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

CCASS holding changes from 2012-05-22 to 2012-05-23

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 210,673,775 1,056,500 0.09 0.00 5,430,410 2012-05-23
2 1088 China Shenhua Energy Company Limited:H 3,275,263 192,000 0.10 0.01 5,395,200 2012-05-23
3 3988 BANK OF CHINA LIMITED:H 670,504,877 1,824,800 0.80 0.00 5,164,184 2012-05-23
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 30,547,607 1,370,000 1.18 0.05 4,630,600 2012-05-23
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,709,768 24,800 0.62 0.00 2,735,440 2012-05-23
6 3323 China National Building Material Company Limited:H 15,200,000 278,000 0.53 0.01 2,527,020 2012-05-23
7 0005 HSBC HOLDINGS PLC:O 38,412,299 40,074 0.21 0.00 2,514,644 2012-05-23
8 0914 Anhui Conch Cement Company Limited:H 2,686,500 102,000 0.21 0.01 2,233,800 2012-05-23
9 0700 TENCENT HOLDINGS LIMITED:O 216,000 10,100 0.01 0.00 2,121,000 2012-05-23
10 1555 MIE Holdings Corporation:O 4,230,000 1,040,000 0.16 0.04 1,924,000 2012-05-23
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,525,000 600,000 0.24 0.00 1,920,000 2012-05-23
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,107,254 30,500 0.10 0.00 1,755,275 2012-05-23
13 0013 Hutchison Whampoa Limited:O 6,371,421 25,000 0.15 0.00 1,647,500 2012-05-23
14 0067 China Lumena New Materials Corp.:O 43,800,000 1,208,000 0.78 0.02 1,606,640 2012-05-23
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,803,362 84,000 0.51 0.00 1,520,400 2012-05-23
16 1398 Industrial and Commercial Bank of China Limited:H 192,373,416 325,499 0.22 0.00 1,510,315 2012-05-23
17 1171 Yankuang Energy Group Company Limited:H 5,103,200 108,000 0.26 0.01 1,386,720 2012-05-23
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,384,418 63,000 0.09 0.00 1,154,160 2012-05-23
19 0999 I.T LIMITED:O 1,947,571 340,000 0.16 0.03 1,122,000 2012-05-23
20 1333 China Zhongwang Holdings Limited:O 9,914,800 371,600 0.18 0.01 1,118,516 2012-05-23
21 0489 DongFeng Motor Group Company Limited (CN):H 1,350,000 82,000 0.05 0.00 1,020,080 2012-05-23
22 0763 ZTE CORPORATION:H 1,893,748 52,200 0.30 0.01 791,352 2012-05-23
23 0267 CITIC Limited (HK):O 4,698,089 70,000 0.13 0.00 785,400 2012-05-23
24 0062 Transport International Holdings Limited:O 4,291,840 50,000 1.06 0.01 718,000 2012-05-23
25 1378 China Hongqiao Group Limited:O 661,500 200,000 0.01 0.00 714,000 2012-05-23
26 0433 North Mining Shares Company Limited:O 66,884,689 2,500,000 0.51 0.02 687,500 2012-05-23
27 0883 CNOOC LIMITED:O 12,545,629 47,000 0.03 0.00 671,160 2012-05-23
28 0823 Link Real Estate Investment Trust:Unit 3,394,274 22,500 0.15 0.00 666,000 2012-05-23
29 0189 DONGYUE GROUP LIMITED:O 8,444,000 123,000 0.40 0.01 658,050 2012-05-23
30 3333 China Evergrande Group:O 8,997,000 165,000 0.06 0.00 645,150 2012-05-23
31 1813 KWG Group Holdings Limited:O 3,310,000 150,000 0.11 0.01 639,000 2012-05-23
32 1211 BYD COMPANY LIMITED:H 2,619,700 40,000 0.33 0.01 636,800 2012-05-23
33 2778 Champion Real Estate Investment Trust:Unit 102,561,794 187,000 2.06 0.00 581,570 2012-05-23
34 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,324,000 50,000 0.60 0.02 574,000 2012-05-23
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,800,000 225,000 0.32 0.00 569,250 2012-05-23
36 0082 Crazy Sports Group Limited:O 31,880,000 730,000 1.11 0.03 547,500 2012-05-23
37 1336 New China Life Insurance Company Ltd.:H 53,100 20,000 0.01 0.00 544,000 2012-05-23
38 0998 China CITIC Bank Corporation Limited:H 28,936,368 120,000 0.19 0.00 501,600 2012-05-23
39 3800 GCL Technology Holdings Limited (KY):O 42,575,000 292,000 0.28 0.00 475,960 2012-05-23
40 0358 Jiangxi Copper Company Limited:H 8,680,273 28,000 0.63 0.00 447,440 2012-05-23
41 2888 STANDARD CHARTERED PLC:O 290,644 2,650 0.01 0.00 433,010 2012-05-23
42 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,421,400 125,000 0.68 0.02 408,750 2012-05-23
43 1072 Dongfang Electric Corporation Limited:H 929,600 23,600 0.27 0.01 407,336 2012-05-23
