EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2012-07-30 to 2012-07-31

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3383 Agile Group Holdings Limited (KY):O 990,000 154,000 0.03 0.00 1,421,420 2012-07-31
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,168,484 50,000 0.45 0.00 1,072,500 2012-07-31
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,122,000 78,000 0.09 0.00 979,680 2012-07-31
4 1929 Chow Tai Fook Jewellery Group Limited:O 3,080,200 94,400 0.03 0.00 849,600 2012-07-31
5 3918 NagaCorp Ltd.:O 2,204,156 184,000 0.11 0.01 765,440 2012-07-31
6 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,030,000 218,000 0.84 0.02 538,460 2012-07-31
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,219,300 154,000 0.98 0.01 495,880 2012-07-31
8 0914 Anhui Conch Cement Company Limited:H 3,125,000 23,500 0.24 0.00 480,575 2012-07-31
9 0941 China Mobile Limited (HK):O 5,982,632 5,000 0.03 0.00 454,750 2012-07-31
10 0119 Poly Property Group Co., Limited:O 5,691,800 110,000 0.16 0.00 447,700 2012-07-31
11 0489 DongFeng Motor Group Company Limited (CN):H 2,406,000 40,000 0.08 0.00 432,800 2012-07-31
12 0390 CHINA RAILWAY GROUP LIMITED:H 19,425,000 121,000 0.46 0.00 411,400 2012-07-31
13 1898 China Coal Energy Company Limited:H 12,594,213 54,000 0.31 0.00 386,100 2012-07-31
14 0861 DIGITAL CHINA HOLDINGS LIMITED:O 573,800 31,000 0.05 0.00 375,100 2012-07-31
15 1299 AIA Group Limited:O 3,243,144 12,000 0.03 0.00 327,000 2012-07-31
16 1238 Powerlong Real Estate Holdings Limited:O 2,936,000 224,000 0.07 0.01 302,400 2012-07-31
17 0751 Skyworth Group Limited:O 9,256,685 94,000 0.34 0.00 282,000 2012-07-31
18 1393 Hidili Industry International Development Limited:O 6,459,000 154,000 0.31 0.01 275,660 2012-07-31
19 1766 CRRC Corporation Limited:H 3,903,000 48,000 0.19 0.00 274,080 2012-07-31
20 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,321,442 8,000 0.12 0.00 262,400 2012-07-31
21 1109 CHINA RESOURCES LAND LIMITED:O 466,000 16,000 0.01 0.00 251,840 2012-07-31
22 2338 WEICHAI POWER CO., LTD.:H 661,200 10,000 0.16 0.00 235,500 2012-07-31
23 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,373,651 34,000 0.13 0.00 226,780 2012-07-31
24 0291 China Resources Beer (Holdings) Company Limited:O 2,199,999 10,000 0.09 0.00 215,000 2012-07-31
25 1181 Tang Palace (China) Holdings Limited:O 910,000 150,000 0.22 0.04 211,500 2012-07-31
26 1333 China Zhongwang Holdings Limited:O 5,037,200 74,000 0.09 0.00 209,420 2012-07-31
27 3993 CMOC Group Limited (CN):H 11,105,240 70,000 0.85 0.01 201,600 2012-07-31
28 0717 Emperor Capital Group Limited:O 31,339,564 660,000 1.21 0.03 201,300 2012-07-31
29 0904 China Green (Holdings) Limited:O 2,904,000 114,000 0.33 0.01 198,360 2012-07-31
30 0880 SJM Holdings Limited:O 1,965,000 14,000 0.04 0.00 194,320 2012-07-31
31 1038 CK Infrastructure Holdings Limited:O 608,191 4,000 0.02 0.00 188,600 2012-07-31
32 8078 China Creative Digital Entertainment Limited:O 23,585,340 9,000,000 0.58 0.22 180,000 2012-07-31
33 0435 Sunlight Real Estate Investment Trust:Unit 7,308,460 61,000 0.46 0.00 174,460 2012-07-31
