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

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 0941 China Mobile Limited (HK):O 5,190,520 118,000 0.03 0.00 9,717,300 2012-08-20
2 3328 Bank of Communications Co., Ltd.:H 52,045,318 890,000 0.18 0.00 4,628,000 2012-08-20
3 1398 Industrial and Commercial Bank of China Limited:H 215,271,052 904,171 0.25 0.00 4,023,561 2012-08-20
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,742,974 36,600 0.81 0.00 4,015,020 2012-08-20
5 0494 LI & FUNG LIMITED:O 3,665,020 260,000 0.04 0.00 3,322,800 2012-08-20
6 3323 China National Building Material Company Limited:H 19,949,435 288,000 0.69 0.01 2,338,560 2012-08-20
7 0998 China CITIC Bank Corporation Limited:H 38,867,960 532,000 0.26 0.00 2,074,800 2012-08-20
8 3988 BANK OF CHINA LIMITED:H 691,133,115 664,899 0.83 0.00 1,981,399 2012-08-20
9 2888 STANDARD CHARTERED PLC:O 402,008 11,450 0.02 0.00 1,975,125 2012-08-20
10 2778 Champion Real Estate Investment Trust:Unit 108,729,794 560,000 2.19 0.01 1,864,800 2012-08-20
11 3333 China Evergrande Group:O 18,497,000 545,000 0.12 0.00 1,744,000 2012-08-20
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 105,537,520 442,000 0.34 0.00 1,365,780 2012-08-20
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,047,715 52,000 0.16 0.00 1,281,800 2012-08-20
14 1038 CK Infrastructure Holdings Limited:O 271,000 25,000 0.01 0.00 1,192,500 2012-08-20
15 0168 TSINGTAO BREWERY COMPANY LIMITED:H 112,000 26,000 0.02 0.00 1,123,200 2012-08-20
16 6030 CITIC Securities Company Limited:H 745,500 84,000 0.06 0.01 1,115,520 2012-08-20
17 0789 Artini Holdings Limited:O 10,398,000 4,250,000 0.84 0.34 1,007,250 2012-08-20
18 2777 Guangzhou R&F Properties Co., Ltd.:H 3,378,400 95,200 0.33 0.01 871,080 2012-08-20
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,645,400 82,000 0.10 0.00 856,080 2012-08-20
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,085,965 14,000 0.10 0.00 843,500 2012-08-20
21 0390 CHINA RAILWAY GROUP LIMITED:H 31,750,383 261,000 0.75 0.01 824,760 2012-08-20
22 1313 China Resources Building Materials Technology Holdings Limited:O 13,682,000 204,000 0.21 0.00 783,360 2012-08-20
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 31,829,120 400,000 1.84 0.02 744,000 2012-08-20
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,579,400 80,000 0.25 0.01 738,400 2012-08-20
25 0002 CLP HOLDINGS LIMITED:O 5,187,251 11,000 0.22 0.00 720,500 2012-08-20
26 1878 SOUTHGOBI RESOURCES LTD.:O 70,550 23,800 0.04 0.01 602,140 2012-08-20
27 0270 GUANGDONG INVESTMENT LIMITED:O 6,664,000 110,000 0.11 0.00 597,300 2012-08-20
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,185,820 200,000 0.91 0.01 558,000 2012-08-20
29 3339 Lonking Holdings Limited:O 11,790,000 383,000 0.28 0.01 536,200 2012-08-20
30 1818 Zhaojin Mining Industry Company Limited:H 3,079,500 50,500 0.35 0.01 475,205 2012-08-20
31 0493 GOME Retail Holdings Limited:O 181,977,042 717,000 1.08 0.00 458,880 2012-08-20
32 3823 Tech Pro Technology Development Limited:O 3,944,000 150,000 0.37 0.01 448,500 2012-08-20
33 0083 SINO LAND COMPANY LIMITED:O 2,680,666 32,000 0.05 0.00 428,800 2012-08-20
34 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 911,311,664 3,100,000 4.54 0.02 427,800 2012-08-20
35 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,774,049 9,000 0.28 0.00 418,500 2012-08-20
36 0566 Hanergy Thin Film Power Group Limited:O 84,129,200 1,920,000 0.63 0.01 412,800 2012-08-20
37 2007 Country Garden Holdings Company Limited:O 18,405,764 149,000 0.10 0.00 403,790 2012-08-20
38 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 701,271 45,000 0.03 0.00 385,200 2012-08-20
39 0914 Anhui Conch Cement Company Limited:H 3,145,000 17,500 0.24 0.00 359,625 2012-08-20
40 0189 DONGYUE GROUP LIMITED:O 8,422,000 85,000 0.40 0.00 348,500 2012-08-20
41 0883 CNOOC LIMITED:O 11,080,182 21,000 0.02 0.00 326,760 2012-08-20
42 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,900,338 47,000 0.10 0.00 324,300 2012-08-20
