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

CCASS holding changes from 2012-07-20 to 2012-07-23

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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 0008 PCCW LIMITED:O 24,606,227 915,000 0.34 0.01 2,836,500 2012-07-23
2 3333 China Evergrande Group:O 14,264,000 627,000 0.10 0.00 2,307,360 2012-07-23
3 1733 E-Commodities Holdings Limited:O 10,207,000 1,250,000 0.27 0.03 1,362,500 2012-07-23
4 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,090,000 150,000 0.54 0.03 1,234,500 2012-07-23
5 1398 Industrial and Commercial Bank of China Limited:H 229,947,211 253,046 0.26 0.00 1,045,080 2012-07-23
6 6837 Haitong Securities Co., Ltd.:H 470,000 102,000 0.03 0.01 1,022,040 2012-07-23
7 0123 Yuexiu Property Company Limited:O 50,679,400 532,000 0.55 0.01 978,880 2012-07-23
8 0297 Sinofert Holdings Limited:O 12,685,000 696,000 0.18 0.01 974,400 2012-07-23
9 0347 Angang Steel Company Limited:H 8,194,326 236,000 0.75 0.02 882,640 2012-07-23
10 1313 China Resources Building Materials Technology Holdings Limited:O 12,240,000 218,000 0.19 0.00 863,280 2012-07-23
11 2009 BBMG Corporation:H 3,900,000 158,000 0.33 0.01 744,180 2012-07-23
12 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 15,934,703 174,000 4.28 0.05 722,100 2012-07-23
13 0002 CLP HOLDINGS LIMITED:O 5,375,421 10,000 0.22 0.00 651,000 2012-07-23
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,425,154 30,000 0.03 0.00 514,200 2012-07-23
15 0493 GOME Retail Holdings Limited:O 80,311,042 675,000 0.48 0.00 513,000 2012-07-23
16 0552 China Communications Services Corporation Limited:H 3,127,299 120,000 0.13 0.01 460,800 2012-07-23
17 1336 New China Life Insurance Company Ltd.:H 100,200 18,000 0.01 0.00 451,800 2012-07-23
18 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,795,338 63,000 0.10 0.00 433,440 2012-07-23
19 2338 WEICHAI POWER CO., LTD.:H 798,400 18,000 0.20 0.00 409,500 2012-07-23
20 1186 China Railway Construction Corporation Limited:H 5,110,000 60,000 0.25 0.00 393,000 2012-07-23
21 3389 Hengdeli Holdings Limited:O 3,598,000 188,000 0.08 0.00 383,520 2012-07-23
22 0753 Air China Limited:H 7,226,000 74,000 0.16 0.00 382,580 2012-07-23
23 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 29,259,084 138,000 0.88 0.00 378,120 2012-07-23
24 0189 DONGYUE GROUP LIMITED:O 8,970,000 81,000 0.42 0.00 346,680 2012-07-23
25 0405 Yuexiu Real Estate Investment Trust:Unit 25,930,666 88,000 2.43 0.01 341,440 2012-07-23
26 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 968,250 45,000 0.04 0.00 310,950 2012-07-23
27 0861 DIGITAL CHINA HOLDINGS LIMITED:O 115,948,286 24,000 10.61 0.00 303,360 2012-07-23
28 0001 CK Hutchison Holdings Limited:O 1,564,379 3,000 0.07 0.00 301,500 2012-07-23
29 0062 Transport International Holdings Limited:O 6,298,640 20,000 1.56 0.00 300,000 2012-07-23
30 0992 LENOVO GROUP LIMITED:O 7,334,789 52,000 0.07 0.00 297,440 2012-07-23
31 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,108,000 68,000 0.08 0.00 264,520 2012-07-23
32 2689 Nine Dragons Paper (Holdings) Limited:O 7,362,400 68,000 0.16 0.00 243,440 2012-07-23
33 2777 Guangzhou R&F Properties Co., Ltd.:H 2,855,600 24,000 0.28 0.00 239,760 2012-07-23
34 0956 China Suntien Green Energy Corporation Limited:H 4,587,000 180,000 0.34 0.01 239,400 2012-07-23
35 1193 China Resources Gas Group Limited:O 652,800 16,000 0.03 0.00 233,280 2012-07-23
36 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 924,352,664 1,673,000 4.61 0.01 232,547 2012-07-23
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,701,345 23,400 0.36 0.00 210,132 2012-07-23
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,232,406 20,000 0.02 0.00 207,600 2012-07-23
39 0494 LI & FUNG LIMITED:O 2,008,369 14,000 0.02 0.00 192,920 2012-07-23
40 1898 China Coal Energy Company Limited:H 21,867,331 26,000 0.53 0.00 173,420 2012-07-23
41 1083 Towngas Smart Energy Company Limited:O 1,756,000 31,000 0.07 0.00 172,360 2012-07-23
42 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,920,000 160,000 0.63 0.01 168,000 2012-07-23
43 0142 FIRST PACIFIC COMPANY LIMITED:O 357,587 20,000 0.01 0.00 167,000 2012-07-23
44 1818 Zhaojin Mining Industry Company Limited:H 2,541,500 18,000 0.29 0.00 166,680 2012-07-23
45 0291 China Resources Beer (Holdings) Company Limited:O 2,217,106 8,000 0.09 0.00 159,680 2012-07-23
46 0904 China Green (Holdings) Limited:O 2,352,000 93,000 0.27 0.01 155,310 2012-07-23
47 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,192,000 80,000 0.79 0.00 148,000 2012-07-23
