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

CCASS holding changes from 2012-08-31 to 2012-09-03

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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 3988 BANK OF CHINA LIMITED:H 700,943,269 8,845,000 0.84 0.01 25,031,350 2012-09-03
2 0998 China CITIC Bank Corporation Limited:H 44,520,839 2,329,000 0.30 0.02 8,524,140 2012-09-03
3 1398 Industrial and Commercial Bank of China Limited:H 219,576,208 1,777,650 0.25 0.00 7,466,130 2012-09-03
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 113,775,720 2,265,000 0.37 0.01 6,477,900 2012-09-03
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 223,714,749 865,250 0.09 0.00 4,412,775 2012-09-03
6 0941 China Mobile Limited (HK):O 5,749,020 53,000 0.03 0.00 4,409,600 2012-09-03
7 3328 Bank of Communications Co., Ltd.:H 53,132,657 643,000 0.15 0.00 3,234,290 2012-09-03
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,915,465 182,000 0.12 0.00 2,449,720 2012-09-03
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,890,000 608,000 0.11 0.02 2,310,400 2012-09-03
10 0083 SINO LAND COMPANY LIMITED:O 2,982,666 176,000 0.05 0.00 2,288,000 2012-09-03
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,712,188 21,000 0.81 0.00 2,163,000 2012-09-03
12 0002 CLP HOLDINGS LIMITED:O 5,489,251 32,000 0.23 0.00 2,070,400 2012-09-03
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,509,265 36,000 0.11 0.00 1,999,800 2012-09-03
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 74,435,372 186,000 1.21 0.00 1,815,360 2012-09-03
15 0242 SHUN TAK HOLDINGS LIMITED:O 6,657,636 590,000 0.22 0.02 1,693,300 2012-09-03
16 0700 TENCENT HOLDINGS LIMITED:O 263,400 7,000 0.01 0.00 1,687,000 2012-09-03
17 1898 China Coal Energy Company Limited:H 20,968,477 240,000 0.51 0.01 1,567,200 2012-09-03
18 0358 Jiangxi Copper Company Limited:H 7,658,220 93,000 0.55 0.01 1,558,680 2012-09-03
19 0603 China Oil And Gas Group Limited:O 80,117,900 1,900,000 1.61 0.04 1,539,000 2012-09-03
20 3323 China National Building Material Company Limited:H 21,731,435 198,000 0.75 0.01 1,459,260 2012-09-03
21 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 439,000 114,000 0.04 0.01 1,363,440 2012-09-03
22 6030 CITIC Securities Company Limited:H 1,053,500 102,000 0.09 0.01 1,354,560 2012-09-03
23 0390 CHINA RAILWAY GROUP LIMITED:H 32,273,383 429,000 0.77 0.01 1,222,650 2012-09-03
24 1988 China Minsheng Banking Corp., Ltd.:H 14,703,600 184,000 0.25 0.00 1,148,160 2012-09-03
25 0857 PETROCHINA COMPANY LIMITED:H 51,214,304 112,000 0.24 0.00 1,047,200 2012-09-03
26 1800 China Communications Construction Company Limited:H 28,439,993 171,000 0.64 0.00 1,032,840 2012-09-03
27 0753 Air China Limited:H 7,388,000 224,000 0.16 0.00 1,019,200 2012-09-03
28 2866 COSCO SHIPPING Development Co., Ltd.:H 40,338,102 677,000 1.08 0.02 988,420 2012-09-03
29 0763 ZTE CORPORATION:H 1,997,148 84,200 0.32 0.01 867,260 2012-09-03
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,698,000 292,000 0.67 0.02 855,560 2012-09-03
31 2899 ZIJIN MINING GROUP CO., LTD.:H 46,043,618 330,000 0.77 0.01 831,600 2012-09-03
32 0076 Elate Holdings Limited:O 49,796,672 9,768,000 1.56 0.31 820,512 2012-09-03
33 0013 Hutchison Whampoa Limited:O 6,672,566 12,000 0.16 0.00 818,400 2012-09-03
34 1313 China Resources Building Materials Technology Holdings Limited:O 15,544,000 232,000 0.24 0.00 798,080 2012-09-03
35 3333 China Evergrande Group:O 18,565,000 265,000 0.12 0.00 789,700 2012-09-03
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,915,526 80,000 0.34 0.00 731,200 2012-09-03
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,589,723 7,000 0.06 0.00 712,600 2012-09-03
38 0005 HSBC HOLDINGS PLC:O 38,119,201 10,381 0.21 0.00 701,237 2012-09-03
39 3823 Tech Pro Technology Development Limited:O 4,466,000 230,000 0.42 0.02 664,700 2012-09-03
40 0883 CNOOC LIMITED:O 11,915,182 42,000 0.03 0.00 617,400 2012-09-03
41 1051 G-Resources Group Limited:O 80,221,465 1,599,000 0.42 0.01 575,640 2012-09-03
42 0291 China Resources Beer (Holdings) Company Limited:O 2,172,061 24,000 0.09 0.00 565,200 2012-09-03
43 0489 DongFeng Motor Group Company Limited (CN):H 1,638,000 54,000 0.06 0.00 538,380 2012-09-03
44 0347 Angang Steel Company Limited:H 8,538,326 140,000 0.79 0.01 530,600 2012-09-03
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 943,704 24,000 0.02 0.00 530,400 2012-09-03
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,058,715 21,000 0.16 0.00 517,650 2012-09-03