44 1898 China Coal Energy Company Limited:H 20,315,651 54,000 0.49 0.00 390,960 2012-05-23
45 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,974,000 50,000 0.04 0.00 347,500 2012-05-23
46 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,993,665 542,473 0.13 0.04 347,183 2012-05-23
47 3339 Lonking Holdings Limited:O 9,259,000 139,000 0.22 0.00 315,530 2012-05-23
48 0039 China Beidahuang Industry Group Holdings Limited:O 3,228,000 600,000 0.27 0.05 312,000 2012-05-23
49 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,144,000 30,000 0.47 0.00 311,400 2012-05-23
50 2009 BBMG Corporation:H 3,256,500 55,000 0.28 0.00 305,800 2012-05-23
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,154,246 42,000 0.13 0.00 298,200 2012-05-23
52 2880 Liaoning Port Co., Ltd.:H 4,104,000 178,000 0.39 0.02 297,260 2012-05-23
53 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,248,000 80,000 0.25 0.02 295,200 2012-05-23
54 1929 Chow Tai Fook Jewellery Group Limited:O 2,769,800 29,000 0.03 0.00 290,580 2012-05-23
55 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,627,977 18,000 0.03 0.00 282,600 2012-05-23
56 0868 XINYI GLASS HOLDINGS LIMITED:O 13,806,768 64,000 0.37 0.00 277,760 2012-05-23
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,227,925 34,000 0.32 0.00 276,760 2012-05-23
58 0661 China Daye Non-Ferrous Metals Mining Limited:O 39,850,750 732,000 0.23 0.00 274,500 2012-05-23
59 0001 CK Hutchison Holdings Limited:O 1,583,619 3,000 0.07 0.00 273,750 2012-05-23
60 3300 CHINA GLASS HOLDINGS LIMITED:O 3,594,000 268,000 0.23 0.02 273,360 2012-05-23
61 0435 Sunlight Real Estate Investment Trust:Unit 73,295,076 110,000 4.55 0.01 271,700 2012-05-23
62 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,229,000 12,000 0.05 0.00 268,800 2012-05-23
63 6030 CITIC Securities Company Limited:H 297,000 17,000 0.03 0.00 257,720 2012-05-23
64 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,918,000 60,000 0.53 0.00 254,400 2012-05-23
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,532,048 11,500 0.18 0.00 251,850 2012-05-23
66 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,745,049 6,000 0.28 0.00 248,100 2012-05-23
67 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,899,000 118,000 0.23 0.01 243,080 2012-05-23
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 73,951,747 28,000 1.20 0.00 228,480 2012-05-23
69 0880 SJM Holdings Limited:O 2,187,000 17,000 0.04 0.00 224,060 2012-05-23
70 0002 CLP HOLDINGS LIMITED:O 5,143,102 3,500 0.21 0.00 223,475 2012-05-23
71 0850 Long Well International Holdings Limited:O 165,708,000 1,200,000 4.01 0.03 222,000 2012-05-23
72 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 883,000 10,000 0.05 0.00 217,000 2012-05-23
73 0054 HOPEWELL HOLDINGS LIMITED:O 891,625 10,500 0.10 0.00 213,150 2012-05-23
74 1766 CRRC Corporation Limited:H 6,604,000 34,000 0.33 0.00 210,120 2012-05-23
75 0347 Angang Steel Company Limited:H 7,904,326 50,000 0.73 0.00 207,000 2012-05-23
76 0904 China Green (Holdings) Limited:O 2,091,000 120,000 0.24 0.01 202,800 2012-05-23
77 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,253,465 16,000 0.13 0.00 200,000 2012-05-23
78 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,816,000 60,000 0.13 0.00 199,200 2012-05-23
79 8046 Heng Xin China Holdings Limited:O 11,958,277 320,000 0.48 0.01 192,000 2012-05-23
80 2238 Guangzhou Automobile Group Co., Ltd.:H 2,180,594 30,000 0.10 0.00 189,900 2012-05-23
81 2689 Nine Dragons Paper (Holdings) Limited:O 6,504,400 42,000 0.14 0.00 189,000 2012-05-23
82 1133 Harbin Electric Company Limited:H 1,528,000 26,000 0.23 0.00 177,320 2012-05-23
83 3383 Agile Group Holdings Limited (KY):O 1,606,000 20,000 0.05 0.00 166,600 2012-05-23
84 0582 Shin Hwa World Limited:O 8,930,000 2,620,000 0.47 0.14 162,440 2012-05-23
85 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,172,000 62,000 0.42 0.00 153,140 2012-05-23
86 0291 China Resources Beer (Holdings) Company Limited:O 1,943,276 6,000 0.08 0.00 151,500 2012-05-23
87 2899 ZIJIN MINING GROUP CO., LTD.:H 47,447,587 60,000 0.79 0.00 147,600 2012-05-23