48 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,082,000 8,000 1.40 0.00 126,880 2012-07-23
49 1195 Kingwell Group Limited:O 4,144,005 300,000 0.27 0.02 126,000 2012-07-23
50 3339 Lonking Holdings Limited:O 10,559,000 91,000 0.25 0.00 122,850 2012-07-23
51 1686 SUNEVISION HOLDINGS LTD.:O 3,308,156 80,000 0.14 0.00 119,200 2012-07-23
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 32,911,508 74,000 1.90 0.00 114,700 2012-07-23
53 0362 China Zenith Chemical Group Limited:O 4,386,475 751,000 0.20 -0.29 113,401 2012-07-23
54 2038 FIH Mobile Limited:O 7,786,619 45,000 0.11 0.00 112,050 2012-07-23
55 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 157,500 6,500 0.01 0.00 110,890 2012-07-23
56 0163 Emperor International Holdings Limited:O 9,866,461 70,000 0.27 0.00 108,500 2012-07-23
57 1618 Metallurgical Corporation of China Ltd.:H 32,869,000 67,000 1.14 0.00 105,190 2012-07-23
58 1062 China Development Bank International Investment Limited:O 59,890,000 100,000 2.06 0.00 102,000 2012-07-23
59 1886 China Huiyuan Juice Group Limited:O 1,684,000 39,500 0.11 0.00 101,910 2012-07-23
60 1251 SPT Energy Group Inc.:O 624,000 70,000 0.05 0.01 100,800 2012-07-23
61 1338 BaWang International (Group) Holding Limited:O 11,984,000 190,000 0.41 0.01 98,800 2012-07-23
62 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,599,974 18,000 0.21 0.00 98,100 2012-07-23
63 3983 China BlueChemical Ltd.:H 1,966,000 22,000 0.11 0.00 97,460 2012-07-23
64 0303 VTECH HOLDINGS LIMITED:O 73,000 1,000 0.03 0.00 92,000 2012-07-23
65 0887 Emperor Watch & Jewellery Limited:O 17,970,000 130,000 0.27 0.00 88,400 2012-07-23
66 1813 KWG Group Holdings Limited:O 2,833,000 20,500 0.10 0.00 87,740 2012-07-23
67 3918 NagaCorp Ltd.:O 1,595,939 18,000 0.08 0.00 77,760 2012-07-23
68 2899 ZIJIN MINING GROUP CO., LTD.:H 44,370,696 32,000 0.74 0.00 76,800 2012-07-23
69 0886 Silver Base Group Holdings Limited:O 6,808,000 25,000 0.57 0.00 76,750 2012-07-23
70 2727 Shanghai Electric Group Company Limited:H 6,256,000 28,000 0.21 0.00 75,600 2012-07-23
71 0685 Media Chinese International Limited (BM):O 84,000 20,000 0.00 0.00 70,000 2012-07-23
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,657,200 8,200 0.26 0.00 69,782 2012-07-23
73 0196 Honghua Group Limited:O 4,475,000 60,000 0.14 0.00 69,600 2012-07-23
74 0371 Beijing Enterprises Water Group Limited:O 4,901,000 46,000 0.07 0.00 69,460 2012-07-23
75 0260 AVIC Joy Holdings (HK) Limited:O 13,442,325 300,000 0.37 0.01 68,700 2012-07-23
76 1230 Yashili International Holdings Ltd:O 9,513,000 57,000 0.27 0.00 67,260 2012-07-23
77 0267 CITIC Limited (HK):O 4,778,089 6,000 0.13 0.00 66,480 2012-07-23
78 0763 ZTE CORPORATION:H 2,120,748 6,000 0.34 0.00 63,960 2012-07-23
79 3888 Kingsoft Corporation Limited:O 5,920,000 20,000 0.51 0.00 63,200 2012-07-23
80 1068 China Yurun Food Group Limited:O 4,527,000 12,000 0.25 0.00 62,520 2012-07-23
81 1033 Sinopec Oilfield Service Corporation:H 20,502,000 40,000 1.46 0.00 62,400 2012-07-23
82 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 335,300 3,000 0.08 0.00 60,300 2012-07-23
83 3308 Golden Eagle Retail Group Limited:O 716,000 4,000 0.04 0.00 60,000 2012-07-23
84 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 11,553,150 640,000 0.11 0.01 59,520 2012-07-23
85 0813 Shimao Group Holdings Limited:O 1,842,000 5,500 0.05 0.00 59,510 2012-07-23
86 0020 WHEELOCK AND COMPANY LIMITED:O 101,005 2,000 0.00 0.00 59,500 2012-07-23
87 0202 EverChina Int'l Holdings Company Limited:O 14,653,750 120,000 0.28 0.00 58,800 2012-07-23
88 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 34,696,798 300,000 0.64 0.01 55,500 2012-07-23
89 1133 Harbin Electric Company Limited:H 1,736,000 10,000 0.26 0.00 55,000 2012-07-23
90 0286 Aidigong Maternal & Child Health Limited (BM):O 7,642,460 170,000 0.31 0.01 54,400 2012-07-23
91 2233 WEST CHINA CEMENT LIMITED:O 10,846,000 40,000 0.24 0.00 50,000 2012-07-23
92 0916 China Longyuan Power Group Corporation Limited:H 9,198,000 10,000 0.34 0.00 47,900 2012-07-23
93 1011 China NT Pharma Group Company Limited:O 2,649,000 50,000 0.24 0.00 46,500 2012-07-23
94 3337 Anton Oilfield Services Group:O 3,126,000 30,000 0.15 0.00 45,600 2012-07-23
95 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,454,000 20,000 0.40 0.00 45,600 2012-07-23
96 0691 China Shanshui Cement Group Limited:O 1,188,000 11,000 0.04 0.00 45,540 2012-07-23
97 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 17,468,000 20,000 0.75 0.00 43,000 2012-07-23
