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

CCASS holding changes from 2012-06-26 to 2012-06-27

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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 215,176,025 2,549,000 0.25 0.00 10,833,250 2012-06-27
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,934,472 65,400 0.64 0.01 7,141,680 2012-06-27
3 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,878,000 2,220,000 0.55 0.10 4,950,600 2012-06-27
4 3988 BANK OF CHINA LIMITED:H 692,992,584 1,081,000 0.83 0.00 3,124,090 2012-06-27
5 3323 China National Building Material Company Limited:H 15,606,000 330,000 0.54 0.01 2,877,600 2012-06-27
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 75,241,255 300,000 1.22 0.00 2,700,000 2012-06-27
7 3328 Bank of Communications Co., Ltd.:H 53,567,718 515,000 0.18 0.00 2,616,200 2012-06-27
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 220,348,141 469,000 0.09 0.00 2,452,870 2012-06-27
9 2128 China Lesso Group Holdings Limited:O 5,515,000 553,000 0.18 0.02 1,891,260 2012-06-27
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,831,049 48,500 0.29 0.01 1,799,350 2012-06-27
11 0992 LENOVO GROUP LIMITED:O 5,860,766 266,000 0.06 0.00 1,736,980 2012-06-27
12 0358 Jiangxi Copper Company Limited:H 8,725,636 90,000 0.63 0.01 1,497,600 2012-06-27
13 1313 China Resources Building Materials Technology Holdings Limited:O 10,986,000 280,000 0.17 0.00 1,318,800 2012-06-27
14 0914 Anhui Conch Cement Company Limited:H 2,689,000 58,500 0.21 0.00 1,237,275 2012-06-27
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,570,714 49,000 0.18 0.00 1,163,750 2012-06-27
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,806,456 162,000 0.14 0.00 1,101,600 2012-06-27
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 83,060,000 349,000 0.27 0.00 1,053,980 2012-06-27
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,527,851 58,000 0.03 0.00 1,040,520 2012-06-27
19 0998 China CITIC Bank Corporation Limited:H 34,931,169 263,000 0.23 0.00 1,015,180 2012-06-27
20 0883 CNOOC LIMITED:O 12,311,130 68,000 0.03 0.00 994,160 2012-06-27
21 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 949,000 43,000 0.05 0.00 859,140 2012-06-27
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,708,137 43,000 0.51 0.00 838,500 2012-06-27
23 0489 DongFeng Motor Group Company Limited (CN):H 1,300,000 64,000 0.05 0.00 773,120 2012-06-27
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,523,783 82,000 0.33 0.00 721,600 2012-06-27
25 1898 China Coal Energy Company Limited:H 21,796,392 113,000 0.53 0.00 708,510 2012-06-27
26 0857 PETROCHINA COMPANY LIMITED:H 48,584,190 68,000 0.23 0.00 665,720 2012-06-27
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 297,500 9,000 0.02 0.00 652,950 2012-06-27
28 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,258,000 170,000 0.56 0.01 610,300 2012-06-27
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,619,983 57,500 0.28 0.00 573,275 2012-06-27
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,068,400 57,600 0.21 0.00 569,088 2012-06-27
31 0001 CK Hutchison Holdings Limited:O 1,644,066 6,000 0.07 0.00 559,200 2012-06-27
32 6030 CITIC Securities Company Limited:H 384,500 33,000 0.03 0.00 528,660 2012-06-27
33 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,752,000 482,000 0.61 0.04 501,280 2012-06-27
34 1194 Bay Area Gold Group Limited:O 28,008,000 366,000 0.80 0.01 475,800 2012-06-27
35 1928 Sands China Ltd.:O 834,400 19,600 0.01 0.00 452,760 2012-06-27
36 0880 SJM Holdings Limited:O 2,368,000 30,000 0.04 0.00 421,800 2012-06-27
37 2777 Guangzhou R&F Properties Co., Ltd.:H 3,084,400 38,000 0.30 0.00 389,880 2012-06-27
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,990,000 140,000 0.32 0.00 382,200 2012-06-27
39 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,772,000 18,000 0.16 0.00 366,300 2012-06-27
