0062 Transport International Holdings Limited:O 5,103,840 85,200 1.26 0.02 1,197,912 2012-06-08
11 0067 China Lumena New Materials Corp.:O 41,786,000 850,000 0.75 0.02 1,105,000 2012-06-08
12 0998 China CITIC Bank Corporation Limited:H 33,924,165 276,000 0.23 0.00 1,062,600 2012-06-08
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,891,604 9,200 0.64 0.00 977,040 2012-06-08
14 0001 CK Hutchison Holdings Limited:O 1,674,619 9,000 0.07 0.00 792,450 2012-06-08
15 1898 China Coal Energy Company Limited:H 21,246,651 119,000 0.52 0.00 780,640 2012-06-08
16 0941 China Mobile Limited (HK):O 5,770,434 6,500 0.03 0.00 505,375 2012-06-08
17 3800 GCL Technology Holdings Limited (KY):O 38,826,000 285,000 0.25 0.00 464,550 2012-06-08
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 76,607,000 142,000 0.25 0.00 431,680 2012-06-08
19 2727 Shanghai Electric Group Company Limited:H 5,798,000 132,000 0.20 0.00 430,320 2012-06-08
20 3339 Lonking Holdings Limited:O 9,199,000 171,000 0.21 0.00 347,130 2012-06-08
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,792,049 9,000 0.29 0.00 338,400 2012-06-08
22 1072 Dongfang Electric Corporation Limited:H 990,400 18,800 0.29 0.01 336,144 2012-06-08
23 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,940,400 100,000 0.06 0.00 332,000 2012-06-08
24 1380 China Kingstone Mining Holdings Limited:O 11,453,000 1,052,000 0.59 0.05 305,080 2012-06-08
25 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 238,500 11,500 0.06 0.00 298,425 2012-06-08
26 2689 Nine Dragons Paper (Holdings) Limited:O 6,623,400 59,000 0.14 0.00 289,100 2012-06-08
27 1371 China Ecotourism Group Limited:O 34,035,247 3,000,000 0.46 0.04 267,000 2012-06-08
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,617,977 16,000 0.03 0.00 263,040 2012-06-08
29 0004 Wharf (Holdings) Limited (The):O 898,117 6,000 0.03 0.00 258,300 * 2012-06-08
30 1299 AIA Group Limited:O 4,134,800 10,000 0.03 0.00 255,500 2012-06-08
31 2009 BBMG Corporation:H 3,163,500 44,000 0.27 0.00 247,720 2012-06-08
32 1766 CRRC Corporation Limited:H 6,376,000 43,000 0.32 0.00 245,100 2012-06-08
33 0171 Silver Grant International Holdings Group Limited:O 57,481,258 146,000 2.49 0.01 220,460 2012-06-08
34 3389 Hengdeli Holdings Limited:O 3,338,000 100,000 0.08 0.00 218,000 2012-06-08
35 0038 FIRST TRACTOR COMPANY LIMITED:H 2,692,000 34,000 0.67 0.01 208,420 2012-06-08
36 1336 New China Life Insurance Company Ltd.:H 35,500 6,800 0.00 0.00 207,740 2012-06-08
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,968,588 20,000 0.02 0.00 207,600 2012-06-08
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,889,925 24,000 0.34 0.00 201,600 2012-06-08
39 0566 Hanergy Thin Film Power Group Limited:O 87,863,200 1,000,000 0.65 0.01 201,000 2012-06-08
40 0291 China Resources Beer (Holdings) Company Limited:O 2,045,276 8,000 0.09 0.00 184,400 2012-06-08
41 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,636,000 144,000 0.71 0.01 184,320 2012-06-08
42 0709 GIORDANO INTERNATIONAL LIMITED:O 366,000 36,000 0.02 0.00 183,240 2012-06-08
43 1387 China Dili Group:O 31,146,000 500,000 0.15 0.00 180,000 2012-06-08
44 1122 QINGLING MOTORS CO. LTD:H 3,364,000 92,000 0.27 0.01 176,640 2012-06-08
45 2238 Guangzhou Automobile Group Co., Ltd.:H 2,222,594 26,000 0.10 0.00 169,780 2012-06-08
46 2883 China Oilfield Services Limited:H 1,620,000 16,000 0.11 0.00 169,600 2012-06-08
47 3983 China BlueChemical Ltd.:H 1,736,000 32,000 0.10 0.00 163,200 2012-06-08
48 1393 Hidili Industry International Development Limited:O 12,778,000 78,000 0.62 0.00 161,460 2012-06-08
49 0493 GOME Retail Holdings Limited:O 44,069,042 138,000 0.26 0.00 146,280 2012-06-08
50 0082 Crazy Sports Group Limited:O 33,887,000 204,000 1.08 0.01 142,800 2012-06-08
51 1893 China National Materials Company Limited:H 6,883,000 61,000 0.59 0.01 142,740 2012-06-08
52 0183 Winfull Group Holdings Limited:O 17,028,000 400,000 0.49 0.01 140,000 2012-06-08