98 3808 SINOTRUK (HONG KONG) LIMITED:O 4,940,000 10,500 0.18 0.00 42,210 2012-07-23
99 0233 Mingyuan Medicare Development Company Limited:O 22,980,000 310,000 0.52 0.01 40,920 2012-07-23
100 2357 AviChina Industry & Technology Company Limited:H 18,076,000 16,000 0.77 0.00 40,480 2012-07-23
101 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 8,055,800 46,000 0.89 0.01 40,480 2012-07-23
102 0945 MANULIFE FINANCIAL CORPORATION:O 665,604 500 0.04 0.00 40,400 2012-07-23
103 1051 G-Resources Group Limited:O 75,679,465 90,000 0.45 0.00 40,050 2012-07-23
104 1234 China Lilang Limited:O 1,416,000 8,000 0.12 0.00 39,760 2012-07-23
105 0166 New Times Corporation Limited (BM):O 5,902,042 48,000 1.04 0.01 39,360 2012-07-23
106 0773 China Metal Recycling (Holdings) Limited:O 1,468,764 6,600 0.13 0.00 39,270 2012-07-23
107 8220 Bingo Group Holdings Limited:O 17,720,000 500,000 0.29 0.01 39,000 2012-07-23
108 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,056,000 6,000 0.04 0.00 38,940 2012-07-23
109 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,769,000 13,000 0.19 0.00 38,870 2012-07-23
110 3998 Bosideng International Holdings Limited:O 9,716,000 20,000 0.12 0.00 38,600 2012-07-23
111 1128 Wynn Macau, Limited:O 409,200 2,400 0.01 0.00 37,920 2012-07-23
112 0868 XINYI GLASS HOLDINGS LIMITED:O 14,499,310 10,000 0.38 0.00 37,800 2012-07-23
113 0070 Rich Goldman Holdings Limited:O 18,103,000 220,000 0.47 0.01 37,400 2012-07-23
114 2128 China Lesso Group Holdings Limited:O 5,906,000 11,000 0.20 0.00 37,180 2012-07-23
115 2886 Binhai Investment Company Limited:O 57,100,000 100,000 0.95 0.00 37,000 2012-07-23
116 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,074,844 40,000 0.09 0.00 35,600 2012-07-23
117 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,178,804 15,000 0.21 0.00 35,550 2012-07-23
118 0357 Hainan Meilan International Airport Company Limited:H 378,000 8,000 0.17 0.00 34,400 2012-07-23
119 0712 Comtec Solar Systems Group Limited:O 4,974,000 44,000 0.44 0.00 34,320 2012-07-23
120 0480 HKR INTERNATIONAL LIMITED:O 1,414,320 12,000 0.10 0.00 34,320 2012-07-23
121 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,539,000 2,000 0.26 0.00 33,760 2012-07-23
122 1929 Chow Tai Fook Jewellery Group Limited:O 2,458,000 3,600 0.02 0.00 32,616 2012-07-23
123 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 947,400 10,000 0.03 0.00 32,600 2012-07-23
124 3838 China Starch Holdings Limited:O 37,242,642 150,642 0.63 -0.01 30,128 2012-07-23
125 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 276,800 4,000 0.07 0.00 29,880 2012-07-23
126 0329 OCI International Holdings Limited:O 4,315,400 300,000 0.20 0.01 29,700 2012-07-23
127 0449 Chigo Holding Limited:O 88,836,000 200,000 1.05 0.00 29,400 2012-07-23
128 0321 TEXWINCA HOLDINGS LIMITED:O 86,000 4,000 0.01 0.00 28,760 2012-07-23
129 1088 China Shenhua Energy Company Limited:H 3,134,700 1,000 0.09 0.00 27,800 2012-07-23
130 1101 China Huarong Energy Company Limited:O 25,586,000 20,000 0.37 0.00 27,800 2012-07-23
131 1070 TCL Electronics Holdings Limited:O 4,711,711 8,000 0.36 0.00 25,840 2012-07-23
132 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,129,465 2,000 0.13 0.00 24,440 2012-07-23
133 0881 Zhongsheng Group Holdings Limited:O 229,000 3,000 0.01 0.00 24,330 2012-07-23
134 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,262,280 50,000 0.26 0.00 23,750 2012-07-23
135 2369 Coolpad Group Limited:O 15,908,000 20,000 0.75 0.00 23,600 2012-07-23
136 0124 Guangdong Land Holdings Limited:O 1,588,606 10,000 0.09 0.00 22,700 2012-07-23
137 0161 AVIC International Holdings Limited:H 5,772,000 8,000 2.08 0.00 22,480 2012-07-23
138 0812 Southwest Securities International Securities Limited:O 40,102,000 60,000 3.37 0.01 22,200 2012-07-23
139 1393 Hidili Industry International Development Limited:O 12,350,000 10,000 0.60 0.00 19,700 2012-07-23
140 8096 Ruifeng Petroleum Chemical Holdings Limited:O 7,736,000 260,000 0.15 0.01 19,500 2012-07-23
141 0076 Elate Holdings Limited:O 33,130,672 184,000 1.35 0.01 19,320 2012-07-23
142 8078 China Creative Digital Entertainment Limited:O 23,915,361 1,020,000 0.59 0.03 18,360 2012-07-23
143 0531 Samson Holding Ltd.:O 880,000 20,000 0.03 0.00 17,800 2012-07-23
144 1112 Health and Happiness (H&H) International Holdings Limited:O 47,500 1,000 0.01 0.00 17,500 2012-07-23
145 0404 Hsin Chong Group Holdings Limited:O 2,360,000 20,000 0.25 0.00 17,200 2012-07-23
146 0938 MAN SANG INTERNATIONAL LIMITED:O 6,638,390 30,000 0.52 0.00 16,200 2012-07-23
