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

CCASS holding changes from 2012-08-30 to 2012-08-31

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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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 562,000 218,000 0.05 0.02 17,004,000 2012-08-31
2 1398 Industrial and Commercial Bank of China Limited:H 217,798,558 2,129,100 0.25 0.00 8,942,220 2012-08-31
3 0998 China CITIC Bank Corporation Limited:H 42,191,839 2,310,000 0.28 0.02 8,547,000 2012-08-31
4 3988 BANK OF CHINA LIMITED:H 692,098,269 2,698,000 0.83 0.00 7,608,360 2012-08-31
5 0358 Jiangxi Copper Company Limited:H 7,565,220 286,000 0.55 0.02 4,816,240 2012-08-31
6 1898 China Coal Energy Company Limited:H 20,728,477 652,000 0.50 0.02 4,211,920 2012-08-31
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,473,265 45,000 0.11 0.00 2,520,000 2012-08-31
8 3333 China Evergrande Group:O 18,300,000 815,000 0.12 0.01 2,412,400 2012-08-31
9 1171 Yankuang Energy Group Company Limited:H 6,949,200 204,000 0.35 0.01 2,256,240 2012-08-31
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 111,510,720 655,000 0.36 0.00 1,873,300 2012-08-31
11 0914 Anhui Conch Cement Company Limited:H 3,429,500 93,500 0.26 0.01 1,810,160 2012-08-31
12 3323 China National Building Material Company Limited:H 21,533,435 174,000 0.75 0.01 1,263,240 2012-08-31
13 0002 CLP HOLDINGS LIMITED:O 5,457,251 19,000 0.23 0.00 1,228,350 2012-08-31
14 0857 PETROCHINA COMPANY LIMITED:H 51,102,304 122,000 0.24 0.00 1,140,700 2012-08-31
15 0604 SHENZHEN INVESTMENT LIMITED:O 50,583,292 558,000 1.40 0.02 982,080 2012-08-31
16 0975 Mongolian Mining Corporation:O 437,000 260,000 0.01 0.01 933,400 2012-08-31
17 0004 Wharf (Holdings) Limited (The):O 879,586 18,000 0.03 0.00 859,500 2012-08-31
18 1072 Dongfang Electric Corporation Limited:H 1,862,600 76,400 0.55 0.02 808,312 2012-08-31
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,379,504 44,000 0.03 0.00 770,880 2012-08-31
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,282,000 191,000 0.09 0.01 725,800 2012-08-31
21 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 182,625,800 20,000,000 1.51 0.17 680,000 2012-08-31
22 0886 Silver Base Group Holdings Limited:O 7,467,525 206,525 0.61 0.00 660,880 2012-08-31
23 0603 China Oil And Gas Group Limited:O 78,217,900 800,000 1.58 0.02 624,000 2012-08-31
24 1988 China Minsheng Banking Corp., Ltd.:H 14,519,600 96,700 0.25 0.00 611,144 2012-08-31
25 0013 Hutchison Whampoa Limited:O 6,660,566 9,000 0.16 0.00 610,650 2012-08-31
26 1818 Zhaojin Mining Industry Company Limited:H 1,973,500 54,500 0.23 0.01 559,170 2012-08-31
27 2899 ZIJIN MINING GROUP CO., LTD.:H 45,713,618 222,000 0.76 0.00 539,460 2012-08-31
28 0763 ZTE CORPORATION:H 1,912,948 51,000 0.30 0.01 523,260 2012-08-31
29 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,092,000 60,000 0.04 0.00 454,800 2012-08-31
30 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 917,611,664 3,200,000 4.57 0.02 444,800 2012-08-31
31 0151 Want Want China Holdings Limited:O 278,000 44,000 0.00 0.00 422,400 2012-08-31
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,691,188 4,100 0.80 0.00 422,300 2012-08-31
33 0494 LI & FUNG LIMITED:O 3,199,020 32,000 0.04 0.00 403,200 2012-08-31
34 3339 Lonking Holdings Limited:O 14,965,000 337,000 0.35 0.01 401,030 2012-08-31
35 1313 China Resources Building Materials Technology Holdings Limited:O 15,312,000 106,000 0.23 0.00 362,520 2012-08-31
36 1070 TCL Electronics Holdings Limited:O 5,313,711 98,000 0.40 0.01 343,980 2012-08-31
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,811,740 40,000 0.27 0.00 332,000 2012-08-31
38 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,435,820 126,000 0.92 0.00 327,600 2012-08-31
39 0753 Air China Limited:H 7,164,000 70,000 0.16 0.00 326,900 2012-08-31
40 0489 DongFeng Motor Group Company Limited (CN):H 1,584,000 32,000 0.06 0.00 321,280 2012-08-31