53 1968 Peak Sport Products Co., Limited:O 2,120,000 99,000 0.10 0.00 137,610 2012-06-08
54 0112 Lerthai Group Limited:O 162,074 74,000 0.05 0.02 129,500 2012-06-08
55 1208 MMG Limited (HK):O 17,904,638 40,000 0.34 0.00 128,000 2012-06-08
56 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,700,000 80,000 1.92 0.02 120,000 2012-06-08
57 3993 CMOC Group Limited (CN):H 11,876,000 40,000 0.91 0.00 113,600 2012-06-08
58 3333 China Evergrande Group:O 10,732,000 26,000 0.07 0.00 112,320 2012-06-08
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 31,580,607 32,500 1.22 0.00 112,125 2012-06-08
60 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,234,704 6,000 0.03 0.00 110,760 2012-06-08
61 0881 Zhongsheng Group Holdings Limited:O 231,500 10,000 0.01 0.00 109,800 2012-06-08
62 0538 Ajisen (China) Holdings Limited:O 514,000 19,000 0.05 0.00 101,840 2012-06-08
63 1060 Damai Entertainment Holdings Limited (BM):O 13,948,748 330,000 0.18 0.00 94,050 2012-06-08
64 0395 Smartac International Holdings Limited:O 20,800,000 328,000 0.81 0.01 93,480 2012-06-08
65 1728 China ZhengTong Auto Services Holdings Limited:O 313,500 20,000 0.01 0.00 91,400 2012-06-08
66 3823 Tech Pro Technology Development Limited:O 5,024,000 30,000 0.48 0.00 90,000 2012-06-08
67 2083 Nature Home Holding Company Limited:O 4,658,000 74,000 0.31 0.00 88,800 2012-06-08
68 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,622,000 72,000 0.17 0.00 82,800 2012-06-08
69 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,685,000 25,000 0.35 0.00 82,750 2012-06-08
70 0006 Power Assets Holdings Limited:O 2,272,272 1,500 0.11 0.00 81,750 2012-06-08
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,541,000 30,000 0.20 0.00 76,800 2012-06-08
72 1112 Health and Happiness (H&H) International Holdings Limited:O 49,500 4,000 0.01 0.00 75,840 2012-06-08
73 3330 Lingbao Gold Group Company Ltd.:H 2,002,000 20,000 0.67 0.01 70,000 2012-06-08
74 0880 SJM Holdings Limited:O 2,252,000 5,000 0.04 0.00 69,500 2012-06-08
75 0729 FDG Electric Vehicles Limited:O 35,564,250 200,000 0.32 0.00 69,000 2012-06-08
76 1230 Yashili International Holdings Ltd:O 8,333,000 57,000 0.24 0.00 68,400 2012-06-08
77 0696 TRAVELSKY TECHNOLOGY LIMITED:H 675,500 16,000 0.07 0.00 63,680 2012-06-08
78 1039 Changyou International Group Limited:O 6,172,000 96,000 0.77 0.01 63,360 2012-06-08
79 2282 MGM China Holdings Limited:O 1,351,200 5,200 0.04 0.00 61,984 2012-06-08
80 0054 HOPEWELL HOLDINGS LIMITED:O 836,625 3,000 0.10 0.00 60,150 2012-06-08
81 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,338,089 30,000 0.04 0.00 60,000 2012-06-08
82 1185 China Energine International (Holdings) Limited:O 14,486,280 272,000 0.36 0.01 59,568 2012-06-08
83 0871 China Dredging Environment Protection Holdings Limited:O 3,945,000 30,000 0.49 0.00 57,900 2012-06-08
84 0008 PCCW LIMITED:O 25,692,930 20,000 0.35 0.00 57,200 2012-06-08
85 0053 GUOCO GROUP LIMITED:O 49,379 1,000 0.02 0.00 56,300 2012-06-08
86 0267 CITIC Limited (HK):O 4,687,089 5,000 0.13 0.00 55,000 2012-06-08
87 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,910,000 7,000 0.17 0.00 50,750 2012-06-08
88 8078 China Creative Digital Entertainment Limited:O 13,298,961 1,710,000 0.33 0.04 49,590 2012-06-08
89 0065 Grand Ocean Advanced Resources Company Limited:O 5,177,760 40,000 0.71 0.01 48,400 2012-06-08
90 0975 Mongolian Mining Corporation:O 44,500 9,000 0.00 0.00 48,240 2012-06-08
91 1988 China Minsheng Banking Corp., Ltd.:H 14,388,100 6,700 0.25 0.00 47,637 2012-06-08
92 8046 Heng Xin China Holdings Limited:O 11,841,344 119,067 0.48 0.00 46,436 2012-06-08
93 1613 Synertone Communication Corporation:O 16,640,000 80,000 1.39 0.01 45,600 2012-06-08
94 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,254,000 2,000 0.05 0.00 45,200 2012-06-08
95 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,896,320 20,000 0.33 0.00 44,400 2012-06-08
