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

CCASS holding changes from 2012-09-12 to 2012-09-13

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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 3993 CMOC Group Limited (CN):H 30,588,000 8,374,000 2.33 0.64 28,722,820 2012-09-13
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 132,408,720 5,305,000 0.43 0.02 14,747,900 2012-09-13
3 3988 BANK OF CHINA LIMITED:H 722,705,683 3,104,414 0.86 0.00 8,816,536 2012-09-13
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 228,159,520 1,683,731 0.09 0.00 8,519,679 2012-09-13
5 1898 China Coal Energy Company Limited:H 22,625,379 987,902 0.55 0.02 6,747,371 2012-09-13
6 1398 Industrial and Commercial Bank of China Limited:H 230,503,981 706,934 0.27 0.00 3,025,678 2012-09-13
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,598,740 279,800 0.32 0.02 2,437,058 2012-09-13
8 1618 Metallurgical Corporation of China Ltd.:H 33,901,000 820,000 1.18 0.03 1,197,200 2012-09-13
9 0728 CHINA TELECOM CORPORATION LIMITED:H 45,181,609 192,325 0.33 0.00 915,467 2012-09-13
10 0992 LENOVO GROUP LIMITED:O 6,967,212 136,796 0.07 0.00 846,767 2012-09-13
11 0998 China CITIC Bank Corporation Limited:H 50,116,839 235,000 0.34 0.00 834,250 2012-09-13
12 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,025,250 100,000 0.04 0.00 795,000 2012-09-13
13 6823 HKT Limited (KY):O 2,192,682 115,000 0.03 0.00 787,750 2012-09-13
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,345,609 102,892 0.14 0.00 732,591 2012-09-13
15 1171 Yankuang Energy Group Company Limited:H 7,363,200 64,000 0.38 0.00 720,640 2012-09-13
16 0062 Transport International Holdings Limited:O 7,164,640 45,600 1.78 0.01 687,648 2012-09-13
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 35,047,584 237,237 1.36 0.01 685,615 2012-09-13
18 2198 China Sanjiang Fine Chemicals Company Limited:O 2,184,000 300,000 0.22 0.03 621,000 2012-09-13
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,544,165 43,824 0.02 0.00 574,094 2012-09-13
20 0331 PCD STORES (GROUP) LIMITED:O 9,952,000 980,000 0.24 0.02 548,800 2012-09-13
21 1988 China Minsheng Banking Corp., Ltd.:H 16,588,400 87,500 0.29 0.00 540,750 2012-09-13
22 0242 SHUN TAK HOLDINGS LIMITED:O 6,959,636 180,000 0.23 0.01 516,600 2012-09-13
23 2777 Guangzhou R&F Properties Co., Ltd.:H 3,522,000 52,000 0.35 0.01 488,280 2012-09-13
24 0861 DIGITAL CHINA HOLDINGS LIMITED:O 116,092,286 39,000 10.62 0.00 478,920 2012-09-13
25 0941 China Mobile Limited (HK):O 5,858,322 5,802 0.03 0.00 474,314 2012-09-13
26 0008 PCCW LIMITED:O 23,463,187 147,759 0.32 0.00 465,441 2012-09-13
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,719,798 8,033 0.12 0.00 463,504 2012-09-13
28 0272 SHUI ON LAND LIMITED:O 12,333,573 151,881 0.21 0.00 455,643 2012-09-13
29 0347 Angang Steel Company Limited:H 8,930,326 100,000 0.82 0.01 410,000 2012-09-13
30 3333 China Evergrande Group:O 23,308,000 134,000 0.16 0.00 406,020 2012-09-13
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,012,615 31,263 0.23 0.00 401,417 2012-09-13
32 1800 China Communications Construction Company Limited:H 28,882,995 62,581 0.65 0.00 391,757 2012-09-13
33 8266 Zhuoxin International Holdings Limited:O 26,864,000 2,064,000 2.15 0.17 348,816 2012-09-13
34 0038 FIRST TRACTOR COMPANY LIMITED:H 3,008,000 60,000 0.75 0.01 347,400 2012-09-13
35 0778 Fortune Real Estate Investment Trust:Unit 749,000 57,000 0.04 0.00 335,730 2012-09-13
36 2866 COSCO SHIPPING Development Co., Ltd.:H 42,153,342 213,240 1.12 0.01 334,787 2012-09-13
37 1072 Dongfang Electric Corporation Limited:H 1,928,400 30,000 0.57 0.01 333,600 2012-09-13
38 0850 Long Well International Holdings Limited:O 172,204,000 2,080,000 4.17 0.05 324,480 2012-09-13
39 0020 WHEELOCK AND COMPANY LIMITED:O 116,005 10,000 0.01 0.00 323,500 2012-09-13
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,209,200 14,000 0.05 0.00 319,900 2012-09-13
41 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,487,000 32,000 0.60 0.01 297,600 2012-09-13
42 1208 MMG Limited (HK):O 18,460,638 100,000 0.35 0.00 288,000 2012-09-13
43 1036 Vanke Overseas Investment Holding Company Limited:O 65,500 16,000 0.03 0.01 282,240 2012-09-13
44 1336 New China Life Insurance Company Ltd.:H 193,600 12,400 0.02 0.00 276,520 2012-09-13
