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

CCASS holding changes from 2012-09-05 to 2012-09-06

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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 3988 BANK OF CHINA LIMITED:H 707,962,269 2,716,000 0.85 0.00 7,496,160 2012-09-06
2 0998 China CITIC Bank Corporation Limited:H 47,258,839 1,410,000 0.32 0.01 4,963,200 2012-09-06
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,370,540 407,600 0.31 0.03 3,207,812 2012-09-06
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,619,244 216,000 0.32 0.01 2,643,840 2012-09-06
5 1398 Industrial and Commercial Bank of China Limited:H 222,438,758 640,000 0.26 0.00 2,624,000 2012-09-06
6 1766 CRRC Corporation Limited:H 7,687,000 493,000 0.38 0.02 2,563,600 2012-09-06
7 0857 PETROCHINA COMPANY LIMITED:H 51,964,304 240,000 0.25 0.00 2,188,800 2012-09-06
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,113,526 186,000 0.34 0.00 1,642,380 2012-09-06
9 0753 Air China Limited:H 7,842,000 350,000 0.17 0.01 1,585,500 2012-09-06
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,651,265 27,500 0.12 0.00 1,515,250 2012-09-06
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 117,453,720 436,000 0.38 0.00 1,199,000 2012-09-06
12 1898 China Coal Energy Company Limited:H 21,322,477 169,000 0.52 0.00 1,049,490 2012-09-06
13 0123 Yuexiu Property Company Limited:O 50,823,800 578,000 0.55 0.01 1,046,180 2012-09-06
14 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,843,000 46,000 0.17 0.00 1,012,000 2012-09-06
15 3328 Bank of Communications Co., Ltd.:H 53,393,657 205,000 0.15 0.00 996,300 2012-09-06
16 3383 Agile Group Holdings Limited (KY):O 1,578,000 114,000 0.05 0.00 951,900 2012-09-06
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 224,517,149 184,000 0.09 0.00 918,160 2012-09-06
18 0763 ZTE CORPORATION:H 2,104,348 88,600 0.33 0.01 822,208 2012-09-06
19 0883 CNOOC LIMITED:O 12,109,182 54,000 0.03 0.00 764,640 2012-09-06
20 1800 China Communications Construction Company Limited:H 28,653,993 130,000 0.65 0.00 763,100 2012-09-06
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,042,717 108,000 0.14 0.00 746,280 2012-09-06
22 0358 Jiangxi Copper Company Limited:H 7,802,220 43,000 0.56 0.00 716,380 2012-09-06
23 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 55,379,015 220,000 5.74 0.02 688,600 2012-09-06
24 0267 CITIC Limited (HK):O 5,155,089 72,000 0.14 0.00 665,280 2012-09-06
25 0002 CLP HOLDINGS LIMITED:O 5,513,851 8,500 0.23 0.00 538,050 2012-09-06
26 0489 DongFeng Motor Group Company Limited (CN):H 1,722,000 56,000 0.06 0.00 524,160 2012-09-06
27 1230 Yashili International Holdings Ltd:O 4,305,000 334,000 0.12 0.01 501,000 2012-09-06
28 0182 Concord New Energy Group Limited:O 42,097,642 2,470,000 0.57 0.03 486,590 2012-09-06
29 1088 China Shenhua Energy Company Limited:H 3,147,409 17,500 0.09 0.00 473,375 2012-09-06
30 2282 MGM China Holdings Limited:O 1,500,000 38,800 0.04 0.00 469,480 2012-09-06
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,719,688 3,700 0.81 0.00 375,920 2012-09-06
32 0951 CHAOWEI POWER HOLDINGS LIMITED:O 340,000 84,000 0.03 0.01 355,320 2012-09-06
33 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 335,069 22,000 0.03 0.00 334,840 2012-09-06
34 3323 China National Building Material Company Limited:H 21,973,435 46,000 0.76 0.00 333,040 2012-09-06
35 0389 China Tontine Wines Group Limited:O 14,792,000 480,000 0.73 0.02 302,400 2012-09-06
36 0873 China Taifeng Beddings Holdings Limited:O 888,000 150,000 0.09 0.02 279,000 2012-09-06
37 0038 FIRST TRACTOR COMPANY LIMITED:H 2,906,000 46,000 0.72 0.01 261,280 2012-09-06
38 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,672,000 90,000 0.54 0.00 256,500 2012-09-06
39 0347 Angang Steel Company Limited:H 8,558,326 72,000 0.79 0.01 254,880 2012-09-06
40 0083 SINO LAND COMPANY LIMITED:O 2,946,666 20,000 0.05 0.00 250,000 2012-09-06
41 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,916,000 122,000 0.43 0.00 244,000 2012-09-06