41 1766 CRRC Corporation Limited:H 6,737,000 61,000 0.33 0.00 320,860 2012-08-31
42 2222 NVC International Holdings Limited:O 10,372,000 222,000 0.33 0.01 319,680 2012-08-31
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,835,526 34,000 0.34 0.00 317,220 2012-08-31
44 1387 China Dili Group:O 44,680,000 1,000,000 0.21 0.00 315,000 2012-08-31
45 1555 MIE Holdings Corporation:O 3,734,000 166,000 0.14 0.01 307,100 2012-08-31
46 0123 Yuexiu Property Company Limited:O 49,907,800 165,000 0.54 0.00 298,650 2012-08-31
47 0267 CITIC Limited (HK):O 4,956,089 28,000 0.14 0.00 265,720 2012-08-31
48 0778 Fortune Real Estate Investment Trust:Unit 711,000 42,000 0.04 0.00 242,760 2012-08-31
49 2020 ANTA Sports Products Limited:O 1,377,000 50,000 0.06 0.00 229,500 2012-08-31
50 0347 Angang Steel Company Limited:H 8,398,326 60,000 0.77 0.01 227,400 2012-08-31
51 3823 Tech Pro Technology Development Limited:O 4,236,000 76,000 0.40 0.01 218,880 2012-08-31
52 1195 Kingwell Group Limited:O 6,492,005 500,000 0.43 0.03 217,500 2012-08-31
53 3800 GCL Technology Holdings Limited (KY):O 43,532,000 181,000 0.28 0.00 215,390 2012-08-31
54 0691 China Shanshui Cement Group Limited:O 1,485,000 53,000 0.05 0.00 214,650 2012-08-31
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 32,987,120 130,000 1.90 0.01 201,500 2012-08-31
56 0566 Hanergy Thin Film Power Group Limited:O 88,057,200 930,000 0.66 0.01 198,090 2012-08-31
57 0082 Crazy Sports Group Limited:O 33,554,400 302,000 1.07 0.01 196,300 2012-08-31
58 0207 Joy City Property Limited:O 160,000 88,000 0.03 0.02 194,480 2012-08-31
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,311,744 14,000 0.31 0.00 187,320 2012-08-31
60 1128 Wynn Macau, Limited:O 307,600 10,000 0.01 0.00 178,000 2012-08-31
61 0493 GOME Retail Holdings Limited:O 181,985,042 252,000 1.08 0.00 168,840 2012-08-31
62 0168 TSINGTAO BREWERY COMPANY LIMITED:H 122,000 4,000 0.02 0.00 166,400 2012-08-31
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 23,893,573 56,000 0.61 0.00 166,320 2012-08-31
64 0011 HANG SENG BANK, LIMITED:O 2,852,224 1,500 0.15 0.00 165,600 2012-08-31
65 0182 Concord New Energy Group Limited:O 36,047,642 870,000 0.49 0.01 165,300 2012-08-31
66 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,766,000 7,000 0.16 0.00 149,100 2012-08-31
67 1919 COSCO SHIPPING Holdings Co., Ltd.:H 33,036,847 49,500 1.28 0.00 145,530 2012-08-31
68 0887 Emperor Watch & Jewellery Limited:O 17,740,000 190,000 0.26 0.00 140,600 2012-08-31
69 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,839,804 70,000 0.25 0.00 140,000 2012-08-31
70 0509 Century Sunshine Group Holdings Limited:O 9,050,000 500,000 0.36 0.02 132,500 2012-08-31
71 3777 China Fiber Optic Network System Group Ltd.:O 1,746,000 120,000 0.14 0.01 132,000 2012-08-31
72 0426 ONE MEDIA GROUP LIMITED (KY):O 2,826,000 200,000 0.71 0.05 126,000 2012-08-31
73 1068 China Yurun Food Group Limited:O 5,617,000 25,000 0.31 0.00 118,500 2012-08-31
74 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,128,100 70,000 0.28 0.01 117,600 2012-08-31
75 0076 Elate Holdings Limited:O 40,028,672 1,424,000 1.25 0.04 116,768 2012-08-31
76 0789 Artini Holdings Limited:O 10,620,000 628,000 0.86 0.05 116,180 2012-08-31
77 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,828,000 80,000 0.29 0.01 113,600 2012-08-31
78 2369 Coolpad Group Limited:O 15,372,000 80,000 0.74 0.00 110,400 2012-08-31
79 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,020,000 20,000 0.12 0.00 108,000 2012-08-31
80 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 177,500 6,000 0.01 0.00 101,760 2012-08-31
81 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,008,686 8,500 0.31 0.00 100,810 2012-08-31
82 0382 Welling Holding Limited:O 9,980,200 92,000 0.35 0.00 96,600 2012-08-31
83 1199 COSCO SHIPPING Ports Limited:O 2,474,088 10,000 0.09 0.00 95,700 2012-08-31
84 2009 BBMG Corporation:H 4,188,500 20,000 0.36 0.00 94,400 2012-08-31
