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

CCASS holding changes from 2012-06-27 to 2012-06-28

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,020,372 85,900 0.65 0.01 9,182,710 2012-06-28
2 1398 Industrial and Commercial Bank of China Limited:H 217,302,250 2,126,225 0.25 0.00 8,887,621 2012-06-28
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 221,514,980 1,166,839 0.09 0.00 6,009,221 2012-06-28
4 1171 Yankuang Energy Group Company Limited:H 7,087,200 308,000 0.36 0.02 3,628,240 2012-06-28
5 1928 Sands China Ltd.:O 978,400 144,000 0.01 0.00 3,340,800 2012-06-28
6 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 956,750 320,250 0.04 0.00 2,180,903 2012-06-28
7 0054 HOPEWELL HOLDINGS LIMITED:O 938,125 96,000 0.11 0.01 2,097,600 2012-06-28
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,226,704 111,000 0.03 0.00 2,062,380 2012-06-28
9 1109 CHINA RESOURCES LAND LIMITED:O 2,013,000 120,000 0.03 0.00 1,881,600 2012-06-28
10 3988 BANK OF CHINA LIMITED:H 693,594,584 602,000 0.83 0.00 1,727,740 2012-06-28
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,611,791 105,000 0.11 0.00 1,705,200 2012-06-28
12 0285 BYD Electronic (International) Company Limited:O 2,943,832 1,027,000 0.13 0.05 1,591,850 2012-06-28
13 0998 China CITIC Bank Corporation Limited:H 35,345,169 414,000 0.24 0.00 1,581,480 2012-06-28
14 3323 China National Building Material Company Limited:H 15,784,000 178,000 0.55 0.01 1,472,060 2012-06-28
15 0857 PETROCHINA COMPANY LIMITED:H 48,714,190 130,000 0.23 0.00 1,263,600 2012-06-28
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 312,000 14,500 0.03 0.00 1,075,900 2012-06-28
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,710,786 70,000 0.30 0.00 989,800 2012-06-28
18 0914 Anhui Conch Cement Company Limited:H 2,736,500 47,500 0.21 0.00 978,500 2012-06-28
19 0189 DONGYUE GROUP LIMITED:O 8,873,000 259,000 0.42 0.01 924,630 2012-06-28
20 0868 XINYI GLASS HOLDINGS LIMITED:O 14,324,768 222,000 0.38 0.01 907,980 2012-06-28
21 1313 China Resources Building Materials Technology Holdings Limited:O 11,180,000 194,000 0.17 0.00 863,300 2012-06-28
22 2128 China Lesso Group Holdings Limited:O 5,769,000 254,000 0.19 0.01 807,720 2012-06-28
23 0297 Sinofert Holdings Limited:O 12,997,000 708,000 0.19 0.01 807,120 2012-06-28
24 2899 ZIJIN MINING GROUP CO., LTD.:H 44,577,957 317,000 0.74 0.01 802,010 2012-06-28
25 0013 Hutchison Whampoa Limited:O 6,596,817 12,000 0.15 0.00 780,000 2012-06-28
26 0062 Transport International Holdings Limited:O 5,922,640 53,600 1.47 0.01 779,344 2012-06-28
27 0548 Shenzhen Expressway Corporation Limited:H 2,120,000 254,000 0.28 0.03 706,120 2012-06-28
28 0489 DongFeng Motor Group Company Limited (CN):H 1,354,000 54,000 0.05 0.00 643,680 2012-06-28
29 2310 Times Universal Group Holdings Limited:O 1,020,000 700,000 0.31 0.22 511,000 2012-06-28
30 0067 China Lumena New Materials Corp.:O 41,278,000 386,000 0.74 0.01 486,360 2012-06-28
31 2233 WEST CHINA CEMENT LIMITED:O 10,586,000 328,000 0.23 0.01 465,760 2012-06-28
32 1038 CK Infrastructure Holdings Limited:O 224,000 10,000 0.01 0.00 456,500 2012-06-28
33 0019 SWIRE PACIFIC LIMITED:A 348,304 5,000 0.04 0.00 444,500 2012-06-28
34 0606 China Agri-Industries Holdings Limited:O 5,654,000 99,000 0.14 0.00 440,550 2012-06-28
35 2357 AviChina Industry & Technology Company Limited:H 17,392,000 168,000 0.74 0.01 431,760 2012-06-28
36 0801 Golden Meditech Holdings Limited:O 1,860,000 508,000 0.09 0.03 416,560 2012-06-28
37 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,842,049 11,000 0.29 0.00 407,550 2012-06-28
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,462,974 120,000 1.26 0.00 403,200 2012-06-28
39 0119 Poly Property Group Co., Limited:O 5,806,000 95,000 0.16 0.00 388,550 2012-06-28
40 0691 China Shanshui Cement Group Limited:O 911,000 72,000 0.03 0.00 380,160 2012-06-28
