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

CCASS holding changes from 2012-08-22 to 2012-08-23

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 5,620,520 71,500 0.03 0.00 5,995,275 2012-08-23
2 0883 CNOOC LIMITED:O 11,242,182 200,000 0.03 0.00 2,992,000 2012-08-23
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,563,174 15,200 0.79 0.00 1,638,560 2012-08-23
4 0886 Silver Base Group Holdings Limited:O 7,301,000 458,000 0.61 0.04 1,580,100 2012-08-23
5 0002 CLP HOLDINGS LIMITED:O 5,272,251 19,500 0.22 0.00 1,274,325 2012-08-23
6 1171 Yankuang Energy Group Company Limited:H 6,107,200 106,000 0.31 0.01 1,252,920 2012-08-23
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 106,547,520 396,000 0.35 0.00 1,227,600 2012-08-23
8 0013 Hutchison Whampoa Limited:O 6,620,566 16,000 0.16 0.00 1,116,000 2012-08-23
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,726,717 126,000 0.14 0.00 927,360 2012-08-23
10 0604 SHENZHEN INVESTMENT LIMITED:O 49,721,292 516,000 1.37 0.01 903,000 2012-08-23
11 0566 Hanergy Thin Film Power Group Limited:O 87,259,200 4,090,000 0.65 0.03 875,260 2012-08-23
12 2866 COSCO SHIPPING Development Co., Ltd.:H 39,156,102 438,000 1.04 0.01 827,820 2012-08-23
13 1898 China Coal Energy Company Limited:H 19,406,477 116,000 0.47 0.00 820,120 2012-08-23
14 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,902,000 248,000 0.61 0.02 803,520 2012-08-23
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 824,693 16,000 0.03 0.00 784,800 2012-08-23
16 1313 China Resources Building Materials Technology Holdings Limited:O 14,196,000 196,000 0.22 0.00 762,440 2012-08-23
17 0410 SOHO CHINA LIMITED:O 4,820,000 125,000 0.09 0.00 668,750 2012-08-23
18 0753 Air China Limited:H 6,756,000 120,000 0.15 0.00 616,800 2012-08-23
19 0054 HOPEWELL HOLDINGS LIMITED:O 1,048,125 24,500 0.12 0.00 608,825 2012-08-23
20 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,796,049 12,500 0.29 0.00 573,125 2012-08-23
21 0861 DIGITAL CHINA HOLDINGS LIMITED:O 116,106,286 44,000 10.62 0.00 554,400 2012-08-23
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,117,200 20,400 0.05 0.00 504,900 2012-08-23
23 1068 China Yurun Food Group Limited:O 5,564,000 94,000 0.31 0.01 470,940 2012-08-23
24 0062 Transport International Holdings Limited:O 6,869,840 30,000 1.70 0.01 450,000 2012-08-23
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,185,828 30,000 0.31 0.00 420,600 2012-08-23
26 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 37,098,000 290,000 0.65 0.01 406,000 2012-08-23
27 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 673,200 142,000 0.26 0.06 400,440 2012-08-23
28 0850 Long Well International Holdings Limited:O 170,032,000 2,180,000 4.12 0.05 364,060 2012-08-23
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 908,704 16,000 0.02 0.00 360,000 2012-08-23
30 2777 Guangzhou R&F Properties Co., Ltd.:H 3,430,400 38,800 0.34 0.00 352,304 2012-08-23
31 0123 Yuexiu Property Company Limited:O 50,084,800 185,000 0.54 0.00 344,100 2012-08-23
32 0992 LENOVO GROUP LIMITED:O 5,608,416 52,000 0.05 0.00 336,960 2012-08-23
33 3998 Bosideng International Holdings Limited:O 9,364,000 136,000 0.12 0.00 312,800 2012-08-23
34 2233 WEST CHINA CEMENT LIMITED:O 14,310,000 260,000 0.31 0.01 309,400 2012-08-23
35 0196 Honghua Group Limited:O 4,690,000 250,000 0.15 0.01 305,000 2012-08-23
36 0171 Silver Grant International Holdings Group Limited:O 57,853,258 240,000 2.51 0.01 304,800 2012-08-23
37 0789 Artini Holdings Limited:O 11,190,000 1,380,000 0.90 0.11 300,840 2012-08-23
38 3988 BANK OF CHINA LIMITED:H 693,340,710 96,000 0.83 0.00 287,040 2012-08-23
39 2007 Country Garden Holdings Company Limited:O 18,857,764 90,000 0.10 0.00 260,100 2012-08-23
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 841,000 11,000 0.05 0.00 252,450 2012-08-23
41 0509 Century Sunshine Group Holdings Limited:O 8,050,000 950,000 0.32 0.04 251,750 2012-08-23
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 32,023,120 144,000 1.85 0.01 249,120 2012-08-23
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 129,103,000 780,000 0.40 0.00 241,800 2012-08-23
44 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,017,304 115,000 0.26 0.01 239,200 2012-08-23
45 3993 CMOC Group Limited (CN):H 12,112,000 79,000 0.92 0.01 238,580 2012-08-23