85 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 616,000 210,000 0.14 0.05 91,350 2012-08-31
86 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,504,000 53,000 0.16 0.01 87,450 2012-08-31
87 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 74,249,372 9,000 1.21 0.00 86,760 2012-08-31
88 0438 IRICO Group New Energy Company Limited:H 10,660,800 300,000 1.69 0.05 85,500 2012-08-31
89 0670 China Eastern Airlines Corporation Limited:H 9,094,000 36,000 0.26 0.00 84,960 2012-08-31
90 0242 SHUN TAK HOLDINGS LIMITED:O 6,067,636 30,000 0.20 0.00 84,300 2012-08-31
91 0210 Daphne International Holdings Limited:O 140,000 10,000 0.01 0.00 77,600 2012-08-31
92 1388 Embry Holdings Limited:O 177,000 20,000 0.04 0.00 71,000 2012-08-31
93 3933 United Laboratories International Holdings Limited (The):O 2,693,212 18,000 0.17 0.00 68,220 2012-08-31
94 0189 DONGYUE GROUP LIMITED:O 8,309,000 18,000 0.39 0.00 66,600 2012-08-31
95 1800 China Communications Construction Company Limited:H 28,268,993 11,000 0.64 0.00 65,560 2012-08-31
96 0819 Tianneng Power International Limited:O 1,402,000 14,000 0.13 0.00 65,520 2012-08-31
97 6823 HKT Limited (KY):O 2,070,221 9,675 0.03 0.00 64,242 2012-08-31
98 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,526,570 66,000 0.24 0.00 63,360 2012-08-31
99 1380 China Kingstone Mining Holdings Limited:O 4,299,000 220,000 0.22 0.01 62,700 2012-08-31
100 0659 CTF Services Limited (BM):O 346,372 5,000 0.01 0.00 61,800 2012-08-31
101 2868 Beijing Capital Land Co., Ltd.:H 4,444,000 30,000 0.44 0.00 61,500 2012-08-31
102 0476 Ev Dynamics (Holdings) Limited:O 3,075,900 100,000 0.22 0.01 60,000 2012-08-31
103 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,359,000 3,000 0.23 0.00 59,460 2012-08-31
104 2866 COSCO SHIPPING Development Co., Ltd.:H 39,661,102 40,000 1.06 0.00 59,200 2012-08-31
105 0038 FIRST TRACTOR COMPANY LIMITED:H 2,816,000 10,000 0.70 0.00 59,200 2012-08-31
106 0119 Poly Property Group Co., Limited:O 5,521,000 15,000 0.15 0.00 57,600 2012-08-31
107 0868 XINYI GLASS HOLDINGS LIMITED:O 14,811,310 16,000 0.39 0.00 56,800 2012-08-31
108 2880 Liaoning Port Co., Ltd.:H 4,198,000 36,000 0.40 0.00 55,440 2012-08-31
109 2238 Guangzhou Automobile Group Co., Ltd.:H 2,274,594 10,000 0.10 0.00 54,100 2012-08-31
110 1211 BYD COMPANY LIMITED:H 2,703,700 4,000 0.34 0.00 54,080 2012-08-31
111 0773 China Metal Recycling (Holdings) Limited:O 1,407,564 8,400 0.12 0.00 51,996 2012-08-31
112 0083 SINO LAND COMPANY LIMITED:O 2,806,666 4,000 0.05 0.00 50,800 2012-08-31
113 0891 Trinity Limited (BM):O 2,052,000 10,000 0.12 0.00 50,500 2012-08-31
114 0916 China Longyuan Power Group Corporation Limited:H 9,174,000 10,000 0.34 0.00 50,300 2012-08-31
115 0373 ALLIED GROUP LIMITED (HK):O 108,140 2,640 0.06 0.00 47,467 2012-08-31
116 8103 hmvod Limited:O 743,000 180,000 0.23 0.06 45,900 2012-08-31
117 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,920,000 6,000 0.17 0.00 45,840 2012-08-31
118 3328 Bank of Communications Co., Ltd.:H 52,489,657 8,900 0.15 0.00 45,123 2012-08-31
119 1101 China Huarong Energy Company Limited:O 30,422,000 42,500 0.43 0.00 45,050 2012-08-31
120 0522 ASMPT Limited:O 67,700 500 0.02 0.00 43,200 2012-08-31
121 2777 Guangzhou R&F Properties Co., Ltd.:H 3,498,800 4,800 0.34 0.00 43,008 2012-08-31
122 0873 China Taifeng Beddings Holdings Limited:O 760,000 22,000 0.08 0.00 40,480 2012-08-31
123 0616 EMINENCE ENTERPRISE LIMITED:O 1,325,925 500,000 0.17 0.07 39,000 2012-08-31
124 2300 AMVIG Holdings Limited:O 148,000 16,000 0.02 0.00 38,400 2012-08-31
125 0606 China Agri-Industries Holdings Limited:O 6,757,000 10,000 0.17 0.00 38,400 2012-08-31
126 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 350,840 99,000 0.12 0.03 35,640 2012-08-31
127 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,352,000 28,000 1.84 0.01 35,000 2012-08-31
128 0823 Link Real Estate Investment Trust:Unit 3,494,296 1,000 0.15 0.00 34,600 2012-08-31
129 1122 QINGLING MOTORS CO. LTD:H 3,784,000 20,000 0.31 0.00 33,600 2012-08-31