43 1101 China Huarong Energy Company Limited:O 29,920,500 274,000 0.43 0.00 309,620 2012-08-20
44 0603 China Oil And Gas Group Limited:O 77,077,900 400,000 1.55 0.01 308,000 2012-08-20
45 1972 SWIRE PROPERTIES LIMITED:O 383,812 13,000 0.01 0.00 299,000 2012-08-20
46 0062 Transport International Holdings Limited:O 6,765,840 19,600 1.68 0.00 296,352 2012-08-20
47 1211 BYD COMPANY LIMITED:H 2,681,200 20,000 0.34 0.00 279,600 2012-08-20
48 0273 MASON GROUP HOLDINGS LIMITED:O 1,176,490 640,000 0.14 0.08 265,600 2012-08-20
49 1072 Dongfang Electric Corporation Limited:H 1,709,600 20,000 0.50 0.01 260,000 2012-08-20
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,210,149 12,000 0.47 0.00 258,000 2012-08-20
51 1109 CHINA RESOURCES LAND LIMITED:O 2,133,000 16,000 0.04 0.00 236,800 2012-08-20
52 0538 Ajisen (China) Holdings Limited:O 627,000 48,000 0.06 0.00 229,920 2012-08-20
53 1234 China Lilang Limited:O 1,415,000 37,000 0.12 0.00 222,000 2012-08-20
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,694,000 60,000 0.59 0.00 205,800 2012-08-20
55 2899 ZIJIN MINING GROUP CO., LTD.:H 44,429,618 78,000 0.74 0.00 195,780 2012-08-20
56 0802 China e-Wallet Payment Group Limited:O 7,064,668 300,000 1.43 0.06 186,000 2012-08-20
57 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,178,000 12,000 1.45 0.01 184,080 2012-08-20
58 1039 Changyou International Group Limited:O 7,743,000 344,000 0.97 0.04 182,320 2012-08-20
59 1555 MIE Holdings Corporation:O 3,380,000 86,000 0.13 0.00 180,600 2012-08-20
60 0272 SHUI ON LAND LIMITED:O 12,093,092 59,500 0.20 0.00 179,690 2012-08-20
61 0489 DongFeng Motor Group Company Limited (CN):H 1,492,000 16,000 0.05 0.00 176,640 2012-08-20
62 0591 China High Precision Automation Group Limited:O 3,503,000 138,000 0.34 0.01 172,500 2012-08-20
63 0127 CHINESE ESTATES HOLDINGS LIMITED:O 97,375 16,896 0.01 0.00 160,174 2012-08-20
64 0267 CITIC Limited (HK):O 4,845,089 14,000 0.13 0.00 157,080 2012-08-20
65 0171 Silver Grant International Holdings Group Limited:O 57,507,258 108,000 2.50 0.00 138,240 2012-08-20
66 2866 COSCO SHIPPING Development Co., Ltd.:H 38,643,102 70,000 1.03 0.00 135,800 2012-08-20
67 1186 China Railway Construction Corporation Limited:H 5,186,000 20,000 0.25 0.00 132,000 2012-08-20
68 2020 ANTA Sports Products Limited:O 1,619,000 29,000 0.06 0.00 130,790 2012-08-20
69 0522 ASMPT Limited:O 66,000 1,500 0.02 0.00 128,850 2012-08-20
70 0606 China Agri-Industries Holdings Limited:O 6,336,000 31,000 0.16 0.00 118,420 2012-08-20
71 0325 Trauson Holdings Company Limited:O 298,000 43,000 0.04 0.01 115,670 2012-08-20
72 0329 OCI International Holdings Limited:O 4,674,400 1,000,000 0.22 0.05 106,000 2012-08-20
73 0166 New Times Corporation Limited (BM):O 6,137,442 108,000 1.07 0.02 98,280 2012-08-20
74 0142 FIRST PACIFIC COMPANY LIMITED:O 331,587 10,000 0.01 0.00 84,800 2012-08-20
75 3989 Capital Environment Holdings Limited:O 12,692,000 240,000 0.76 0.01 84,000 2012-08-20
76 0885 Rentian Technology Holdings Limited:O 10,518,706 2,000,000 0.26 0.05 82,000 2012-08-20
77 1033 Sinopec Oilfield Service Corporation:H 21,354,000 50,000 1.53 0.00 80,500 2012-08-20
78 0119 Poly Property Group Co., Limited:O 5,313,000 19,000 0.15 0.00 79,230 2012-08-20
79 0868 XINYI GLASS HOLDINGS LIMITED:O 14,747,310 20,000 0.39 0.00 78,800 2012-08-20
80 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,966,304 44,000 0.26 0.00 73,920 2012-08-20
81 0013 Hutchison Whampoa Limited:O 6,695,566 1,000 0.16 0.00 70,000 2012-08-20
82 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,174,000 58,000 0.44 0.00 68,440 2012-08-20
83 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,236,000 30,000 0.25 0.00 68,100 2012-08-20
84 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 381,500 4,000 0.04 0.00 68,000 2012-08-20
85 1070 TCL Electronics Holdings Limited:O 5,193,711 20,000 0.39 0.00 68,000 2012-08-20
86 0806 Value Partners Group Limited:O 3,631,000 20,000 0.21 0.00 67,200 2012-08-20
87 1224 C C Land Holdings Limited:O 5,347,278 40,000 0.21 0.00 66,800 2012-08-20