47 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,572,000 170,000 0.18 0.00 516,800 2012-09-03
48 2888 STANDARD CHARTERED PLC:O 382,305 2,900 0.02 0.00 499,380 2012-09-03
49 0011 HANG SENG BANK, LIMITED:O 2,856,724 4,500 0.15 0.00 499,050 2012-09-03
50 0189 DONGYUE GROUP LIMITED:O 8,443,000 134,000 0.40 0.01 498,480 2012-09-03
51 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,789,000 23,000 0.17 0.00 495,650 2012-09-03
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,347,744 36,000 0.32 0.00 473,040 2012-09-03
53 1199 COSCO SHIPPING Ports Limited:O 2,522,088 48,000 0.09 0.00 460,800 2012-09-03
54 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,865,740 54,000 0.27 0.00 449,820 2012-09-03
55 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 16,917,077 300,000 0.98 0.02 447,000 2012-09-03
56 0062 Transport International Holdings Limited:O 7,027,840 28,000 1.74 0.01 419,440 2012-09-03
57 1766 CRRC Corporation Limited:H 6,814,000 77,000 0.34 0.00 402,710 2012-09-03
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 33,243,120 256,000 1.92 0.01 401,920 2012-09-03
59 1072 Dongfang Electric Corporation Limited:H 1,898,600 36,000 0.56 0.01 397,440 2012-09-03
60 0604 SHENZHEN INVESTMENT LIMITED:O 50,795,292 212,000 1.40 0.01 379,480 2012-09-03
61 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,316,085 113,000 0.17 0.00 378,550 2012-09-03
62 0019 SWIRE PACIFIC LIMITED:A 296,088 4,000 0.03 0.00 369,200 2012-09-03
63 0182 Concord New Energy Group Limited:O 37,947,642 1,900,000 0.51 0.03 368,600 2012-09-03
64 0914 Anhui Conch Cement Company Limited:H 3,447,500 18,000 0.27 0.00 355,680 2012-09-03
65 0267 CITIC Limited (HK):O 4,994,089 38,000 0.14 0.00 355,680 2012-09-03
66 0916 China Longyuan Power Group Corporation Limited:H 9,242,000 68,000 0.34 0.00 335,240 2012-09-03
67 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,236,000 22,000 1.47 0.01 330,000 2012-09-03
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,270,000 130,000 0.32 0.00 328,900 2012-09-03
69 1038 CK Infrastructure Holdings Limited:O 271,000 7,000 0.01 0.00 328,300 2012-09-03
70 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,536,000 100,000 0.34 0.01 323,000 2012-09-03
71 0171 Silver Grant International Holdings Group Limited:O 59,341,258 300,000 2.57 0.01 321,000 2012-09-03
72 0119 Poly Property Group Co., Limited:O 5,596,000 75,000 0.16 0.00 297,750 2012-09-03
73 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,395,504 16,000 0.03 0.00 290,560 2012-09-03
74 1393 Hidili Industry International Development Limited:O 12,779,000 175,000 0.62 0.01 287,000 2012-09-03
75 0410 SOHO CHINA LIMITED:O 4,843,000 55,500 0.09 0.00 272,505 2012-09-03
76 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,552,000 118,000 0.36 0.01 265,500 2012-09-03
77 2222 NVC International Holdings Limited:O 10,553,000 181,000 0.33 0.01 257,020 2012-09-03
78 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,252,600 509,984 0.08 -0.16 237,142 2012-09-03
79 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,137,000 10,000 0.05 0.00 233,000 2012-09-03
80 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,452,000 22,000 0.49 0.00 210,980 2012-09-03
81 3389 Hengdeli Holdings Limited:O 3,102,000 100,000 0.07 0.00 208,000 2012-09-03
82 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,597,708 50,000 0.09 0.00 195,000 2012-09-03
83 3933 United Laboratories International Holdings Limited (The):O 2,745,212 52,000 0.17 0.00 195,000 2012-09-03
84 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,177,072 10,000 0.09 0.00 182,800 2012-09-03
85 0866 China Qinfa Group Limited:O 6,300,000 200,000 0.30 0.01 170,000 2012-09-03
86 1733 E-Commodities Holdings Limited:O 8,894,000 160,000 0.24 0.00 153,600 2012-09-03
87 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,568,000 30,000 0.13 0.00 153,300 2012-09-03
88 1230 Yashili International Holdings Ltd:O 4,011,000 100,000 0.11 0.00 150,000 2012-09-03
89 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 782,693 3,000 0.03 0.00 147,300 2012-09-03
90 0670 China Eastern Airlines Corporation Limited:H 9,154,000 60,000 0.26 0.00 139,800 2012-09-03
91 0548 Shenzhen Expressway Corporation Limited:H 3,286,000 50,000 0.44 0.01 138,500 2012-09-03
92 0691 China Shanshui Cement Group Limited:O 1,519,000 34,000 0.05 0.00 137,700 2012-09-03
93 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 5,180,000 760,000 0.47 0.07 136,800 * 2012-09-03