41 0945 MANULIFE FINANCIAL CORPORATION:O 664,618 4,600 0.04 0.00 374,440 2012-06-28
42 0358 Jiangxi Copper Company Limited:H 8,747,636 22,000 0.63 0.00 364,760 2012-06-28
43 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,094,084 4,000 0.08 0.00 360,400 2012-06-28
44 6823 HKT Limited (KY):O 2,027,947 60,000 0.03 0.00 357,000 2012-06-28
45 0148 Kingboard Holdings Limited:O 513,000 23,000 0.06 0.00 339,020 2012-06-28
46 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,030,000 50,000 0.04 0.00 335,000 2012-06-28
47 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,264,000 180,000 1.55 0.05 331,200 2012-06-28
48 0569 China Automation Group Limited:O 2,320,000 180,000 0.23 0.02 322,200 2012-06-28
49 2689 Nine Dragons Paper (Holdings) Limited:O 7,454,400 73,000 0.16 0.00 313,900 2012-06-28
50 1618 Metallurgical Corporation of China Ltd.:H 32,531,000 190,000 1.13 0.01 309,700 2012-06-28
51 1088 China Shenhua Energy Company Limited:H 3,323,972 11,500 0.10 0.00 301,300 2012-06-28
52 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,406,208 79,000 0.08 0.00 294,670 2012-06-28
53 0563 Shanghai Industrial Urban Development Group Limited:O 3,360,000 200,000 0.07 0.00 294,000 2012-06-28
54 0656 FOSUN INTERNATIONAL LIMITED:O 13,117,500 70,000 0.20 0.00 280,700 2012-06-28
55 0887 Emperor Watch & Jewellery Limited:O 17,310,000 360,000 0.26 0.01 262,800 2012-06-28
56 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,095,200 26,800 0.22 0.00 260,764 2012-06-28
57 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,984,000 100,000 0.22 0.01 256,000 2012-06-28
58 0587 Hua Han Health Industry Holdings Limited:O 4,113,760 188,000 0.17 0.01 255,680 2012-06-28
59 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,472,000 112,000 0.13 0.01 248,640 2012-06-28
60 2888 STANDARD CHARTERED PLC:O 295,094 1,400 0.01 0.00 229,740 2012-06-28
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 83,137,000 77,000 0.27 0.00 229,460 2012-06-28
62 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 52,984,000 14,000 14.72 0.00 225,400 2012-06-28
63 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,208,000 110,000 0.79 0.01 221,100 2012-06-28
64 1988 China Minsheng Banking Corp., Ltd.:H 14,434,800 32,400 0.25 0.00 219,024 2012-06-28
65 0728 CHINA TELECOM CORPORATION LIMITED:H 46,952,636 66,000 0.34 0.00 218,460 2012-06-28
66 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,388,000 88,000 0.45 0.01 201,520 2012-06-28
67 1766 CRRC Corporation Limited:H 6,354,000 34,000 0.31 0.00 200,600 2012-06-28
68 87001 Hui Xian Real Estate Investment Trust:Unit 14,285,806 55,000 0.28 0.00 199,100 2012-06-28
69 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,381,000 82,000 0.39 0.01 196,800 2012-06-28
70 0763 ZTE CORPORATION:H 1,883,348 13,000 0.30 0.00 191,620 2012-06-28
71 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,781,000 9,000 0.16 0.00 180,900 2012-06-28
72 0291 China Resources Beer (Holdings) Company Limited:O 2,118,175 8,000 0.09 0.00 178,400 2012-06-28
73 2007 Country Garden Holdings Company Limited:O 18,190,238 60,000 0.10 0.00 178,200 2012-06-28
74 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,130,411 18,000 0.02 0.00 171,000 2012-06-28
75 1898 China Coal Energy Company Limited:H 21,824,392 28,000 0.53 0.00 170,520 2012-06-28
76 6030 CITIC Securities Company Limited:H 394,500 10,000 0.03 0.00 157,600 2012-06-28
77 1128 Wynn Macau, Limited:O 330,800 8,800 0.01 0.00 154,528 2012-06-28
78 8045 Jiangsu NandaSoft Technology Company Limited:H 6,522,000 600,000 1.55 0.14 153,000 2012-06-28
79 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,127,984 2,500 0.10 0.00 149,250 2012-06-28
80 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 5,164,000 120,000 0.44 0.01 142,800 2012-06-28
81 0603 China Oil And Gas Group Limited:O 76,937,900 200,000 1.55 0.00 142,000 2012-06-28
82 8137 Honbridge Holdings Limited:O 3,332,000 190,000 0.05 0.00 136,800 2012-06-28