34 0823 Link Real Estate Investment Trust:Unit 6,239,266 5,000 0.28 0.00 170,000 2012-07-31
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,385,640 19,400 0.24 0.00 168,392 2012-07-31
36 0511 TELEVISION BROADCASTS LIMITED:O 83,000 3,000 0.02 0.00 166,800 2012-07-31
37 0606 China Agri-Industries Holdings Limited:O 4,864,000 43,000 0.12 0.00 165,980 2012-07-31
38 1972 SWIRE PROPERTIES LIMITED:O 1,080,610 6,650 0.02 0.00 153,948 2012-07-31
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,806,000 48,000 0.60 0.00 153,120 2012-07-31
40 1336 New China Life Insurance Company Ltd.:H 140,800 6,200 0.01 0.00 150,970 2012-07-31
41 1186 China Railway Construction Corporation Limited:H 4,335,000 22,000 0.21 0.00 149,380 2012-07-31
42 1163 Dejin Resources Group Company Limited:O 6,654,500 1,440,000 0.23 0.05 148,320 2012-07-31
43 2727 Shanghai Electric Group Company Limited:H 5,508,000 50,000 0.19 0.00 146,000 2012-07-31
44 2233 WEST CHINA CEMENT LIMITED:O 9,694,000 120,000 0.21 0.00 140,400 2012-07-31
45 0273 MASON GROUP HOLDINGS LIMITED:O 996,661 500,000 0.12 0.06 127,500 2012-07-31
46 1122 QINGLING MOTORS CO. LTD:H 6,885,100 72,000 0.56 0.01 124,560 2012-07-31
47 6030 CITIC Securities Company Limited:H 257,000 9,000 0.02 0.00 122,220 2012-07-31
48 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,422,045 43,000 0.17 0.00 122,120 2012-07-31
49 1999 Man Wah Holdings Limited:O 326,400 40,000 0.04 0.00 116,000 2012-07-31
50 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 379,645 11,727 0.24 -0.00 113,752 2012-07-31
51 0729 FDG Electric Vehicles Limited:O 33,240,349 400,000 0.30 0.00 112,000 2012-07-31
52 2009 BBMG Corporation:H 4,636,500 22,000 0.40 0.00 106,480 2012-07-31
53 0480 HKR INTERNATIONAL LIMITED:O 5,035,985 36,000 0.37 0.00 103,320 2012-07-31
54 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,449,983 1,000 0.09 0.00 96,950 2012-07-31
55 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 33,609 4,000 0.00 0.00 94,000 2012-07-31
56 0444 Sincere Watch (Hong Kong) Limited:O 147,000 36,000 0.04 0.01 93,960 2012-07-31
57 0303 VTECH HOLDINGS LIMITED:O 93,700 1,000 0.04 0.00 91,250 2012-07-31
58 0945 MANULIFE FINANCIAL CORPORATION:O 745,574 1,100 0.04 0.00 91,080 2012-07-31
59 1210 Christine International Holdings Limited:O 414,000 102,000 0.04 0.01 87,720 2012-07-31
60 1112 Health and Happiness (H&H) International Holdings Limited:O 29,500 5,000 0.00 0.00 87,000 2012-07-31
61 0826 Tiangong International Company Limited:O 2,910,000 50,000 0.16 0.00 80,000 2012-07-31
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,665,497 5,531 0.17 0.00 79,204 2012-07-31
63 0566 Hanergy Thin Film Power Group Limited:O 57,751,600 370,000 0.43 0.00 77,330 2012-07-31
64 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 924,000 34,000 0.08 0.00 75,480 2012-07-31
65 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,794,000 76,000 0.98 0.01 74,480 2012-07-31
66 0778 Fortune Real Estate Investment Trust:Unit 2,766,000 13,000 0.16 0.00 73,060 2012-07-31