147 0148 Kingboard Holdings Limited:O 414,000 1,000 0.05 0.00 15,340 2012-07-23
148 0805 GLENCORE PLC:O 111,200 400 0.00 0.00 15,040 2012-07-23
149 1293 Grand Baoxin Auto Group Limited:O 27,000 4,000 0.00 0.00 15,040 2012-07-23
150 2282 MGM China Holdings Limited:O 1,404,800 1,200 0.04 0.00 13,056 2012-07-23
151 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,963,200 14,000 0.16 0.00 12,320 2012-07-23
152 3939 Wanguo Gold Group Limited:O 36,000 6,000 0.01 0.00 12,180 2012-07-23
153 8272 Chinese Food and Beverage Group Limited:O 17,475,000 650,000 0.40 0.02 11,050 2012-07-23
154 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 10,800 2012-07-23
155 0242 SHUN TAK HOLDINGS LIMITED:O 6,121,386 4,000 0.20 0.00 10,720 2012-07-23
156 3399 Guangdong Yueyun Transportation Company Limited:H 809,000 8,000 0.59 0.01 9,920 2012-07-23
157 0767 Zhong Ji Longevity Science Group Limited:O 16,288,015 220,000 1.19 0.02 9,020 2012-07-23
158 1868 Neo-Neon Holdings Limited:O 3,947,500 10,000 0.42 0.00 9,000 2012-07-23
159 2266 Dorsett Hospitality International Limited:O 1,389,626 6,000 0.07 0.00 8,940 2012-07-23
160 0866 China Qinfa Group Limited:O 7,186,000 10,000 0.35 0.00 8,700 2012-07-23
161 1163 Dejin Resources Group Company Limited:O 27,458,000 120,000 0.95 0.00 8,400 2012-07-23
162 3382 Tianjin Port Development Holdings Limited:O 7,315,460 10,000 0.12 0.00 8,400 2012-07-23
163 1185 China Energine International (Holdings) Limited:O 14,938,280 40,000 0.38 0.00 7,800 2012-07-23
164 1831 ShiFang Holding Limited:O 2,314,000 20,000 0.32 0.00 7,400 2012-07-23
165 0273 MASON GROUP HOLDINGS LIMITED:O 1,236,514 20,776 0.15 0.00 6,856 2012-07-23
166 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,942,000 20,000 0.58 0.00 6,800 2012-07-23
167 1036 Vanke Overseas Investment Holding Company Limited:O 7,500 1,000 0.00 0.00 5,920 2012-07-23
168 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 138,025,800 200,000 1.14 0.00 5,400 2012-07-23
169 0538 Ajisen (China) Holdings Limited:O 798,000 1,000 0.07 0.00 5,120 2012-07-23
170 0082 Crazy Sports Group Limited:O 34,819,400 8,000 1.11 0.00 4,880 2012-07-23
171 0508 DINGYI GROUP INVESTMENT LIMITED:O 41,570,000 25,000 1.75 0.00 4,650 2012-07-23
172 0169 Wanda Hotel Development Company Limited:O 1,168,000 14,000 0.05 0.00 4,620 2012-07-23
173 1259 Prosperous Future Holdings Limited (KY):O 489,000 2,000 0.05 0.00 4,360 2012-07-23
174 8150 Seamless Green China (Holdings) Limited:O 820,219 10,000 0.32 0.00 3,800 2012-07-23
175 1777 Fantasia Holdings Group Co., Limited:O 12,498,000 4,500 0.24 0.00 3,735 2012-07-23
176 0633 China All Access (Holdings) Limited:O 6,904,000 2,000 0.57 0.00 2,800 2012-07-23
177 0889 DATRONIX HOLDINGS LIMITED:O 162,000 2,000 0.05 0.00 2,460 2012-07-23
178 0359 China Haisheng Juice Holdings Co., Ltd.:O 2,748,000 4,000 0.22 0.00 2,280 2012-07-23
179 1182 Success Dragon International Holdings Limited:O 25,788,332 30,000 0.37 0.00 2,250 2012-07-23
180 0397 Minerva Group Holding Limited:O 16,296,448 24,000 0.26 0.00 2,016 2012-07-23
181 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 1,570,000 10,000 0.19 0.00 1,500 2012-07-23
182 1180 Paradise Entertainment Limited (BM):O 5,214,600 20,000 0.18 0.00 1,460 2012-07-23
183 0245 China Vered Financial Holding Corporation Limited:O 17,849,640 20,000 1.22 0.00 1,200 2012-07-23
184 3883 China Aoyuan Group Limited:O 14,037,000 1,000 0.54 0.00 1,010 2012-07-23
185 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,945,500 500 0.30 0.00 865 2012-07-23
186 0987 China Renewable Energy Investment Limited:O 2,999,881 -755 0.13 -0.00 -129 2012-07-23
187 0965 Playmates Toys Limited:Wrnt 270,203 -39,000 0.40 -0.06 -429 2012-07-23
188 3886 Town Health International Medical Group Limited:O 877,480 -1,000 0.10 -0.00 -560 2012-07-23
189 1386 Vestate Group Holdings Limited:O 1,321,000 -2,000 0.21 -0.00 -850 2012-07-23
190 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 55,160,015 -314 5.72 -0.00 -939 2012-07-23
191 1889 Sanai Health Industry Group Company Limited:O 9,412,500 -2,500 0.55 -0.00 -1,000 2012-07-23
192 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,200,000 -10,000 0.07 -0.00 -1,140 2012-07-23
193 2006 Shanghai Jin Jiang Capital Company Limited:H 17,452,000 -2,000 1.25 -0.00 -1,980 2012-07-23
194 0190 HKC (HOLDINGS) LIMITED:O 20,180,683 -7,000 0.18 -0.00 -2,100 2012-07-23
195 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,466,000 -2,000 0.44 -0.00 -2,360 2012-07-23
196 2336 Shuoao International Holdings Limited (KY):O 1,317,800 -10,000 0.12 -0.00 -2,500 2012-07-23
