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

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 19,284,000 1,076,000 0.67 0.04 8,231,400 2012-07-20
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,287,373 34,000 0.77 0.00 3,508,800 2012-07-20
3 1171 Yankuang Energy Group Company Limited:H 7,055,200 236,000 0.36 0.01 2,728,160 2012-07-20
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,332,447 104,000 0.49 0.00 2,293,200 2012-07-20
5 0005 HSBC HOLDINGS PLC:O 38,439,073 33,689 0.21 0.00 2,253,794 2012-07-20
6 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,879,586 286,000 0.08 0.01 2,205,060 2012-07-20
7 1398 Industrial and Commercial Bank of China Limited:H 229,694,165 366,000 0.26 0.00 1,544,520 2012-07-20
8 0390 CHINA RAILWAY GROUP LIMITED:H 33,039,383 440,000 0.79 0.01 1,518,000 2012-07-20
9 0992 LENOVO GROUP LIMITED:O 7,282,789 254,000 0.07 0.00 1,506,220 2012-07-20
10 1109 CHINA RESOURCES LAND LIMITED:O 2,129,000 98,000 0.04 0.00 1,479,800 2012-07-20
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 114,417,000 394,000 0.37 0.00 1,205,640 2012-07-20
12 1813 KWG Group Holdings Limited:O 2,812,500 250,000 0.10 0.01 1,125,000 2012-07-20
13 0700 TENCENT HOLDINGS LIMITED:O 225,900 4,800 0.01 0.00 1,113,600 2012-07-20
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,395,154 64,000 0.03 0.00 1,094,400 2012-07-20
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 232,325,103 197,649 0.10 0.00 978,363 2012-07-20
16 1733 E-Commodities Holdings Limited:O 8,957,000 822,000 0.24 0.02 920,640 2012-07-20
17 0823 Link Real Estate Investment Trust:Unit 3,511,346 25,000 0.16 0.00 820,000 2012-07-20
18 1313 China Resources Building Materials Technology Holdings Limited:O 12,022,000 194,000 0.18 0.00 787,640 2012-07-20
19 0019 SWIRE PACIFIC LIMITED:A 346,088 8,000 0.04 0.00 734,000 2012-07-20
20 0119 Poly Property Group Co., Limited:O 4,860,000 152,000 0.13 0.00 639,920 2012-07-20
21 1988 China Minsheng Banking Corp., Ltd.:H 14,599,600 82,700 0.25 0.00 575,592 2012-07-20
22 0405 Yuexiu Real Estate Investment Trust:Unit 25,842,666 148,000 2.42 0.01 574,240 2012-07-20
23 0493 GOME Retail Holdings Limited:O 79,636,042 699,000 0.47 0.00 552,210 2012-07-20
24 2341 EcoGreen International Group Limited:O 1,730,000 400,000 0.36 0.08 504,000 2012-07-20
25 2009 BBMG Corporation:H 3,742,000 101,500 0.32 0.01 491,260 2012-07-20
26 0691 China Shanshui Cement Group Limited:O 1,177,000 113,000 0.04 0.00 465,560 2012-07-20
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,092,640 52,000 0.34 0.00 462,280 2012-07-20
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,677,945 50,000 0.36 0.00 457,500 2012-07-20
29 0945 MANULIFE FINANCIAL CORPORATION:O 665,104 5,400 0.04 0.00 451,440 2012-07-20
30 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,435,000 150,000 0.61 0.01 447,000 2012-07-20
31 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 324,000 20,000 0.01 0.00 392,000 2012-07-20
32 0151 Want Want China Holdings Limited:O 255,000 41,000 0.00 0.00 382,940 2012-07-20
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,649,000 38,000 0.26 0.00 333,260 2012-07-20
34 2899 ZIJIN MINING GROUP CO., LTD.:H 44,338,696 128,000 0.74 0.00 322,560 2012-07-20
35 2010 Real Nutriceutical Group Limited:O 1,465,000 140,000 0.13 0.01 319,200 2012-07-20
36 3339 Lonking Holdings Limited:O 10,468,000 248,000 0.24 0.01 317,440 2012-07-20
37 1336 New China Life Insurance Company Ltd.:H 82,200 11,700 0.01 0.00 317,070 2012-07-20
38 2007 Country Garden Holdings Company Limited:O 17,893,855 100,000 0.10 0.00 304,000 2012-07-20
39 2689 Nine Dragons Paper (Holdings) Limited:O 7,294,400 77,000 0.16 0.00 290,290 2012-07-20
40 0168 TSINGTAO BREWERY COMPANY LIMITED:H 76,000 6,000 0.01 0.00 277,200 2012-07-20
