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

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 3323 China National Building Material Company Limited:H 16,846,000 918,000 0.59 0.03 7,481,700 2012-07-03
2 1398 Industrial and Commercial Bank of China Limited:H 219,228,070 1,309,820 0.25 0.00 5,658,422 2012-07-03
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,196,572 45,300 0.67 0.00 4,978,470 2012-07-03
4 1072 Dongfang Electric Corporation Limited:H 1,593,000 261,800 0.47 0.08 4,094,552 2012-07-03
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 221,812,980 430,000 0.09 0.00 2,287,600 2012-07-03
6 1068 China Yurun Food Group Limited:O 4,386,000 261,000 0.24 0.01 1,769,580 2012-07-03
7 1101 China Huarong Energy Company Limited:O 26,163,000 870,000 0.37 0.01 1,566,000 2012-07-03
8 0914 Anhui Conch Cement Company Limited:H 2,813,000 70,000 0.22 0.01 1,487,500 2012-07-03
9 0857 PETROCHINA COMPANY LIMITED:H 48,988,190 128,000 0.23 0.00 1,277,440 2012-07-03
10 1313 China Resources Building Materials Technology Holdings Limited:O 11,550,000 278,000 0.18 0.00 1,245,440 2012-07-03
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 75,372,255 117,000 1.23 0.00 1,104,480 2012-07-03
12 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,772,000 468,000 0.43 0.01 954,720 2012-07-03
13 0489 DongFeng Motor Group Company Limited (CN):H 1,440,000 70,000 0.05 0.00 796,600 2012-07-03
14 0548 Shenzhen Expressway Corporation Limited:H 2,396,000 276,000 0.32 0.04 772,800 2012-07-03
15 1818 Zhaojin Mining Industry Company Limited:H 2,395,500 74,000 0.27 0.01 762,200 2012-07-03
16 2233 WEST CHINA CEMENT LIMITED:O 11,076,000 460,000 0.24 0.01 717,600 2012-07-03
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 83,264,000 225,000 0.27 0.00 715,500 2012-07-03
18 3988 BANK OF CHINA LIMITED:H 694,039,747 241,000 0.83 0.00 713,360 2012-07-03
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,143,984 11,000 0.10 0.00 685,850 2012-07-03
20 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,472,000 600,000 0.44 0.01 684,000 2012-07-03
21 0119 Poly Property Group Co., Limited:O 5,934,000 158,000 0.16 0.00 680,980 2012-07-03
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,987,465 46,000 0.12 0.00 570,400 2012-07-03
23 3328 Bank of Communications Co., Ltd.:H 53,694,418 102,500 0.18 0.00 535,050 2012-07-03
24 1038 CK Infrastructure Holdings Limited:O 227,000 11,000 0.01 0.00 520,300 2012-07-03
25 0728 CHINA TELECOM CORPORATION LIMITED:H 47,064,636 150,000 0.34 0.00 517,500 2012-07-03
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,267,704 26,000 0.03 0.00 492,440 2012-07-03
27 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,348,000 268,000 0.41 0.02 490,440 2012-07-03
28 0067 China Lumena New Materials Corp.:O 41,810,000 374,000 0.75 0.01 486,200 2012-07-03
29 0054 HOPEWELL HOLDINGS LIMITED:O 940,625 21,500 0.11 0.00 482,675 2012-07-03
30 0606 China Agri-Industries Holdings Limited:O 5,814,000 102,000 0.14 0.00 428,400 2012-07-03
31 1128 Wynn Macau, Limited:O 352,800 22,000 0.01 0.00 385,440 2012-07-03
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,563,388 42,000 0.33 0.00 380,940 2012-07-03
33 1171 Yankuang Energy Group Company Limited:H 7,211,200 30,000 0.37 0.00 380,400 2012-07-03
34 0886 Silver Base Group Holdings Limited:O 7,019,000 114,000 0.59 0.01 367,080 2012-07-03
35 3333 China Evergrande Group:O 13,670,000 91,000 0.09 0.00 361,270 2012-07-03
36 0405 Yuexiu Real Estate Investment Trust:Unit 25,275,660 94,000 2.37 0.01 356,260 2012-07-03
37 0880 SJM Holdings Limited:O 2,401,000 24,000 0.04 0.00 343,200 2012-07-03
38 2128 China Lesso Group Holdings Limited:O 6,048,000 94,000 0.20 0.00 323,360 2012-07-03
39 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,230,000 184,000 0.38 0.01 320,160 2012-07-03
40 0062 Transport International Holdings Limited:O 5,963,840 20,000 1.48 0.00 308,400 2012-07-03
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,636,474 89,000 1.26 0.00 307,050 2012-07-03
42 1898 China Coal Energy Company Limited:H 21,987,392 46,000 0.54 0.00 304,980 2012-07-03
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,147,000 27,800 0.22 0.00 277,166 2012-07-03