88 0691 China Shanshui Cement Group Limited:O 1,137,000 28,000 0.04 0.00 147,280 2012-05-23
89 0945 MANULIFE FINANCIAL CORPORATION:O 622,202 1,700 0.03 0.00 144,925 2012-05-23
90 0778 Fortune Real Estate Investment Trust:Unit 1,517,000 32,000 0.09 0.00 140,480 2012-05-23
91 1109 CHINA RESOURCES LAND LIMITED:O 2,541,000 10,000 0.04 0.00 133,600 2012-05-23
92 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,018,000 80,000 1.77 0.02 126,400 2012-05-23
93 2083 Nature Home Holding Company Limited:O 4,550,000 100,000 0.30 0.01 123,000 2012-05-23
94 1733 E-Commodities Holdings Limited:O 8,076,000 90,000 0.21 0.00 122,400 2012-05-23
95 0171 Silver Grant International Holdings Group Limited:O 57,365,258 80,000 2.49 0.00 120,800 2012-05-23
96 0617 PALIBURG HOLDINGS LIMITED:O 994,923 50,000 0.09 0.00 120,000 2012-05-23
97 1883 CITIC Telecom International Holdings Limited:O 6,276,407 93,000 0.26 0.00 119,040 2012-05-23
98 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,405,881 8,000 0.29 0.00 118,080 2012-05-23
99 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 640,680 9,000 0.01 0.00 117,540 2012-05-23
100 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,158,010 48,000 0.08 0.00 112,800 2012-05-23
101 0916 China Longyuan Power Group Corporation Limited:H 10,865,000 25,000 0.40 0.00 112,250 2012-05-23
102 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,514,000 26,000 0.12 0.00 110,760 2012-05-23
103 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,146,704 6,000 0.03 0.00 110,040 2012-05-23
104 0538 Ajisen (China) Holdings Limited:O 462,000 15,000 0.04 0.00 104,250 2012-05-23
105 1101 China Huarong Energy Company Limited:O 21,826,000 49,000 0.31 0.00 98,490 2012-05-23
106 2727 Shanghai Electric Group Company Limited:H 5,426,000 30,000 0.18 0.00 95,400 2012-05-23
107 0992 LENOVO GROUP LIMITED:O 5,243,024 14,000 0.05 0.00 94,920 2012-05-23
108 0389 China Tontine Wines Group Limited:O 13,914,000 126,000 0.69 0.01 94,500 2012-05-23
109 0303 VTECH HOLDINGS LIMITED:O 87,800 1,100 0.04 0.00 93,720 2012-05-23
110 0276 Mongolia Energy Corporation Limited:O 38,239,658 175,000 0.57 0.00 89,250 2012-05-23
111 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,124,357 1,000 0.08 0.00 88,400 2012-05-23
112 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,422,000 33,000 0.20 0.00 88,110 2012-05-23
113 0773 China Metal Recycling (Holdings) Limited:O 901,800 12,600 0.08 0.00 84,672 2012-05-23
114 0886 Silver Base Group Holdings Limited:O 5,998,000 22,000 0.50 0.00 82,280 2012-05-23
115 0142 FIRST PACIFIC COMPANY LIMITED:O 377,587 10,000 0.01 0.00 81,500 2012-05-23
116 1033 Sinopec Oilfield Service Corporation:H 20,284,000 50,000 1.45 0.00 78,000 2012-05-23
117 1323 Huasheng International Holding Limited:O 1,306,000 52,000 0.20 0.01 73,320 2012-05-23
118 1128 Wynn Macau, Limited:O 214,400 4,000 0.00 0.00 73,040 2012-05-23
119 0208 POLYTEC ASSET HOLDINGS LIMITED:O 8,535,000 100,000 0.19 0.00 72,000 2012-05-23
120 1800 China Communications Construction Company Limited:H 28,296,542 10,000 0.64 0.00 71,900 2012-05-23
121 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,468,000 30,000 0.36 0.00 69,300 2012-05-23
122 1086 Goodbaby International Holdings Limited:O 1,827,000 33,000 0.18 0.00 66,990 2012-05-23
123 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,732,000 3,000 0.16 0.00 65,700 2012-05-23
124 2866 COSCO SHIPPING Development Co., Ltd.:H 37,747,429 34,000 1.01 0.00 64,600 2012-05-23
125 0232 Continental Aerospace Technologies Holding Limited (BM):O 30,732,000 300,000 0.66 0.01 60,300 2012-05-23
126 2020 ANTA Sports Products Limited:O 1,258,000 10,000 0.05 0.00 59,800 2012-05-23
127 0296 Emperor Entertainment Hotel Limited:O 3,960,000 50,000 0.31 0.00 59,000 2012-05-23
128 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 648,000 4,000 0.06 0.00 58,800 2012-05-23
129 0728 CHINA TELECOM CORPORATION LIMITED:H 47,336,296 16,000 0.34 0.00 58,080 2012-05-23
130 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,252,974 9,000 0.18 0.00 56,700 2012-05-23