67 0903 TPV TECHNOLOGY LIMITED:O 3,540,000 50,000 0.15 0.00 72,000 2012-07-31
68 2128 China Lesso Group Holdings Limited:O 4,559,000 20,000 0.15 0.00 69,800 2012-07-31
69 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 498,200 4,000 0.07 0.00 63,280 2012-07-31
70 0582 Shin Hwa World Limited:O 1,750,000 690,000 0.09 0.04 62,100 2012-07-31
71 1893 China National Materials Company Limited:H 7,064,000 31,000 0.61 0.00 58,280 2012-07-31
72 1110 Kingworld Medicines Group Limited:O 7,508,000 40,000 1.21 0.01 58,000 2012-07-31
73 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,238,152 100,000 0.66 0.00 56,000 2012-07-31
74 0083 SINO LAND COMPANY LIMITED:O 3,626,994 4,000 0.06 0.00 53,120 2012-07-31
75 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,994,336 1,147 0.08 0.00 51,844 2012-07-31
76 1068 China Yurun Food Group Limited:O 2,691,000 11,000 0.15 0.00 51,260 2012-07-31
77 87001 Hui Xian Real Estate Investment Trust:Unit 4,748,906 13,000 0.09 0.00 51,090 2012-07-31
78 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 978,000 14,000 0.20 0.00 48,720 2012-07-31
79 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,497,359 70,000 0.83 0.01 47,600 2012-07-31
80 0910 China Sandi Holdings Limited:O 2,931,900 100,000 0.43 0.01 47,500 2012-07-31
81 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,019,998 16,000 0.06 0.00 47,040 2012-07-31
82 1137 Hong Kong Technology Venture Company Limited:O 709,447 27,000 0.09 0.00 46,710 2012-07-31
83 1051 G-Resources Group Limited:O 31,827,499 102,000 0.19 0.00 45,900 2012-07-31
84 3818 China Dongxiang (Group) Co., Ltd.:O 7,333,000 74,000 0.13 0.00 45,140 2012-07-31
85 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 43,378,183 100,000 0.92 0.00 42,500 2012-07-31
86 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,766,625 26,000 0.40 0.00 42,120 2012-07-31
87 0569 China Automation Group Limited:O 1,389,000 30,000 0.14 0.00 41,700 2012-07-31
88 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,085,000 20,000 0.11 0.00 38,200 2012-07-31
89 0598 SINOTRANS LIMITED:H 3,111,000 40,000 0.17 0.00 38,000 2012-07-31
90 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,038,000 8,000 0.11 0.00 37,840 2012-07-31
91 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,183,000 10,000 0.13 0.00 37,800 2012-07-31
92 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,178,180 6,000 0.08 0.00 37,740 2012-07-31
93 0151 Want Want China Holdings Limited:O 261,000 4,000 0.00 0.00 37,680 2012-07-31
94 0985 CST Holding (HK) Limited (KY):O 53,903,887 320,000 0.20 0.00 37,120 2012-07-31
95 3933 United Laboratories International Holdings Limited (The):O 2,000,186 10,000 0.12 0.00 36,900 2012-07-31
96 0302 OCBC Bank (Hong Kong) Limited:O 319,973 500 0.11 0.00 35,625 2012-07-31
97 0663 KING STONE ENERGY GROUP LIMITED:O 916,300 100,000 0.06 0.01 35,500 2012-07-31
98 1097 i-CABLE Communications Limited:O 5,527,369 110,000 0.27 0.01 34,650 2012-07-31
99 0325 Trauson Holdings Company Limited:O 1,105,000 10,000 0.14 0.00 33,100 2012-07-31
100 0885 Rentian Technology Holdings Limited:O 1,985,398 692,000 0.05 0.02 32,524 2012-07-31
