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

CCASS holding changes from 2012-07-06 to 2012-07-09

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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 0493 GOME Retail Holdings Limited:O 79,015,042 6,692,000 0.47 0.04 6,625,080 2012-07-09
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,481,081 505,600 0.35 0.04 4,798,144 2012-07-09
3 3988 BANK OF CHINA LIMITED:H 690,071,683 1,442,899 0.83 0.00 4,112,262 2012-07-09
4 3323 China National Building Material Company Limited:H 17,960,000 358,000 0.62 0.01 2,939,180 2012-07-09
5 0005 HSBC HOLDINGS PLC:O 38,394,493 23,200 0.21 0.00 1,570,640 2012-07-09
6 1171 Yankuang Energy Group Company Limited:H 7,013,200 114,000 0.36 0.01 1,320,120 2012-07-09
7 1398 Industrial and Commercial Bank of China Limited:H 219,809,304 302,625 0.25 0.00 1,264,973 2012-07-09
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,494,800 117,800 0.24 0.01 1,102,608 2012-07-09
9 1898 China Coal Energy Company Limited:H 21,749,392 162,000 0.53 0.00 1,067,580 2012-07-09
10 1928 Sands China Ltd.:O 967,600 42,800 0.01 0.00 956,580 2012-07-09
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,341,826 146,000 0.14 0.00 950,460 2012-07-09
12 0914 Anhui Conch Cement Company Limited:H 2,891,000 45,500 0.22 0.00 932,750 2012-07-09
13 0992 LENOVO GROUP LIMITED:O 7,366,766 146,000 0.07 0.00 823,440 2012-07-09
14 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 482,000 37,000 0.11 0.01 709,660 2012-07-09
15 0062 Transport International Holdings Limited:O 6,143,440 46,400 1.52 0.01 706,208 2012-07-09
16 1380 China Kingstone Mining Holdings Limited:O 17,150,000 2,720,000 0.88 0.14 658,240 2012-07-09
17 1230 Yashili International Holdings Ltd:O 8,876,000 533,000 0.25 0.02 655,590 2012-07-09
18 2222 NVC International Holdings Limited:O 7,770,000 404,000 0.25 0.01 606,000 2012-07-09
19 3800 GCL Technology Holdings Limited (KY):O 40,936,000 363,000 0.26 0.00 588,060 2012-07-09
20 0857 PETROCHINA COMPANY LIMITED:H 49,122,190 56,000 0.23 0.00 530,880 2012-07-09
21 1088 China Shenhua Energy Company Limited:H 3,226,972 18,000 0.09 0.00 517,500 2012-07-09
22 0489 DongFeng Motor Group Company Limited (CN):H 1,520,000 46,000 0.05 0.00 511,520 2012-07-09
23 0119 Poly Property Group Co., Limited:O 5,599,000 104,000 0.16 0.00 481,520 2012-07-09
24 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,421,974 75,000 0.20 0.01 439,500 2012-07-09
25 1387 China Dili Group:O 37,094,000 1,256,000 0.18 0.01 433,320 2012-07-09
26 2331 LI NING COMPANY LIMITED:O 1,130,000 90,000 0.11 0.01 412,200 2012-07-09
27 2338 WEICHAI POWER CO., LTD.:H 761,400 15,000 0.19 0.00 409,500 2012-07-09
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,025,972 3,700 0.74 0.00 398,490 2012-07-09
29 1072 Dongfang Electric Corporation Limited:H 1,639,600 26,000 0.48 0.01 395,200 2012-07-09
30 2778 Champion Real Estate Investment Trust:Unit 105,577,794 120,000 2.12 0.00 393,600 2012-07-09
31 0302 OCBC Bank (Hong Kong) Limited:O 33,613 5,000 0.01 0.00 367,500 2012-07-09
32 0325 Trauson Holdings Company Limited:O 221,000 100,000 0.03 0.01 363,000 2012-07-09
33 1068 China Yurun Food Group Limited:O 4,526,000 52,000 0.25 0.00 332,280 2012-07-09
34 0777 NetDragon Websoft Holdings Limited:O 129,500 50,000 0.03 0.01 316,500 2012-07-09
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,103,465 26,000 0.13 0.00 315,120 2012-07-09
36 1313 China Resources Building Materials Technology Holdings Limited:O 11,626,000 66,000 0.18 0.00 298,980 2012-07-09
37 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 350,400 9,000 0.03 0.00 281,250 2012-07-09
38 2020 ANTA Sports Products Limited:O 1,549,000 60,000 0.06 0.00 276,600 2012-07-09
39 1109 CHINA RESOURCES LAND LIMITED:O 2,059,000 16,000 0.04 0.00 254,720 2012-07-09
40 0773 China Metal Recycling (Holdings) Limited:O 1,321,200 40,800 0.12 0.00 250,920 2012-07-09
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,775,388 28,000 0.34 0.00 248,640 2012-07-09