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,130,715 9,500 0.16 0.00 236,550 2012-08-23
47 0778 Fortune Real Estate Investment Trust:Unit 662,000 40,000 0.04 0.00 215,600 2012-08-23
48 1101 China Huarong Energy Company Limited:O 30,423,500 187,000 0.43 0.00 209,440 2012-08-23
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,567,723 2,000 0.06 0.00 206,000 2012-08-23
50 3337 Anton Oilfield Services Group:O 3,684,000 130,000 0.17 0.01 205,400 2012-08-23
51 1336 New China Life Insurance Company Ltd.:H 170,300 8,500 0.02 0.00 205,275 2012-08-23
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,947,526 21,597 0.34 0.00 203,012 2012-08-23
53 0829 Shenguan Holdings (Group) Limited:O 568,000 48,000 0.02 0.00 195,840 2012-08-23
54 0291 China Resources Beer (Holdings) Company Limited:O 2,140,061 8,000 0.09 0.00 187,200 2012-08-23
55 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,539,158 22,000 0.07 0.00 185,460 2012-08-23
56 1109 CHINA RESOURCES LAND LIMITED:O 2,153,000 12,000 0.04 0.00 183,840 2012-08-23
57 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 671,271 20,000 0.03 0.00 181,200 2012-08-23
58 2689 Nine Dragons Paper (Holdings) Limited:O 7,933,400 45,000 0.17 0.00 178,650 2012-08-23
59 0773 China Metal Recycling (Holdings) Limited:O 1,347,564 27,000 0.11 0.00 178,200 2012-08-23
60 0270 GUANGDONG INVESTMENT LIMITED:O 6,730,000 30,000 0.11 0.00 163,800 2012-08-23
61 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 984,000 50,000 0.09 0.00 163,000 2012-08-23
62 8266 Zhuoxin International Holdings Limited:O 24,800,000 1,008,000 2.02 0.08 162,288 2012-08-23
63 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,371,000 7,000 0.23 0.00 156,100 2012-08-23
64 0729 FDG Electric Vehicles Limited:O 36,404,250 520,000 0.33 0.00 153,400 2012-08-23
65 0220 Uni-President China Holdings Ltd.:O 201,000 20,000 0.01 0.00 152,800 2012-08-23
66 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,724,844 196,000 0.11 0.01 150,920 2012-08-23
67 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,529,140 16,600 0.25 0.00 149,068 2012-08-23
68 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,688,000 68,000 0.43 0.00 146,880 2012-08-23
69 2282 MGM China Holdings Limited:O 1,525,200 11,200 0.04 0.00 145,824 2012-08-23
70 0325 Trauson Holdings Company Limited:O 431,000 50,000 0.06 0.01 144,500 2012-08-23
71 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,538,000 58,000 0.36 0.00 143,840 2012-08-23
72 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,018,000 18,000 0.04 0.00 136,440 2012-08-23
73 0067 China Lumena New Materials Corp.:O 40,566,000 102,000 0.73 0.00 135,660 2012-08-23
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 23,925,573 40,000 0.61 0.00 133,600 2012-08-23
75 1117 China Modern Dairy Holdings Ltd.:O 1,152,000 60,000 0.02 0.00 128,400 2012-08-23
76 1006 Changshouhua Food Company Limited:O 1,980,000 35,000 0.38 0.01 127,050 2012-08-23
77 0008 PCCW LIMITED:O 23,980,428 39,400 0.33 0.00 117,806 2012-08-23
78 1398 Industrial and Commercial Bank of China Limited:H 216,357,637 25,955 0.25 0.00 116,278 2012-08-23
79 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,891,000 54,000 0.23 0.00 116,100 2012-08-23
80 0267 CITIC Limited (HK):O 4,849,089 10,000 0.13 0.00 112,200 2012-08-23
81 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,548,000 48,000 0.46 0.00 109,440 2012-08-23
82 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,560,000 20,000 0.13 0.00 108,200 2012-08-23
83 2313 Shenzhou International Group Holdings Limited:O 40,000 9,000 0.00 0.00 108,000 2012-08-23
84 0347 Angang Steel Company Limited:H 7,888,326 26,000 0.73 0.00 107,380 2012-08-23
85 1488 Best Food Holding Company Limited:O 1,104,000 100,000 0.13 0.01 106,000 2012-08-23
86 1052 Yuexiu Transport Infrastructure Limited:O 1,893,251 30,000 0.11 0.00 105,000 2012-08-23
87 6823 HKT Limited (KY):O 2,085,969 15,974 0.03 0.00 104,789 2012-08-23
88 0493 GOME Retail Holdings Limited:O 182,233,042 141,000 1.08 0.00 102,930 2012-08-23
89 1051 G-Resources Group Limited:O 78,337,465 264,000 0.46 0.00 101,640 2012-08-23
90 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 40,194,855 194,000 0.42 0.00 100,880 2012-08-23
91 1070 TCL Electronics Holdings Limited:O 5,153,711 24,000 0.39 0.00 92,880 2012-08-23