45 1033 Sinopec Oilfield Service Corporation:H 21,872,000 180,000 1.56 0.01 270,000 2012-09-13
46 0494 LI & FUNG LIMITED:O 3,268,043 21,023 0.04 0.00 253,958 2012-09-13
47 3339 Lonking Holdings Limited:O 16,893,000 184,000 0.39 0.00 246,560 2012-09-13
48 0604 SHENZHEN INVESTMENT LIMITED:O 51,853,292 134,000 1.43 0.00 245,220 2012-09-13
49 2007 Country Garden Holdings Company Limited:O 18,973,764 85,000 0.10 0.00 238,850 2012-09-13
50 0088 TAI CHEUNG HOLDINGS LIMITED:O 34,584,366 40,000 5.60 0.01 215,600 2012-09-13
51 0773 China Metal Recycling (Holdings) Limited:O 1,573,764 35,400 0.13 0.00 215,586 2012-09-13
52 3328 Bank of Communications Co., Ltd.:H 53,329,081 37,681 0.15 0.00 190,666 2012-09-13
53 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 41,341,784 300,000 0.43 0.00 186,000 2012-09-13
54 2878 Solomon Systech (International) Limited:O 18,698,000 834,000 0.76 0.03 179,310 2012-09-13
55 1109 CHINA RESOURCES LAND LIMITED:O 2,045,000 10,000 0.04 0.00 172,400 2012-09-13
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,327,370 53,797 0.62 0.00 166,233 2012-09-13
57 1088 China Shenhua Energy Company Limited:H 3,298,596 5,187 0.10 0.00 156,129 2012-09-13
58 3308 Golden Eagle Retail Group Limited:O 748,000 10,000 0.04 0.00 155,200 2012-09-13
59 0196 Honghua Group Limited:O 4,914,000 100,000 0.15 0.00 147,000 2012-09-13
60 3383 Agile Group Holdings Limited (KY):O 1,638,000 16,000 0.05 0.00 140,800 2012-09-13
61 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 910,757,664 960,000 4.54 0.00 134,400 2012-09-13
62 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,780,000 100,000 0.65 0.00 133,000 2012-09-13
63 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,170,000 25,000 0.42 0.00 127,000 2012-09-13
64 2222 NVC International Holdings Limited:O 10,819,000 90,000 0.34 0.00 126,000 2012-09-13
65 2778 Champion Real Estate Investment Trust:Unit 108,915,794 35,000 1.92 0.00 123,550 2012-09-13
66 0960 Longfor Group Holdings Limited:O 157,500 10,000 0.00 0.00 122,000 2012-09-13
67 0566 Hanergy Thin Film Power Group Limited:O 89,805,200 580,000 0.67 0.00 121,800 2012-09-13
68 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 817,000 5,000 0.05 0.00 117,250 2012-09-13
69 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,807,200 43,000 0.76 0.01 115,240 2012-09-13
70 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 497,500 1,500 0.04 0.00 114,825 2012-09-13
71 3666 Shanghai XNG Holdings Limited:O 580,000 92,000 0.04 0.01 110,400 2012-09-13
72 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 60,000 4,000 0.00 0.00 109,400 2012-09-13
73 0337 Greenland Hong Kong Holdings Limited:O 916,775 70,000 0.09 0.01 103,600 2012-09-13
74 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,771,000 4,000 0.16 0.00 88,000 2012-09-13
75 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,683,208 22,000 0.09 0.00 86,680 2012-09-13
76 2168 AirPower Technologies Limited:O 119,000 14,000 0.01 0.00 86,520 2012-09-13
77 1073 Da Yu Financial Holdings Limited:O 44,580,000 422,000 4.70 0.04 85,244 2012-09-13
78 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,535,000 70,000 0.46 0.00 81,900 2012-09-13
79 0691 China Shanshui Cement Group Limited:O 1,426,000 18,000 0.05 0.00 78,660 2012-09-13
80 0753 Air China Limited:H 8,018,000 16,000 0.18 0.00 72,480 2012-09-13
81 0506 China Foods Limited:O 422,000 10,000 0.02 0.00 72,200 2012-09-13
82 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,972,000 10,000 0.04 0.00 71,900 2012-09-13
83 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,591,162 8,000 0.07 0.00 71,680 2012-09-13
84 1228 Superb Summit International Group Limited:O 7,763,600 385,000 0.18 0.01 70,455 2012-09-13
85 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 704,000 120,000 0.18 0.03 67,200 2012-09-13
86 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,908,340 5,225 0.33 0.00 66,149 2012-09-13
87 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,186,000 30,000 0.24 0.00 64,500 2012-09-13
88 0555 REXLot Holdings Limited:O 9,100,000 125,000 0.11 0.00 62,500 2012-09-13
89 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,917,237 2,522 0.16 0.00 60,528 2012-09-13
90 0589 Portico International Holdings Limited:O 951,500 10,000 0.17 0.00 60,000 2012-09-13
91 0189 DONGYUE GROUP LIMITED:O 9,208,000 16,000 0.43 0.00 58,720 2012-09-13