44 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,569,000 16,000 0.27 0.00 275,520 2012-07-03
45 0435 Sunlight Real Estate Investment Trust:Unit 73,839,076 102,000 4.60 0.01 268,260 2012-07-03
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,640,456 38,000 0.13 0.00 261,060 2012-07-03
47 0802 China e-Wallet Payment Group Limited:O 5,768,668 377,000 1.17 0.08 260,130 2012-07-03
48 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,760,000 386,000 0.33 0.02 247,040 2012-07-03
49 1900 China ITS (Holdings) Co., Ltd.:O 3,254,000 200,000 0.20 0.01 236,000 2012-07-03
50 0088 TAI CHEUNG HOLDINGS LIMITED:O 32,856,366 40,000 5.32 0.01 212,000 2012-07-03
51 0384 CHINA GAS HOLDINGS LIMITED:O 6,218,193 54,000 0.14 0.00 208,980 2012-07-03
52 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 49,665,000 1,100,000 0.41 0.01 206,800 2012-07-03
53 0013 Hutchison Whampoa Limited:O 6,584,817 3,000 0.15 0.00 203,850 2012-07-03
54 0076 Elate Holdings Limited:O 31,330,672 1,416,000 1.35 0.06 196,824 2012-07-03
55 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,526,000 88,000 0.32 0.01 195,360 2012-07-03
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,658,201 11,400 0.11 0.00 188,784 2012-07-03
57 0271 Asiasec Properties Limited:O 2,391,075 202,000 0.19 0.02 185,840 2012-07-03
58 2357 AviChina Industry & Technology Company Limited:H 17,468,000 72,000 0.74 0.00 185,760 2012-07-03
59 0945 MANULIFE FINANCIAL CORPORATION:O 665,518 2,200 0.04 0.00 185,680 2012-07-03
60 0700 TENCENT HOLDINGS LIMITED:O 217,400 800 0.01 0.00 185,600 2012-07-03
61 2338 WEICHAI POWER CO., LTD.:H 733,400 6,000 0.18 0.00 185,100 2012-07-03
62 0515 China Silver Technology Holdings Limited:O 2,556,000 186,000 0.58 0.04 182,280 2012-07-03
63 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,869,500 96,000 0.30 0.00 173,760 2012-07-03
64 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,218,000 60,000 2.00 0.01 172,800 2012-07-03
65 1139 VICTORY GROUP LIMITED:O 996,059 464,000 0.12 0.05 164,720 2012-07-03
66 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,811,338 23,000 0.10 0.00 161,920 2012-07-03
67 0985 CST Holding (HK) Limited (KY):O 160,055,142 1,296,000 0.59 0.00 160,704 2012-07-03
68 0823 Link Real Estate Investment Trust:Unit 3,553,174 5,000 0.16 0.00 160,500 2012-07-03
69 1251 SPT Energy Group Inc.:O 544,000 122,000 0.04 0.01 157,380 2012-07-03
70 1194 Bay Area Gold Group Limited:O 28,356,000 120,000 0.81 0.00 154,800 2012-07-03
71 0773 China Metal Recycling (Holdings) Limited:O 1,313,400 25,800 0.11 0.00 154,542 2012-07-03
72 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,294,000 14,000 0.48 0.00 153,720 2012-07-03
73 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 313,000 2,000 0.03 0.00 153,300 2012-07-03
74 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,982,000 134,000 0.38 0.02 144,720 2012-07-03
75 3900 Greentown China Holdings Limited:O 4,662,500 17,000 0.24 0.00 142,460 2012-07-03
76 0891 Trinity Limited (BM):O 2,118,000 26,000 0.12 0.00 128,700 2012-07-03
77 6823 HKT Limited (KY):O 2,037,514 20,087 0.03 0.00 124,138 2012-07-03
78 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 330,400 4,000 0.03 0.00 121,200 2012-07-03
79 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,914,844 110,000 0.09 0.00 118,800 2012-07-03
80 2282 MGM China Holdings Limited:O 1,376,800 10,000 0.04 0.00 114,600 2012-07-03
81 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,766,900 60,000 0.26 0.00 112,800 2012-07-03
82 0569 China Automation Group Limited:O 2,680,000 60,000 0.26 0.01 107,400 2012-07-03
83 0220 Uni-President China Holdings Ltd.:O 189,000 14,000 0.01 0.00 106,960 2012-07-03
84 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,788,000 5,000 0.17 0.00 103,000 2012-07-03
85 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,022,000 44,000 0.56 0.00 102,080 2012-07-03
86 1777 Fantasia Holdings Group Co., Limited:O 12,508,500 120,000 0.24 0.00 102,000 2012-07-03
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,811,579 30,000 0.63 0.00 99,300 2012-07-03
88 1882 Haitian International Holdings Limited:O 262,000 13,000 0.02 0.00 98,930 2012-07-03