92 1228 Superb Summit International Group Limited:O 8,328,600 700,000 0.20 0.02 91,700 2012-08-23
93 1913 PRADA S.P.A.:O 23,000 1,500 0.00 0.00 88,800 2012-08-23
94 2899 ZIJIN MINING GROUP CO., LTD.:H 44,379,618 30,000 0.74 0.00 81,000 2012-08-23
95 1881 Regal Real Estate Investment Trust:Unit 119,126,700 40,000 3.66 0.00 80,800 2012-08-23
96 2010 Real Nutriceutical Group Limited:O 1,569,000 32,000 0.14 0.00 79,360 2012-08-23
97 0210 Daphne International Holdings Limited:O 62,000 10,000 0.00 0.00 78,800 2012-08-23
98 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,514,000 16,000 0.12 0.00 77,600 2012-08-23
99 0494 LI & FUNG LIMITED:O 3,387,020 6,000 0.04 0.00 77,280 2012-08-23
100 0623 SinoMedia Holding Limited:O 674,000 22,000 0.12 0.00 75,900 2012-08-23
101 0813 Shimao Group Holdings Limited:O 1,879,000 6,000 0.05 0.00 72,240 2012-08-23
102 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 915,515,664 504,000 4.56 0.00 71,064 2012-08-23
103 3300 CHINA GLASS HOLDINGS LIMITED:O 3,182,000 90,000 0.21 0.01 70,200 2012-08-23
104 0189 DONGYUE GROUP LIMITED:O 8,543,000 17,000 0.40 0.00 70,040 2012-08-23
105 0402 Peace Map Holding Limited:O 110,806,000 1,850,000 1.20 0.02 68,450 2012-08-23
106 2778 Champion Real Estate Investment Trust:Unit 108,923,794 20,000 2.19 0.00 67,400 2012-08-23
107 0393 Glorious Sun Enterprises Limited:O 760,000 28,000 0.07 0.00 65,240 2012-08-23
108 0611 China Nuclear Energy Technology Corporation Limited:O 926,000 30,000 0.10 0.00 64,500 2012-08-23
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,209,820 24,000 0.91 0.00 64,320 2012-08-23
110 1208 MMG Limited (HK):O 17,968,638 20,000 0.34 0.00 63,400 2012-08-23
111 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 616,680 4,000 0.01 0.00 57,680 2012-08-23
112 0076 Elate Holdings Limited:O 35,660,672 620,000 1.22 0.02 57,660 2012-08-23
113 0735 China Power Clean Energy Development Company Limited:O 38,860,000 200,000 0.35 0.00 57,000 2012-08-23
114 0703 Future Bright Holdings Limited:O 300,000 48,000 0.05 0.01 56,160 2012-08-23
115 1299 AIA Group Limited:O 3,978,400 2,000 0.03 0.00 53,700 2012-08-23
116 0471 Silkwave Inc:O 69,982,500 1,000,000 1.45 0.02 53,000 2012-08-23
117 1393 Hidili Industry International Development Limited:O 12,264,000 28,000 0.59 0.00 52,640 2012-08-23
118 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 384,000 3,000 0.04 0.00 52,320 2012-08-23
119 0522 ASMPT Limited:O 69,600 600 0.02 0.00 52,230 2012-08-23
120 0082 Crazy Sports Group Limited:O 33,238,200 57,600 1.06 0.00 51,264 2012-08-23
121 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,501,000 15,000 0.18 0.00 46,050 2012-08-23
122 0926 Besunyen Holdings Company Limited:O 2,015,000 65,000 0.13 0.00 44,850 2012-08-23
123 0728 CHINA TELECOM CORPORATION LIMITED:H 46,297,284 10,000 0.33 0.00 44,500 2012-08-23
124 0945 MANULIFE FINANCIAL CORPORATION:O 656,957 500 0.04 0.00 43,800 2012-08-23
125 8066 Phoenitron Holdings Limited:O 16,769,500 125,000 0.56 0.00 43,750 2012-08-23
126 1813 KWG Group Holdings Limited:O 3,423,500 10,000 0.12 0.00 43,500 2012-08-23
127 1929 Chow Tai Fook Jewellery Group Limited:O 2,480,600 4,200 0.02 0.00 42,924 2012-08-23
128 2008 Phoenix Media Investment (Holdings) Limited:O 6,632,000 18,000 0.13 0.00 42,480 2012-08-23
129 0616 EMINENCE ENTERPRISE LIMITED:O 927,945 500,000 0.12 0.07 41,500 2012-08-23
130 3918 NagaCorp Ltd.:O 1,705,676 10,000 0.08 0.00 41,500 2012-08-23
131 1972 SWIRE PROPERTIES LIMITED:O 388,412 1,800 0.01 0.00 41,490 2012-08-23
132 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,444,000 8,000 0.17 0.00 41,360 2012-08-23
133 1338 BaWang International (Group) Holding Limited:O 13,150,000 66,000 0.45 0.00 40,920 2012-08-23
134 0176 Superactive Group Company Limited:O 362,000 110,000 0.04 0.01 40,700 2012-08-23
135 0182 Concord New Energy Group Limited:O 30,717,642 200,000 0.42 0.00 40,400 2012-08-23
136 2222 NVC International Holdings Limited:O 14,200,000 32,000 0.45 0.00 39,680 2012-08-23
137 0653 BONJOUR HOLDINGS LIMITED:O 6,942,000 36,000 0.23 0.00 36,000 2012-08-23
138 3989 Capital Environment Holdings Limited:O 12,832,000 100,000 0.76 0.01 35,000 2012-08-23
139 2369 Coolpad Group Limited:O 15,600,000 24,000 0.75 0.00 33,840 2012-08-23
140 3330 Lingbao Gold Group Company Ltd.:H 1,924,000 10,000 0.65 0.00 33,400 2012-08-23