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 33,671,347 86,000 1.30 0.00 240,800 2012-09-06
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 127,183,000 790,000 0.40 0.00 225,150 2012-09-06
44 3339 Lonking Holdings Limited:O 15,203,000 204,000 0.36 0.00 206,040 2012-09-06
45 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,596,723 2,000 0.06 0.00 200,200 2012-09-06
46 2883 China Oilfield Services Limited:H 1,170,000 16,000 0.08 0.00 198,400 2012-09-06
47 0273 MASON GROUP HOLDINGS LIMITED:O 97,646 69,999 0.12 0.08 194,597 2012-09-06
48 2778 Champion Real Estate Investment Trust:Unit 109,219,794 50,000 1.93 0.00 176,500 2012-09-06
49 1988 China Minsheng Banking Corp., Ltd.:H 15,943,600 29,000 0.28 0.00 167,620 2012-09-06
50 0578 Rosan Resources Holdings Limited:O 46,768,680 3,700,000 0.66 0.05 162,800 2012-09-06
51 1972 SWIRE PROPERTIES LIMITED:O 396,012 7,000 0.01 0.00 155,050 2012-09-06
52 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,100,000 100,000 0.31 0.03 154,000 2012-09-06
53 1878 SOUTHGOBI RESOURCES LTD.:O 66,600 9,000 0.04 0.00 153,540 2012-09-06
54 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 565,200 60,000 0.22 0.02 153,000 2012-09-06
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 74,620,372 16,000 1.21 0.00 151,840 2012-09-06
56 1368 Xtep International Holdings Limited:O 1,642,000 60,000 0.08 0.00 150,600 2012-09-06
57 0062 Transport International Holdings Limited:O 7,059,440 10,000 1.75 0.00 149,800 2012-09-06
58 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,490,000 16,000 0.49 0.00 145,120 2012-09-06
59 1299 AIA Group Limited:O 3,998,400 5,400 0.03 0.00 142,020 2012-09-06
60 0773 China Metal Recycling (Holdings) Limited:O 1,495,164 24,000 0.13 0.00 140,880 2012-09-06
61 3308 Golden Eagle Retail Group Limited:O 744,000 9,000 0.04 0.00 130,500 2012-09-06
62 1195 Kingwell Group Limited:O 7,192,005 300,000 0.48 0.02 130,500 2012-09-06
63 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 248,000 9,000 0.09 0.00 125,460 2012-09-06
64 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,713,000 39,000 0.19 0.00 113,880 2012-09-06
65 0119 Poly Property Group Co., Limited:O 5,715,000 30,000 0.16 0.00 113,700 2012-09-06
66 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,505,000 100,000 0.46 0.00 111,000 2012-09-06
67 0449 Chigo Holding Limited:O 82,746,000 660,000 0.98 0.01 110,880 2012-09-06
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 33,297,120 70,000 1.92 0.00 109,200 2012-09-06
69 0066 MTR CORPORATION LIMITED:O 6,542,239 3,725 0.11 0.00 104,300 2012-09-06
70 1033 Sinopec Oilfield Service Corporation:H 21,784,000 70,000 1.56 0.00 104,300 2012-09-06
71 1618 Metallurgical Corporation of China Ltd.:H 33,158,000 70,000 1.15 0.00 102,900 2012-09-06
72 2266 Dorsett Hospitality International Limited:O 2,516,626 54,000 0.13 0.00 100,980 2012-09-06
73 0171 Silver Grant International Holdings Group Limited:O 59,725,258 94,000 2.59 0.00 100,580 2012-09-06
74 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 501,120 50,000 0.11 0.01 99,000 2012-09-06
75 2777 Guangzhou R&F Properties Co., Ltd.:H 3,490,000 10,800 0.34 0.00 93,528 2012-09-06
76 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,129,800 4,000 0.05 0.00 92,400 2012-09-06
77 0515 China Silver Technology Holdings Limited:O 2,484,000 132,000 0.56 0.03 92,400 2012-09-06
78 1893 China National Materials Company Limited:H 7,648,000 50,000 0.66 0.00 91,500 2012-09-06
79 3333 China Evergrande Group:O 21,138,000 32,000 0.14 0.00 89,920 2012-09-06
80 1380 China Kingstone Mining Holdings Limited:O 4,649,000 350,000 0.24 0.02 89,250 2012-09-06
81 1122 QINGLING MOTORS CO. LTD:H 3,844,000 54,000 0.31 0.00 85,860 2012-09-06
82 1251 SPT Energy Group Inc.:O 862,000 50,000 0.06 0.00 83,000 2012-09-06
83 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 655,680 6,000 0.01 0.00 82,080 2012-09-06
84 1068 China Yurun Food Group Limited:O 5,759,000 17,000 0.32 0.00 80,920 2012-09-06
85 0653 BONJOUR HOLDINGS LIMITED:O 7,106,000 80,000 0.24 0.00 80,800 2012-09-06
86 0088 TAI CHEUNG HOLDINGS LIMITED:O 33,961,366 15,000 5.50 0.00 77,700 2012-09-06