89 0303 VTECH HOLDINGS LIMITED:O 78,000 1,000 0.03 0.00 95,100 2012-07-03
90 0291 China Resources Beer (Holdings) Company Limited:O 2,124,175 4,000 0.09 0.00 94,200 2012-07-03
91 6837 Haitong Securities Co., Ltd.:H 332,000 8,800 0.02 0.00 93,104 2012-07-03
92 1033 Sinopec Oilfield Service Corporation:H 20,452,000 56,000 1.46 0.00 91,280 2012-07-03
93 2777 Guangzhou R&F Properties Co., Ltd.:H 3,072,400 8,400 0.30 0.00 87,864 2012-07-03
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 109,812,971 170,000 0.67 0.00 81,600 2012-07-03
95 0998 China CITIC Bank Corporation Limited:H 35,375,169 20,000 0.24 0.00 80,400 2012-07-03
96 1193 China Resources Gas Group Limited:O 608,800 6,000 0.03 0.00 80,280 2012-07-03
97 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,158,411 8,000 0.02 0.00 79,440 2012-07-03
98 2727 Shanghai Electric Group Company Limited:H 5,806,000 24,000 0.20 0.00 75,840 2012-07-03
99 0347 Angang Steel Company Limited:H 8,188,326 16,000 0.75 0.00 69,760 2012-07-03
100 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,624,000 22,000 0.62 0.00 68,860 2012-07-03
101 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,348,640 80,000 0.39 0.00 65,600 2012-07-03
102 1149 Anxin-China Holdings Limited:O 16,188,000 44,000 0.59 0.00 64,680 2012-07-03
103 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,540,000 25,000 0.48 0.00 62,750 2012-07-03
104 2238 Guangzhou Automobile Group Co., Ltd.:H 2,224,594 10,000 0.10 0.00 61,800 2012-07-03
105 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,268,000 30,000 0.79 0.00 61,200 2012-07-03
106 0808 Prosperity Real Estate Investment Trust:Unit 53,003,593 34,000 3.87 0.00 61,200 2012-07-03
107 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 8,786,000 210,000 0.55 0.01 60,900 2012-07-03
108 0777 NetDragon Websoft Holdings Limited:O 142,500 9,000 0.03 0.00 60,300 2012-07-03
109 0493 GOME Retail Holdings Limited:O 71,945,042 57,000 0.43 0.00 59,280 2012-07-03
110 0052 FAIRWOOD HOLDINGS LIMITED:O 170,400 4,000 0.14 0.00 57,440 2012-07-03
111 0270 GUANGDONG INVESTMENT LIMITED:O 6,690,000 10,000 0.11 0.00 56,800 2012-07-03
112 0538 Ajisen (China) Holdings Limited:O 809,000 10,000 0.08 0.00 54,700 2012-07-03
113 0399 Innovative Pharmaceutical Biotech Limited:O 34,121,600 2,000,000 0.28 0.02 54,000 2012-07-03
114 0358 Jiangxi Copper Company Limited:H 9,038,636 3,000 0.65 0.00 53,100 2012-07-03
115 0404 Hsin Chong Group Holdings Limited:O 1,980,000 60,000 0.21 0.01 52,200 2012-07-03
116 2008 Phoenix Media Investment (Holdings) Limited:O 6,542,000 20,000 0.13 0.00 50,600 2012-07-03
117 0144 China Merchants Port Holdings Company Limited:O 1,497,705 2,000 0.06 0.00 47,600 2012-07-03
118 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 240,000 3,000 0.04 0.00 46,980 2012-07-03
119 0082 Crazy Sports Group Limited:O 34,011,400 68,000 1.08 0.00 46,240 2012-07-03
120 1918 Sunac China Holdings Limited:O 1,280,000 13,000 0.04 0.00 45,760 2012-07-03
121 2331 LI NING COMPANY LIMITED:O 1,056,000 10,000 0.10 0.00 45,500 2012-07-03
122 1387 China Dili Group:O 34,280,000 120,000 0.16 0.00 43,200 2012-07-03
123 0686 Beijing Energy International Holding Co., Ltd.:O 27,035,500 50,000 3.07 0.01 43,000 2012-07-03
124 3777 China Fiber Optic Network System Group Ltd.:O 2,112,000 44,000 0.17 0.00 42,680 2012-07-03
125 0956 China Suntien Green Energy Corporation Limited:H 4,247,000 30,000 0.31 0.00 42,300 2012-07-03
126 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,612,000 30,000 1.90 0.01 41,700 2012-07-03
127 0819 Tianneng Power International Limited:O 1,508,000 10,000 0.14 0.00 41,500 2012-07-03
128 3888 Kingsoft Corporation Limited:O 5,820,000 10,000 0.50 0.00 34,800 2012-07-03
129 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 993,334,016 300,000 4.95 0.00 34,500 2012-07-03
130 1800 China Communications Construction Company Limited:H 28,204,303 5,000 0.64 0.00 33,900 2012-07-03
131 1555 MIE Holdings Corporation:O 4,404,000 18,000 0.17 0.00 33,480 2012-07-03
132 0659 CTF Services Limited (BM):O 356,872 3,000 0.01 0.00 33,420 2012-07-03
133 0868 XINYI GLASS HOLDINGS LIMITED:O 14,360,768 8,000 0.38 0.00 33,280 2012-07-03
