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

CCASS holding changes from 2012-06-25 to 2012-06-26

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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 1398 Industrial and Commercial Bank of China Limited:H 212,627,025 2,325,000 0.24 0.00 9,788,250 2012-06-26
2 3333 China Evergrande Group:O 13,826,000 1,436,000 0.09 0.01 5,715,280 2012-06-26
3 0941 China Mobile Limited (HK):O 5,720,385 26,500 0.03 0.00 2,195,525 2012-06-26
4 1928 Sands China Ltd.:O 814,800 93,200 0.01 0.00 2,115,640 2012-06-26
5 3328 Bank of Communications Co., Ltd.:H 53,052,718 313,150 0.18 0.00 1,565,750 2012-06-26
6 3323 China National Building Material Company Limited:H 15,276,000 170,000 0.53 0.01 1,484,100 2012-06-26
7 3800 GCL Technology Holdings Limited (KY):O 39,707,000 871,000 0.26 0.01 1,445,860 2012-06-26
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,130,411 144,000 0.02 0.00 1,383,840 2012-06-26
9 2899 ZIJIN MINING GROUP CO., LTD.:H 44,264,957 518,000 0.74 0.01 1,331,260 2012-06-26
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,869,072 12,100 0.64 0.00 1,320,110 2012-06-26
11 0998 China CITIC Bank Corporation Limited:H 34,668,169 336,000 0.23 0.00 1,290,240 2012-06-26
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 219,879,141 247,000 0.09 0.00 1,272,050 2012-06-26
13 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 410,000 72,000 0.02 0.00 1,169,280 2012-06-26
14 0548 Shenzhen Expressway Corporation Limited:H 1,846,000 410,000 0.25 0.05 1,168,500 2012-06-26
15 2888 STANDARD CHARTERED PLC:O 293,244 6,750 0.01 0.00 1,115,100 2012-06-26
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,120,984 17,500 0.10 0.00 1,049,125 2012-06-26
17 0606 China Agri-Industries Holdings Limited:O 5,561,000 210,000 0.14 0.01 976,500 2012-06-26
18 1733 E-Commodities Holdings Limited:O 8,081,000 610,000 0.21 0.02 951,600 2012-06-26
19 0914 Anhui Conch Cement Company Limited:H 2,630,500 43,000 0.20 0.00 911,600 2012-06-26
20 0883 CNOOC LIMITED:O 12,243,130 63,000 0.03 0.00 904,680 2012-06-26
21 0992 LENOVO GROUP LIMITED:O 5,594,766 138,000 0.05 0.00 898,380 2012-06-26
22 1898 China Coal Energy Company Limited:H 21,683,392 122,000 0.53 0.00 764,940 2012-06-26
23 1988 China Minsheng Banking Corp., Ltd.:H 14,350,400 106,000 0.25 0.00 725,040 2012-06-26
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,469,851 40,000 0.03 0.00 688,000 2012-06-26
25 0857 PETROCHINA COMPANY LIMITED:H 48,516,190 64,000 0.23 0.00 639,360 2012-06-26
26 0006 Power Assets Holdings Limited:O 2,262,993 11,161 0.11 0.00 637,851 2012-06-26
27 0494 LI & FUNG LIMITED:O 1,887,846 40,000 0.02 0.00 575,200 2012-06-26
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,010,800 54,800 0.21 0.00 544,164 2012-06-26
29 0291 China Resources Beer (Holdings) Company Limited:O 2,108,175 22,000 0.09 0.00 485,100 2012-06-26
30 0062 Transport International Holdings Limited:O 5,844,640 34,000 1.45 0.01 482,120 2012-06-26
31 1313 China Resources Building Materials Technology Holdings Limited:O 10,706,000 96,000 0.16 0.00 450,240 2012-06-26
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,441,783 50,000 0.33 0.00 443,500 2012-06-26
33 0773 China Metal Recycling (Holdings) Limited:O 1,392,600 72,600 0.12 0.01 442,860 2012-06-26
34 2128 China Lesso Group Holdings Limited:O 4,962,000 127,000 0.16 0.00 426,720 2012-06-26
35 0751 Skyworth Group Limited:O 6,004,935 120,000 0.22 0.00 418,800 2012-06-26
36 1068 China Yurun Food Group Limited:O 4,102,000 52,000 0.23 0.00 390,000 2012-06-26
37 0038 FIRST TRACTOR COMPANY LIMITED:H 2,718,000 60,000 0.68 0.01 390,000 2012-06-26
38 0009 KEYNE LTD:O 1,600,460 647,520 0.23 -0.04 388,512 2012-06-26
39 2886 Binhai Investment Company Limited:O 58,036,000 1,000,000 0.97 0.02 370,000 2012-06-26
