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

CCASS holding changes from 2012-01-03 to 2012-01-04

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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 1398 Industrial and Commercial Bank of China Limited:H 185,061,630 3,174,997 0.21 0.00 14,922,486 2012-01-04
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,920,118 627,360 0.26 0.02 6,361,430 2012-01-04
3 0384 CHINA GAS HOLDINGS LIMITED:O 10,082,193 1,420,000 0.23 0.03 5,183,000 2012-01-04
4 1383 LET Group Holdings Limited:O 43,516,533 14,074,766 2.36 -0.04 2,322,336 2012-01-04
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,317,870 16,100 0.68 0.00 2,025,380 2012-01-04
6 0001 CK Hutchison Holdings Limited:O 1,542,369 17,000 0.07 0.00 1,594,600 2012-01-04
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 72,793,928 198,000 1.19 0.00 1,316,700 2012-01-04
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,136,000 58,000 0.06 0.00 1,168,700 2012-01-04
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 196,147,226 200,000 0.08 0.00 1,098,000 2012-01-04
10 0358 Jiangxi Copper Company Limited:H 7,493,543 64,000 0.54 0.00 1,089,280 2012-01-04
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,692,322 84,000 0.05 0.00 1,075,200 2012-01-04
12 2200 Hosa International Limited:O 1,718,000 584,000 0.11 0.04 864,320 2012-01-04
13 0982 Huafa Property Services Group Company Limited:O 93,600,000 8,060,000 1.02 0.09 636,740 2012-01-04
14 1700 Springland International Holdings Limited:O 220,000 126,000 0.01 0.01 618,660 2012-01-04
15 1200 Midland Holdings Limited (BM):O 6,496,000 150,000 0.90 0.02 613,500 2012-01-04
16 3323 China National Building Material Company Limited:H 14,456,000 66,000 0.50 0.00 571,560 2012-01-04
17 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,524,638 30,000 0.24 0.00 477,000 2012-01-04
18 0004 Wharf (Holdings) Limited (The):O 1,020,426 13,000 0.03 0.00 474,500 2012-01-04
19 0992 LENOVO GROUP LIMITED:O 8,040,367 80,000 0.08 0.00 422,400 2012-01-04
20 1088 China Shenhua Energy Company Limited:H 2,751,167 12,000 0.08 0.00 409,200 2012-01-04
21 0002 CLP HOLDINGS LIMITED:O 4,634,368 6,000 0.19 0.00 397,800 2012-01-04
22 1686 SUNEVISION HOLDINGS LTD.:O 4,565,656 350,000 0.20 0.02 318,500 2012-01-04
23 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 349,000 23,500 0.03 0.00 313,020 2012-01-04
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,918,620 36,000 0.34 0.00 306,360 2012-01-04
25 0067 China Lumena New Materials Corp.:O 39,782,000 206,000 0.71 0.00 298,700 2012-01-04
26 0390 CHINA RAILWAY GROUP LIMITED:H 35,956,193 126,000 0.85 0.00 298,620 2012-01-04
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,155,566 3,000 0.04 0.00 296,700 2012-01-04
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 793,000 25,000 0.08 0.00 283,000 2012-01-04
29 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 14,716,203 70,000 3.95 0.02 273,700 2012-01-04
30 1149 Anxin-China Holdings Limited:O 18,748,000 180,000 0.70 0.01 259,200 2012-01-04
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,656,218 74,000 0.65 0.00 253,820 2012-01-04
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,486,000 75,000 0.23 0.00 252,000 2012-01-04
33 1393 Hidili Industry International Development Limited:O 13,219,000 110,000 0.64 0.01 250,800 2012-01-04
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,435,000 72,000 0.40 0.01 247,680 2012-01-04
35 0728 CHINA TELECOM CORPORATION LIMITED:H 42,568,594 50,000 0.31 0.00 222,000 2012-01-04
36 0871 China Dredging Environment Protection Holdings Limited:O 3,523,000 121,000 0.44 0.02 221,430 2012-01-04