134 8046 Heng Xin China Holdings Limited:O 12,053,344 100,000 0.43 0.00 33,000 2012-07-03
135 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 20,000 0.00 0.00 33,000 2012-07-03
136 1200 Midland Holdings Limited (BM):O 5,372,000 8,000 0.75 0.00 30,640 2012-07-03
137 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 367,502 30,000 0.04 0.00 28,500 2012-07-03
138 0751 Skyworth Group Limited:O 5,912,621 8,000 0.22 0.00 28,400 2012-07-03
139 1371 China Ecotourism Group Limited:O 34,207,247 300,000 0.46 0.00 27,600 2012-07-03
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,920,000 10,000 0.32 0.00 26,200 2012-07-03
141 1208 MMG Limited (HK):O 17,868,638 8,000 0.34 0.00 26,160 2012-07-03
142 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 32,504,897 14,000 1.88 0.00 25,480 2012-07-03
143 1968 Peak Sport Products Co., Limited:O 2,278,000 20,000 0.11 0.00 25,200 2012-07-03
144 0202 EverChina Int'l Holdings Company Limited:O 12,978,750 50,000 0.25 0.00 24,500 2012-07-03
145 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,633,311 52,000 1.06 0.02 24,180 2012-07-03
146 1972 SWIRE PROPERTIES LIMITED:O 359,162 1,000 0.01 0.00 24,150 2012-07-03
147 1121 Golden Solar New Energy Technology Holdings Limited:O 1,446,000 24,000 0.15 0.00 24,000 2012-07-03
148 0196 Honghua Group Limited:O 4,395,000 20,000 0.14 0.00 24,000 2012-07-03
149 1260 Wonderful Sky Financial Group Holdings Limited:O 270,000 30,000 0.03 0.00 24,000 2012-07-03
150 6210 VALE SA:HDRO 3,150 150 0.00 0.00 23,205 2012-07-03
151 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,480,000 36,000 2.12 0.01 23,040 2012-07-03
152 0630 AMCO United Holding Limited:O 38,381,000 1,000,000 0.44 0.01 23,000 2012-07-03
153 0459 Legend Upstar Holdings Limited (KY):O 49,310,000 500,000 0.36 0.00 23,000 2012-07-03
154 0065 Grand Ocean Advanced Resources Company Limited:O 5,213,760 20,000 0.71 0.00 22,400 2012-07-03
155 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 286,800 10,000 0.11 0.00 20,100 2012-07-03
156 0041 GREAT EAGLE HOLDINGS LIMITED:O 148,292 1,000 0.02 0.00 19,960 2012-07-03
157 0670 China Eastern Airlines Corporation Limited:H 9,866,000 8,000 0.28 0.00 19,840 2012-07-03
158 0753 Air China Limited:H 7,950,000 4,000 0.17 0.00 18,560 2012-07-03
159 1224 C C Land Holdings Limited:O 5,346,278 10,000 0.21 0.00 18,500 2012-07-03
160 0647 Joyce Boutique Group Limited:O 2,436,000 28,000 0.15 0.00 18,200 2012-07-03
161 1618 Metallurgical Corporation of China Ltd.:H 32,634,000 11,000 1.14 0.00 18,040 2012-07-03
162 0663 KING STONE ENERGY GROUP LIMITED:O 3,121,200 36,000 0.22 0.00 17,280 2012-07-03
163 1099 SINOPHARM GROUP CO. LTD.:H 1,059,600 800 0.13 0.00 16,720 2012-07-03
164 0691 China Shanshui Cement Group Limited:O 924,000 3,000 0.03 0.00 15,360 2012-07-03
165 0916 China Longyuan Power Group Corporation Limited:H 9,222,000 3,000 0.34 0.00 15,210 2012-07-03
166 1336 New China Life Insurance Company Ltd.:H 52,100 500 0.01 0.00 15,175 2012-07-03
167 0171 Silver Grant International Holdings Group Limited:O 57,529,258 10,000 2.50 0.00 14,700 2012-07-03
168 3883 China Aoyuan Group Limited:O 14,059,000 14,000 0.54 0.00 14,560 2012-07-03
169 2038 FIH Mobile Limited:O 7,654,619 5,000 0.10 0.00 13,750 2012-07-03
170 1733 E-Commodities Holdings Limited:O 8,016,000 9,000 0.21 0.00 13,320 2012-07-03
171 0276 Mongolia Energy Corporation Limited:O 39,628,658 37,000 0.59 0.00 13,320 2012-07-03
172 0228 China Energy Development Holdings Limited:O 63,884,000 150,000 0.81 0.00 13,200 2012-07-03
173 0273 MASON GROUP HOLDINGS LIMITED:O 4,027,754 160,000 0.48 0.02 13,120 2012-07-03
174 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,089,000 10,000 0.05 0.00 12,800 2012-07-03
175 8078 China Creative Digital Entertainment Limited:O 19,834,161 600,000 0.49 0.01 12,600 2012-07-03
176 0990 Deep Source Holdings Limited:O 5,824,404 100,000 0.16 0.00 12,000 2012-07-03
177 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,232,000 20,000 0.11 0.00 11,800 2012-07-03
178 0860 Apollo Future Mobility Group Limited:O 9,826,531 30,000 0.23 0.00 11,550 2012-07-03
179 0850 Long Well International Holdings Limited:O 164,436,000 68,000 3.98 0.00 11,220 2012-07-03
