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

CCASS holding changes from 2012-06-22 to 2012-06-25

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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 3333 China Evergrande Group:O 12,390,000 1,998,000 0.08 0.01 7,852,140 2012-06-25
2 0998 China CITIC Bank Corporation Limited:H 34,332,169 1,035,000 0.23 0.01 3,974,400 2012-06-25
3 0880 SJM Holdings Limited:O 2,398,000 226,000 0.04 0.00 3,200,160 2012-06-25
4 1836 Stella International Holdings Limited:O 174,294 165,418 0.02 0.02 3,176,026 2012-06-25
5 0390 CHINA RAILWAY GROUP LIMITED:H 32,820,383 756,000 0.78 0.02 2,343,600 2012-06-25
6 0992 LENOVO GROUP LIMITED:O 5,456,766 342,000 0.05 0.00 2,171,700 2012-06-25
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,527,791 128,608 0.11 0.00 2,111,743 2012-06-25
8 0700 TENCENT HOLDINGS LIMITED:O 219,600 7,500 0.01 0.00 1,660,500 2012-06-25
9 1171 Yankuang Energy Group Company Limited:H 6,741,200 136,000 0.34 0.01 1,645,600 2012-06-25
10 1929 Chow Tai Fook Jewellery Group Limited:O 2,876,800 167,400 0.03 0.00 1,573,560 2012-06-25
11 2341 EcoGreen International Group Limited:O 1,310,000 1,150,000 0.27 0.24 1,552,500 2012-06-25
12 0011 HANG SENG BANK, LIMITED:O 3,040,538 15,000 0.16 0.00 1,545,000 2012-06-25
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 82,704,000 488,000 0.27 0.00 1,439,600 2012-06-25
14 2007 Country Garden Holdings Company Limited:O 18,219,238 480,000 0.10 0.00 1,387,200 2012-06-25
15 3323 China National Building Material Company Limited:H 15,106,000 130,000 0.52 0.00 1,140,100 2012-06-25
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,103,484 17,676 0.10 0.00 1,037,581 2012-06-25
17 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,944,000 500,000 0.32 0.05 850,000 2012-06-25
18 1398 Industrial and Commercial Bank of China Limited:H 210,302,025 190,683 0.24 0.00 806,589 2012-06-25
19 0119 Poly Property Group Co., Limited:O 5,722,000 187,000 0.16 0.01 751,740 2012-06-25
20 1800 China Communications Construction Company Limited:H 28,076,303 100,000 0.63 0.00 659,000 2012-06-25
21 2777 Guangzhou R&F Properties Co., Ltd.:H 3,040,800 61,600 0.30 0.01 600,600 2012-06-25
22 1928 Sands China Ltd.:O 721,600 24,800 0.01 0.00 597,680 2012-06-25
23 3328 Bank of Communications Co., Ltd.:H 52,739,568 120,000 0.18 0.00 596,400 2012-06-25
24 0062 Transport International Holdings Limited:O 5,810,640 42,000 1.44 0.01 592,200 2012-06-25
25 6030 CITIC Securities Company Limited:H 331,500 35,500 0.03 0.00 542,440 2012-06-25
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,856,972 4,900 0.63 0.00 532,140 2012-06-25
27 0358 Jiangxi Copper Company Limited:H 8,628,636 32,000 0.62 0.00 529,920 2012-06-25
28 0883 CNOOC LIMITED:O 12,180,130 36,000 0.03 0.00 514,080 2012-06-25
29 1818 Zhaojin Mining Industry Company Limited:H 2,105,500 51,000 0.24 0.01 504,900 2012-06-25
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,216,000 46,000 0.48 0.00 499,560 2012-06-25
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,871,465 40,000 0.12 0.00 496,800 2012-06-25
32 1128 Wynn Macau, Limited:O 324,400 24,400 0.01 0.00 431,880 2012-06-25
33 1898 China Coal Energy Company Limited:H 21,561,392 66,000 0.53 0.00 414,480 2012-06-25
34 2866 COSCO SHIPPING Development Co., Ltd.:H 41,869,309 230,000 1.12 0.01 404,800 2012-06-25
35 0493 GOME Retail Holdings Limited:O 73,307,042 375,000 0.43 0.00 390,000 2012-06-25
36 3818 China Dongxiang (Group) Co., Ltd.:O 8,200,000 525,000 0.15 0.01 383,250 2012-06-25
37 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 319,400 13,002 0.03 0.00 382,259 2012-06-25
38 2222 NVC International Holdings Limited:O 6,963,000 240,000 0.22 0.01 381,600 2012-06-25
39 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 944,680 31,000 0.01 0.00 366,420 2012-06-25
40 1913 PRADA S.P.A.:O 39,500 7,200 0.00 0.00 358,560 2012-06-25
41 0823 Link Real Estate Investment Trust:Unit 3,576,674 11,400 0.16 0.00 357,390 2012-06-25