87 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 19,162,000 40,000 0.82 0.00 77,200 2012-09-06
88 0643 CARRY WEALTH HOLDINGS LIMITED:O 362,000 250,000 0.08 0.06 73,750 2012-09-06
89 2038 FIH Mobile Limited:O 8,114,619 30,000 0.11 0.00 72,900 2012-09-06
90 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,145,000 15,000 0.41 0.00 72,900 2012-09-06
91 0868 XINYI GLASS HOLDINGS LIMITED:O 14,939,310 20,000 0.40 0.00 65,600 2012-09-06
92 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,106,000 30,000 0.24 0.00 65,100 2012-09-06
93 0603 China Oil And Gas Group Limited:O 79,877,900 80,000 1.61 0.00 64,800 2012-09-06
94 1193 China Resources Gas Group Limited:O 386,800 4,000 0.02 0.00 63,360 2012-09-06
95 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 41,664,855 100,000 0.43 0.00 63,000 2012-09-06
96 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 948,704 3,000 0.02 0.00 62,100 2012-09-06
97 1171 Yankuang Energy Group Company Limited:H 7,149,200 6,000 0.37 0.00 61,920 2012-09-06
98 0128 ENM Holdings Limited (HK):O 5,148,000 100,000 0.31 0.01 61,000 2012-09-06
99 1555 MIE Holdings Corporation:O 3,818,000 32,000 0.14 0.00 60,480 2012-09-06
100 1868 Neo-Neon Holdings Limited:O 3,744,500 35,000 0.40 0.00 54,250 2012-09-06
101 0331 PCD STORES (GROUP) LIMITED:O 8,386,000 100,000 0.20 0.00 54,000 2012-09-06
102 1105 SING TAO NEWS CORPORATION LIMITED:O 3,931,750 50,000 0.47 0.01 53,500 2012-09-06
103 0710 BOE Varitronix Limited:O 862,003 20,000 0.27 0.01 53,200 2012-09-06
104 0346 Yanchang Petroleum International Limited:O 22,660,000 100,000 0.33 0.00 51,000 2012-09-06
105 2880 Liaoning Port Co., Ltd.:H 4,334,000 34,000 0.41 0.00 50,320 2012-09-06
106 1997 Regent Manner International Holdings Limited:O 3,131,258 30,000 0.15 0.00 49,200 2012-09-06
107 0276 Mongolia Energy Corporation Limited:O 40,285,658 160,000 0.60 0.00 48,800 2012-09-06
108 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 462,000 4,000 0.05 0.00 47,680 2012-09-06
109 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 16,226,703 11,500 4.36 0.00 47,610 2012-09-06
110 0493 GOME Retail Holdings Limited:O 180,997,042 67,000 1.07 0.00 47,570 2012-09-06
111 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 923,400 11,000 0.03 0.00 47,520 2012-09-06
112 0086 SUN HUNG KAI & CO. LIMITED:O 1,797,596 13,000 0.08 0.00 46,930 2012-09-06
113 3800 GCL Technology Holdings Limited (KY):O 43,423,000 41,000 0.28 0.00 46,740 2012-09-06
114 0291 China Resources Beer (Holdings) Company Limited:O 2,152,061 2,000 0.09 0.00 46,400 2012-09-06
115 0956 China Suntien Green Energy Corporation Limited:H 4,389,000 30,000 0.32 0.00 41,400 2012-09-06
116 3389 Hengdeli Holdings Limited:O 3,138,000 20,000 0.07 0.00 41,200 2012-09-06
117 1104 APAC Resources Limited:O 11,820,000 160,000 0.17 0.00 40,000 2012-09-06
118 1112 Health and Happiness (H&H) International Holdings Limited:O 52,500 2,000 0.01 0.00 39,560 2012-09-06
119 3393 Wasion Holdings Limited:O 414,000 14,000 0.04 0.00 38,220 2012-09-06
120 0325 Trauson Holdings Company Limited:O 378,000 12,000 0.05 0.00 37,800 2012-09-06
121 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,927,200 34,000 0.16 0.00 37,740 2012-09-06
122 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,516,057 100,000 0.22 0.00 36,500 2012-09-06
123 2128 China Lesso Group Holdings Limited:O 5,453,000 10,000 0.18 0.00 36,000 2012-09-06
124 1141 CMBC Capital Holdings Limited:O 12,902,190 300,000 0.44 0.01 34,800 2012-09-06
125 0604 SHENZHEN INVESTMENT LIMITED:O 51,245,292 20,000 1.41 0.00 34,600 2012-09-06
126 3999 DaChan Food (Asia) Limited:O 910,000 30,000 0.09 0.00 34,500 2012-09-06
127 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 534,500 3,000 0.08 0.00 33,000 2012-09-06
128 1055 China Southern Airlines Company Limited:H 3,896,000 10,000 0.14 0.00 32,500 2012-09-06
129 0853 MicroPort Scientific Corporation:O 1,201,000 10,000 0.08 0.00 32,200 2012-09-06
130 0006 Power Assets Holdings Limited:O 1,974,493 500 0.09 0.00 30,875 2012-09-06