42 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,080,000 16,000 0.95 0.01 244,480 2012-07-09
43 0887 Emperor Watch & Jewellery Limited:O 18,100,000 320,000 0.27 0.00 240,000 2012-07-09
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 221,504,692 47,000 0.09 0.00 239,230 2012-07-09
45 2357 AviChina Industry & Technology Company Limited:H 17,552,000 92,000 0.74 0.00 238,280 2012-07-09
46 0067 China Lumena New Materials Corp.:O 42,308,000 176,000 0.76 0.00 235,840 2012-07-09
47 0486 UNITED COMPANY RUSAL, IPJSC:O 867,000 50,000 0.01 0.00 214,500 2012-07-09
48 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 26,810,000 12,000 9.08 0.00 196,800 2012-07-09
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,370,000 52,000 0.57 0.00 190,320 2012-07-09
50 0569 China Automation Group Limited:O 2,830,000 100,000 0.28 0.01 180,000 2012-07-09
51 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,216,000 86,000 0.79 0.01 174,580 2012-07-09
52 1800 China Communications Construction Company Limited:H 28,211,303 24,000 0.64 0.00 163,200 2012-07-09
53 0468 Greatview Aseptic Packaging Company Limited:O 178,000 41,000 0.01 0.00 152,110 2012-07-09
54 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,687,000 105,000 0.09 0.00 150,150 2012-07-09
55 3666 Shanghai XNG Holdings Limited:O 726,000 108,000 0.05 0.01 147,960 2012-07-09
56 0267 CITIC Limited (HK):O 4,722,089 12,000 0.13 0.00 141,600 2012-07-09
57 0802 China e-Wallet Payment Group Limited:O 6,022,668 210,000 1.22 0.04 140,700 2012-07-09
58 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 590,987 38,000 0.01 0.00 140,220 2012-07-09
59 1199 COSCO SHIPPING Ports Limited:O 2,579,606 14,000 0.10 0.00 139,300 2012-07-09
60 2010 Real Nutriceutical Group Limited:O 1,530,000 62,000 0.14 0.01 138,880 2012-07-09
61 0404 Hsin Chong Group Holdings Limited:O 2,340,000 160,000 0.25 0.02 136,000 2012-07-09
62 0753 Air China Limited:H 7,946,000 28,000 0.17 0.00 129,920 2012-07-09
63 2880 Liaoning Port Co., Ltd.:H 4,220,000 78,000 0.40 0.01 126,360 2012-07-09
64 0189 DONGYUE GROUP LIMITED:O 8,992,000 34,000 0.42 0.00 124,780 2012-07-09
65 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 534,500 13,500 0.03 0.00 122,445 2012-07-09
66 0053 GUOCO GROUP LIMITED:O 49,379 2,000 0.02 0.00 121,600 2012-07-09
67 0202 EverChina Int'l Holdings Company Limited:O 13,578,750 230,000 0.26 0.00 119,600 2012-07-09
68 1299 AIA Group Limited:O 4,065,200 4,400 0.03 0.00 119,020 2012-07-09
69 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,797,338 15,000 0.10 0.00 107,700 2012-07-09
70 0182 Concord New Energy Group Limited:O 27,737,642 390,000 0.38 0.01 107,250 2012-07-09
71 3998 Bosideng International Holdings Limited:O 9,580,000 50,000 0.12 0.00 103,000 2012-07-09
72 0210 Daphne International Holdings Limited:O 70,000 12,000 0.00 0.00 101,640 2012-07-09
73 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,820,000 140,000 0.33 0.01 99,400 2012-07-09
74 0144 China Merchants Port Holdings Company Limited:O 1,469,406 4,000 0.06 0.00 96,200 2012-07-09
75 1128 Wynn Macau, Limited:O 385,200 5,600 0.01 0.00 95,088 2012-07-09
76 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,422,000 38,000 0.40 0.00 92,720 2012-07-09
77 3918 NagaCorp Ltd.:O 1,623,939 24,000 0.08 0.00 88,560 2012-07-09
78 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,286,000 80,000 0.42 0.01 87,200 2012-07-09
79 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 54,838,329 30,314 5.69 0.00 86,698 2012-07-09
80 0813 Shimao Group Holdings Limited:O 1,852,000 7,000 0.05 0.00 84,980 2012-07-09
81 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,258,000 8,000 0.48 0.00 84,640 2012-07-09
82 1198 Royale Home Holdings Limited:O 910,750 60,000 0.12 0.01 84,600 2012-07-09
83 0297 Sinofert Holdings Limited:O 12,889,000 60,000 0.18 0.00 81,600 2012-07-09
84 0101 HANG LUNG PROPERTIES LIMITED:O 2,567,334 3,000 0.06 0.00 81,300 2012-07-09
85 0956 China Suntien Green Energy Corporation Limited:H 4,464,000 60,000 0.33 0.00 81,000 2012-07-09