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 504,500 24,500 0.05 0.00 367,010 2012-06-26
41 1072 Dongfang Electric Corporation Limited:H 1,105,800 21,200 0.33 0.01 357,008 2012-06-26
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,548,791 21,000 0.11 0.00 343,980 2012-06-26
43 1186 China Railway Construction Corporation Limited:H 5,067,500 53,000 0.24 0.00 337,610 2012-06-26
44 0493 GOME Retail Holdings Limited:O 73,627,042 320,000 0.44 0.00 332,800 2012-06-26
45 2038 FIH Mobile Limited:O 7,608,619 112,000 0.10 0.00 322,560 2012-06-26
46 2778 Champion Real Estate Investment Trust:Unit 105,308,794 100,000 2.12 0.00 313,000 2012-06-26
47 6030 CITIC Securities Company Limited:H 351,500 20,000 0.03 0.00 312,400 2012-06-26
48 2357 AviChina Industry & Technology Company Limited:H 17,224,000 116,000 0.73 0.00 306,240 2012-06-26
49 2866 COSCO SHIPPING Development Co., Ltd.:H 42,045,309 176,000 1.12 0.00 306,240 2012-06-26
50 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,782,338 44,000 0.10 0.00 302,720 2012-06-26
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,976,000 44,000 0.04 0.00 301,400 2012-06-26
52 1133 Harbin Electric Company Limited:H 1,588,000 46,000 0.24 0.01 297,620 2012-06-26
53 0067 China Lumena New Materials Corp.:O 40,732,000 212,000 0.73 0.00 275,600 2012-06-26
54 1813 KWG Group Holdings Limited:O 3,155,500 59,000 0.11 0.00 274,350 2012-06-26
55 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,494,481 10,000 0.07 0.00 266,500 2012-06-26
56 1171 Yankuang Energy Group Company Limited:H 6,763,200 22,000 0.35 0.00 262,240 2012-06-26
57 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 15,410,703 62,000 4.14 0.02 256,680 2012-06-26
58 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 351,000 21,000 0.04 0.00 251,580 2012-06-26
59 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,754,000 11,000 0.16 0.00 224,950 2012-06-26
60 1038 CK Infrastructure Holdings Limited:O 219,000 5,000 0.01 0.00 224,500 2012-06-26
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,889,465 18,000 0.12 0.00 222,120 2012-06-26
62 0945 MANULIFE FINANCIAL CORPORATION:O 658,518 2,700 0.04 0.00 217,350 2012-06-26
63 1800 China Communications Construction Company Limited:H 28,107,303 31,000 0.63 0.00 204,290 2012-06-26
64 1997 Regent Manner International Holdings Limited:O 3,895,025 112,025 0.18 -0.00 193,803 2012-06-26
65 0694 Beijing Capital International Airport Company Limited:H 2,800,000 40,000 0.15 0.00 193,200 2012-06-26
66 3383 Agile Group Holdings Limited (KY):O 1,316,000 20,000 0.04 0.00 187,600 2012-06-26
67 2222 NVC International Holdings Limited:O 7,081,000 118,000 0.22 0.00 182,900 2012-06-26
68 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,562,483 17,800 0.28 0.00 178,356 2012-06-26
69 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 325,400 6,000 0.03 0.00 177,600 2012-06-26
70 2010 Real Nutriceutical Group Limited:O 1,301,000 100,000 0.12 0.01 177,000 2012-06-26
71 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,782,549 4,500 0.28 0.00 165,150 2012-06-26
72 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,101,704 9,000 0.03 0.00 163,080 2012-06-26
73 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,430,000 53,000 0.61 0.00 162,710 2012-06-26
74 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 935,187 4,000 0.04 0.00 162,600 2012-06-26
75 2009 BBMG Corporation:H 2,907,500 27,000 0.25 0.00 156,600 2012-06-26
76 1555 MIE Holdings Corporation:O 4,426,000 80,000 0.17 0.00 147,200 * 2012-06-26
77 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,521,600 50,000 0.70 0.01 143,500 2012-06-26
78 0887 Emperor Watch & Jewellery Limited:O 16,950,000 190,000 0.25 0.00 140,600 2012-06-26
79 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 906,000 7,000 0.05 0.00 139,160 2012-06-26