92 1900 China ITS (Holdings) Co., Ltd.:O 3,210,000 50,000 0.20 0.00 57,500 2012-09-13
93 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,656,057 150,000 0.23 0.00 55,500 2012-09-13
94 0187 Beijing Jingcheng Machinery Electric Company Limited:H 226,000 26,000 0.23 0.03 51,740 2012-09-13
95 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,002,640 64,000 0.42 0.00 50,560 2012-09-13
96 0342 NewOcean Energy Holdings Limited:O 174,968 28,000 0.01 0.00 50,400 2012-09-13
97 0915 Daohe Global Group Limited:O 870,000 200,000 0.13 0.03 48,200 2012-09-13
98 0837 Carpenter Tan Holdings Limited:O 164,000 10,000 0.07 0.00 47,800 2012-09-13
99 1913 PRADA S.P.A.:O 25,800 800 0.00 0.00 46,160 2012-09-13
100 2038 FIH Mobile Limited:O 8,234,619 17,000 0.11 0.00 45,730 2012-09-13
101 2009 BBMG Corporation:H 3,973,500 8,000 0.34 0.00 43,600 2012-09-13
102 0712 Comtec Solar Systems Group Limited:O 5,316,000 50,000 0.47 0.00 43,000 2012-09-13
103 2299 Billion Industrial Holdings Limited:O 1,547,000 10,000 0.07 0.00 42,600 2012-09-13
104 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,479,304 18,000 0.23 0.00 42,480 2012-09-13
105 0237 SAFETY GODOWN COMPANY, LIMITED:O 44,000 4,000 0.03 0.00 41,680 2012-09-13
106 3360 Far East Horizon Limited:O 1,116,000 8,000 0.03 0.00 38,160 2012-09-13
107 0887 Emperor Watch & Jewellery Limited:O 18,000,000 50,000 0.27 0.00 37,500 2012-09-13
108 0646 China Environmental Technology Holdings Limited:O 8,592,000 240,000 0.34 0.01 37,440 2012-09-13
109 0073 ASIAN CITRUS HOLDINGS LIMITED:O 478,323 10,000 0.04 0.00 36,800 2012-09-13
110 0438 IRICO Group New Energy Company Limited:H 10,898,800 110,000 1.73 0.02 35,200 2012-09-13
111 0449 Chigo Holding Limited:O 82,946,000 200,000 0.98 0.00 34,200 2012-09-13
112 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 380,000 20,000 0.09 0.00 30,800 2012-09-13
113 0802 China e-Wallet Payment Group Limited:O 7,164,668 50,000 1.20 0.01 30,500 2012-09-13
114 0228 China Energy Development Holdings Limited:O 56,314,000 294,000 0.71 0.00 29,400 2012-09-13
115 1099 SINOPHARM GROUP CO. LTD.:H 784,800 1,200 0.09 0.00 29,040 2012-09-13
116 0819 Tianneng Power International Limited:O 1,408,000 6,000 0.13 0.00 28,620 2012-09-13
117 1224 C C Land Holdings Limited:O 5,345,278 17,000 0.21 0.00 28,050 2012-09-13
118 2288 Rykadan Capital Limited:O 774,000 20,000 0.16 0.00 27,200 2012-09-13
119 1062 China Development Bank International Investment Limited:O 59,300,000 30,000 2.04 0.00 27,000 2012-09-13
120 2700 Green International Holdings Limited:O 5,861,000 100,000 0.65 0.01 27,000 2012-09-13
121 0177 Jiangsu Expressway Company Limited:H 232,000 4,000 0.02 0.00 26,360 2012-09-13
122 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 284,800 4,000 0.08 0.00 25,080 2012-09-13
123 2338 WEICHAI POWER CO., LTD.:H 906,680 1,000 0.19 0.00 23,250 2012-09-13
124 3777 China Fiber Optic Network System Group Ltd.:O 1,736,000 20,000 0.14 0.00 23,000 2012-09-13
125 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 295,960 620 0.03 0.00 21,638 2012-09-13
126 2880 Liaoning Port Co., Ltd.:H 4,378,000 14,000 0.41 0.00 21,280 2012-09-13
127 0881 Zhongsheng Group Holdings Limited:O 213,500 2,000 0.01 0.00 20,160 2012-09-13
128 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 29,841,367 7,547 0.90 0.00 20,000 2012-09-13
129 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,445,573 26,900 0.57 0.00 19,368 2012-09-13
130 0267 CITIC Limited (HK):O 5,484,089 2,000 0.15 0.00 18,900 2012-09-13
131 1293 Grand Baoxin Auto Group Limited:O 38,000 5,000 0.00 0.00 18,400 2012-09-13
132 1010 Sky Blue 11 Company Limited:O 58,000 30,000 0.02 0.01 18,000 2012-09-13
133 0547 Digital Domain Holdings Limited:O 13,106,320 200,000 0.13 0.00 17,400 2012-09-13
134 0164 China Baoli Technologies Holdings Limited:O 8,759,000 100,000 0.26 0.00 16,400 2012-09-13
135 1234 China Lilang Limited:O 1,465,000 3,000 0.12 0.00 15,300 2012-09-13
136 0276 Mongolia Energy Corporation Limited:O 40,305,658 50,000 0.60 0.00 15,000 2012-09-13
137 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 659,655 9,000 0.17 0.00 14,850 2012-09-13
138 0844 Greatime International Holdings Limited:O 8,000 8,000 0.00 0.00 14,720 2012-09-13
139 0297 Sinofert Holdings Limited:O 12,089,000 10,000 0.17 0.00 14,700 2012-09-13