86 0606 China Agri-Industries Holdings Limited:O 5,400,000 20,000 0.13 0.00 80,800 2012-07-09
87 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,412,000 48,000 0.84 0.01 78,720 2012-07-09
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,502,413 26,000 0.86 0.00 76,960 2012-07-09
89 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 37,233,947 1,260,000 1.34 0.05 76,860 2012-07-09
90 2009 BBMG Corporation:H 2,963,500 13,500 0.25 0.00 75,330 2012-07-09
91 0276 Mongolia Energy Corporation Limited:O 39,879,658 185,000 0.59 0.00 71,225 2012-07-09
92 0332 Yuan Heng Gas Holdings Limited:O 5,968,198 100,000 0.59 0.01 70,000 2012-07-09
93 1338 BaWang International (Group) Holding Limited:O 12,058,000 104,000 0.41 0.00 65,520 2012-07-09
94 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,661,582 20,000 0.63 0.00 65,000 2012-07-09
95 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 380,000 5,000 0.04 0.00 59,900 2012-07-09
96 3300 CHINA GLASS HOLDINGS LIMITED:O 3,578,000 56,000 0.23 0.00 58,800 2012-07-09
97 0494 LI & FUNG LIMITED:O 1,875,846 4,000 0.02 0.00 57,920 2012-07-09
98 0697 Shoucheng Holdings Limited:O 56,506,000 150,000 0.63 0.00 55,500 2012-07-09
99 1361 361 Degrees International Limited:O 5,549,000 30,000 0.27 0.00 55,200 2012-07-09
100 0270 GUANGDONG INVESTMENT LIMITED:O 6,678,000 10,000 0.11 0.00 54,700 2012-07-09
101 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 49,965,000 300,000 0.41 0.00 54,000 2012-07-09
102 0868 XINYI GLASS HOLDINGS LIMITED:O 14,442,768 12,000 0.38 0.00 51,360 2012-07-09
103 3398 CHINA TING GROUP HOLDINGS LIMITED:O 5,510,000 120,000 0.26 0.01 51,000 2012-07-09
104 1368 Xtep International Holdings Limited:O 1,511,000 20,000 0.07 0.00 51,000 2012-07-09
105 0670 China Eastern Airlines Corporation Limited:H 9,856,000 20,000 0.28 0.00 49,200 2012-07-09
106 0808 Prosperity Real Estate Investment Trust:Unit 52,979,593 27,000 3.86 0.00 48,870 2012-07-09
107 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,531,600 17,000 0.71 0.00 48,110 2012-07-09
108 1194 Bay Area Gold Group Limited:O 28,520,000 40,000 0.82 0.00 48,000 2012-07-09
109 0817 China Jinmao Holdings Group Limited:O 5,799,520 20,000 0.06 0.00 47,400 2012-07-09
110 1038 CK Infrastructure Holdings Limited:O 202,000 1,000 0.01 0.00 47,100 2012-07-09
111 0405 Yuexiu Real Estate Investment Trust:Unit 25,697,660 12,000 2.41 0.00 46,920 2012-07-09
112 0933 Brightoil Petroleum (Holdings) Limited:O 15,076,000 30,000 0.17 0.00 46,800 2012-07-09
113 1893 China National Materials Company Limited:H 7,694,000 20,000 0.66 0.00 46,200 2012-07-09
114 8078 China Creative Digital Entertainment Limited:O 30,994,161 2,430,000 0.77 0.06 46,170 2012-07-09
115 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,740,000 30,000 0.65 0.00 44,400 2012-07-09
116 1766 CRRC Corporation Limited:H 6,334,000 8,000 0.31 0.00 42,720 2012-07-09
117 0694 Beijing Capital International Airport Company Limited:H 2,808,000 8,000 0.15 0.00 38,960 2012-07-09
118 1041 Lamtex Holdings Limited:O 106,480,400 1,000,000 1.40 0.01 38,000 2012-07-09
119 0729 FDG Electric Vehicles Limited:O 35,604,250 120,000 0.32 0.00 37,800 2012-07-09
120 3339 Lonking Holdings Limited:O 9,862,000 20,000 0.23 0.00 37,600 2012-07-09
121 1968 Peak Sport Products Co., Limited:O 2,292,000 30,000 0.11 0.00 37,500 2012-07-09
122 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,317,708 10,000 0.08 0.00 37,100 2012-07-09
123 2727 Shanghai Electric Group Company Limited:H 5,942,000 12,000 0.20 0.00 36,960 2012-07-09
124 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,389,000 29,000 0.45 0.00 36,540 2012-07-09
125 3808 SINOTRUK (HONG KONG) LIMITED:O 4,943,000 8,500 0.18 0.00 35,700 2012-07-09
126 0659 CTF Services Limited (BM):O 359,872 3,000 0.01 0.00 34,020 2012-07-09
127 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,217,804 10,000 0.21 0.00 33,100 2012-07-09
128 0891 Trinity Limited (BM):O 2,142,000 6,000 0.12 0.00 33,000 2012-07-09