80 0868 XINYI GLASS HOLDINGS LIMITED:O 14,068,768 34,000 0.37 0.00 138,380 2012-06-26
81 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,079,600 90,000 0.16 0.00 133,200 2012-06-26
82 2883 China Oilfield Services Limited:H 1,510,000 12,000 0.10 0.00 128,160 2012-06-26
83 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 74,941,255 14,000 1.22 0.00 124,740 2012-06-26
84 0999 I.T LIMITED:O 2,673,571 38,000 0.22 0.00 123,880 2012-06-26
85 8167 Neo Telemedia Limited:O 19,002,000 200,000 0.82 0.01 122,000 2012-06-26
86 1818 Zhaojin Mining Industry Company Limited:H 2,117,500 12,000 0.24 0.00 118,080 2012-06-26
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,298,474 34,000 1.25 0.00 117,300 2012-06-26
88 0358 Jiangxi Copper Company Limited:H 8,635,636 7,000 0.62 0.00 116,060 2012-06-26
89 1122 QINGLING MOTORS CO. LTD:H 3,708,000 60,000 0.30 0.00 112,200 2012-06-26
90 0347 Angang Steel Company Limited:H 8,172,326 24,000 0.75 0.00 102,960 2012-06-26
91 0728 CHINA TELECOM CORPORATION LIMITED:H 47,484,636 30,000 0.34 0.00 100,200 2012-06-26
92 1208 MMG Limited (HK):O 17,860,638 32,000 0.34 0.00 100,160 2012-06-26
93 0763 ZTE CORPORATION:H 1,870,948 6,200 0.30 0.00 90,520 2012-06-26
94 0604 SHENZHEN INVESTMENT LIMITED:O 49,171,292 50,000 1.36 0.00 90,500 2012-06-26
95 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,541,863 30,000 0.43 0.00 89,700 2012-06-26
96 0144 China Merchants Port Holdings Company Limited:O 1,489,705 4,000 0.06 0.00 89,600 2012-06-26
97 2020 ANTA Sports Products Limited:O 1,273,000 18,000 0.05 0.00 88,920 2012-06-26
98 0004 Wharf (Holdings) Limited (The):O 899,555 2,000 0.03 0.00 82,800 2012-06-26
99 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,627,786 5,757 0.30 0.00 81,519 2012-06-26
100 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 476,000 16,000 0.09 0.00 79,840 2012-06-26
101 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,096,000 6,000 0.95 0.00 78,960 2012-06-26
102 1199 COSCO SHIPPING Ports Limited:O 2,697,606 8,000 0.10 0.00 77,440 2012-06-26
103 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,546,000 5,000 0.26 0.00 77,200 2012-06-26
104 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,128,640 94,000 0.38 0.00 77,080 2012-06-26
105 1051 G-Resources Group Limited:O 76,393,465 165,000 0.45 0.00 70,950 2012-06-26
106 0506 China Foods Limited:O 426,000 10,000 0.02 0.00 68,600 2012-06-26
107 0725 PERENNIAL INTERNATIONAL LIMITED:O 100,000 100,000 0.05 0.05 68,000 2012-06-26
108 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,292,000 30,000 0.42 0.00 66,600 2012-06-26
109 0777 NetDragon Websoft Holdings Limited:O 125,500 10,000 0.02 0.00 66,000 2012-06-26
110 0013 Hutchison Whampoa Limited:O 6,580,817 1,000 0.15 0.00 65,400 2012-06-26
111 2238 Guangzhou Automobile Group Co., Ltd.:H 2,138,594 10,000 0.10 0.00 65,400 2012-06-26
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,787,579 20,000 0.63 0.00 64,600 2012-06-26
113 2338 WEICHAI POWER CO., LTD.:H 730,400 2,000 0.18 0.00 64,400 2012-06-26
114 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,270,000 52,000 0.09 0.00 61,880 2012-06-26
115 0647 Joyce Boutique Group Limited:O 2,408,000 108,000 0.15 0.01 61,560 2012-06-26
116 0891 Trinity Limited (BM):O 2,032,000 12,000 0.12 0.00 58,080 2012-06-26
117 2689 Nine Dragons Paper (Holdings) Limited:O 7,381,400 14,000 0.16 0.00 57,820 2012-06-26
118 0267 CITIC Limited (HK):O 4,763,089 5,000 0.13 0.00 57,700 2012-06-26
119 0008 PCCW LIMITED:O 24,917,021 20,000 0.34 0.00 57,600 2012-06-26
120 2777 Guangzhou R&F Properties Co., Ltd.:H 3,046,400 5,600 0.30 0.00 56,560 2012-06-26
121 0695 Dongwu Cement International Limited:O 106,000 40,000 0.02 0.01 56,400 2012-06-26
122 0269 China Resources and Transportation Group Limited:O 44,446,200 200,000 0.22 0.00 55,000 2012-06-26
123 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,395,000 20,000 0.22 0.00 54,200 2012-06-26