197 0848 Maoye International Holdings Limited:O 2,992,000 -2,000 0.06 -0.00 -2,540 2012-07-23
198 8179 Palinda Group Holdings Limited:O 3,960,000 -40,000 0.12 -0.00 -2,560 2012-07-23
199 1332 Touyun Biotech Group Limited:O 271,715 -3,000 0.19 -0.00 -2,850 2012-07-23
200 0649 CMBC Capital Holdings Limited:Wrnt 5,805,360 -60,000 1.18 -0.01 -3,000 2012-07-23
201 8103 hmvod Limited:O 333,000 -20,000 0.11 -0.01 -3,180 2012-07-23
202 6823 HKT Limited (KY):O 1,990,220 -520 0.03 -0.00 -3,255 2012-07-23
203 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 3,405,000 -5,000 0.37 -0.00 -3,300 2012-07-23
204 0806 Value Partners Group Limited:O 3,606,000 -1,000 0.21 -0.00 -3,560 2012-07-23
205 0808 Prosperity Real Estate Investment Trust:Unit 52,808,593 -2,000 3.85 -0.00 -3,720 2012-07-23
206 2331 LI NING COMPANY LIMITED:O 1,244,500 -1,000 0.12 -0.00 -3,750 2012-07-23
207 2366 SMI Culture & Travel Group Holdings Limited:O 19,661,866 -50,000 0.42 -0.00 -3,750 2012-07-23
208 0389 China Tontine Wines Group Limited:O 14,352,000 -6,000 0.71 -0.00 -3,900 2012-07-23
209 0566 Hanergy Thin Film Power Group Limited:O 83,361,200 -20,000 0.62 -0.00 -4,100 2012-07-23
210 1057 Zhejiang Shibao Company Limited:H 316,000 -2,000 0.36 -0.00 -5,160 2012-07-23
211 1387 China Dili Group:O 36,990,000 -20,000 0.17 -0.00 -5,800 2012-07-23
212 0999 I.T LIMITED:O 2,987,571 -2,000 0.24 -0.00 -6,240 2012-07-23
213 1091 South Manganese Investment Limited:O 4,505,304 -8,000 0.15 -0.00 -6,880 2012-07-23
214 0616 EMINENCE ENTERPRISE LIMITED:O 417,945 -55,200 0.06 -0.01 -7,176 2012-07-23
215 0145 CCIAM Future Energy Limited (b1964-11-28):O 113,976,100 -480,000 2.62 -0.01 -8,640 2012-07-23
216 0009 KEYNE LTD:O 1,564,460 -18,000 0.23 -0.00 -9,900 2012-07-23
217 0842 Leoch International Technology Limited:O 1,809,000 -10,000 0.14 -0.00 -10,300 2012-07-23
218 0910 China Sandi Holdings Limited:O 4,103,800 -20,000 0.60 -0.00 -10,800 2012-07-23
219 0697 Shoucheng Holdings Limited:O 56,388,000 -36,000 0.63 -0.00 -12,780 2012-07-23
220 1207 SRE Group Limited:O 12,518,985 -40,000 0.22 -0.00 -12,800 2012-07-23
221 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,895,085 -5,000 0.15 -0.00 -14,100 2012-07-23
222 1086 Goodbaby International Holdings Limited:O 1,890,000 -8,000 0.19 -0.00 -14,160 2012-07-23
223 0603 China Oil And Gas Group Limited:O 78,077,900 -20,000 1.57 -0.00 -14,600 2012-07-23
224 0128 ENM Holdings Limited (HK):O 6,588,000 -36,000 0.40 -0.00 -14,940 2012-07-23
225 1728 China ZhengTong Auto Services Holdings Limited:O 320,000 -4,000 0.01 -0.00 -15,600 2012-07-23
226 2010 Real Nutriceutical Group Limited:O 1,458,000 -7,000 0.13 -0.00 -15,750 2012-07-23
227 0384 CHINA GAS HOLDINGS LIMITED:O 5,866,193 -4,000 0.13 -0.00 -15,880 2012-07-23
228 0515 China Silver Technology Holdings Limited:O 2,312,000 -20,000 0.52 -0.00 -17,200 2012-07-23
229 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,271,081 -150,000 0.04 -0.00 -17,250 2012-07-23
230 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,540,000 -10,000 0.16 -0.00 -17,400 2012-07-23
231 1228 Superb Summit International Group Limited:O 9,588,600 -200,000 0.23 -0.00 -18,000 2012-07-23
232 0877 OM Technologies (Group) Limited:O 2,279,000 -10,000 0.29 -0.00 -18,100 2012-07-23
233 0751 Skyworth Group Limited:O 6,156,621 -6,000 0.23 -0.00 -19,200 2012-07-23
234 0136 China Ruyi Holdings Limited:O 659,718 -80,000 0.19 -0.02 -19,280 2012-07-23
235 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,164,000 -10,000 0.40 -0.00 -19,400 2012-07-23
236 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 23,062,000 -10,000 0.43 -0.00 -19,700 2012-07-23
237 0632 CHK Oil Limited (BM):O 8,552,384 -34,000 0.25 -0.00 -19,720 2012-07-23
238 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,340,000 -16,000 0.11 -0.00 -19,840 2012-07-23
239 3777 China Fiber Optic Network System Group Ltd.:O 1,892,000 -20,000 0.16 -0.00 -20,000 2012-07-23
240 0802 China e-Wallet Payment Group Limited:O 6,949,668 -33,000 1.41 -0.01 -20,130 2012-07-23
241 0263 GT GROUP HOLDINGS LIMITED:O 2,877,218 -68,000 0.74 -0.02 -20,740 2012-07-23
242 0717 Emperor Capital Group Limited:O 9,315,370 -72,000 0.36 -0.00 -21,600 2012-07-23
243 1137 Hong Kong Technology Venture Company Limited:O 342,148 -14,000 0.04 -0.00 -22,820 2012-07-23
244 3300 CHINA GLASS HOLDINGS LIMITED:O 3,110,000 -28,000 0.20 -0.00 -23,520 2012-07-23
245 0235 CSC Holdings Limited (HK):O 35,055,000 -200,000 0.95 -0.01 -26,400 2012-07-23
246 0410 SOHO CHINA LIMITED:O 4,605,000 -5,000 0.09 -0.00 -28,200 2012-07-23