130 1055 China Southern Airlines Company Limited:H 3,690,000 10,000 0.13 0.00 32,900 2012-08-31
131 0853 MicroPort Scientific Corporation:O 1,191,000 10,000 0.08 0.00 32,000 2012-08-31
132 1124 COASTAL GREENLAND LIMITED:O 8,712,000 120,000 0.31 0.00 31,800 2012-08-31
133 0751 Skyworth Group Limited:O 6,702,621 10,000 0.25 0.00 31,700 2012-08-31
134 1972 SWIRE PROPERTIES LIMITED:O 387,412 1,400 0.01 0.00 31,080 2012-08-31
135 0903 TPV TECHNOLOGY LIMITED:O 2,378,000 20,000 0.10 0.00 29,400 2012-08-31
136 0883 CNOOC LIMITED:O 11,873,182 2,000 0.03 0.00 29,360 2012-08-31
137 0147 International Business Settlement Holdings Limited:O 16,420,300 50,000 0.09 0.00 29,000 2012-08-31
138 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 902,400 7,000 0.03 0.00 27,860 2012-08-31
139 0533 GOLDLION HOLDINGS LIMITED:O 400,200 8,000 0.04 0.00 27,760 2012-08-31
140 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,708,000 26,000 0.17 0.00 27,300 2012-08-31
141 0480 HKR INTERNATIONAL LIMITED:O 1,400,720 8,000 0.10 0.00 23,520 2012-08-31
142 0996 Carnival Group International Holdings Limited:O 1,243,350 60,000 0.03 0.00 23,400 2012-08-31
143 1886 China Huiyuan Juice Group Limited:O 1,682,000 10,000 0.11 0.00 23,300 2012-08-31
144 0405 Yuexiu Real Estate Investment Trust:Unit 26,963,541 6,000 2.53 0.00 21,660 2012-08-31
145 3998 Bosideng International Holdings Limited:O 9,242,000 10,000 0.12 0.00 21,400 2012-08-31
146 2266 Dorsett Hospitality International Limited:O 2,452,626 12,000 0.12 0.00 21,120 2012-08-31
147 0837 Carpenter Tan Holdings Limited:O 146,000 4,000 0.06 0.00 20,800 2012-08-31
148 0390 CHINA RAILWAY GROUP LIMITED:H 31,844,383 7,000 0.76 0.00 20,440 2012-08-31
149 1881 Regal Real Estate Investment Trust:Unit 119,111,700 10,000 3.66 0.00 20,400 2012-08-31
150 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,776,000 10,000 0.43 0.00 20,400 2012-08-31
151 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 686,201 4,000 0.12 0.00 20,120 2012-08-31
152 2038 FIH Mobile Limited:O 8,046,619 8,000 0.11 0.00 19,520 2012-08-31
153 1733 E-Commodities Holdings Limited:O 8,734,000 20,000 0.23 0.00 19,400 2012-08-31
154 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 464,000 1,000 0.10 0.00 18,720 2012-08-31
155 0936 Kaisa Capital Investment Holdings Limited:O 400,000 10,000 0.20 0.01 18,300 2012-08-31
156 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 23,012,323 300,000 0.59 0.01 18,000 2012-08-31
157 0271 Asiasec Properties Limited:O 2,491,075 20,000 0.20 0.00 17,800 2012-08-31
158 0663 KING STONE ENERGY GROUP LIMITED:O 3,319,200 40,000 0.23 0.00 15,400 2012-08-31
159 2312 China Financial Leasing Group Limited:O 3,251,925 100,000 0.73 0.02 15,200 2012-08-31
160 1051 G-Resources Group Limited:O 78,622,465 42,000 0.42 0.00 14,910 2012-08-31
161 0703 Future Bright Holdings Limited:O 252,000 12,000 0.05 0.00 13,680 2012-08-31
162 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,349,673 19,386 0.56 0.00 12,989 2012-08-31
163 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 341,800 14,000 0.09 0.00 12,880 2012-08-31
164 1150 MILAN STATION HOLDINGS LIMITED:O 3,028,000 20,000 0.45 0.00 12,000 2012-08-31
165 1831 ShiFang Holding Limited:O 2,614,000 30,000 0.31 0.00 11,850 2012-08-31
166 1186 China Railway Construction Corporation Limited:H 5,283,500 2,000 0.25 0.00 11,720 2012-08-31
167 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,951,200 10,000 0.16 0.00 11,600 2012-08-31
168 1383 LET Group Holdings Limited:O 4,427,453 9,000 2.12 0.00 10,350 * 2012-08-31
169 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,917,500 18,000 0.36 0.00 10,080 2012-08-31
170 0503 Lansen Pharmaceutical Holdings Limited:O 1,517,000 5,000 0.37 0.00 9,900 2012-08-31
171 0171 Silver Grant International Holdings Group Limited:O 59,041,258 10,000 2.56 0.00 9,800 2012-08-31
172 0908 Zhuhai Holdings Investment Group Limited:O 6,204,000 14,000 0.55 0.00 9,380 2012-08-31