83 0151 Want Want China Holdings Limited:O 249,000 15,000 0.00 0.00 136,200 2012-06-28
84 0144 China Merchants Port Holdings Company Limited:O 1,495,705 6,000 0.06 0.00 135,000 2012-06-28
85 1387 China Dili Group:O 34,060,000 408,000 0.16 0.00 126,480 2012-06-28
86 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,585,000 50,000 0.49 0.01 125,000 2012-06-28
87 0880 SJM Holdings Limited:O 2,377,000 9,000 0.04 0.00 124,920 2012-06-28
88 3800 GCL Technology Holdings Limited (KY):O 39,818,000 74,000 0.26 0.00 122,840 2012-06-28
89 2020 ANTA Sports Products Limited:O 1,297,000 27,000 0.05 0.00 121,500 2012-06-28
90 0891 Trinity Limited (BM):O 2,108,000 24,000 0.12 0.00 115,200 2012-06-28
91 1972 SWIRE PROPERTIES LIMITED:O 358,162 5,000 0.01 0.00 112,750 2012-06-28
92 3328 Bank of Communications Co., Ltd.:H 53,589,918 22,200 0.18 0.00 111,000 2012-06-28
93 0183 Winfull Group Holdings Limited:O 16,444,000 320,000 0.47 0.01 110,400 2012-06-28
94 3300 CHINA GLASS HOLDINGS LIMITED:O 3,638,000 108,000 0.23 0.01 106,920 2012-06-28
95 6837 Haitong Securities Co., Ltd.:H 321,200 10,000 0.02 0.00 106,200 2012-06-28
96 1868 Neo-Neon Holdings Limited:O 3,645,500 103,000 0.39 0.01 106,090 2012-06-28
97 1194 Bay Area Gold Group Limited:O 28,090,000 82,000 0.81 0.00 105,780 2012-06-28
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,288,000 30,000 0.56 0.00 104,700 2012-06-28
99 0329 OCI International Holdings Limited:O 7,515,400 1,500,000 0.46 0.09 102,000 2012-06-28
100 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,850,000 98,000 0.62 0.01 98,980 2012-06-28
101 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,011,737 25,516 0.21 -0.00 96,195 2012-06-28
102 1918 Sunac China Holdings Limited:O 1,244,000 30,000 0.04 0.00 93,000 2012-06-28
103 0653 BONJOUR HOLDINGS LIMITED:O 6,720,000 80,000 0.22 0.00 89,600 2012-06-28
104 0114 HERALD HOLDINGS LIMITED (BM):O 440,000 100,000 0.07 0.02 89,000 2012-06-28
105 3382 Tianjin Port Development Holdings Limited:O 7,431,460 100,000 0.12 0.00 89,000 2012-06-28
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 75,251,255 10,000 1.22 0.00 88,600 2012-06-28
107 0276 Mongolia Energy Corporation Limited:O 39,561,658 210,000 0.59 0.00 88,200 2012-06-28
108 3998 Bosideng International Holdings Limited:O 9,708,000 44,000 0.12 0.00 86,240 2012-06-28
109 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,206,000 8,000 0.48 0.00 85,600 2012-06-28
110 1072 Dongfang Electric Corporation Limited:H 1,124,200 5,400 0.33 0.00 83,592 2012-06-28
111 1393 Hidili Industry International Development Limited:O 13,015,000 39,000 0.63 0.00 82,290 2012-06-28
112 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,096,000 6,000 0.95 0.00 81,840 2012-06-28
113 1777 Fantasia Holdings Group Co., Limited:O 12,388,500 99,000 0.24 0.00 81,180 2012-06-28
114 3378 Xiamen International Port Co., Ltd:H 9,744,000 100,000 0.99 0.01 80,000 2012-06-28
115 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,384,000 54,000 0.64 0.00 76,680 2012-06-28
116 0384 CHINA GAS HOLDINGS LIMITED:O 6,138,193 20,000 0.14 0.00 76,200 2012-06-28
117 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 10,073,600 120,000 0.72 0.01 73,200 2012-06-28
118 0802 China e-Wallet Payment Group Limited:O 4,650,668 110,000 0.94 0.02 71,500 2012-06-28
119 2222 NVC International Holdings Limited:O 7,057,000 46,000 0.22 0.00 69,000 2012-06-28
120 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,984,000 40,000 0.32 0.00 68,000 2012-06-28
121 1800 China Communications Construction Company Limited:H 28,164,303 10,000 0.64 0.00 66,600 2012-06-28
122 2238 Guangzhou Automobile Group Co., Ltd.:H 2,184,594 10,000 0.10 0.00 65,000 2012-06-28
123 1728 China ZhengTong Auto Services Holdings Limited:O 329,500 16,000 0.01 0.00 64,960 2012-06-28
124 1338 BaWang International (Group) Holding Limited:O 11,952,000 106,000 0.41 0.00 64,660 2012-06-28