96 1038 CK Infrastructure Holdings Limited:O 235,000 1,000 0.01 0.00 43,000 2012-06-08
97 0887 Emperor Watch & Jewellery Limited:O 16,500,000 50,000 0.25 0.00 41,000 2012-06-08
98 0202 EverChina Int'l Holdings Company Limited:O 12,663,750 100,000 0.24 0.00 40,500 2012-06-08
99 0095 LVGEM (China) Real Estate Investment Company Limited:O 877,258 100,000 0.07 0.01 39,500 2012-06-08
100 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,740,000 120,000 0.09 0.00 39,000 2012-06-08
101 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,679,000 23,000 0.18 0.00 38,410 2012-06-08
102 1199 COSCO SHIPPING Ports Limited:O 2,705,606 4,000 0.10 0.00 37,520 2012-06-08
103 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,539,000 3,000 0.09 0.00 36,840 2012-06-08
104 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,052,000 30,000 0.44 0.00 34,800 2012-06-08
105 0332 Yuan Heng Gas Holdings Limited:O 5,928,198 60,000 0.58 0.01 34,800 2012-06-08
106 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,976,000 18,000 0.37 0.00 34,740 2012-06-08
107 2128 China Lesso Group Holdings Limited:O 5,022,000 9,000 0.17 0.00 34,290 2012-06-08
108 0806 Value Partners Group Limited:O 3,479,000 10,000 0.20 0.00 34,000 2012-06-08
109 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 557,855,000 440,000 3.79 0.00 33,000 2012-06-08
110 3808 SINOTRUK (HONG KONG) LIMITED:O 5,065,000 8,000 0.18 0.00 32,800 2012-06-08
111 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 52,868,000 2,000 14.69 0.00 32,200 2012-06-08
112 1198 Royale Home Holdings Limited:O 816,750 20,000 0.11 0.00 32,200 2012-06-08
113 0283 Goldin Properties Holdings Limited:O 637,000 10,000 0.02 0.00 30,500 2012-06-08
114 0371 Beijing Enterprises Water Group Limited:O 4,623,000 20,000 0.07 0.00 30,200 2012-06-08
115 2088 Xiwang Property Holdings Company Limited:O 3,091,511 42,000 0.31 0.00 29,820 2012-06-08
116 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,966,000 4,000 0.04 0.00 29,720 2012-06-08
117 0746 Lee & Man Chemical Company Limited:O 672,000 6,000 0.08 0.00 29,400 2012-06-08
118 1227 National Investments Fund Limited:O 1,064,120 170,000 0.58 0.09 28,730 2012-06-08
119 0233 Mingyuan Medicare Development Company Limited:O 22,310,000 230,000 0.51 0.01 28,520 2012-06-08
120 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,394,000 8,000 0.28 0.00 27,200 2012-06-08
121 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 647,500 4,000 0.04 0.00 27,000 2012-06-08
122 0686 Beijing Energy International Holding Co., Ltd.:O 26,985,500 28,000 3.06 0.00 26,600 2012-06-08
123 0101 HANG LUNG PROPERTIES LIMITED:O 2,568,334 1,000 0.06 0.00 25,150 2012-06-08
124 0861 DIGITAL CHINA HOLDINGS LIMITED:O 115,713,286 2,000 10.59 0.00 24,600 2012-06-08
125 2362 Jinchuan Group International Resources Co. Ltd:O 5,551,400 17,000 0.20 0.00 23,970 2012-06-08
126 3918 NagaCorp Ltd.:O 1,579,939 8,000 0.08 0.00 23,760 2012-06-08
127 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,120,000 30,000 0.29 0.00 23,700 2012-06-08
128 2880 Liaoning Port Co., Ltd.:H 4,098,000 14,000 0.39 0.00 23,660 2012-06-08
129 0839 Anhui Tianda Oil Pipe Company Limited:H 1,362,000 20,000 0.27 0.00 22,800 2012-06-08
130 0659 CTF Services Limited (BM):O 353,872 2,000 0.01 0.00 22,560 2012-06-08
131 1338 BaWang International (Group) Holding Limited:O 10,980,000 36,000 0.38 0.00 22,320 2012-06-08
132 0059 Skyfame Realty (Holdings) Limited:O 4,703,702 40,000 0.32 0.00 22,000 2012-06-08
133 0750 China Shuifa Singyes Energy Holdings Limited:O 314,000 7,000 0.06 0.00 21,700 2012-06-08
134 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,822,826 50,000 0.39 0.01 20,500 2012-06-08
135 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,674,900 10,000 0.25 0.00 19,400 2012-06-08
136 0670 China Eastern Airlines Corporation Limited:H 10,416,000 8,000 0.30 0.00 18,960 2012-06-08
137 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,117,947 50,000 0.47 0.01 18,250 2012-06-08