94 0144 China Merchants Port Holdings Company Limited:O 1,380,359 6,000 0.06 0.00 135,600 2012-09-03
95 1919 COSCO SHIPPING Holdings Co., Ltd.:H 33,081,847 45,000 1.28 0.00 130,500 2012-09-03
96 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 627,680 9,000 0.01 0.00 126,180 2012-09-03
97 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 918,511,664 900,000 4.58 0.00 126,000 2012-09-03
98 2883 China Oilfield Services Limited:H 1,156,000 10,000 0.08 0.00 124,400 2012-09-03
99 1029 IRC LIMITED:O 3,218,000 200,000 0.09 0.01 124,000 2012-09-03
100 0842 Leoch International Technology Limited:O 1,876,000 113,000 0.14 0.01 122,040 2012-09-03
101 1234 China Lilang Limited:O 1,469,000 22,000 0.12 0.00 121,000 2012-09-03
102 2168 AirPower Technologies Limited:O 125,000 20,000 0.01 0.00 120,400 2012-09-03
103 1251 SPT Energy Group Inc.:O 812,000 76,000 0.06 0.01 120,080 2012-09-03
104 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,646,570 120,000 0.24 0.00 120,000 2012-09-03
105 3800 GCL Technology Holdings Limited (KY):O 43,630,000 98,000 0.28 0.00 116,620 2012-09-03
106 0066 MTR CORPORATION LIMITED:O 6,547,630 3,872 0.11 0.00 108,416 2012-09-03
107 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,364,000 5,000 0.23 0.00 105,500 2012-09-03
108 0992 LENOVO GROUP LIMITED:O 5,866,416 16,000 0.06 0.00 104,640 2012-09-03
109 1088 China Shenhua Energy Company Limited:H 3,095,909 3,500 0.09 0.00 98,875 2012-09-03
110 0004 Wharf (Holdings) Limited (The):O 881,586 2,000 0.03 0.00 96,500 2012-09-03
111 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,627,962 10,000 0.07 0.00 84,100 2012-09-03
112 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 923,400 21,000 0.03 0.00 83,160 2012-09-03
113 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,694,600 30,000 0.74 0.01 78,300 2012-09-03
114 1137 Hong Kong Technology Venture Company Limited:O 225,148 40,000 0.03 0.00 77,600 2012-09-03
115 0743 Asia Cement (China) Holdings Corporation:O 2,262,000 25,000 0.15 0.00 72,250 2012-09-03
116 0773 China Metal Recycling (Holdings) Limited:O 1,419,564 12,000 0.12 0.00 72,000 2012-09-03
117 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 319,000 40,000 0.12 0.02 71,600 2012-09-03
118 0082 Crazy Sports Group Limited:O 33,660,400 106,000 1.07 0.00 71,020 2012-09-03
119 1171 Yankuang Energy Group Company Limited:H 6,955,200 6,000 0.36 0.00 66,960 2012-09-03
120 0767 Zhong Ji Longevity Science Group Limited:O 15,845,135 1,800,000 1.16 0.13 66,600 2012-09-03
121 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 53,937,447 1,900,000 1.95 0.07 66,500 2012-09-03
122 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,096,000 30,000 0.23 0.00 66,300 2012-09-03
123 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,031,500 114,000 0.36 0.00 66,120 2012-09-03
124 1055 China Southern Airlines Company Limited:H 3,710,000 20,000 0.13 0.00 65,000 2012-09-03
125 2008 Phoenix Media Investment (Holdings) Limited:O 6,680,000 28,000 0.13 0.00 64,960 2012-09-03
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,634,974 10,000 0.21 0.00 63,400 2012-09-03
127 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,030,000 100,000 0.35 0.01 63,000 2012-09-03
128 2009 BBMG Corporation:H 4,201,500 13,000 0.36 0.00 62,790 2012-09-03
129 1068 China Yurun Food Group Limited:O 5,630,000 13,000 0.31 0.00 61,880 2012-09-03
130 1293 Grand Baoxin Auto Group Limited:O 38,000 15,000 0.00 0.00 60,900 2012-09-03
131 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,013,637 4,951 0.31 0.00 60,501 2012-09-03
132 0297 Sinofert Holdings Limited:O 12,803,000 40,000 0.18 0.00 60,000 2012-09-03
133 2007 Country Garden Holdings Company Limited:O 18,829,764 21,000 0.10 0.00 58,380 2012-09-03
134 1972 SWIRE PROPERTIES LIMITED:O 390,012 2,600 0.01 0.00 57,590 2012-09-03
135 2238 Guangzhou Automobile Group Co., Ltd.:H 2,284,594 10,000 0.10 0.00 53,000 2012-09-03
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,455,820 20,000 0.92 0.00 52,400 2012-09-03
137 0255 Lung Kee Group Holdings Limited:O 200,500 20,000 0.03 0.00 52,400 2012-09-03
138 0449 Chigo Holding Limited:O 81,756,000 300,000 0.97 0.00 51,300 2012-09-03
139 0694 Beijing Capital International Airport Company Limited:H 2,552,000 10,000 0.14 0.00 51,300 2012-09-03
140 0891 Trinity Limited (BM):O 2,062,000 10,000 0.12 0.00 51,300 2012-09-03
141 8158 China Regenerative Medicine International Limited:O 22,910,000 285,000 0.32 0.00 51,015 2012-09-03
142 0375 YGM TRADING LIMITED:O 142,000 3,000 0.09 0.00 51,000 2012-09-03