131 3382 Tianjin Port Development Holdings Limited:O 6,949,460 60,000 0.11 0.00 55,200 2012-05-23
132 0053 GUOCO GROUP LIMITED:O 43,379 1,000 0.01 0.00 54,800 2012-05-23
133 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,807,400 15,000 0.06 0.00 54,300 2012-05-23
134 1104 APAC Resources Limited:O 6,600,000 200,000 0.10 0.00 53,000 2012-05-23
135 1168 Z Fin Limited:O 8,936,530 100,000 0.25 0.00 51,000 2012-05-23
136 0808 Prosperity Real Estate Investment Trust:Unit 53,556,593 30,000 3.91 0.00 50,100 2012-05-23
137 0743 Asia Cement (China) Holdings Corporation:O 2,127,500 15,500 0.14 0.00 49,445 2012-05-23
138 0020 WHEELOCK AND COMPANY LIMITED:O 119,005 2,000 0.01 0.00 46,900 2012-05-23
139 0887 Emperor Watch & Jewellery Limited:O 15,230,000 50,000 0.23 0.00 46,500 2012-05-23
140 0486 UNITED COMPANY RUSAL, IPJSC:O 729,000 10,000 0.00 0.00 46,400 2012-05-23
141 1029 IRC LIMITED:O 3,148,000 50,000 0.09 0.00 45,500 2012-05-23
142 0837 Carpenter Tan Holdings Limited:O 152,000 10,000 0.06 0.00 45,000 2012-05-23
143 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,765,000 14,000 0.63 0.00 43,960 2012-05-23
144 0270 GUANGDONG INVESTMENT LIMITED:O 6,766,000 8,000 0.11 0.00 42,880 2012-05-23
145 2007 Country Garden Holdings Company Limited:O 17,402,953 16,000 0.10 0.00 42,720 2012-05-23
146 0506 China Foods Limited:O 512,000 6,000 0.02 0.00 42,420 2012-05-23
147 1137 Hong Kong Technology Venture Company Limited:O 293,148 10,000 0.04 0.00 42,000 2012-05-23
148 0341 CAFE DE CORAL HOLDINGS LIMITED:O 374,000 2,000 0.07 0.00 41,600 2012-05-23
149 0580 Sun.King Technology Group Limited:O 9,662,000 100,000 0.71 0.01 41,500 2012-05-23
150 0343 CULTURECOM HOLDINGS LIMITED:O 2,236,066 30,000 0.21 0.00 40,800 2012-05-23
151 2883 China Oilfield Services Limited:H 1,606,000 4,000 0.10 0.00 40,240 2012-05-23
152 0038 FIRST TRACTOR COMPANY LIMITED:H 2,538,000 6,000 0.63 0.00 40,140 2012-05-23
153 2789 Yuanda China Holdings Limited:O 2,698,000 44,000 0.04 0.00 40,040 2012-05-23
154 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 280,000 2,500 0.02 0.00 40,000 2012-05-23
155 2006 Shanghai Jin Jiang Capital Company Limited:H 17,402,000 40,000 1.25 0.00 40,000 2012-05-23
156 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,567,587 6,000 0.10 0.00 39,840 2012-05-23
157 0813 Shimao Group Holdings Limited:O 2,589,000 4,000 0.07 0.00 39,640 2012-05-23
158 0285 BYD Electronic (International) Company Limited:O 1,862,332 20,000 0.08 0.00 39,400 2012-05-23
159 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,510,221 12,500 0.22 0.00 38,750 2012-05-23
160 1302 LifeTech Scientific Corporation:O 10,000 10,000 0.00 0.00 37,500 2012-05-23
161 0371 Beijing Enterprises Water Group Limited:O 4,575,000 24,000 0.07 0.00 37,200 2012-05-23
162 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,285,208 10,000 0.08 0.00 37,000 2012-05-23
163 1070 TCL Electronics Holdings Limited:O 5,039,280 8,000 0.38 0.00 36,640 2012-05-23
164 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,915,107 3,000 0.07 0.00 36,180 2012-05-23
165 0279 Arta TechFin Corporation Limited:O 8,442,555 700,000 0.23 0.02 34,300 2012-05-23
166 1988 China Minsheng Banking Corp., Ltd.:H 14,277,400 4,600 0.25 0.00 34,178 2012-05-23
167 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,344,000 20,000 0.28 0.00 34,000 2012-05-23
168 0242 SHUN TAK HOLDINGS LIMITED:O 6,218,387 12,000 0.21 0.00 33,000 2012-05-23
169 1299 AIA Group Limited:O 4,048,200 1,200 0.03 0.00 30,480 2012-05-23
170 3368 Parkson Retail Group Limited:O 250,500 4,000 0.01 0.00 30,440 2012-05-23
171 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,554,000 68,000 0.62 0.00 30,260 2012-05-23
172 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,523,863 10,000 0.43 0.00 30,100 2012-05-23
173 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,797,237 10,000 0.15 0.00 30,000 2012-05-23
174 0390 CHINA RAILWAY GROUP LIMITED:H 33,166,293 10,000 0.79 0.00 29,500 2012-05-23
175 0548 Shenzhen Expressway Corporation Limited:H 1,526,000 10,000 0.20 0.00 29,200 2012-05-23