40 0151 Want Want China Holdings Limited:O 234,000 40,000 0.00 0.00 362,400 2012-06-27
41 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,852,500 200,000 0.30 0.01 358,000 2012-06-27
42 3983 China BlueChemical Ltd.:H 1,986,000 78,000 0.11 0.00 357,240 2012-06-27
43 1988 China Minsheng Banking Corp., Ltd.:H 14,402,400 52,000 0.25 0.00 356,720 2012-06-27
44 0062 Transport International Holdings Limited:O 5,869,040 24,400 1.45 0.01 355,752 2012-06-27
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,917,465 28,000 0.12 0.00 346,080 2012-06-27
46 1211 BYD COMPANY LIMITED:H 2,741,200 22,500 0.35 0.00 333,000 2012-06-27
47 0002 CLP HOLDINGS LIMITED:O 5,268,080 5,000 0.22 0.00 326,250 2012-06-27
48 1800 China Communications Construction Company Limited:H 28,154,303 47,000 0.64 0.00 318,660 2012-06-27
49 2883 China Oilfield Services Limited:H 1,538,000 28,000 0.10 0.00 304,080 2012-06-27
50 0700 TENCENT HOLDINGS LIMITED:O 216,400 1,300 0.01 0.00 293,280 2012-06-27
51 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,523,000 93,000 0.62 0.00 287,370 2012-06-27
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 122,786,000 1,149,000 0.38 0.00 284,952 2012-06-27
53 2009 BBMG Corporation:H 2,956,500 49,000 0.25 0.00 283,710 2012-06-27
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,125,484 4,500 0.10 0.00 274,275 2012-06-27
55 2007 Country Garden Holdings Company Limited:O 18,130,238 91,000 0.10 0.00 269,360 2012-06-27
56 0013 Hutchison Whampoa Limited:O 6,584,817 4,000 0.15 0.00 264,400 2012-06-27
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,115,704 14,000 0.03 0.00 262,640 2012-06-27
58 8078 China Creative Digital Entertainment Limited:O 27,034,161 10,740,000 0.67 0.27 257,760 2012-06-27
59 0891 Trinity Limited (BM):O 2,084,000 52,000 0.12 0.00 257,400 2012-06-27
60 2238 Guangzhou Automobile Group Co., Ltd.:H 2,174,594 36,000 0.10 0.00 239,040 2012-06-27
61 1072 Dongfang Electric Corporation Limited:H 1,118,800 13,000 0.33 0.00 219,700 2012-06-27
62 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,875,400 55,000 0.06 0.00 210,650 2012-06-27
63 0067 China Lumena New Materials Corp.:O 40,892,000 160,000 0.73 0.00 208,000 2012-06-27
64 0823 Link Real Estate Investment Trust:Unit 3,584,174 6,500 0.16 0.00 207,675 2012-06-27
65 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,094,000 76,000 1.98 0.01 197,600 2012-06-27
66 1171 Yankuang Energy Group Company Limited:H 6,779,200 16,000 0.35 0.00 188,800 2012-06-27
67 3308 Golden Eagle Retail Group Limited:O 715,000 12,000 0.04 0.00 185,760 2012-06-27
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,640,786 13,000 0.30 0.00 184,860 2012-06-27
69 1818 Zhaojin Mining Industry Company Limited:H 2,136,500 19,000 0.24 0.00 183,540 2012-06-27
70 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,046,000 108,000 0.37 0.00 174,960 2012-06-27
71 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 958,680 13,000 0.01 0.00 168,740 2012-06-27
72 2778 Champion Real Estate Investment Trust:Unit 105,358,794 50,000 2.12 0.00 157,500 2012-06-27
73 0271 Asiasec Properties Limited:O 1,967,075 170,000 0.16 0.01 156,400 2012-06-27
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,342,974 44,500 1.25 0.00 153,080 2012-06-27
75 1882 Haitian International Holdings Limited:O 249,000 20,000 0.02 0.00 151,200 2012-06-27
76 0494 LI & FUNG LIMITED:O 1,897,846 10,000 0.02 0.00 144,600 2012-06-27
77 0868 XINYI GLASS HOLDINGS LIMITED:O 14,102,768 34,000 0.37 0.00 140,080 2012-06-27
78 0004 Wharf (Holdings) Limited (The):O 902,555 3,000 0.03 0.00 125,700 2012-06-27
79 0059 Skyfame Realty (Holdings) Limited:O 4,867,942 242,240 0.22 -0.09 123,542 2012-06-27
80 0945 MANULIFE FINANCIAL CORPORATION:O 660,018 1,500 0.04 0.00 122,400 2012-06-27
81 1382 Pacific Textiles Holdings Limited:O 319,000 25,000 0.02 0.00 122,000 2012-06-27