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 33,175,325 80,000 1.91 0.00 215,200 2012-01-04
38 1881 Regal Real Estate Investment Trust:Unit 119,694,700 120,000 3.67 0.00 212,400 2012-01-04
39 2899 ZIJIN MINING GROUP CO., LTD.:H 40,625,020 70,000 0.68 0.00 207,900 2012-01-04
40 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,850,000 150,000 0.68 0.00 195,000 2012-01-04
41 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,793,100 50,000 0.25 0.00 177,500 2012-01-04
42 0182 Concord New Energy Group Limited:O 29,437,642 600,000 0.40 0.01 177,000 2012-01-04
43 1818 Zhaojin Mining Industry Company Limited:H 1,091,500 14,000 0.12 0.00 175,000 2012-01-04
44 1555 MIE Holdings Corporation:O 2,492,000 80,000 0.09 0.00 160,800 2012-01-04
45 0008 PCCW LIMITED:O 25,549,282 62,000 0.35 0.00 159,340 2012-01-04
46 0038 FIRST TRACTOR COMPANY LIMITED:H 2,698,000 22,000 0.67 0.01 157,960 2012-01-04
47 0494 LI & FUNG LIMITED:O 1,888,156 10,000 0.02 0.00 153,400 2012-01-04
48 0493 GOME Retail Holdings Limited:O 12,403,967 79,000 0.07 0.00 152,470 2012-01-04
49 0011 HANG SENG BANK, LIMITED:O 5,556,895 1,600 0.29 0.00 150,400 2012-01-04
50 0064 GET NICE HOLDINGS LIMITED:O 16,144,000 500,000 0.36 0.01 150,000 2012-01-04
51 2083 Nature Home Holding Company Limited:O 2,678,000 110,000 0.18 0.01 149,600 2012-01-04
52 3383 Agile Group Holdings Limited (KY):O 1,674,000 22,000 0.05 0.00 144,540 2012-01-04
53 0144 China Merchants Port Holdings Company Limited:O 1,445,453 6,000 0.06 0.00 144,000 2012-01-04
54 2866 COSCO SHIPPING Development Co., Ltd.:H 44,012,482 76,000 1.17 0.00 143,640 2012-01-04
55 1208 MMG Limited (HK):O 16,071,638 44,000 0.30 0.00 143,000 2012-01-04
56 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,467,073 70,000 0.17 0.00 140,700 2012-01-04
57 0489 DongFeng Motor Group Company Limited (CN):H 1,224,000 10,000 0.04 0.00 137,600 2012-01-04
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,175,465 12,000 0.14 0.00 136,800 2012-01-04
59 0933 Brightoil Petroleum (Holdings) Limited:O 12,912,000 90,000 0.19 0.00 135,900 2012-01-04
60 2198 China Sanjiang Fine Chemicals Company Limited:O 1,948,000 70,000 0.19 0.01 128,800 2012-01-04
61 3998 Bosideng International Holdings Limited:O 11,146,000 56,000 0.14 0.00 128,800 2012-01-04
62 0410 SOHO CHINA LIMITED:O 4,879,500 25,000 0.09 0.00 127,000 2012-01-04
63 0546 Fufeng Group Limited:O 1,732,000 34,000 0.10 0.00 125,800 2012-01-04
64 0632 CHK Oil Limited (BM):O 7,075,184 200,000 0.21 0.01 124,000 2012-01-04
65 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 63,000 58,000 0.01 0.00 122,960 2012-01-04
66 1893 China National Materials Company Limited:H 6,284,000 44,000 0.54 0.00 121,000 2012-01-04
67 0148 Kingboard Holdings Limited:O 301,500 5,000 0.04 0.00 118,500 2012-01-04
68 2007 Country Garden Holdings Company Limited:O 17,347,265 40,000 0.10 0.00 114,800 2012-01-04
69 0088 TAI CHEUNG HOLDINGS LIMITED:O 31,148,992 23,000 5.04 0.00 111,090 2012-01-04
70 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,090,549 2,500 0.33 0.00 109,500 2012-01-04
71 0276 Mongolia Energy Corporation Limited:O 33,218,658 154,000 0.50 0.00 109,340 2012-01-04
72 1060 Damai Entertainment Holdings Limited (BM):O 6,498,748 290,000 0.31 0.01 107,300 2012-01-04
73 2133 Greenway Mining Group Limited:O 231,000 54,000 0.01 0.00 98,820 2012-01-04
74 6880 Tempus Holdings Limited:O 732,000 100,000 0.23 0.03 98,000 2012-01-04
75 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,043,000 30,000 0.24 0.01 94,500 2012-01-04
76 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,892,000 20,000 0.14 0.00 86,800 2012-01-04
77 0883 CNOOC LIMITED:O 14,728,779 6,000 0.03 0.00 85,440 2012-01-04