125 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,118,000 24,000 1.98 0.00 62,400 2012-06-28
126 2038 FIH Mobile Limited:O 7,646,619 22,000 0.10 0.00 61,600 2012-06-28
127 1133 Harbin Electric Company Limited:H 1,616,000 10,000 0.24 0.00 61,200 2012-06-28
128 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,330,000 50,000 0.45 0.00 61,000 2012-06-28
129 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,529,500 108,000 0.26 0.00 58,320 2012-06-28
130 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,492,000 100,000 0.31 0.01 58,000 2012-06-28
131 0494 LI & FUNG LIMITED:O 1,901,846 4,000 0.02 0.00 57,840 2012-06-28
132 0267 CITIC Limited (HK):O 4,768,089 5,000 0.13 0.00 57,500 2012-06-28
133 0709 GIORDANO INTERNATIONAL LIMITED:O 416,000 10,000 0.03 0.00 55,000 2012-06-28
134 1818 Zhaojin Mining Industry Company Limited:H 2,141,500 5,000 0.24 0.00 47,950 2012-06-28
135 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 86,500 2,000 0.01 0.00 47,400 2012-06-28
136 1094 Cherish Sunshine International Limited:O 57,612,000 68,000 1.74 0.00 46,240 * 2012-06-28
137 0123 Yuexiu Property Company Limited:O 50,637,200 24,000 0.55 0.00 44,640 2012-06-28
138 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,898,000 20,000 0.55 0.00 44,200 2012-06-28
139 0390 CHINA RAILWAY GROUP LIMITED:H 32,730,383 14,000 0.78 0.00 43,820 2012-06-28
140 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,185,587 6,000 0.09 0.00 43,380 2012-06-28
141 0881 Zhongsheng Group Holdings Limited:O 249,000 4,500 0.01 0.00 42,390 2012-06-28
142 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 936,187 1,000 0.04 0.00 41,550 2012-06-28
143 1125 LAI FUNG HOLDINGS LIMITED:O 15,170,214 300,000 0.09 0.00 41,400 2012-06-28
144 0856 VSTECS Holdings Limited:O 2,216,000 30,000 0.18 0.00 40,500 2012-06-28
145 0166 New Times Corporation Limited (BM):O 5,893,542 40,000 1.03 0.01 36,000 2012-06-28
146 2331 LI NING COMPANY LIMITED:O 1,026,500 8,000 0.10 0.00 35,600 2012-06-28
147 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 32,480,897 20,000 1.87 0.00 35,200 2012-06-28
148 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,529,851 2,000 0.03 0.00 35,080 2012-06-28
149 0751 Skyworth Group Limited:O 5,934,621 10,000 0.22 0.00 34,900 2012-06-28
150 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,376,000 11,000 0.22 0.00 30,470 2012-06-28
151 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,811,237 10,000 0.15 0.00 29,900 2012-06-28
152 0750 China Shuifa Singyes Energy Holdings Limited:O 391,400 10,000 0.06 0.00 29,300 2012-06-28
153 0497 CSI Properties Limited (BM):O 12,909,097 90,000 0.16 0.00 29,250 2012-06-28
154 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 3,394,000 36,000 1.68 0.02 29,160 2012-06-28
155 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,909,100 12,000 0.26 0.00 28,800 2012-06-28
156 3993 CMOC Group Limited (CN):H 11,886,000 10,000 0.91 0.00 27,600 2012-06-28
157 0861 DIGITAL CHINA HOLDINGS LIMITED:O 115,953,286 2,000 10.61 0.00 27,040 2012-06-28
158 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,306,000 20,000 0.10 0.00 25,000 2012-06-28
159 2880 Liaoning Port Co., Ltd.:H 4,126,000 14,000 0.39 0.00 23,520 2012-06-28
160 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 122,881,000 95,000 0.38 0.00 23,370 2012-06-28
161 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 283,998 90,000 0.04 0.01 22,410 2012-06-28
162 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,954,320 10,000 0.34 0.00 21,700 2012-06-28
163 1112 Health and Happiness (H&H) International Holdings Limited:O 46,500 1,000 0.01 0.00 19,380 2012-06-28
164 0886 Silver Base Group Holdings Limited:O 6,353,000 6,000 0.53 0.00 18,780 2012-06-28
165 0985 CST Holding (HK) Limited (KY):O 159,015,142 159,040 0.58 0.00 18,767 2012-06-28
166 3398 CHINA TING GROUP HOLDINGS LIMITED:O 5,310,000 40,000 0.25 0.00 17,800 2012-06-28