42 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 480,000 23,000 0.05 0.00 345,000 2012-06-25
43 2689 Nine Dragons Paper (Holdings) Limited:O 7,367,400 80,000 0.16 0.00 328,800 2012-06-25
44 1133 Harbin Electric Company Limited:H 1,542,000 50,000 0.23 0.01 325,000 2012-06-25
45 2778 Champion Real Estate Investment Trust:Unit 105,208,794 100,000 2.12 0.00 315,000 2012-06-25
46 1109 CHINA RESOURCES LAND LIMITED:O 1,901,000 20,000 0.03 0.00 296,800 2012-06-25
47 1088 China Shenhua Energy Company Limited:H 3,308,972 11,500 0.10 0.00 294,975 2012-06-25
48 0489 DongFeng Motor Group Company Limited (CN):H 1,246,000 24,000 0.04 0.00 294,240 2012-06-25
49 0399 Innovative Pharmaceutical Biotech Limited:O 30,221,600 9,200,000 0.25 0.08 285,200 2012-06-25
50 3383 Agile Group Holdings Limited (KY):O 1,296,000 30,000 0.04 0.00 278,100 2012-06-25
51 0606 China Agri-Industries Holdings Limited:O 5,351,000 57,000 0.13 0.00 267,900 2012-06-25
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,986,411 28,000 0.02 0.00 266,840 2012-06-25
53 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,158,000 126,000 0.79 0.01 260,820 2012-06-25
54 3993 CMOC Group Limited (CN):H 11,876,000 90,000 0.91 0.01 260,100 2012-06-25
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,264,474 75,000 1.25 0.00 257,250 2012-06-25
56 0006 Power Assets Holdings Limited:O 2,251,832 4,350 0.11 0.00 246,428 2012-06-25
57 2626 Hunan Nonferrous Metals Corporation Limited:H 33,342,000 100,000 2.04 0.01 234,000 * 2012-06-25
58 0773 China Metal Recycling (Holdings) Limited:O 1,320,000 37,800 0.12 0.00 232,092 2012-06-25
59 0813 Shimao Group Holdings Limited:O 2,060,500 21,000 0.06 0.00 222,600 2012-06-25
60 1313 China Resources Building Materials Technology Holdings Limited:O 10,610,000 42,000 0.16 0.00 207,060 2012-06-25
61 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,108,000 56,000 0.55 0.00 202,720 2012-06-25
62 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,375,000 70,000 0.22 0.00 189,000 2012-06-25
63 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,090,000 14,000 0.95 0.01 185,360 2012-06-25
64 0709 GIORDANO INTERNATIONAL LIMITED:O 406,000 34,000 0.03 0.00 182,580 2012-06-25
65 0291 China Resources Beer (Holdings) Company Limited:O 2,086,175 8,000 0.09 0.00 178,000 2012-06-25
66 1199 COSCO SHIPPING Ports Limited:O 2,689,606 18,000 0.10 0.00 168,660 2012-06-25
67 1387 China Dili Group:O 33,690,000 488,000 0.16 0.00 165,920 2012-06-25
68 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,018,000 60,000 1.97 0.01 165,000 2012-06-25
69 2688 ENN Energy Holdings Limited:O 60,000 6,000 0.01 0.00 164,100 2012-06-25
70 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,972,320 70,000 0.35 0.01 158,200 2012-06-25
71 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,218,000 129,000 0.09 0.00 150,930 2012-06-25
72 2128 China Lesso Group Holdings Limited:O 4,835,000 40,000 0.16 0.00 149,600 2012-06-25
73 1555 MIE Holdings Corporation:O 4,346,000 80,000 0.16 0.00 147,200 * 2012-06-25
74 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,290,000 136,000 0.57 0.01 142,800 2012-06-25
75 0887 Emperor Watch & Jewellery Limited:O 16,760,000 180,000 0.25 0.00 136,800 2012-06-25
76 0083 SINO LAND COMPANY LIMITED:O 3,314,019 12,000 0.06 0.00 132,720 2012-06-25
77 2238 Guangzhou Automobile Group Co., Ltd.:H 2,128,594 20,000 0.10 0.00 130,600 2012-06-25
78 1122 QINGLING MOTORS CO. LTD:H 3,648,000 66,000 0.29 0.01 119,460 2012-06-25
79 0751 Skyworth Group Limited:O 5,884,935 34,000 0.22 0.00 118,320 2012-06-25
80 1393 Hidili Industry International Development Limited:O 13,118,000 53,000 0.64 0.00 117,660 2012-06-25
81 1728 China ZhengTong Auto Services Holdings Limited:O 300,500 27,000 0.01 0.00 117,450 2012-06-25
82 0802 China e-Wallet Payment Group Limited:O 4,505,668 115,000 0.91 0.02 117,300 2012-06-25
83 3378 Xiamen International Port Co., Ltd:H 9,624,000 140,000 0.98 0.01 109,200 2012-06-25
84 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,377,000 35,000 0.61 0.00 105,700 2012-06-25