180 0805 GLENCORE PLC:O 103,800 300 0.00 0.00 10,980 2012-07-03
181 2198 China Sanjiang Fine Chemicals Company Limited:O 1,987,000 5,000 0.20 0.00 10,000 2012-07-03
182 0889 DATRONIX HOLDINGS LIMITED:O 134,000 8,000 0.04 0.00 9,760 2012-07-03
183 0563 Shanghai Industrial Urban Development Group Limited:O 3,366,000 6,000 0.07 0.00 9,060 2012-07-03
184 0925 Beijing Properties (Holdings) Limited:O 14,168,000 20,000 0.37 0.00 7,700 2012-07-03
185 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 1,530,000 40,000 0.19 0.00 7,560 2012-07-03
186 0887 Emperor Watch & Jewellery Limited:O 17,440,000 10,000 0.26 0.00 7,100 2012-07-03
187 0729 FDG Electric Vehicles Limited:O 35,444,250 20,000 0.32 0.00 6,400 2012-07-03
188 3330 Lingbao Gold Group Company Ltd.:H 1,900,000 2,000 0.64 0.00 6,400 2012-07-03
189 1198 Royale Home Holdings Limited:O 850,750 4,000 0.11 0.00 5,440 2012-07-03
190 1633 Magic Holdings International Limited:O 330,257 2,000 0.03 0.00 5,300 2012-07-03
191 0423 Hong Kong Economic Times Holdings Limited:O 80,000 2,000 0.02 0.00 4,200 2012-07-03
192 0508 DINGYI GROUP INVESTMENT LIMITED:O 41,530,000 20,000 1.75 0.00 3,840 2012-07-03
193 0047 Hop Hing Group Holdings Limited:O 798,000 8,000 0.15 0.00 3,400 2012-07-03
194 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,842,237 1,000 0.15 0.00 2,960 2012-07-03
195 0364 Blockchain Group Company Limited:O 14,823,790 12,000 1.02 0.00 2,484 2012-07-03
196 0439 KuangChi Science Limited:O 256,057 20,000 0.02 0.00 2,140 2012-07-03
197 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 726,000 8,000 0.04 0.00 1,664 2012-07-03
198 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,200,000 -10,000 0.08 -0.00 -1,130 2012-07-03
199 0661 China Daye Non-Ferrous Metals Mining Limited:O 40,114,750 -10,000 0.23 -0.00 -3,350 2012-07-03
200 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,974,000 -1,000 0.11 -0.00 -3,810 2012-07-03
201 0573 Tao Heung Holdings Limited:O 1,004,000 -1,000 0.10 -0.00 -3,890 2012-07-03
202 0329 OCI International Holdings Limited:O 6,895,400 -120,000 0.35 -0.01 -6,600 2012-07-03
203 0681 Chinese People Holdings Company Limited:O 23,659,927 -44,000 0.41 -0.00 -7,480 2012-07-03
204 1308 SITC International Holdings Company Limited:O 804,000 -4,000 0.03 -0.00 -8,000 2012-07-03
205 0842 Leoch International Technology Limited:O 1,788,000 -6,000 0.13 -0.00 -8,160 2012-07-03
206 0498 Blue River Holdings Limited:O 10,179,014 -50,000 0.22 -0.00 -8,350 2012-07-03
207 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 122,767,000 -34,000 0.38 -0.00 -8,670 2012-07-03
208 0928 King International Investment Limited (KY):O 554,592 -60,000 0.02 -0.00 -9,120 2012-07-03
209 1893 China National Materials Company Limited:H 7,603,000 -4,000 0.65 -0.00 -9,200 2012-07-03
210 3838 China Starch Holdings Limited:O 37,317,000 -40,000 0.65 -0.00 -9,200 2012-07-03
211 8005 Yuxing InfoTech Investment Holdings Limited:O 7,260,000 -12,000 0.42 -0.00 -9,240 2012-07-03
212 0365 Sino ICT Holdings Limited:O 1,012,000 -44,000 0.19 -0.01 -10,340 2012-07-03
213 1886 China Huiyuan Juice Group Limited:O 1,650,500 -4,000 0.11 -0.00 -10,520 2012-07-03
214 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 34,109,298 -60,000 0.63 -0.00 -11,400 2012-07-03
215 0931 China HK Power Smart Energy Group Limited:O 25,530,000 -130,000 0.33 -0.00 -11,830 2012-07-03
216 1133 Harbin Electric Company Limited:H 1,604,000 -2,000 0.24 -0.00 -12,940 2012-07-03
217 2362 Jinchuan Group International Resources Co. Ltd:O 5,627,400 -10,000 0.20 -0.00 -13,000 2012-07-03
218 0566 Hanergy Thin Film Power Group Limited:O 83,403,200 -60,000 0.62 -0.00 -13,620 2012-07-03
219 0873 China Taifeng Beddings Holdings Limited:O 758,000 -8,000 0.08 -0.00 -14,800 2012-07-03
220 0362 China Zenith Chemical Group Limited:O 3,745,475 -101,500 0.50 -0.01 -15,428 2012-07-03
221 2009 BBMG Corporation:H 2,897,500 -3,000 0.25 -0.00 -16,530 2012-07-03
222 1070 TCL Electronics Holdings Limited:O 4,679,711 -4,000 0.35 -0.00 -16,880 2012-07-03
223 1766 CRRC Corporation Limited:H 6,351,000 -3,000 0.31 -0.00 -17,670 2012-07-03
224 0449 Chigo Holding Limited:O 87,708,000 -100,000 1.04 -0.00 -18,000 2012-07-03