176 1200 Midland Holdings Limited (BM):O 5,566,000 8,000 0.78 0.00 29,120 2012-05-23
177 0933 Brightoil Petroleum (Holdings) Limited:O 15,027,000 20,000 0.18 0.00 29,000 2012-05-23
178 1051 G-Resources Group Limited:O 75,453,465 69,000 0.45 0.00 28,635 2012-05-23
179 0097 HENDERSON INVESTMENT LIMITED:O 7,720,000 50,000 0.25 0.00 28,000 2012-05-23
180 0692 Shenzhou Space Park Group Limited:O 3,338,499 200,000 0.69 0.04 27,800 2012-05-23
181 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,072,887 30,000 0.52 0.00 27,600 2012-05-23
182 0631 Sany Heavy Equipment International Holdings Company Limited:O 759,000 5,000 0.02 0.00 27,200 2012-05-23
183 2324 Capital VC Limited:O 4,720,147 100,000 0.51 0.01 24,900 2012-05-23
184 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,820,000 8,000 0.20 0.00 22,880 2012-05-23
185 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,224,720 100,000 0.03 0.00 21,800 2012-05-23
186 0183 Winfull Group Holdings Limited:O 16,628,000 56,000 0.48 0.00 19,880 2012-05-23
187 1055 China Southern Airlines Company Limited:H 4,590,000 6,000 0.16 0.00 19,500 2012-05-23
188 1899 Xingda International Holdings Limited:O 803,000 6,000 0.05 0.00 18,300 2012-05-23
189 1888 Kingboard Laminates Holdings Limited:O 4,807,908 6,000 0.16 0.00 17,280 2012-05-23
190 0331 PCD STORES (GROUP) LIMITED:O 8,696,000 24,000 0.21 0.00 17,280 2012-05-23
191 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,732,000 6,000 0.17 0.00 15,660 2012-05-23
192 87001 Hui Xian Real Estate Investment Trust:Unit 14,287,806 4,000 0.28 0.00 14,920 2012-05-23
193 3998 Bosideng International Holdings Limited:O 9,664,000 8,000 0.12 0.00 14,480 2012-05-23
194 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,661,600 10,000 0.15 0.00 13,500 2012-05-23
195 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,970,453 1,000 0.23 0.00 12,360 2012-05-23
196 3889 Global Corn Group Limited:O 2,988,870 22,000 0.20 0.00 11,660 2012-05-23
197 2345 Shanghai Prime Machinery Company Limited:H 2,628,000 10,000 0.35 0.00 11,100 2012-05-23
198 0794 Come Sure Group (Holdings) Limited:O 290,000 12,000 0.08 0.00 10,920 2012-05-23
199 0076 Elate Holdings Limited:O 29,463,872 100,000 1.27 0.00 10,500 2012-05-23
200 0623 SinoMedia Holding Limited:O 694,000 3,000 0.12 0.00 10,230 2012-05-23
201 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 108,523,000 30,000 0.39 0.00 10,050 2012-05-23
202 1623 Hilong Holding Limited:O 2,078,000 6,000 0.13 0.00 9,960 2012-05-23
203 0697 Shoucheng Holdings Limited:O 55,724,000 30,000 0.62 0.00 9,750 2012-05-23
204 8192 Global Token Limited:O 17,344,000 160,000 0.14 0.00 9,120 2012-05-23
205 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,031,000 2,000 0.12 0.00 9,100 2012-05-23
206 3378 Xiamen International Port Co., Ltd:H 9,084,000 10,000 0.92 0.00 8,700 2012-05-23
207 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,680,000 2,000 0.38 0.00 8,460 2012-05-23
208 1122 QINGLING MOTORS CO. LTD:H 2,854,000 4,000 0.23 0.00 8,040 2012-05-23
209 0474 Aceso Life Science Group Limited:O 2,126,655 44,000 0.05 0.00 7,348 2012-05-23
210 2362 Jinchuan Group International Resources Co. Ltd:O 5,533,400 4,000 0.20 0.00 6,000 2012-05-23
211 1380 China Kingstone Mining Holdings Limited:O 6,294,000 18,000 0.32 0.00 5,310 2012-05-23
212 0397 Minerva Group Holding Limited:O 16,144,448 74,000 0.26 0.00 5,254 2012-05-23
213 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 23,644,834 40,000 0.39 0.00 3,760 2012-05-23
214 8050 City Coolxuan Company Limited:O 632,000 16,000 0.11 0.00 3,232 2012-05-23
215 8003 Great World Company Holdings Ltd:O 9,020,000 28,000 0.80 0.00 2,464 2012-05-23
216 1719 China Infrastructure & Logistics Group Ltd.:O 343,198 8,000 0.03 0.00 2,320 2012-05-23
217 1361 361 Degrees International Limited:O 5,647,000 1,000 0.27 0.00 1,960 2012-05-23
218 0491 Emperor Culture Group Limited:O 2,779,494 44,000 0.22 0.00 1,892 2012-05-23
219 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 3,346,000 2,000 1.65 0.00 1,720 2012-05-23
220 1087 InvesTech Holdings Limited:O 1,488,000 -1,000 0.21 -0.00 -770 2012-05-23