85 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,177,587 14,000 0.09 0.00 104,300 2012-06-25
86 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,743,000 5,000 0.16 0.00 102,000 2012-06-25
87 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 899,000 5,000 0.05 0.00 101,000 2012-06-25
88 1208 MMG Limited (HK):O 17,828,638 32,000 0.34 0.00 100,800 2012-06-25
89 2880 Liaoning Port Co., Ltd.:H 4,092,000 60,000 0.39 0.01 100,200 2012-06-25
90 1105 SING TAO NEWS CORPORATION LIMITED:O 4,445,750 100,000 0.53 0.01 100,000 2012-06-25
91 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 37,419,491 192,000 1.16 0.01 99,840 2012-06-25
92 0552 China Communications Services Corporation Limited:H 3,021,299 26,000 0.13 0.00 99,580 2012-06-25
93 3339 Lonking Holdings Limited:O 9,329,000 50,000 0.22 0.00 98,000 2012-06-25
94 0082 Crazy Sports Group Limited:O 33,862,200 136,200 1.08 0.00 96,702 2012-06-25
95 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,541,000 6,000 0.26 0.00 93,120 2012-06-25
96 1260 Wonderful Sky Financial Group Holdings Limited:O 250,000 104,000 0.03 0.01 91,520 2012-06-25
97 1293 Grand Baoxin Auto Group Limited:O 49,500 20,000 0.00 0.00 91,400 2012-06-25
98 1336 New China Life Insurance Company Ltd.:H 67,200 3,100 0.01 0.00 88,815 2012-06-25
99 0166 New Times Corporation Limited (BM):O 5,751,542 90,000 1.01 0.02 86,400 2012-06-25
100 2899 ZIJIN MINING GROUP CO., LTD.:H 43,746,957 33,000 0.73 0.00 84,810 2012-06-25
101 1070 TCL Electronics Holdings Limited:O 4,719,280 20,000 0.36 0.00 84,000 2012-06-25
102 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,034,640 100,000 0.38 0.00 82,000 2012-06-25
103 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,819,400 22,000 0.06 0.00 81,180 2012-06-25
104 0623 SinoMedia Holding Limited:O 776,000 24,000 0.14 0.00 76,560 2012-06-25
105 2009 BBMG Corporation:H 2,880,500 13,000 0.25 0.00 75,920 2012-06-25
106 2233 WEST CHINA CEMENT LIMITED:O 10,298,000 46,000 0.23 0.00 75,900 2012-06-25
107 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,778,049 2,000 0.28 0.00 75,000 2012-06-25
108 0970 New Sparkle Roll International Group Limited:O 4,876,500 144,000 0.16 0.00 74,880 2012-06-25
109 1121 Golden Solar New Energy Technology Holdings Limited:O 1,422,000 74,000 0.14 0.01 74,000 2012-06-25
110 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 288,500 1,000 0.02 0.00 73,900 2012-06-25
111 2266 Dorsett Hospitality International Limited:O 1,301,329 50,000 0.07 0.00 73,000 2012-06-25
112 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 532,500 8,000 0.03 0.00 72,800 2012-06-25
113 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 636,500 10,000 0.04 0.00 69,000 2012-06-25
114 1149 Anxin-China Holdings Limited:O 16,124,000 44,000 0.59 0.00 65,120 2012-06-25
115 1011 China NT Pharma Group Company Limited:O 2,733,000 70,000 0.25 0.01 65,100 2012-06-25
116 0002 CLP HOLDINGS LIMITED:O 5,264,580 1,000 0.22 0.00 64,650 2012-06-25
117 0747 Shenyang Public Utility Holdings Company Limited:H 13,228,000 100,000 3.15 0.02 63,000 2012-06-25
118 3918 NagaCorp Ltd.:O 1,559,939 20,000 0.07 0.00 62,600 2012-06-25
119 0067 China Lumena New Materials Corp.:O 40,520,000 46,000 0.72 0.00 60,260 2012-06-25
120 3777 China Fiber Optic Network System Group Ltd.:O 2,008,000 60,000 0.16 0.00 60,000 2012-06-25
121 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 70,280,000 780,000 0.60 0.01 59,280 2012-06-25
122 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 80,000 12,000 0.01 0.00 58,080 2012-06-25
123 0076 Elate Holdings Limited:O 29,798,672 500,000 1.29 0.02 58,000 2012-06-25
124 0282 NEXT DIGITAL LIMITED:O 5,554,800 100,000 0.23 0.00 57,000 2012-06-25
125 0426 ONE MEDIA GROUP LIMITED (KY):O 2,490,000 100,000 0.62 0.02 55,000 2012-06-25
126 0808 Prosperity Real Estate Investment Trust:Unit 53,808,593 29,000 3.92 0.00 50,460 2012-06-25
127 1893 China National Materials Company Limited:H 7,659,000 20,000 0.66 0.00 49,400 2012-06-25
128 8247 Biosino Bio-Technology and Science Incorporation:H 236,000 36,000 0.37 0.06 49,320 2012-06-25