167 0736 China Properties Investment Holdings Limited:O 2,332,448 90,000 0.79 0.03 16,110 2012-06-28
168 1099 SINOPHARM GROUP CO. LTD.:H 1,060,400 800 0.13 0.00 16,080 2012-06-28
169 0210 Daphne International Holdings Limited:O 68,000 2,000 0.00 0.00 15,880 2012-06-28
170 0916 China Longyuan Power Group Corporation Limited:H 9,219,000 3,000 0.34 0.00 14,940 2012-06-28
171 0848 Maoye International Holdings Limited:O 2,984,000 10,000 0.06 0.00 14,500 2012-06-28
172 0506 China Foods Limited:O 428,000 2,000 0.02 0.00 14,140 2012-06-28
173 0695 Dongwu Cement International Limited:O 150,000 10,000 0.03 0.00 13,600 2012-06-28
174 0842 Leoch International Technology Limited:O 1,794,000 10,000 0.13 0.00 13,600 2012-06-28
175 8096 Ruifeng Petroleum Chemical Holdings Limited:O 7,392,000 80,000 0.14 0.00 13,520 2012-06-28
176 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,050,035 1,000 0.08 0.00 12,140 2012-06-28
177 8022 Evershine Group Holdings Limited:O 1,072,000 310,000 0.27 0.08 10,850 2012-06-28
178 0547 Digital Domain Holdings Limited:O 12,026,320 100,000 0.12 0.00 10,500 2012-06-28
179 8082 Qing Hua Holding Group Company Limited (BM):O 1,000,424 100,000 0.07 0.01 10,000 2012-06-28
180 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 21,654,000 20,000 0.95 0.00 9,900 2012-06-28
181 1813 KWG Group Holdings Limited:O 3,117,500 2,000 0.11 0.00 9,520 2012-06-28
182 0228 China Energy Development Holdings Limited:O 63,734,000 100,000 0.80 0.00 8,900 2012-06-28
183 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,988,187 10,000 0.51 0.00 8,400 2012-06-28
184 0866 China Qinfa Group Limited:O 6,868,000 8,000 0.33 0.00 8,080 2012-06-28
185 1833 Intime Retail (Group) Company Limited:O 381,500 1,000 0.02 0.00 7,350 2012-06-28
186 0296 Emperor Entertainment Hotel Limited:O 3,900,000 5,000 0.30 0.00 6,800 2012-06-28
187 1808 Enterprise Development Holdings Limited (KY):O 2,258,000 20,000 0.15 0.00 6,000 2012-06-28
188 1053 Chongqing Iron & Steel Company Limited:H 6,102,000 6,000 1.13 0.00 5,940 2012-06-28
189 0410 SOHO CHINA LIMITED:O 4,681,500 1,000 0.09 0.00 5,940 2012-06-28
190 8103 hmvod Limited:O 273,000 30,000 0.09 0.01 4,260 2012-06-28
191 3318 China Boton Group Company Limited:O 57,617 4,137 0.01 0.00 4,220 2012-06-28
192 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,264,500 1,500 0.31 0.00 4,110 2012-06-28
193 1929 Chow Tai Fook Jewellery Group Limited:O 2,870,600 400 0.03 0.00 3,828 2012-06-28
194 0812 Southwest Securities International Securities Limited:O 40,080,000 6,000 3.36 0.00 2,760 2012-06-28
195 0359 China Haisheng Juice Holdings Co., Ltd.:O 2,564,000 4,000 0.20 0.00 2,360 2012-06-28
196 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,853,000 1,000 0.18 0.00 2,250 2012-06-28
197 0794 Come Sure Group (Holdings) Limited:O 592,000 2,000 0.16 0.00 2,160 2012-06-28
198 0439 KuangChi Science Limited:O 236,057 20,000 0.02 0.00 2,060 2012-06-28
199 8272 Chinese Food and Beverage Group Limited:O 14,640,000 100,000 0.34 0.00 1,600 2012-06-28
200 1991 Ta Yang Group Holdings Limited:O 364,000 2,000 0.05 0.00 990 2012-06-28
201 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,150,447 2,500 0.48 0.00 925 2012-06-28
202 0250 SINO-I TECHNOLOGY LIMITED:O 14,380,000 -20,000 0.07 -0.00 -520 2012-06-28
203 3989 Capital Environment Holdings Limited:O 12,750,000 -4,000 0.82 -0.00 -1,040 2012-06-28
204 0869 Playmates Toys Limited:O 2,586,586 -2,500 0.23 -0.00 -1,188 2012-06-28
205 0680 Nan Hai Corporation Limited:O 328,593,265 -50,000 0.48 -0.00 -1,700 2012-06-28
206 0808 Prosperity Real Estate Investment Trust:Unit 52,969,593 -1,000 3.86 -0.00 -1,760 2012-06-28
207 8048 Yu Tak International Holdings Limited:O 360,000 -10,000 0.04 -0.00 -2,020 2012-06-28
208 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,077,600 -2,000 0.16 -0.00 -2,780 2012-06-28
209 1336 New China Life Insurance Company Ltd.:H 56,100 -100 0.01 -0.00 -2,845 2012-06-28