138 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 32,250,655 10,000 1.86 0.00 17,800 2012-06-08
139 0285 BYD Electronic (International) Company Limited:O 1,906,832 8,000 0.08 0.00 16,320 2012-06-08
140 0410 SOHO CHINA LIMITED:O 4,693,000 3,000 0.09 0.00 16,170 2012-06-08
141 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 35,343,447 200,000 1.28 0.01 15,800 2012-06-08
142 0182 Concord New Energy Group Limited:O 27,187,642 50,000 0.37 0.00 14,000 2012-06-08
143 0982 Huafa Property Services Group Company Limited:O 15,220,000 200,000 0.17 0.00 13,800 2012-06-08
144 0620 DTXS Silk Road Investment Holdings Company Limited:O 13,943,219 540,000 0.14 0.01 13,500 2012-06-08
145 0585 Imagi International Holdings Limited:O 36,622,594 120,000 0.37 0.00 13,200 2012-06-08
146 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,575,000 40,000 0.10 0.00 13,000 2012-06-08
147 1033 Sinopec Oilfield Service Corporation:H 20,598,000 8,000 1.47 0.00 12,320 2012-06-08
148 2312 China Financial Leasing Group Limited:O 2,763,175 60,000 0.93 0.02 12,000 2012-06-08
149 0390 CHINA RAILWAY GROUP LIMITED:H 32,931,293 4,000 0.78 0.00 11,760 2012-06-08
150 0866 China Qinfa Group Limited:O 6,414,000 10,000 0.31 0.00 11,500 2012-06-08
151 1831 ShiFang Holding Limited:O 1,279,000 25,000 0.18 0.00 10,875 2012-06-08
152 0606 China Agri-Industries Holdings Limited:O 5,102,000 2,000 0.13 0.00 10,460 2012-06-08
153 0886 Silver Base Group Holdings Limited:O 6,167,000 3,000 0.52 0.00 10,170 2012-06-08
154 0697 Shoucheng Holdings Limited:O 56,814,000 28,000 0.63 0.00 9,800 2012-06-08
155 0904 China Green (Holdings) Limited:O 2,196,000 6,000 0.25 0.00 9,360 2012-06-08
156 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 511,000 1,000 0.03 0.00 8,910 2012-06-08
157 0515 China Silver Technology Holdings Limited:O 2,322,000 8,000 0.52 0.00 8,720 2012-06-08
158 2008 Phoenix Media Investment (Holdings) Limited:O 6,686,000 4,000 0.13 0.00 8,080 2012-06-08
159 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,420,000 10,500 0.26 0.00 7,875 2012-06-08
160 8207 Chong Sing Holdings FinTech Group Limited:O 2,590,400 12,000 0.12 0.00 7,320 2012-06-08
161 0623 SinoMedia Holding Limited:O 736,000 2,000 0.13 0.00 6,220 2012-06-08
162 2326 New Provenance Everlasting Holdings Limited:O 10,434,000 50,000 0.52 0.00 5,800 2012-06-08
163 0763 ZTE CORPORATION:H 1,861,548 400 0.30 0.00 5,696 2012-06-08
164 0055 Neway Group Holdings Limited:O 37,480,000 300,000 0.37 0.00 5,100 2012-06-08
165 0956 China Suntien Green Energy Corporation Limited:H 4,441,000 3,000 0.33 0.00 3,900 2012-06-08
166 0377 China Huajun Group Limited:O 7,826,000 16,000 0.29 0.00 3,840 2012-06-08
167 2336 Shuoao International Holdings Limited (KY):O 1,287,800 20,000 0.12 0.00 3,640 2012-06-08
168 0616 EMINENCE ENTERPRISE LIMITED:O 549,145 24,000 0.10 0.00 3,360 2012-06-08
169 0364 Blockchain Group Company Limited:O 14,315,790 12,000 0.99 0.00 2,256 2012-06-08
170 0996 Carnival Group International Holdings Limited:O 1,347,350 8,000 0.03 0.00 1,680 2012-06-08
171 0680 Nan Hai Corporation Limited:O 335,893,265 50,000 0.49 0.00 1,400 2012-06-08
172 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,271,081 -8 0.04 -0.00 -1 2012-06-08
173 0149 China Agri-Products Exchange Limited:O 2,275,950 -4,200 0.09 -0.00 -1,470 2012-06-08
174 0435 Sunlight Real Estate Investment Trust:Unit 73,827,076 -1,000 4.59 -0.00 -2,460 2012-06-08
175 0070 Rich Goldman Holdings Limited:O 18,063,000 -30,000 0.47 -0.00 -3,000 2012-06-08
176 0832 Central China Real Estate Limited:O 734,198 -2,000 0.03 -0.00 -3,600 2012-06-08
177 0009 KEYNE LTD:O 1,260,340 -8,000 0.37 -3.33 -4,000 2012-06-08
178 1888 Kingboard Laminates Holdings Limited:O 4,887,908 -1,500 0.16 -0.00 -4,005 2012-06-08
179 0456 New City Development Group Limited:O 62,747,234 -15,000 2.47 -0.00 -4,200 2012-06-08
180 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,973,513 -15,000 0.15 -0.00 -4,800 2012-06-08