221 0959 Century Entertainment International Holdings Limited:O 35,308,093 -10,000 0.85 -0.00 -790 2012-05-23
222 0718 Tai United Holdings Limited:O 5,652,056 -20,000 0.15 -0.00 -1,000 2012-05-23
223 0672 Zhong An Group Limited:O 2,209,000 -1,200 0.09 -0.00 -1,020 2012-05-23
224 0196 Honghua Group Limited:O 4,594,000 -1,000 0.14 -0.00 -1,240 2012-05-23
225 0261 GBA Holdings Limited:O 877,977,000 -160,000 1.34 -0.00 -1,600 2012-05-23
226 3337 Anton Oilfield Services Group:O 3,210,000 -2,000 0.15 -0.00 -2,300 2012-05-23
227 0024 BURWILL HOLDINGS LIMITED:O 9,747,778 -20,000 0.20 -0.00 -2,700 2012-05-23
228 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,980,000 -8,000 0.24 -0.00 -2,720 2012-05-23
229 0990 Deep Source Holdings Limited:O 5,334,404 -20,000 0.15 -0.00 -3,020 2012-05-23
230 2331 LI NING COMPANY LIMITED:O 805,500 -500 0.08 -0.00 -3,065 2012-05-23
231 0573 Tao Heung Holdings Limited:O 1,005,000 -1,000 0.10 -0.00 -3,480 2012-05-23
232 1818 Zhaojin Mining Industry Company Limited:H 2,519,500 -500 0.29 -0.00 -4,460 2012-05-23
233 3838 China Starch Holdings Limited:O 37,737,000 -20,000 0.65 -0.00 -4,800 2012-05-23
234 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,176,000 -3,000 0.06 -0.00 -4,800 2012-05-23
235 8090 China Assurance Finance Group Limited:O 0 -10,000 0.00 -0.00 -5,200 2012-05-23
236 0410 SOHO CHINA LIMITED:O 4,508,500 -1,000 0.09 -0.00 -5,310 2012-05-23
237 3933 United Laboratories International Holdings Limited (The):O 3,389,233 -2,000 0.21 -0.00 -6,200 2012-05-23
238 1488 Best Food Holding Company Limited:O 1,112,000 -10,000 0.13 -0.00 -7,000 2012-05-23
239 0970 New Sparkle Roll International Group Limited:O 4,708,500 -16,000 0.16 -0.00 -7,200 2012-05-23
240 3938 Samling Global Limited:O 5,496,000 -10,000 0.13 -0.00 -7,500 2012-05-23
241 0933 Viva Goods Company Limited:O 25,925,370 -76,000 0.14 -0.00 -7,600 2012-05-23
242 0750 China Shuifa Singyes Energy Holdings Limited:O 341,000 -2,000 0.06 -0.00 -7,820 2012-05-23
243 1997 Regent Manner International Holdings Limited:O 3,531,000 -5,000 0.17 -0.00 -7,900 2012-05-23
244 0975 Mongolian Mining Corporation:O 34,500 -1,500 0.00 -0.00 -8,370 2012-05-23
245 0712 Comtec Solar Systems Group Limited:O 4,746,000 -10,000 0.42 -0.00 -8,900 2012-05-23
246 0231 Ping An Securities Group (Holdings) Limited:O 19,637,054 -60,000 0.18 -0.00 -9,240 2012-05-23
247 0566 Hanergy Thin Film Power Group Limited:O 87,959,200 -50,000 0.65 -0.00 -9,550 2012-05-23
248 1280 China Qidian Guofeng Holdings Limited:O 3,520,000 -20,000 0.34 -0.00 -9,700 2012-05-23
249 2010 Real Nutriceutical Group Limited:O 1,456,000 -5,000 0.13 -0.00 -10,100 2012-05-23
250 0801 Golden Meditech Holdings Limited:O 1,400,000 -12,000 0.07 -0.00 -10,320 2012-05-23
251 1613 Synertone Communication Corporation:O 15,112,000 -16,000 1.26 -0.00 -10,400 2012-05-23
252 0233 Mingyuan Medicare Development Company Limited:O 22,040,000 -70,000 0.50 -0.00 -11,340 2012-05-23
253 1638 Kaisa Group Holdings Ltd.:O 2,171,000 -8,000 0.04 -0.00 -11,520 2012-05-23
254 1999 Man Wah Holdings Limited:O 440,400 -3,600 0.05 -0.00 -11,700 2012-05-23
255 1186 China Railway Construction Corporation Limited:H 5,131,000 -2,000 0.25 -0.00 -12,440 2012-05-23
256 0848 Maoye International Holdings Limited:O 2,792,000 -8,000 0.05 -0.00 -12,640 2012-05-23
257 0402 Peace Map Holding Limited:O 111,056,000 -326,000 1.21 -0.00 -12,714 2012-05-23
258 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,462,800 -1,000 0.09 -0.00 -13,800 2012-05-23
259 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,292,000 -8,000 0.79 -0.00 -13,840 2012-05-23
260 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,685,311 -32,000 1.08 -0.01 -14,400 2012-05-23
261 0876 Kaisa Health Group Holdings Limited:O 1,462,600 -16,000 0.46 -0.00 -17,440 2012-05-23
262 1199 COSCO SHIPPING Ports Limited:O 2,585,606 -2,000 0.10 -0.00 -18,180 2012-05-23
263 0670 China Eastern Airlines Corporation Limited:H 9,526,000 -8,000 0.27 -0.00 -18,400 2012-05-23
264 0166 New Times Corporation Limited (BM):O 5,582,942 -20,000 1.03 -0.00 -19,000 2012-05-23