88 0848 Maoye International Holdings Limited:O 3,486,000 52,000 0.06 0.00 66,560 2012-08-20
89 1041 Lamtex Holdings Limited:O 111,960,400 1,260,000 1.47 0.02 63,000 2012-08-20
90 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,994,828 4,500 0.31 0.00 62,910 2012-08-20
91 1800 China Communications Construction Company Limited:H 28,226,543 9,000 0.64 0.00 62,550 2012-08-20
92 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,178,000 6,000 0.48 0.00 61,320 2012-08-20
93 0196 Honghua Group Limited:O 4,508,000 50,000 0.14 0.00 61,000 2012-08-20
94 3363 Zhengye International Holdings Company Limited:O 2,992,000 100,000 0.60 0.02 60,000 2012-08-20
95 0623 SinoMedia Holding Limited:O 624,000 19,000 0.11 0.00 58,710 2012-08-20
96 0331 PCD STORES (GROUP) LIMITED:O 8,818,000 100,000 0.21 0.00 58,000 2012-08-20
97 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 16,218,203 14,000 4.36 0.00 57,820 2012-08-20
98 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 558,000 34,000 0.19 0.01 57,800 2012-08-20
99 1141 CMBC Capital Holdings Limited:O 11,912,190 480,000 0.40 0.02 56,640 2012-08-20
100 0886 Silver Base Group Holdings Limited:O 6,854,000 15,000 0.58 0.00 52,050 2012-08-20
101 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,496,000 30,000 0.39 0.00 51,600 2012-08-20
102 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,479,158 6,000 0.06 0.00 50,460 2012-08-20
103 8103 hmvod Limited:O 423,000 200,000 0.13 0.06 47,000 2012-08-20
104 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,450,000 10,000 0.12 0.00 46,200 2012-08-20
105 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,018,000 20,000 0.20 0.00 45,800 2012-08-20
106 0555 REXLot Holdings Limited:O 9,125,000 100,000 0.11 0.00 45,500 2012-08-20
107 0087 SWIRE PACIFIC LIMITED:B 457,500 2,500 0.02 0.00 45,000 2012-08-20
108 0585 Imagi International Holdings Limited:O 37,320,994 440,000 0.37 0.00 44,440 2012-08-20
109 2331 LI NING COMPANY LIMITED:O 958,500 10,000 0.09 0.00 43,400 2012-08-20
110 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,647,000 40,000 0.09 0.00 42,400 2012-08-20
111 0384 CHINA GAS HOLDINGS LIMITED:O 4,984,193 10,000 0.11 0.00 42,000 2012-08-20
112 1393 Hidili Industry International Development Limited:O 12,228,000 20,000 0.59 0.00 38,000 2012-08-20
113 1006 Changshouhua Food Company Limited:O 1,935,000 10,000 0.37 0.00 37,900 2012-08-20
114 0973 L'Occitane International S.A.:O 847,500 2,000 0.06 0.00 37,800 2012-08-20
115 1882 Haitian International Holdings Limited:O 255,000 5,000 0.02 0.00 36,850 2012-08-20
116 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,448,010 12,000 0.07 0.00 36,120 2012-08-20
117 0604 SHENZHEN INVESTMENT LIMITED:O 49,183,292 20,000 1.36 0.00 35,200 2012-08-20
118 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,544,000 20,000 0.16 0.00 35,000 2012-08-20
119 0124 Guangdong Land Holdings Limited:O 1,578,606 14,000 0.09 0.00 33,460 2012-08-20
120 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 341,340 1,000 0.03 0.00 33,450 2012-08-20
121 0975 Mongolian Mining Corporation:O 126,500 8,000 0.00 0.00 32,240 2012-08-20
122 0497 CSI Properties Limited (BM):O 12,744,097 100,000 0.15 0.00 32,000 2012-08-20
123 3382 Tianjin Port Development Holdings Limited:O 7,911,460 38,000 0.13 0.00 31,160 2012-08-20
124 0245 China Vered Financial Holding Corporation Limited:O 18,175,540 402,500 0.83 -0.39 28,980 2012-08-20
125 0653 BONJOUR HOLDINGS LIMITED:O 7,020,000 30,000 0.23 0.00 28,500 2012-08-20
126 0656 FOSUN INTERNATIONAL LIMITED:O 13,131,500 7,500 0.20 0.00 27,225 2012-08-20
127 8163 NOIZ Group Limited:O 46,772,000 2,600,000 0.55 0.03 26,000 2012-08-20
128 0321 TEXWINCA HOLDINGS LIMITED:O 108,000 4,000 0.01 0.00 24,880 2012-08-20
129 0825 New World Department Store China Limited:O 798,196 6,000 0.05 0.00 24,840 2012-08-20
130 2341 EcoGreen International Group Limited:O 2,206,000 20,000 0.46 0.00 24,600 2012-08-20
131 2233 WEST CHINA CEMENT LIMITED:O 13,956,000 20,000 0.31 0.00 24,400 2012-08-20
132 0513 CONTINENTAL HOLDINGS LIMITED:O 9,372,000 300,000 0.18 0.01 24,300 2012-08-20