141 0880 SJM Holdings Limited:O 1,934,000 2,000 0.03 0.00 32,080 2012-08-23
142 0938 MAN SANG INTERNATIONAL LIMITED:O 7,192,390 98,000 0.56 0.01 31,360 2012-08-23
143 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,557,863 10,000 0.43 0.00 31,200 2012-08-23
144 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 48,112,447 800,000 1.74 0.03 31,200 2012-08-23
145 1186 China Railway Construction Corporation Limited:H 5,153,500 5,000 0.25 0.00 31,100 2012-08-23
146 0226 LIPPO LIMITED (HK):O 726,700 10,000 0.15 0.00 30,900 2012-08-23
147 0538 Ajisen (China) Holdings Limited:O 657,000 6,000 0.06 0.00 30,060 2012-08-23
148 8080 North Asia Strategic Holdings Limited:O 41,169,179 800,000 0.31 0.01 29,600 2012-08-23
149 1686 SUNEVISION HOLDINGS LTD.:O 3,288,156 19,000 0.14 0.00 28,120 2012-08-23
150 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,533,000 60,000 0.03 0.00 27,600 2012-08-23
151 0389 China Tontine Wines Group Limited:O 15,702,000 40,000 0.78 0.00 27,200 2012-08-23
152 0606 China Agri-Industries Holdings Limited:O 6,424,000 7,000 0.16 0.00 26,880 2012-08-23
153 0709 GIORDANO INTERNATIONAL LIMITED:O 374,000 4,000 0.02 0.00 24,800 2012-08-23
154 0633 China All Access (Holdings) Limited:O 6,920,000 20,000 0.57 0.00 24,200 2012-08-23
155 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,286,549 30,000 0.34 0.00 24,000 2012-08-23
156 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 295,000 2,000 0.04 0.00 23,720 2012-08-23
157 0086 SUN HUNG KAI & CO. LIMITED:O 1,804,596 6,000 0.08 0.00 22,920 2012-08-23
158 0591 China High Precision Automation Group Limited:O 3,751,000 18,000 0.36 0.00 22,320 * 2012-08-23
159 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,702,000 20,000 0.17 0.00 22,200 2012-08-23
160 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 19,224,000 10,000 0.83 0.00 21,000 2012-08-23
161 1064 Zhong Hua International Holdings Limited:O 168,800 50,000 0.11 0.03 20,000 2012-08-23
162 2868 Beijing Capital Land Co., Ltd.:H 4,374,000 8,000 0.43 0.00 19,040 2012-08-23
163 1378 China Hongqiao Group Limited:O 740,000 5,000 0.01 0.00 18,100 2012-08-23
164 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 177,000 1,000 0.03 0.00 16,300 2012-08-23
165 0822 Ka Shui International Holdings Limited:O 768,000 20,000 0.09 0.00 16,200 2012-08-23
166 0826 Tiangong International Company Limited:O 3,418,000 10,000 0.18 0.00 15,400 2012-08-23
167 0933 Brightoil Petroleum (Holdings) Limited:O 14,927,000 10,000 0.17 0.00 14,900 2012-08-23
168 2366 SMI Culture & Travel Group Holdings Limited:O 19,024,491 200,000 0.41 0.00 14,800 2012-08-23
169 3328 Bank of Communications Co., Ltd.:H 52,154,918 2,600 0.18 0.00 13,598 2012-08-23
170 0038 FIRST TRACTOR COMPANY LIMITED:H 2,960,000 2,000 0.74 0.00 12,700 2012-08-23
171 0435 Sunlight Real Estate Investment Trust:Unit 69,827,076 4,000 4.35 0.00 11,720 2012-08-23
172 2038 FIH Mobile Limited:O 7,865,619 4,000 0.11 0.00 11,440 2012-08-23
173 3838 China Starch Holdings Limited:O 36,922,072 50,000 0.63 0.00 10,200 2012-08-23
174 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,559,624 24,000 0.28 0.00 9,960 2012-08-23
175 0055 Neway Group Holdings Limited:O 43,180,000 550,000 0.42 0.01 9,350 2012-08-23
176 1164 CGN Mining Company Limited:O 3,576,950 10,000 0.11 0.00 9,000 2012-08-23
177 0377 China Huajun Group Limited:O 7,942,000 40,000 0.30 0.00 8,880 2012-08-23
178 1893 China National Materials Company Limited:H 7,493,000 4,000 0.64 0.00 8,280 2012-08-23
179 2382 Sunny Optical Technology (Group) Company Limited:O 708,000 2,000 0.07 0.00 7,540 2012-08-23
180 2300 AMVIG Holdings Limited:O 130,000 2,000 0.01 0.00 7,460 2012-08-23
181 1777 Fantasia Holdings Group Co., Limited:O 12,987,000 9,000 0.25 0.00 7,110 2012-08-23
182 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 373,998 30,000 0.05 0.00 6,750 2012-08-23
183 2668 PAK TAK INTERNATIONAL LIMITED:O 600,000 16,000 0.25 0.01 6,240 2012-08-23
184 2302 CNNC International Limited:O 321,000 3,000 0.07 0.00 5,970 2012-08-23
185 0689 EPI (Holdings) Limited:O 18,287,563 30,000 0.59 0.00 5,760 2012-08-23
186 0459 Legend Upstar Holdings Limited (KY):O 50,820,000 100,000 0.37 0.00 5,300 2012-08-23
187 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 21,052,000 10,000 1.51 0.00 5,000 2012-08-23