265 0753 Air China Limited:H 6,646,000 -4,000 0.15 -0.00 -19,320 2012-05-23
266 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 45,789,526 -200,000 2.25 -0.01 -20,000 2012-05-23
267 0119 Poly Property Group Co., Limited:O 7,174,000 -6,000 0.20 -0.00 -20,160 2012-05-23
268 6837 Haitong Securities Co., Ltd.:H 495,600 -2,000 0.03 -0.00 -20,400 2012-05-23
269 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,408,000 -6,000 0.32 -0.00 -20,400 2012-05-23
270 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 31,774,655 -12,000 1.83 -0.00 -21,360 2012-05-23
271 1900 China ITS (Holdings) Co., Ltd.:O 3,384,000 -20,000 0.21 -0.00 -23,000 2012-05-23
272 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,219,728 -10,000 0.91 -0.00 -26,800 2012-05-23
273 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,808,320 -10,000 0.32 -0.00 -28,100 2012-05-23
274 8153 Jiading International Group Holdings Limited:O 25,224,000 -150,000 0.93 -0.01 -28,200 2012-05-23
275 0006 Power Assets Holdings Limited:O 2,230,772 -500 0.10 -0.00 -28,850 2012-05-23
276 0552 China Communications Services Corporation Limited:H 3,053,299 -8,000 0.13 -0.00 -28,960 2012-05-23
277 1618 Metallurgical Corporation of China Ltd.:H 33,567,000 -18,000 1.17 -0.00 -28,980 2012-05-23
278 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 35,835,735 -155,000 0.66 -0.00 -29,605 2012-05-23
279 1881 Regal Real Estate Investment Trust:Unit 119,463,700 -18,000 3.67 -0.00 -31,140 2012-05-23
280 3330 Lingbao Gold Group Company Ltd.:H 1,994,000 -10,000 0.67 -0.00 -36,200 2012-05-23
281 0468 Greatview Aseptic Packaging Company Limited:O 134,000 -10,000 0.01 -0.00 -36,300 2012-05-23
282 0861 DIGITAL CHINA HOLDINGS LIMITED:O 115,695,286 -3,000 10.59 -0.00 -37,920 2012-05-23
283 1052 Yuexiu Transport Infrastructure Limited:O 3,993,281 -10,865 0.24 -0.00 -38,136 2012-05-23
284 2128 China Lesso Group Holdings Limited:O 4,840,000 -10,000 0.16 -0.00 -38,500 2012-05-23
285 1026 Universal Technologies Holdings Limited:O 1,480,000 -100,000 0.09 -0.01 -40,500 2012-05-23
286 1893 China National Materials Company Limited:H 6,298,000 -17,000 0.54 -0.00 -41,140 2012-05-23
287 2369 Coolpad Group Limited:O 16,072,000 -40,000 0.75 -0.00 -42,800 2012-05-23
288 3360 Far East Horizon Limited:O 1,087,000 -8,000 0.03 -0.00 -43,600 2012-05-23
289 2088 Xiwang Property Holdings Company Limited:O 2,949,511 -50,000 0.29 -0.00 -44,500 2012-05-23
290 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,607,264 -14,000 0.62 -0.00 -45,080 2012-05-23
291 1038 CK Infrastructure Holdings Limited:O 242,000 -1,000 0.01 -0.00 -45,650 2012-05-23
292 3818 China Dongxiang (Group) Co., Ltd.:O 8,341,000 -47,000 0.15 -0.00 -47,000 2012-05-23
293 0606 China Agri-Industries Holdings Limited:O 4,838,000 -10,000 0.12 -0.00 -51,400 2012-05-23
294 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,174,000 -30,000 0.57 -0.00 -51,900 2012-05-23
295 1393 Hidili Industry International Development Limited:O 12,460,000 -26,000 0.60 -0.00 -58,500 2012-05-23
296 3777 China Fiber Optic Network System Group Ltd.:O 1,572,000 -56,000 0.13 -0.00 -59,920 2012-05-23
297 2299 Billion Industrial Holdings Limited:O 504,000 -15,000 0.02 -0.00 -62,250 2012-05-23
298 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,868,014 -12,000 0.19 -0.00 -62,280 2012-05-23
299 1111 Chong Hing Bank Limited:O 259,000 -5,000 0.06 -0.00 -63,100 2012-05-23
300 0588 Beijing North Star Company Limited:H 9,374,000 -50,000 1.33 -0.01 -69,000 2012-05-23
301 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,226,640 -84,000 0.38 -0.00 -69,720 2012-05-23
302 0686 Beijing Energy International Holding Co., Ltd.:O 27,303,500 -80,000 3.10 -0.09 -72,800 2012-05-23
303 0951 CHAOWEI POWER HOLDINGS LIMITED:O 513,000 -20,000 0.05 -0.00 -75,000 2012-05-23
304 0985 CST Holding (HK) Limited (KY):O 157,813,542 -600,000 0.58 -0.00 -75,000 2012-05-23
305 0751 Skyworth Group Limited:O 6,176,935 -24,000 0.23 -0.00 -80,640 2012-05-23
306 1338 BaWang International (Group) Holding Limited:O 10,698,000 -120,000 0.37 -0.00 -82,800 2012-05-23