82 0985 CST Holding (HK) Limited (KY):O 158,856,102 936,000 0.58 0.00 121,680 2012-06-27
83 1831 ShiFang Holding Limited:O 1,874,000 320,000 0.26 0.04 121,600 2012-06-27
84 1133 Harbin Electric Company Limited:H 1,606,000 18,000 0.24 0.00 115,380 2012-06-27
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,819,579 32,000 0.63 0.00 104,320 2012-06-27
86 2866 COSCO SHIPPING Development Co., Ltd.:H 42,100,309 55,000 1.12 0.00 99,550 2012-06-27
87 2228 CECEP COSTIN New Materials Group Limited:O 885,000 31,000 0.11 0.00 98,580 2012-06-27
88 0166 New Times Corporation Limited (BM):O 5,853,542 102,000 1.03 0.02 95,880 2012-06-27
89 2282 MGM China Holdings Limited:O 1,363,200 8,000 0.04 0.00 93,440 2012-06-27
90 1088 China Shenhua Energy Company Limited:H 3,312,472 3,500 0.10 0.00 91,525 2012-06-27
91 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,179,587 12,000 0.09 0.00 89,520 2012-06-27
92 1638 Kaisa Group Holdings Ltd.:O 2,488,000 60,000 0.05 0.00 88,200 2012-06-27
93 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,384,000 16,000 0.17 0.00 82,880 2012-06-27
94 0382 Welling Holding Limited:O 9,994,200 60,000 0.35 0.00 74,400 2012-06-27
95 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,049,035 6,000 0.08 0.00 73,920 2012-06-27
96 3382 Tianjin Port Development Holdings Limited:O 7,331,460 84,000 0.12 0.00 73,920 2012-06-27
97 2888 STANDARD CHARTERED PLC:O 293,694 450 0.01 0.00 73,575 2012-06-27
98 87001 Hui Xian Real Estate Investment Trust:Unit 14,230,806 20,000 0.28 0.00 72,600 2012-06-27
99 0999 I.T LIMITED:O 2,695,571 22,000 0.22 0.00 72,380 2012-06-27
100 2288 Rykadan Capital Limited:O 824,000 50,000 0.17 0.01 68,000 2012-06-27
101 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,198,000 6,000 0.48 0.00 65,640 2012-06-27
102 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,322,000 30,000 0.42 0.00 64,500 2012-06-27
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 32,460,897 36,000 1.87 0.00 64,080 2012-06-27
104 1186 China Railway Construction Corporation Limited:H 5,077,500 10,000 0.24 0.00 63,800 2012-06-27
105 3800 GCL Technology Holdings Limited (KY):O 39,744,000 37,000 0.26 0.00 62,530 2012-06-27
106 0866 China Qinfa Group Limited:O 6,860,000 60,000 0.33 0.00 62,400 2012-06-27
107 1997 Regent Manner International Holdings Limited:O 3,931,025 36,000 0.18 0.00 62,280 2012-06-27
108 0631 Sany Heavy Equipment International Holdings Company Limited:O 888,000 15,000 0.03 0.00 61,650 2012-06-27
109 8167 Neo Telemedia Limited:O 19,102,000 100,000 0.82 0.00 61,000 2012-06-27
110 0163 Emperor International Holdings Limited:O 10,448,461 41,667 0.28 0.00 60,417 2012-06-27
111 0148 Kingboard Holdings Limited:O 490,000 4,000 0.06 0.00 59,120 2012-06-27
112 0813 Shimao Group Holdings Limited:O 2,066,000 5,000 0.06 0.00 57,600 2012-06-27
113 0548 Shenzhen Expressway Corporation Limited:H 1,866,000 20,000 0.25 0.00 57,000 2012-06-27
114 2266 Dorsett Hospitality International Limited:O 1,281,329 40,000 0.06 0.00 56,400 2012-06-27
115 0604 SHENZHEN INVESTMENT LIMITED:O 49,201,292 30,000 1.36 0.00 56,100 2012-06-27
116 0777 NetDragon Websoft Holdings Limited:O 133,500 8,000 0.03 0.00 54,000 2012-06-27
117 0538 Ajisen (China) Holdings Limited:O 799,000 10,000 0.07 0.00 53,700 2012-06-27
118 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 508,000 3,500 0.05 0.00 53,060 2012-06-27
119 0808 Prosperity Real Estate Investment Trust:Unit 52,970,593 30,000 3.86 0.00 52,800 2012-06-27
120 1068 China Yurun Food Group Limited:O 4,109,000 7,000 0.23 0.00 52,220 2012-06-27
121 0869 Playmates Toys Limited:O 2,589,086 104,000 0.23 0.01 49,400 2012-06-27
122 0695 Dongwu Cement International Limited:O 140,000 34,000 0.03 0.01 47,600 2012-06-27
123 2038 FIH Mobile Limited:O 7,624,619 16,000 0.10 0.00 45,920 2012-06-27
124 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,830,000 240,000 0.38 0.05 45,600 2012-06-27