129 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,213,804 15,000 0.21 0.00 47,100 2012-06-25
130 0938 MAN SANG INTERNATIONAL LIMITED:O 7,924,390 100,000 0.63 0.01 46,000 2012-06-25
131 1813 KWG Group Holdings Limited:O 3,096,500 10,000 0.11 0.00 45,800 2012-06-25
132 0273 MASON GROUP HOLDINGS LIMITED:O 3,167,754 500,000 0.38 0.06 43,000 2012-06-25
133 0604 SHENZHEN INVESTMENT LIMITED:O 49,121,292 22,000 1.35 0.00 41,580 2012-06-25
134 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,624,570 34,000 0.24 0.00 41,480 2012-06-25
135 1224 C C Land Holdings Limited:O 5,346,278 22,000 0.21 0.00 40,260 2012-06-25
136 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 48,765,000 200,000 0.40 0.00 39,800 2012-06-25
137 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,210,000 20,000 0.07 0.00 38,600 2012-06-25
138 0712 Comtec Solar Systems Group Limited:O 4,796,000 40,000 0.42 0.00 38,000 2012-06-25
139 1338 BaWang International (Group) Holding Limited:O 11,846,000 60,000 0.41 0.00 37,800 2012-06-25
140 3360 Far East Horizon Limited:O 1,141,000 7,000 0.03 0.00 37,310 2012-06-25
141 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,322,708 10,000 0.08 0.00 36,500 2012-06-25
142 0297 Sinofert Holdings Limited:O 12,899,000 30,000 0.18 0.00 35,400 2012-06-25
143 0916 China Longyuan Power Group Corporation Limited:H 9,416,000 7,000 0.35 0.00 35,210 2012-06-25
144 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,652,500 20,000 0.29 0.00 35,200 2012-06-25
145 0978 China Merchants Land Limited:O 422,098 26,000 0.04 0.00 35,100 2012-06-25
146 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,838,000 15,000 0.18 0.00 34,350 2012-06-25
147 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 34,199,298 170,000 0.63 0.00 33,830 2012-06-25
148 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,642,000 20,000 0.17 0.00 33,600 2012-06-25
149 0999 I.T LIMITED:O 2,635,571 10,000 0.21 0.00 32,500 2012-06-25
150 0778 Fortune Real Estate Investment Trust:Unit 1,357,000 7,000 0.08 0.00 32,410 2012-06-25
151 1033 Sinopec Oilfield Service Corporation:H 20,396,000 20,000 1.46 0.00 31,800 2012-06-25
152 2338 WEICHAI POWER CO., LTD.:H 728,400 1,000 0.18 0.00 31,550 2012-06-25
153 8207 Chong Sing Holdings FinTech Group Limited:O 2,544,800 48,000 0.12 0.00 28,800 2012-06-25
154 1968 Peak Sport Products Co., Limited:O 2,228,000 20,000 0.11 0.00 28,000 2012-06-25
155 0163 Emperor International Holdings Limited:O 10,406,794 20,000 0.28 0.00 27,600 2012-06-25
156 0020 WHEELOCK AND COMPANY LIMITED:O 104,005 1,000 0.01 0.00 27,150 2012-06-25
157 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,296,000 10,000 0.39 0.00 27,100 2012-06-25
158 1193 China Resources Gas Group Limited:O 602,800 2,000 0.03 0.00 26,960 2012-06-25
159 0347 Angang Steel Company Limited:H 8,148,326 6,000 0.75 0.00 25,380 2012-06-25
160 0746 Lee & Man Chemical Company Limited:O 690,000 6,000 0.08 0.00 23,340 2012-06-25
161 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,658,000 62,000 0.15 0.01 23,250 2012-06-25
162 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,262,000 10,000 0.42 0.00 22,500 2012-06-25
163 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,014,000 12,000 0.28 0.00 22,080 2012-06-25
164 3300 CHINA GLASS HOLDINGS LIMITED:O 3,500,000 20,000 0.23 0.00 21,000 2012-06-25
165 0371 Beijing Enterprises Water Group Limited:O 4,835,000 14,000 0.07 0.00 20,860 2012-06-25
166 0889 DATRONIX HOLDINGS LIMITED:O 154,000 16,000 0.05 0.01 20,480 2012-06-25
167 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,604,000 40,000 0.11 0.00 19,400 2012-06-25
168 3998 Bosideng International Holdings Limited:O 9,652,000 10,000 0.12 0.00 19,200 2012-06-25
169 0735 China Power Clean Energy Development Company Limited:O 37,820,000 60,000 0.34 0.00 18,600 2012-06-25
170 1371 China Ecotourism Group Limited:O 33,955,247 200,000 0.46 0.00 17,200 2012-06-25
171 0456 New City Development Group Limited:O 467,234 60,000 0.02 0.00 16,200 2012-06-25