131 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 170,400 44,000 0.03 0.01 30,800 2012-09-06
132 2331 LI NING COMPANY LIMITED:O 955,000 8,000 0.09 0.00 30,000 2012-09-06
133 0933 Brightoil Petroleum (Holdings) Limited:O 14,626,000 20,000 0.17 0.00 28,400 2012-09-06
134 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,465,820 10,000 0.92 0.00 25,800 2012-09-06
135 1108 Triumph New Energy Company Limited:H 3,832,000 20,000 1.53 0.01 25,200 2012-09-06
136 2009 BBMG Corporation:H 4,216,500 5,000 0.36 0.00 24,550 2012-09-06
137 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,500,341 2,000 0.02 0.00 24,480 2012-09-06
138 0067 China Lumena New Materials Corp.:O 40,528,000 20,000 0.72 0.00 24,400 2012-09-06
139 0433 North Mining Shares Company Limited:O 63,154,689 60,000 0.47 0.00 23,700 2012-09-06
140 1198 Royale Home Holdings Limited:O 1,474,750 30,000 0.19 0.00 23,400 2012-09-06
141 1121 Golden Solar New Energy Technology Holdings Limited:O 1,432,000 22,000 0.14 0.00 22,000 2012-09-06
142 8103 hmvod Limited:O 513,000 90,000 0.16 0.03 20,880 2012-09-06
143 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,869,049 500 0.30 0.00 20,775 2012-09-06
144 0611 China Nuclear Energy Technology Corporation Limited:O 916,000 10,000 0.09 0.00 20,300 2012-09-06
145 0047 Hop Hing Group Holdings Limited:O 568,000 40,000 0.11 0.01 20,000 2012-09-06
146 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,563,000 15,000 0.86 0.00 19,950 2012-09-06
147 3330 Lingbao Gold Group Company Ltd.:H 1,900,000 6,000 0.64 0.00 19,500 2012-09-06
148 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,178,072 1,000 0.09 0.00 18,140 2012-09-06
149 0889 DATRONIX HOLDINGS LIMITED:O 176,000 14,000 0.06 0.00 17,220 2012-09-06
150 0745 China National Culture Group Limited:O 4,224,000 100,000 0.14 0.00 17,000 2012-09-06
151 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,404,447 50,000 0.52 0.01 17,000 2012-09-06
152 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,394,000 10,000 0.39 0.00 16,800 2012-09-06
153 0474 Aceso Life Science Group Limited:O 1,866,655 100,000 0.05 0.00 15,800 2012-09-06
154 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,374,000 12,000 1.85 0.00 15,240 2012-09-06
155 0583 Great Wall Pan Asia Holdings Limited:O 99,921 10,000 0.01 0.00 15,000 2012-09-06
156 0850 Long Well International Holdings Limited:O 169,724,000 100,000 4.11 0.00 15,000 2012-09-06
157 3360 Far East Horizon Limited:O 1,081,000 3,000 0.03 0.00 14,160 2012-09-06
158 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,644,000 10,000 0.26 0.00 13,800 2012-09-06
159 0468 Greatview Aseptic Packaging Company Limited:O 181,000 3,000 0.01 0.00 11,940 2012-09-06
160 1818 Zhaojin Mining Industry Company Limited:H 1,820,500 1,000 0.21 0.00 11,560 2012-09-06
161 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 17,170,077 8,000 0.99 0.00 11,280 2012-09-06
162 0767 Zhong Ji Longevity Science Group Limited:O 14,353,135 320,000 1.05 0.02 10,240 2012-09-06
163 1031 Kingston Financial Group Limited:O 3,602,935 20,000 0.03 0.00 10,200 2012-09-06
164 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 323,000 6,000 0.12 0.00 9,900 2012-09-06
165 0127 CHINESE ESTATES HOLDINGS LIMITED:O 165,375 1,000 0.01 0.00 9,750 2012-09-06
166 1180 Paradise Entertainment Limited (BM):O 5,854,600 100,000 0.21 0.00 7,700 2012-09-06
167 87001 Hui Xian Real Estate Investment Trust:Unit 14,683,404 2,000 0.29 0.00 7,460 2012-09-06
168 6823 HKT Limited (KY):O 2,060,232 1,045 0.03 0.00 7,190 2012-09-06
169 0435 Sunlight Real Estate Investment Trust:Unit 66,354,076 2,000 4.13 0.00 6,280 2012-09-06
170 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 338,007 1,000 0.09 0.00 6,200 2012-09-06
171 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,235,573 2,000 0.61 0.00 5,760 2012-09-06
172 0279 Arta TechFin Corporation Limited:O 1,868,447 20,000 0.25 0.00 4,580 2012-09-06
173 0117 Tianli Holdings Group Limited:O 550,000 6,000 0.14 0.00 4,500 2012-09-06
174 1097 i-CABLE Communications Limited:O 4,799,279 11,000 0.24 0.00 4,235 2012-09-06