143 1387 China Dili Group:O 44,840,000 160,000 0.21 0.00 50,400 2012-09-03
144 1228 Superb Summit International Group Limited:O 8,013,600 285,000 0.19 0.01 49,875 2012-09-03
145 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 478,000 30,000 0.13 0.01 49,800 2012-09-03
146 0054 HOPEWELL HOLDINGS LIMITED:O 1,065,125 2,000 0.12 0.00 49,700 2012-09-03
147 1207 SRE Group Limited:O 12,786,985 140,000 0.23 0.00 49,000 2012-09-03
148 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 916,000 14,000 0.08 0.00 47,740 2012-09-03
149 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,154,100 26,000 0.28 0.00 47,580 2012-09-03
150 0817 China Jinmao Holdings Group Limited:O 5,713,520 20,000 0.06 0.00 47,400 2012-09-03
151 0538 Ajisen (China) Holdings Limited:O 606,000 10,000 0.06 0.00 47,000 2012-09-03
152 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 23,909,573 16,000 0.61 0.00 46,720 2012-09-03
153 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,865,000 10,000 0.11 0.00 46,600 2012-09-03
154 2331 LI NING COMPANY LIMITED:O 944,000 12,000 0.09 0.00 44,640 2012-09-03
155 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 367,000 2,500 0.04 0.00 43,900 2012-09-03
156 0868 XINYI GLASS HOLDINGS LIMITED:O 14,823,310 12,000 0.39 0.00 43,320 2012-09-03
157 1122 QINGLING MOTORS CO. LTD:H 3,810,000 26,000 0.31 0.00 43,160 2012-09-03
158 0199 ITC Properties Group Limited:O 287,415 18,000 0.07 0.00 40,860 2012-09-03
159 3918 NagaCorp Ltd.:O 1,661,479 10,000 0.08 0.00 40,000 2012-09-03
160 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 126,633,000 130,000 0.40 0.00 39,650 2012-09-03
161 0881 Zhongsheng Group Holdings Limited:O 219,000 4,000 0.01 0.00 39,200 2012-09-03
162 1108 Triumph New Energy Company Limited:H 3,812,000 30,000 1.52 0.01 38,100 2012-09-03
163 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,124,000 10,000 0.62 0.01 37,800 2012-09-03
164 2727 Shanghai Electric Group Company Limited:H 5,852,000 12,000 0.20 0.00 36,960 2012-09-03
165 0438 IRICO Group New Energy Company Limited:H 10,788,800 128,000 1.71 0.02 35,840 2012-09-03
166 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,873,338 5,000 0.10 0.00 35,500 2012-09-03
167 2300 AMVIG Holdings Limited:O 162,000 14,000 0.02 0.00 35,420 2012-09-03
168 0595 AV CONCEPT HOLDINGS LIMITED:O 878,000 76,000 0.15 0.01 35,340 2012-09-03
169 0128 ENM Holdings Limited (HK):O 5,036,000 60,000 0.31 0.00 34,800 2012-09-03
170 1728 China ZhengTong Auto Services Holdings Limited:O 293,500 7,500 0.01 0.00 33,675 2012-09-03
171 0738 LE SAUNDA HOLDINGS LIMITED:O 572,000 16,000 0.09 0.00 31,840 2012-09-03
172 0506 China Foods Limited:O 418,000 4,000 0.01 0.00 30,680 2012-09-03
173 0887 Emperor Watch & Jewellery Limited:O 17,780,000 40,000 0.26 0.00 30,000 2012-09-03
174 0127 CHINESE ESTATES HOLDINGS LIMITED:O 164,375 3,000 0.01 0.00 29,790 2012-09-03
175 3998 Bosideng International Holdings Limited:O 9,256,000 14,000 0.12 0.00 29,120 2012-09-03
176 1128 Wynn Macau, Limited:O 309,200 1,600 0.01 0.00 28,928 2012-09-03
177 3900 Greentown China Holdings Limited:O 3,367,500 3,500 0.16 0.00 28,455 2012-09-03
178 3393 Wasion Holdings Limited:O 328,000 10,000 0.04 0.00 28,200 2012-09-03
179 2700 Green International Holdings Limited:O 5,861,000 100,000 0.65 0.01 27,500 2012-09-03
180 0569 China Automation Group Limited:O 3,218,000 20,000 0.31 0.00 26,800 2012-09-03
181 1299 AIA Group Limited:O 3,983,000 1,000 0.03 0.00 26,300 2012-09-03
182 8269 Wealth Glory Holdings Limited:O 1,448,000 120,000 0.22 0.02 25,800 2012-09-03
183 0910 China Sandi Holdings Limited:O 4,132,300 50,000 0.60 0.01 24,500 2012-09-03
184 1831 ShiFang Holding Limited:O 2,674,000 60,000 0.32 0.01 24,000 2012-09-03
185 1886 China Huiyuan Juice Group Limited:O 1,692,000 10,000 0.11 0.00 23,000 2012-09-03
186 1336 New China Life Insurance Company Ltd.:H 181,700 1,000 0.02 0.00 22,850 2012-09-03
187 1555 MIE Holdings Corporation:O 3,746,000 12,000 0.14 0.00 22,800 2012-09-03
188 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,793,520 10,000 0.31 0.00 22,800 2012-09-03
189 1208 MMG Limited (HK):O 17,976,638 8,000 0.34 0.00 22,240 2012-09-03
190 1818 Zhaojin Mining Industry Company Limited:H 1,975,500 2,000 0.23 0.00 22,160 2012-09-03
191 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,641,600 2,000 0.10 0.00 20,680 2012-09-03
192 0237 SAFETY GODOWN COMPANY, LIMITED:O 32,000 2,000 0.02 0.00 19,200 2012-09-03
193 0850 Long Well International Holdings Limited:O 169,624,000 120,000 4.11 0.00 18,480 2012-09-03