188 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 132,974,625 16,000 6.75 0.00 4,880 2012-08-23
189 0464 China In-Tech Limited:O 1,012,000 16,000 0.23 0.00 4,720 2012-08-23
190 2626 Hunan Nonferrous Metals Corporation Limited:H 31,938,000 2,000 1.96 0.00 4,580 2012-08-23
191 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,508,000 1,000 0.40 0.00 2,610 2012-08-23
192 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,773,327 500 0.20 0.00 1,850 2012-08-23
193 0352 Fortune Sun (China) Holdings Limited:O 62,000 6,000 0.03 0.00 1,830 2012-08-23
194 0524 Great Wall Terroir Holdings Limited:O 1,073,386 3,200 0.21 0.00 1,280 2012-08-23
195 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 22,538,323 -165 0.58 -0.00 -10 2012-08-23
196 1142 E&P Global Holdings Limited:O 2,089,950 -1,000 0.59 -0.00 -350 2012-08-23
197 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 44,835,366 -3,600 2.20 -0.00 -475 2012-08-23
198 0318 Vongroup Limited:O 8,280,000 -30,000 0.14 -0.00 -1,170 2012-08-23
199 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,940,000 -4,000 0.58 -0.00 -1,580 2012-08-23
200 3808 SINOTRUK (HONG KONG) LIMITED:O 4,821,000 -500 0.17 -0.00 -2,180 2012-08-23
201 1091 South Manganese Investment Limited:O 4,421,304 -3,000 0.15 -0.00 -2,370 2012-08-23
202 0563 Shanghai Industrial Urban Development Group Limited:O 3,398,000 -2,000 0.07 -0.00 -2,520 2012-08-23
203 0180 KADER HOLDINGS COMPANY LIMITED:O 1,552,000 -8,000 0.23 -0.00 -2,640 2012-08-23
204 0546 Fufeng Group Limited:O 1,590,000 -1,000 0.09 -0.00 -2,820 2012-08-23
205 0297 Sinofert Holdings Limited:O 13,597,000 -2,000 0.19 -0.00 -3,180 2012-08-23
206 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 621,707 -1,000 0.01 -0.00 -3,860 2012-08-23
207 0311 LUEN THAI HOLDINGS LIMITED:O 321,000 -4,000 0.03 -0.00 -3,920 2012-08-23
208 1226 China Investment and Finance Group Limited (KY):O 1,148,000 -12,000 0.20 -0.00 -4,080 2012-08-23
209 0241 Alibaba Health Information Technology Limited:O 33,340,000 -10,000 0.90 -0.00 -4,250 2012-08-23
210 1141 CMBC Capital Holdings Limited:O 11,912,190 -40,000 0.40 -0.00 -4,720 2012-08-23
211 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,692,000 -5,000 0.09 -0.00 -5,300 2012-08-23
212 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,555,200 -2,000 0.71 -0.00 -5,380 2012-08-23
213 1368 Xtep International Holdings Limited:O 1,509,000 -2,000 0.07 -0.00 -5,640 2012-08-23
214 1333 China Zhongwang Holdings Limited:O 9,543,600 -2,000 0.18 -0.00 -6,260 2012-08-23
215 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 6,766,000 -12,000 0.78 -0.00 -7,200 2012-08-23
216 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,782,400 -16,000 0.66 -0.00 -9,280 2012-08-23
217 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,949,200 -8,000 0.16 -0.00 -9,360 2012-08-23
218 0064 GET NICE HOLDINGS LIMITED:O 16,360,000 -30,000 0.37 -0.00 -9,450 2012-08-23
219 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,112,800 -2,000 2.01 -0.00 -10,000 2012-08-23
220 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 8,460,000 -10,000 0.94 -0.00 -10,800 2012-08-23
221 8111 China Technology Industry Group Limited:O 3,755,000 -50,000 0.41 -0.01 -11,150 2012-08-23
222 0802 China e-Wallet Payment Group Limited:O 6,970,668 -20,000 1.41 -0.00 -12,400 2012-08-23
223 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,940,000 -7,500 0.30 -0.00 -12,525 2012-08-23
224 0066 MTR CORPORATION LIMITED:O 6,551,356 -500 0.11 -0.00 -14,100 2012-08-23
225 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,875,500 -24,000 0.36 -0.00 -14,400 2012-08-23
226 0603 China Oil And Gas Group Limited:O 77,097,900 -20,000 1.55 -0.00 -15,400 2012-08-23
227 0916 China Longyuan Power Group Corporation Limited:H 9,181,000 -3,000 0.34 -0.00 -15,600 2012-08-23
228 0009 KEYNE LTD:O 1,494,260 -30,000 0.22 -0.00 -15,900 2012-08-23
229 3308 Golden Eagle Retail Group Limited:O 732,000 -1,000 0.04 -0.00 -16,120 2012-08-23
230 0183 Winfull Group Holdings Limited:O 16,324,000 -40,000 0.47 -0.00 -16,200 2012-08-23
231 0998 China CITIC Bank Corporation Limited:H 39,137,839 -4,121 0.26 -0.00 -16,484 2012-08-23
232 3666 Shanghai XNG Holdings Limited:O 488,000 -14,000 0.03 -0.00 -16,800 2012-08-23
233 0358 Jiangxi Copper Company Limited:H 7,283,220 -1,000 0.52 -0.00 -18,880 2012-08-23