124 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,048,000 50,000 0.39 0.01 53,500 2012-06-26
125 0853 MicroPort Scientific Corporation:O 1,588,000 16,000 0.11 0.00 51,520 2012-06-26
126 3339 Lonking Holdings Limited:O 9,354,000 25,000 0.22 0.00 48,500 2012-06-26
127 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 537,500 5,000 0.03 0.00 46,500 2012-06-26
128 2369 Coolpad Group Limited:O 16,036,000 36,000 0.75 0.00 46,440 2012-06-26
129 2331 LI NING COMPANY LIMITED:O 1,018,500 10,000 0.10 0.00 45,800 2012-06-26
130 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,600,000 140,000 0.24 0.01 44,800 2012-06-26
131 1728 China ZhengTong Auto Services Holdings Limited:O 311,500 11,000 0.01 0.00 44,330 2012-06-26
132 0656 FOSUN INTERNATIONAL LIMITED:O 13,052,500 11,000 0.20 0.00 44,000 2012-06-26
133 8247 Biosino Bio-Technology and Science Incorporation:H 266,000 30,000 0.41 0.05 41,400 2012-06-26
134 0712 Comtec Solar Systems Group Limited:O 4,838,000 42,000 0.43 0.00 39,900 2012-06-26
135 0399 Innovative Pharmaceutical Biotech Limited:O 31,471,600 1,250,000 0.26 0.01 38,750 2012-06-26
136 0886 Silver Base Group Holdings Limited:O 6,369,000 10,000 0.54 0.00 38,300 2012-06-26
137 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 282,800 5,000 0.08 0.00 37,500 2012-06-26
138 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,955,000 10,000 0.11 0.00 37,000 2012-06-26
139 0091 Golden Century International Holdings Group Limited:O 17,978,542 1,000,000 0.27 0.02 37,000 2012-06-26
140 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,884,000 14,000 0.21 0.00 36,120 2012-06-26
141 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,826,000 8,000 0.39 0.00 35,760 2012-06-26
142 0928 King International Investment Limited (KY):O 1,294,592 240,000 0.04 0.01 34,800 2012-06-26
143 0697 Shoucheng Holdings Limited:O 56,434,000 100,000 0.63 0.00 34,500 2012-06-26
144 0729 FDG Electric Vehicles Limited:O 35,384,250 100,000 0.32 0.00 33,000 2012-06-26
145 0802 China e-Wallet Payment Group Limited:O 4,540,668 35,000 0.92 0.01 32,200 2012-06-26
146 1099 SINOPHARM GROUP CO. LTD.:H 1,069,600 1,600 0.13 0.00 32,080 2012-06-26
147 0823 Link Real Estate Investment Trust:Unit 3,577,674 1,000 0.16 0.00 31,350 2012-06-26
148 0128 ENM Holdings Limited (HK):O 6,576,000 68,000 0.40 0.00 31,280 2012-06-26
149 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,998,413 10,000 0.87 0.00 30,800 2012-06-26
150 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,572,000 22,000 1.89 0.00 30,800 2012-06-26
151 3300 CHINA GLASS HOLDINGS LIMITED:O 3,530,000 30,000 0.23 0.00 30,300 2012-06-26
152 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,851,000 13,000 0.18 0.00 29,640 2012-06-26
153 8207 Chong Sing Holdings FinTech Group Limited:O 2,592,800 48,000 0.12 0.00 28,800 2012-06-26
154 8078 China Creative Digital Entertainment Limited:O 16,294,161 1,500,000 0.40 0.04 28,500 2012-06-26
155 0616 EMINENCE ENTERPRISE LIMITED:O 705,145 150,000 0.11 0.02 28,050 2012-06-26
156 1125 LAI FUNG HOLDINGS LIMITED:O 14,870,214 200,000 0.09 0.00 28,000 2012-06-26
157 0151 Want Want China Holdings Limited:O 194,000 3,000 0.00 0.00 27,360 2012-06-26
158 0020 WHEELOCK AND COMPANY LIMITED:O 105,005 1,000 0.01 0.00 27,250 2012-06-26
159 1999 Man Wah Holdings Limited:O 454,000 8,000 0.05 0.00 26,960 2012-06-26
160 1124 COASTAL GREENLAND LIMITED:O 8,762,000 100,000 0.31 0.00 25,500 2012-06-26
161 3989 Capital Environment Holdings Limited:O 12,754,000 100,000 0.82 0.01 25,000 2012-06-26
162 0297 Sinofert Holdings Limited:O 12,919,000 20,000 0.18 0.00 23,800 2012-06-26
163 6823 HKT Limited (KY):O 1,967,947 3,914 0.03 0.00 23,053 2012-06-26
164 3998 Bosideng International Holdings Limited:O 9,664,000 12,000 0.12 0.00 23,040 2012-06-26