194 1699 China Putian Food Holding Limited:O 116,000 20,000 0.01 0.00 18,400 2012-09-03
195 0802 China e-Wallet Payment Group Limited:O 6,990,668 30,000 1.17 0.01 18,300 2012-09-03
196 2689 Nine Dragons Paper (Holdings) Limited:O 7,677,400 5,000 0.16 0.00 18,050 2012-09-03
197 0380 China Pipe Group Limited (BM):O 14,300,000 700,000 0.11 0.01 16,800 2012-09-03
198 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 312,069 1,000 0.03 0.00 16,800 2012-09-03
199 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,514,000 10,000 0.16 0.00 16,300 2012-09-03
200 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,690,900 8,000 0.25 0.00 15,920 2012-09-03
201 3300 CHINA GLASS HOLDINGS LIMITED:O 3,282,000 20,000 0.21 0.00 14,600 2012-09-03
202 0983 SOCAM Development Limited:O 545,099 2,000 0.11 0.00 14,600 2012-09-03
203 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,296,000 5,000 0.31 0.00 13,850 2012-09-03
204 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,314,447 40,000 0.50 0.01 13,400 2012-09-03
205 0038 FIRST TRACTOR COMPANY LIMITED:H 2,818,000 2,000 0.70 0.00 11,560 2012-09-03
206 1086 Goodbaby International Holdings Limited:O 1,709,000 5,000 0.17 0.00 11,550 2012-09-03
207 8078 China Creative Digital Entertainment Limited:O 26,945,361 600,000 0.67 0.01 11,400 2012-09-03
208 0272 SHUI ON LAND LIMITED:O 12,061,092 4,000 0.20 0.00 11,320 2012-09-03
209 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,365,673 16,000 0.56 0.00 10,720 2012-09-03
210 0656 FOSUN INTERNATIONAL LIMITED:O 13,142,500 3,000 0.20 0.00 10,710 2012-09-03
211 8239 Capital Finance Holdings Limited:O 1,343,600 26,000 0.34 0.01 9,620 2012-09-03
212 0357 Hainan Meilan International Airport Company Limited:H 372,000 2,000 0.16 0.00 9,600 2012-09-03
213 0585 Imagi International Holdings Limited:O 38,894,794 96,000 0.39 0.00 8,832 2012-09-03
214 1150 MILAN STATION HOLDINGS LIMITED:O 3,042,000 14,000 0.45 0.00 7,980 2012-09-03
215 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,358,000 6,000 1.84 0.00 7,920 2012-09-03
216 0176 Superactive Group Company Limited:O 338,000 20,000 0.03 0.00 7,500 2012-09-03
217 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 37,483,715 12,000 1.16 0.00 6,120 2012-09-03
218 0309 Xinhua News Media Holdings Limited:O 8,328,000 25,000 0.71 0.00 5,000 2012-09-03
219 2324 Capital VC Limited:O 4,295,000 30,000 0.46 0.00 3,180 2012-09-03
220 0885 Rentian Technology Holdings Limited:O 7,738,706 80,000 0.19 0.00 3,040 2012-09-03
221 3993 CMOC Group Limited (CN):H 12,112,000 1,000 0.92 0.00 2,850 2012-09-03
222 1003 Huanxi Media Group Limited:O 1,247,165 10,000 0.47 0.00 2,500 2012-09-03
223 1332 Touyun Biotech Group Limited:O 257,611 4,000 0.18 0.00 2,480 2012-09-03
224 0513 CONTINENTAL HOLDINGS LIMITED:O 9,832,000 30,000 0.19 0.00 2,400 2012-09-03
225 0359 China Haisheng Juice Holdings Co., Ltd.:O 3,260,000 4,000 0.26 0.00 1,920 2012-09-03
226 0571 ESUN HOLDINGS LIMITED:O 996,000 2,000 0.08 0.00 1,860 2012-09-03
227 0198 SMI Holdings Group Limited:O 5,193,447 125 0.06 0.00 24 2012-09-03
228 0736 China Properties Investment Holdings Limited:O 2,828,116 -1,666 0.96 -0.00 -185 2012-09-03
229 1883 CITIC Telecom International Holdings Limited:O 6,363,407 -1,000 0.27 -0.00 -1,470 2012-09-03
230 0362 China Zenith Chemical Group Limited:O 4,914,475 -15,000 0.22 -0.00 -1,875 2012-09-03
231 2198 China Sanjiang Fine Chemicals Company Limited:O 1,733,000 -1,000 0.17 -0.00 -2,050 2012-09-03
232 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,526,000 -2,000 0.44 -0.00 -2,160 2012-09-03
233 2083 Nature Home Holding Company Limited:O 3,791,000 -2,000 0.25 -0.00 -2,500 2012-09-03
234 1378 China Hongqiao Group Limited:O 749,500 -1,000 0.01 -0.00 -3,350 2012-09-03
235 8296 Sino-Life Group Limited:O 3,576,000 -20,000 0.48 -0.00 -3,780 2012-09-03
236 0022 MEXAN LIMITED (BM):O 6,268,001 -40,000 0.48 -0.00 -4,080 2012-09-03
237 0747 Shenyang Public Utility Holdings Company Limited:H 13,428,000 -8,000 3.19 -0.00 -4,080 2012-09-03
238 0629 Yue Da International Holdings Limited:O 5,543,096 -10,000 0.61 -0.00 -4,250 2012-09-03
239 1997 Regent Manner International Holdings Limited:O 3,051,258 -3,000 0.14 -0.00 -4,980 2012-09-03
240 0070 Rich Goldman Holdings Limited:O 16,753,000 -30,000 0.44 -0.00 -5,010 2012-09-03
241 1888 Kingboard Laminates Holdings Limited:O 4,712,908 -2,000 0.16 -0.00 -6,000 2012-09-03
242 0938 MAN SANG INTERNATIONAL LIMITED:O 7,148,390 -20,000 0.56 -0.00 -6,200 2012-09-03