133 2008 Phoenix Media Investment (Holdings) Limited:O 6,654,000 10,000 0.13 0.00 23,900 2012-08-20
134 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 46,512,447 600,000 1.68 0.02 23,400 2012-08-20
135 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 22,538,488 342,000 0.58 0.01 21,888 2012-08-20
136 0691 China Shanshui Cement Group Limited:O 1,344,000 5,000 0.05 0.00 21,300 2012-08-20
137 1237 China Environmental Technology and Bioenergy Holdings Limited:O 290,000 20,000 0.03 0.00 21,000 2012-08-20
138 2371 Chuanglian Holdings Limited (KY):O 15,324,000 100,000 0.78 0.01 20,000 2012-08-20
139 0857 PETROCHINA COMPANY LIMITED:H 50,374,304 2,000 0.24 0.00 19,780 2012-08-20
140 1182 Success Dragon International Holdings Limited:O 29,843,332 615,000 0.43 0.01 19,680 2012-08-20
141 1728 China ZhengTong Auto Services Holdings Limited:O 326,000 5,000 0.01 0.00 19,300 2012-08-20
142 3337 Anton Oilfield Services Group:O 3,574,000 10,000 0.17 0.00 15,900 2012-08-20
143 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 477,120 8,000 0.10 0.00 15,840 2012-08-20
144 8220 Bingo Group Holdings Limited:O 17,560,000 200,000 0.29 0.00 15,600 2012-08-20
145 0065 Grand Ocean Advanced Resources Company Limited:O 5,241,760 20,000 0.72 0.00 15,000 2012-08-20
146 1888 Kingboard Laminates Holdings Limited:O 4,725,908 5,000 0.16 0.00 14,800 2012-08-20
147 1293 Grand Baoxin Auto Group Limited:O 27,000 4,000 0.00 0.00 14,760 2012-08-20
148 8192 Global Token Limited:O 8,176,000 240,000 0.07 0.00 13,920 2012-08-20
149 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 510,000 2,000 0.05 0.00 13,600 2012-08-20
150 0659 CTF Services Limited (BM):O 339,372 1,000 0.01 0.00 12,000 2012-08-20
151 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 525,500 1,000 0.07 0.00 10,960 2012-08-20
152 1058 NAMYUE HOLDINGS LIMITED:O 1,820,303 30,000 0.34 0.01 10,650 2012-08-20
153 0067 China Lumena New Materials Corp.:O 40,542,000 8,000 0.72 0.00 10,000 2012-08-20
154 8096 Ruifeng Petroleum Chemical Holdings Limited:O 8,420,000 120,000 0.15 0.00 9,600 2012-08-20
155 0233 Mingyuan Medicare Development Company Limited:O 22,850,000 50,000 0.52 0.00 8,050 2012-08-20
156 0169 Wanda Hotel Development Company Limited:O 1,196,000 28,000 0.05 0.00 7,840 2012-08-20
157 0459 Legend Upstar Holdings Limited (KY):O 48,720,000 150,000 0.36 0.00 7,800 2012-08-20
158 6837 Haitong Securities Co., Ltd.:H 536,800 800 0.04 0.00 7,520 2012-08-20
159 1128 Wynn Macau, Limited:O 304,000 400 0.01 0.00 7,512 2012-08-20
160 0377 China Huajun Group Limited:O 7,890,000 32,000 0.30 0.00 7,104 2012-08-20
161 0348 China Healthwise Holdings Limited:O 23,710,000 38,000 0.69 0.00 6,574 2012-08-20
162 0090 Puxing Energy Limited:O 1,470,000 10,000 0.35 0.00 6,100 2012-08-20
163 0889 DATRONIX HOLDINGS LIMITED:O 160,000 4,000 0.05 0.00 6,000 2012-08-20
164 0938 MAN SANG INTERNATIONAL LIMITED:O 7,018,390 10,000 0.55 0.00 5,700 2012-08-20
165 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,140,000 4,000 0.32 0.00 4,680 2012-08-20
166 8190 Combest Holdings Limited:O 690,000 40,000 0.02 0.00 3,240 2012-08-20
167 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 21,036,000 6,000 1.51 0.00 3,060 2012-08-20
168 8071 China Netcom Technology Holdings Limited:O 4,273,000 20,000 0.23 0.00 2,800 2012-08-20
169 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,094,000 2,000 1.78 0.00 2,740 2012-08-20
170 1868 Neo-Neon Holdings Limited:O 4,112,000 3,000 0.44 0.00 2,670 2012-08-20
171 0132 Hing Yip Holdings Limited (BM):O 1,483,900 6,453 0.12 0.00 1,162 2012-08-20
172 1227 National Investments Fund Limited:O 1,349,320 5,200 0.73 0.00 1,014 2012-08-20
173 3818 China Dongxiang (Group) Co., Ltd.:O 8,769,000 -1,000 0.16 -0.00 -640 2012-08-20
174 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 37,370,841 -1,800 1.16 -0.00 -918 2012-08-20
175 3883 China Aoyuan Group Limited:O 14,034,000 -1,000 0.54 -0.00 -1,000 2012-08-20
176 0145 CCIAM Future Energy Limited (b1964-11-28):O 111,504,100 -72,000 2.56 -0.00 -1,728 2012-08-20