101 0163 Emperor International Holdings Limited:O 8,848,458 20,000 0.24 0.00 31,800 2012-07-31
102 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,245,200 9,000 0.04 0.00 31,230 2012-07-31
103 1812 Shandong Chenming Paper Holdings Limited:H 648,500 12,000 0.17 0.00 29,520 2012-07-31
104 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,158,004 5,000 0.17 0.00 29,350 2012-07-31
105 2626 Hunan Nonferrous Metals Corporation Limited:H 5,944,000 12,000 0.36 0.00 28,920 2012-07-31
106 0697 Shoucheng Holdings Limited:O 77,886,000 78,000 0.87 0.00 28,860 2012-07-31
107 2310 Times Universal Group Holdings Limited:O 200,000 30,000 0.06 0.01 27,600 2012-07-31
108 0182 Concord New Energy Group Limited:O 22,424,000 120,000 0.30 0.00 27,240 2012-07-31
109 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,813,600 30,000 0.15 0.00 27,000 2012-07-31
110 0763 ZTE CORPORATION:H 2,365,438 2,600 0.38 0.00 26,884 2012-07-31
111 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,372,500 10,000 0.33 0.00 25,600 2012-07-31
112 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,278,181 48,000 0.59 0.00 25,440 2012-07-31
113 0076 Elate Holdings Limited:O 41,733,217 256,000 1.65 0.01 25,344 2012-07-31
114 0271 Asiasec Properties Limited:O 2,699,226 30,000 0.22 0.00 25,200 2012-07-31
115 0282 NEXT DIGITAL LIMITED:O 2,586,620 50,000 0.11 0.00 25,000 2012-07-31
116 1133 Harbin Electric Company Limited:H 2,734,000 4,000 0.40 0.00 23,280 2012-07-31
117 1011 China NT Pharma Group Company Limited:O 2,740,500 30,000 0.25 0.00 23,100 2012-07-31
118 2282 MGM China Holdings Limited:O 1,444,000 2,000 0.04 0.00 21,560 2012-07-31
119 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,524,000 18,000 0.12 0.00 21,420 2012-07-31
120 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,506,000 10,000 0.49 0.00 20,800 2012-07-31
121 1029 IRC LIMITED:O 2,428,000 30,000 0.07 0.00 20,400 2012-07-31
122 2006 Shanghai Jin Jiang Capital Company Limited:H 11,234,000 20,000 0.81 0.00 20,400 2012-07-31
123 2899 ZIJIN MINING GROUP CO., LTD.:H 23,876,750 8,000 0.40 0.00 19,920 2012-07-31
124 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,641,800 4,000 1.29 0.00 19,720 2012-07-31
125 0055 Neway Group Holdings Limited:O 300,220,000 1,200,000 2.95 0.01 19,200 2012-07-31
126 0735 China Power Clean Energy Development Company Limited:O 21,220,000 60,000 0.19 0.00 17,100 2012-07-31
127 3989 Capital Environment Holdings Limited:O 1,132,000 50,000 0.07 0.00 17,000 2012-07-31
128 1222 WANG ON GROUP LIMITED:O 35,776,259 200,000 0.55 0.00 16,800 2012-07-31
129 1200 Midland Holdings Limited (BM):O 6,953,000 4,000 0.97 0.00 16,640 2012-07-31
130 0515 China Silver Technology Holdings Limited:O 5,106,000 26,000 1.15 0.01 15,860 2012-07-31
131 1555 MIE Holdings Corporation:O 2,828,000 8,000 0.11 0.00 15,840 2012-07-31
132 3300 CHINA GLASS HOLDINGS LIMITED:O 2,650,000 20,000 0.17 0.00 15,800 2012-07-31
133 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 723,800 8,000 0.27 0.00 15,200 2012-07-31