165 3808 SINOTRUK (HONG KONG) LIMITED:O 4,987,500 5,000 0.18 0.00 22,550 2012-06-26
166 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,648,000 20,000 0.17 0.00 21,800 2012-06-26
167 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 82,711,000 7,000 0.27 0.00 20,790 2012-06-26
168 6838 WINOX HOLDINGS LIMITED:O 3,042,000 30,000 0.61 0.01 20,700 2012-06-26
169 0812 Southwest Securities International Securities Limited:O 40,074,000 42,000 3.36 0.00 20,160 2012-06-26
170 0097 HENDERSON INVESTMENT LIMITED:O 7,695,000 35,000 0.25 0.00 19,600 2012-06-26
171 0881 Zhongsheng Group Holdings Limited:O 249,500 2,000 0.01 0.00 18,560 2012-06-26
172 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,300,000 8,000 0.44 0.00 18,320 2012-06-26
173 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,978,000 40,000 0.59 0.00 17,200 2012-06-26
174 2880 Liaoning Port Co., Ltd.:H 4,102,000 10,000 0.39 0.00 16,800 2012-06-26
175 0285 BYD Electronic (International) Company Limited:O 1,906,832 10,000 0.08 0.00 16,100 2012-06-26
176 3378 Xiamen International Port Co., Ltd:H 9,644,000 20,000 0.98 0.00 15,600 2012-06-26
177 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,548,000 10,000 0.86 0.00 15,200 2012-06-26
178 1929 Chow Tai Fook Jewellery Group Limited:O 2,878,400 1,600 0.03 0.00 14,752 2012-06-26
179 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,978,187 16,000 0.51 0.00 14,560 2012-06-26
180 0842 Leoch International Technology Limited:O 1,784,000 10,000 0.13 0.00 13,700 2012-06-26
181 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,651,302 12,000 0.22 0.00 13,680 2012-06-26
182 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 34,269,298 70,000 0.63 0.00 13,510 2012-06-26
183 0486 UNITED COMPANY RUSAL, IPJSC:O 796,000 3,000 0.01 0.00 13,350 2012-06-26
184 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 945,680 1,000 0.01 0.00 12,420 2012-06-26
185 0569 China Automation Group Limited:O 2,140,000 6,000 0.21 0.00 11,340 2012-06-26
186 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,050,800 2,000 1.98 0.00 10,800 2012-06-26
187 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,774,844 10,000 0.09 0.00 10,800 2012-06-26
188 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 712,128 300,000 0.05 0.02 10,500 2012-06-26
189 1299 AIA Group Limited:O 4,139,800 400 0.03 0.00 10,300 2012-06-26
190 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,637,311 20,000 1.06 0.01 9,400 2012-06-26
191 1101 China Huarong Energy Company Limited:O 25,253,000 5,000 0.36 0.00 9,200 2012-06-26
192 1011 China NT Pharma Group Company Limited:O 2,743,000 10,000 0.25 0.00 9,200 2012-06-26
193 0681 Chinese People Holdings Company Limited:O 23,703,927 52,000 0.41 0.00 8,840 2012-06-26
194 2002 China Sunshine Paper Holdings Company Limited:O 3,217,000 10,000 0.40 0.00 8,500 2012-06-26
195 3883 China Aoyuan Group Limited:O 14,045,000 8,000 0.54 0.00 8,160 2012-06-26
196 1383 LET Group Holdings Limited:O 4,399,453 6,000 2.10 0.00 8,100 2012-06-26
197 0806 Value Partners Group Limited:O 3,601,000 2,000 0.21 0.00 7,200 2012-06-26
198 1172 Magnus Concordia Group Limited:O 2,359,888 42,000 0.11 0.00 7,098 2012-06-26
199 0813 Shimao Group Holdings Limited:O 2,061,000 500 0.06 0.00 5,500 2012-06-26
200 1382 Pacific Textiles Holdings Limited:O 294,000 1,000 0.02 0.00 4,960 2012-06-26
201 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 368,000 2,000 0.01 0.00 3,900 2012-06-26
202 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,820,400 1,000 0.06 0.00 3,590 2012-06-26
203 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,218,000 6,000 0.10 0.00 3,540 2012-06-26
204 1380 China Kingstone Mining Holdings Limited:O 13,942,000 10,000 0.72 0.00 2,850 2012-06-26
205 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,678,750 15,000 0.05 0.00 2,490 2012-06-26