78 1900 China ITS (Holdings) Co., Ltd.:O 3,297,000 80,000 0.20 0.00 84,800 2012-01-04
79 0604 SHENZHEN INVESTMENT LIMITED:O 51,461,745 60,000 1.42 0.00 83,400 2012-01-04
80 1101 China Huarong Energy Company Limited:O 18,073,000 37,000 0.26 0.00 79,550 2012-01-04
81 0151 Want Want China Holdings Limited:O 310,000 10,000 0.00 0.00 74,700 2012-01-04
82 0988 Silk Road Logistics Holdings Limited:O 14,329,722 120,000 0.74 0.01 74,400 2012-01-04
83 1766 CRRC Corporation Limited:H 7,412,000 17,000 0.37 0.00 71,740 2012-01-04
84 3777 China Fiber Optic Network System Group Ltd.:O 1,602,000 70,000 0.13 0.01 69,300 2012-01-04
85 0013 Hutchison Whampoa Limited:O 6,226,466 1,000 0.15 0.00 66,750 2012-01-04
86 1186 China Railway Construction Corporation Limited:H 6,240,500 15,500 0.30 0.00 65,720 2012-01-04
87 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 6,306,000 40,000 1.39 0.01 64,400 2012-01-04
88 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,778,370 60,000 0.25 0.00 63,000 2012-01-04
89 3838 China Starch Holdings Limited:O 39,639,000 260,000 0.69 0.00 61,620 2012-01-04
90 0951 CHAOWEI POWER HOLDINGS LIMITED:O 600,000 20,000 0.06 0.00 61,200 2012-01-04
91 1007 Longhui International Holdings Limited:O 1,671,000 43,000 0.17 0.00 59,770 2012-01-04
92 1387 China Dili Group:O 24,286,000 70,000 0.11 0.00 59,500 2012-01-04
93 0242 SHUN TAK HOLDINGS LIMITED:O 4,701,223 20,000 0.22 0.00 59,200 2012-01-04
94 1928 Sands China Ltd.:O 348,000 2,400 0.00 0.00 54,960 2012-01-04
95 1117 China Modern Dairy Holdings Ltd.:O 1,408,000 31,000 0.03 0.00 53,630 2012-01-04
96 0767 Zhong Ji Longevity Science Group Limited:O 91,631,580 2,120,000 0.93 0.02 53,000 2012-01-04
97 1070 TCL Electronics Holdings Limited:O 5,758,584 20,000 0.54 0.00 50,600 2012-01-04
98 3330 Lingbao Gold Group Company Ltd.:H 1,918,000 16,000 0.65 0.01 47,040 2012-01-04
99 0868 XINYI GLASS HOLDINGS LIMITED:O 14,619,010 10,000 0.40 0.00 45,700 2012-01-04
100 1193 China Resources Gas Group Limited:O 839,800 4,000 0.04 0.00 44,560 2012-01-04
101 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,174,900 20,000 0.21 0.00 43,000 2012-01-04
102 0578 Rosan Resources Holdings Limited:O 45,686,680 400,000 0.64 0.01 42,000 2012-01-04
103 2002 China Sunshine Paper Holdings Company Limited:O 1,687,000 50,000 0.21 0.01 41,000 2012-01-04
104 0806 Value Partners Group Limited:O 3,781,000 10,000 0.22 0.00 40,600 2012-01-04
105 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 42,000 400 0.03 0.00 40,120 2012-01-04
106 2369 Coolpad Group Limited:O 15,380,000 28,000 0.72 0.00 39,480 2012-01-04
107 2233 WEST CHINA CEMENT LIMITED:O 12,134,000 30,000 0.28 0.00 38,400 2012-01-04
108 1333 China Zhongwang Holdings Limited:O 10,055,200 12,000 0.19 0.00 33,240 2012-01-04
109 0082 Crazy Sports Group Limited:O 27,102,000 34,000 1.00 0.00 32,640 2012-01-04
110 1063 SUNCORP TECHNOLOGIES LIMITED:O 702,515 100,000 0.54 0.08 30,000 2012-01-04
111 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,419,400 2,000 0.08 0.00 29,040 2012-01-04
112 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,144,004 2,000 0.05 0.00 29,040 2012-01-04
113 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 36,675,000 450,000 0.33 0.00 28,800 2012-01-04
114 3360 Far East Horizon Limited:O 583,000 4,000 0.02 0.00 27,560 2012-01-04
115 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,070,000 20,000 0.09 0.00 27,400 2012-01-04
116 2238 Guangzhou Automobile Group Co., Ltd.:H 2,063,593 4,000 0.09 0.00 26,800 2012-01-04
117 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 41,080,000 100,000 0.53 0.00 26,500 2012-01-04
118 0842 Leoch International Technology Limited:O 1,579,000 13,000 0.12 0.00 24,960 2012-01-04