172 0649 CMBC Capital Holdings Limited:Wrnt 5,865,360 750,000 1.19 0.15 15,750 2012-06-25
173 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,471,600 5,000 0.69 0.00 14,400 2012-06-25
174 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,570,000 5,000 0.48 0.00 12,500 2012-06-25
175 8046 Heng Xin China Holdings Limited:O 12,065,344 32,000 0.43 0.00 12,320 2012-06-25
176 2312 China Financial Leasing Group Limited:O 3,969,675 54,750 0.90 -0.43 11,388 2012-06-25
177 1029 IRC LIMITED:O 3,178,000 12,000 0.09 0.00 10,200 2012-06-25
178 0271 Asiasec Properties Limited:O 1,797,075 10,000 0.14 0.00 9,300 2012-06-25
179 2331 LI NING COMPANY LIMITED:O 1,008,500 2,000 0.10 0.00 9,300 2012-06-25
180 0328 ALCO HOLDINGS LIMITED (BM):O 866,000 4,000 0.15 0.00 8,920 2012-06-25
181 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,989,600 6,000 0.16 0.00 8,880 2012-06-25
182 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,340,000 6,000 0.64 0.00 8,580 2012-06-25
183 0656 FOSUN INTERNATIONAL LIMITED:O 13,041,500 2,000 0.20 0.00 8,100 2012-06-25
184 0729 FDG Electric Vehicles Limited:O 35,284,250 20,000 0.32 0.00 6,700 2012-06-25
185 0233 Mingyuan Medicare Development Company Limited:O 22,890,000 40,000 0.52 0.00 5,960 2012-06-25
186 1239 Teamway International Group Holdings Limited:O 996,000 4,000 0.50 0.00 4,160 2012-06-25
187 0873 China Taifeng Beddings Holdings Limited:O 764,000 2,000 0.08 0.00 3,980 2012-06-25
188 0508 DINGYI GROUP INVESTMENT LIMITED:O 41,755,000 20,000 1.76 0.00 3,980 2012-06-25
189 1231 Newton Resources Ltd:O 436,248 10,000 0.01 0.00 3,900 2012-06-25
190 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 332,073 2,073 0.03 0.00 3,524 2012-06-25
191 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 121,637,000 10,000 0.38 0.00 2,450 2012-06-25
192 0138 CCT Fortis Holdings Limited:O 2,215,309 4,000 0.37 0.00 2,400 2012-06-25
193 0359 China Haisheng Juice Holdings Co., Ltd.:O 2,560,000 4,000 0.20 0.00 2,280 2012-06-25
194 2324 Capital VC Limited:O 4,790,147 10,000 0.52 0.00 1,890 2012-06-25
195 2288 Rykadan Capital Limited:O 774,000 -1,000 0.16 -0.00 -1,350 2012-06-25
196 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,195,624 -4,000 0.26 -0.00 -1,980 2012-06-25
197 0208 POLYTEC ASSET HOLDINGS LIMITED:O 8,580,000 -5,000 0.19 -0.00 -3,750 2012-06-25
198 0353 Energy International Investments Holdings Limited:O 67,093,000 -200,000 0.50 -0.00 -5,600 2012-06-25
199 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,738,338 -1,000 0.10 -0.00 -7,020 2012-06-25
200 0680 Nan Hai Corporation Limited:O 329,843,265 -200,000 0.48 -0.00 -7,200 2012-06-25
201 1910 Samsonite Group S.A.:O 131,100 -600 0.01 -0.00 -7,560 2012-06-25
202 0585 Imagi International Holdings Limited:O 36,734,594 -80,000 0.37 -0.00 -8,320 2012-06-25
203 0381 AOM International Group Company Limited:O 36,900,000 -200,000 0.62 -0.00 -9,800 2012-06-25
204 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,262,000 -4,000 0.31 -0.00 -10,640 2012-06-25
205 0515 China Silver Technology Holdings Limited:O 2,366,000 -10,000 0.53 -0.00 -10,800 2012-06-25
206 0848 Maoye International Holdings Limited:O 2,974,000 -8,000 0.06 -0.00 -11,760 2012-06-25
207 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,043,035 -1,000 0.08 -0.00 -12,280 2012-06-25
208 0497 CSI Properties Limited (BM):O 12,819,097 -40,000 0.15 -0.00 -12,400 2012-06-25
209 0474 Aceso Life Science Group Limited:O 1,766,655 -80,000 0.04 -0.00 -12,480 2012-06-25
210 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,767,579 -4,000 0.63 -0.00 -12,800 2012-06-25
211 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,444,000 -20,000 2.11 -0.01 -12,800 2012-06-25
212 0038 FIRST TRACTOR COMPANY LIMITED:H 2,658,000 -2,000 0.66 -0.00 -12,820 2012-06-25
213 1251 SPT Energy Group Inc.:O 422,000 -10,000 0.03 -0.00 -13,100 2012-06-25
214 0635 PLAYMATES HOLDINGS LIMITED:O 394,030 -4,000 0.16 -0.00 -13,680 2012-06-25
215 0177 Jiangsu Expressway Company Limited:H 218,000 -2,000 0.02 -0.00 -14,280 2012-06-25