41 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,040,000 67,000 0.08 0.00 268,670 2012-07-20
42 6030 CITIC Securities Company Limited:H 456,000 17,500 0.04 0.00 254,450 2012-07-20
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,250,704 13,000 0.03 0.00 250,640 2012-07-20
44 0763 ZTE CORPORATION:H 2,114,748 23,000 0.34 0.00 241,500 2012-07-20
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 124,328,000 1,000,000 0.39 0.00 239,000 2012-07-20
46 0751 Skyworth Group Limited:O 6,162,621 72,000 0.23 0.00 236,880 2012-07-20
47 1088 China Shenhua Energy Company Limited:H 3,133,700 8,000 0.09 0.00 228,000 2012-07-20
48 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,436,570 192,000 0.23 0.00 222,720 2012-07-20
49 3328 Bank of Communications Co., Ltd.:H 54,811,580 42,000 0.19 0.00 211,680 2012-07-20
50 0291 China Resources Beer (Holdings) Company Limited:O 2,209,106 10,000 0.09 0.00 208,000 2012-07-20
51 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,217,100 116,000 0.29 0.01 206,480 2012-07-20
52 0202 EverChina Int'l Holdings Company Limited:O 14,533,750 395,000 0.28 0.01 195,525 2012-07-20
53 0728 CHINA TELECOM CORPORATION LIMITED:H 46,839,284 50,000 0.34 0.00 187,500 2012-07-20
54 87001 Hui Xian Real Estate Investment Trust:Unit 14,706,806 48,000 0.29 0.00 182,880 2012-07-20
55 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,982,000 48,000 0.19 0.00 182,880 2012-07-20
56 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 443,120 80,000 0.09 0.02 180,800 2012-07-20
57 0856 VSTECS Holdings Limited:O 2,378,000 140,000 0.19 0.01 173,600 2012-07-20
58 0958 Huaneng Renewables Corporation Limited:H 1,460,000 140,000 0.05 0.00 140,000 2012-07-20
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,781,952 38,000 1.27 0.00 131,860 2012-07-20
60 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,074,000 8,000 1.40 0.00 128,480 2012-07-20
61 0578 Rosan Resources Holdings Limited:O 44,078,680 1,500,000 0.62 0.02 118,500 2012-07-20
62 0123 Yuexiu Property Company Limited:O 50,147,400 62,000 0.54 0.00 117,180 2012-07-20
63 3800 GCL Technology Holdings Limited (KY):O 42,393,000 84,000 0.27 0.00 115,920 2012-07-20
64 1072 Dongfang Electric Corporation Limited:H 1,715,800 8,800 0.50 0.00 114,224 2012-07-20
65 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,900,085 37,848 0.15 0.00 110,895 2012-07-20
66 2233 WEST CHINA CEMENT LIMITED:O 10,806,000 82,000 0.24 0.00 109,060 2012-07-20
67 0052 FAIRWOOD HOLDINGS LIMITED:O 152,900 7,000 0.12 0.01 107,380 2012-07-20
68 0467 United Energy Group Limited:O 4,888,000 86,000 0.04 0.00 102,340 2012-07-20
69 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,905,942 32,000 0.63 0.00 101,760 2012-07-20
70 0286 Aidigong Maternal & Child Health Limited (BM):O 7,472,460 300,000 0.31 0.01 94,500 2012-07-20
71 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 483,000 6,000 0.05 0.00 93,600 2012-07-20
72 1211 BYD COMPANY LIMITED:H 2,740,700 6,500 0.35 0.00 89,570 2012-07-20
73 0868 XINYI GLASS HOLDINGS LIMITED:O 14,489,310 22,000 0.38 0.00 87,120 2012-07-20
74 0489 DongFeng Motor Group Company Limited (CN):H 1,776,000 8,000 0.06 0.00 85,760 2012-07-20
75 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,510,000 50,000 0.09 0.00 85,000 2012-07-20
76 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,732,338 12,000 0.09 0.00 83,760 2012-07-20
77 0242 SHUN TAK HOLDINGS LIMITED:O 6,117,386 30,000 0.20 0.00 81,900 2012-07-20
78 0505 Xingye Alloy Materials Group Limited (KY):O 3,816,600 93,000 0.55 0.01 79,050 2012-07-20
79 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 365,000 6,000 0.04 0.00 75,600 2012-07-20
80 2266 Dorsett Hospitality International Limited:O 1,383,626 50,000 0.07 0.00 75,500 2012-07-20
81 3333 China Evergrande Group:O 13,637,000 19,000 0.09 0.00 72,200 2012-07-20