119 1109 CHINA RESOURCES LAND LIMITED:O 2,569,000 2,000 0.04 0.00 24,760 2012-01-04
120 1368 Xtep International Holdings Limited:O 1,915,000 10,000 0.09 0.00 24,600 2012-01-04
121 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 3,112,000 30,000 0.12 0.00 24,300 2012-01-04
122 3378 Xiamen International Port Co., Ltd:H 8,276,000 20,000 0.84 0.00 23,200 2012-01-04
123 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,032,000 1,000 0.19 0.00 21,650 2012-01-04
124 0371 Beijing Enterprises Water Group Limited:O 4,493,000 10,000 0.07 0.00 21,600 2012-01-04
125 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 514,719 2,000 0.34 0.00 19,020 2012-01-04
126 8246 Zhonghua Gas Holdings Limited:O 20,000 20,000 0.01 0.01 18,800 2012-01-04
127 0498 Blue River Holdings Limited:O 10,071,014 100,000 0.22 0.00 18,500 2012-01-04
128 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,594,000 14,000 0.60 0.00 18,340 2012-01-04
129 1698 Boshiwa International Holding Limited:O 3,022,000 10,000 0.15 0.00 18,200 2012-01-04
130 0033 International Genius Company:O 422,000 28,000 0.05 0.00 17,920 2012-01-04
131 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,592,000 10,000 0.43 0.00 17,000 2012-01-04
132 1898 China Coal Energy Company Limited:H 17,559,599 2,000 0.43 0.00 16,980 2012-01-04
133 0922 Anxian Yuan China Holdings Limited:O 13,428,000 100,000 0.59 0.00 15,000 2012-01-04
134 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,936,000 20,000 0.64 0.00 14,800 2012-01-04
135 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 40,483,281 6,000 4.04 0.00 14,460 2012-01-04
136 1224 C C Land Holdings Limited:O 6,357,000 10,000 0.25 0.00 14,000 2012-01-04
137 0297 Sinofert Holdings Limited:O 6,579,000 6,000 0.09 0.00 13,020 2012-01-04
138 0850 Long Well International Holdings Limited:O 158,804,000 60,000 3.85 0.00 11,400 2012-01-04
139 0296 Emperor Entertainment Hotel Limited:O 3,230,000 10,000 0.25 0.00 11,000 2012-01-04
140 0515 China Silver Technology Holdings Limited:O 1,310,000 6,000 0.30 0.00 10,380 2012-01-04
141 1011 China NT Pharma Group Company Limited:O 2,627,500 10,000 0.24 0.00 10,100 2012-01-04
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,640,000 5,000 0.41 0.00 8,700 2012-01-04
143 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,168,458 1,000 0.06 0.00 8,660 2012-01-04
144 0208 POLYTEC ASSET HOLDINGS LIMITED:O 8,635,000 10,000 0.19 0.00 8,500 2012-01-04
145 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 167,120 6,000 0.04 0.00 8,400 2012-01-04
146 1833 Intime Retail (Group) Company Limited:O 348,500 1,000 0.02 0.00 8,310 2012-01-04
147 0263 GT GROUP HOLDINGS LIMITED:O 54,775,162 320,000 0.84 0.00 8,000 2012-01-04
148 1049 Celestial Asia Securities Holdings Limited:O 24,520,050 60,000 0.66 0.00 6,900 2012-01-04
149 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 19,175,967 10,000 0.62 0.00 5,700 2012-01-04
150 2777 Guangzhou R&F Properties Co., Ltd.:H 4,896,000 800 0.48 0.00 4,968 2012-01-04
151 2266 Dorsett Hospitality International Limited:O 788,629 4,000 0.04 0.00 4,840 2012-01-04
152 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,089,400 1,000 0.03 0.00 4,140 2012-01-04
153 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,836,311 8,000 1.14 0.00 3,640 2012-01-04
154 0475 Central Development Holdings Limited:O 472,000 2,000 0.17 0.00 3,340 2012-01-04
155 8167 Neo Telemedia Limited:O 19,558,000 8,000 0.86 0.00 2,160 2012-01-04
156 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,777,776 2,000 0.22 0.00 1,380 2012-01-04
157 1058 NAMYUE HOLDINGS LIMITED:O 1,832,303 -2,000 0.34 -0.00 -740 2012-01-04