173 0986 Dufu Liquor Group Limited:O 10,304,350 400,000 0.51 0.02 9,200 2012-08-31
174 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,363,000 28,000 0.08 0.00 7,840 2012-08-31
175 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 162,000 4,000 0.05 0.00 7,720 2012-08-31
176 1011 China NT Pharma Group Company Limited:O 2,129,500 10,000 0.20 0.00 7,700 2012-08-31
177 0655 HONGKONG CHINESE LIMITED:O 3,379,751 6,346 0.17 0.00 7,679 2012-08-31
178 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 6,164,000 10,000 0.14 0.00 7,100 2012-08-31
179 8239 Capital Finance Holdings Limited:O 1,317,600 18,000 0.34 0.00 6,840 2012-08-31
180 1222 WANG ON GROUP LIMITED:O 93,902,169 80,000 1.44 0.00 6,240 2012-08-31
181 0729 FDG Electric Vehicles Limited:O 36,324,250 20,000 0.33 0.00 5,700 2012-08-31
182 0656 FOSUN INTERNATIONAL LIMITED:O 13,139,500 1,500 0.20 0.00 5,490 2012-08-31
183 0513 CONTINENTAL HOLDINGS LIMITED:O 9,802,000 60,000 0.19 0.00 4,740 2012-08-31
184 0359 China Haisheng Juice Holdings Co., Ltd.:O 3,256,000 8,000 0.26 0.00 3,840 2012-08-31
185 0979 Green Energy Group Limited:O 867,650 8,000 0.19 0.00 3,120 2012-08-31
186 0024 BURWILL HOLDINGS LIMITED:O 10,024,778 20,000 0.24 0.00 2,020 2012-08-31
187 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 37,471,715 3,874 1.16 0.00 1,976 2012-08-31
188 8003 Great World Company Holdings Ltd:O 9,058,000 28,000 0.80 0.00 1,764 2012-08-31
189 8306 China Nonferrous Metals Company Limited:O 33,860,000 20,000 0.68 0.00 1,300 * 2012-08-31
190 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,732,350 3,600 0.05 0.00 601 2012-08-31
191 0617 PALIBURG HOLDINGS LIMITED:O 990,013 150 0.09 0.00 368 2012-08-31
192 0689 EPI (Holdings) Limited:O 17,305,563 -2,000 0.56 -0.00 -376 2012-08-31
193 0149 China Agri-Products Exchange Limited:O 2,420,150 -2,000 0.10 -0.00 -780 2012-08-31
194 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,913,000 -500 0.30 -0.00 -785 2012-08-31
195 2083 Nature Home Holding Company Limited:O 3,793,000 -1,000 0.25 -0.00 -1,260 2012-08-31
196 1888 Kingboard Laminates Holdings Limited:O 4,714,908 -500 0.16 -0.00 -1,515 2012-08-31
197 0613 Planetree International Development Limited:O 25,216,000 -40,000 0.27 -0.00 -1,640 2012-08-31
198 3993 CMOC Group Limited (CN):H 12,111,000 -1,000 0.92 -0.00 -2,820 2012-08-31
199 0802 China e-Wallet Payment Group Limited:O 6,960,668 -5,000 1.16 -0.25 -2,850 2012-08-31
200 0764 Eternity Investment Limited:O 275,878 -7,500 0.12 -0.00 -3,225 2012-08-31
201 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,091,130 -2,000 0.77 -0.00 -3,280 2012-08-31
202 0183 Winfull Group Holdings Limited:O 16,076,000 -16,000 0.46 -0.00 -5,920 2012-08-31
203 0647 Joyce Boutique Group Limited:O 2,994,000 -10,000 0.18 -0.00 -6,200 2012-08-31
204 0399 Starcoin Group Limited:O 27,630,800 -150,000 0.17 -0.00 -6,450 2012-08-31
205 0921 Hisense Home Appliances Group Co., Ltd.:H 2,379,000 -5,000 0.52 -0.00 -7,000 2012-08-31
206 2366 SMI Culture & Travel Group Holdings Limited:O 18,924,491 -100,000 0.40 -0.00 -7,200 2012-08-31
207 0515 China Silver Technology Holdings Limited:O 2,586,000 -10,000 0.58 -0.00 -8,100 2012-08-31
208 0552 China Communications Services Corporation Limited:H 2,729,299 -2,000 0.11 -0.00 -8,620 2012-08-31
209 0623 SinoMedia Holding Limited:O 665,000 -3,000 0.12 -0.00 -9,210 2012-08-31
210 1053 Chongqing Iron & Steel Company Limited:H 5,942,000 -10,000 1.10 -0.00 -9,300 2012-08-31
211 1893 China National Materials Company Limited:H 7,594,000 -5,000 0.65 -0.00 -9,350 2012-08-31
212 0343 CULTURECOM HOLDINGS LIMITED:O 2,805,566 -7,500 0.27 -0.00 -10,875 2012-08-31
213 2288 Rykadan Capital Limited:O 754,000 -10,000 0.16 -0.00 -12,700 2012-08-31
214 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,664,600 -5,000 0.73 -0.00 -12,800 2012-08-31
215 2778 Champion Real Estate Investment Trust:Unit 108,989,794 -4,000 1.92 -0.00 -13,680 2012-08-31