181 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,777,237 -2,000 0.15 -0.00 -5,720 2012-06-08
182 8143 Good Fellow Healthcare Holdings Limited:O 2,557,775 -40,000 0.25 -0.00 -5,880 2012-06-08
183 2038 FIH Mobile Limited:O 7,335,619 -2,000 0.10 -0.00 -6,040 2012-06-08
184 0653 BONJOUR HOLDINGS LIMITED:O 6,926,000 -6,000 0.23 -0.00 -6,060 2012-06-08
185 0272 SHUI ON LAND LIMITED:O 12,228,276 -2,000 0.21 -0.00 -6,120 2012-06-08
186 1225 Lerado Financial Group Company Limited:O 870,000 -10,000 0.12 -0.00 -7,000 2012-06-08
187 87001 Hui Xian Real Estate Investment Trust:Unit 14,258,806 -2,000 0.28 -0.00 -7,400 2012-06-08
188 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,549,721 -2,500 0.22 -0.00 -8,100 2012-06-08
189 3378 Xiamen International Port Co., Ltd:H 9,144,000 -10,000 0.93 -0.00 -8,800 2012-06-08
190 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 37,279,291 -16,500 1.15 -0.00 -8,910 2012-06-08
191 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,625,311 -20,000 1.06 -0.01 -9,200 2012-06-08
192 1222 WANG ON GROUP LIMITED:O 94,562,773 -115,774 1.45 -0.00 -9,262 2012-06-08
193 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,368,000 -6,000 0.12 -0.00 -10,560 2012-06-08
194 0860 Apollo Future Mobility Group Limited:O 9,356,531 -30,000 0.21 -0.00 -10,800 2012-06-08
195 1089 Leyou Technologies Holdings Limited:O 550,000 -30,000 0.03 -0.00 -11,100 2012-06-08
196 1186 China Railway Construction Corporation Limited:H 5,072,500 -2,000 0.24 -0.00 -11,840 2012-06-08
197 0610 WAI KEE HOLDINGS LIMITED:O 1,762,000 -10,000 0.22 -0.00 -12,600 2012-06-08
198 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,113,761 -1,000 0.24 -0.00 -12,620 2012-06-08
199 1688 Alibaba.com Limited:O 2,734,500 -1,000 0.05 -0.00 -13,440 2012-06-08
200 8166 China Eco-Farming Limited:O 1,454,000 -180,000 0.05 -0.01 -14,400 2012-06-08
201 0555 REXLot Holdings Limited:O 8,500,000 -25,000 0.10 -0.00 -15,250 2012-06-08
202 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,060,000 -70,000 0.20 -0.00 -16,100 2012-06-08
203 0297 Sinofert Holdings Limited:O 11,775,000 -14,000 0.17 -0.00 -16,380 2012-06-08
204 1029 IRC LIMITED:O 3,198,000 -20,000 0.10 -0.00 -17,000 2012-06-08
205 0689 EPI (Holdings) Limited:O 17,301,563 -100,000 0.70 -0.00 -17,500 2012-06-08
206 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,988,400 -2,000 0.26 -0.00 -17,660 2012-06-08
207 6823 HKT Limited (KY):O 1,716,113 -3,000 0.03 -0.00 -17,790 2012-06-08
208 3382 Tianjin Port Development Holdings Limited:O 7,085,460 -20,000 0.12 -0.00 -18,000 2012-06-08
209 1618 Metallurgical Corporation of China Ltd.:H 32,360,000 -11,000 1.13 -0.00 -18,480 2012-06-08
210 0041 GREAT EAGLE HOLDINGS LIMITED:O 148,273 -1,000 0.02 -0.00 -19,400 2012-06-08
211 0723 Reliance Global Holdings Limited (BM):O 72,366,375 -120,000 1.04 -0.00 -19,800 2012-06-08
212 1928 Sands China Ltd.:O 630,800 -800 0.01 -0.00 -20,120 2012-06-08
213 1800 China Communications Construction Company Limited:H 28,042,542 -3,000 0.63 -0.00 -20,610 2012-06-08
214 0700 TENCENT HOLDINGS LIMITED:O 214,700 -100 0.01 -0.00 -22,060 2012-06-08
215 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 980,050 -22,000 0.18 -0.00 -23,760 2012-06-08
216 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,872,570 -20,000 0.24 -0.00 -24,400 2012-06-08
217 0066 MTR CORPORATION LIMITED:O 6,980,986 -1,016 0.12 -0.00 -25,197 2012-06-08
218 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,126,000 -10,000 0.43 -0.00 -25,400 2012-06-08
219 0303 VTECH HOLDINGS LIMITED:O 98,400 -300 0.04 -0.00 -25,830 2012-06-08
220 0449 Chigo Holding Limited:O 89,032,000 -130,000 1.06 -0.00 -26,260 2012-06-08
221 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,852,100 -10,000 0.25 -0.00 -26,500 2012-06-08
222 1382 Pacific Textiles Holdings Limited:O 357,000 -5,000 0.02 -0.00 -26,800 2012-06-08