177 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,717,827 -500 0.20 -0.00 -1,835 2012-08-20
178 1332 Touyun Biotech Group Limited:O 315,315 -2,500 0.22 -0.00 -1,950 2012-08-20
179 0764 Eternity Investment Limited:O 283,378 -5,000 0.12 -0.00 -2,225 2012-08-20
180 6823 HKT Limited (KY):O 2,070,969 -346 0.03 -0.00 -2,263 2012-08-20
181 0276 Mongolia Energy Corporation Limited:O 39,658,658 -10,000 0.59 -0.00 -3,350 2012-08-20
182 1371 China Ecotourism Group Limited:O 33,218,797 -40,000 0.45 -0.00 -3,480 2012-08-20
183 0697 Shoucheng Holdings Limited:O 55,148,000 -10,000 0.62 -0.00 -3,700 2012-08-20
184 0182 Concord New Energy Group Limited:O 30,467,642 -20,000 0.41 -0.00 -3,880 2012-08-20
185 1889 Sanai Health Industry Group Company Limited:O 9,225,000 -12,500 0.54 -0.00 -4,875 2012-08-20
186 3666 Shanghai XNG Holdings Limited:O 502,000 -4,000 0.03 -0.00 -4,920 2012-08-20
187 6388 Tapestry, Inc.:HDRO 600 -100 0.00 -0.00 -4,950 2012-08-20
188 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,648,000 -6,000 0.39 -0.00 -5,160 2012-08-20
189 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,011,000 -1,000 0.12 -0.00 -5,380 2012-08-20
190 8178 China Information Technology Development Limited:O 3,252,000 -29,600 0.43 -3.94 -5,476 2012-08-20
191 0548 Shenzhen Expressway Corporation Limited:H 3,350,000 -2,000 0.45 -0.00 -5,820 2012-08-20
192 0647 Joyce Boutique Group Limited:O 2,800,000 -10,000 0.17 -0.00 -6,400 2012-08-20
193 1777 Fantasia Holdings Group Co., Limited:O 12,586,500 -9,000 0.24 -0.00 -6,570 2012-08-20
194 0800 A8 New Media Group Limited:O 2,622,000 -10,000 0.55 -0.00 -7,500 2012-08-20
195 3300 CHINA GLASS HOLDINGS LIMITED:O 3,052,000 -10,000 0.20 -0.00 -7,600 2012-08-20
196 2266 Dorsett Hospitality International Limited:O 2,552,626 -5,000 0.13 -0.00 -8,050 2012-08-20
197 0947 MOBI Development Co., Ltd.:O 811,600 -10,000 0.10 -0.00 -8,700 2012-08-20
198 1163 Dejin Resources Group Company Limited:O 28,241,500 -100,000 0.98 -0.00 -9,700 2012-08-20
199 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,116,800 -2,000 2.01 -0.00 -10,040 2012-08-20
200 3838 China Starch Holdings Limited:O 36,912,072 -55,000 0.63 -0.00 -11,220 2012-08-20
201 1999 Man Wah Holdings Limited:O 536,000 -4,000 0.06 -0.00 -11,520 2012-08-20
202 3939 Wanguo Gold Group Limited:O 30,000 -6,000 0.01 -0.00 -12,240 2012-08-20
203 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,422,600 -4,000 0.05 -0.00 -13,200 2012-08-20
204 0296 Emperor Entertainment Hotel Limited:O 3,970,000 -10,000 0.31 -0.00 -13,700 2012-08-20
205 0773 China Metal Recycling (Holdings) Limited:O 1,333,764 -2,400 0.11 -0.00 -14,544 2012-08-20
206 1251 SPT Energy Group Inc.:O 686,000 -10,000 0.05 -0.00 -14,900 2012-08-20
207 8082 Sunny Side Up Culture Holdings Limited:O 920,424 -150,000 0.06 -0.01 -15,300 2012-08-20
208 2282 MGM China Holdings Limited:O 1,509,200 -1,200 0.04 -0.00 -15,576 2012-08-20
209 0222 MIN XIN HOLDINGS LIMITED:O 2,498,000 -4,000 0.54 -0.00 -16,160 2012-08-20
210 1102 Enviro Energy International Holdings Limited:O 24,748,000 -100,000 0.73 -0.00 -17,100 2012-08-20
211 0757 Solargiga Energy Holdings Limited:O 5,713,001 -39,000 0.25 -0.00 -17,160 2012-08-20
212 2324 Capital VC Limited:O 4,100,000 -150,000 0.44 -0.02 -17,250 2012-08-20
213 3889 Global Corn Group Limited:O 3,480,870 -38,000 0.23 -0.00 -18,050 * 2012-08-20
214 0123 Yuexiu Property Company Limited:O 49,941,800 -10,000 0.54 -0.00 -18,500 2012-08-20
215 0503 Lansen Pharmaceutical Holdings Limited:O 1,533,000 -10,000 0.37 -0.00 -19,500 2012-08-20
216 0542 China Cultural Tourism and Agriculture Group Limited:O 4,323,600 -120,000 0.22 -0.01 -21,360 2012-08-20
217 0887 Emperor Watch & Jewellery Limited:O 18,190,000 -30,000 0.27 -0.00 -21,900 2012-08-20
218 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,235,000 -8,000 0.61 -0.00 -24,960 2012-08-20
219 0921 Hisense Home Appliances Group Co., Ltd.:H 2,372,000 -20,000 0.52 -0.00 -25,400 2012-08-20