158 1399 Veson Holdings Limited (KY):O 3,858,000 -2,000 0.37 -0.00 -870 2012-01-04
159 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,669,500 -1,000 0.29 -0.00 -1,930 2012-01-04
160 0233 Mingyuan Medicare Development Company Limited:O 23,130,000 -10,000 0.53 -0.00 -2,220 2012-01-04
161 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 134,085,800 -50,000 1.11 -0.00 -2,700 2012-01-04
162 8207 Chong Sing Holdings FinTech Group Limited:O 2,512,000 -4,000 0.14 -0.00 -3,000 2012-01-04
163 0723 Reliance Global Holdings Limited (BM):O 68,241,375 -22,500 1.03 -0.00 -3,128 2012-01-04
164 2468 Trony Solar Holdings Company Limited:O 5,263,000 -3,000 0.33 -0.00 -3,270 2012-01-04
165 0362 China Zenith Chemical Group Limited:O 3,876,625 -10,000 0.52 -0.00 -3,700 2012-01-04
166 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 23,079,717 -10,000 0.63 -0.00 -3,950 2012-01-04
167 8250 Du Du Holdings Limited (KY):O 14,755,200 -20,000 1.33 -0.00 -4,220 2012-01-04
168 0789 Artini Holdings Limited:O 6,401,000 -30,000 0.52 -0.00 -4,650 2012-01-04
169 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 9,465,600 -8,000 0.68 -0.00 -4,800 2012-01-04
170 0065 Grand Ocean Advanced Resources Company Limited:O 6,812,416 -6,912 0.93 -0.00 -4,977 2012-01-04
171 0985 CST Holding (HK) Limited (KY):O 177,176,742 -80,000 0.65 -0.00 -5,040 2012-01-04
172 0318 Vongroup Limited:O 11,020,000 -150,000 0.19 -0.00 -5,100 2012-01-04
173 0910 China Sandi Holdings Limited:O 3,802,100 -7,600 0.78 -0.00 -5,548 2012-01-04
174 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,019,271 -1,000 0.04 -0.00 -7,360 2012-01-04
175 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 9,200,000 -30,000 0.33 -0.00 -7,380 2012-01-04
176 0397 Minerva Group Holding Limited:O 14,450,843 -100,000 0.23 -0.00 -7,600 2012-01-04
177 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,912,941 -500 0.28 -0.00 -7,900 2012-01-04
178 0509 Century Sunshine Group Holdings Limited:O 7,425,000 -40,000 0.29 -0.00 -8,800 2012-01-04
179 0852 Strong Petrochemical Holdings Limited:O 138,000 -10,000 0.01 -0.00 -9,600 2012-01-04
180 6808 SUN ART RETAIL GROUP LIMITED:O 143,000 -1,000 0.00 -0.00 -9,620 2012-01-04
181 0054 HOPEWELL HOLDINGS LIMITED:O 768,625 -500 0.09 -0.00 -9,990 2012-01-04
182 2312 China Financial Leasing Group Limited:O 6,915,700 -165,000 0.70 -0.02 -10,065 2012-01-04
183 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,864,430 -3,000 0.23 -0.00 -10,440 2012-01-04
184 3800 GCL Technology Holdings Limited (KY):O 30,260,000 -5,000 0.20 -0.00 -10,800 2012-01-04
185 0841 Asia Cassava Resources Holdings Limited:O 1,740,000 -18,000 0.44 -0.00 -11,340 2012-01-04
186 1313 China Resources Building Materials Technology Holdings Limited:O 12,110,000 -2,000 0.19 -0.00 -11,400 2012-01-04
187 1988 China Minsheng Banking Corp., Ltd.:H 15,745,200 -1,700 0.38 -0.00 -11,424 2012-01-04
188 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,151,624 -20,000 0.19 -0.00 -11,600 2012-01-04
189 0921 Hisense Home Appliances Group Co., Ltd.:H 2,799,000 -9,000 0.61 -0.00 -12,510 2012-01-04
190 1800 China Communications Construction Company Limited:H 31,921,985 -2,000 0.72 -0.00 -12,580 2012-01-04
191 0880 SJM Holdings Limited:O 3,496,000 -1,000 0.06 -0.00 -12,800 2012-01-04
192 1883 CITIC Telecom International Holdings Limited:O 5,513,407 -8,000 0.23 -0.00 -12,880 2012-01-04
193 0973 L'Occitane International S.A.:O 930,250 -1,000 0.06 -0.00 -14,880 2012-01-04
194 2880 Liaoning Port Co., Ltd.:H 3,466,000 -8,000 0.33 -0.00 -14,960 2012-01-04
195 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,562,600 -6,000 0.08 -0.00 -15,600 2012-01-04