129 0816 Huadian Fuxin Energy Corporation Limited:H 50,000 20,000 0.00 0.00 32,800 2012-07-09
130 1238 Powerlong Real Estate Holdings Limited:O 1,729,000 24,000 0.04 0.00 31,680 2012-07-09
131 3823 Tech Pro Technology Development Limited:O 5,024,000 10,000 0.48 0.00 30,900 2012-07-09
132 0928 King International Investment Limited (KY):O 1,274,592 200,000 0.04 0.01 29,800 2012-07-09
133 0477 AUPU Group Holding Company Limited:O 2,012,000 52,000 0.19 0.00 29,640 2012-07-09
134 0763 ZTE CORPORATION:H 1,848,348 2,000 0.29 0.00 28,280 2012-07-09
135 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,893,338 2,000 0.30 0.00 28,240 2012-07-09
136 2313 Shenzhou International Group Holdings Limited:O 35,000 2,000 0.00 0.00 28,160 2012-07-09
137 0242 SHUN TAK HOLDINGS LIMITED:O 6,095,637 10,000 0.20 0.00 27,200 2012-07-09
138 2689 Nine Dragons Paper (Holdings) Limited:O 7,416,400 6,000 0.16 0.00 26,820 2012-07-09
139 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 114,368 1,018 0.04 0.00 25,450 2012-07-09
140 0497 CSI Properties Limited (BM):O 12,894,097 75,000 0.16 0.00 25,125 2012-07-09
141 3999 DaChan Food (Asia) Limited:O 821,000 18,000 0.08 0.00 24,480 2012-07-09
142 0653 BONJOUR HOLDINGS LIMITED:O 6,646,000 22,000 0.22 0.00 24,200 2012-07-09
143 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,840,000 10,000 0.55 0.00 23,500 2012-07-09
144 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,890,000 20,000 0.63 0.00 21,800 2012-07-09
145 0423 Hong Kong Economic Times Holdings Limited:O 90,000 10,000 0.02 0.00 21,600 2012-07-09
146 0712 Comtec Solar Systems Group Limited:O 4,880,000 22,000 0.43 0.00 21,340 2012-07-09
147 0751 Skyworth Group Limited:O 5,946,621 6,000 0.22 0.00 20,700 2012-07-09
148 0123 Yuexiu Property Company Limited:O 50,572,200 10,000 0.54 0.00 19,000 2012-07-09
149 0419 Hony Media Group:O 18,071,800 200,000 0.40 0.00 18,400 2012-07-09
150 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,946,367 30,000 0.61 0.00 18,000 2012-07-09
151 0285 BYD Electronic (International) Company Limited:O 2,972,832 11,000 0.13 0.00 17,820 2012-07-09
152 0686 Beijing Energy International Holding Co., Ltd.:O 27,055,500 20,000 3.07 0.00 17,800 2012-07-09
153 0987 China Renewable Energy Investment Limited:O 3,000,764 100,000 0.13 0.00 17,800 2012-07-09
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 32,592,897 10,000 1.88 0.00 17,800 2012-07-09
155 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 8,009,800 20,000 0.88 0.00 17,600 2012-07-09
156 0347 Angang Steel Company Limited:H 7,968,326 4,000 0.73 0.00 16,960 2012-07-09
157 0082 Crazy Sports Group Limited:O 34,552,400 26,000 1.10 0.00 16,900 2012-07-09
158 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,624,000 12,000 1.90 0.00 16,560 2012-07-09
159 0055 Neway Group Holdings Limited:O 38,360,000 1,000,000 0.38 0.01 16,000 2012-07-09
160 1282 Renze Harvest International Limited:O 11,076,000 100,000 0.38 0.00 15,900 2012-07-09
161 2233 WEST CHINA CEMENT LIMITED:O 10,708,000 10,000 0.24 0.00 15,800 2012-07-09
162 1006 Changshouhua Food Company Limited:O 1,919,000 4,000 0.36 0.00 15,400 2012-07-09
163 8220 Bingo Group Holdings Limited:O 16,420,000 200,000 0.27 0.00 15,200 2012-07-09
164 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,747,000 5,000 0.63 0.00 15,150 2012-07-09
165 1293 Grand Baoxin Auto Group Limited:O 26,000 3,000 0.00 0.00 14,730 2012-07-09
166 0766 Sino Prosper (Group) Holdings Limited:O 1,879,000 40,000 0.24 0.01 14,600 2012-07-09
167 0999 I.T LIMITED:O 2,361,571 4,000 0.19 0.00 13,200 2012-07-09
168 0090 Puxing Energy Limited:O 1,470,000 16,000 0.35 0.00 11,200 2012-07-09
169 0548 Shenzhen Expressway Corporation Limited:H 3,868,000 4,000 0.52 0.00 11,120 2012-07-09
170 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,662,000 2,000 0.38 0.00 10,560 2012-07-09
171 0390 CHINA RAILWAY GROUP LIMITED:H 32,662,383 3,000 0.78 0.00 9,480 2012-07-09
172 0947 MOBI Development Co., Ltd.:O 811,600 10,000 0.10 0.00 9,300 2012-07-09
173 8212 Celebrate International Holdings Limited:O 149,775 52,000 0.12 0.04 8,684 2012-07-09