140 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 520,000 2,000 0.05 0.00 13,940 2012-09-13
141 8220 Bingo Group Holdings Limited:O 17,820,000 200,000 0.29 0.00 13,800 2012-09-13
142 1198 Royale Home Holdings Limited:O 1,520,750 16,000 0.20 0.00 13,760 2012-09-13
143 0282 NEXT DIGITAL LIMITED:O 4,334,800 20,000 0.18 0.00 13,600 2012-09-13
144 0611 China Nuclear Energy Technology Corporation Limited:O 924,000 6,000 0.10 0.00 13,140 2012-09-13
145 1733 E-Commodities Holdings Limited:O 8,788,000 13,000 0.23 0.00 13,000 2012-09-13
146 0686 Beijing Energy International Holding Co., Ltd.:O 20,817,500 10,000 2.36 0.00 12,700 2012-09-13
147 0128 ENM Holdings Limited (HK):O 5,276,000 20,000 0.32 0.00 12,600 2012-09-13
148 0766 Sino Prosper (Group) Holdings Limited:O 2,224,000 40,000 0.29 0.01 12,400 2012-09-13
149 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 325,000 5,000 0.13 0.00 12,350 2012-09-13
150 1338 BaWang International (Group) Holding Limited:O 12,608,000 20,000 0.43 0.00 12,000 2012-09-13
151 0839 Anhui Tianda Oil Pipe Company Limited:H 1,371,000 10,000 0.28 0.00 10,700 2012-09-13
152 0094 Greenheart Group Limited:O 770,218 20,000 0.10 0.00 9,900 2012-09-13
153 2008 Phoenix Media Investment (Holdings) Limited:O 6,684,000 4,000 0.13 0.00 9,200 2012-09-13
154 0245 China Vered Financial Holding Corporation Limited:O 19,015,540 120,000 0.86 0.01 8,760 2012-09-13
155 0149 China Agri-Products Exchange Limited:O 2,340,150 20,000 0.10 0.00 7,900 2012-09-13
156 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,816,000 12,000 0.34 0.00 7,800 2012-09-13
157 3818 China Dongxiang (Group) Co., Ltd.:O 7,753,000 9,000 0.14 0.00 7,020 2012-09-13
158 1888 Kingboard Laminates Holdings Limited:O 4,594,408 2,000 0.15 0.00 6,240 2012-09-13
159 1029 IRC LIMITED:O 3,068,000 10,000 0.09 0.00 5,700 2012-09-13
160 0082 Crazy Sports Group Limited:O 35,106,400 8,000 1.11 0.00 5,600 2012-09-13
161 0147 International Business Settlement Holdings Limited:O 15,980,300 10,000 0.08 0.00 5,000 2012-09-13
162 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 21,012,000 8,000 0.96 0.00 4,000 2012-09-13
163 0070 Rich Goldman Holdings Limited:O 16,773,000 20,000 0.44 0.00 3,860 2012-09-13
164 0701 CNT GROUP LIMITED:O 4,101,442 10,000 0.22 0.00 3,800 2012-09-13
165 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,604,000 2,000 1.90 0.00 2,720 2012-09-13
166 0144 China Merchants Port Holdings Company Limited:O 1,374,463 104 0.06 0.00 2,413 2012-09-13
167 0928 King International Investment Limited (KY):O 151,558 8,000 0.02 0.00 2,400 2012-09-13
168 1332 Touyun Biotech Group Limited:O 260,761 -150 0.18 -0.00 -101 2012-09-13
169 1383 LET Group Holdings Limited:O 4,446,453 -1,000 2.13 -0.00 -580 2012-09-13
170 0736 China Properties Investment Holdings Limited:O 3,002,784 -6,000 1.02 -0.00 -678 2012-09-13
171 0672 Zhong An Group Limited:O 2,264,600 -1,200 0.10 -0.00 -960 2012-09-13
172 3999 DaChan Food (Asia) Limited:O 909,000 -1,000 0.09 -0.00 -1,100 2012-09-13
173 1883 CITIC Telecom International Holdings Limited:O 6,362,407 -1,000 0.27 -0.00 -1,500 2012-09-13
174 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,700,827 -500 0.20 -0.00 -1,975 2012-09-13
175 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,581,000 -2,000 0.87 -0.00 -2,820 2012-09-13
176 0885 Rentian Technology Holdings Limited:O 7,658,706 -80,000 0.19 -0.00 -2,880 2012-09-13
177 1623 Hilong Holding Limited:O 1,772,000 -2,000 0.11 -0.00 -3,620 2012-09-13
178 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,920,000 -4,000 0.63 -0.00 -3,960 2012-09-13
179 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,635,000 -4,000 0.09 -0.00 -4,320 2012-09-13
180 0756 Summi (Group) Holdings Limited:O 972,000 -4,000 0.08 -0.00 -4,720 2012-09-13
181 0729 FDG Electric Vehicles Limited:O 36,544,250 -20,000 0.33 -0.00 -5,900 2012-09-13
182 0647 Joyce Boutique Group Limited:O 2,934,000 -10,000 0.18 -0.00 -6,000 2012-09-13
183 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 337,007 -1,000 0.09 -0.00 -6,330 2012-09-13
184 2349 China City Infrastructure Group Limited:O 7,633,200 -10,000 0.42 -0.00 -6,400 2012-09-13
185 0223 Elife Holdings Limited:O 1,574,000 -60,000 0.08 -0.00 -7,860 2012-09-13
186 0552 China Communications Services Corporation Limited:H 2,654,499 -2,000 0.11 -0.00 -8,700 2012-09-13