234 3303 Jutal Offshore Oil Services Limited:O 10,328,000 -30,000 1.66 -0.00 -20,400 2012-08-23
235 6488 SBI Holdings, Inc.:HDRO 400 -500 0.13 -0.16 -20,850 2012-08-23
236 8351 Larry Jewelry International Company Limited:O 1,770,000 -50,000 0.17 -0.00 -23,000 2012-08-23
237 0535 Gemdale Properties and Investment Corporation Limited:O 9,751,234 -100,000 0.14 -0.00 -23,300 2012-08-23
238 8096 Ruifeng Petroleum Chemical Holdings Limited:O 9,016,000 -356,000 0.16 -0.01 -23,496 2012-08-23
239 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 172,800 -14,000 0.06 -0.01 -24,220 2012-08-23
240 0476 Ev Dynamics (Holdings) Limited:O 2,995,900 -40,000 0.22 -0.00 -24,800 2012-08-23
241 0090 Puxing Energy Limited:O 1,432,000 -38,000 0.35 -0.01 -25,080 2012-08-23
242 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 55,184,015 -8,000 5.72 -0.00 -25,200 2012-08-23
243 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,349,208 -6,500 0.08 -0.00 -25,610 2012-08-23
244 0552 China Communications Services Corporation Limited:H 2,779,299 -6,000 0.12 -0.00 -26,040 2012-08-23
245 0681 Chinese People Holdings Company Limited:O 23,779,927 -160,000 0.41 -0.00 -26,240 2012-08-23
246 1733 E-Commodities Holdings Limited:O 9,231,000 -27,000 0.24 -0.00 -29,700 2012-08-23
247 0819 Tianneng Power International Limited:O 1,388,000 -6,000 0.13 -0.00 -29,760 2012-08-23
248 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 23,724,000 -60,000 1.04 -0.00 -30,000 2012-08-23
249 1033 Sinopec Oilfield Service Corporation:H 21,180,000 -20,000 1.51 -0.00 -32,200 2012-08-23
250 0751 Skyworth Group Limited:O 6,628,621 -10,000 0.25 -0.00 -32,700 2012-08-23
251 0589 Portico International Holdings Limited:O 581,500 -4,000 0.10 -0.00 -32,920 2012-08-23
252 1968 Peak Sport Products Co., Limited:O 1,947,000 -25,000 0.09 -0.00 -33,000 2012-08-23
253 2266 Dorsett Hospitality International Limited:O 2,491,626 -20,000 0.12 -0.00 -33,400 2012-08-23
254 0242 SHUN TAK HOLDINGS LIMITED:O 5,995,636 -12,000 0.20 -0.00 -34,680 2012-08-23
255 0479 CIL HOLDINGS LIMITED:O 1,212,312 -100,000 0.12 -0.01 -35,500 2012-08-23
256 1137 Hong Kong Technology Venture Company Limited:O 215,148 -20,000 0.03 -0.00 -36,000 2012-08-23
257 3983 China BlueChemical Ltd.:H 1,994,000 -8,000 0.11 -0.00 -36,160 2012-08-23
258 1122 QINGLING MOTORS CO. LTD:H 3,864,000 -20,000 0.31 -0.00 -36,200 2012-08-23
259 0166 New Times Corporation Limited (BM):O 6,207,442 -40,000 1.08 -0.01 -36,800 2012-08-23
260 1728 China ZhengTong Auto Services Holdings Limited:O 311,000 -9,000 0.01 -0.00 -37,980 2012-08-23
261 2128 China Lesso Group Holdings Limited:O 5,390,000 -10,000 0.18 -0.00 -38,100 2012-08-23
262 0279 Arta TechFin Corporation Limited:O 2,048,447 -160,000 0.28 -0.02 -38,720 2012-08-23
263 0147 International Business Settlement Holdings Limited:O 16,310,300 -85,000 0.09 -0.00 -39,525 2012-08-23
264 0923 Integrated Waste Solutions Group Holdings Limited:O 1,946,000 -30,000 0.08 -0.00 -41,100 * 2012-08-23
265 1800 China Communications Construction Company Limited:H 28,129,543 -6,000 0.64 -0.00 -42,000 2012-08-23
266 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,685,000 -10,000 0.52 -0.00 -42,000 2012-08-23
267 0691 China Shanshui Cement Group Limited:O 1,336,000 -10,000 0.05 -0.00 -42,400 2012-08-23
268 1555 MIE Holdings Corporation:O 3,284,000 -20,000 0.12 -0.00 -42,400 2012-08-23
269 0631 Sany Heavy Equipment International Holdings Company Limited:O 774,000 -10,000 0.02 -0.00 -43,200 2012-08-23
270 0692 Shenzhou Space Park Group Limited:O 3,909,276 -217,500 0.18 -0.01 -43,500 2012-08-23
271 1928 Sands China Ltd.:O 529,600 -1,600 0.01 -0.00 -45,680 2012-08-23
272 2198 China Sanjiang Fine Chemicals Company Limited:O 1,686,000 -22,000 0.17 -0.00 -46,200 2012-08-23
273 0817 China Jinmao Holdings Group Limited:O 5,693,520 -20,000 0.06 -0.00 -47,600 2012-08-23
274 0399 Innovative Pharmaceutical Biotech Limited:O 33,000,800 -1,600,000 0.21 -0.01 -48,000 2012-08-23
275 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,312,010 -16,000 0.07 -0.00 -50,240 2012-08-23
276 0233 Mingyuan Medicare Development Company Limited:O 22,950,000 -300,000 0.52 -0.01 -50,700 2012-08-23
277 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,920,000 -20,000 0.32 -0.00 -53,000 2012-08-23