174 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,087,130 4,000 0.77 0.00 7,560 2012-07-09
175 0975 Mongolian Mining Corporation:O 46,000 1,500 0.00 0.00 7,425 2012-07-09
176 0552 China Communications Services Corporation Limited:H 3,041,299 2,000 0.13 0.00 7,340 2012-07-09
177 1013 Wai Chun Group Holdings Limited:O 5,642,000 200,000 0.10 0.00 6,200 2012-07-09
178 0689 EPI (Holdings) Limited:O 17,539,563 30,000 0.67 0.00 5,460 2012-07-09
179 0933 Viva Goods Company Limited:O 26,845,370 60,000 0.14 0.00 4,920 2012-07-09
180 0778 Fortune Real Estate Investment Trust:Unit 1,266,000 1,000 0.07 0.00 4,810 2012-07-09
181 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,196,294 10,000 0.22 0.00 4,500 2012-07-09
182 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 876,000 20,000 0.12 -0.06 4,200 2012-07-09
183 2662 MH Development Limited:O 2,170,000 20,000 0.22 0.00 4,200 2012-07-09
184 0397 Minerva Group Holding Limited:O 16,284,448 40,000 0.26 0.00 3,240 2012-07-09
185 2123 Golden Shield Holdings (Industrial) Limited:O 300,000 8,000 0.03 0.00 3,160 2012-07-09
186 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 294,000 2,000 0.07 0.00 3,100 2012-07-09
187 2356 DAH SING BANKING GROUP LIMITED:O 337,162 435 0.03 0.00 3,054 2012-07-09
188 1868 Neo-Neon Holdings Limited:O 3,809,500 2,000 0.40 0.00 2,000 2012-07-09
189 1011 China NT Pharma Group Company Limited:O 2,445,000 2,000 0.23 0.00 1,840 2012-07-09
190 1808 Enterprise Development Holdings Limited (KY):O 2,260,000 2,000 0.15 0.00 560 2012-07-09
191 0660 Wai Chun Bio-Technology Limited:O 3,390,000 -10,000 0.02 -0.00 -920 2012-07-09
192 3883 China Aoyuan Group Limited:O 14,028,000 -1,000 0.54 -0.00 -1,080 2012-07-09
193 1428 Bright Smart Securities & Commodities Group Limited:O 1,010,000 -2,000 0.15 -0.00 -1,200 2012-07-09
194 0656 FOSUN INTERNATIONAL LIMITED:O 13,095,000 -500 0.20 -0.00 -2,045 2012-07-09
195 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 37,396,241 -4,000 1.16 -0.00 -2,120 2012-07-09
196 6823 HKT Limited (KY):O 1,984,722 -434 0.03 -0.00 -2,704 2012-07-09
197 1210 Christine International Holdings Limited:O 76,000 -2,000 0.01 -0.00 -2,880 2012-07-09
198 8272 Chinese Food and Beverage Group Limited:O 15,075,000 -165,000 0.35 -0.00 -2,970 2012-07-09
199 1613 Synertone Communication Corporation:O 16,600,000 -8,000 1.38 -0.00 -4,400 2012-07-09
200 0183 Winfull Group Holdings Limited:O 16,108,000 -16,000 0.46 -0.00 -5,600 2012-07-09
201 0279 Arta TechFin Corporation Limited:O 11,702,555 -200,000 0.32 -0.01 -6,600 2012-07-09
202 0399 Starcoin Group Limited:O 35,611,600 -310,000 0.29 -0.00 -8,990 2012-07-09
203 1838 China Properties Group Limited:O 2,069,000 -4,000 0.11 -0.00 -10,440 2012-07-09
204 1900 China ITS (Holdings) Co., Ltd.:O 3,224,000 -10,000 0.20 -0.00 -11,600 2012-07-09
205 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 428,000 -10,000 0.02 -0.00 -14,000 2012-07-09
206 2083 Nature Home Holding Company Limited:O 4,555,000 -10,000 0.30 -0.00 -14,000 2012-07-09
207 0588 Beijing North Star Company Limited:H 9,264,000 -10,000 1.31 -0.00 -14,600 2012-07-09
208 8236 Powerleader Science & Technology Group Limited:H 48,610,000 -50,000 8.00 -0.01 -14,750 2012-07-09
209 1029 IRC LIMITED:O 3,096,000 -18,000 0.09 -0.00 -16,020 2012-07-09
210 0524 Great Wall Terroir Holdings Limited:O 1,080,186 -40,000 0.21 -0.01 -16,200 2012-07-09
211 0886 Silver Base Group Holdings Limited:O 6,873,000 -5,000 0.58 -0.00 -17,450 2012-07-09
212 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,523,000 -1,000 0.26 -0.00 -17,820 2012-07-09
213 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 629,271 -2,000 0.03 -0.00 -17,980 2012-07-09
214 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,713,311 -40,000 1.09 -0.02 -19,200 2012-07-09
215 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,835,049 -500 0.29 -0.00 -20,100 2012-07-09
216 1813 KWG Group Holdings Limited:O 2,689,500 -4,000 0.09 -0.00 -20,160 2012-07-09