216 0763 ZTE CORPORATION:H 1,864,748 -1,000 0.30 -0.00 -14,720 2012-06-25
217 1108 Triumph New Energy Company Limited:H 3,792,000 -10,000 1.52 -0.00 -15,200 2012-06-25
218 0210 Daphne International Holdings Limited:O 66,000 -2,000 0.00 -0.00 -15,840 2012-06-25
219 1099 SINOPHARM GROUP CO. LTD.:H 1,068,000 -800 0.13 -0.00 -15,984 2012-06-25
220 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,015,000 -4,000 0.12 -0.00 -18,320 2012-06-25
221 0241 Alibaba Health Information Technology Limited:O 34,410,000 -50,000 0.93 -0.00 -19,250 2012-06-25
222 1006 Changshouhua Food Company Limited:O 1,930,000 -5,000 0.37 -0.00 -19,500 2012-06-25
223 0895 Dongjiang Environmental Company Limited:H 8,400 -600 0.02 -0.00 -19,740 2012-06-25
224 0928 King International Investment Limited (KY):O 1,054,592 -140,000 0.03 -0.00 -20,580 2012-06-25
225 0973 L'Occitane International S.A.:O 931,000 -1,000 0.06 -0.00 -20,950 2012-06-25
226 2006 Shanghai Jin Jiang Capital Company Limited:H 17,452,000 -20,000 1.25 -0.00 -21,400 2012-06-25
227 0653 BONJOUR HOLDINGS LIMITED:O 6,640,000 -20,000 0.22 -0.00 -22,200 2012-06-25
228 0310 Prosperity Investment Holdings Limited:O 246,000 -100,000 0.03 -0.01 -22,900 2012-06-25
229 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,300,000 -20,000 0.45 -0.00 -24,800 2012-06-25
230 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 403,998 -90,000 0.05 -0.01 -25,200 2012-06-25
231 0589 Portico International Holdings Limited:O 577,500 -3,000 0.10 -0.00 -26,010 2012-06-25
232 0128 ENM Holdings Limited (HK):O 6,508,000 -56,000 0.39 -0.00 -26,320 2012-06-25
233 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,550,000 -18,000 1.88 -0.00 -26,460 2012-06-25
234 0825 New World Department Store China Limited:O 494,196 -6,000 0.03 -0.00 -26,640 2012-06-25
235 0550 Allegro Culture Limited:O 704,000 -10,000 0.22 -0.00 -27,100 2012-06-25
236 2366 SMI Culture & Travel Group Holdings Limited:O 21,095,788 -308,000 0.45 -0.01 -27,104 2012-06-25
237 0151 Want Want China Holdings Limited:O 191,000 -3,000 0.00 -0.00 -27,360 2012-06-25
238 0433 North Mining Shares Company Limited:O 65,634,689 -100,000 0.49 -0.00 -27,500 2012-06-25
239 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,662,000 -30,000 0.32 -0.00 -27,600 2012-06-25
240 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,622,029 -2,000 0.30 -0.00 -28,080 2012-06-25
241 0148 Kingboard Holdings Limited:O 489,000 -2,000 0.06 -0.00 -31,040 2012-06-25
242 3828 Ming Fai International Holdings Limited:O 1,528,000 -50,000 0.23 -0.01 -31,500 2012-06-25
243 2345 Shanghai Prime Machinery Company Limited:H 2,618,000 -30,000 0.34 -0.00 -31,500 2012-06-25
244 0844 Greatime International Holdings Limited:O 0 -12,000 0.00 -0.00 -32,520 2012-06-25
245 0945 MANULIFE FINANCIAL CORPORATION:O 655,818 -400 0.04 -0.00 -32,520 2012-06-25
246 1768 Bracell Limited (BM):O 1,019,500 -20,000 0.03 -0.00 -33,400 2012-06-25
247 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,922,000 -30,000 0.43 -0.00 -34,500 2012-06-25
248 1211 BYD COMPANY LIMITED:H 2,719,200 -2,500 0.34 -0.00 -36,000 2012-06-25
249 1308 SITC International Holdings Company Limited:O 828,000 -20,000 0.03 -0.00 -37,800 2012-06-25
250 0881 Zhongsheng Group Holdings Limited:O 247,500 -4,000 0.01 -0.00 -39,200 2012-06-25
251 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 931,187 -1,000 0.04 -0.00 -40,650 2012-06-25
252 0004 Wharf (Holdings) Limited (The):O 897,555 -1,000 0.03 -0.00 -41,150 2012-06-25
253 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,531,800 -3,400 0.09 -0.00 -41,548 2012-06-25
254 6837 Haitong Securities Co., Ltd.:H 329,200 -4,000 0.02 -0.00 -42,480 2012-06-25
255 0276 Mongolia Energy Corporation Limited:O 39,354,658 -100,000 0.58 -0.00 -43,000 2012-06-25
256 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 314,000 -4,000 0.04 -0.00 -43,280 2012-06-25
257 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,360,974 -7,000 0.19 -0.00 -43,400 2012-06-25
258 0232 Continental Aerospace Technologies Holding Limited (BM):O 31,288,000 -180,000 0.67 -0.00 -43,740 2012-06-25