278 3777 China Fiber Optic Network System Group Ltd.:O 1,660,000 -50,000 0.14 -0.00 -55,000 2012-08-23
279 0331 PCD STORES (GROUP) LIMITED:O 8,728,000 -90,000 0.21 -0.00 -55,800 2012-08-23
280 0985 CST Holding (HK) Limited (KY):O 161,172,262 -504,000 0.59 -0.00 -55,944 2012-08-23
281 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,434,000 -32,000 0.39 -0.00 -56,000 2012-08-23
282 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,630,000 -10,000 0.18 -0.00 -58,200 2012-08-23
283 2238 Guangzhou Automobile Group Co., Ltd.:H 2,240,594 -10,000 0.10 -0.00 -59,500 2012-08-23
284 0903 TPV TECHNOLOGY LIMITED:O 2,350,000 -38,000 0.10 -0.00 -61,180 2012-08-23
285 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,071,368 -5,000 0.32 -0.00 -61,600 2012-08-23
286 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,641,400 -6,000 0.10 -0.00 -63,840 2012-08-23
287 1149 Anxin-China Holdings Limited:O 15,664,000 -40,000 0.56 -0.00 -67,600 2012-08-23
288 0823 Link Real Estate Investment Trust:Unit 3,488,296 -2,000 0.15 -0.00 -67,600 2012-08-23
289 0405 Yuexiu Real Estate Investment Trust:Unit 26,869,541 -20,000 2.52 -0.00 -73,200 2012-08-23
290 3888 Kingsoft Corporation Limited:O 5,840,000 -20,000 0.50 -0.00 -74,800 2012-08-23
291 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,327,500 -2,600 0.06 -0.00 -75,660 2012-08-23
292 1041 Lamtex Holdings Limited:O 114,660,400 -1,700,000 1.50 -0.02 -78,200 2012-08-23
293 0128 ENM Holdings Limited (HK):O 4,876,000 -120,000 0.30 -0.01 -79,200 2012-08-23
294 1199 COSCO SHIPPING Ports Limited:O 2,452,088 -8,000 0.09 -0.00 -84,000 2012-08-23
295 0656 FOSUN INTERNATIONAL LIMITED:O 13,108,500 -23,000 0.20 -0.00 -84,180 2012-08-23
296 1193 China Resources Gas Group Limited:O 390,800 -6,000 0.02 -0.00 -88,080 2012-08-23
297 0808 Prosperity Real Estate Investment Trust:Unit 42,855,593 -41,000 3.12 -0.00 -88,150 2012-08-23
298 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,599,974 -14,000 0.21 -0.00 -88,480 2012-08-23
299 1234 China Lilang Limited:O 1,396,000 -15,000 0.12 -0.00 -90,750 2012-08-23
300 0390 CHINA RAILWAY GROUP LIMITED:H 31,564,383 -30,000 0.75 -0.00 -92,400 2012-08-23
301 0661 China Daye Non-Ferrous Metals Mining Limited:O 39,808,750 -286,000 0.23 -0.00 -97,240 2012-08-23
302 0848 Maoye International Holdings Limited:O 3,216,000 -68,000 0.06 -0.00 -101,320 2012-08-23
303 1115 Tibet Water Resources Ltd.:O 836,000 -50,000 0.03 -0.00 -101,500 2012-08-23
304 0871 China Dredging Environment Protection Holdings Limited:O 2,408,000 -52,000 0.30 -0.01 -102,960 2012-08-23
305 2883 China Oilfield Services Limited:H 1,236,000 -8,000 0.08 -0.00 -106,720 2012-08-23
306 0001 CK Hutchison Holdings Limited:O 1,336,561 -1,000 0.06 -0.00 -108,200 2012-08-23
307 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,308,000 -62,000 0.80 -0.00 -108,500 2012-08-23
308 2006 Shanghai Jin Jiang Capital Company Limited:H 16,940,000 -100,000 1.22 -0.01 -109,000 2012-08-23
309 6030 CITIC Securities Company Limited:H 790,000 -8,000 0.07 -0.00 -110,080 2012-08-23
310 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,943,847 -33,500 1.28 -0.00 -111,220 2012-08-23
311 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 357,000 -10,000 0.02 -0.00 -114,000 2012-08-23
312 1083 Towngas Smart Energy Company Limited:O 1,806,000 -20,000 0.07 -0.00 -115,400 2012-08-23
313 0097 HENDERSON INVESTMENT LIMITED:O 7,426,000 -200,000 0.24 -0.01 -116,000 2012-08-23
314 0866 China Qinfa Group Limited:O 6,346,000 -130,000 0.31 -0.01 -122,200 2012-08-23
315 0006 Power Assets Holdings Limited:O 1,986,493 -2,000 0.09 -0.00 -123,200 2012-08-23
316 0303 VTECH HOLDINGS LIMITED:O 60,500 -1,400 0.02 -0.00 -132,580 2012-08-23
317 3389 Hengdeli Holdings Limited:O 3,374,000 -56,000 0.08 -0.00 -133,280 2012-08-23
318 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,884,338 -19,000 0.10 -0.00 -135,660 2012-08-23
319 0881 Zhongsheng Group Holdings Limited:O 211,000 -14,000 0.01 -0.00 -139,440 2012-08-23
320 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 59,500 -6,000 0.00 -0.00 -145,500 2012-08-23
321 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,970,000 -59,000 0.19 -0.01 -145,730 2012-08-23
322 1361 361 Degrees International Limited:O 5,580,000 -73,000 0.27 -0.00 -151,110 2012-08-23