217 0041 GREAT EAGLE HOLDINGS LIMITED:O 149,292 -1,000 0.02 -0.00 -20,250 2012-07-09
218 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,567,000 -72,000 0.10 -0.00 -21,240 2012-07-09
219 1106 Ming Lam Holdings Limited:O 840,000 -220,000 0.07 -0.02 -22,000 2012-07-09
220 3838 China Starch Holdings Limited:O 37,217,000 -100,000 0.64 -0.00 -22,700 2012-07-09
221 0076 Elate Holdings Limited:O 30,566,672 -200,000 1.32 -0.01 -26,800 2012-07-09
222 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,473,021 -1,000 0.07 -0.00 -26,950 2012-07-09
223 3993 CMOC Group Limited (CN):H 11,886,000 -10,000 0.91 -0.00 -29,100 2012-07-09
224 0008 PCCW LIMITED:O 24,738,021 -10,000 0.34 -0.00 -29,500 2012-07-09
225 0546 Fufeng Group Limited:O 1,580,000 -10,000 0.09 -0.00 -30,700 2012-07-09
226 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 225,000 -2,000 0.03 -0.00 -31,520 2012-07-09
227 1633 Magic Holdings International Limited:O 338,257 -12,000 0.03 -0.00 -32,520 2012-07-09
228 3933 United Laboratories International Holdings Limited (The):O 3,115,729 -10,000 0.19 -0.00 -33,400 2012-07-09
229 1918 Sunac China Holdings Limited:O 2,311,000 -10,000 0.08 -0.00 -34,200 2012-07-09
230 2888 STANDARD CHARTERED PLC:O 290,344 -200 0.01 -0.00 -34,420 2012-07-09
231 0953 Shaw Brothers Holdings Limited:O 6,320,000 -100,000 0.53 -0.01 -35,000 2012-07-09
232 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,971,200 -68,000 0.81 -0.01 -36,720 2012-07-09
233 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,858,500 -20,500 0.30 -0.00 -37,310 2012-07-09
234 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 489,000 -2,500 0.05 -0.00 -37,450 2012-07-09
235 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,695,400 -10,000 0.05 -0.00 -37,600 2012-07-09
236 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 314,000 -2,000 0.01 -0.00 -39,800 2012-07-09
237 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,076,000 -6,000 0.04 -0.00 -39,840 2012-07-09
238 0538 Ajisen (China) Holdings Limited:O 799,000 -7,000 0.07 -0.00 -40,180 2012-07-09
239 0151 Want Want China Holdings Limited:O 192,000 -4,000 0.00 -0.00 -40,640 2012-07-09
240 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,124,720 -200,000 0.03 -0.00 -41,000 2012-07-09
241 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 936,000 -2,000 0.05 -0.00 -42,400 2012-07-09
242 1224 C C Land Holdings Limited:O 5,184,278 -22,000 0.20 -0.00 -42,900 2012-07-09
243 2324 Capital VC Limited:O 4,560,147 -230,000 0.49 -0.02 -43,700 2012-07-09
244 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,142,000 -22,000 0.40 -0.00 -43,780 2012-07-09
245 0091 Golden Century International Holdings Group Limited:O 16,978,542 -1,000,000 0.26 -0.02 -45,000 2012-07-09
246 0066 MTR CORPORATION LIMITED:O 6,923,447 -1,748 0.12 -0.00 -47,109 2012-07-09
247 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 62,000 -2,000 0.01 -0.00 -48,800 2012-07-09
248 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 123,107,000 -210,000 0.38 -0.00 -51,030 2012-07-09
249 0631 Sany Heavy Equipment International Holdings Company Limited:O 834,000 -12,000 0.03 -0.00 -51,360 2012-07-09
250 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,603,000 -30,000 0.17 -0.00 -51,900 2012-07-09
251 3360 Far East Horizon Limited:O 1,105,000 -10,000 0.03 -0.00 -53,000 2012-07-09
252 0985 CST Holding (HK) Limited (KY):O 159,012,262 -400,000 0.58 -0.00 -53,200 2012-07-09
253 0449 Chigo Holding Limited:O 88,238,000 -300,000 1.05 -0.00 -53,700 2012-07-09
254 1051 G-Resources Group Limited:O 76,480,465 -120,000 0.45 -0.00 -54,000 2012-07-09
255 0728 CHINA TELECOM CORPORATION LIMITED:H 46,610,636 -16,000 0.34 -0.00 -54,880 2012-07-09
256 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,730,000 -20,000 0.32 -0.00 -56,000 2012-07-09
257 2128 China Lesso Group Holdings Limited:O 6,141,000 -16,000 0.20 -0.00 -57,600 2012-07-09
258 0511 TELEVISION BROADCASTS LIMITED:O 33,000 -1,000 0.01 -0.00 -58,550 2012-07-09