243 0318 Vongroup Limited:O 8,080,000 -200,000 0.14 -0.00 -7,000 2012-09-03
244 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,028,844 -10,000 0.09 -0.00 -8,000 2012-09-03
245 0921 Hisense Home Appliances Group Co., Ltd.:H 2,373,000 -6,000 0.52 -0.00 -8,280 2012-09-03
246 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 6,152,000 -12,000 0.14 -0.00 -8,640 2012-09-03
247 0908 Zhuhai Holdings Investment Group Limited:O 6,190,000 -14,000 0.55 -0.00 -9,240 2012-09-03
248 0589 Portico International Holdings Limited:O 589,000 -1,500 0.10 -0.00 -9,555 2012-09-03
249 0985 CST Holding (HK) Limited (KY):O 154,916,262 -96,000 0.57 -0.00 -9,600 2012-09-03
250 8082 Sunny Side Up Culture Holdings Limited:O 820,424 -100,000 0.05 -0.01 -9,700 2012-09-03
251 0729 FDG Electric Vehicles Limited:O 36,284,250 -40,000 0.33 -0.00 -11,400 2012-09-03
252 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 22,820,323 -192,000 0.58 -0.00 -11,520 2012-09-03
253 0951 CHAOWEI POWER HOLDINGS LIMITED:O 256,000 -3,000 0.03 -0.00 -12,570 2012-09-03
254 0067 China Lumena New Materials Corp.:O 40,434,000 -10,000 0.72 -0.00 -12,600 2012-09-03
255 0276 Mongolia Energy Corporation Limited:O 39,925,658 -40,000 0.59 -0.00 -13,400 2012-09-03
256 0296 Emperor Entertainment Hotel Limited:O 3,920,000 -10,000 0.30 -0.00 -14,100 2012-09-03
257 0805 GLENCORE PLC:O 104,900 -300 0.00 -0.00 -14,100 2012-09-03
258 1830 Perfect Medical Health Management Limited (KY):O 2,788,000 -40,000 0.28 -0.00 -14,200 2012-09-03
259 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,846,640 -18,000 0.41 -0.00 -14,220 2012-09-03
260 1053 Chongqing Iron & Steel Company Limited:H 5,926,000 -16,000 1.10 -0.00 -14,880 2012-09-03
261 3337 Anton Oilfield Services Group:O 3,834,000 -10,000 0.18 -0.00 -16,500 2012-09-03
262 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,194,000 -10,000 0.79 -0.00 -16,600 2012-09-03
263 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 618,655 -10,000 0.16 -0.00 -17,200 2012-09-03
264 0801 Golden Meditech Holdings Limited:O 1,780,000 -20,000 0.09 -0.00 -17,800 2012-09-03
265 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,000,000 -12,000 0.28 -0.00 -18,240 2012-09-03
266 0647 Joyce Boutique Group Limited:O 2,964,000 -30,000 0.18 -0.00 -18,300 2012-09-03
267 0789 Artini Holdings Limited:O 10,520,000 -100,000 0.85 -0.01 -19,200 2012-09-03
268 0325 Trauson Holdings Company Limited:O 366,000 -7,000 0.05 -0.00 -20,160 2012-09-03
269 0986 Dufu Liquor Group Limited:O 9,404,350 -900,000 0.46 -0.04 -20,700 2012-09-03
270 1368 Xtep International Holdings Limited:O 1,537,000 -8,000 0.07 -0.00 -21,200 2012-09-03
271 0596 Inspur Digital Enterprise Technology Limited:O 13,930,000 -100,000 0.33 -0.00 -21,300 2012-09-03
272 2005 SSY Group Limited (KY):O 2,300,000 -10,000 0.09 -0.00 -22,100 2012-09-03
273 2626 Hunan Nonferrous Metals Corporation Limited:H 32,088,000 -10,000 1.97 -0.00 -22,600 2012-09-03
274 1929 Chow Tai Fook Jewellery Group Limited:O 2,450,800 -2,400 0.02 -0.00 -22,728 2012-09-03
275 0697 Shoucheng Holdings Limited:O 54,408,000 -70,000 0.61 -0.00 -24,150 2012-09-03
276 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,528,341 -2,000 0.02 -0.00 -24,320 2012-09-03
277 0121 C.P. Lotus Corporation:O 2,630,000 -160,000 0.03 -0.00 -24,480 2012-09-03
278 0280 KING FOOK HOLDINGS LIMITED:O 4,052,000 -30,000 0.93 -0.01 -24,900 2012-09-03
279 0640 Infinity Development Holdings Company Limited:O 576,000 -52,000 0.12 -0.01 -26,000 2012-09-03
280 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 327,500 -1,000 0.08 -0.00 -26,950 2012-09-03
281 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,004,000 -8,000 0.19 -0.00 -27,920 2012-09-03
282 0867 China Medical System Holdings Limited:O 341,500 -7,500 0.01 -0.00 -30,750 2012-09-03
283 0816 Huadian Fuxin Energy Corporation Limited:H 90,000 -20,000 0.01 -0.00 -31,600 2012-09-03
284 0497 CSI Properties Limited (BM):O 12,574,097 -100,000 0.15 -0.00 -32,000 2012-09-03
285 1813 KWG Group Holdings Limited:O 3,528,500 -8,000 0.12 -0.00 -33,200 2012-09-03
286 2880 Liaoning Port Co., Ltd.:H 4,176,000 -22,000 0.39 -0.00 -33,440 2012-09-03
287 1893 China National Materials Company Limited:H 7,576,000 -18,000 0.65 -0.00 -34,020 2012-09-03
288 1323 Huasheng International Holding Limited:O 960,000 -20,000 0.14 -0.00 -34,400 2012-09-03
289 3383 Agile Group Holdings Limited (KY):O 1,276,000 -4,000 0.04 -0.00 -34,440 2012-09-03
290 0166 New Times Corporation Limited (BM):O 6,103,442 -40,000 1.07 -0.01 -35,600 2012-09-03