175 1788 Guotai Junan International Holdings Limited:O 2,123,000 2,000 0.13 0.00 3,780 2012-09-06
176 8055 China E-Information Technology Group Limited:O 2,946,048 24,000 0.20 0.00 3,480 2012-09-06
177 8048 Yu Tak International Holdings Limited:O 374,000 14,000 0.04 0.00 3,416 2012-09-06
178 0380 China Pipe Group Limited (BM):O 14,400,000 100,000 0.11 0.00 2,400 2012-09-06
179 0747 Shenyang Public Utility Holdings Company Limited:H 13,486,000 4,000 3.21 0.00 2,040 2012-09-06
180 0359 China Haisheng Juice Holdings Co., Ltd.:O 3,272,000 4,000 0.26 0.00 1,960 2012-09-06
181 0681 Chinese People Holdings Company Limited:O 24,539,927 10,000 0.42 0.00 1,630 2012-09-06
182 8046 Heng Xin China Holdings Limited:O 11,945,344 4,000 0.43 0.00 1,120 2012-09-06
183 0352 Fortune Sun (China) Holdings Limited:O 74,000 2,000 0.04 0.00 640 2012-09-06
184 0736 China Properties Investment Holdings Limited:O 2,822,116 -6,000 0.96 -0.00 -726 2012-09-06
185 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,694,200 -400 0.74 -0.00 -1,008 2012-09-06
186 0196 Honghua Group Limited:O 4,721,000 -1,000 0.15 -0.00 -1,270 2012-09-06
187 1888 Kingboard Laminates Holdings Limited:O 4,592,408 -500 0.15 -0.00 -1,450 2012-09-06
188 0121 C.P. Lotus Corporation:O 2,610,000 -10,000 0.03 -0.00 -1,500 2012-09-06
189 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,721,827 -500 0.20 -0.00 -1,780 2012-09-06
190 1929 Chow Tai Fook Jewellery Group Limited:O 2,460,600 -200 0.02 -0.00 -1,848 2012-09-06
191 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 5,349 -15,000 0.00 -0.01 -1,950 2012-09-06
192 0566 Hanergy Thin Film Power Group Limited:O 84,933,200 -10,000 0.63 -0.00 -2,030 2012-09-06
193 0410 SOHO CHINA LIMITED:O 4,882,500 -500 0.09 -0.00 -2,355 2012-09-06
194 0789 Artini Holdings Limited:O 10,437,000 -13,000 0.84 -0.00 -2,418 2012-09-06
195 0620 DTXS Silk Road Investment Holdings Company Limited:O 14,563,219 -240,000 0.14 -0.00 -3,120 2012-09-06
196 1186 China Railway Construction Corporation Limited:H 5,196,000 -500 0.25 -0.00 -3,195 2012-09-06
197 0565 Art Group Holdings Limited (KY):O 10,960,000 -10,000 1.05 -0.00 -3,300 2012-09-06
198 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,694,000 -4,000 0.61 -0.00 -3,720 2012-09-06
199 1185 China Energine International (Holdings) Limited:O 15,076,280 -20,000 0.38 -0.00 -4,180 2012-09-06
200 0727 Crown International Corporation Limited:O 640,000 -20,000 0.04 -0.00 -4,800 2012-09-06
201 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,814,000 -2,000 0.68 -0.00 -5,760 2012-09-06
202 8206 Shentong Robot Education Group Company Limited:O 934,000 -30,000 0.08 -0.00 -6,540 2012-09-06
203 0938 MAN SANG INTERNATIONAL LIMITED:O 7,076,390 -22,000 0.55 -0.00 -6,600 2012-09-06
204 0656 FOSUN INTERNATIONAL LIMITED:O 13,132,000 -2,000 0.20 -0.00 -6,860 2012-09-06
205 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 53,192,447 -220,000 1.92 -0.01 -7,480 2012-09-06
206 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 23,000,323 -120,000 0.59 -0.00 -7,800 2012-09-06
207 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 109,857,971 -15,000 0.67 -0.00 -7,800 2012-09-06
208 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 28,217,045 -30,000 0.68 -0.00 -9,000 2012-09-06
209 0094 Greenheart Group Limited:O 750,218 -20,000 0.10 -0.00 -9,200 2012-09-06
210 2336 Shuoao International Holdings Limited (KY):O 827,800 -50,000 0.08 -0.00 -9,250 2012-09-06
211 1361 361 Degrees International Limited:O 5,420,000 -5,000 0.26 -0.00 -9,400 2012-09-06
212 2238 Guangzhou Automobile Group Co., Ltd.:H 2,308,594 -2,000 0.10 -0.00 -9,960 2012-09-06
213 1336 New China Life Insurance Company Ltd.:H 174,700 -500 0.02 -0.00 -10,775 2012-09-06
214 8078 China Creative Digital Entertainment Limited:O 25,775,361 -600,000 0.47 -0.19 -10,800 2012-09-06
215 8239 Capital Finance Holdings Limited:O 1,233,600 -30,000 0.31 -0.01 -11,700 2012-09-06
216 0097 HENDERSON INVESTMENT LIMITED:O 7,349,000 -23,000 0.24 -0.00 -12,650 2012-09-06
217 0189 DONGYUE GROUP LIMITED:O 8,628,000 -4,000 0.41 -0.00 -13,200 2012-09-06