82 2866 COSCO SHIPPING Development Co., Ltd.:H 41,529,871 36,000 1.11 0.00 71,280 2012-07-20
83 1638 Kaisa Group Holdings Ltd.:O 2,512,000 50,000 0.05 0.00 70,000 2012-07-20
84 0144 China Merchants Port Holdings Company Limited:O 1,452,258 2,750 0.06 -0.00 69,575 2012-07-20
85 0237 SAFETY GODOWN COMPANY, LIMITED:O 34,000 10,000 0.03 0.01 65,500 2012-07-20
86 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 362,384 2,000 0.03 0.00 65,200 2012-07-20
87 0802 China e-Wallet Payment Group Limited:O 6,982,668 100,000 1.42 0.02 63,000 2012-07-20
88 1883 CITIC Telecom International Holdings Limited:O 6,509,407 40,000 0.27 0.00 60,800 2012-07-20
89 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 151,000 3,500 0.01 0.00 60,060 2012-07-20
90 3389 Hengdeli Holdings Limited:O 3,410,000 28,000 0.08 0.00 58,240 2012-07-20
91 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 922,679,664 400,000 4.60 0.00 56,000 2012-07-20
92 1798 China Datang Corporation Renewable Power Co., Limited:H 5,187,000 60,000 0.21 0.00 53,400 2012-07-20
93 8108 Grand Peace Group Holdings Limited:O 3,436,000 480,000 0.20 0.03 52,320 2012-07-20
94 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,128,800 10,000 2.02 0.00 51,300 2012-07-20
95 1893 China National Materials Company Limited:H 7,724,000 24,000 0.66 0.00 50,400 2012-07-20
96 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,971,000 10,000 0.27 0.00 50,200 2012-07-20
97 2778 Champion Real Estate Investment Trust:Unit 106,375,794 15,000 2.14 0.00 50,100 2012-07-20
98 0954 Changmao Biochemical Engineering Company Limited:H 568,000 72,000 0.31 0.04 49,680 2012-07-20
99 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,127,465 4,000 0.13 0.00 49,040 2012-07-20
100 3983 China BlueChemical Ltd.:H 1,944,000 10,000 0.11 0.00 47,400 2012-07-20
101 0817 China Jinmao Holdings Group Limited:O 5,821,520 20,000 0.06 0.00 46,200 2012-07-20
102 0066 MTR CORPORATION LIMITED:O 6,905,351 1,675 0.12 0.00 45,309 2012-07-20
103 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,314,010 16,000 0.07 0.00 44,000 2012-07-20
104 0829 Shenguan Holdings (Group) Limited:O 530,000 10,000 0.02 0.00 43,700 2012-07-20
105 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 9,400 1,000 0.01 0.00 42,950 2012-07-20
106 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 19,204,000 26,000 7.81 0.01 40,560 2012-07-20
107 3382 Tianjin Port Development Holdings Limited:O 7,305,460 44,000 0.12 0.00 39,600 2012-07-20
108 0630 AMCO United Holding Limited:O 39,881,000 1,500,000 0.46 0.02 39,000 2012-07-20
109 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 32,837,508 24,000 1.89 0.00 37,920 2012-07-20
110 1387 China Dili Group:O 37,010,000 124,000 0.18 0.00 36,580 2012-07-20
111 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 67,500 1,500 0.01 0.00 34,350 2012-07-20
112 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 886,945 747 0.04 0.00 34,138 2012-07-20
113 1878 SOUTHGOBI RESOURCES LTD.:O 47,350 1,050 0.03 0.00 32,550 2012-07-20
114 0606 China Agri-Industries Holdings Limited:O 6,347,000 8,000 0.16 0.00 32,080 2012-07-20
115 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,467,397 8,000 0.20 0.00 31,760 2012-07-20
116 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,273,187 41,000 0.55 0.01 29,930 2012-07-20
117 0331 PCD STORES (GROUP) LIMITED:O 8,610,000 46,000 0.20 0.00 28,980 2012-07-20
118 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,312,000 16,000 0.38 0.00 27,520 2012-07-20
119 1382 Pacific Textiles Holdings Limited:O 312,000 5,000 0.02 0.00 26,000 2012-07-20
120 1900 China ITS (Holdings) Co., Ltd.:O 3,245,000 25,000 0.20 0.00 24,500 2012-07-20
121 0916 China Longyuan Power Group Corporation Limited:H 9,188,000 5,000 0.34 0.00 24,500 2012-07-20