134 0712 Comtec Solar Systems Group Limited:O 3,672,000 22,000 0.32 0.00 14,520 2012-07-31
135 0866 China Qinfa Group Limited:O 2,880,000 18,000 0.14 0.00 14,400 2012-07-31
136 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,531,600 10,000 0.71 0.00 14,200 2012-07-31
137 2369 Coolpad Group Limited:O 9,360,000 12,000 0.45 0.01 14,160 2012-07-31
138 0123 Yuexiu Property Company Limited:O 43,040,320 8,000 0.46 -0.00 14,080 2012-07-31
139 0395 Smartac International Holdings Limited:O 5,112,000 80,000 0.21 0.00 13,920 2012-07-31
140 0389 China Tontine Wines Group Limited:O 11,696,000 20,000 0.58 0.00 13,400 2012-07-31
141 1813 KWG Group Holdings Limited:O 2,187,500 3,000 0.08 0.00 12,900 2012-07-31
142 3998 Bosideng International Holdings Limited:O 10,522,000 6,000 0.13 0.00 12,180 2012-07-31
143 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,596,859 22,000 0.58 0.00 11,220 2012-07-31
144 8163 NOIZ Group Limited:O 15,632,000 800,000 0.19 0.01 11,200 2012-07-31
145 0839 Anhui Tianda Oil Pipe Company Limited:H 1,761,000 10,000 0.35 0.00 10,300 2012-07-31
146 0493 GOME Retail Holdings Limited:O 36,717,364 16,000 0.22 0.00 10,240 2012-07-31
147 3777 China Fiber Optic Network System Group Ltd.:O 2,678,000 10,000 0.22 0.00 9,800 2012-07-31
148 2357 AviChina Industry & Technology Company Limited:H 5,464,000 4,000 0.23 0.00 9,360 2012-07-31
149 0065 Grand Ocean Advanced Resources Company Limited:O 2,232,576 12,000 0.31 0.00 9,360 2012-07-31
150 1798 China Datang Corporation Renewable Power Co., Limited:H 3,225,000 10,000 0.13 0.00 8,900 2012-07-31
151 2020 ANTA Sports Products Limited:O 832,000 2,000 0.03 0.00 8,700 2012-07-31
152 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,029,000 15,000 0.28 0.00 7,650 2012-07-31
153 0405 Yuexiu Real Estate Investment Trust:Unit 8,539,375 2,000 0.80 0.00 7,260 2012-07-31
154 1194 Bay Area Gold Group Limited:O 1,266,000 6,000 0.04 0.00 6,660 2012-07-31
155 1141 CMBC Capital Holdings Limited:O 4,480,920 50,000 0.15 0.00 6,350 2012-07-31
156 0187 Beijing Jingcheng Machinery Electric Company Limited:H 238,000 4,000 0.24 0.00 6,240 2012-07-31
157 1878 SOUTHGOBI RESOURCES LTD.:O 23,100 200 0.01 0.00 6,000 2012-07-31
158 0082 Crazy Sports Group Limited:O 37,313,800 10,000 1.18 0.00 5,900 2012-07-31
159 0381 AOM International Group Company Limited:O 6,660,000 130,000 0.11 0.00 5,850 2012-07-31
160 1039 Changyou International Group Limited:O 5,411,000 10,000 0.68 0.00 5,000 2012-07-31
161 0491 Emperor Culture Group Limited:O 4,302,460 92,000 0.35 0.01 4,876 2012-07-31
162 0189 DONGYUE GROUP LIMITED:O 4,687,000 1,000 0.22 0.00 4,100 2012-07-31
163 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,141,000 2,000 0.23 0.00 3,540 2012-07-31
164 1883 CITIC Telecom International Holdings Limited:O 5,933,474 1,000 0.25 0.00 1,490 2012-07-31
165 3889 Global Corn Group Limited:O 1,456,004 2,000 0.10 0.00 790 2012-07-31
166 0789 Artini Holdings Limited:O 6,269,000 7,000 0.51 0.00 756 * 2012-07-31
167 0064 GET NICE HOLDINGS LIMITED:O 19,580,000 2,000 0.44 0.00 640 2012-07-31