220 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 3,072,000 -200,000 0.55 -0.04 -26,000 2012-08-20
221 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,507,000 -10,000 0.40 -0.00 -26,300 2012-08-20
222 8207 Chong Sing Holdings FinTech Group Limited:O 2,716,000 -40,000 0.13 -0.00 -28,000 2012-08-20
223 1115 Tibet Water Resources Ltd.:O 902,000 -14,000 0.04 -0.00 -28,420 2012-08-20
224 0881 Zhongsheng Group Holdings Limited:O 267,500 -3,000 0.01 -0.00 -28,680 2012-08-20
225 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,888,000 -50,000 0.28 -0.01 -29,500 2012-08-20
226 1088 China Shenhua Energy Company Limited:H 3,028,409 -1,000 0.09 -0.00 -30,250 2012-08-20
227 0076 Elate Holdings Limited:O 35,662,672 -300,000 1.26 -0.06 -30,300 2012-08-20
228 0753 Air China Limited:H 6,532,000 -6,000 0.14 -0.00 -31,500 2012-08-20
229 3998 Bosideng International Holdings Limited:O 9,232,000 -14,000 0.12 -0.00 -32,200 2012-08-20
230 0986 Dufu Liquor Group Limited:O 3,174,350 -1,220,000 0.16 -0.06 -32,940 2012-08-20
231 1380 China Kingstone Mining Holdings Limited:O 3,992,000 -114,000 0.20 -0.01 -34,200 2012-08-20
232 0888 Bison Finance Group Limited:O 357,780 -50,000 0.04 -0.01 -34,500 2012-08-20
233 1338 BaWang International (Group) Holding Limited:O 13,084,000 -66,000 0.45 -0.00 -34,980 2012-08-20
234 1164 CGN Mining Company Limited:O 3,566,950 -40,000 0.11 -0.00 -36,400 2012-08-20
235 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,101,068 -3,000 0.32 -0.00 -36,480 2012-08-20
236 0297 Sinofert Holdings Limited:O 13,619,000 -24,000 0.19 -0.00 -37,920 2012-08-20
237 87001 Hui Xian Real Estate Investment Trust:Unit 14,635,404 -10,000 0.29 -0.00 -38,400 2012-08-20
238 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,535,624 -100,000 0.28 -0.01 -40,500 2012-08-20
239 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,957,200 -38,000 0.16 -0.00 -42,180 2012-08-20
240 2357 AviChina Industry & Technology Company Limited:H 18,260,000 -16,000 0.77 -0.00 -42,560 2012-08-20
241 3808 SINOTRUK (HONG KONG) LIMITED:O 4,822,500 -10,000 0.17 -0.00 -43,400 2012-08-20
242 0842 Leoch International Technology Limited:O 1,733,000 -50,000 0.13 -0.00 -49,000 2012-08-20
243 3983 China BlueChemical Ltd.:H 2,020,000 -10,000 0.11 -0.00 -49,400 2012-08-20
244 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 206,500 -1,000 0.02 -0.00 -49,800 2012-08-20
245 0210 Daphne International Holdings Limited:O 52,000 -6,000 0.00 -0.00 -50,580 2012-08-20
246 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,998,000 -50,000 0.64 -0.00 -52,500 2012-08-20
247 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 74,131,372 -5,500 1.21 -0.00 -55,990 2012-08-20
248 1336 New China Life Insurance Company Ltd.:H 164,300 -2,400 0.02 -0.00 -57,480 2012-08-20
249 1193 China Resources Gas Group Limited:O 386,800 -4,000 0.02 -0.00 -57,840 2012-08-20
250 1766 CRRC Corporation Limited:H 6,340,000 -10,000 0.31 -0.00 -58,300 2012-08-20
251 0631 Sany Heavy Equipment International Holdings Company Limited:O 769,000 -13,000 0.02 -0.00 -58,370 2012-08-20
252 0709 GIORDANO INTERNATIONAL LIMITED:O 410,000 -10,000 0.03 -0.00 -59,800 2012-08-20
253 0279 Arta TechFin Corporation Limited:O 2,108,511 -240,000 0.29 -0.03 -60,000 2012-08-20
254 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,605,974 -10,000 0.21 -0.00 -61,600 2012-08-20
255 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,682,000 -20,000 0.19 -0.00 -62,400 2012-08-20
256 0038 FIRST TRACTOR COMPANY LIMITED:H 2,954,000 -10,000 0.73 -0.00 -63,400 2012-08-20
257 0410 SOHO CHINA LIMITED:O 4,566,000 -12,500 0.09 -0.00 -65,125 2012-08-20
258 1133 Harbin Electric Company Limited:H 1,456,000 -10,000 0.22 -0.00 -66,200 2012-08-20
259 1988 China Minsheng Banking Corp., Ltd.:H 14,150,300 -9,500 0.24 -0.00 -66,975 2012-08-20
260 1099 SINOPHARM GROUP CO. LTD.:H 826,400 -2,800 0.10 -0.00 -67,340 2012-08-20
261 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 962,000 -20,000 0.09 -0.00 -67,800 2012-08-20
262 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,574,000 -30,000 0.36 -0.00 -69,900 2012-08-20