223 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,693,815 -80,000 0.14 -0.00 -27,600 2012-06-08
224 0242 SHUN TAK HOLDINGS LIMITED:O 6,196,387 -10,000 0.21 -0.00 -28,100 2012-06-08
225 3998 Bosideng International Holdings Limited:O 9,858,000 -16,000 0.12 -0.00 -28,640 2012-06-08
226 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 2,432,000 -112,000 1.21 -0.06 -29,120 2012-06-08
227 1913 PRADA S.P.A.:O 30,100 -600 0.00 -0.00 -29,430 2012-06-08
228 1900 China ITS (Holdings) Co., Ltd.:O 3,194,000 -25,000 0.20 -0.00 -29,500 2012-06-08
229 0635 PLAYMATES HOLDINGS LIMITED:O 418,030 -10,000 0.17 -0.00 -29,800 2012-06-08
230 0735 China Power Clean Energy Development Company Limited:O 37,760,000 -100,000 0.34 -0.00 -31,500 2012-06-08
231 0163 Emperor International Holdings Limited:O 10,558,794 -26,000 0.29 -0.00 -35,100 2012-06-08
232 0604 SHENZHEN INVESTMENT LIMITED:O 48,363,292 -20,000 1.33 -0.00 -35,800 2012-06-08
233 3383 Agile Group Holdings Limited (KY):O 1,552,000 -4,000 0.04 -0.00 -37,000 2012-06-08
234 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,741,600 -32,000 0.15 -0.00 -38,080 2012-06-08
235 2366 SMI Culture & Travel Group Holdings Limited:O 21,577,788 -404,000 0.46 -0.01 -39,188 2012-06-08
236 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 504,719 -4,000 0.33 -0.00 -40,480 2012-06-08
237 2888 STANDARD CHARTERED PLC:O 295,794 -250 0.01 -0.00 -40,750 2012-06-08
238 0773 China Metal Recycling (Holdings) Limited:O 1,047,600 -6,600 0.09 -0.00 -40,854 2012-06-08
239 0916 China Longyuan Power Group Corporation Limited:H 9,743,000 -8,000 0.36 -0.00 -41,280 2012-06-08
240 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 259,500 -1,000 0.02 -0.00 -43,000 2012-06-08
241 0241 Alibaba Health Information Technology Limited:O 34,540,000 -118,000 0.93 -0.00 -44,840 2012-06-08
242 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,868,000 -12,000 0.53 -0.00 -45,840 2012-06-08
243 2012 SUNSHINE OILSANDS LTD.:O 197,000 -10,000 0.01 -0.00 -46,600 2012-06-08
244 0812 Southwest Securities International Securities Limited:O 39,920,000 -166,000 3.35 -0.01 -48,970 2012-06-08
245 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 176,000 -10,000 0.11 -0.01 -52,400 2012-06-08
246 1798 China Datang Corporation Renewable Power Co., Limited:H 5,203,000 -50,000 0.21 -0.00 -52,500 2012-06-08
247 0914 Anhui Conch Cement Company Limited:H 2,565,000 -2,500 0.20 -0.00 -54,375 2012-06-08
248 0270 GUANGDONG INVESTMENT LIMITED:O 6,772,000 -10,000 0.11 -0.00 -54,500 2012-06-08
249 1813 KWG Group Holdings Limited:O 3,307,500 -12,000 0.11 -0.00 -58,080 2012-06-08
250 0346 Yanchang Petroleum International Limited:O 23,030,000 -100,000 0.34 -0.00 -60,000 2012-06-08
251 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 175,600 -24,800 0.14 -0.02 -62,000 2012-06-08
252 0002 CLP HOLDINGS LIMITED:O 5,203,102 -1,000 0.22 -0.00 -62,850 2012-06-08
253 1137 Hong Kong Technology Venture Company Limited:O 288,148 -15,000 0.04 -0.00 -64,500 2012-06-08
254 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,473,587 -10,000 0.10 -0.00 -66,000 2012-06-08
255 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,177,304 -20,000 0.21 -0.00 -68,800 2012-06-08
256 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,030,000 -30,000 0.42 -0.00 -69,000 2012-06-08
257 2777 Guangzhou R&F Properties Co., Ltd.:H 3,210,400 -6,800 0.32 -0.00 -70,584 2012-06-08
258 0589 Portico International Holdings Limited:O 525,500 -9,000 0.09 -0.00 -72,270 2012-06-08
259 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,040,800 -13,000 1.97 -0.01 -72,670 2012-06-08
260 0331 PCD STORES (GROUP) LIMITED:O 8,556,000 -100,000 0.20 -0.00 -73,000 2012-06-08
261 2626 Hunan Nonferrous Metals Corporation Limited:H 33,428,000 -32,000 2.05 -0.00 -73,920 2012-06-08
262 1051 G-Resources Group Limited:O 76,228,465 -177,000 0.45 -0.00 -74,340 2012-06-08
263 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,477,000 -5,000 0.25 -0.00 -74,700 2012-06-08