323 2331 LI NING COMPANY LIMITED:O 917,500 -36,000 0.09 -0.00 -153,360 2012-08-23
324 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,174,000 -10,000 1.44 -0.00 -159,200 2012-08-23
325 0856 VSTECS Holdings Limited:O 2,190,000 -110,000 0.18 -0.01 -163,900 2012-08-23
326 3383 Agile Group Holdings Limited (KY):O 1,448,000 -18,000 0.04 -0.00 -167,760 2012-08-23
327 1200 Midland Holdings Limited (BM):O 5,316,000 -38,000 0.74 -0.01 -169,100 2012-08-23
328 0168 TSINGTAO BREWERY COMPANY LIMITED:H 112,000 -4,000 0.02 -0.00 -172,400 2012-08-23
329 1766 CRRC Corporation Limited:H 6,101,000 -31,000 0.30 -0.00 -177,010 2012-08-23
330 0887 Emperor Watch & Jewellery Limited:O 17,840,000 -220,000 0.27 -0.00 -178,200 2012-08-23
331 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,406,337 -10,000 0.03 -0.00 -186,000 2012-08-23
332 0083 SINO LAND COMPANY LIMITED:O 2,662,666 -14,000 0.05 -0.00 -189,840 2012-08-23
333 0151 Want Want China Holdings Limited:O 349,000 -20,000 0.00 -0.00 -200,000 2012-08-23
334 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 334,340 -6,000 0.03 -0.00 -207,000 2012-08-23
335 3333 China Evergrande Group:O 17,950,000 -65,000 0.12 -0.00 -217,750 2012-08-23
336 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 304,000 -10,000 0.01 -0.00 -228,000 2012-08-23
337 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,589,485 -18,000 0.02 -0.00 -234,360 2012-08-23
338 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,172,149 -11,000 0.47 -0.00 -237,600 2012-08-23
339 0004 Wharf (Holdings) Limited (The):O 901,586 -5,000 0.03 -0.00 -244,500 2012-08-23
340 1072 Dongfang Electric Corporation Limited:H 1,697,600 -21,000 0.50 -0.01 -249,480 2012-08-23
341 0052 FAIRWOOD HOLDINGS LIMITED:O 180,400 -16,500 0.14 -0.01 -259,710 2012-08-23
342 0005 HSBC HOLDINGS PLC:O 38,166,179 -4,000 0.21 -0.00 -277,400 2012-08-23
343 3339 Lonking Holdings Limited:O 12,458,000 -230,000 0.29 -0.01 -342,700 2012-08-23
344 2009 BBMG Corporation:H 4,057,000 -66,500 0.35 -0.01 -346,465 2012-08-23
345 2020 ANTA Sports Products Limited:O 1,558,000 -71,000 0.06 -0.00 -347,190 2012-08-23
346 0857 PETROCHINA COMPANY LIMITED:H 50,124,304 -36,000 0.24 -0.00 -349,560 2012-08-23
347 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,333,042 -19,000 0.10 -0.00 -351,500 2012-08-23
348 3899 CIMC Enric Holdings Limited:O 12,398,000 -80,000 1.24 -0.01 -359,200 2012-08-23
349 0763 ZTE CORPORATION:H 2,008,148 -31,000 0.32 -0.00 -365,800 2012-08-23
350 0119 Poly Property Group Co., Limited:O 5,374,000 -90,000 0.15 -0.00 -377,100 2012-08-23
351 1878 SOUTHGOBI RESOURCES LTD.:O 51,600 -16,350 0.03 -0.01 -421,830 2012-08-23
352 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,177,000 -104,000 0.09 -0.00 -422,240 2012-08-23
353 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 895,400 -100,000 0.03 -0.00 -436,000 2012-08-23
354 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,568,000 -430,000 0.60 -0.04 -442,900 2012-08-23
355 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,973,465 -34,000 0.12 -0.00 -449,480 2012-08-23
356 1086 Goodbaby International Holdings Limited:O 1,704,000 -202,000 0.17 -0.02 -472,680 2012-08-23
357 3800 GCL Technology Holdings Limited (KY):O 43,789,000 -404,000 0.28 -0.00 -496,920 2012-08-23
358 1128 Wynn Macau, Limited:O 262,400 -29,200 0.01 -0.00 -569,984 2012-08-23
359 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,368,000 -436,000 0.64 -0.02 -623,480 2012-08-23
360 0914 Anhui Conch Cement Company Limited:H 3,182,500 -32,500 0.24 -0.00 -676,000 2012-08-23
361 0700 TENCENT HOLDINGS LIMITED:O 254,800 -2,800 0.01 -0.00 -694,400 2012-08-23
362 0939 CHINA CONSTRUCTION BANK CORPORATION:H 222,021,134 -161,000 0.09 -0.00 -862,960 2012-08-23
363 3818 China Dongxiang (Group) Co., Ltd.:O 7,345,000 -1,624,000 0.13 -0.03 -1,315,440 2012-08-23
364 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,936,377 -100,000 0.06 -0.00 -1,674,000 2012-08-23
365 1818 Zhaojin Mining Industry Company Limited:H 2,935,500 -168,000 0.34 -0.02 -1,851,360 2012-08-23
366 3323 China National Building Material Company Limited:H 19,749,435 -308,000 0.69 -0.01 -2,531,760 2012-08-23
367 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,985,000 -1,264,000 0.56 -0.05 -4,183,840 2012-08-23

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