196 0661 China Daye Non-Ferrous Metals Mining Limited:O 43,026,750 -36,000 0.77 -0.00 -16,020 2012-01-04
197 0448 Branded Lifestyle Holdings Limited:O 2,680,794 -6,000 0.27 -0.00 -16,080 2012-01-04
198 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 656,000 -8,000 0.23 -0.00 -16,240 2012-01-04
199 1683 International Mining Machinery Holdings Limited:O 218,000 -2,000 0.02 -0.00 -17,100 2012-01-04
200 2888 STANDARD CHARTERED PLC:O 291,374 -100 0.01 -0.00 -17,450 2012-01-04
201 1997 Regent Manner International Holdings Limited:O 3,792,000 -10,000 0.18 -0.00 -17,700 2012-01-04
202 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 671,000 -10,000 0.25 -0.00 -18,400 2012-01-04
203 1280 China Qidian Guofeng Holdings Limited:O 3,136,000 -30,000 0.30 -0.00 -19,200 2012-01-04
204 3813 Pou Sheng International (Holdings) Limited:O 1,182,000 -20,000 0.03 -0.00 -19,400 2012-01-04
205 0904 China Green (Holdings) Limited:O 1,503,000 -9,000 0.17 -0.00 -19,530 2012-01-04
206 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,427,000 -17,000 0.08 -0.00 -20,740 2012-01-04
207 1029 IRC LIMITED:O 2,040,000 -20,000 0.06 -0.00 -21,400 2012-01-04
208 3886 Town Health International Medical Group Limited:O 936,860 -20,000 0.10 -0.00 -21,400 2012-01-04
209 2700 Green International Holdings Limited:O 1,181,000 -100,000 0.20 -0.02 -23,700 2012-01-04
210 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,484,000 -2,000 0.43 -0.00 -24,040 2012-01-04
211 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 314,007 -1,000 0.03 -0.00 -26,200 2012-01-04
212 0704 Huscoke Holdings Limited:O 23,768,800 -160,000 0.53 -0.00 -26,240 2012-01-04
213 1252 China Tianrui Group Cement Company Limited:O 24,000 -9,000 0.00 -0.00 -26,370 2012-01-04
214 0500 Frontier Services Group Limited:O 3,301,727 -100,000 0.29 -0.01 -26,500 2012-01-04
215 3339 Lonking Holdings Limited:O 8,612,000 -10,000 0.20 -0.00 -26,500 2012-01-04
216 8266 Zhuoxin International Holdings Limited:O 26,568,000 -112,000 2.26 -0.01 -26,656 2012-01-04
217 1161 WATER OASIS GROUP LIMITED:O 1,196,000 -20,000 0.16 -0.00 -27,000 2012-01-04
218 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,936,000 -10,000 0.38 -0.00 -27,100 2012-01-04
219 0823 Link Real Estate Investment Trust:Unit 3,125,066 -1,000 0.14 -0.00 -28,150 2012-01-04
220 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,769,938 -1,000 0.09 -0.00 -28,600 2012-01-04
221 1133 Harbin Electric Company Limited:H 1,358,000 -4,000 0.20 -0.00 -28,880 2012-01-04
222 0566 Hanergy Thin Film Power Group Limited:O 83,291,200 -100,000 0.62 -0.00 -29,500 2012-01-04
223 0712 Comtec Solar Systems Group Limited:O 3,216,000 -28,000 0.28 -0.00 -30,240 2012-01-04
224 0062 Transport International Holdings Limited:O 3,119,040 -2,000 0.77 -0.00 -30,560 2012-01-04
225 0817 China Jinmao Holdings Group Limited:O 6,311,520 -20,000 0.07 -0.00 -30,800 2012-01-04
226 0198 SMI Holdings Group Limited:O 5,560,822 -140,000 0.07 -0.00 -31,360 2012-01-04
227 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,403,000 -10,000 0.38 -0.00 -32,000 2012-01-04
228 0802 China e-Wallet Payment Group Limited:O 5,015,668 -30,000 1.02 -0.01 -32,100 2012-01-04
229 3928 Zhengzhou China Resources Gas Company Limited:H 71,000 -2,000 0.13 -0.00 -32,400 2012-01-04
230 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,551,000 -12,000 0.20 -0.00 -33,480 2012-01-04
231 1371 China Ecotourism Group Limited:O 41,196,247 -260,000 0.56 -0.00 -34,060 2012-01-04
232 2398 Good Friend International Holdings Inc.:O 102,000 -10,000 0.03 -0.00 -35,500 2012-01-04
233 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,014,000 -24,000 0.78 -0.00 -36,720 2012-01-04
234 0729 FDG Electric Vehicles Limited:O 35,584,250 -100,000 0.32 -0.00 -37,500 2012-01-04