125 0578 Rosan Resources Holdings Limited:O 43,128,680 740,000 0.61 0.01 45,140 2012-06-27
126 1149 Anxin-China Holdings Limited:O 16,156,000 32,000 0.59 0.00 45,120 2012-06-27
127 0486 UNITED COMPANY RUSAL, IPJSC:O 806,000 10,000 0.01 0.00 45,000 2012-06-27
128 0291 China Resources Beer (Holdings) Company Limited:O 2,110,175 2,000 0.09 0.00 44,800 2012-06-27
129 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,174,000 10,000 0.65 0.01 41,700 2012-06-27
130 1968 Peak Sport Products Co., Limited:O 2,258,000 30,000 0.11 0.00 40,500 2012-06-27
131 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 443,000 2,000 0.10 0.00 40,400 2012-06-27
132 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,914,000 5,000 0.17 0.00 38,800 2012-06-27
133 1378 China Hongqiao Group Limited:O 606,500 10,000 0.01 0.00 35,900 2012-06-27
134 0329 OCI International Holdings Limited:O 6,015,400 500,000 0.37 0.03 35,500 2012-06-27
135 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 354,000 3,000 0.04 0.00 35,340 2012-06-27
136 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,662,000 20,000 0.18 0.00 35,000 2012-06-27
137 0054 HOPEWELL HOLDINGS LIMITED:O 842,125 1,500 0.10 0.00 33,000 2012-06-27
138 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,360,000 16,000 0.12 0.00 32,960 2012-06-27
139 0030 YNBY International Limited:O 5,154,000 68,000 0.71 0.01 31,960 2012-06-27
140 2006 Shanghai Jin Jiang Capital Company Limited:H 17,482,000 30,000 1.26 0.00 31,500 2012-06-27
141 0069 SHANGRI-LA ASIA LIMITED:O 10,000 2,000 0.00 0.00 30,000 2012-06-27
142 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,551,863 10,000 0.43 0.00 29,800 2012-06-27
143 3777 China Fiber Optic Network System Group Ltd.:O 2,018,000 30,000 0.17 0.00 29,100 2012-06-27
144 0546 Fufeng Group Limited:O 1,662,000 10,000 0.10 0.00 28,500 2012-06-27
145 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,980,000 4,000 0.04 0.00 27,960 2012-06-27
146 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,786,338 4,000 0.10 0.00 27,960 2012-06-27
147 0970 New Sparkle Roll International Group Limited:O 4,932,500 56,000 0.17 0.00 27,160 2012-06-27
148 0861 DIGITAL CHINA HOLDINGS LIMITED:O 115,951,286 2,000 10.61 0.00 26,960 2012-06-27
149 0082 Crazy Sports Group Limited:O 33,838,200 40,000 1.07 0.00 26,800 2012-06-27
150 1282 Renze Harvest International Limited:O 12,488,000 160,000 0.43 0.01 26,240 2012-06-27
151 0066 MTR CORPORATION LIMITED:O 7,022,270 1,000 0.12 0.00 26,100 2012-06-27
152 1899 Xingda International Holdings Limited:O 784,000 10,000 0.05 0.00 25,700 2012-06-27
153 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,299,000 10,000 0.39 0.00 25,500 2012-06-27
154 1918 Sunac China Holdings Limited:O 1,214,000 8,000 0.04 0.00 24,320 2012-06-27
155 8082 Sunny Side Up Culture Holdings Limited:O 900,424 220,000 0.06 0.01 22,880 2012-06-27
156 0272 SHUI ON LAND LIMITED:O 12,143,151 7,000 0.21 0.00 22,050 2012-06-27
157 0806 Value Partners Group Limited:O 3,607,000 6,000 0.21 0.00 21,600 2012-06-27
158 2312 China Financial Leasing Group Limited:O 4,069,675 100,000 0.92 0.02 19,500 2012-06-27
159 1428 Bright Smart Securities & Commodities Group Limited:O 1,006,000 30,000 0.15 0.00 18,900 2012-06-27
160 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,960,000 5,000 0.11 0.00 18,650 2012-06-27
161 3339 Lonking Holdings Limited:O 9,364,000 10,000 0.22 0.00 18,600 2012-06-27
162 0405 Yuexiu Real Estate Investment Trust:Unit 25,294,660 5,000 2.37 0.00 18,550 2012-06-27
163 1293 Grand Baoxin Auto Group Limited:O 53,500 4,000 0.00 0.00 18,240 2012-06-27
164 2366 SMI Culture & Travel Group Holdings Limited:O 21,297,788 202,000 0.45 0.00 17,776 2012-06-27
165 0205 SEEC MEDIA GROUP LIMITED:O 8,086,000 60,000 0.46 0.00 17,400 2012-06-27
166 2880 Liaoning Port Co., Ltd.:H 4,112,000 10,000 0.39 0.00 17,100 2012-06-27
167 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,327,208 4,500 0.08 0.00 16,785 2012-06-27