122 3808 SINOTRUK (HONG KONG) LIMITED:O 4,929,500 6,000 0.18 0.00 24,480 2012-07-20
123 0904 China Green (Holdings) Limited:O 2,259,000 15,000 0.26 0.00 24,300 2012-07-20
124 1368 Xtep International Holdings Limited:O 1,521,000 10,000 0.07 0.00 23,000 2012-07-20
125 1259 Prosperous Future Holdings Limited (KY):O 487,000 10,000 0.05 0.00 22,200 2012-07-20
126 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,620,000 10,000 0.49 0.00 22,200 2012-07-20
127 0011 HANG SENG BANK, LIMITED:O 2,939,328 200 0.15 0.00 21,560 2012-07-20
128 2357 AviChina Industry & Technology Company Limited:H 18,060,000 8,000 0.77 0.00 21,040 2012-07-20
129 0866 China Qinfa Group Limited:O 7,176,000 22,000 0.35 0.00 20,460 2012-07-20
130 0778 Fortune Real Estate Investment Trust:Unit 703,000 4,000 0.04 0.00 20,000 2012-07-20
131 0663 KING STONE ENERGY GROUP LIMITED:O 3,171,200 50,000 0.22 0.00 20,000 2012-07-20
132 0889 DATRONIX HOLDINGS LIMITED:O 160,000 16,000 0.05 0.01 19,840 2012-07-20
133 0389 China Tontine Wines Group Limited:O 14,358,000 30,000 0.71 0.00 19,800 2012-07-20
134 0181 FUJIAN HOLDINGS LIMITED:O 9,415,600 60,000 1.76 0.01 19,800 2012-07-20
135 0585 Imagi International Holdings Limited:O 36,336,994 200,000 0.36 0.00 19,800 2012-07-20
136 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,174,000 10,000 0.40 0.00 19,500 2012-07-20
137 1332 Touyun Biotech Group Limited:O 274,715 19,000 0.19 0.01 18,620 2012-07-20
138 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,703,302 16,000 0.22 0.00 18,560 2012-07-20
139 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,432,000 12,000 0.85 0.00 18,120 2012-07-20
140 0145 CCIAM Future Energy Limited (b1964-11-28):O 114,456,100 1,000,000 2.63 0.02 18,000 2012-07-20
141 8239 Capital Finance Holdings Limited:O 1,001,800 40,000 0.43 0.02 17,800 2012-07-20
142 1968 Peak Sport Products Co., Limited:O 2,332,000 15,000 0.11 0.00 17,550 2012-07-20
143 0850 Long Well International Holdings Limited:O 166,592,000 100,000 4.03 0.00 17,200 2012-07-20
144 0569 China Automation Group Limited:O 2,960,000 10,000 0.29 0.00 16,900 2012-07-20
145 0959 Century Entertainment International Holdings Limited:O 35,418,093 240,000 0.85 0.01 16,320 2012-07-20
146 0241 Alibaba Health Information Technology Limited:O 34,502,000 42,000 0.93 0.00 15,960 2012-07-20
147 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,047,000 12,000 0.08 0.00 15,480 2012-07-20
148 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 53,165,000 80,000 0.44 0.00 14,240 2012-07-20
149 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,768,000 20,000 0.33 0.00 13,000 2012-07-20
150 1555 MIE Holdings Corporation:O 4,944,000 6,000 0.19 0.00 12,840 2012-07-20
151 0715 China Oceanwide Holdings Limited:O 14,054,000 18,000 0.16 0.00 11,340 2012-07-20
152 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,212,280 20,000 0.26 0.00 9,800 2012-07-20
153 0273 MASON GROUP HOLDINGS LIMITED:O 1,215,738 28,000 0.15 0.00 9,520 2012-07-20
154 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,949,200 10,000 0.16 0.00 9,500 2012-07-20
155 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 17,448,000 4,000 0.75 0.00 8,760 2012-07-20
156 0998 China CITIC Bank Corporation Limited:H 42,810,960 2,000 0.29 0.00 7,680 2012-07-20
157 0933 Brightoil Petroleum (Holdings) Limited:O 14,948,000 5,000 0.17 0.00 7,550 2012-07-20
158 8087 China 33 Media Group Limited:O 114,000 30,000 0.02 0.01 7,350 2012-07-20
159 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,628,000 6,000 0.17 0.00 7,200 2012-07-20
160 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 923,250 1,000 0.04 0.00 7,070 2012-07-20
161 0729 FDG Electric Vehicles Limited:O 35,844,250 20,000 0.33 0.00 5,900 2012-07-20
162 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,564,000 4,000 0.64 0.00 5,840 2012-07-20