218 0842 Leoch International Technology Limited:O 1,692,000 -13,000 0.13 -0.00 -13,260 2012-09-06
219 1051 G-Resources Group Limited:O 80,446,465 -36,000 0.43 -0.00 -13,680 2012-09-06
220 0670 China Eastern Airlines Corporation Limited:H 9,376,000 -6,000 0.27 -0.00 -13,920 * 2012-09-06
221 1182 Success Dragon International Holdings Limited:O 30,113,332 -1,000,000 0.43 -0.01 -14,000 2012-09-06
222 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,174,000 -10,000 0.46 -0.00 -14,900 2012-09-06
223 0663 KING STONE ENERGY GROUP LIMITED:O 3,281,200 -38,000 0.23 -0.00 -15,200 2012-09-06
224 2088 Xiwang Property Holdings Company Limited:O 3,181,511 -20,000 0.32 -0.00 -15,800 2012-09-06
225 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,218,000 -10,000 0.79 -0.00 -16,400 2012-09-06
226 3382 Tianjin Port Development Holdings Limited:O 8,121,460 -20,000 0.13 -0.00 -16,400 2012-09-06
227 2888 STANDARD CHARTERED PLC:O 391,905 -100 0.02 -0.00 -17,060 2012-09-06
228 0827 Ko Yo Chemical (Group) Limited:O 9,815,000 -120,000 0.14 -0.00 -17,280 2012-09-06
229 0822 Ka Shui International Holdings Limited:O 640,000 -20,000 0.07 -0.00 -17,400 2012-09-06
230 1838 China Properties Group Limited:O 1,952,000 -8,000 0.11 -0.00 -17,440 2012-09-06
231 0151 Want Want China Holdings Limited:O 276,000 -2,000 0.00 -0.00 -18,420 2012-09-06
232 1699 China Putian Food Holding Limited:O 116,000 -20,000 0.01 -0.00 -18,600 2012-09-06
233 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,844,804 -10,000 0.25 -0.00 -19,200 2012-09-06
234 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 2,368,000 -64,000 1.18 -0.03 -19,840 2012-09-06
235 0486 UNITED COMPANY RUSAL, IPJSC:O 879,000 -5,000 0.01 -0.00 -20,900 2012-09-06
236 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,654,000 -20,000 0.09 -0.00 -21,000 2012-09-06
237 3998 Bosideng International Holdings Limited:O 9,246,000 -10,000 0.12 -0.00 -21,800 2012-09-06
238 1115 Tibet Water Resources Ltd.:O 845,000 -10,000 0.03 -0.00 -21,900 2012-09-06
239 0187 Beijing Jingcheng Machinery Electric Company Limited:H 200,000 -12,000 0.20 -0.01 -22,200 2012-09-06
240 0985 CST Holding (HK) Limited (KY):O 154,732,262 -224,000 0.57 -0.00 -23,072 2012-09-06
241 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,504,000 -22,000 0.44 -0.00 -23,320 2012-09-06
242 3918 NagaCorp Ltd.:O 1,641,479 -6,000 0.08 -0.00 -23,400 2012-09-06
243 0589 Portico International Holdings Limited:O 688,500 -4,000 0.12 -0.00 -24,600 2012-09-06
244 8158 China Regenerative Medicine International Limited:O 23,310,000 -150,000 0.33 -0.00 -25,350 2012-09-06
245 0499 Qingdao Holdings International Limited:O 298,452 -16,000 0.06 -0.00 -25,440 2012-09-06
246 1900 China ITS (Holdings) Co., Ltd.:O 3,349,000 -27,000 0.20 -0.00 -28,080 2012-09-06
247 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 19,146,000 -18,000 7.78 -0.01 -30,060 2012-09-06
248 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,836,640 -40,000 0.41 -0.00 -31,600 2012-09-06
249 1036 Vanke Overseas Investment Holding Company Limited:O 25,500 -2,000 0.01 -0.00 -32,840 2012-09-06
250 0148 Kingboard Holdings Limited:O 399,000 -2,000 0.05 -0.00 -33,160 2012-09-06
251 2689 Nine Dragons Paper (Holdings) Limited:O 7,721,400 -10,000 0.17 -0.00 -34,500 2012-09-06
252 0728 CHINA TELECOM CORPORATION LIMITED:H 45,841,284 -8,000 0.33 -0.00 -34,960 2012-09-06
253 0999 I.T LIMITED:O 2,253,571 -10,000 0.18 -0.00 -35,100 2012-09-06
254 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,463,504 -2,000 0.03 -0.00 -35,760 2012-09-06
255 3888 Kingsoft Corporation Limited:O 5,651,000 -10,000 0.48 -0.00 -36,200 2012-09-06
256 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 104,500 -1,500 0.01 -0.00 -36,675 2012-09-06
257 0569 China Automation Group Limited:O 3,203,000 -25,000 0.31 -0.00 -36,750 2012-09-06
258 1117 China Modern Dairy Holdings Ltd.:O 1,115,000 -20,000 0.02 -0.00 -40,400 2012-09-06
259 0829 Shenguan Holdings (Group) Limited:O 572,000 -10,000 0.02 -0.00 -41,000 2012-09-06