210 0767 Zhong Ji Longevity Science Group Limited:O 11,392,015 -40,000 0.83 -0.00 -2,920 2012-06-28
211 1029 IRC LIMITED:O 3,100,000 -4,000 0.09 -0.00 -3,320 2012-06-28
212 0689 EPI (Holdings) Limited:O 17,509,563 -22,000 0.67 -0.00 -3,652 2012-06-28
213 1733 E-Commodities Holdings Limited:O 8,020,000 -3,000 0.21 -0.00 -4,410 2012-06-28
214 1382 Pacific Textiles Holdings Limited:O 318,000 -1,000 0.02 -0.00 -4,760 2012-06-28
215 0515 China Silver Technology Holdings Limited:O 2,370,000 -6,000 0.54 -0.00 -5,760 2012-06-28
216 0623 SinoMedia Holding Limited:O 774,000 -2,000 0.14 -0.00 -6,040 2012-06-28
217 8215 First Credit Finance Group Limited:O 340,000 -20,000 0.03 -0.00 -6,200 2012-06-28
218 8078 China Creative Digital Entertainment Limited:O 26,734,161 -300,000 0.66 -0.01 -6,300 2012-06-28
219 1260 Wonderful Sky Financial Group Holdings Limited:O 240,000 -10,000 0.02 -0.00 -8,000 2012-06-28
220 0876 Kaisa Health Group Holdings Limited:O 1,454,600 -8,000 0.45 -0.00 -8,320 2012-06-28
221 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,658,000 -10,000 0.39 -0.00 -8,600 2012-06-28
222 1428 Bright Smart Securities & Commodities Group Limited:O 992,000 -14,000 0.15 -0.00 -8,680 2012-06-28
223 3777 China Fiber Optic Network System Group Ltd.:O 2,008,000 -10,000 0.16 -0.00 -9,000 2012-06-28
224 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,159,000 -3,000 0.26 -0.00 -9,870 2012-06-28
225 1062 China Development Bank International Investment Limited:O 59,820,000 -10,000 2.06 -0.00 -10,500 2012-06-28
226 0235 CSC Holdings Limited (HK):O 36,555,000 -80,000 0.99 -0.00 -11,360 2012-06-28
227 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 115,304,000 -100,000 0.90 -0.00 -11,600 2012-06-28
228 1139 VICTORY GROUP LIMITED:O 1,044,059 -32,000 0.12 -0.00 -12,960 2012-06-28
229 1068 China Yurun Food Group Limited:O 4,107,000 -2,000 0.23 -0.00 -13,020 2012-06-28
230 1788 Guotai Junan International Holdings Limited:O 2,121,000 -5,000 0.13 -0.00 -13,800 2012-06-28
231 8046 Heng Xin China Holdings Limited:O 11,953,344 -40,000 0.43 -0.00 -14,000 2012-06-28
232 0670 China Eastern Airlines Corporation Limited:H 9,858,000 -6,000 0.28 -0.00 -14,400 2012-06-28
233 3339 Lonking Holdings Limited:O 9,356,000 -8,000 0.22 -0.00 -14,400 2012-06-28
234 0030 YNBY International Limited:O 5,124,000 -30,000 0.71 -0.00 -14,400 2012-06-28
235 3900 Greentown China Holdings Limited:O 4,645,500 -2,000 0.24 -0.00 -15,600 2012-06-28
236 0604 SHENZHEN INVESTMENT LIMITED:O 49,191,292 -10,000 1.36 -0.00 -18,100 2012-06-28
237 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,517,000 -6,000 0.62 -0.00 -18,180 2012-06-28
238 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 113,350 -800 0.04 -0.00 -18,400 2012-06-28
239 0696 TRAVELSKY TECHNOLOGY LIMITED:H 676,500 -5,000 0.07 -0.00 -19,650 2012-06-28
240 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,362,000 -10,000 0.26 -0.00 -19,900 2012-06-28
241 8088 8088 Investment Holdings Limited:O 59,480 -16,000 0.04 -0.01 -22,080 2012-06-28
242 0956 China Suntien Green Energy Corporation Limited:H 4,217,000 -17,000 0.31 -0.00 -22,440 2012-06-28
243 0346 Yanchang Petroleum International Limited:O 22,990,000 -40,000 0.34 -0.00 -23,200 2012-06-28
244 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,915,465 -2,000 0.12 -0.00 -24,520 2012-06-28
245 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,079,000 -20,000 0.05 -0.00 -25,400 2012-06-28
246 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 630,000 -4,000 0.06 -0.00 -25,920 2012-06-28
247 0616 EMINENCE ENTERPRISE LIMITED:O 571,145 -134,000 0.09 -0.02 -26,398 2012-06-28
248 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,014,677 -140,000 0.14 -0.01 -26,460 2012-06-28
249 0753 Air China Limited:H 7,936,000 -6,000 0.17 -0.00 -26,880 2012-06-28
250 0970 New Sparkle Roll International Group Limited:O 4,876,500 -56,000 0.16 -0.00 -27,160 2012-06-28