163 8080 North Asia Strategic Holdings Limited:O 38,511,179 200,000 0.29 0.00 5,800 2012-07-20
164 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,210,000 50,000 0.07 0.00 5,750 2012-07-20
165 0985 CST Holding (HK) Limited (KY):O 158,732,262 40,000 0.58 0.00 5,320 2012-07-20
166 1150 MILAN STATION HOLDINGS LIMITED:O 2,876,000 10,000 0.43 0.00 5,000 2012-07-20
167 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 394,000 10,000 0.10 0.00 4,700 2012-07-20
168 0566 Hanergy Thin Film Power Group Limited:O 83,381,200 20,000 0.62 0.00 4,200 2012-07-20
169 3998 Bosideng International Holdings Limited:O 9,696,000 2,000 0.12 0.00 3,900 2012-07-20
170 1699 China Putian Food Holding Limited:O 508,000 4,000 0.06 0.00 3,640 2012-07-20
171 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,356,000 2,000 1.84 0.00 2,640 2012-07-20
172 1383 LET Group Holdings Limited:O 4,401,453 2,000 2.11 0.00 2,420 2012-07-20
173 0359 China Haisheng Juice Holdings Co., Ltd.:O 2,744,000 4,000 0.22 0.00 2,280 2012-07-20
174 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,164,000 6,000 0.34 0.00 1,470 2012-07-20
175 0082 Crazy Sports Group Limited:O 34,811,400 2,000 1.11 0.00 1,280 2012-07-20
176 0136 China Ruyi Holdings Limited:O 739,718 4,000 0.22 0.00 904 2012-07-20
177 8123 Sinofortune Financial Holdings Limited:O 11,450,400 -6,000 0.28 -0.00 -678 2012-07-20
178 0397 Minerva Group Holding Limited:O 16,272,448 -12,000 0.26 -0.00 -984 2012-07-20
179 0842 Leoch International Technology Limited:O 1,819,000 -1,000 0.14 -0.00 -1,060 2012-07-20
180 0149 China Agri-Products Exchange Limited:O 2,372,150 -3,800 0.10 -0.00 -1,501 2012-07-20
181 8022 Evershine Group Holdings Limited:O 1,022,000 -50,000 0.26 -0.01 -1,650 2012-07-20
182 0808 Prosperity Real Estate Investment Trust:Unit 52,810,593 -1,000 3.85 -0.00 -1,840 2012-07-20
183 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 628,655 -3,000 0.16 -0.00 -5,250 2012-07-20
184 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,421,081 -50,000 0.04 -0.00 -6,100 2012-07-20
185 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 3,410,000 -10,000 0.37 -0.00 -6,200 2012-07-20
186 0917 NEW WORLD CHINA LAND LIMITED:O 1,911,069 -2,000 0.02 -0.00 -6,320 2012-07-20
187 1207 SRE Group Limited:O 12,558,985 -20,000 0.22 -0.00 -6,500 2012-07-20
188 0887 Emperor Watch & Jewellery Limited:O 17,840,000 -10,000 0.27 -0.00 -7,100 2012-07-20
189 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,913,708 -2,000 0.10 -0.00 -7,480 2012-07-20
190 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,034,844 -10,000 0.09 -0.00 -9,300 2012-07-20
191 0886 Silver Base Group Holdings Limited:O 6,783,000 -3,000 0.57 -0.00 -9,660 2012-07-20
192 1053 Chongqing Iron & Steel Company Limited:H 5,970,000 -10,000 1.11 -0.00 -9,800 2012-07-20
193 8272 Chinese Food and Beverage Group Limited:O 16,825,000 -500,000 0.39 -0.01 -10,000 2012-07-20
194 1777 Fantasia Holdings Group Co., Limited:O 12,493,500 -12,000 0.24 -0.00 -10,080 2012-07-20
195 0694 Beijing Capital International Airport Company Limited:H 2,772,000 -2,000 0.15 -0.00 -10,360 2012-07-20
196 0767 Zhong Ji Longevity Science Group Limited:O 16,068,015 -240,000 1.17 -0.02 -11,040 2012-07-20
197 2727 Shanghai Electric Group Company Limited:H 6,228,000 -4,000 0.21 -0.00 -11,160 2012-07-20
198 0813 Shimao Group Holdings Limited:O 1,836,500 -1,000 0.05 -0.00 -11,160 2012-07-20
199 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,581,974 -2,000 0.21 -0.00 -11,260 2012-07-20
200 1006 Changshouhua Food Company Limited:O 1,931,000 -3,000 0.37 -0.00 -11,850 2012-07-20
201 0929 IPE GROUP LIMITED:O 982,500 -20,000 0.11 -0.00 -12,000 2012-07-20
202 0717 Emperor Capital Group Limited:O 9,387,370 -42,000 0.36 -0.00 -13,020 2012-07-20