263 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 226,000 -5,000 0.09 -0.00 -70,400 2012-08-20
264 0903 TPV TECHNOLOGY LIMITED:O 2,382,000 -48,000 0.10 -0.00 -71,040 2012-08-20
265 2369 Coolpad Group Limited:O 15,616,000 -60,000 0.75 -0.00 -73,200 2012-08-20
266 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,381,042 -4,000 0.10 -0.00 -74,000 2012-08-20
267 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,050,000 -10,000 0.04 -0.00 -75,100 2012-08-20
268 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,871,085 -25,000 0.15 -0.00 -75,250 2012-08-20
269 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,848,000 -52,000 0.65 -0.00 -75,400 2012-08-20
270 2009 BBMG Corporation:H 4,157,500 -15,000 0.36 -0.00 -77,700 2012-08-20
271 0552 China Communications Services Corporation Limited:H 2,779,299 -20,000 0.12 -0.00 -78,600 2012-08-20
272 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 308,569 -5,000 0.03 -0.00 -85,100 2012-08-20
273 1898 China Coal Energy Company Limited:H 19,331,477 -12,000 0.47 -0.00 -87,720 2012-08-20
274 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,074,800 -3,600 0.05 -0.00 -89,640 2012-08-20
275 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,796,717 -12,000 0.14 -0.00 -89,880 2012-08-20
276 3383 Agile Group Holdings Limited (KY):O 1,416,000 -10,000 0.04 -0.00 -92,600 2012-08-20
277 1062 China Development Bank International Investment Limited:O 59,610,000 -100,000 2.05 -0.00 -94,000 2012-08-20
278 0895 Dongjiang Environmental Company Limited:H 8,400 -3,000 0.02 -0.01 -94,500 2012-08-20
279 1929 Chow Tai Fook Jewellery Group Limited:O 2,475,000 -10,000 0.02 -0.00 -97,200 2012-08-20
280 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,041,465 -8,000 0.13 -0.00 -100,160 2012-08-20
281 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,586,723 -1,000 0.06 -0.00 -101,700 2012-08-20
282 0160 Hon Kwok Land Investment Company, Limited:O 663,000 -38,000 0.14 -0.01 -102,600 2012-08-20
283 0055 Neway Group Holdings Limited:O 42,630,000 -7,500,000 0.42 -0.07 -120,000 2012-08-20
284 3888 Kingsoft Corporation Limited:O 5,860,000 -34,000 0.50 -0.00 -121,040 2012-08-20
285 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,576,000 -22,000 0.13 -0.00 -124,740 2012-08-20
286 3933 United Laboratories International Holdings Limited (The):O 2,765,212 -33,007 0.17 -0.00 -126,417 2012-08-20
287 1813 KWG Group Holdings Limited:O 3,388,500 -30,000 0.12 -0.00 -126,900 2012-08-20
288 1812 Shandong Chenming Paper Holdings Limited:H 2,857,000 -50,000 0.73 -0.01 -133,000 2012-08-20
289 0283 Goldin Properties Holdings Limited:O 639,000 -30,000 0.02 -0.00 -135,000 2012-08-20
290 8173 Hephaestus Holdings Limited:O 2,477,300 -300,000 0.27 -0.03 -145,500 2012-08-20
291 0183 Winfull Group Holdings Limited:O 15,972,000 -424,000 0.46 -0.01 -146,280 2012-08-20
292 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 461,200 -54,800 0.18 -0.02 -147,412 2012-08-20
293 0945 MANULIFE FINANCIAL CORPORATION:O 659,757 -1,800 0.04 -0.00 -159,480 2012-08-20
294 0861 DIGITAL CHINA HOLDINGS LIMITED:O 115,997,286 -13,000 10.61 -0.00 -167,960 2012-08-20
295 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,022,377 -10,000 0.06 -0.00 -171,800 2012-08-20
296 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,903,847 -52,000 1.28 -0.00 -172,120 2012-08-20
297 2083 Nature Home Holding Company Limited:O 3,903,000 -130,000 0.26 -0.01 -179,400 2012-08-20
298 0916 China Longyuan Power Group Corporation Limited:H 9,187,000 -35,000 0.34 -0.00 -180,950 2012-08-20
299 0589 Portico International Holdings Limited:O 580,500 -22,000 0.10 -0.00 -182,600 2012-08-20
300 0371 Beijing Enterprises Water Group Limited:O 4,718,000 -120,000 0.07 -0.00 -184,800 2012-08-20
301 0999 I.T LIMITED:O 2,151,571 -50,000 0.18 -0.00 -186,500 2012-08-20
302 0291 China Resources Beer (Holdings) Company Limited:O 2,164,061 -8,000 0.09 -0.00 -191,600 2012-08-20
303 1238 Powerlong Real Estate Holdings Limited:O 1,458,000 -154,000 0.04 -0.00 -201,740 2012-08-20