251 2009 BBMG Corporation:H 2,951,500 -5,000 0.25 -0.00 -27,850 2012-06-28
252 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,511,600 -10,000 0.70 -0.00 -28,300 2012-06-28
253 1333 China Zhongwang Holdings Limited:O 9,587,600 -10,000 0.18 -0.00 -29,200 2012-06-28
254 1105 SING TAO NEWS CORPORATION LIMITED:O 4,415,750 -30,000 0.53 -0.00 -29,400 2012-06-28
255 3393 Wasion Holdings Limited:O 312,000 -10,000 0.03 -0.00 -30,100 2012-06-28
256 2338 WEICHAI POWER CO., LTD.:H 729,400 -1,000 0.18 -0.00 -30,100 2012-06-28
257 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,721,000 -10,000 0.35 -0.00 -31,800 2012-06-28
258 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,834,500 -18,000 0.30 -0.00 -32,040 2012-06-28
259 0589 Portico International Holdings Limited:O 573,500 -4,000 0.10 -0.00 -32,400 2012-06-28
260 0999 I.T LIMITED:O 2,685,571 -10,000 0.22 -0.00 -33,300 2012-06-28
261 2198 China Sanjiang Fine Chemicals Company Limited:O 1,952,000 -20,000 0.19 -0.00 -35,000 2012-06-28
262 2866 COSCO SHIPPING Development Co., Ltd.:H 42,080,309 -20,000 1.12 -0.00 -36,000 2012-06-28
263 1122 QINGLING MOTORS CO. LTD:H 3,688,000 -20,000 0.30 -0.00 -36,200 2012-06-28
264 1308 SITC International Holdings Company Limited:O 808,000 -20,000 0.03 -0.00 -40,200 2012-06-28
265 0631 Sany Heavy Equipment International Holdings Company Limited:O 878,000 -10,000 0.03 -0.00 -41,100 2012-06-28
266 0904 China Green (Holdings) Limited:O 2,151,000 -24,000 0.24 -0.00 -41,520 2012-06-28
267 0867 China Medical System Holdings Limited:O 540,000 -13,000 0.02 -0.00 -43,030 2012-06-28
268 0057 CHEN HSONG HOLDINGS LIMITED:O 494,000 -20,000 0.08 -0.00 -44,200 2012-06-28
269 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,805,579 -14,000 0.63 -0.00 -45,080 2012-06-28
270 0083 SINO LAND COMPANY LIMITED:O 3,274,019 -4,000 0.06 -0.00 -45,120 2012-06-28
271 0076 Elate Holdings Limited:O 28,038,672 -400,000 1.21 -0.02 -50,000 2012-06-28
272 2369 Coolpad Group Limited:O 15,976,000 -40,000 0.75 0.00 -50,800 2012-06-28
273 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,040,800 -10,000 1.97 -0.00 -53,300 2012-06-28
274 0270 GUANGDONG INVESTMENT LIMITED:O 6,680,000 -10,000 0.11 -0.00 -54,700 2012-06-28
275 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 270,000 -60,000 0.02 -0.01 -59,400 2012-06-28
276 1006 Changshouhua Food Company Limited:O 1,915,000 -15,000 0.36 -0.00 -59,550 2012-06-28
277 0928 King International Investment Limited (KY):O 914,592 -380,000 0.03 -0.01 -59,660 2012-06-28
278 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,350,974 -10,000 0.19 -0.00 -59,900 2012-06-28
279 0450 HUNG HING PRINTING GROUP LIMITED:O 796,000 -50,000 0.09 -0.01 -60,000 2012-06-28
280 0735 China Power Clean Energy Development Company Limited:O 37,620,000 -200,000 0.34 -0.00 -61,000 2012-06-28
281 1149 Anxin-China Holdings Limited:O 16,112,000 -44,000 0.59 -0.00 -62,040 2012-06-28
282 0493 GOME Retail Holdings Limited:O 71,687,042 -70,000 0.42 -0.00 -69,300 2012-06-28
283 0082 Crazy Sports Group Limited:O 33,726,200 -112,000 1.07 -0.00 -70,560 2012-06-28
284 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,856,400 -19,000 0.06 -0.00 -70,680 2012-06-28
285 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,541,000 -5,000 0.26 -0.00 -78,300 2012-06-28
286 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,873,665 -120,000 0.12 -0.01 -82,800 2012-06-28
287 1893 China National Materials Company Limited:H 7,608,000 -35,000 0.65 -0.00 -84,700 2012-06-28
288 0242 SHUN TAK HOLDINGS LIMITED:O 6,101,637 -34,000 0.20 -0.00 -89,420 2012-06-28
289 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,688,413 -30,000 0.87 -0.00 -91,500 2012-06-28
290 3337 Anton Oilfield Services Group:O 3,210,000 -74,000 0.15 -0.00 -93,980 2012-06-28
291 3383 Agile Group Holdings Limited (KY):O 1,306,000 -10,000 0.04 -0.00 -98,000 2012-06-28
292 0773 China Metal Recycling (Holdings) Limited:O 1,287,600 -18,000 0.11 -0.00 -101,880 2012-06-28