216 0565 Art Group Holdings Limited (KY):O 10,970,000 -50,000 1.05 -0.00 -13,750 2012-08-31
217 0956 China Suntien Green Energy Corporation Limited:H 4,459,000 -10,000 0.33 -0.00 -13,900 2012-08-31
218 1338 BaWang International (Group) Holding Limited:O 12,632,000 -24,000 0.43 -0.00 -14,160 2012-08-31
219 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,864,640 -20,000 0.41 -0.00 -16,000 2012-08-31
220 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,617,962 -2,000 0.07 -0.00 -16,520 2012-08-31
221 1207 SRE Group Limited:O 12,646,985 -48,000 0.22 -0.00 -16,800 2012-08-31
222 1918 Sunac China Holdings Limited:O 10,301,000 -5,000 0.34 -0.00 -17,950 2012-08-31
223 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,855,000 -4,000 0.11 -0.00 -18,200 2012-08-31
224 0766 Sino Prosper (Group) Holdings Limited:O 2,184,000 -60,000 0.28 -0.01 -18,900 2012-08-31
225 0286 Aidigong Maternal & Child Health Limited (BM):O 8,432,460 -68,000 0.35 -0.00 -19,720 2012-08-31
226 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,600,000 -10,000 0.49 -0.00 -20,000 2012-08-31
227 0631 Sany Heavy Equipment International Holdings Company Limited:O 719,000 -5,000 0.02 -0.00 -20,100 2012-08-31
228 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,841,549 -500 0.29 -0.00 -20,700 2012-08-31
229 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 110,747,971 -40,000 0.68 -0.00 -20,800 2012-08-31
230 0047 Hop Hing Group Holdings Limited:O 692,000 -42,000 0.13 -0.01 -21,000 2012-08-31
231 0232 Continental Aerospace Technologies Holding Limited (BM):O 29,962,000 -100,000 0.64 -0.00 -22,400 2012-08-31
232 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,245,000 -20,000 0.45 -0.00 -22,400 2012-08-31
233 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,744,000 -10,000 0.47 -0.00 -22,500 2012-08-31
234 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,783,520 -10,000 0.31 -0.00 -22,800 2012-08-31
235 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,828,000 -14,000 1.58 -0.01 -22,960 2012-08-31
236 1164 CGN Mining Company Limited:O 3,566,950 -30,000 0.11 -0.00 -23,100 2012-08-31
237 1728 China ZhengTong Auto Services Holdings Limited:O 286,000 -5,000 0.01 -0.00 -23,200 2012-08-31
238 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,473,000 -60,000 0.03 -0.00 -26,100 2012-08-31
239 0346 Yanchang Petroleum International Limited:O 22,560,000 -50,000 0.33 -0.00 -26,500 2012-08-31
240 1265 Tianjin Jinran Public Utilities Company Limited:H 50,000 -20,000 0.01 -0.00 -27,600 2012-08-31
241 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 544,000 -50,000 0.14 -0.01 -28,500 2012-08-31
242 0856 VSTECS Holdings Limited:O 2,150,000 -20,000 0.17 -0.00 -29,000 2012-08-31
243 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 19,274,000 -18,000 7.83 -0.01 -29,160 2012-08-31
244 1006 Changshouhua Food Company Limited:O 1,937,000 -8,000 0.37 -0.00 -29,200 2012-08-31
245 8220 Bingo Group Holdings Limited:O 17,260,000 -500,000 0.28 -0.01 -29,500 2012-08-31
246 1333 China Zhongwang Holdings Limited:O 9,527,600 -10,000 0.18 -0.00 -31,400 2012-08-31
247 0375 YGM TRADING LIMITED:O 139,000 -2,000 0.08 -0.00 -33,640 2012-08-31
248 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 361,000 -3,000 0.02 -0.00 -35,340 2012-08-31
249 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 44,585,366 -250,000 2.19 -0.01 -36,000 2012-08-31
250 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,405,311 -100,000 0.97 -0.04 -40,000 2012-08-31
251 2338 WEICHAI POWER CO., LTD.:H 946,080 -2,000 0.19 -0.00 -41,000 2012-08-31
252 0555 REXLot Holdings Limited:O 9,325,000 -75,000 0.11 -0.00 -41,250 2012-08-31
253 2357 AviChina Industry & Technology Company Limited:H 18,144,000 -16,000 0.77 -0.00 -44,800 2012-08-31
254 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 286,000 -2,000 0.01 -0.00 -45,900 2012-08-31
255 1228 Superb Summit International Group Limited:O 7,728,600 -300,000 0.18 -0.01 -48,000 2012-08-31