247 1333 China Zhongwang Holdings Limited:O 9,577,600 -10,000 0.18 -0.00 -28,400 2012-07-23
248 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,449,000 -26,000 0.46 -0.00 -29,380 2012-07-23
249 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 361,384 -1,000 0.03 -0.00 -32,300 2012-07-23
250 1878 SOUTHGOBI RESOURCES LTD.:O 46,300 -1,050 0.03 -0.00 -32,550 2012-07-23
251 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 66,000 -1,500 0.01 -0.00 -32,850 2012-07-23
252 1224 C C Land Holdings Limited:O 5,190,278 -20,000 0.20 -0.00 -33,400 2012-07-23
253 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,631,000 -10,000 0.34 -0.00 -34,000 2012-07-23
254 87001 Hui Xian Real Estate Investment Trust:Unit 14,697,806 -9,000 0.29 -0.00 -34,110 2012-07-23
255 0276 Mongolia Energy Corporation Limited:O 39,897,658 -112,000 0.59 -0.00 -35,840 2012-07-23
256 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 185,600 -4,000 0.07 -0.00 -36,920 2012-07-23
257 0395 Smartac International Holdings Limited:O 20,720,000 -200,000 0.80 -0.01 -37,600 2012-07-23
258 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,457,397 -10,000 0.20 -0.00 -39,000 2012-07-23
259 3818 China Dongxiang (Group) Co., Ltd.:O 7,757,000 -60,000 0.14 -0.00 -39,600 2012-07-23
260 0631 Sany Heavy Equipment International Holdings Company Limited:O 824,000 -10,000 0.03 -0.00 -39,600 2012-07-23
261 0656 FOSUN INTERNATIONAL LIMITED:O 13,077,000 -11,000 0.20 -0.00 -41,690 2012-07-23
262 1488 Best Food Holding Company Limited:O 974,000 -50,000 0.12 -0.01 -42,000 2012-07-23
263 0004 Wharf (Holdings) Limited (The):O 916,555 -1,000 0.03 -0.00 -43,300 2012-07-23
264 1881 Regal Real Estate Investment Trust:Unit 118,996,700 -25,000 3.65 -0.00 -44,000 2012-07-23
265 0757 Solargiga Energy Holdings Limited:O 5,084,001 -90,000 0.23 -0.00 -45,000 2012-07-23
266 0867 China Medical System Holdings Limited:O 453,000 -12,000 0.02 -0.00 -45,360 2012-07-23
267 0019 SWIRE PACIFIC LIMITED:A 345,588 -500 0.04 -0.00 -45,500 2012-07-23
268 0933 Brightoil Petroleum (Holdings) Limited:O 14,918,000 -30,000 0.17 -0.00 -45,900 2012-07-23
269 2198 China Sanjiang Fine Chemicals Company Limited:O 1,901,000 -25,000 0.19 -0.00 -47,750 2012-07-23
270 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,061,400 -2,000 0.05 -0.00 -48,400 2012-07-23
271 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,156,000 -20,000 0.29 -0.00 -48,400 2012-07-23
272 0823 Link Real Estate Investment Trust:Unit 3,509,846 -1,500 0.16 -0.00 -49,200 2012-07-23
273 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 476,201 -10,000 0.08 -0.00 -49,400 2012-07-23
274 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,417,000 -18,000 0.61 -0.00 -51,300 2012-07-23
275 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,010,000 -20,000 0.32 -0.00 -51,400 2012-07-23
276 0901 Goldstone Investment Group Limited:O 634,359 -180,000 0.05 -0.01 -53,100 2012-07-23
277 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 784,680 -4,000 0.01 -0.00 -53,840 2012-07-23
278 0959 Century Entertainment International Holdings Limited:O 34,568,093 -850,000 0.83 -0.02 -55,250 2012-07-23
279 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 508,000 -3,000 0.11 -0.00 -55,920 2012-07-23
280 0511 TELEVISION BROADCASTS LIMITED:O 32,000 -1,000 0.01 -0.00 -56,000 2012-07-23
281 0269 China Resources and Transportation Group Limited:O 44,246,200 -200,000 0.22 -0.00 -56,000 2012-07-23
282 0477 AUPU Group Holding Company Limited:O 1,920,000 -100,000 0.18 -0.01 -57,000 2012-07-23
283 0187 Beijing Jingcheng Machinery Electric Company Limited:H 220,000 -30,000 0.22 -0.03 -57,600 2012-07-23
284 0296 Emperor Entertainment Hotel Limited:O 3,895,000 -45,000 0.30 -0.00 -61,650 2012-07-23
285 0777 NetDragon Websoft Holdings Limited:O 99,500 -10,000 0.02 -0.00 -61,800 2012-07-23
286 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 337,069 -4,000 0.03 -0.00 -63,600 2012-07-23
287 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 27,861,045 -200,000 0.67 -0.00 -65,000 2012-07-23
288 2880 Liaoning Port Co., Ltd.:H 4,252,000 -42,000 0.40 -0.00 -65,520 2012-07-23
289 2778 Champion Real Estate Investment Trust:Unit 106,355,794 -20,000 2.14 -0.00 -65,600 2012-07-23
290 0067 China Lumena New Materials Corp.:O 41,324,000 -50,000 0.74 -0.00 -66,000 2012-07-23
291 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,883,942 -22,000 0.63 -0.00 -67,760 2012-07-23
292 0282 NEXT DIGITAL LIMITED:O 5,420,800 -134,000 0.22 -0.01 -69,680 2012-07-23