304 2338 WEICHAI POWER CO., LTD.:H 968,480 -9,000 0.20 -0.00 -204,750 2012-08-20
305 0082 Crazy Sports Group Limited:O 33,471,600 -244,000 1.06 -0.01 -209,840 2012-08-20
306 2222 NVC International Holdings Limited:O 13,880,000 -209,000 0.44 -0.01 -215,270 2012-08-20
307 1117 China Modern Dairy Holdings Ltd.:O 1,092,000 -100,000 0.02 -0.00 -221,000 2012-08-20
308 1883 CITIC Telecom International Holdings Limited:O 6,447,407 -152,000 0.27 -0.01 -228,000 2012-08-20
309 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,915,929 -26,000 0.34 -0.00 -228,800 2012-08-20
310 0202 EverChina Int'l Holdings Company Limited:O 12,998,750 -500,000 0.21 -0.01 -245,000 2012-08-20
311 0813 Shimao Group Holdings Limited:O 1,903,000 -21,000 0.05 -0.00 -246,120 2012-08-20
312 0128 ENM Holdings Limited (HK):O 4,808,000 -372,000 0.29 -0.02 -249,240 2012-08-20
313 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,825,799 -20,000 0.07 -0.00 -262,000 2012-08-20
314 0008 PCCW LIMITED:O 23,949,028 -89,000 0.33 -0.00 -266,110 2012-08-20
315 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,595,485 -22,000 0.02 -0.00 -267,960 2012-08-20
316 1068 China Yurun Food Group Limited:O 5,502,000 -55,000 0.30 -0.00 -275,550 2012-08-20
317 1299 AIA Group Limited:O 3,981,400 -11,000 0.03 -0.00 -300,850 2012-08-20
318 0823 Link Real Estate Investment Trust:Unit 3,488,886 -9,000 0.15 -0.00 -302,400 2012-08-20
319 0880 SJM Holdings Limited:O 1,956,000 -21,000 0.04 -0.00 -335,580 2012-08-20
320 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,097,000 -154,000 0.24 -0.00 -335,720 2012-08-20
321 0763 ZTE CORPORATION:H 2,031,148 -34,800 0.32 -0.01 -387,672 2012-08-20
322 2883 China Oilfield Services Limited:H 1,240,000 -32,000 0.08 -0.00 -396,800 2012-08-20
323 1928 Sands China Ltd.:O 596,000 -15,600 0.01 -0.00 -429,000 2012-08-20
324 0006 Power Assets Holdings Limited:O 1,984,993 -7,000 0.09 -0.00 -434,000 2012-08-20
325 2689 Nine Dragons Paper (Holdings) Limited:O 7,728,400 -119,000 0.17 -0.00 -470,050 2012-08-20
326 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,053,573 -152,000 0.61 -0.00 -501,600 2012-08-20
327 0242 SHUN TAK HOLDINGS LIMITED:O 6,017,636 -202,000 0.20 -0.01 -567,620 2012-08-20
328 0005 HSBC HOLDINGS PLC:O 38,302,560 -8,633 0.21 -0.00 -596,540 2012-08-20
329 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 798,693 -14,000 0.03 -0.00 -656,600 2012-08-20
330 0011 HANG SENG BANK, LIMITED:O 2,854,714 -6,400 0.15 -0.00 -712,960 2012-08-20
331 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 944,250 -100,000 0.04 -0.00 -739,000 2012-08-20
332 3800 GCL Technology Holdings Limited (KY):O 44,905,000 -624,000 0.29 -0.00 -742,560 2012-08-20
333 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 971,704 -34,000 0.02 -0.00 -765,000 2012-08-20
334 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,558,337 -44,000 0.03 -0.00 -806,960 2012-08-20
335 0435 Sunlight Real Estate Investment Trust:Unit 69,805,076 -297,000 4.35 -0.02 -861,300 2012-08-20
336 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,354,000 -46,000 0.23 -0.01 -920,000 2012-08-20
337 0358 Jiangxi Copper Company Limited:H 7,323,220 -54,000 0.53 -0.00 -994,680 2012-08-20
338 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,355,708 -300,000 0.08 -0.01 -1,155,000 2012-08-20
339 0700 TENCENT HOLDINGS LIMITED:O 246,600 -4,900 0.01 -0.00 -1,225,000 2012-08-20
340 0939 CHINA CONSTRUCTION BANK CORPORATION:H 223,121,204 -275,000 0.09 -0.00 -1,471,250 2012-08-20
341 0808 Prosperity Real Estate Investment Trust:Unit 44,164,593 -1,188,000 3.21 -0.09 -2,518,560 2012-08-20
342 0066 MTR CORPORATION LIMITED:O 6,578,848 -118,556 0.11 -0.00 -3,337,351 2012-08-20
343 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 678,300 -272,600 0.09 -0.04 -3,434,760 2012-08-20
344 0992 LENOVO GROUP LIMITED:O 5,854,416 -522,000 0.06 -0.01 -3,528,720 2012-08-20
345 1230 Yashili International Holdings Ltd:O 4,959,000 -3,616,000 0.14 -0.10 -5,062,400 2012-08-20

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