259 0038 FIRST TRACTOR COMPANY LIMITED:H 2,724,000 -10,000 0.68 -0.00 -60,700 2012-07-09
260 0410 SOHO CHINA LIMITED:O 4,635,000 -10,000 0.09 -0.00 -61,900 2012-07-09
261 3333 China Evergrande Group:O 13,924,000 -15,000 0.09 -0.00 -63,300 2012-07-09
262 0272 SHUI ON LAND LIMITED:O 12,076,151 -20,000 0.21 -0.00 -63,800 2012-07-09
263 1033 Sinopec Oilfield Service Corporation:H 20,358,000 -36,000 1.45 -0.00 -64,080 2012-07-09
264 3337 Anton Oilfield Services Group:O 3,130,000 -40,000 0.15 -0.00 -65,600 2012-07-09
265 2626 Hunan Nonferrous Metals Corporation Limited:H 33,088,000 -32,000 2.03 -0.00 -75,200 2012-07-09
266 3378 Xiamen International Port Co., Ltd:H 9,662,000 -100,000 0.98 -0.01 -79,000 2012-07-09
267 2366 SMI Culture & Travel Group Holdings Limited:O 19,931,866 -1,168,000 0.43 -0.02 -92,272 2012-07-09
268 0291 China Resources Beer (Holdings) Company Limited:O 2,128,175 -4,000 0.09 -0.00 -92,600 2012-07-09
269 2312 China Financial Leasing Group Limited:O 2,629,675 -520,000 0.59 -0.12 -93,600 2012-07-09
270 0052 FAIRWOOD HOLDINGS LIMITED:O 150,400 -6,500 0.12 -0.01 -96,200 2012-07-09
271 2777 Guangzhou R&F Properties Co., Ltd.:H 3,011,600 -9,600 0.30 -0.00 -101,760 2012-07-09
272 2308 EVOC Intelligent Technology Company Limited:H 8,160,000 -140,000 2.65 -0.05 -102,200 2012-07-09
273 0861 DIGITAL CHINA HOLDINGS LIMITED:O 115,960,286 -8,000 10.61 -0.00 -105,600 2012-07-09
274 1393 Hidili Industry International Development Limited:O 12,697,000 -52,000 0.61 -0.00 -113,360 2012-07-09
275 0604 SHENZHEN INVESTMENT LIMITED:O 49,077,292 -60,000 1.35 -0.00 -113,400 2012-07-09
276 0700 TENCENT HOLDINGS LIMITED:O 212,900 -500 0.01 -0.00 -114,500 2012-07-09
277 3777 China Fiber Optic Network System Group Ltd.:O 2,020,000 -110,000 0.17 -0.01 -118,800 2012-07-09
278 0358 Jiangxi Copper Company Limited:H 8,530,636 -7,000 0.61 -0.00 -122,080 2012-07-09
279 1195 Kingwell Group Limited:O 9,708,005 -292,000 0.64 -0.02 -122,640 2012-07-09
280 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,157,200 -5,000 0.05 -0.00 -127,250 2012-07-09
281 0011 HANG SENG BANK, LIMITED:O 2,946,861 -1,200 0.15 -0.00 -128,760 2012-07-09
282 2038 FIH Mobile Limited:O 7,646,619 -47,000 0.10 -0.00 -132,070 2012-07-09
283 2883 China Oilfield Services Limited:H 1,490,000 -12,000 0.10 -0.00 -138,480 2012-07-09
284 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 75,095,998 -15,000 1.22 -0.00 -144,600 2012-07-09
285 0880 SJM Holdings Limited:O 2,375,000 -10,000 0.04 -0.00 -145,400 2012-07-09
286 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,015,563 -12,000 0.08 -0.00 -155,760 2012-07-09
287 1200 Midland Holdings Limited (BM):O 5,314,000 -40,000 0.74 -0.01 -158,800 2012-07-09
288 0148 Kingboard Holdings Limited:O 412,000 -10,500 0.05 -0.00 -159,600 2012-07-09
289 2866 COSCO SHIPPING Development Co., Ltd.:H 41,225,559 -87,000 1.10 -0.00 -170,520 2012-07-09
290 0435 Sunlight Real Estate Investment Trust:Unit 73,843,076 -64,000 4.60 -0.00 -172,800 2012-07-09
291 0142 FIRST PACIFIC COMPANY LIMITED:O 345,587 -20,000 0.01 -0.00 -173,000 2012-07-09
292 3818 China Dongxiang (Group) Co., Ltd.:O 7,644,000 -300,000 0.14 -0.01 -201,000 2012-07-09
293 0871 China Dredging Environment Protection Holdings Limited:O 2,816,000 -110,000 0.35 -0.01 -201,300 2012-07-09
294 1215 Kai Yuan Holdings Limited:O 72,597,500 -1,000,000 0.67 -0.01 -203,000 2012-07-09
295 1125 LAI FUNG HOLDINGS LIMITED:O 12,570,214 -1,400,000 0.08 -0.01 -203,000 2012-07-09
296 1070 TCL Electronics Holdings Limited:O 4,577,711 -52,000 0.35 -0.00 -203,840 2012-07-09
297 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,780,000 -10,000 0.16 -0.00 -208,500 2012-07-09
298 2868 Beijing Capital Land Co., Ltd.:H 4,238,000 -88,000 0.42 -0.01 -208,560 2012-07-09
299 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,710,000 -38,000 0.13 -0.00 -213,940 2012-07-09
300 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,649,897 -50,865 0.20 -0.00 -217,194 2012-07-09
301 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,884,000 -106,000 0.43 -0.00 -219,420 2012-07-09