187 2382 Sunny Optical Technology (Group) Company Limited:O 463,000 -2,000 0.05 -0.00 -8,780 2012-09-13
188 2324 Capital VC Limited:O 4,095,000 -100,000 0.41 -0.01 -10,000 2012-09-13
189 1104 APAC Resources Limited:O 11,340,000 -40,000 0.17 -0.00 -10,400 2012-09-13
190 1182 Success Dragon International Holdings Limited:O 39,413,332 -600,000 0.57 -0.01 -10,800 2012-09-13
191 6838 WINOX HOLDINGS LIMITED:O 3,182,000 -16,000 0.64 -0.00 -11,360 2012-09-13
192 0833 ALLTRONICS HOLDINGS LIMITED:O 314,000 -8,000 0.10 -0.00 -11,840 2012-09-13
193 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 100,000 -2,000 0.03 -0.00 -13,460 2012-09-13
194 0703 Future Bright Holdings Limited:O 144,000 -12,000 0.03 -0.00 -13,680 2012-09-13
195 0822 Ka Shui International Holdings Limited:O 626,000 -14,000 0.07 -0.00 -13,720 2012-09-13
196 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 620,680 -1,000 0.01 -0.00 -14,020 2012-09-13
197 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,875,338 -2,000 0.10 -0.00 -14,380 2012-09-13
198 0405 Yuexiu Real Estate Investment Trust:Unit 26,925,541 -4,000 2.53 -0.00 -15,200 2012-09-13
199 1361 361 Degrees International Limited:O 5,417,000 -8,000 0.26 -0.00 -15,920 2012-09-13
200 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 19,202,000 -8,000 0.82 -0.00 -16,080 2012-09-13
201 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,743,000 -8,000 0.21 -0.00 -16,880 2012-09-13
202 1997 Regent Manner International Holdings Limited:O 3,131,258 -10,000 0.15 -0.00 -16,900 2012-09-13
203 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,355,000 -6,000 0.57 -0.00 -17,280 2012-09-13
204 0877 OM Technologies (Group) Limited:O 2,180,000 -10,000 0.29 -0.00 -17,300 2012-09-13
205 1069 China Health Technology Group Holding Company Limited:O 0 -16,000 0.00 -0.00 -17,600 2012-09-13
206 0251 S E A HOLDINGS LIMITED:O 136,000 -4,000 0.02 -0.00 -17,800 2012-09-13
207 0689 EPI (Holdings) Limited:O 17,005,563 -100,000 0.55 -0.00 -17,900 2012-09-13
208 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,172,100 -10,000 0.28 -0.00 -18,900 2012-09-13
209 0123 Yuexiu Property Company Limited:O 50,478,800 -10,000 0.54 -0.00 -19,200 2012-09-13
210 1164 CGN Mining Company Limited:O 3,381,950 -25,000 0.10 -0.00 -19,750 2012-09-13
211 0489 DongFeng Motor Group Company Limited (CN):H 1,780,000 -2,000 0.06 -0.00 -19,780 2012-09-13
212 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 468,800 -8,000 0.18 -0.00 -20,320 2012-09-13
213 0904 China Green (Holdings) Limited:O 2,445,000 -12,000 0.28 -0.00 -20,400 2012-09-13
214 0631 Sany Heavy Equipment International Holdings Company Limited:O 714,000 -5,000 0.02 -0.00 -20,950 2012-09-13
215 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 440,000 -1,000 0.10 -0.00 -21,300 2012-09-13
216 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,611,600 -2,000 0.09 -0.00 -21,680 2012-09-13
217 87001 Hui Xian Real Estate Investment Trust:Unit 14,772,404 -6,000 0.29 -0.00 -22,860 2012-09-13
218 1051 G-Resources Group Limited:O 80,182,465 -60,000 0.42 -0.00 -23,100 2012-09-13
219 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,668,000 -10,000 0.47 -0.00 -23,200 2012-09-13
220 1929 Chow Tai Fook Jewellery Group Limited:O 2,455,200 -2,400 0.02 -0.00 -23,400 2012-09-13
221 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,582,499 -224 0.06 -0.00 -23,990 2012-09-13
222 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,030,771 -2,755 0.34 -0.00 -25,318 2012-09-13
223 0623 SinoMedia Holding Limited:O 609,000 -8,000 0.11 -0.00 -25,760 2012-09-13
224 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 587,700 -2,000 0.08 -0.00 -26,760 2012-09-13
225 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,069,000 -7,000 0.10 -0.00 -26,810 2012-09-13
226 0182 Concord New Energy Group Limited:O 43,847,642 -130,000 0.59 -0.00 -26,910 2012-09-13
227 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,400,000 -100,000 0.23 -0.00 -27,000 2012-09-13
228 2020 ANTA Sports Products Limited:O 1,445,000 -5,000 0.06 -0.00 -27,550 2012-09-13
229 1878 SOUTHGOBI RESOURCES LTD.:O 86,050 -1,600 0.05 -0.00 -28,192 2012-09-13
230 1086 Goodbaby International Holdings Limited:O 1,726,000 -12,000 0.17 -0.00 -29,520 2012-09-13
231 1387 China Dili Group:O 41,690,000 -100,000 0.20 -0.00 -30,500 2012-09-13
232 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,450,000 -170,000 0.06 -0.00 -31,450 2012-09-13