256 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,268,010 -16,000 0.07 -0.00 -48,480 2012-08-31
257 0973 L'Occitane International S.A.:O 852,000 -2,500 0.06 -0.00 -49,500 2012-08-31
258 1428 Bright Smart Securities & Commodities Group Limited:O 1,198,680 -90,000 0.12 -0.01 -49,500 2012-08-31
259 0992 LENOVO GROUP LIMITED:O 5,850,416 -8,000 0.06 -0.00 -50,400 2012-08-31
260 0180 KADER HOLDINGS COMPANY LIMITED:O 1,400,000 -152,000 0.21 -0.02 -50,920 2012-08-31
261 0325 Trauson Holdings Company Limited:O 373,000 -18,000 0.05 -0.00 -51,480 2012-08-31
262 1488 Best Food Holding Company Limited:O 1,004,000 -50,000 0.12 -0.01 -52,000 2012-08-31
263 0632 CHK Oil Limited (BM):O 8,531,384 -84,000 0.25 -0.00 -53,760 2012-08-31
264 1929 Chow Tai Fook Jewellery Group Limited:O 2,453,200 -6,000 0.02 -0.00 -55,680 2012-08-31
265 0885 Rentian Technology Holdings Limited:O 7,658,706 -1,500,000 0.19 -0.04 -57,000 2012-08-31
266 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,248,000 -40,000 0.52 -0.00 -58,000 * 2012-08-31
267 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 126,503,000 -200,000 0.40 -0.00 -59,000 2012-08-31
268 2008 Phoenix Media Investment (Holdings) Limited:O 6,652,000 -28,000 0.13 -0.00 -65,240 2012-08-31
269 3382 Tianjin Port Development Holdings Limited:O 8,147,460 -80,000 0.13 -0.00 -65,600 2012-08-31
270 0073 ASIAN CITRUS HOLDINGS LIMITED:O 468,323 -19,000 0.04 -0.00 -69,920 2012-08-31
271 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,682,900 -40,000 0.25 -0.00 -77,200 2012-08-31
272 0220 Uni-President China Holdings Ltd.:O 206,000 -10,000 0.01 -0.00 -80,000 2012-08-31
273 2382 Sunny Optical Technology (Group) Company Limited:O 515,000 -20,000 0.05 -0.00 -80,200 2012-08-31
274 1299 AIA Group Limited:O 3,982,000 -3,200 0.03 -0.00 -85,280 2012-08-31
275 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,140,000 -35,000 0.32 -0.00 -87,150 2012-08-31
276 0008 PCCW LIMITED:O 23,742,428 -30,000 0.33 -0.00 -89,400 2012-08-31
277 0668 Doyen International Holdings Limited:O 96,000 -100,000 0.01 -0.01 -91,000 2012-08-31
278 0589 Portico International Holdings Limited:O 590,500 -15,000 0.10 -0.00 -91,650 2012-08-31
279 0019 SWIRE PACIFIC LIMITED:A 292,088 -1,000 0.03 -0.00 -91,650 2012-08-31
280 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 171,000 -6,000 0.03 -0.00 -94,080 2012-08-31
281 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,530,341 -8,000 0.02 -0.00 -98,240 2012-08-31
282 0054 HOPEWELL HOLDINGS LIMITED:O 1,063,125 -4,000 0.12 -0.00 -99,400 2012-08-31
283 1133 Harbin Electric Company Limited:H 1,474,000 -16,000 0.22 -0.00 -100,000 2012-08-31
284 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 59,000 -4,000 0.00 -0.00 -105,400 2012-08-31
285 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 632,000 -56,000 0.08 -0.01 -109,200 2012-08-31
286 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,430,000 -12,000 0.49 -0.00 -113,160 2012-08-31
287 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,214,000 -8,000 1.46 -0.00 -115,520 2012-08-31
288 1193 China Resources Gas Group Limited:O 396,800 -8,000 0.02 -0.00 -122,080 2012-08-31
289 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,203,085 -39,000 0.16 -0.00 -125,580 2012-08-31
290 0933 Brightoil Petroleum (Holdings) Limited:O 14,786,000 -91,000 0.17 -0.00 -127,400 2012-08-31
291 1997 Regent Manner International Holdings Limited:O 3,054,258 -79,000 0.14 -0.00 -130,350 2012-08-31
292 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 835,000 -6,000 0.05 -0.00 -140,100 2012-08-31
293 1910 Samsonite Group S.A.:O 107,400 -10,200 0.01 -0.00 -147,288 2012-08-31
294 1618 Metallurgical Corporation of China Ltd.:H 33,293,000 -90,000 1.16 -0.00 -147,600 2012-08-31
295 0297 Sinofert Holdings Limited:O 12,763,000 -106,000 0.18 -0.00 -157,940 2012-08-31
296 3383 Agile Group Holdings Limited (KY):O 1,280,000 -18,000 0.04 -0.00 -160,200 2012-08-31
297 3389 Hengdeli Holdings Limited:O 3,002,000 -80,000 0.07 -0.00 -163,200 2012-08-31