206 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 723,271 261 0.03 0.00 2,406 2012-06-26
207 0439 KuangChi Science Limited:O 156,057 20,000 0.01 0.00 2,020 2012-06-26
208 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 70,300,000 20,000 0.60 0.00 1,580 2012-06-26
209 0138 CCT Fortis Holdings Limited:O 2,216,309 1,000 0.37 0.00 600 2012-06-26
210 0286 Aidigong Maternal & Child Health Limited (BM):O 8,652,460 20 0.36 0.00 4 * 2012-06-26
211 0692 Shenzhou Space Park Group Limited:O 3,503,449 -50 0.72 -0.00 -7 2012-06-26
212 0959 Century Entertainment International Holdings Limited:O 35,042,093 -6,000 0.84 -0.00 -456 2012-06-26
213 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,004,000 -8,000 0.11 -0.00 -704 2012-06-26
214 0869 Playmates Toys Limited:O 2,485,086 -2,000 0.22 -0.00 -940 2012-06-26
215 0996 Carnival Group International Holdings Limited:O 1,349,350 -9,000 0.03 -0.00 -2,700 2012-06-26
216 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,261,000 -1,000 0.30 -0.00 -2,720 2012-06-26
217 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 23,356,981 -8,000 2.69 -0.00 -3,600 2012-06-26
218 0985 CST Holding (HK) Limited (KY):O 157,920,102 -40,000 0.58 -0.00 -5,520 2012-06-26
219 0635 PLAYMATES HOLDINGS LIMITED:O 392,030 -2,000 0.16 -0.00 -6,800 2012-06-26
220 0361 SINO GOLF HOLDINGS LIMITED:O 412,000 -20,000 0.09 -0.00 -7,100 2012-06-26
221 1211 BYD COMPANY LIMITED:H 2,718,700 -500 0.34 -0.00 -7,310 2012-06-26
222 0242 SHUN TAK HOLDINGS LIMITED:O 6,129,637 -4,000 0.21 -0.00 -10,320 2012-06-26
223 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,290,000 -10,000 0.45 -0.00 -12,300 2012-06-26
224 1900 China ITS (Holdings) Co., Ltd.:O 2,834,000 -10,000 0.18 -0.00 -12,400 2012-06-26
225 0136 China Ruyi Holdings Limited:O 706,468 -56,000 0.25 -0.02 -13,272 2012-06-26
226 1883 CITIC Telecom International Holdings Limited:O 6,670,407 -10,000 0.28 -0.00 -14,000 2012-06-26
227 0933 Brightoil Petroleum (Holdings) Limited:O 15,106,000 -10,000 0.17 -0.00 -14,400 2012-06-26
228 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,208,804 -5,000 0.21 -0.00 -15,900 2012-06-26
229 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 237,120 -8,000 0.05 -0.00 -16,000 2012-06-26
230 0455 Tianda Pharmaceuticals Limited:O 6,510,000 -40,000 0.35 -0.00 -17,000 2012-06-26
231 1115 Tibet Water Resources Ltd.:O 1,328,000 -12,000 0.05 -0.00 -17,640 2012-06-26
232 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,289,000 -7,000 0.39 -0.00 -18,340 2012-06-26
233 3777 China Fiber Optic Network System Group Ltd.:O 1,988,000 -20,000 0.16 -0.00 -19,800 2012-06-26
234 0054 HOPEWELL HOLDINGS LIMITED:O 840,625 -1,000 0.10 -0.00 -20,100 2012-06-26
235 0202 EverChina Int'l Holdings Company Limited:O 12,968,750 -45,000 0.25 -0.00 -20,925 * 2012-06-26
236 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,270,000 -20,000 0.57 -0.00 -21,200 2012-06-26
237 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 34,853,947 -272,000 1.26 -0.01 -21,488 2012-06-26
238 0405 Yuexiu Real Estate Investment Trust:Unit 25,289,660 -6,000 2.37 -0.00 -22,020 2012-06-26
239 2626 Hunan Nonferrous Metals Corporation Limited:H 33,332,000 -10,000 2.04 -0.00 -23,400 2012-06-26
240 1893 China National Materials Company Limited:H 7,649,000 -10,000 0.66 -0.00 -25,000 2012-06-26
241 1838 China Properties Group Limited:O 2,072,000 -10,000 0.11 -0.00 -26,600 2012-06-26
242 1387 China Dili Group:O 33,600,000 -90,000 0.16 -0.00 -29,250 2012-06-26
243 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,350,377 -2,000 0.07 -0.00 -29,560 2012-06-26
244 3918 NagaCorp Ltd.:O 1,547,939 -12,000 0.07 -0.00 -37,440 2012-06-26
245 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 21,604,000 -80,000 0.94 -0.00 -38,000 2012-06-26
246 1200 Midland Holdings Limited (BM):O 5,364,000 -10,000 0.75 -0.00 -38,700 2012-06-26