233 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,984,000 -11,000 0.19 -0.00 -32,010 2012-09-13
234 2727 Shanghai Electric Group Company Limited:H 5,780,000 -10,000 0.19 -0.00 -32,100 2012-09-13
235 0052 FAIRWOOD HOLDINGS LIMITED:O 184,900 -2,000 0.15 -0.00 -34,240 2012-09-13
236 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,384,000 -6,000 0.12 -0.00 -34,380 2012-09-13
237 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,708,000 -100,000 0.22 -0.01 -35,500 2012-09-13
238 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,354,000 -20,000 0.39 -0.00 -36,000 2012-09-13
239 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 33,262,002 -21,118 1.92 -0.00 -36,957 2012-09-13
240 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 519,334 -4,000 0.33 -0.00 -39,200 2012-09-13
241 1282 Renze Harvest International Limited:O 11,888,000 -300,000 0.41 -0.01 -39,300 2012-09-13
242 0751 Skyworth Group Limited:O 6,394,621 -12,000 0.24 -0.00 -39,600 2012-09-13
243 0067 China Lumena New Materials Corp.:O 40,406,000 -30,000 0.72 -0.00 -39,900 2012-09-13
244 1699 China Putian Food Holding Limited:O 40,000 -24,000 0.01 -0.00 -41,280 2012-09-13
245 8239 Capital Finance Holdings Limited:O 793,600 -100,000 0.20 -0.03 -42,000 2012-09-13
246 0433 North Mining Shares Company Limited:O 60,004,689 -100,000 0.45 -0.00 -42,000 2012-09-13
247 0871 China Dredging Environment Protection Holdings Limited:O 2,537,000 -20,000 0.32 -0.00 -42,600 2012-09-13
248 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,853,200 -34,000 0.15 -0.00 -43,180 2012-09-13
249 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,874,049 -1,000 0.30 -0.00 -43,800 2012-09-13
250 3389 Hengdeli Holdings Limited:O 3,230,000 -20,000 0.07 -0.00 -44,000 2012-09-13
251 1200 Midland Holdings Limited (BM):O 5,240,000 -10,000 0.73 -0.00 -44,100 2012-09-13
252 1393 Hidili Industry International Development Limited:O 12,747,000 -27,000 0.62 -0.00 -46,170 2012-09-13
253 1893 China National Materials Company Limited:H 7,661,000 -24,000 0.66 -0.00 -46,800 2012-09-13
254 1428 Bright Smart Securities & Commodities Group Limited:O 1,108,680 -78,000 0.11 -0.01 -48,360 2012-09-13
255 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 398,000 -30,000 0.11 -0.01 -48,600 2012-09-13
256 0121 C.P. Lotus Corporation:O 2,100,000 -320,000 0.02 -0.00 -49,280 2012-09-13
257 0278 WAH HA REALTY COMPANY LIMITED:O 0 -10,000 0.00 -0.01 -49,500 2012-09-13
258 0603 China Oil And Gas Group Limited:O 78,637,900 -60,000 1.58 -0.00 -51,000 2012-09-13
259 0389 China Tontine Wines Group Limited:O 15,372,000 -80,000 0.76 -0.00 -52,000 2012-09-13
260 3983 China BlueChemical Ltd.:H 1,918,000 -12,000 0.11 -0.00 -54,840 2012-09-13
261 0546 Fufeng Group Limited:O 1,565,000 -20,000 0.09 -0.00 -55,800 2012-09-13
262 0511 TELEVISION BROADCASTS LIMITED:O 32,000 -1,000 0.01 -0.00 -56,900 2012-09-13
263 2233 WEST CHINA CEMENT LIMITED:O 13,172,000 -44,000 0.29 -0.00 -57,200 2012-09-13
264 2005 SSY Group Limited (KY):O 2,275,000 -25,000 0.09 -0.00 -57,750 2012-09-13
265 6837 Haitong Securities Co., Ltd.:H 577,200 -6,400 0.04 -0.00 -57,920 2012-09-13
266 1070 TCL Electronics Holdings Limited:O 5,143,711 -16,000 0.39 -0.00 -60,160 2012-09-13
267 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,786,000 -20,000 0.68 -0.00 -60,800 2012-09-13
268 0763 ZTE CORPORATION:H 2,164,348 -5,600 0.34 -0.00 -60,816 2012-09-13
269 0632 CHK Oil Limited (BM):O 6,847,384 -82,000 0.20 -0.00 -61,500 2012-09-13
270 0006 Power Assets Holdings Limited:O 1,940,493 -1,000 0.09 -0.00 -62,700 2012-09-13
271 0916 China Longyuan Power Group Corporation Limited:H 9,157,000 -12,000 0.34 -0.00 -62,760 2012-09-13
272 1115 Tibet Water Resources Ltd.:O 835,000 -30,000 0.03 -0.00 -63,300 2012-09-13
273 0999 I.T LIMITED:O 2,225,571 -20,000 0.18 -0.00 -66,200 2012-09-13
274 1128 Wynn Macau, Limited:O 317,200 -3,600 0.01 -0.00 -67,896 2012-09-13
275 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 166,000 -4,000 0.02 -0.00 -68,240 2012-09-13
276 0868 XINYI GLASS HOLDINGS LIMITED:O 14,909,310 -20,000 0.39 -0.00 -68,600 2012-09-13
277 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,207,076 -20,000 0.16 -0.00 -68,800 2012-09-13
278 0202 EverChina Int'l Holdings Company Limited:O 14,516,750 -120,000 0.24 -0.00 -72,000 2012-09-13