291 0094 Greenheart Group Limited:O 770,218 -80,000 0.10 -0.01 -38,000 2012-09-03
292 1999 Man Wah Holdings Limited:O 519,600 -12,400 0.06 -0.00 -38,688 2012-09-03
293 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,789,327 -11,000 0.20 -0.00 -39,380 2012-09-03
294 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,881,000 -20,000 0.21 -0.00 -40,200 2012-09-03
295 0508 DINGYI GROUP INVESTMENT LIMITED:O 41,480,000 -200,000 1.75 -0.01 -40,400 2012-09-03
296 0829 Shenguan Holdings (Group) Limited:O 582,000 -10,000 0.02 -0.00 -41,100 2012-09-03
297 2338 WEICHAI POWER CO., LTD.:H 944,080 -2,000 0.19 -0.00 -41,500 2012-09-03
298 1889 Sanai Health Industry Group Company Limited:O 9,110,000 -115,000 0.53 -0.01 -41,975 2012-09-03
299 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 1,510,000 -145,000 0.19 -0.02 -42,050 2012-09-03
300 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,728,717 -6,000 0.14 -0.00 -43,800 2012-09-03
301 0728 CHINA TELECOM CORPORATION LIMITED:H 45,753,284 -10,000 0.33 -0.00 -43,800 2012-09-03
302 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 107,500 -2,000 0.01 -0.00 -44,900 2012-09-03
303 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,724,000 -20,000 0.47 -0.00 -45,200 2012-09-03
304 0819 Tianneng Power International Limited:O 1,392,000 -10,000 0.13 -0.00 -47,600 2012-09-03
305 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,909,200 -42,000 0.16 -0.00 -47,880 2012-09-03
306 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,145,000 -10,000 0.41 -0.00 -48,000 2012-09-03
307 1099 SINOPHARM GROUP CO. LTD.:H 799,600 -2,000 0.10 -0.00 -48,200 2012-09-03
308 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 206,500 -1,000 0.02 -0.00 -50,800 2012-09-03
309 0712 Comtec Solar Systems Group Limited:O 5,166,000 -76,000 0.46 -0.01 -50,920 2012-09-03
310 0703 Future Bright Holdings Limited:O 204,000 -48,000 0.04 -0.01 -54,240 2012-09-03
311 3360 Far East Horizon Limited:O 1,078,000 -11,000 0.03 -0.00 -57,860 2012-09-03
312 3382 Tianjin Port Development Holdings Limited:O 8,077,460 -70,000 0.13 -0.00 -58,100 2012-09-03
313 1225 Lerado Financial Group Company Limited:O 882,000 -74,000 0.12 -0.01 -59,200 2012-09-03
314 0433 North Mining Shares Company Limited:O 62,934,689 -150,000 0.47 -0.00 -59,250 2012-09-03
315 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,572,000 -20,000 0.54 -0.00 -63,200 2012-09-03
316 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 603,200 -5,000 0.08 -0.00 -63,300 2012-09-03
317 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,744,000 -32,000 0.43 -0.00 -64,320 2012-09-03
318 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,888,000 -128,000 0.28 -0.02 -69,120 2012-09-03
319 3983 China BlueChemical Ltd.:H 1,968,000 -16,000 0.11 -0.00 -70,080 2012-09-03
320 2778 Champion Real Estate Investment Trust:Unit 108,969,794 -20,000 1.92 -0.00 -70,200 2012-09-03
321 2128 China Lesso Group Holdings Limited:O 5,361,000 -20,000 0.18 -0.00 -73,000 2012-09-03
322 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,772,000 -56,000 0.28 -0.01 -73,360 2012-09-03
323 1918 Sunac China Holdings Limited:O 10,281,000 -20,000 0.34 -0.00 -74,000 2012-09-03
324 0886 Silver Base Group Holdings Limited:O 7,443,525 -24,000 0.61 -0.00 -75,360 2012-09-03
325 1928 Sands China Ltd.:O 511,200 -2,800 0.01 -0.00 -78,260 2012-09-03
326 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 354,500 -6,500 0.02 -0.00 -78,520 2012-09-03
327 1211 BYD COMPANY LIMITED:H 2,697,700 -6,000 0.34 -0.00 -81,720 2012-09-03
328 2369 Coolpad Group Limited:O 15,312,000 -60,000 0.73 -0.00 -85,200 2012-09-03
329 1623 Hilong Holding Limited:O 1,778,000 -50,000 0.11 -0.00 -90,000 2012-09-03
330 1618 Metallurgical Corporation of China Ltd.:H 33,232,000 -61,000 1.16 -0.00 -95,160 2012-09-03
331 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,236,010 -32,000 0.07 -0.00 -96,960 2012-09-03
332 0047 Hop Hing Group Holdings Limited:O 496,000 -196,000 0.10 -0.04 -97,020 2012-09-03
333 2382 Sunny Optical Technology (Group) Company Limited:O 491,000 -24,000 0.05 -0.00 -100,800 2012-09-03
334 0515 China Silver Technology Holdings Limited:O 2,452,000 -134,000 0.55 -0.03 -103,180 2012-09-03
335 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 110,547,971 -200,000 0.68 -0.00 -104,000 2012-09-03
336 1768 Bracell Limited (BM):O 917,500 -67,000 0.03 -0.00 -117,250 2012-09-03
337 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 185,600 -12,000 0.07 -0.00 -119,040 2012-09-03