264 1555 MIE Holdings Corporation:O 4,640,000 -40,000 0.18 -0.00 -75,200 2012-06-08
265 2789 Yuanda China Holdings Limited:O 2,612,000 -90,000 0.04 -0.00 -81,000 2012-06-08
266 0358 Jiangxi Copper Company Limited:H 9,125,273 -5,000 0.66 -0.00 -81,100 2012-06-08
267 0992 LENOVO GROUP LIMITED:O 5,433,024 -12,000 0.05 -0.00 -82,200 2012-06-08
268 8041 Luxey International (Holdings) Limited:O 3,936,000 -3,100,000 0.12 -0.10 -83,700 2012-06-08
269 1224 C C Land Holdings Limited:O 5,692,000 -48,000 0.22 -0.00 -84,480 2012-06-08
270 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,554,246 -12,000 0.13 -0.00 -84,840 2012-06-08
271 0494 LI & FUNG LIMITED:O 1,923,604 -6,000 0.02 -0.00 -86,160 2012-06-08
272 2369 Coolpad Group Limited:O 15,948,000 -76,000 0.74 -0.00 -88,920 2012-06-08
273 0999 I.T LIMITED:O 2,415,571 -30,000 0.20 -0.00 -90,000 2012-06-08
274 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 817,680 -7,000 0.01 -0.00 -90,860 2012-06-08
275 0600 China Infrastructure Investment Limited:O 4,892,000 -400,000 0.11 -0.01 -94,400 2012-06-08
276 0728 CHINA TELECOM CORPORATION LIMITED:H 47,338,296 -28,000 0.34 -0.00 -95,200 2012-06-08
277 0168 TSINGTAO BREWERY COMPANY LIMITED:H 40,000 -2,000 0.01 -0.00 -99,400 2012-06-08
278 1399 Veson Holdings Limited (KY):O 4,114,000 -200,000 0.40 -0.02 -100,000 2012-06-08
279 0276 Mongolia Energy Corporation Limited:O 38,417,658 -200,000 0.57 -0.00 -102,000 2012-06-08
280 1313 China Resources Building Materials Technology Holdings Limited:O 10,482,000 -20,000 0.16 -0.00 -102,800 2012-06-08
281 0751 Skyworth Group Limited:O 6,320,935 -30,000 0.23 -0.00 -106,500 2012-06-08
282 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,542,000 -80,000 0.64 -0.00 -113,600 2012-06-08
283 2020 ANTA Sports Products Limited:O 1,251,000 -20,000 0.05 -0.00 -120,400 2012-06-08
284 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 629,000 -53,000 0.08 -0.01 -120,840 2012-06-08
285 0013 Hutchison Whampoa Limited:O 6,521,421 -2,000 0.15 -0.00 -125,000 2012-06-08
286 3900 Greentown China Holdings Limited:O 3,055,000 -25,000 0.19 -0.00 -133,750 * 2012-06-08
287 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,048,000 -50,000 0.37 -0.00 -137,000 2012-06-08
288 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,661,000 -74,000 0.27 -0.00 -138,380 2012-06-08
289 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,216,000 -16,000 0.48 -0.00 -160,960 2012-06-08
290 0359 China Haisheng Juice Holdings Co., Ltd.:O 2,556,000 -300,000 0.20 -0.02 -168,000 2012-06-08
291 0976 Chiho Environmental Group Limited:O 230,000 -42,000 0.02 -0.00 -172,200 2012-06-08
292 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,926,960 -8,000 0.18 -0.00 -173,200 2012-06-08
293 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,913,150 -1,950,000 0.10 -0.02 -177,450 2012-06-08
294 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,350,000 -104,000 0.80 -0.01 -188,240 2012-06-08
295 1099 SINOPHARM GROUP CO. LTD.:H 1,159,600 -10,800 0.14 -0.00 -191,376 2012-06-08
296 0552 China Communications Services Corporation Limited:H 2,997,299 -50,000 0.13 -0.00 -194,000 2012-06-08
297 1972 SWIRE PROPERTIES LIMITED:O 367,462 -10,000 0.01 -0.00 -207,000 2012-06-08
298 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,976,000 -108,000 0.56 -0.01 -209,520 2012-06-08
299 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,281,000 -72,000 0.61 -0.00 -221,760 2012-06-08
300 1101 China Huarong Energy Company Limited:O 18,732,500 -120,000 0.27 -0.00 -222,000 2012-06-08
301 0005 HSBC HOLDINGS PLC:O 39,334,980 -3,540 0.22 -0.00 -223,020 2012-06-08
302 0753 Air China Limited:H 7,218,000 -48,000 0.16 -0.00 -228,480 2012-06-08
303 0083 SINO LAND COMPANY LIMITED:O 3,389,949 -22,000 0.06 -0.00 -229,240 2012-06-08
304 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 990,175 -6,000 0.04 -0.00 -239,400 2012-06-08
305 0148 Kingboard Holdings Limited:O 494,000 -15,000 0.06 -0.00 -240,900 2012-06-08