247 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 48,565,000 -200,000 0.40 -0.00 -39,600 2012-06-26
248 0341 CAFE DE CORAL HOLDINGS LIMITED:O 378,000 -2,000 0.07 -0.00 -40,000 2012-06-26
249 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 46,800 -400 0.03 -0.00 -40,520 2012-06-26
250 0743 Asia Cement (China) Holdings Corporation:O 2,138,500 -12,000 0.14 -0.00 -40,920 2012-06-26
251 2198 China Sanjiang Fine Chemicals Company Limited:O 1,972,000 -20,000 0.20 -0.00 -41,600 2012-06-26
252 0082 Crazy Sports Group Limited:O 33,798,200 -64,000 1.07 -0.00 -42,880 2012-06-26
253 0680 Nan Hai Corporation Limited:O 328,643,265 -1,200,000 0.48 -0.00 -43,200 2012-06-26
254 0119 Poly Property Group Co., Limited:O 5,711,000 -11,000 0.16 -0.00 -44,990 2012-06-26
255 0148 Kingboard Holdings Limited:O 486,000 -3,000 0.06 -0.00 -45,000 2012-06-26
256 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,934,000 -8,000 0.14 -0.00 -45,600 2012-06-26
257 3983 China BlueChemical Ltd.:H 1,908,000 -10,000 0.11 -0.00 -46,100 2012-06-26
258 0753 Air China Limited:H 7,960,000 -10,000 0.17 -0.00 -46,500 2012-06-26
259 1881 Regal Real Estate Investment Trust:Unit 119,453,700 -26,000 3.67 -0.00 -46,540 2012-06-26
260 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 223,998 -180,000 0.03 -0.02 -46,800 2012-06-26
261 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,527,800 -4,000 0.09 -0.00 -49,360 2012-06-26
262 0043 C.P. POKPHAND CO. LTD.:O 3,567,640 -50,000 0.02 -0.00 -49,500 2012-06-26
263 0861 DIGITAL CHINA HOLDINGS LIMITED:O 115,949,286 -4,000 10.61 -0.00 -53,760 2012-06-26
264 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,644,456 -8,000 0.13 -0.00 -54,320 2012-06-26
265 0670 China Eastern Airlines Corporation Limited:H 9,864,000 -22,000 0.28 -0.00 -54,780 2012-06-26
266 1128 Wynn Macau, Limited:O 321,200 -3,200 0.01 -0.00 -55,040 2012-06-26
267 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,578,570 -46,000 0.24 -0.00 -56,580 2012-06-26
268 2233 WEST CHINA CEMENT LIMITED:O 10,258,000 -40,000 0.23 -0.00 -60,000 2012-06-26
269 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 5,984,000 -76,000 0.14 -0.00 -63,840 2012-06-26
270 3933 United Laboratories International Holdings Limited (The):O 3,185,729 -20,000 0.20 -0.00 -65,000 2012-06-26
271 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,942,320 -30,000 0.34 -0.01 -66,900 2012-06-26
272 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,167,587 -10,000 0.09 -0.00 -71,500 2012-06-26
273 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 32,424,897 -40,000 1.87 -0.00 -71,600 2012-06-26
274 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,088,000 -20,000 0.55 -0.00 -72,400 2012-06-26
275 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,528,000 -16,000 0.13 -0.00 -75,840 2012-06-26
276 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 634,000 -12,000 0.06 -0.00 -76,800 2012-06-26
277 0633 China All Access (Holdings) Limited:O 6,908,000 -50,000 0.57 -0.00 -80,500 2012-06-26
278 1686 SUNEVISION HOLDINGS LTD.:O 3,413,156 -60,000 0.15 -0.00 -82,200 2012-06-26
279 0011 HANG SENG BANK, LIMITED:O 3,039,738 -800 0.16 -0.00 -83,040 2012-06-26
280 2266 Dorsett Hospitality International Limited:O 1,241,329 -60,000 0.06 -0.00 -85,800 2012-06-26
281 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,535,000 -35,000 0.48 -0.01 -87,500 2012-06-26
282 1109 CHINA RESOURCES LAND LIMITED:O 1,895,000 -6,000 0.03 -0.00 -89,040 2012-06-26
283 0030 YNBY International Limited:O 5,086,000 -200,000 0.70 -0.03 -91,000 2012-06-26
284 0002 CLP HOLDINGS LIMITED:O 5,263,080 -1,500 0.22 -0.00 -97,350 2012-06-26
285 3368 Parkson Retail Group Limited:O 263,000 -15,000 0.01 -0.00 -104,550 2012-06-26
286 3888 Kingsoft Corporation Limited:O 5,810,000 -30,000 0.50 -0.00 -106,200 2012-06-26