225 1122 QINGLING MOTORS CO. LTD:H 3,658,000 -10,000 0.30 -0.00 -18,400 2012-07-03
226 1186 China Railway Construction Corporation Limited:H 5,058,500 -3,000 0.24 -0.00 -19,530 2012-07-03
227 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,410,708 -5,500 0.08 -0.00 -20,405 2012-07-03
228 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 34,783,947 -280,000 1.25 -0.01 -21,000 2012-07-03
229 2899 ZIJIN MINING GROUP CO., LTD.:H 44,099,957 -8,000 0.73 -0.00 -21,040 2012-07-03
230 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,830,000 -20,000 0.62 -0.00 -21,200 2012-07-03
231 0695 Dongwu Cement International Limited:O 104,000 -16,000 0.02 -0.00 -22,240 2012-07-03
232 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,633,000 -13,000 0.17 -0.00 -22,620 2012-07-03
233 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,201,804 -7,000 0.21 -0.00 -22,750 2012-07-03
234 0206 CM Energy Tech Co., Ltd.:O 1,700,000 -20,000 0.25 -0.00 -23,600 2012-07-03
235 0817 China Jinmao Holdings Group Limited:O 5,795,520 -10,000 0.06 -0.00 -23,900 2012-07-03
236 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 21,604,000 -50,000 0.94 -0.00 -24,250 2012-07-03
237 0616 EMINENCE ENTERPRISE LIMITED:O 403,145 -150,000 0.06 -0.02 -24,450 2012-07-03
238 3337 Anton Oilfield Services Group:O 3,190,000 -20,000 0.15 -0.00 -26,600 2012-07-03
239 0861 DIGITAL CHINA HOLDINGS LIMITED:O 115,965,286 -2,000 10.61 -0.00 -27,080 2012-07-03
240 0166 New Times Corporation Limited (BM):O 5,861,542 -32,000 1.03 -0.01 -28,480 2012-07-03
241 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,501,600 -10,000 0.70 -0.00 -28,600 2012-07-03
242 1211 BYD COMPANY LIMITED:H 2,715,200 -2,000 0.34 -0.00 -28,920 2012-07-03
243 1150 MILAN STATION HOLDINGS LIMITED:O 2,870,000 -50,000 0.43 -0.01 -29,500 2012-07-03
244 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,541,863 -10,000 0.43 -0.00 -29,900 2012-07-03
245 6030 CITIC Securities Company Limited:H 382,500 -2,000 0.03 -0.00 -32,240 2012-07-03
246 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,896,100 -13,000 0.26 -0.00 -32,630 2012-07-03
247 0589 Portico International Holdings Limited:O 569,500 -4,000 0.10 -0.00 -32,800 2012-07-03
248 1104 APAC Resources Limited:O 8,160,000 -120,000 0.12 -0.00 -33,600 2012-07-03
249 2888 STANDARD CHARTERED PLC:O 304,294 -200 0.01 -0.00 -34,860 2012-07-03
250 87001 Hui Xian Real Estate Investment Trust:Unit 14,275,806 -10,000 0.28 -0.00 -36,700 2012-07-03
251 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,866,049 -1,000 0.30 -0.00 -38,300 2012-07-03
252 0297 Sinofert Holdings Limited:O 12,955,000 -32,000 0.18 -0.00 -38,720 2012-07-03
253 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 630,000 -6,000 0.06 -0.00 -39,360 2012-07-03
254 8066 Phoenitron Holdings Limited:O 16,644,500 -110,000 0.55 -0.00 -40,700 2012-07-03
255 0976 Chiho Environmental Group Limited:O 220,000 -10,000 0.02 -0.00 -41,000 2012-07-03
256 1833 Intime Retail (Group) Company Limited:O 372,500 -5,000 0.02 -0.00 -41,000 2012-07-03
257 0063 China Asia Valley Group Limited:O 1,230,019 -590,000 0.05 -0.02 -41,300 2012-07-03
258 0163 Emperor International Holdings Limited:O 10,320,461 -28,000 0.28 -0.00 -41,440 2012-07-03
259 0660 Wai Chun Bio-Technology Limited:O 3,400,000 -520,000 0.02 -0.00 -41,600 2012-07-03
260 2369 Coolpad Group Limited:O 15,944,000 -32,000 0.75 -0.00 -43,200 2012-07-03
261 2778 Champion Real Estate Investment Trust:Unit 105,344,794 -14,000 2.12 -0.00 -45,500 2012-07-03
262 3382 Tianjin Port Development Holdings Limited:O 7,381,460 -50,000 0.12 -0.00 -45,500 2012-07-03
263 2020 ANTA Sports Products Limited:O 1,287,000 -10,000 0.05 -0.00 -46,700 2012-07-03
264 1830 Perfect Medical Health Management Limited (KY):O 2,468,000 -100,000 0.25 -0.01 -47,500 2012-07-03
265 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,536,413 -16,000 0.86 -0.00 -47,520 2012-07-03
266 2308 EVOC Intelligent Technology Company Limited:H 8,300,000 -76,000 2.69 -0.02 -47,880 2012-07-03
267 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,135,000 -36,000 0.09 -0.00 -48,240 2012-07-03