279 0359 China Haisheng Juice Holdings Co., Ltd.:O 3,136,000 -148,000 0.25 -0.01 -73,260 2012-09-13
280 0750 China Shuifa Singyes Energy Holdings Limited:O 342,400 -22,000 0.05 -0.00 -74,800 2012-09-13
281 0151 Want Want China Holdings Limited:O 337,000 -8,000 0.00 -0.00 -75,280 2012-09-13
282 2128 China Lesso Group Holdings Limited:O 5,256,000 -20,000 0.17 -0.00 -80,800 2012-09-13
283 0569 China Automation Group Limited:O 2,973,000 -50,000 0.29 -0.00 -84,000 2012-09-13
284 0692 Shenzhou Space Park Group Limited:O 4,526,276 -300,000 0.21 -0.01 -84,000 2012-09-13
285 0656 FOSUN INTERNATIONAL LIMITED:O 13,192,500 -23,500 0.21 -0.00 -85,070 2012-09-13
286 0166 New Times Corporation Limited (BM):O 5,705,442 -100,000 1.00 -0.02 -89,000 2012-09-13
287 0522 ASMPT Limited:O 59,300 -1,100 0.01 -0.00 -101,200 2012-09-13
288 0653 BONJOUR HOLDINGS LIMITED:O 6,702,000 -100,000 0.22 -0.00 -102,000 2012-09-13
289 0823 Link Real Estate Investment Trust:Unit 3,412,637 -3,000 0.15 -0.00 -106,200 2012-09-13
290 6030 CITIC Securities Company Limited:H 1,383,000 -8,000 0.12 -0.00 -106,720 2012-09-13
291 1110 Kingworld Medicines Group Limited:O 8,768,000 -80,000 1.41 -0.01 -108,000 2012-09-13
292 1149 Anxin-China Holdings Limited:O 15,264,000 -68,000 0.55 -0.00 -108,800 2012-09-13
293 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,310,000 -5,000 0.22 -0.00 -112,250 2012-09-13
294 1299 AIA Group Limited:O 3,855,000 -4,200 0.03 -0.00 -118,020 2012-09-13
295 1076 Imperial Pacific International Holdings Limited:O 181,940 -145,750 0.05 -0.04 -118,058 2012-09-13
296 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,300,000 -26,000 0.12 -0.00 -128,180 2012-09-13
297 0606 China Agri-Industries Holdings Limited:O 6,646,000 -33,000 0.16 -0.00 -131,340 2012-09-13
298 2899 ZIJIN MINING GROUP CO., LTD.:H 45,735,849 -51,269 0.76 -0.00 -139,964 2012-09-13
299 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,808,500 -29,500 0.11 -0.00 -146,910 2012-09-13
300 0083 SINO LAND COMPANY LIMITED:O 2,863,675 -10,991 0.05 -0.00 -151,676 2012-09-13
301 0371 Beijing Enterprises Water Group Limited:O 4,654,000 -90,000 0.07 -0.00 -154,800 2012-09-13
302 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,738,377 -10,000 0.06 -0.00 -169,600 2012-09-13
303 0978 China Merchants Land Limited:O 227,098 -118,000 0.02 -0.01 -180,540 2012-09-13
304 0813 Shimao Group Holdings Limited:O 1,631,500 -14,000 0.05 -0.00 -185,360 2012-09-13
305 3382 Tianjin Port Development Holdings Limited:O 7,771,460 -230,000 0.13 -0.00 -190,900 2012-09-13
306 2689 Nine Dragons Paper (Holdings) Limited:O 7,999,400 -51,000 0.17 -0.00 -194,820 2012-09-13
307 2331 LI NING COMPANY LIMITED:O 930,000 -50,000 0.09 -0.00 -198,500 2012-09-13
308 1685 Boer Power Holdings Limited:O 538,000 -79,000 0.07 -0.01 -201,450 2012-09-13
309 1068 China Yurun Food Group Limited:O 5,552,000 -39,000 0.30 -0.00 -202,800 2012-09-13
310 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 358,500 -11,000 0.03 -0.00 -203,280 2012-09-13
311 0707 Asia Television Holdings Limited:O 3,478,000 -1,406,000 0.30 -0.12 -217,930 2012-09-13
312 0358 Jiangxi Copper Company Limited:H 7,580,884 -12,336 0.55 -0.00 -224,762 2012-09-13
313 2266 Dorsett Hospitality International Limited:O 2,245,626 -125,000 0.11 -0.01 -236,250 2012-09-13
314 3888 Kingsoft Corporation Limited:O 5,457,000 -59,000 0.47 -0.01 -241,310 2012-09-13
315 0410 SOHO CHINA LIMITED:O 5,091,500 -50,500 0.10 -0.00 -241,895 2012-09-13
316 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,993,000 -92,000 0.20 -0.01 -259,440 2012-09-13
317 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 980,000 -50,000 0.12 -0.01 -267,500 2012-09-13
318 0291 China Resources Beer (Holdings) Company Limited:O 2,108,963 -11,098 0.09 -0.00 -280,225 2012-09-13
319 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,888,000 -148,000 0.43 -0.00 -307,840 2012-09-13
320 1193 China Resources Gas Group Limited:O 348,800 -20,000 0.02 -0.00 -318,000 2012-09-13
321 3900 Greentown China Holdings Limited:O 3,319,500 -36,000 0.16 -0.00 -319,680 2012-09-13
322 0066 MTR CORPORATION LIMITED:O 6,413,657 -11,213 0.11 -0.00 -322,374 2012-09-13
323 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 383,069 -21,500 0.04 -0.00 -339,270 2012-09-13
324 1211 BYD COMPANY LIMITED:H 2,625,700 -21,500 0.33 -0.00 -340,560 2012-09-13