302 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,340,974 -61,000 1.25 -0.00 -219,600 2012-07-09
303 2200 Hosa International Limited:O 9,068,000 -114,000 0.57 -0.01 -224,580 2012-07-09
304 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 829,680 -17,000 0.01 -0.00 -229,840 2012-07-09
305 0823 Link Real Estate Investment Trust:Unit 3,509,586 -7,088 0.16 -0.00 -232,841 2012-07-09
306 0384 CHINA GAS HOLDINGS LIMITED:O 6,020,193 -60,000 0.14 -0.00 -237,000 2012-07-09
307 0168 TSINGTAO BREWERY COMPANY LIMITED:H 72,000 -6,000 0.01 -0.00 -273,000 2012-07-09
308 0019 SWIRE PACIFIC LIMITED:A 337,804 -3,000 0.04 -0.00 -274,200 2012-07-09
309 2369 Coolpad Group Limited:O 15,924,000 -204,000 0.75 -0.01 -281,520 2012-07-09
310 1888 Kingboard Laminates Holdings Limited:O 4,718,408 -103,000 0.16 -0.00 -305,910 2012-07-09
311 1139 VICTORY GROUP LIMITED:O 132,059 -416,000 0.02 -0.05 -316,160 2012-07-09
312 0020 WHEELOCK AND COMPANY LIMITED:O 87,005 -11,000 0.00 -0.00 -340,450 2012-07-09
313 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,059,484 -6,500 0.10 -0.00 -401,375 2012-07-09
314 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 990,600,664 -3,333,352 4.94 -0.02 -406,669 2012-07-09
315 2688 ENN Energy Holdings Limited:O 46,000 -16,000 0.00 -0.00 -455,200 2012-07-09
316 0998 China CITIC Bank Corporation Limited:H 35,883,960 -127,209 0.24 -0.00 -489,755 2012-07-09
317 2899 ZIJIN MINING GROUP CO., LTD.:H 43,753,957 -186,000 0.73 -0.00 -498,480 2012-07-09
318 1211 BYD COMPANY LIMITED:H 2,703,200 -37,000 0.34 -0.00 -528,360 2012-07-09
319 3383 Agile Group Holdings Limited (KY):O 1,086,000 -50,000 0.03 -0.00 -530,000 2012-07-09
320 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 100,452,000 -179,000 0.33 -0.00 -544,160 2012-07-09
321 2007 Country Garden Holdings Company Limited:O 17,733,395 -171,419 0.10 -0.00 -550,255 2012-07-09
322 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 907,187 -14,000 0.04 -0.00 -618,100 2012-07-09
323 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,150,411 -62,000 0.02 -0.00 -632,400 2012-07-09
324 0163 Emperor International Holdings Limited:O 9,780,461 -410,000 0.27 -0.01 -635,500 2012-07-09
325 1929 Chow Tai Fook Jewellery Group Limited:O 2,451,800 -60,000 0.02 -0.00 -644,400 2012-07-09
326 1101 China Huarong Energy Company Limited:O 25,176,000 -390,000 0.36 -0.01 -690,300 2012-07-09
327 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,588,601 -40,000 0.11 -0.00 -694,400 2012-07-09
328 0004 Wharf (Holdings) Limited (The):O 854,555 -17,000 0.03 -0.00 -736,950 2012-07-09
329 0006 Power Assets Holdings Limited:O 2,188,993 -13,000 0.10 -0.00 -765,700 2012-07-09
330 0945 MANULIFE FINANCIAL CORPORATION:O 651,218 -10,400 0.04 -0.00 -860,080 2012-07-09
331 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 322,500 -12,000 0.03 -0.00 -927,600 2012-07-09
332 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,872,387 -117,200 0.08 -0.00 -936,428 2012-07-09
333 0001 CK Hutchison Holdings Limited:O 1,597,002 -10,000 0.07 -0.00 -984,000 2012-07-09
334 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,000,346 -45,176 0.17 -0.00 -1,045,824 2012-07-09
335 0002 CLP HOLDINGS LIMITED:O 5,226,580 -19,000 0.22 -0.00 -1,276,800 2012-07-09
336 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,032,247 -62,000 0.50 -0.00 -1,295,800 2012-07-09
337 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,598,000 -250,014 0.17 -0.01 -1,522,585 2012-07-09
338 0883 CNOOC LIMITED:O 11,630,516 -110,000 0.03 -0.00 -1,661,000 2012-07-09
339 1818 Zhaojin Mining Industry Company Limited:H 2,078,000 -186,000 0.24 -0.02 -1,893,480 2012-07-09
340 3900 Greentown China Holdings Limited:O 3,805,000 -217,500 0.19 -0.01 -1,953,150 2012-07-09
341 3328 Bank of Communications Co., Ltd.:H 52,904,418 -500,000 0.18 -0.00 -2,525,000 2012-07-09
342 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,995,930 -74,000 0.08 -0.00 -6,904,200 2012-07-09

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