306 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,778,010 -100,000 0.08 -0.00 -242,000 2012-06-08
307 0857 PETROCHINA COMPANY LIMITED:H 49,541,033 -24,000 0.23 -0.00 -242,880 2012-06-08
308 0548 Shenzhen Expressway Corporation Limited:H 1,486,000 -88,000 0.20 -0.01 -255,200 2012-06-08
309 0196 Honghua Group Limited:O 4,316,000 -200,000 0.13 -0.01 -256,000 2012-06-08
310 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,523,600 -80,000 0.05 -0.00 -260,000 2012-06-08
311 0945 MANULIFE FINANCIAL CORPORATION:O 657,102 -3,200 0.04 -0.00 -262,560 2012-06-08
312 0151 Want Want China Holdings Limited:O 201,000 -29,000 0.00 -0.00 -269,990 2012-06-08
313 1638 Kaisa Group Holdings Ltd.:O 2,331,000 -192,000 0.05 -0.00 -276,480 2012-06-08
314 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,318,754 -5,000 0.11 -0.00 -285,250 2012-06-08
315 3818 China Dongxiang (Group) Co., Ltd.:O 7,202,000 -331,000 0.13 -0.01 -294,590 2012-06-08
316 0823 Link Real Estate Investment Trust:Unit 3,469,774 -10,000 0.15 -0.00 -314,000 2012-06-08
317 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,354,000 -84,000 0.12 -0.00 -317,520 2012-06-08
318 2007 Country Garden Holdings Company Limited:O 17,182,953 -112,000 0.10 -0.00 -340,480 2012-06-08
319 0405 Yuexiu Real Estate Investment Trust:Unit 24,934,660 -100,000 2.34 -0.01 -348,000 2012-06-08
320 0119 Poly Property Group Co., Limited:O 6,411,000 -92,000 0.18 -0.00 -353,280 2012-06-08
321 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 288,896 -12,000 0.03 -0.00 -366,000 2012-06-08
322 2899 ZIJIN MINING GROUP CO., LTD.:H 45,633,587 -138,000 0.76 -0.00 -367,080 2012-06-08
323 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 294,500 -5,000 0.02 -0.00 -372,500 2012-06-08
324 0883 CNOOC LIMITED:O 13,152,629 -27,000 0.03 -0.00 -381,240 2012-06-08
325 0489 DongFeng Motor Group Company Limited (CN):H 1,142,000 -30,000 0.04 -0.00 -394,200 2012-06-08
326 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,110,357 -5,000 0.08 -0.00 -435,500 2012-06-08
327 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,358,377 -30,000 0.07 -0.00 -439,200 2012-06-08
328 0347 Angang Steel Company Limited:H 7,988,326 -104,000 0.74 -0.01 -451,360 2012-06-08
329 1070 TCL Electronics Holdings Limited:O 4,903,280 -100,000 0.37 -0.01 -455,000 2012-06-08
330 3360 Far East Horizon Limited:O 1,147,000 -86,000 0.03 -0.00 -459,240 2012-06-08
331 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,940,000 -260,000 0.32 -0.00 -699,400 2012-06-08
332 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 75,165,747 -85,000 1.22 -0.00 -721,650 2012-06-08
333 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 29,823,728 -296,000 0.90 -0.01 -885,040 2012-06-08
334 3328 Bank of Communications Co., Ltd.:H 51,702,848 -182,306 0.18 -0.00 -889,653 2012-06-08
335 3323 China National Building Material Company Limited:H 14,790,000 -104,000 0.51 -0.00 -925,600 2012-06-08
336 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 632,987 -282,000 0.01 -0.01 -958,800 2012-06-08
337 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,750,000 -182,000 0.16 -0.01 -982,800 2012-06-08
338 2222 NVC International Holdings Limited:O 5,219,000 -661,000 0.17 -0.02 -1,110,480 2012-06-08
339 0011 HANG SENG BANK, LIMITED:O 3,018,776 -11,600 0.16 -0.00 -1,158,260 2012-06-08
340 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,393,245 -88,000 0.52 -0.00 -1,550,560 2012-06-08
341 0939 CHINA CONSTRUCTION BANK CORPORATION:H 212,369,124 -342,000 0.09 -0.00 -1,805,760 2012-06-08
342 0123 Yuexiu Property Company Limited:O 52,630,200 -1,012,000 0.57 -0.01 -1,841,840 2012-06-08
343 1818 Zhaojin Mining Industry Company Limited:H 2,284,500 -227,000 0.26 -0.03 -2,274,540 2012-06-08
344 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,707,465 -286,000 0.12 -0.00 -3,637,920 2012-06-08

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