325 0390 CHINA RAILWAY GROUP LIMITED:H 32,017,383 -103,000 0.76 -0.00 -346,080 2012-09-13
326 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,164,000 -22,000 1.44 -0.01 -347,160 2012-09-13
327 1818 Zhaojin Mining Industry Company Limited:H 1,704,500 -32,500 0.19 -0.00 -376,350 2012-09-13
328 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,436,000 -100,000 0.33 -0.01 -384,000 2012-09-13
329 0207 Joy City Property Limited:O 60,000 -88,000 0.01 -0.02 -404,800 2012-09-13
330 0700 TENCENT HOLDINGS LIMITED:O 266,000 -1,800 0.01 -0.00 -447,840 2012-09-13
331 3899 CIMC Enric Holdings Limited:O 11,718,000 -100,000 1.18 -0.01 -450,000 2012-09-13
332 3800 GCL Technology Holdings Limited (KY):O 42,855,000 -360,000 0.28 -0.00 -450,000 2012-09-13
333 0857 PETROCHINA COMPANY LIMITED:H 52,231,837 -48,467 0.25 -0.00 -463,829 2012-09-13
334 0119 Poly Property Group Co., Limited:O 5,407,000 -110,000 0.15 -0.00 -471,900 2012-09-13
335 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,010,000 -300,000 0.06 -0.02 -495,000 2012-09-13
336 1928 Sands China Ltd.:O 475,200 -18,000 0.01 -0.00 -505,800 2012-09-13
337 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 74,795,222 -52,150 1.22 -0.00 -539,231 2012-09-13
338 0883 CNOOC LIMITED:O 12,795,798 -41,384 0.03 -0.00 -618,277 2012-09-13
339 1186 China Railway Construction Corporation Limited:H 4,958,500 -90,000 0.24 -0.00 -621,000 2012-09-13
340 1766 CRRC Corporation Limited:H 7,940,000 -121,000 0.39 -0.01 -660,660 2012-09-13
341 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 747,545 -12,991 0.03 -0.00 -676,182 2012-09-13
342 0848 Maoye International Holdings Limited:O 2,788,000 -500,000 0.05 -0.01 -720,000 2012-09-13
343 0435 Sunlight Real Estate Investment Trust:Unit 65,058,076 -228,000 4.05 -0.01 -720,480 2012-09-13
344 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 719,707 -230,000 0.01 -0.00 -793,500 2012-09-13
345 0163 Emperor International Holdings Limited:O 8,442,628 -522,000 0.23 -0.01 -1,002,240 2012-09-13
346 1199 COSCO SHIPPING Ports Limited:O 2,646,088 -106,000 0.10 -0.00 -1,072,720 2012-09-13
347 0808 Prosperity Real Estate Investment Trust:Unit 34,284,593 -514,000 2.49 -0.04 -1,094,820 2012-09-13
348 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 904,704 -47,000 0.02 -0.00 -1,120,950 2012-09-13
349 0011 HANG SENG BANK, LIMITED:O 2,838,380 -10,744 0.15 -0.00 -1,215,146 2012-09-13
350 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,775,193 -55,479 0.47 -0.00 -1,220,538 2012-09-13
351 0914 Anhui Conch Cement Company Limited:H 2,829,500 -54,000 0.22 -0.00 -1,223,100 2012-09-13
352 0945 MANULIFE FINANCIAL CORPORATION:O 633,626 -13,367 0.04 -0.00 -1,223,749 2012-09-13
353 1313 China Resources Building Materials Technology Holdings Limited:O 15,132,000 -300,000 0.23 -0.00 -1,242,000 2012-09-13
354 0004 Wharf (Holdings) Limited (The):O 887,606 -24,980 0.03 -0.00 -1,250,249 2012-09-13
355 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,839,195 -99,604 0.07 -0.00 -1,258,995 2012-09-13
356 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,290,333 -71,171 0.03 -0.00 -1,377,871 2012-09-13
357 2888 STANDARD CHARTERED PLC:O 384,155 -8,150 0.02 -0.00 -1,464,555 2012-09-13
358 0493 GOME Retail Holdings Limited:O 176,857,042 -1,917,000 1.05 -0.01 -1,610,280 2012-09-13
359 1101 China Huarong Energy Company Limited:O 24,682,500 -1,480,000 0.35 -0.02 -1,628,000 2012-09-13
360 3323 China National Building Material Company Limited:H 21,081,435 -202,000 0.73 -0.01 -1,628,120 2012-09-13
361 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,053,036 -92,536 0.09 -0.00 -1,726,722 2012-09-13
362 0880 SJM Holdings Limited:O 1,352,000 -108,000 0.02 -0.00 -1,777,680 2012-09-13
363 0019 SWIRE PACIFIC LIMITED:A 296,588 -26,000 0.03 -0.00 -2,389,400 2012-09-13
364 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,373,861 -23,218 0.77 -0.00 -2,547,015 2012-09-13
365 0002 CLP HOLDINGS LIMITED:O 5,495,410 -61,941 0.23 -0.00 -4,007,583 2012-09-13
366 0001 CK Hutchison Holdings Limited:O 1,338,859 -41,702 0.06 -0.00 -4,641,433 2012-09-13
367 0013 Hutchison Whampoa Limited:O 6,605,390 -65,176 0.15 -0.00 -4,774,142 2012-09-13
368 0005 HSBC HOLDINGS PLC:O 39,038,743 -236,068 0.21 -0.00 -16,678,204 2012-09-13

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