260 3808 SINOTRUK (HONG KONG) LIMITED:O 4,821,000 -10,000 0.17 -0.00 -41,900 2012-09-06
261 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,874,338 -6,000 0.10 -0.00 -42,060 2012-09-06
262 0691 China Shanshui Cement Group Limited:O 1,540,000 -11,000 0.05 -0.00 -44,110 2012-09-06
263 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 36,125,643 -290,000 0.66 -0.01 -44,660 2012-09-06
264 2300 AMVIG Holdings Limited:O 130,000 -20,000 0.01 -0.00 -47,600 2012-09-06
265 0861 DIGITAL CHINA HOLDINGS LIMITED:O 116,057,286 -4,000 10.62 -0.00 -49,760 2012-09-06
266 0692 Shenzhou Space Park Group Limited:O 5,661,276 -180,000 0.26 -0.01 -52,200 2012-09-06
267 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,905,465 -4,000 0.12 -0.00 -53,920 2012-09-06
268 1228 Superb Summit International Group Limited:O 7,938,600 -300,000 0.19 -0.01 -55,200 2012-09-06
269 1101 China Huarong Energy Company Limited:O 30,011,500 -58,000 0.43 -0.00 -57,420 2012-09-06
270 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,409,624 -150,000 0.27 -0.01 -60,750 2012-09-06
271 0686 Beijing Energy International Holding Co., Ltd.:O 20,459,500 -50,000 2.32 -0.01 -61,000 2012-09-06
272 2383 TOM GROUP LIMITED:O 12,876,000 -76,000 0.33 -0.00 -64,600 2012-09-06
273 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,674,000 -30,000 0.47 -0.00 -66,600 2012-09-06
274 0013 Hutchison Whampoa Limited:O 6,684,566 -1,000 0.16 -0.00 -66,900 2012-09-06
275 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,023,000 -24,000 0.20 -0.00 -68,160 2012-09-06
276 0522 ASMPT Limited:O 65,000 -800 0.02 -0.00 -72,000 2012-09-06
277 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 722,456 -160,000 0.05 -0.01 -72,000 2012-09-06
278 1006 Changshouhua Food Company Limited:O 1,897,000 -20,000 0.36 -0.00 -72,600 2012-09-06
279 0743 Asia Cement (China) Holdings Corporation:O 2,237,000 -25,000 0.14 -0.00 -73,250 2012-09-06
280 1029 IRC LIMITED:O 3,078,000 -140,000 0.09 -0.00 -78,400 2012-09-06
281 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,540,000 -16,000 0.13 -0.00 -78,560 2012-09-06
282 1072 Dongfang Electric Corporation Limited:H 1,911,800 -8,000 0.56 -0.00 -85,760 2012-09-06
283 2727 Shanghai Electric Group Company Limited:H 5,834,000 -30,000 0.20 -0.00 -92,400 2012-09-06
284 2382 Sunny Optical Technology (Group) Company Limited:O 465,000 -23,000 0.05 -0.00 -93,150 2012-09-06
285 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,228,000 -6,000 1.47 -0.00 -95,760 2012-09-06
286 0871 China Dredging Environment Protection Holdings Limited:O 2,668,000 -50,000 0.33 -0.01 -97,000 2012-09-06
287 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,761,000 -401,000 0.62 -0.05 -99,047 2012-09-06
288 0778 Fortune Real Estate Investment Trust:Unit 638,000 -17,000 0.04 -0.00 -99,450 2012-09-06
289 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,172,076 -31,009 0.16 -0.00 -100,779 2012-09-06
290 0011 HANG SENG BANK, LIMITED:O 2,859,524 -1,000 0.15 -0.00 -110,100 2012-09-06
291 0297 Sinofert Holdings Limited:O 12,695,000 -78,000 0.18 -0.00 -110,760 2012-09-06
292 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,570,000 -20,000 0.13 -0.00 -112,200 2012-09-06
293 2626 Hunan Nonferrous Metals Corporation Limited:H 32,028,000 -50,000 1.96 -0.00 -113,500 2012-09-06
294 0494 LI & FUNG LIMITED:O 3,193,020 -10,000 0.04 -0.00 -118,200 2012-09-06
295 0426 ONE MEDIA GROUP LIMITED (KY):O 2,536,000 -186,000 0.63 -0.05 -119,040 2012-09-06
296 0506 China Foods Limited:O 402,000 -16,000 0.01 -0.00 -120,000 2012-09-06
297 0136 China Ruyi Holdings Limited:O 531,718 -460,000 0.16 -0.13 -121,900 2012-09-06
298 2168 AirPower Technologies Limited:O 115,000 -20,000 0.01 -0.00 -123,800 2012-09-06
299 2369 Coolpad Group Limited:O 15,040,000 -100,000 0.72 -0.00 -132,000 2012-09-06
300 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,005,837 -10,800 0.31 -0.00 -133,056 2012-09-06
301 0166 New Times Corporation Limited (BM):O 5,805,442 -170,000 1.01 -0.03 -142,800 2012-09-06
302 0390 CHINA RAILWAY GROUP LIMITED:H 32,327,383 -47,000 0.77 -0.00 -148,990 2012-09-06