287 0076 Elate Holdings Limited:O 28,938,672 -860,000 1.25 -0.04 -107,500 2012-06-26
288 1393 Hidili Industry International Development Limited:O 13,069,000 -49,000 0.63 -0.00 -108,780 2012-06-26
289 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,850,000 -40,000 0.32 -0.00 -110,000 2012-06-26
290 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,658,000 -50,000 0.46 -0.00 -113,500 2012-06-26
291 1833 Intime Retail (Group) Company Limited:O 380,500 -17,000 0.02 -0.00 -117,980 2012-06-26
292 0489 DongFeng Motor Group Company Limited (CN):H 1,236,000 -10,000 0.04 -0.00 -119,600 2012-06-26
293 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 441,000 -6,000 0.10 -0.00 -121,500 2012-06-26
294 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,607,000 -500,000 0.10 -0.02 -124,500 2012-06-26
295 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 992,284,016 -1,200,000 4.95 -0.01 -134,400 2012-06-26
296 0410 SOHO CHINA LIMITED:O 4,681,000 -25,000 0.09 -0.00 -137,000 2012-06-26
297 1766 CRRC Corporation Limited:H 6,320,000 -25,000 0.31 -0.00 -143,750 2012-06-26
298 1070 TCL Electronics Holdings Limited:O 4,683,711 -35,569 0.35 -0.00 -148,323 2012-06-26
299 1868 Neo-Neon Holdings Limited:O 3,547,500 -140,000 0.38 -0.01 -154,000 2012-06-26
300 2727 Shanghai Electric Group Company Limited:H 5,778,000 -50,000 0.19 -0.00 -159,000 2012-06-26
301 0087 SWIRE PACIFIC LIMITED:B 467,500 -10,000 0.02 -0.00 -175,600 2012-06-26
302 0390 CHINA RAILWAY GROUP LIMITED:H 32,764,383 -56,000 0.78 -0.00 -182,000 2012-06-26
303 6837 Haitong Securities Co., Ltd.:H 311,200 -18,000 0.02 -0.00 -187,200 2012-06-26
304 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,392,000 -270,000 0.31 -0.02 -207,900 2012-06-26
305 3818 China Dongxiang (Group) Co., Ltd.:O 7,898,000 -302,000 0.14 -0.01 -223,480 2012-06-26
306 0866 China Qinfa Group Limited:O 6,800,000 -216,000 0.33 -0.01 -224,640 2012-06-26
307 1139 VICTORY GROUP LIMITED:O 1,300,059 -637,800 0.15 -0.07 -229,608 2012-06-26
308 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,496,000 -100,000 0.38 -0.01 -236,000 2012-06-26
309 0123 Yuexiu Property Company Limited:O 50,677,200 -130,000 0.55 -0.00 -240,500 2012-06-26
310 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,192,000 -24,000 0.48 -0.00 -262,560 2012-06-26
311 1336 New China Life Insurance Company Ltd.:H 56,200 -11,000 0.01 -0.00 -319,000 2012-06-26
312 1913 PRADA S.P.A.:O 32,700 -6,800 0.00 -0.00 -332,520 2012-06-26
313 0168 TSINGTAO BREWERY COMPANY LIMITED:H 92,000 -8,000 0.01 -0.00 -357,200 2012-06-26
314 0083 SINO LAND COMPANY LIMITED:O 3,280,019 -34,000 0.06 -0.00 -382,840 2012-06-26
315 2007 Country Garden Holdings Company Limited:O 18,039,238 -180,000 0.10 -0.00 -513,000 2012-06-26
316 0189 DONGYUE GROUP LIMITED:O 8,700,000 -152,000 0.41 -0.01 -563,920 2012-06-26
317 0476 Ev Dynamics (Holdings) Limited:O 3,035,900 -970,000 0.22 -0.07 -688,700 2012-06-26
318 0880 SJM Holdings Limited:O 2,338,000 -60,000 0.04 -0.00 -832,800 2012-06-26
319 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,986,221 -255,000 0.21 -0.00 -961,350 2012-06-26
320 0700 TENCENT HOLDINGS LIMITED:O 215,100 -4,500 0.01 -0.00 -983,700 2012-06-26
321 0384 CHINA GAS HOLDINGS LIMITED:O 6,148,193 -300,000 0.14 -0.01 -1,104,000 2012-06-26
322 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,521,714 -48,000 0.18 -0.00 -1,137,600 2012-06-26
323 3988 BANK OF CHINA LIMITED:H 691,911,584 -404,000 0.83 -0.00 -1,155,440 2012-06-26
324 0808 Prosperity Real Estate Investment Trust:Unit 52,940,593 -868,000 3.86 -0.06 -1,510,320 2012-06-26
325 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,665,137 -130,000 0.51 -0.00 -2,483,000 2012-06-26
326 0005 HSBC HOLDINGS PLC:O 38,538,248 -44,414 0.21 -0.00 -3,029,035 2012-06-26

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