259 3983 China BlueChemical Ltd.:H 1,918,000 -10,000 0.11 -0.00 -46,000 2012-06-25
260 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 32,464,897 -26,000 1.87 -0.00 -46,020 2012-06-25
261 0959 Century Entertainment International Holdings Limited:O 35,048,093 -600,000 0.84 -0.01 -46,200 2012-06-25
262 1361 361 Degrees International Limited:O 5,675,000 -25,000 0.27 -0.00 -48,000 2012-06-25
263 1259 Prosperous Future Holdings Limited (KY):O 399,000 -16,000 0.04 -0.00 -48,000 2012-06-25
264 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 21,684,000 -100,000 0.95 -0.00 -48,500 2012-06-25
265 1068 China Yurun Food Group Limited:O 4,050,000 -7,000 0.22 -0.00 -52,500 2012-06-25
266 2357 AviChina Industry & Technology Company Limited:H 17,108,000 -20,000 0.73 -0.00 -53,600 2012-06-25
267 0189 DONGYUE GROUP LIMITED:O 8,852,000 -15,000 0.42 -0.00 -54,600 2012-06-25
268 0670 China Eastern Airlines Corporation Limited:H 9,886,000 -22,000 0.28 -0.00 -55,880 2012-06-25
269 0694 Beijing Capital International Airport Company Limited:H 2,760,000 -12,000 0.15 -0.00 -55,920 2012-06-25
270 2727 Shanghai Electric Group Company Limited:H 5,828,000 -18,000 0.20 -0.00 -57,780 2012-06-25
271 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,511,863 -20,000 0.43 -0.00 -59,200 2012-06-25
272 2228 CECEP COSTIN New Materials Group Limited:O 854,000 -20,000 0.11 -0.00 -63,000 2012-06-25
273 0494 LI & FUNG LIMITED:O 1,847,846 -4,392 0.02 -0.00 -63,333 2012-06-25
274 0066 MTR CORPORATION LIMITED:O 7,021,270 -2,500 0.12 -0.00 -63,875 2012-06-25
275 3933 United Laboratories International Holdings Limited (The):O 3,205,729 -20,000 0.20 -0.00 -64,000 2012-06-25
276 0829 Shenguan Holdings (Group) Limited:O 726,000 -16,000 0.02 -0.00 -68,320 2012-06-25
277 0743 Asia Cement (China) Holdings Corporation:O 2,150,500 -20,000 0.14 -0.00 -69,200 2012-06-25
278 0777 NetDragon Websoft Holdings Limited:O 115,500 -11,000 0.02 -0.00 -72,270 2012-06-25
279 0235 CSC Holdings Limited (HK):O 36,635,000 -535,000 0.99 -0.01 -72,760 2012-06-25
280 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,818,000 -18,000 0.39 -0.00 -79,200 2012-06-25
281 1886 China Huiyuan Juice Group Limited:O 1,724,500 -30,000 0.12 -0.00 -80,100 2012-06-25
282 3899 CIMC Enric Holdings Limited:O 12,578,000 -20,000 1.26 -0.00 -82,000 2012-06-25
283 0168 TSINGTAO BREWERY COMPANY LIMITED:H 100,000 -2,000 0.02 -0.00 -90,600 2012-06-25
284 0001 CK Hutchison Holdings Limited:O 1,638,066 -1,000 0.07 -0.00 -90,850 2012-06-25
285 2868 Beijing Capital Land Co., Ltd.:H 4,378,000 -40,000 0.43 -0.00 -91,600 2012-06-25
286 2369 Coolpad Group Limited:O 16,000,000 -72,000 0.75 -0.00 -92,160 2012-06-25
287 1997 Regent Manner International Holdings Limited:O 3,783,000 -57,000 0.18 -0.00 -95,760 2012-06-25
288 0030 YNBY International Limited:O 5,286,000 -200,000 0.73 -0.03 -96,000 2012-06-25
289 2020 ANTA Sports Products Limited:O 1,255,000 -20,000 0.05 -0.00 -102,600 2012-06-25
290 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,544,683 -10,500 0.27 -0.00 -103,740 2012-06-25
291 3800 GCL Technology Holdings Limited (KY):O 38,836,000 -63,000 0.25 -0.00 -105,840 2012-06-25
292 2008 Phoenix Media Investment (Holdings) Limited:O 6,516,000 -50,000 0.13 -0.00 -110,000 2012-06-25
293 1186 China Railway Construction Corporation Limited:H 5,014,500 -18,000 0.24 -0.00 -112,860 2012-06-25
294 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,484,481 -5,000 0.07 -0.00 -129,500 2012-06-25
295 1733 E-Commodities Holdings Limited:O 7,471,000 -85,000 0.20 -0.00 -130,050 2012-06-25
296 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 594,987 -38,000 0.01 -0.00 -134,520 2012-06-25
297 0303 VTECH HOLDINGS LIMITED:O 77,000 -1,500 0.03 -0.00 -136,350 2012-06-25
298 0198 SMI Holdings Group Limited:O 5,229,322 -664,000 0.06 -0.01 -136,784 2012-06-25
299 3808 SINOTRUK (HONG KONG) LIMITED:O 4,982,500 -30,000 0.18 -0.00 -137,100 2012-06-25
300 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,596,000 -58,000 0.39 -0.00 -137,460 2012-06-25