203 0596 Inspur Digital Enterprise Technology Limited:O 14,130,000 -60,000 0.34 -0.00 -13,260 2012-07-20
204 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,456,000 -4,000 0.65 -0.00 -13,880 2012-07-20
205 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 354,400 -6,000 0.14 -0.00 -14,220 2012-07-20
206 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,803,500 -27,000 0.35 -0.00 -14,310 2012-07-20
207 0491 Emperor Culture Group Limited:O 2,499,494 -280,000 0.20 -0.02 -14,840 2012-07-20
208 1882 Haitian International Holdings Limited:O 229,000 -2,000 0.01 -0.00 -15,760 2012-07-20
209 1033 Sinopec Oilfield Service Corporation:H 20,462,000 -10,000 1.46 -0.00 -16,000 2012-07-20
210 0076 Elate Holdings Limited:O 32,946,672 -160,000 1.35 -0.03 -17,920 2012-07-20
211 0697 Shoucheng Holdings Limited:O 56,424,000 -50,000 0.63 -0.00 -18,250 2012-07-20
212 6823 HKT Limited (KY):O 1,990,740 -3,000 0.03 -0.00 -18,840 2012-07-20
213 1011 China NT Pharma Group Company Limited:O 2,599,000 -20,000 0.24 -0.00 -19,400 2012-07-20
214 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,326,000 -4,000 0.12 -0.00 -19,520 2012-07-20
215 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,922,000 -60,000 0.58 -0.00 -21,000 2012-07-20
216 3900 Greentown China Holdings Limited:O 3,391,000 -2,500 0.17 -0.00 -21,350 2012-07-20
217 0347 Angang Steel Company Limited:H 7,958,326 -6,000 0.73 -0.00 -22,680 2012-07-20
218 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,434,000 -10,000 0.40 -0.00 -24,100 2012-07-20
219 1618 Metallurgical Corporation of China Ltd.:H 32,802,000 -15,000 1.14 -0.00 -24,300 2012-07-20
220 1199 COSCO SHIPPING Ports Limited:O 2,639,146 -2,460 0.10 -0.00 -25,535 2012-07-20
221 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,694,600 -10,000 0.74 -0.00 -26,600 2012-07-20
222 3360 Far East Horizon Limited:O 1,105,000 -5,000 0.03 -0.00 -26,700 2012-07-20
223 0070 Rich Goldman Holdings Limited:O 17,883,000 -180,000 0.46 -0.00 -27,540 2012-07-20
224 3993 CMOC Group Limited (CN):H 12,477,000 -10,000 0.95 -0.00 -27,600 2012-07-20
225 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 8,786,000 -100,000 0.55 -0.01 -29,000 2012-07-20
226 1929 Chow Tai Fook Jewellery Group Limited:O 2,454,400 -3,200 0.02 -0.00 -29,440 2012-07-20
227 1282 Renze Harvest International Limited:O 11,184,000 -252,000 0.38 -0.01 -30,996 2012-07-20
228 3988 BANK OF CHINA LIMITED:H 704,812,759 -10,901 0.84 -0.00 -31,286 2012-07-20
229 0276 Mongolia Energy Corporation Limited:O 40,009,658 -96,000 0.59 -0.00 -31,680 2012-07-20
230 0999 I.T LIMITED:O 2,989,571 -10,000 0.24 -0.00 -31,800 2012-07-20
231 2128 China Lesso Group Holdings Limited:O 5,895,000 -10,000 0.20 -0.00 -33,900 2012-07-20
232 2300 AMVIG Holdings Limited:O 92,000 -10,000 0.01 -0.00 -36,900 2012-07-20
233 0552 China Communications Services Corporation Limited:H 3,007,299 -10,000 0.13 -0.00 -39,000 2012-07-20
234 0433 North Mining Shares Company Limited:O 64,994,689 -120,000 0.49 -0.00 -39,600 2012-07-20
235 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 23,072,000 -20,000 0.44 -0.00 -40,400 2012-07-20
236 0210 Daphne International Holdings Limited:O 86,000 -6,000 0.01 -0.00 -41,220 2012-07-20
237 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,139,000 -20,000 0.26 -0.00 -42,200 2012-07-20
238 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,608,000 -8,000 0.13 -0.00 -46,160 2012-07-20
239 1928 Sands China Ltd.:O 1,002,000 -2,000 0.01 -0.00 -46,900 2012-07-20
240 0010 HANG LUNG GROUP LIMITED:O 939,000 -1,000 0.07 -0.00 -48,450 2012-07-20
241 0670 China Eastern Airlines Corporation Limited:H 9,056,000 -20,000 0.26 -0.00 -53,800 2012-07-20
242 1101 China Huarong Energy Company Limited:O 25,566,000 -38,000 0.37 -0.00 -54,340 2012-07-20