168 1387 China Dili Group:O 33,652,000 52,000 0.16 0.00 16,640 2012-06-27
169 0242 SHUN TAK HOLDINGS LIMITED:O 6,135,637 6,000 0.21 0.00 16,020 2012-06-27
170 0285 BYD Electronic (International) Company Limited:O 1,916,832 10,000 0.09 0.00 16,000 2012-06-27
171 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 162,000 10,000 0.01 0.00 16,000 2012-06-27
172 0933 Viva Goods Company Limited:O 26,785,370 200,000 0.14 0.00 15,400 2012-06-27
173 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,421,500 28,500 0.26 0.00 15,105 2012-06-27
174 1788 Guotai Junan International Holdings Limited:O 2,126,000 5,000 0.13 0.00 14,450 2012-06-27
175 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 21,634,000 30,000 0.94 0.00 14,400 2012-06-27
176 1128 Wynn Macau, Limited:O 322,000 800 0.01 0.00 14,080 2012-06-27
177 0193 CAPITAL ESTATE LIMITED:O 30,700,324 90,000 1.24 0.00 13,950 2012-06-27
178 2008 Phoenix Media Investment (Holdings) Limited:O 6,522,000 6,000 0.13 0.00 13,920 2012-06-27
179 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,582,000 10,000 1.89 0.00 13,900 2012-06-27
180 0515 China Silver Technology Holdings Limited:O 2,376,000 10,000 0.54 0.00 10,300 2012-06-27
181 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,530,000 2,000 0.13 0.00 9,600 2012-06-27
182 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 290,000 6,000 0.07 0.00 9,480 2012-06-27
183 2362 Jinchuan Group International Resources Co. Ltd:O 5,637,400 8,000 0.20 0.00 9,360 2012-06-27
184 0750 China Shuifa Singyes Energy Holdings Limited:O 381,400 3,000 0.06 0.00 8,880 2012-06-27
185 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,995,200 3,000 0.69 0.00 8,490 2012-06-27
186 1728 China ZhengTong Auto Services Holdings Limited:O 313,500 2,000 0.01 0.00 8,080 2012-06-27
187 0585 Imagi International Holdings Limited:O 36,814,594 80,000 0.37 0.00 7,920 2012-06-27
188 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,553,000 5,000 0.86 0.00 7,700 2012-06-27
189 0263 GT GROUP HOLDINGS LIMITED:O 2,945,278 32,000 0.76 0.01 7,040 2012-06-27
190 0399 Innovative Pharmaceutical Biotech Limited:O 31,721,600 250,000 0.26 0.00 7,000 2012-06-27
191 0908 Zhuhai Holdings Investment Group Limited:O 6,190,000 10,000 0.55 0.00 6,900 2012-06-27
192 0439 KuangChi Science Limited:O 216,057 60,000 0.02 0.00 6,120 2012-06-27
193 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,992,000 14,000 0.59 0.00 6,020 2012-06-27
194 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,263,000 2,000 0.31 0.00 5,580 2012-06-27
195 0938 MAN SANG INTERNATIONAL LIMITED:O 7,934,390 10,000 0.63 0.00 5,500 2012-06-27
196 0348 China Healthwise Holdings Limited:O 20,402,000 20,000 0.59 0.00 4,900 2012-06-27
197 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,944,320 2,000 0.34 0.00 4,440 2012-06-27
198 0720 AUTO ITALIA HOLDINGS LIMITED:O 677,390 25,000 0.03 0.00 3,975 2012-06-27
199 0228 China Energy Development Holdings Limited:O 63,634,000 40,000 0.80 0.00 3,640 2012-06-27
200 0689 EPI (Holdings) Limited:O 17,531,563 20,000 0.67 0.00 3,340 2012-06-27
201 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 70,340,000 40,000 0.60 0.00 3,160 2012-06-27
202 1323 Huasheng International Holding Limited:O 938,000 2,000 0.14 0.00 2,940 2012-06-27
203 1051 G-Resources Group Limited:O 76,399,465 6,000 0.45 0.00 2,580 2012-06-27
204 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 41,144,855 6,000 0.43 0.00 2,430 2012-06-27
205 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,852,000 1,000 0.18 0.00 2,300 2012-06-27
206 8041 Luxey International (Holdings) Limited:O 14,396,000 100,000 0.44 0.00 2,100 2012-06-27
207 0697 Shoucheng Holdings Limited:O 56,440,000 6,000 0.63 0.00 2,070 2012-06-27
208 8203 Kaisun Holdings Limited:O 7,710,000 10,000 0.29 0.00 2,000 2012-06-27