293 1555 MIE Holdings Corporation:O 4,908,000 -36,000 0.19 -0.00 -73,080 2012-07-23
294 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 220,000 -5,000 0.03 -0.00 -75,300 2012-07-23
295 2238 Guangzhou Automobile Group Co., Ltd.:H 2,198,594 -14,000 0.10 -0.00 -77,000 2012-07-23
296 0083 SINO LAND COMPANY LIMITED:O 2,997,767 -6,000 0.05 -0.00 -77,400 2012-07-23
297 0101 HANG LUNG PROPERTIES LIMITED:O 2,566,334 -3,000 0.06 -0.00 -78,600 2012-07-23
298 2083 Nature Home Holding Company Limited:O 4,355,000 -60,000 0.29 -0.00 -82,200 2012-07-23
299 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,753,452 -28,500 1.27 -0.00 -96,330 2012-07-23
300 1199 COSCO SHIPPING Ports Limited:O 2,629,146 -10,000 0.10 -0.00 -100,600 2012-07-23
301 1893 China National Materials Company Limited:H 7,674,000 -50,000 0.66 -0.00 -101,000 2012-07-23
302 0928 King International Investment Limited (KY):O 974,592 -960,000 0.03 -0.03 -102,720 2012-07-23
303 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,870,000 -5,000 0.17 -0.00 -103,250 2012-07-23
304 1141 CMBC Capital Holdings Limited:O 11,557,790 -710,400 0.39 -0.02 -105,139 2012-07-23
305 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,974,000 -10,000 0.26 -0.00 -105,200 2012-07-23
306 1699 China Putian Food Holding Limited:O 404,000 -104,000 0.05 -0.01 -106,080 2012-07-23
307 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,326,000 -50,000 0.12 -0.00 -107,500 2012-07-23
308 1997 Regent Manner International Holdings Limited:O 3,631,258 -70,000 0.17 -0.00 -109,900 2012-07-23
309 0880 SJM Holdings Limited:O 2,303,000 -8,000 0.04 -0.00 -112,160 2012-07-23
310 3323 China National Building Material Company Limited:H 19,268,000 -16,000 0.67 -0.00 -118,080 2012-07-23
311 1109 CHINA RESOURCES LAND LIMITED:O 2,121,000 -8,000 0.04 -0.00 -119,200 2012-07-23
312 0039 China Beidahuang Industry Group Holdings Limited:O 2,448,000 -200,000 0.21 -0.02 -120,000 2012-07-23
313 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,950,000 -32,000 0.18 -0.00 -120,960 2012-07-23
314 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 627,271 -14,000 0.03 -0.00 -125,860 2012-07-23
315 0606 China Agri-Industries Holdings Limited:O 6,312,000 -35,000 0.16 -0.00 -135,450 2012-07-23
316 0548 Shenzhen Expressway Corporation Limited:H 4,084,000 -50,000 0.55 -0.01 -136,000 2012-07-23
317 2866 COSCO SHIPPING Development Co., Ltd.:H 41,454,871 -75,000 1.11 -0.00 -140,250 2012-07-23
318 0151 Want Want China Holdings Limited:O 238,000 -17,000 0.00 -0.00 -153,340 2012-07-23
319 2888 STANDARD CHARTERED PLC:O 284,694 -900 0.01 -0.00 -158,850 2012-07-23
320 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,056,000 -83,000 0.26 -0.00 -171,810 2012-07-23
321 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 52,165,000 -1,000,000 0.43 -0.01 -178,000 2012-07-23
322 0569 China Automation Group Limited:O 2,847,000 -113,000 0.28 -0.01 -181,930 2012-07-23
323 2883 China Oilfield Services Limited:H 1,400,000 -16,000 0.09 -0.00 -192,640 2012-07-23
324 1972 SWIRE PROPERTIES LIMITED:O 336,562 -8,400 0.01 -0.00 -194,880 2012-07-23
325 0670 China Eastern Airlines Corporation Limited:H 8,978,000 -78,000 0.26 -0.00 -201,240 2012-07-23
326 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,236,000 -20,000 0.48 -0.00 -204,000 2012-07-23
327 0694 Beijing Capital International Airport Company Limited:H 2,728,000 -44,000 0.15 -0.00 -224,840 2012-07-23
328 1800 China Communications Construction Company Limited:H 28,107,066 -35,625 0.63 -0.00 -242,250 2012-07-23
329 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,021,743 -18,000 0.31 -0.00 -244,440 2012-07-23
330 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,073,100 -144,000 0.27 -0.01 -247,680 2012-07-23
331 0119 Poly Property Group Co., Limited:O 4,798,000 -62,000 0.13 -0.00 -251,720 2012-07-23
332 3933 United Laboratories International Holdings Limited (The):O 2,905,225 -70,000 0.18 -0.00 -264,600 2012-07-23
333 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,150,000 -206,000 1.80 -0.05 -269,860 2012-07-23
334 3800 GCL Technology Holdings Limited (KY):O 42,173,000 -220,000 0.27 -0.00 -288,200 2012-07-23
335 0390 CHINA RAILWAY GROUP LIMITED:H 32,950,383 -89,000 0.78 -0.00 -291,920 2012-07-23
336 2007 Country Garden Holdings Company Limited:O 17,794,855 -99,000 0.10 -0.00 -296,010 2012-07-23
337 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 463,000 -20,000 0.04 -0.00 -308,000 2012-07-23
338 1200 Midland Holdings Limited (BM):O 5,286,000 -78,000 0.74 -0.01 -315,900 2012-07-23