268 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 28,461,045 -170,000 0.68 -0.00 -50,150 2012-07-03
269 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 21,902,488 -600,000 0.56 -0.02 -51,000 2012-07-03
270 1110 Kingworld Medicines Group Limited:O 8,872,000 -36,000 1.43 -0.01 -54,000 2012-07-03
271 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,296,000 -20,000 0.22 -0.00 -57,800 2012-07-03
272 2866 COSCO SHIPPING Development Co., Ltd.:H 42,095,309 -30,000 1.12 -0.00 -58,800 2012-07-03
273 0390 CHINA RAILWAY GROUP LIMITED:H 32,702,383 -18,000 0.78 -0.00 -58,860 2012-07-03
274 0494 LI & FUNG LIMITED:O 1,919,846 -4,000 0.02 -0.00 -59,760 2012-07-03
275 3998 Bosideng International Holdings Limited:O 9,532,000 -36,000 0.12 -0.00 -72,360 2012-07-03
276 0382 Welling Holding Limited:O 9,934,200 -60,000 0.35 -0.00 -74,400 2012-07-03
277 2222 NVC International Holdings Limited:O 7,161,000 -51,000 0.23 -0.00 -75,480 2012-07-03
278 0631 Sany Heavy Equipment International Holdings Company Limited:O 848,000 -20,000 0.03 -0.00 -83,400 2012-07-03
279 0410 SOHO CHINA LIMITED:O 4,666,500 -14,000 0.09 -0.00 -84,280 2012-07-03
280 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,476,021 -3,060 0.07 -0.00 -86,904 2012-07-03
281 1997 Regent Manner International Holdings Limited:O 3,809,258 -50,000 0.18 -0.00 -87,500 2012-07-03
282 0444 Sincere Watch (Hong Kong) Limited:O 21,000 -36,000 0.01 -0.01 -90,360 2012-07-03
283 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 631,271 -10,000 0.03 -0.00 -93,000 2012-07-03
284 0151 Want Want China Holdings Limited:O 258,000 -10,000 0.00 -0.00 -97,600 2012-07-03
285 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,276,000 -28,000 0.56 -0.00 -101,360 2012-07-03
286 1988 China Minsheng Banking Corp., Ltd.:H 14,410,200 -14,100 0.25 -0.00 -101,379 2012-07-03
287 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,101,587 -14,000 0.09 -0.00 -102,760 2012-07-03
288 3389 Hengdeli Holdings Limited:O 3,434,000 -40,000 0.08 -0.00 -104,000 2012-07-03
289 0703 Future Bright Holdings Limited:O 408,000 -114,000 0.07 -0.02 -109,440 2012-07-03
290 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 304,000 -10,000 0.04 -0.00 -111,200 2012-07-03
291 1052 Yuexiu Transport Infrastructure Limited:O 2,626,981 -30,000 0.16 -0.00 -111,900 2012-07-03
292 1088 China Shenhua Energy Company Limited:H 3,254,972 -4,000 0.10 -0.00 -112,600 2012-07-03
293 0626 Public Financial Holdings Limited:O 410,000 -36,000 0.04 -0.00 -115,200 2012-07-03
294 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,639,000 -400,000 0.11 -0.02 -116,000 2012-07-03
295 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,897,268 -8,000 0.30 -0.00 -117,920 2012-07-03
296 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 5,834,000 -150,000 0.14 -0.00 -121,500 2012-07-03
297 0623 SinoMedia Holding Limited:O 734,000 -40,000 0.13 -0.01 -121,600 2012-07-03
298 0656 FOSUN INTERNATIONAL LIMITED:O 13,086,500 -30,500 0.20 -0.00 -122,915 2012-07-03
299 0546 Fufeng Group Limited:O 1,620,000 -42,000 0.09 -0.00 -127,260 2012-07-03
300 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,691,000 -40,000 0.35 -0.00 -135,200 2012-07-03
301 0019 SWIRE PACIFIC LIMITED:A 344,304 -1,500 0.04 -0.00 -136,275 2012-07-03
302 0101 HANG LUNG PROPERTIES LIMITED:O 2,567,334 -5,000 0.06 -0.00 -136,750 2012-07-03
303 1638 Kaisa Group Holdings Ltd.:O 2,427,000 -92,000 0.05 -0.00 -138,000 2012-07-03
304 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,361,000 -60,000 0.39 -0.00 -144,600 2012-07-03
305 0083 SINO LAND COMPANY LIMITED:O 3,222,019 -12,000 0.05 -0.00 -145,200 2012-07-03
306 1888 Kingboard Laminates Holdings Limited:O 4,821,908 -50,000 0.16 -0.00 -145,500 2012-07-03
307 3339 Lonking Holdings Limited:O 9,351,000 -80,000 0.22 -0.00 -149,600 2012-07-03
308 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,322,377 -10,000 0.07 -0.00 -156,200 2012-07-03
309 1393 Hidili Industry International Development Limited:O 12,788,000 -72,000 0.62 -0.00 -159,840 2012-07-03
310 2228 CECEP COSTIN New Materials Group Limited:O 834,000 -51,000 0.11 -0.01 -166,260 2012-07-03
311 0123 Yuexiu Property Company Limited:O 50,488,200 -89,000 0.54 -0.00 -169,100 2012-07-03