209 2336 Shuoao International Holdings Limited (KY):O 1,297,800 10,000 0.12 0.00 1,900 2012-06-27
210 0041 GREAT EAGLE HOLDINGS LIMITED:O 147,292 19 0.02 -0.00 382 2012-06-27
211 0965 Playmates Toys Limited:Wrnt 309,203 -260 0.46 -0.00 -11 2012-06-27
212 8063 Global Mastermind Holdings Limited:O 384,912 -60 0.31 -0.00 -35 2012-06-27
213 0136 China Ruyi Holdings Limited:O 703,718 -2,750 0.21 -0.04 -638 2012-06-27
214 0276 Mongolia Energy Corporation Limited:O 39,351,658 -3,000 0.58 -0.00 -1,275 2012-06-27
215 0630 AMCO United Holding Limited:O 37,381,000 -50,000 0.43 -0.00 -1,300 2012-06-27
216 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,811,500 -500 0.11 -0.00 -2,340 2012-06-27
217 0410 SOHO CHINA LIMITED:O 4,680,500 -500 0.09 -0.00 -2,820 2012-06-27
218 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 8,366,000 -10,000 0.53 -0.00 -2,850 2012-06-27
219 3818 China Dongxiang (Group) Co., Ltd.:O 7,894,000 -4,000 0.14 -0.00 -3,000 2012-06-27
220 0086 SUN HUNG KAI & CO. LIMITED:O 1,676,594 -1,000 0.08 -0.00 -3,830 2012-06-27
221 1371 China Ecotourism Group Limited:O 33,907,247 -48,000 0.45 -0.00 -4,272 2012-06-27
222 1868 Neo-Neon Holdings Limited:O 3,542,500 -5,000 0.38 -0.00 -5,300 2012-06-27
223 0755 DevGreat Group Limited:O 19,240,000 -50,000 0.15 -0.00 -5,900 2012-06-27
224 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,026,915 -20,000 0.10 -0.00 -6,900 2012-06-27
225 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 3,445,000 -10,000 0.37 -0.00 -7,400 2012-06-27
226 0951 CHAOWEI POWER HOLDINGS LIMITED:O 430,000 -2,000 0.04 -0.00 -7,480 2012-06-27
227 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 193,998 -30,000 0.02 -0.00 -7,950 2012-06-27
228 0763 ZTE CORPORATION:H 1,870,348 -600 0.30 -0.00 -8,820 2012-06-27
229 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 23,334,981 -22,000 2.69 -0.00 -9,460 2012-06-27
230 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 109,642,971 -20,000 0.67 -0.00 -9,500 2012-06-27
231 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,372,000 -5,000 0.26 -0.00 -10,000 2012-06-27
232 2899 ZIJIN MINING GROUP CO., LTD.:H 44,260,957 -4,000 0.74 -0.00 -10,200 2012-06-27
233 2345 Shanghai Prime Machinery Company Limited:H 2,608,000 -10,000 0.34 -0.00 -10,600 2012-06-27
234 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,280,000 -10,000 0.45 -0.00 -12,200 2012-06-27
235 0389 China Tontine Wines Group Limited:O 13,758,000 -18,000 0.68 -0.00 -13,500 2012-06-27
236 2020 ANTA Sports Products Limited:O 1,270,000 -3,000 0.05 -0.00 -14,280 2012-06-27
237 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,330,000 -10,000 0.64 -0.00 -14,500 2012-06-27
238 1893 China National Materials Company Limited:H 7,643,000 -6,000 0.66 -0.00 -15,120 2012-06-27
239 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 34,653,947 -200,000 1.25 -0.01 -15,800 2012-06-27
240 0715 China Oceanwide Holdings Limited:O 14,236,000 -30,000 0.16 -0.00 -18,600 2012-06-27
241 0202 EverChina Int'l Holdings Company Limited:O 12,928,750 -40,000 0.25 -0.00 -18,600 * 2012-06-27
242 6838 WINOX HOLDINGS LIMITED:O 3,012,000 -30,000 0.60 -0.01 -19,500 2012-06-27
243 1199 COSCO SHIPPING Ports Limited:O 2,695,606 -2,000 0.10 -0.00 -19,760 2012-06-27
244 0656 FOSUN INTERNATIONAL LIMITED:O 13,047,500 -5,000 0.20 -0.00 -20,300 2012-06-27
245 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,336,089 -10,000 0.04 -0.00 -21,000 2012-06-27
246 1798 China Datang Corporation Renewable Power Co., Limited:H 5,097,000 -20,000 0.20 -0.00 -21,400 2012-06-27
247 0083 SINO LAND COMPANY LIMITED:O 3,278,019 -2,000 0.06 -0.00 -22,720 2012-06-27
248 0996 Carnival Group International Holdings Limited:O 1,269,350 -80,000 0.03 -0.00 -22,800 2012-06-27
249 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 56,000 -18,000 0.01 -0.00 -23,040 2012-06-27
250 0889 DATRONIX HOLDINGS LIMITED:O 134,000 -20,000 0.04 -0.01 -24,800 2012-06-27