338 1868 Neo-Neon Holdings Limited:O 3,836,500 -77,000 0.41 -0.01 -123,970 2012-09-03
339 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,776,804 -63,000 0.25 -0.00 -124,740 2012-09-03
340 0813 Shimao Group Holdings Limited:O 1,884,500 -11,000 0.05 -0.00 -132,880 2012-09-03
341 1194 Bay Area Gold Group Limited:O 29,044,000 -100,000 0.83 -0.00 -136,000 2012-09-03
342 0778 Fortune Real Estate Investment Trust:Unit 688,000 -23,000 0.04 -0.00 -137,080 2012-09-03
343 1186 China Railway Construction Corporation Limited:H 5,260,000 -23,500 0.25 -0.00 -141,235 2012-09-03
344 2777 Guangzhou R&F Properties Co., Ltd.:H 3,483,200 -15,600 0.34 -0.00 -142,272 2012-09-03
345 1101 China Huarong Energy Company Limited:O 30,282,000 -140,000 0.43 -0.00 -145,600 2012-09-03
346 2233 WEST CHINA CEMENT LIMITED:O 13,936,000 -120,000 0.31 -0.00 -146,400 2012-09-03
347 0973 L'Occitane International S.A.:O 844,000 -8,000 0.06 -0.00 -158,880 2012-09-03
348 0220 Uni-President China Holdings Ltd.:O 186,000 -20,000 0.01 -0.00 -159,600 2012-09-03
349 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 560,000 -2,000 0.05 -0.00 -160,700 2012-09-03
350 0522 ASMPT Limited:O 65,800 -1,900 0.02 -0.00 -166,535 2012-09-03
351 1259 Prosperous Future Holdings Limited (KY):O 389,000 -70,000 0.04 -0.01 -166,600 2012-09-03
352 0751 Skyworth Group Limited:O 6,648,621 -54,000 0.25 -0.00 -173,340 2012-09-03
353 0606 China Agri-Industries Holdings Limited:O 6,712,000 -45,000 0.17 -0.00 -174,600 2012-09-03
354 2282 MGM China Holdings Limited:O 1,468,400 -14,000 0.04 -0.00 -176,120 2012-09-03
355 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 19,164,000 -110,000 7.79 -0.04 -178,200 2012-09-03
356 0945 MANULIFE FINANCIAL CORPORATION:O 653,757 -2,100 0.04 -0.00 -182,070 2012-09-03
357 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,124,000 -124,000 0.51 -0.01 -187,240 2012-09-03
358 2010 Real Nutriceutical Group Limited:O 1,396,000 -90,000 0.12 -0.01 -200,700 2012-09-03
359 1361 361 Degrees International Limited:O 5,420,000 -98,000 0.26 -0.00 -201,880 2012-09-03
360 1070 TCL Electronics Holdings Limited:O 5,255,711 -58,000 0.40 -0.00 -218,660 2012-09-03
361 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 535,707 -60,000 0.01 -0.00 -229,200 2012-09-03
362 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 825,000 -10,000 0.05 -0.00 -235,500 2012-09-03
363 0632 CHK Oil Limited (BM):O 8,115,384 -416,000 0.24 -0.01 -266,240 2012-09-03
364 3339 Lonking Holdings Limited:O 14,731,000 -234,000 0.34 -0.01 -271,440 2012-09-03
365 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 320,340 -8,000 0.03 -0.00 -276,000 2012-09-03
366 1115 Tibet Water Resources Ltd.:O 680,000 -150,000 0.03 -0.01 -310,500 2012-09-03
367 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 618,000 -121,200 0.24 -0.05 -318,756 2012-09-03
368 0880 SJM Holdings Limited:O 1,403,000 -20,000 0.03 -0.00 -326,400 2012-09-03
369 2357 AviChina Industry & Technology Company Limited:H 18,024,000 -120,000 0.76 -0.01 -339,600 2012-09-03
370 0270 GUANGDONG INVESTMENT LIMITED:O 6,630,000 -60,000 0.11 -0.00 -343,800 2012-09-03
371 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,046,000 -46,000 0.04 -0.00 -356,960 2012-09-03
372 0750 China Shuifa Singyes Energy Holdings Limited:O 367,400 -128,000 0.06 -0.02 -372,480 2012-09-03
373 1036 Vanke Overseas Investment Holding Company Limited:O 28,500 -28,000 0.01 -0.01 -385,280 2012-09-03
374 0384 CHINA GAS HOLDINGS LIMITED:O 4,814,193 -120,000 0.11 -0.00 -507,600 2012-09-03
375 0566 Hanergy Thin Film Power Group Limited:O 85,737,200 -2,320,000 0.64 -0.02 -510,400 2012-09-03
376 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,360,265 -25,000 0.48 -0.00 -523,750 2012-09-03
377 0493 GOME Retail Holdings Limited:O 181,035,042 -950,000 1.07 -0.01 -655,500 2012-09-03
378 0975 Mongolian Mining Corporation:O 187,000 -250,000 0.01 -0.01 -887,500 2012-09-03
379 0006 Power Assets Holdings Limited:O 1,983,493 -15,500 0.09 -0.00 -950,150 2012-09-03
380 0861 DIGITAL CHINA HOLDINGS LIMITED:O 116,068,286 -109,000 10.62 -0.01 -1,342,880 2012-09-03
381 0823 Link Real Estate Investment Trust:Unit 3,449,137 -45,159 0.15 -0.00 -1,573,791 2012-09-03
382 0808 Prosperity Real Estate Investment Trust:Unit 39,824,593 -905,000 2.89 -0.07 -1,981,950 2012-09-03
383 0435 Sunlight Real Estate Investment Trust:Unit 67,743,076 -1,027,000 4.22 -0.06 -3,306,940 2012-09-03

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