168 1633 Magic Holdings International Limited:O 310,611 -34 0.03 -0.00 -95 2012-07-31
169 1386 Vestate Group Holdings Limited:O 718,000 -1,000 0.12 -0.00 -420 2012-07-31
170 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,368,000 -500 0.16 -0.00 -810 2012-07-31
171 0008 PCCW LIMITED:O 27,451,057 -400 0.38 -0.00 -1,220 2012-07-31
172 0933 Brightoil Petroleum (Holdings) Limited:O 3,129,000 -1,000 0.04 -0.00 -1,520 2012-07-31
173 8009 Chinese Energy Holdings Limited:O 5,632,000 -20,000 0.74 -0.00 -1,900 2012-07-31
174 0736 China Properties Investment Holdings Limited:O 1,937,735 -18,999 0.66 -0.01 -2,641 2012-07-31
175 1638 Kaisa Group Holdings Ltd.:O 2,484,000 -2,000 0.05 -0.00 -2,820 2012-07-31
176 0438 IRICO Group New Energy Company Limited:H 5,547,600 -10,000 0.88 -0.00 -2,950 2012-07-31
177 1686 SUNEVISION HOLDINGS LTD.:O 8,095,027 -2,000 0.35 -0.00 -3,000 2012-07-31
178 1185 China Energine International (Holdings) Limited:O 13,409,751 -20,000 0.34 -0.00 -3,760 2012-07-31
179 3838 China Starch Holdings Limited:O 27,391,672 -20,000 0.47 -0.00 -3,900 2012-07-31
180 1332 Touyun Biotech Group Limited:O 297,391 -6,000 0.21 -0.00 -5,100 2012-07-31
181 6823 HKT Limited (KY):O 2,037,074 -868 0.03 -0.00 -5,364 2012-07-31
182 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 198,000 -10,000 0.05 -0.00 -5,400 2012-07-31
183 1522 BII Railway Transportation Technology Holdings Company Limited:O 56,000 -8,000 0.01 -0.00 -5,440 2012-07-31
184 0228 China Energy Development Holdings Limited:O 14,840,000 -60,000 0.19 -0.00 -5,880 2012-07-31
185 2366 SMI Culture & Travel Group Holdings Limited:O 37,453,575 -100,000 0.80 -0.00 -7,300 2012-07-31
186 1728 China ZhengTong Auto Services Holdings Limited:O 225,000 -2,000 0.01 -0.00 -7,400 2012-07-31
187 0589 Portico International Holdings Limited:O 315,500 -1,000 0.06 -0.00 -7,630 2012-07-31
188 1020 Cybernaut International Holdings Company Limited:O 2,872,000 -20,000 0.24 -0.00 -8,000 2012-07-31
189 1618 Metallurgical Corporation of China Ltd.:H 19,690,000 -5,000 0.69 -0.00 -8,150 2012-07-31
190 0588 Beijing North Star Company Limited:H 8,332,000 -6,000 1.18 -0.00 -8,400 2012-07-31
191 0486 UNITED COMPANY RUSAL, IPJSC:O 1,232,000 -2,000 0.01 -0.00 -8,440 2012-07-31
192 2012 SUNSHINE OILSANDS LTD.:O 321,500 -2,000 0.01 -0.00 -9,260 2012-07-31
193 1041 Lamtex Holdings Limited:O 13,312,800 -150,000 0.17 -0.00 -9,450 2012-07-31
194 8296 Sino-Life Group Limited:O 5,560,000 -48,000 0.75 -0.01 -9,600 2012-07-31
195 0681 Chinese People Holdings Company Limited:O 16,574,262 -56,000 0.29 -0.00 -10,080 2012-07-31
196 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 496,000 -1,000 0.06 -0.00 -11,020 2012-07-31
197 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,023,000 -10,000 0.34 -0.00 -11,500 2012-07-31
198 1338 BaWang International (Group) Holding Limited:O 11,948,000 -22,000 0.41 -0.00 -11,660 2012-07-31
199 2362 Jinchuan Group International Resources Co. Ltd:O 10,999,594 -10,000 0.40 -0.00 -12,100 2012-07-31
200 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 344,000 -1,000 0.03 -0.00 -12,780 2012-07-31