251 2369 Coolpad Group Limited:O 16,016,000 -20,000 0.75 -0.00 -25,800 2012-06-27
252 0101 HANG LUNG PROPERTIES LIMITED:O 2,572,334 -1,000 0.06 -0.00 -25,850 2012-06-27
253 0188 Sunwah Kingsway Capital Holdings Limited:O 2,852,000 -220,000 0.08 -0.01 -25,960 2012-06-27
254 0269 China Resources and Transportation Group Limited:O 44,346,200 -100,000 0.22 -0.00 -27,000 2012-06-27
255 1686 SUNEVISION HOLDINGS LTD.:O 3,393,156 -20,000 0.15 -0.00 -27,000 2012-06-27
256 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,581,311 -56,000 1.04 -0.02 -27,160 2012-06-27
257 8046 Heng Xin China Holdings Limited:O 11,993,344 -72,000 0.43 -0.00 -27,360 2012-06-27
258 0606 China Agri-Industries Holdings Limited:O 5,555,000 -6,000 0.14 -0.00 -27,600 2012-06-27
259 1888 Kingboard Laminates Holdings Limited:O 4,871,908 -10,000 0.16 -0.00 -28,400 2012-06-27
260 0008 PCCW LIMITED:O 24,907,021 -10,000 0.34 -0.00 -28,400 2012-06-27
261 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,981,000 -3,000 0.26 -0.00 -28,560 2012-06-27
262 1109 CHINA RESOURCES LAND LIMITED:O 1,893,000 -2,000 0.03 -0.00 -31,120 2012-06-27
263 2133 Greenway Mining Group Limited:O 119,000 -20,000 0.01 -0.00 -32,200 2012-06-27
264 2383 TOM GROUP LIMITED:O 13,052,000 -50,000 0.34 -0.00 -32,500 2012-06-27
265 0571 ESUN HOLDINGS LIMITED:O 1,104,000 -36,000 0.09 -0.00 -34,200 2012-06-27
266 1055 China Southern Airlines Company Limited:H 4,348,000 -10,000 0.16 -0.00 -34,300 2012-06-27
267 3360 Far East Horizon Limited:O 1,134,000 -7,000 0.03 -0.00 -37,100 2012-06-27
268 0419 Hony Media Group:O 17,871,800 -500,000 0.40 -0.01 -39,000 2012-06-27
269 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 568,000 -30,000 0.03 -0.00 -41,700 2012-06-27
270 0825 New World Department Store China Limited:O 484,196 -10,000 0.03 -0.00 -42,300 2012-06-27
271 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 555,915,000 -550,000 3.78 -0.00 -43,450 2012-06-27
272 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,473,000 -100,000 0.04 -0.00 -44,500 2012-06-27
273 0057 CHEN HSONG HOLDINGS LIMITED:O 514,000 -20,000 0.08 -0.00 -45,000 2012-06-27
274 2868 Beijing Capital Land Co., Ltd.:H 4,358,000 -20,000 0.43 -0.00 -46,400 2012-06-27
275 0881 Zhongsheng Group Holdings Limited:O 244,500 -5,000 0.01 -0.00 -47,100 2012-06-27
276 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 84,500 -2,000 0.01 -0.00 -47,400 2012-06-27
277 0020 WHEELOCK AND COMPANY LIMITED:O 103,005 -2,000 0.01 -0.00 -56,900 2012-06-27
278 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,872,000 -50,000 0.43 -0.00 -57,500 2012-06-27
279 1303 Huili Resources (Group) Limited:O 788,000 -30,000 0.08 -0.00 -59,100 2012-06-27
280 1029 IRC LIMITED:O 3,104,000 -74,000 0.09 -0.00 -62,160 2012-06-27
281 0073 ASIAN CITRUS HOLDINGS LIMITED:O 466,323 -15,000 0.04 -0.00 -65,100 2012-06-27
282 3389 Hengdeli Holdings Limited:O 3,474,000 -28,000 0.08 -0.00 -65,240 2012-06-27
283 0076 Elate Holdings Limited:O 28,438,672 -500,000 1.23 -0.02 -66,500 2012-06-27
284 1210 Christine International Holdings Limited:O 98,000 -50,000 0.01 -0.00 -70,500 2012-06-27
285 0886 Silver Base Group Holdings Limited:O 6,347,000 -22,000 0.53 -0.00 -73,480 2012-06-27
286 1361 361 Degrees International Limited:O 5,635,000 -40,000 0.27 -0.00 -74,400 2012-06-27
287 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,090,000 -6,000 0.95 -0.00 -78,480 2012-06-27
288 1972 SWIRE PROPERTIES LIMITED:O 353,162 -3,500 0.01 -0.00 -79,975 2012-06-27
289 1929 Chow Tai Fook Jewellery Group Limited:O 2,870,200 -8,200 0.03 -0.00 -80,442 2012-06-27
290 0753 Air China Limited:H 7,942,000 -18,000 0.17 -0.00 -81,540 2012-06-27
291 0341 CAFE DE CORAL HOLDINGS LIMITED:O 374,000 -4,000 0.07 -0.00 -83,800 2012-06-27
292 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,365,000 -30,000 0.22 -0.00 -84,000 2012-06-27
293 0006 Power Assets Holdings Limited:O 2,261,493 -1,500 0.11 -0.00 -86,775 2012-06-27