235 1293 Grand Baoxin Auto Group Limited:O 51,500 -5,000 0.00 -0.00 -38,400 2012-01-04
236 1299 AIA Group Limited:O 5,328,600 -1,600 0.04 -0.00 -39,200 2012-01-04
237 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,011,636 -1,000 0.04 -0.00 -39,650 2012-01-04
238 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,751,000 -20,000 0.17 -0.00 -42,200 2012-01-04
239 0999 I.T LIMITED:O 1,545,571 -10,000 0.13 -0.00 -42,900 2012-01-04
240 2626 Hunan Nonferrous Metals Corporation Limited:H 33,464,000 -20,000 2.05 -0.00 -45,800 2012-01-04
241 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,102,000 -30,000 0.78 -0.00 -46,800 2012-01-04
242 1141 CMBC Capital Holdings Limited:O 41,009,900 -1,456,000 0.83 -0.03 -49,504 2012-01-04
243 1623 Hilong Holding Limited:O 1,346,000 -40,000 0.08 -0.00 -52,000 2012-01-04
244 0269 China Resources and Transportation Group Limited:O 34,346,200 -200,000 0.17 -0.00 -56,000 2012-01-04
245 0887 Emperor Watch & Jewellery Limited:O 16,770,000 -60,000 0.25 -0.00 -57,000 2012-01-04
246 0603 China Oil And Gas Group Limited:O 63,145,900 -100,000 1.27 -0.00 -64,000 2012-01-04
247 2331 LI NING COMPANY LIMITED:O 1,146,500 -10,000 0.11 -0.00 -64,400 2012-01-04
248 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,087,442 -26,000 0.94 -0.00 -65,000 2012-01-04
249 0577 South Shore Holdings Limited:O 828,360 -142,000 0.14 -0.02 -65,320 2012-01-04
250 0886 Silver Base Group Holdings Limited:O 4,310,000 -10,000 0.36 -0.00 -65,500 2012-01-04
251 0282 NEXT DIGITAL LIMITED:O 1,646,800 -96,000 0.07 -0.00 -66,240 2012-01-04
252 0267 CITIC Limited (HK):O 3,707,089 -5,000 0.10 -0.00 -69,100 2012-01-04
253 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,042,053 -20,000 0.07 -0.00 -78,600 2012-01-04
254 3988 BANK OF CHINA LIMITED:H 492,943,678 -27,600 0.59 -0.00 -80,040 2012-01-04
255 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,675,600 -40,000 0.11 -0.00 -80,800 2012-01-04
256 0986 Dufu Liquor Group Limited:O 2,709,450 -1,000,000 0.49 -0.18 -81,000 2012-01-04
257 0119 Poly Property Group Co., Limited:O 6,732,000 -25,000 0.19 -0.00 -81,250 2012-01-04
258 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 564,500 -10,000 0.04 -0.00 -81,300 2012-01-04
259 1728 China ZhengTong Auto Services Holdings Limited:O 98,500 -11,000 0.00 -0.00 -84,700 2012-01-04
260 0970 New Sparkle Roll International Group Limited:O 3,660,500 -112,000 0.12 -0.00 -85,120 2012-01-04
261 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 270,000 -2,000 0.02 -0.00 -91,600 2012-01-04
262 1128 Wynn Macau, Limited:O 298,400 -5,200 0.01 -0.00 -101,400 2012-01-04
263 0346 Yanchang Petroleum International Limited:O 20,510,000 -200,000 0.31 -0.00 -102,000 2012-01-04
264 0881 Zhongsheng Group Holdings Limited:O 234,000 -8,000 0.01 -0.00 -102,400 2012-01-04
265 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 88,000 -11,000 0.02 -0.00 -108,350 2012-01-04
266 0914 Anhui Conch Cement Company Limited:H 2,270,500 -5,000 0.17 -0.00 -113,000 2012-01-04
267 2883 China Oilfield Services Limited:H 1,490,000 -10,000 0.10 -0.00 -120,200 2012-01-04
268 0066 MTR CORPORATION LIMITED:O 7,121,888 -5,000 0.12 -0.00 -126,500 2012-01-04
269 0436 New Universe Environmental Group Limited:O 1,079,200 -1,000,000 0.05 -0.05 -127,000 2012-01-04
270 87001 Hui Xian Real Estate Investment Trust:Unit 14,547,000 -38,000 0.29 -0.00 -133,000 2012-01-04
271 0609 Tiande Chemical Holdings Limited:O 380,000 -100,000 0.04 -0.01 -134,000 2012-01-04
272 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,790,369 -7,000 0.49 -0.00 -136,640 2012-01-04
273 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,246,000 -5,000 0.23 -0.00 -137,750 2012-01-04