243 0270 GUANGDONG INVESTMENT LIMITED:O 6,652,000 -10,000 0.11 -0.00 -56,500 2012-07-20
244 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 34,396,798 -300,000 0.63 -0.01 -57,000 2012-07-20
245 0038 FIRST TRACTOR COMPANY LIMITED:H 2,754,000 -10,000 0.69 -0.00 -57,100 2012-07-20
246 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,578,640 -70,000 0.40 -0.00 -57,400 2012-07-20
247 0747 Shenyang Public Utility Holdings Company Limited:H 13,636,000 -102,000 3.24 -0.02 -58,140 2012-07-20
248 0653 BONJOUR HOLDINGS LIMITED:O 6,396,000 -50,000 0.21 -0.00 -58,500 2012-07-20
249 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,163,804 -25,000 0.21 -0.00 -61,500 2012-07-20
250 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,180,000 -16,000 0.65 -0.01 -64,160 2012-07-20
251 0848 Maoye International Holdings Limited:O 2,994,000 -50,000 0.06 -0.00 -65,500 2012-07-20
252 0880 SJM Holdings Limited:O 2,311,000 -5,000 0.04 -0.00 -70,100 2012-07-20
253 3933 United Laboratories International Holdings Limited (The):O 2,975,225 -18,000 0.18 -0.00 -70,920 2012-07-20
254 2369 Coolpad Group Limited:O 15,888,000 -60,000 0.75 -0.00 -73,800 2012-07-20
255 2880 Liaoning Port Co., Ltd.:H 4,294,000 -46,000 0.40 -0.00 -74,060 2012-07-20
256 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,063,400 -2,800 0.05 -0.00 -75,320 2012-07-20
257 0696 TRAVELSKY TECHNOLOGY LIMITED:H 666,500 -20,000 0.07 -0.00 -77,600 2012-07-20
258 0861 DIGITAL CHINA HOLDINGS LIMITED:O 115,924,286 -6,000 10.61 -0.00 -77,760 2012-07-20
259 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,704,900 -44,000 0.26 -0.00 -82,720 2012-07-20
260 1361 361 Degrees International Limited:O 5,577,000 -50,000 0.27 -0.00 -90,000 2012-07-20
261 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 348,000 -130,000 0.13 -0.05 -91,000 2012-07-20
262 1997 Regent Manner International Holdings Limited:O 3,701,258 -61,000 0.17 -0.00 -96,990 2012-07-20
263 0163 Emperor International Holdings Limited:O 9,796,461 -62,000 0.27 -0.00 -97,960 2012-07-20
264 0303 VTECH HOLDINGS LIMITED:O 72,000 -1,100 0.03 -0.00 -101,530 2012-07-20
265 1133 Harbin Electric Company Limited:H 1,726,000 -18,000 0.26 -0.00 -102,600 2012-07-20
266 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,256,000 -10,000 0.48 -0.00 -105,000 2012-07-20
267 0604 SHENZHEN INVESTMENT LIMITED:O 49,137,292 -60,000 1.36 -0.00 -110,400 2012-07-20
268 0054 HOPEWELL HOLDINGS LIMITED:O 1,055,625 -5,000 0.12 -0.00 -111,750 2012-07-20
269 0857 PETROCHINA COMPANY LIMITED:H 50,120,668 -12,000 0.24 -0.00 -117,480 2012-07-20
270 1766 CRRC Corporation Limited:H 6,373,000 -20,000 0.31 -0.00 -118,000 2012-07-20
271 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 505,500 -12,000 0.03 -0.00 -119,160 2012-07-20
272 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 989,000 -100,000 0.05 -0.00 -123,000 2012-07-20
273 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,875,000 -6,000 0.17 -0.00 -126,900 2012-07-20
274 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,055,052 -2,000 0.10 -0.00 -126,900 2012-07-20
275 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 28,061,045 -400,000 0.67 -0.01 -130,000 2012-07-20
276 0494 LI & FUNG LIMITED:O 1,994,369 -10,000 0.02 -0.00 -140,600 2012-07-20
277 0013 Hutchison Whampoa Limited:O 6,470,739 -2,000 0.15 -0.00 -142,600 2012-07-20
278 0067 China Lumena New Materials Corp.:O 41,374,000 -116,000 0.74 -0.00 -153,120 2012-07-20
279 2083 Nature Home Holding Company Limited:O 4,415,000 -110,000 0.29 -0.01 -159,500 2012-07-20
280 3300 CHINA GLASS HOLDINGS LIMITED:O 3,138,000 -180,000 0.20 -0.01 -160,200 2012-07-20
281 0914 Anhui Conch Cement Company Limited:H 2,959,000 -8,000 0.23 -0.00 -160,400 2012-07-20
282 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,138,377 -10,000 0.07 -0.00 -164,200 2012-07-20