294 0168 TSINGTAO BREWERY COMPANY LIMITED:H 90,000 -2,000 0.01 -0.00 -89,300 * 2012-06-27
295 1733 E-Commodities Holdings Limited:O 8,023,000 -58,000 0.21 -0.00 -91,060 2012-06-27
296 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,190,000 -80,000 0.09 -0.00 -92,800 2012-06-27
297 1139 VICTORY GROUP LIMITED:O 1,076,059 -224,000 0.13 -0.03 -95,200 2012-06-27
298 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,916,000 -18,000 0.14 -0.00 -102,960 2012-06-27
299 2222 NVC International Holdings Limited:O 7,011,000 -70,000 0.22 -0.00 -106,400 2012-06-27
300 0384 CHINA GAS HOLDINGS LIMITED:O 6,118,193 -30,000 0.14 -0.00 -116,100 2012-06-27
301 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,800,000 -26,000 0.39 -0.00 -116,220 2012-06-27
302 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,098,000 -60,000 0.78 -0.00 -121,800 2012-06-27
303 0123 Yuexiu Property Company Limited:O 50,613,200 -64,000 0.55 -0.00 -122,240 2012-06-27
304 1234 China Lilang Limited:O 1,409,000 -25,000 0.12 -0.00 -131,500 2012-06-27
305 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,489,481 -5,000 0.07 -0.00 -135,250 2012-06-27
306 0270 GUANGDONG INVESTMENT LIMITED:O 6,690,000 -26,000 0.11 -0.00 -146,900 2012-06-27
307 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 521,000 -16,500 0.03 -0.00 -157,410 2012-06-27
308 0390 CHINA RAILWAY GROUP LIMITED:H 32,716,383 -48,000 0.78 -0.00 -157,440 2012-06-27
309 0941 China Mobile Limited (HK):O 5,718,385 -2,000 0.03 -0.00 -167,500 2012-06-27
310 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,112,411 -18,000 0.02 -0.00 -172,620 2012-06-27
311 1813 KWG Group Holdings Limited:O 3,115,500 -40,000 0.11 -0.00 -193,600 2012-06-27
312 0449 Chigo Holding Limited:O 87,808,000 -1,000,000 1.04 -0.01 -200,000 2012-06-27
313 1393 Hidili Industry International Development Limited:O 12,976,000 -93,000 0.63 -0.00 -204,600 2012-06-27
314 1099 SINOPHARM GROUP CO. LTD.:H 1,059,600 -10,000 0.13 -0.00 -208,000 2012-06-27
315 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,848,000 -200,000 0.36 -0.03 -212,000 2012-06-27
316 1038 CK Infrastructure Holdings Limited:O 214,000 -5,000 0.01 -0.00 -230,250 2012-06-27
317 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 378,000 -136,000 0.05 -0.02 -272,000 2012-06-27
318 0751 Skyworth Group Limited:O 5,924,621 -80,314 0.22 -0.00 -280,296 2012-06-27
319 0566 Hanergy Thin Film Power Group Limited:O 86,971,200 -1,330,000 0.65 -0.01 -300,580 2012-06-27
320 0189 DONGYUE GROUP LIMITED:O 8,614,000 -86,000 0.41 -0.00 -310,460 2012-06-27
321 0019 SWIRE PACIFIC LIMITED:A 343,304 -5,000 0.04 -0.00 -444,500 2012-06-27
322 0773 China Metal Recycling (Holdings) Limited:O 1,305,600 -87,000 0.11 -0.01 -525,480 2012-06-27
323 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,506,791 -42,000 0.11 -0.00 -693,000 2012-06-27
324 0297 Sinofert Holdings Limited:O 12,289,000 -630,000 0.17 -0.01 -730,800 2012-06-27
325 3333 China Evergrande Group:O 13,640,000 -186,000 0.09 -0.00 -749,580 2012-06-27
326 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,718,413 -280,000 0.87 -0.01 -873,600 2012-06-27
327 0916 China Longyuan Power Group Corporation Limited:H 9,216,000 -200,000 0.34 -0.01 -990,000 2012-06-27
328 0005 HSBC HOLDINGS PLC:O 38,518,648 -19,600 0.21 -0.00 -1,340,640 2012-06-27
329 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,938,000 -558,000 0.35 -0.04 -1,372,680 2012-06-27
330 3900 Greentown China Holdings Limited:O 4,647,500 -193,500 0.24 -0.01 -1,557,675 2012-06-27
331 0011 HANG SENG BANK, LIMITED:O 3,023,738 -16,000 0.16 -0.00 -1,688,000 2012-06-27
332 0493 GOME Retail Holdings Limited:O 71,757,042 -1,870,000 0.43 -0.01 -1,926,100 2012-06-27
333 0728 CHINA TELECOM CORPORATION LIMITED:H 46,886,636 -598,000 0.34 -0.00 -2,021,240 2012-06-27

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