298 0941 China Mobile Limited (HK):O 5,696,020 -2,000 0.03 -0.00 -165,600 2012-08-31
299 2689 Nine Dragons Paper (Holdings) Limited:O 7,672,400 -49,000 0.16 -0.00 -171,010 2012-08-31
300 0270 GUANGDONG INVESTMENT LIMITED:O 6,690,000 -30,000 0.11 -0.00 -171,900 2012-08-31
301 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 902,000 -52,000 0.08 -0.00 -179,400 2012-08-31
302 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 641,271 -20,000 0.03 -0.00 -182,600 2012-08-31
303 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,370,000 -110,000 0.08 -0.01 -192,500 2012-08-31
304 0633 China All Access (Holdings) Limited:O 7,122,000 -182,000 0.59 -0.01 -209,300 2012-08-31
305 0331 PCD STORES (GROUP) LIMITED:O 8,334,000 -400,000 0.20 -0.01 -212,000 2012-08-31
306 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,733,465 -16,000 0.12 -0.00 -212,160 2012-08-31
307 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,538,000 -42,000 0.13 -0.00 -212,940 2012-08-31
308 3899 CIMC Enric Holdings Limited:O 11,848,000 -50,000 1.19 -0.01 -216,000 2012-08-31
309 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,868,338 -31,000 0.10 -0.00 -218,240 2012-08-31
310 3983 China BlueChemical Ltd.:H 1,984,000 -50,000 0.11 -0.00 -223,500 2012-08-31
311 0813 Shimao Group Holdings Limited:O 1,895,500 -20,000 0.05 -0.00 -234,000 2012-08-31
312 1088 China Shenhua Energy Company Limited:H 3,092,409 -8,500 0.09 -0.00 -240,125 2012-08-31
313 0067 China Lumena New Materials Corp.:O 40,444,000 -194,000 0.72 -0.00 -248,320 2012-08-31
314 2233 WEST CHINA CEMENT LIMITED:O 14,056,000 -206,000 0.31 -0.00 -249,260 2012-08-31
315 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,204,000 -150,000 0.79 -0.01 -250,500 2012-08-31
316 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 364,500 -14,500 0.04 -0.00 -254,040 2012-08-31
317 0728 CHINA TELECOM CORPORATION LIMITED:H 45,763,284 -64,000 0.33 -0.00 -272,640 2012-08-31
318 0939 CHINA CONSTRUCTION BANK CORPORATION:H 222,849,499 -54,000 0.09 -0.00 -275,400 2012-08-31
319 0291 China Resources Beer (Holdings) Company Limited:O 2,148,061 -12,000 0.09 -0.00 -276,600 2012-08-31
320 0005 HSBC HOLDINGS PLC:O 38,108,820 -4,400 0.21 -0.00 -295,240 2012-08-31
321 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,402,000 -97,000 0.18 -0.00 -300,700 2012-08-31
322 1928 Sands China Ltd.:O 514,000 -11,200 0.01 -0.00 -306,880 2012-08-31
323 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 325,000 -28,000 0.03 -0.00 -339,360 2012-08-31
324 6837 Haitong Securities Co., Ltd.:H 554,400 -40,000 0.04 -0.00 -340,400 2012-08-31
325 1868 Neo-Neon Holdings Limited:O 3,913,500 -269,500 0.42 -0.03 -417,725 2012-08-31
326 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,406,000 -246,000 0.65 -0.02 -715,860 2012-08-31
327 0700 TENCENT HOLDINGS LIMITED:O 256,400 -4,000 0.01 -0.00 -948,000 2012-08-31
328 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,385,265 -47,884 0.48 -0.00 -993,593 2012-08-31
329 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,167,072 -57,000 0.09 -0.00 -1,041,960 2012-08-31
330 0861 DIGITAL CHINA HOLDINGS LIMITED:O 116,177,286 -93,000 10.63 -0.01 -1,162,500 2012-08-31
331 0808 Prosperity Real Estate Investment Trust:Unit 40,729,593 -581,000 2.96 -0.04 -1,260,770 2012-08-31
332 0435 Sunlight Real Estate Investment Trust:Unit 68,770,076 -440,000 4.28 -0.03 -1,368,400 2012-08-31
333 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 919,704 -65,000 0.02 -0.00 -1,433,250 2012-08-31
334 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,734,717 -198,000 0.14 -0.00 -1,445,400 2012-08-31
335 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,037,715 -63,000 0.16 -0.00 -1,546,650 2012-08-31
336 2888 STANDARD CHARTERED PLC:O 379,405 -9,150 0.02 -0.00 -1,563,735 2012-08-31
337 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,155,000 -405,000 0.41 -0.08 -1,842,750 2012-08-31

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