339 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,942,024 -26,000 0.07 -0.00 -333,840 2012-07-23
340 1038 CK Infrastructure Holdings Limited:O 193,000 -7,000 0.01 -0.00 -343,350 2012-07-23
341 0066 MTR CORPORATION LIMITED:O 6,892,297 -13,054 0.12 -0.00 -345,931 2012-07-23
342 0433 North Mining Shares Company Limited:O 63,944,689 -1,050,000 0.48 -0.01 -351,750 2012-07-23
343 1299 AIA Group Limited:O 3,954,200 -13,400 0.03 -0.00 -357,780 2012-07-23
344 0489 DongFeng Motor Group Company Limited (CN):H 1,738,000 -38,000 0.06 -0.00 -386,840 2012-07-23
345 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,338,000 -118,000 0.64 -0.01 -394,120 2012-07-23
346 1766 CRRC Corporation Limited:H 6,300,000 -73,000 0.31 -0.00 -421,210 2012-07-23
347 1211 BYD COMPANY LIMITED:H 2,708,200 -32,500 0.34 -0.00 -428,350 2012-07-23
348 0222 MIN XIN HOLDINGS LIMITED:O 2,552,000 -110,000 0.56 -0.02 -460,900 2012-07-23
349 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,387,588 -76,000 0.14 -0.00 -522,880 2012-07-23
350 1115 Tibet Water Resources Ltd.:O 968,000 -331,000 0.04 -0.01 -562,700 2012-07-23
351 0728 CHINA TELECOM CORPORATION LIMITED:H 46,679,284 -160,000 0.34 -0.00 -588,800 2012-07-23
352 1171 Yankuang Energy Group Company Limited:H 7,001,200 -54,000 0.36 -0.00 -605,880 2012-07-23
353 0011 HANG SENG BANK, LIMITED:O 2,933,528 -5,800 0.15 -0.00 -614,800 2012-07-23
354 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,837,549 -15,500 0.29 -0.00 -629,300 2012-07-23
355 0914 Anhui Conch Cement Company Limited:H 2,926,500 -32,500 0.23 -0.00 -637,650 2012-07-23
356 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 74,574,777 -66,566 1.21 -0.00 -651,681 2012-07-23
357 6030 CITIC Securities Company Limited:H 407,500 -48,500 0.03 -0.00 -653,780 2012-07-23
358 3823 Tech Pro Technology Development Limited:O 4,206,000 -218,000 0.40 -0.02 -660,540 2012-07-23
359 0144 China Merchants Port Holdings Company Limited:O 1,424,258 -28,000 0.06 -0.00 -666,400 2012-07-23
360 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,211,704 -39,000 0.03 -0.00 -728,520 2012-07-23
361 0006 Power Assets Holdings Limited:O 2,094,493 -12,500 0.10 -0.00 -752,500 2012-07-23
362 1988 China Minsheng Banking Corp., Ltd.:H 14,479,600 -120,000 0.25 -0.00 -802,800 2012-07-23
363 1928 Sands China Ltd.:O 963,200 -38,800 0.01 -0.00 -873,000 2012-07-23
364 3993 CMOC Group Limited (CN):H 12,137,000 -340,000 0.93 -0.03 -918,000 2012-07-23
365 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,151,370 -58,200 0.11 -0.00 -1,017,336 2012-07-23
366 0857 PETROCHINA COMPANY LIMITED:H 50,012,668 -108,000 0.24 -0.00 -1,031,400 2012-07-23
367 0013 Hutchison Whampoa Limited:O 6,455,739 -15,000 0.15 -0.00 -1,038,750 2012-07-23
368 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 394,000 -111,500 0.02 -0.01 -1,104,965 2012-07-23
369 1055 China Southern Airlines Company Limited:H 3,624,000 -308,000 0.13 -0.01 -1,164,240 2012-07-23
370 0700 TENCENT HOLDINGS LIMITED:O 220,500 -5,400 0.01 -0.00 -1,227,960 2012-07-23
371 0883 CNOOC LIMITED:O 11,229,540 -85,000 0.03 -0.00 -1,312,400 2012-07-23
372 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,914,640 -178,000 0.34 -0.00 -1,514,780 2012-07-23
373 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 113,830,000 -587,000 0.37 -0.00 -1,755,130 2012-07-23
374 3328 Bank of Communications Co., Ltd.:H 54,357,580 -454,000 0.19 -0.00 -2,220,060 2012-07-23
375 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,791,340 -101,000 0.17 -0.00 -2,368,450 2012-07-23
376 0939 CHINA CONSTRUCTION BANK CORPORATION:H 231,819,892 -505,211 0.10 -0.00 -2,445,221 2012-07-23
377 0005 HSBC HOLDINGS PLC:O 38,399,346 -39,727 0.21 -0.00 -2,506,774 2012-07-23
378 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,262,273 -25,100 0.76 -0.00 -2,560,200 2012-07-23
379 0998 China CITIC Bank Corporation Limited:H 42,106,960 -704,000 0.28 -0.00 -2,604,800 2012-07-23
380 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,964,377 -174,000 0.06 -0.00 -2,832,720 2012-07-23
381 3988 BANK OF CHINA LIMITED:H 703,611,359 -1,201,400 0.84 -0.00 -3,375,934 2012-07-23
382 0358 Jiangxi Copper Company Limited:H 8,482,274 -213,000 0.61 -0.02 -3,557,100 2012-07-23
383 0941 China Mobile Limited (HK):O 5,485,253 -51,500 0.03 -0.00 -4,426,425 2012-07-23
384 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,100,447 -232,000 0.49 -0.00 -4,872,000 2012-07-23
385 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,971,052 -84,000 0.09 -0.00 -5,094,600 2012-07-23

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