303 1333 China Zhongwang Holdings Limited:O 9,467,600 -50,000 0.18 -0.00 -152,000 2012-09-06
304 2899 ZIJIN MINING GROUP CO., LTD.:H 46,606,618 -60,000 0.78 -0.00 -153,600 2012-09-06
305 0632 CHK Oil Limited (BM):O 7,837,384 -226,000 0.23 -0.01 -160,460 2012-09-06
306 2308 EVOC Intelligent Technology Company Limited:H 8,016,000 -200,000 2.60 -0.06 -162,000 2012-09-06
307 0147 International Business Settlement Holdings Limited:O 15,995,300 -235,000 0.08 -0.00 -162,150 2012-09-06
308 0005 HSBC HOLDINGS PLC:O 38,111,035 -2,555 0.21 -0.00 -171,824 2012-09-06
309 1733 E-Commodities Holdings Limited:O 8,819,000 -185,000 0.23 -0.00 -172,050 2012-09-06
310 0019 SWIRE PACIFIC LIMITED:A 305,088 -2,000 0.03 -0.00 -179,800 2012-09-06
311 1313 China Resources Building Materials Technology Holdings Limited:O 15,574,000 -54,000 0.24 -0.00 -184,680 2012-09-06
312 1928 Sands China Ltd.:O 503,600 -7,600 0.01 -0.00 -199,120 2012-09-06
313 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,390,000 -90,000 0.40 -0.01 -205,200 2012-09-06
314 1918 Sunac China Holdings Limited:O 10,190,000 -62,000 0.34 -0.00 -225,060 2012-09-06
315 0751 Skyworth Group Limited:O 6,456,621 -74,000 0.24 -0.00 -228,660 2012-09-06
316 0606 China Agri-Industries Holdings Limited:O 6,680,000 -60,000 0.17 -0.00 -229,200 2012-09-06
317 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 815,000 -10,000 0.05 -0.00 -236,000 2012-09-06
318 3889 Global Corn Group Limited:O 2,936,870 -500,000 0.19 -0.03 -245,000 2012-09-06
319 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,270,000 -100,000 0.32 -0.00 -247,000 2012-09-06
320 1041 Lamtex Holdings Limited:O 111,260,400 -6,400,000 1.46 -0.08 -256,000 2012-09-06
321 0384 CHINA GAS HOLDINGS LIMITED:O 4,754,193 -60,000 0.11 -0.00 -256,200 2012-09-06
322 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,322,500 -10,000 0.06 -0.00 -270,500 2012-09-06
323 1070 TCL Electronics Holdings Limited:O 5,147,711 -74,000 0.39 -0.01 -271,580 2012-09-06
324 0992 LENOVO GROUP LIMITED:O 5,694,416 -46,000 0.06 -0.00 -292,560 2012-09-06
325 1211 BYD COMPANY LIMITED:H 2,698,700 -23,000 0.34 -0.00 -322,000 2012-09-06
326 2866 COSCO SHIPPING Development Co., Ltd.:H 41,304,102 -216,000 1.10 -0.01 -326,160 2012-09-06
327 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 912,615,664 -2,400,000 4.55 -0.01 -333,600 2012-09-06
328 0082 Crazy Sports Group Limited:O 35,090,400 -620,000 1.11 -0.02 -403,000 2012-09-06
329 0823 Link Real Estate Investment Trust:Unit 3,429,137 -11,500 0.15 -0.00 -403,650 2012-09-06
330 0880 SJM Holdings Limited:O 1,359,000 -27,000 0.02 -0.00 -429,840 2012-09-06
331 0076 Elate Holdings Limited:O 45,848,672 -5,392,000 1.43 -0.17 -458,320 2012-09-06
332 0813 Shimao Group Holdings Limited:O 1,825,500 -42,000 0.05 -0.00 -496,440 2012-09-06
333 2222 NVC International Holdings Limited:O 10,342,000 -363,000 0.33 -0.01 -497,310 2012-09-06
334 0004 Wharf (Holdings) Limited (The):O 885,586 -12,000 0.03 -0.00 -561,000 2012-09-06
335 1393 Hidili Industry International Development Limited:O 12,567,000 -372,000 0.61 -0.02 -584,040 2012-09-06
336 2233 WEST CHINA CEMENT LIMITED:O 13,286,000 -620,000 0.29 -0.01 -756,400 2012-09-06
337 1387 China Dili Group:O 41,690,000 -3,020,000 0.20 -0.01 -951,300 2012-09-06
338 0941 China Mobile Limited (HK):O 5,761,520 -13,000 0.03 -0.00 -1,059,500 2012-09-06
339 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,280,974 -67,291 0.47 -0.00 -1,423,205 2012-09-06
340 0914 Anhui Conch Cement Company Limited:H 3,345,000 -104,500 0.26 -0.01 -2,060,740 2012-09-06
341 0808 Prosperity Real Estate Investment Trust:Unit 38,210,593 -991,000 2.78 -0.07 -2,110,830 2012-09-06
342 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,926,715 -93,500 0.16 -0.00 -2,187,900 2012-09-06
343 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500,000 -37,000 0.04 -0.00 -2,889,700 2012-09-06
344 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,059,974 -565,000 0.17 -0.05 -3,350,450 2012-09-06

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