307 2266 Dorsett Hospitality International Limited:O 1,023,329 -76,000 0.05 -0.00 -85,880 2012-05-23
308 3993 CMOC Group Limited (CN):H 11,553,000 -30,000 0.88 -0.00 -87,000 2012-05-23
309 1041 Lamtex Holdings Limited:O 105,380,400 -1,000,000 1.38 -0.01 -87,000 2012-05-23
310 0493 GOME Retail Holdings Limited:O 40,840,042 -68,000 0.24 -0.00 -87,720 2012-05-23
311 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,630,000 -46,000 0.36 -0.00 -88,320 2012-05-23
312 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 110,760,471 -200,000 0.68 -0.00 -95,000 2012-05-23
313 1777 Fantasia Holdings Group Co., Limited:O 12,037,500 -121,500 0.23 -0.00 -98,415 2012-05-23
314 3328 Bank of Communications Co., Ltd.:H 50,119,826 -20,000 0.17 -0.00 -101,800 2012-05-23
315 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,836,000 -80,000 0.65 -0.00 -110,400 2012-05-23
316 6823 HKT Limited (KY):O 2,177,625 -19,000 0.03 -0.00 -113,430 2012-05-23
317 0065 Grand Ocean Advanced Resources Company Limited:O 5,117,120 -98,336 0.70 -0.01 -118,003 2012-05-23
318 0101 HANG LUNG PROPERTIES LIMITED:O 2,454,334 -5,000 0.05 -0.00 -120,500 2012-05-23
319 0476 Ev Dynamics (Holdings) Limited:O 4,005,900 -180,000 0.29 -0.01 -129,600 2012-05-23
320 1099 SINOPHARM GROUP CO. LTD.:H 1,216,400 -7,600 0.15 -0.00 -132,696 2012-05-23
321 0271 Asiasec Properties Limited:O 1,645,075 -140,000 0.13 -0.01 -134,400 2012-05-23
322 0080 China New Economy Fund Limited:O 800,000 -200,000 0.26 -0.07 -138,000 2012-05-23
323 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 461,000 -7,000 0.10 -0.00 -145,250 2012-05-23
324 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,692,987 -40,000 0.04 -0.00 -146,400 2012-05-23
325 0148 Kingboard Holdings Limited:O 416,500 -9,000 0.05 -0.00 -154,980 2012-05-23
326 0857 PETROCHINA COMPANY LIMITED:H 49,313,953 -16,000 0.23 -0.00 -162,240 2012-05-23
327 0019 SWIRE PACIFIC LIMITED:A 292,804 -2,000 0.03 -0.00 -165,800 2012-05-23
328 1928 Sands China Ltd.:O 592,000 -7,200 0.01 -0.00 -182,880 2012-05-23
329 0455 Tianda Pharmaceuticals Limited:O 7,784,000 -518,000 0.42 -0.03 -186,480 2012-05-23
330 0168 TSINGTAO BREWERY COMPANY LIMITED:H 56,000 -4,000 0.01 -0.00 -187,200 2012-05-23
331 1387 China Dili Group:O 29,710,000 -382,000 0.14 -0.00 -191,000 2012-05-23
332 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 939,175 -5,000 0.04 -0.00 -192,000 2012-05-23
333 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,502,000 -11,000 0.25 -0.00 -193,380 2012-05-23
334 0603 China Oil And Gas Group Limited:O 75,885,900 -300,000 1.53 -0.01 -204,000 2012-05-23
335 0004 Wharf (Holdings) Limited (The):O 858,816 -6,000 0.03 -0.00 -241,200 2012-05-23
336 0982 Huafa Property Services Group Company Limited:O 13,560,000 -5,200,000 0.15 -0.06 -260,000 2012-05-23
337 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 311,896 -10,000 0.03 -0.00 -310,000 2012-05-23
338 0802 China e-Wallet Payment Group Limited:O 5,209,668 -488,000 1.06 -0.10 -336,720 2012-05-23
339 0941 China Mobile Limited (HK):O 5,720,434 -4,500 0.03 -0.00 -368,550 2012-05-23
340 0569 China Automation Group Limited:O 2,130,000 -211,000 0.21 -0.02 -390,350 2012-05-23
341 1688 Alibaba.com Limited:O 2,826,500 -30,000 0.06 -0.00 -402,600 2012-05-23
342 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,415,000 -42,000 0.24 -0.00 -453,600 2012-05-23
343 0866 China Qinfa Group Limited:O 6,418,000 -400,000 0.31 -0.02 -500,000 2012-05-23
344 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 210,000 -8,000 0.02 -0.00 -621,600 2012-05-23
345 1313 China Resources Building Materials Technology Holdings Limited:O 10,536,000 -144,000 0.16 -0.00 -750,240 2012-05-23
346 0066 MTR CORPORATION LIMITED:O 6,905,626 -100,000 0.12 -0.00 -2,525,000 2012-05-23
347 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,270,000 -1,298,000 0.18 -0.04 -6,334,240 2012-05-23
348 0011 HANG SENG BANK, LIMITED:O 3,471,926 -476,300 0.18 -0.02 -47,630,000 2012-05-23

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