301 3900 Greentown China Holdings Limited:O 4,841,000 -17,500 0.25 -0.00 -139,475 2012-06-25
302 3393 Wasion Holdings Limited:O 322,000 -50,000 0.03 -0.01 -143,000 2012-06-25
303 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,183,000 -6,000 0.05 -0.00 -143,400 2012-06-25
304 0603 China Oil And Gas Group Limited:O 76,737,900 -200,000 1.55 -0.00 -144,000 2012-06-25
305 0546 Fufeng Group Limited:O 1,652,000 -50,000 0.10 -0.00 -147,500 2012-06-25
306 0914 Anhui Conch Cement Company Limited:H 2,587,500 -7,000 0.20 -0.00 -149,800 2012-06-25
307 1988 China Minsheng Banking Corp., Ltd.:H 14,244,400 -22,600 0.25 -0.00 -155,940 2012-06-25
308 1972 SWIRE PROPERTIES LIMITED:O 356,662 -7,200 0.01 -0.00 -160,920 2012-06-25
309 87001 Hui Xian Real Estate Investment Trust:Unit 14,210,806 -48,000 0.28 -0.00 -175,200 2012-06-25
310 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,352,377 -12,000 0.07 -0.00 -179,760 2012-06-25
311 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,708,000 -80,000 0.46 -0.00 -181,600 2012-06-25
312 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 74,927,255 -21,000 1.22 -0.00 -184,380 2012-06-25
313 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,092,704 -10,000 0.03 -0.00 -192,200 2012-06-25
314 0857 PETROCHINA COMPANY LIMITED:H 48,452,190 -20,000 0.23 -0.00 -201,200 2012-06-25
315 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,429,851 -12,000 0.03 -0.00 -201,600 2012-06-25
316 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,942,000 -36,000 0.14 -0.00 -202,320 2012-06-25
317 1299 AIA Group Limited:O 4,139,400 -10,000 0.03 -0.00 -255,000 2012-06-25
318 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 9,756,645 -558,000 0.21 -0.01 -256,680 2012-06-25
319 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 993,484,016 -2,364,000 4.95 -0.01 -264,768 2012-06-25
320 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,544,000 -56,000 0.13 -0.00 -265,440 2012-06-25
321 1038 CK Infrastructure Holdings Limited:O 214,000 -6,000 0.01 -0.00 -268,200 2012-06-25
322 0941 China Mobile Limited (HK):O 5,693,885 -3,500 0.03 -0.00 -287,525 2012-06-25
323 0933 Brightoil Petroleum (Holdings) Limited:O 15,116,000 -206,000 0.17 -0.00 -304,880 2012-06-25
324 0123 Yuexiu Property Company Limited:O 50,807,200 -170,000 0.55 -0.00 -317,900 2012-06-25
325 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,932,000 -48,000 0.04 -0.00 -339,360 2012-06-25
326 2888 STANDARD CHARTERED PLC:O 286,494 -2,050 0.01 -0.00 -340,505 2012-06-25
327 0866 China Qinfa Group Limited:O 7,016,000 -332,000 0.34 -0.02 -365,200 2012-06-25
328 1380 China Kingstone Mining Holdings Limited:O 13,932,000 -1,320,000 0.72 -0.07 -382,800 2012-06-25
329 0939 CHINA CONSTRUCTION BANK CORPORATION:H 219,632,141 -78,286 0.09 -0.00 -402,390 2012-06-25
330 0455 Tianda Pharmaceuticals Limited:O 6,550,000 -1,000,000 0.35 -0.05 -425,000 2012-06-25
331 0753 Air China Limited:H 7,970,000 -116,000 0.17 -0.00 -545,200 2012-06-25
332 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,652,456 -82,000 0.13 -0.00 -553,500 2012-06-25
333 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 723,010 -84,000 0.03 -0.00 -761,040 2012-06-25
334 8202 INNO-TECH HOLDINGS LIMITED:O 305,350 -1,760,000 0.32 -1.85 -783,200 2012-06-25
335 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,795,137 -42,000 0.51 -0.00 -787,080 2012-06-25
336 0013 Hutchison Whampoa Limited:O 6,579,817 -14,000 0.15 -0.00 -902,300 2012-06-25
337 1139 VICTORY GROUP LIMITED:O 1,937,859 -2,976,000 0.23 -0.35 -1,294,560 2012-06-25
338 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,569,714 -60,500 0.18 -0.00 -1,424,775 2012-06-25
339 3988 BANK OF CHINA LIMITED:H 692,315,584 -1,087,602 0.83 -0.00 -3,121,418 2012-06-25
340 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,956,000 -364,800 0.21 -0.03 -3,640,704 2012-06-25
341 0005 HSBC HOLDINGS PLC:O 38,582,662 -316,897 0.21 -0.00 -21,485,617 2012-06-25

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