283 8078 China Creative Digital Entertainment Limited:O 22,895,361 -8,278,800 0.57 -0.20 -165,576 2012-07-20
284 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,968,024 -13,000 0.08 -0.00 -169,520 2012-07-20
285 0941 China Mobile Limited (HK):O 5,536,753 -2,000 0.03 -0.00 -176,500 2012-07-20
286 2338 WEICHAI POWER CO., LTD.:H 780,400 -8,000 0.19 -0.00 -191,200 2012-07-20
287 8270 China CBM Group Company Limited:O 3,440,000 -600,000 0.09 -0.02 -195,000 * 2012-07-20
288 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,176,000 -80,000 0.29 -0.01 -198,400 2012-07-20
289 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 74,641,343 -20,000 1.21 -0.00 -201,200 2012-07-20
290 0001 CK Hutchison Holdings Limited:O 1,561,379 -2,000 0.07 -0.00 -204,000 2012-07-20
291 0867 China Medical System Holdings Limited:O 465,000 -55,000 0.02 -0.00 -209,000 2012-07-20
292 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,853,049 -5,000 0.30 -0.00 -211,500 2012-07-20
293 0871 China Dredging Environment Protection Holdings Limited:O 2,976,000 -120,000 0.37 -0.02 -219,600 2012-07-20
294 1115 Tibet Water Resources Ltd.:O 1,299,000 -131,000 0.05 -0.01 -222,700 2012-07-20
295 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,892,340 -9,500 0.17 -0.00 -226,100 2012-07-20
296 2883 China Oilfield Services Limited:H 1,416,000 -20,000 0.09 -0.00 -244,000 2012-07-20
297 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 788,680 -20,000 0.01 -0.00 -274,400 2012-07-20
298 1800 China Communications Construction Company Limited:H 28,142,691 -40,000 0.64 -0.00 -285,200 2012-07-20
299 2777 Guangzhou R&F Properties Co., Ltd.:H 2,831,600 -28,400 0.28 -0.00 -289,680 2012-07-20
300 1393 Hidili Industry International Development Limited:O 12,340,000 -160,000 0.60 -0.01 -334,400 2012-07-20
301 0189 DONGYUE GROUP LIMITED:O 8,889,000 -82,000 0.42 -0.00 -345,220 2012-07-20
302 1818 Zhaojin Mining Industry Company Limited:H 2,523,500 -40,000 0.29 -0.00 -390,000 2012-07-20
303 3823 Tech Pro Technology Development Limited:O 4,424,000 -140,000 0.42 -0.02 -424,200 2012-07-20
304 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,039,743 -31,000 0.31 -0.00 -436,480 2012-07-20
305 3918 NagaCorp Ltd.:O 1,577,939 -108,000 0.08 -0.01 -459,000 2012-07-20
306 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 267,000 -38,000 0.10 -0.01 -557,840 2012-07-20
307 0006 Power Assets Holdings Limited:O 2,106,993 -9,500 0.10 -0.00 -574,275 2012-07-20
308 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,212,406 -54,000 0.02 -0.00 -579,960 2012-07-20
309 1898 China Coal Energy Company Limited:H 21,841,331 -85,000 0.53 -0.00 -592,450 2012-07-20
310 1299 AIA Group Limited:O 3,967,600 -22,000 0.03 -0.00 -613,800 2012-07-20
311 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 937,400 -200,000 0.03 -0.01 -670,000 2012-07-20
312 1182 Success Dragon International Holdings Limited:O 25,758,332 -9,630,000 0.37 -0.14 -741,510 2012-07-20
313 0753 Air China Limited:H 7,152,000 -174,000 0.16 -0.00 -925,680 2012-07-20
314 0297 Sinofert Holdings Limited:O 11,989,000 -690,000 0.17 -0.01 -1,007,400 2012-07-20
315 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,921,495 -12,000 0.07 -0.00 -1,164,600 2012-07-20
316 0883 CNOOC LIMITED:O 11,314,540 -125,000 0.03 -0.00 -1,992,500 2012-07-20
317 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,463,588 -290,000 0.14 -0.00 -2,047,400 2012-07-20
318 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,209,570 -136,700 0.11 -0.00 -2,435,994 2012-07-20
319 2238 Guangzhou Automobile Group Co., Ltd.:H 2,212,594 -496,000 0.10 -0.02 -2,747,840 2012-07-20
320 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,756,000 -1,116,000 0.19 -0.02 -3,437,280 2012-07-20

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