274 0164 China Baoli Technologies Holdings Limited:O 8,984,000 -900,000 0.28 -0.03 -141,300 2012-01-04
275 0751 Skyworth Group Limited:O 7,166,180 -50,000 0.27 -0.00 -150,500 2012-01-04
276 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,744,000 -18,000 0.03 -0.00 -151,560 2012-01-04
277 1913 PRADA S.P.A.:O 37,500 -4,600 0.00 -0.00 -155,250 2012-01-04
278 0753 Air China Limited:H 5,320,000 -26,000 0.12 -0.00 -155,480 2012-01-04
279 1199 COSCO SHIPPING Ports Limited:O 3,177,655 -16,000 0.12 -0.00 -156,960 2012-01-04
280 1033 Sinopec Oilfield Service Corporation:H 23,018,000 -90,000 1.64 -0.01 -160,200 2012-01-04
281 1052 Yuexiu Transport Infrastructure Limited:O 4,188,146 -50,000 0.25 -0.00 -170,000 2012-01-04
282 1068 China Yurun Food Group Limited:O 2,498,000 -16,000 0.14 -0.00 -170,880 2012-01-04
283 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,544,800 -8,000 0.07 -0.00 -177,200 2012-01-04
284 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,594,000 -50,000 0.30 -0.00 -205,500 2012-01-04
285 1091 South Manganese Investment Limited:O 4,121,867 -200,000 0.14 -0.01 -214,000 2012-01-04
286 3333 China Evergrande Group:O 14,203,000 -70,000 0.10 -0.00 -214,900 2012-01-04
287 1045 APT SATELLITE HOLDINGS LIMITED:O 5,546,500 -167,500 0.89 -0.03 -217,750 2012-01-04
288 0763 ZTE CORPORATION:H 977,868 -9,000 0.16 -0.00 -218,250 2012-01-04
289 0347 Angang Steel Company Limited:H 7,134,326 -46,000 0.66 -0.00 -267,260 2012-01-04
290 0891 Trinity Limited (BM):O 2,370,000 -52,000 0.14 -0.00 -288,600 2012-01-04
291 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,300,000 -60,000 0.49 -0.00 -297,600 2012-01-04
292 8071 China Netcom Technology Holdings Limited:O 25,470,000 -4,035,000 0.27 -0.04 -322,800 2012-01-04
293 1171 Yankuang Energy Group Company Limited:H 3,947,200 -22,000 0.20 -0.00 -367,400 2012-01-04
294 0083 SINO LAND COMPANY LIMITED:O 3,959,620 -34,200 0.07 -0.00 -395,352 2012-01-04
295 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,691,201 -30,000 0.07 -0.00 -396,000 2012-01-04
296 0222 MIN XIN HOLDINGS LIMITED:O 2,808,000 -88,000 0.61 -0.02 -400,400 2012-01-04
297 1919 COSCO SHIPPING Holdings Co., Ltd.:H 28,699,874 -101,500 1.11 -0.00 -404,985 2012-01-04
298 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,989,725 -24,000 0.20 -0.00 -444,480 2012-01-04
299 0006 Power Assets Holdings Limited:O 1,890,772 -8,000 0.09 -0.00 -464,800 2012-01-04
300 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 744,680 -41,000 0.01 -0.00 -546,940 2012-01-04
301 0692 Shenzhou Space Park Group Limited:O 3,108,530 -3,390,000 0.77 -0.84 -589,860 2012-01-04
302 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,509,434 -34,400 0.08 -0.00 -621,264 2012-01-04
303 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,688,377 -48,000 0.06 -0.00 -706,560 2012-01-04
304 0916 China Longyuan Power Group Corporation Limited:H 9,535,000 -134,000 0.35 -0.00 -795,960 2012-01-04
305 0700 TENCENT HOLDINGS LIMITED:O 474,400 -5,100 0.03 -0.00 -809,880 2012-01-04
306 1929 Chow Tai Fook Jewellery Group Limited:O 1,329,200 -66,000 0.01 -0.00 -941,160 2012-01-04
307 0189 DONGYUE GROUP LIMITED:O 5,848,000 -223,000 0.28 -0.01 -1,235,420 2012-01-04
308 0005 HSBC HOLDINGS PLC:O 40,996,658 -24,581 0.23 -0.00 -1,485,921 2012-01-04
309 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,349,572 -45,000 0.11 -0.00 -2,297,250 2012-01-04
310 0857 PETROCHINA COMPANY LIMITED:H 53,686,355 -250,000 0.25 -0.00 -2,555,000 2012-01-04
311 0941 China Mobile Limited (HK):O 7,548,129 -36,000 0.04 -0.00 -2,725,200 2012-01-04

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