293 2005 SSY Group Limited (KY):O 2,475,000 -50,000 0.10 -0.00 -104,000 2012-06-28
294 2688 ENN Energy Holdings Limited:O 56,000 -4,000 0.01 -0.00 -107,200 2012-06-28
295 0008 PCCW LIMITED:O 24,867,021 -40,000 0.34 -0.00 -113,600 2012-06-28
296 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 344,000 -10,000 0.03 -0.00 -116,600 2012-06-28
297 3808 SINOTRUK (HONG KONG) LIMITED:O 4,957,500 -30,000 0.18 -0.00 -133,800 2012-06-28
298 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 263,800 -19,000 0.07 -0.01 -135,470 2012-06-28
299 2312 China Financial Leasing Group Limited:O 3,369,675 -700,000 0.76 -0.16 -137,200 2012-06-28
300 0006 Power Assets Holdings Limited:O 2,258,993 -2,500 0.11 -0.00 -143,750 2012-06-28
301 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,494,010 -52,000 0.07 -0.00 -144,560 2012-06-28
302 0389 China Tontine Wines Group Limited:O 13,558,000 -200,000 0.67 -0.01 -146,000 2012-06-28
303 0163 Emperor International Holdings Limited:O 10,348,461 -100,000 0.28 -0.00 -146,000 2012-06-28
304 3333 China Evergrande Group:O 13,600,000 -40,000 0.09 -0.00 -156,400 2012-06-28
305 1055 China Southern Airlines Company Limited:H 4,298,000 -50,000 0.15 -0.00 -167,000 2012-06-28
306 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 44,000 -36,000 0.00 -0.00 -172,080 2012-06-28
307 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,600,383 -19,600 0.28 -0.00 -195,804 2012-06-28
308 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,425,000 -128,000 0.85 -0.02 -195,840 2012-06-28
309 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,497,783 -26,000 0.33 -0.00 -223,080 2012-06-28
310 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,876,000 -40,000 0.14 -0.00 -227,200 2012-06-28
311 1011 China NT Pharma Group Company Limited:O 2,443,000 -300,000 0.23 -0.03 -276,000 2012-06-28
312 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,479,081 -10,400 0.07 -0.00 -278,200 2012-06-28
313 0002 CLP HOLDINGS LIMITED:O 5,263,580 -4,500 0.22 -0.00 -292,275 2012-06-28
314 2777 Guangzhou R&F Properties Co., Ltd.:H 3,054,400 -30,000 0.30 -0.00 -296,400 2012-06-28
315 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 933,000 -16,000 0.05 -0.00 -325,600 2012-06-28
316 0566 Hanergy Thin Film Power Group Limited:O 85,535,200 -1,436,000 0.64 -0.01 -325,972 2012-06-28
317 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,788,000 -150,000 0.33 -0.01 -345,000 2012-06-28
318 1211 BYD COMPANY LIMITED:H 2,717,200 -24,000 0.34 -0.00 -349,440 2012-06-28
319 0405 Yuexiu Real Estate Investment Trust:Unit 25,191,660 -103,000 2.36 -0.01 -374,920 2012-06-28
320 0992 LENOVO GROUP LIMITED:O 5,798,766 -62,000 0.06 -0.00 -402,380 2012-06-28
321 0938 MAN SANG INTERNATIONAL LIMITED:O 6,934,390 -1,000,000 0.55 -0.08 -540,000 2012-06-28
322 0168 TSINGTAO BREWERY COMPANY LIMITED:H 76,000 -14,000 0.01 -0.00 -625,100 * 2012-06-28
323 0700 TENCENT HOLDINGS LIMITED:O 213,100 -3,300 0.01 -0.00 -723,360 2012-06-28
324 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 641,271 -82,000 0.03 -0.00 -752,760 2012-06-28
325 0066 MTR CORPORATION LIMITED:O 6,969,270 -53,000 0.12 -0.00 -1,385,950 2012-06-28
326 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,635,987 -72,150 0.51 -0.00 -1,393,938 2012-06-28
327 0005 HSBC HOLDINGS PLC:O 38,497,257 -21,391 0.21 -0.00 -1,457,797 2012-06-28
328 0941 China Mobile Limited (HK):O 5,699,885 -18,500 0.03 -0.00 -1,538,275 2012-06-28
329 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,570,456 -236,000 0.13 -0.00 -1,588,280 2012-06-28
330 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,498,214 -72,500 0.17 -0.00 -1,685,625 2012-06-28
331 0883 CNOOC LIMITED:O 12,194,130 -117,000 0.03 -0.00 -1,743,300 2012-06-28
332 0011 HANG SENG BANK, LIMITED:O 2,990,093 -33,645 0.16 -0.00 -3,546,183 2012-06-28

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