312 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,836,000 -30,000 0.14 -0.00 -170,100 2012-07-03
313 0006 Power Assets Holdings Limited:O 2,227,493 -3,000 0.10 -0.00 -175,800 2012-07-03
314 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,533,851 -10,000 0.03 -0.00 -181,600 2012-07-03
315 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,889,737 -50,000 0.21 -0.00 -197,500 2012-07-03
316 0763 ZTE CORPORATION:H 1,896,348 -13,400 0.30 -0.00 -202,072 2012-07-03
317 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,084,000 -16,000 0.95 -0.01 -214,720 2012-07-03
318 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,414,010 -76,000 0.07 -0.00 -216,600 2012-07-03
319 0148 Kingboard Holdings Limited:O 473,000 -15,500 0.06 -0.00 -225,370 2012-07-03
320 1109 CHINA RESOURCES LAND LIMITED:O 2,041,000 -14,000 0.04 -0.00 -227,640 2012-07-03
321 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 931,000 -12,000 0.05 -0.00 -256,200 2012-07-03
322 0004 Wharf (Holdings) Limited (The):O 900,555 -6,000 0.03 -0.00 -260,100 2012-07-03
323 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 871,680 -20,000 0.01 -0.00 -269,200 2012-07-03
324 0066 MTR CORPORATION LIMITED:O 6,938,032 -10,847 0.12 -0.00 -289,615 2012-07-03
325 3800 GCL Technology Holdings Limited (KY):O 40,146,000 -176,000 0.26 -0.00 -292,160 2012-07-03
326 0002 CLP HOLDINGS LIMITED:O 5,258,580 -5,000 0.22 -0.00 -332,250 2012-07-03
327 0992 LENOVO GROUP LIMITED:O 5,800,766 -54,000 0.06 -0.00 -343,440 2012-07-03
328 0813 Shimao Group Holdings Limited:O 2,028,000 -28,000 0.06 -0.00 -348,880 2012-07-03
329 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,091,084 -4,000 0.08 -0.00 -369,800 2012-07-03
330 1813 KWG Group Holdings Limited:O 3,137,500 -80,000 0.11 -0.00 -379,200 2012-07-03
331 0189 DONGYUE GROUP LIMITED:O 8,801,000 -109,000 0.42 -0.01 -392,400 2012-07-03
332 0008 PCCW LIMITED:O 24,752,021 -138,000 0.34 -0.00 -400,200 2012-07-03
333 2007 Country Garden Holdings Company Limited:O 18,066,238 -133,000 0.10 -0.00 -414,960 2012-07-03
334 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,436,000 -94,000 0.12 -0.00 -465,300 2012-07-03
335 2689 Nine Dragons Paper (Holdings) Limited:O 7,433,400 -122,000 0.16 -0.00 -536,800 2012-07-03
336 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,701,400 -160,000 0.05 -0.01 -616,000 2012-07-03
337 3983 China BlueChemical Ltd.:H 1,868,000 -142,000 0.11 -0.01 -646,100 2012-07-03
338 1199 COSCO SHIPPING Ports Limited:O 2,611,606 -62,000 0.10 -0.00 -658,440 2012-07-03
339 0001 CK Hutchison Holdings Limited:O 1,637,066 -7,000 0.07 -0.00 -670,950 2012-07-03
340 1299 AIA Group Limited:O 4,116,000 -25,000 0.03 -0.00 -683,750 2012-07-03
341 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 506,719 -70,000 0.33 -0.05 -697,200 2012-07-03
342 1928 Sands China Ltd.:O 934,400 -28,400 0.01 -0.00 -697,220 2012-07-03
343 2626 Hunan Nonferrous Metals Corporation Limited:H 33,046,000 -296,000 2.02 -0.02 -698,560 2012-07-03
344 0941 China Mobile Limited (HK):O 5,683,525 -9,500 0.03 -0.00 -820,325 2012-07-03
345 1929 Chow Tai Fook Jewellery Group Limited:O 2,799,800 -99,200 0.03 -0.00 -973,152 2012-07-03
346 0999 I.T LIMITED:O 2,359,571 -326,000 0.19 -0.03 -1,095,360 2012-07-03
347 3383 Agile Group Holdings Limited (KY):O 1,286,000 -116,000 0.04 -0.00 -1,194,800 2012-07-03
348 1380 China Kingstone Mining Holdings Limited:O 9,022,000 -4,920,000 0.46 -0.25 -1,279,200 2012-07-03
349 0467 United Energy Group Limited:O 5,320,000 -1,188,000 0.04 -0.01 -1,413,720 2012-07-03
350 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,540,987 -75,000 0.50 -0.00 -1,563,750 2012-07-03
351 0973 L'Occitane International S.A.:O 839,000 -90,000 0.06 -0.01 -1,926,000 2012-07-03
352 0883 CNOOC LIMITED:O 12,071,130 -145,000 0.03 -0.00 -2,267,800 2012-07-03
353 0011 HANG SENG BANK, LIMITED:O 2,954,493 -30,500 0.15 -0.00 -3,269,600 2012-07-03
354 0005 HSBC HOLDINGS PLC:O 38,488,693 -89,212 0.21 -0.00 -6,200,234 2012-07-03
355 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,129,214 -297,000 0.17 -0.00 -6,979,500 2012-07-03

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