201 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,888,000 -4,000 0.88 -0.00 -13,640 2012-07-31
202 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,353,760 -6,000 0.24 -0.00 -14,220 2012-07-31
203 1818 Zhaojin Mining Industry Company Limited:H 1,681,000 -1,500 0.19 -0.00 -14,625 2012-07-31
204 8171 China Trends Holdings Limited:O 13,708,000 -1,000,000 0.21 -0.02 -15,000 2012-07-31
205 0052 FAIRWOOD HOLDINGS LIMITED:O 697,036 -1,000 0.56 -0.00 -15,340 2012-07-31
206 1182 Success Dragon International Holdings Limited:O 8,866,733 -220,000 0.13 -0.00 -15,400 2012-07-31
207 1387 China Dili Group:O 41,092,000 -50,000 0.19 -0.00 -16,000 2012-07-31
208 1918 Sunac China Holdings Limited:O 382,000 -5,000 0.01 -0.00 -16,400 2012-07-31
209 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,592,800 -30,000 0.73 -0.01 -16,800 2012-07-31
210 0578 Rosan Resources Holdings Limited:O 27,539,950 -220,000 0.39 -0.00 -16,940 2012-07-31
211 0819 Tianneng Power International Limited:O 940,000 -4,000 0.09 -0.00 -19,160 2012-07-31
212 1006 Changshouhua Food Company Limited:O 1,319,000 -5,000 0.25 -0.00 -19,500 2012-07-31
213 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,086,000 -50,000 0.10 -0.00 -19,500 2012-07-31
214 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 115,700 -1,000 0.03 -0.00 -19,520 2012-07-31
215 0710 BOE Varitronix Limited:O 1,789,968 -8,000 0.55 -0.00 -20,640 2012-07-31
216 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 461,412 -10,000 0.10 -0.00 -20,800 2012-07-31
217 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 47,497,120 -700,000 0.39 -0.01 -21,000 2012-07-31
218 0886 Silver Base Group Holdings Limited:O 3,604,000 -7,000 0.30 -0.00 -22,120 2012-07-31
219 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,490,000 -6,000 0.23 -0.00 -22,320 2012-07-31
220 0267 CITIC Limited (HK):O 10,131,700 -2,000 0.28 -0.00 -22,480 2012-07-31
221 0878 SOUNDWILL HOLDINGS LIMITED:O 254,277 -2,000 0.09 -0.00 -22,920 2012-07-31
222 2038 FIH Mobile Limited:O 7,029,046 -10,000 0.10 -0.00 -23,200 2012-07-31
223 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,754,000 -11,000 0.15 -0.00 -23,210 2012-07-31
224 2007 Country Garden Holdings Company Limited:O 10,010,319 -8,000 0.05 -0.00 -23,520 2012-07-31
225 2868 Beijing Capital Land Co., Ltd.:H 2,220,000 -10,000 0.22 -0.00 -23,800 2012-07-31
226 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 527,500 -500 0.05 -0.00 -25,250 2012-07-31
227 1124 COASTAL GREENLAND LIMITED:O 8,946,000 -100,000 0.32 -0.00 -26,000 2012-07-31
228 1913 PRADA S.P.A.:O 47,900 -500 0.00 -0.00 -26,825 2012-07-31
229 1070 TCL Electronics Holdings Limited:O 2,389,758 -10,000 0.18 -0.00 -27,100 2012-07-31
230 1072 Dongfang Electric Corporation Limited:H 1,272,000 -2,400 0.37 -0.00 -27,120 2012-07-31
231 1888 Kingboard Laminates Holdings Limited:O 5,312,908 -10,000 0.18 -0.00 -29,300 2012-07-31
232 1733 E-Commodities Holdings Limited:O 7,328,000 -27,000 0.19 -0.00 -29,430 2012-07-31
233 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,513,429 -10,000 0.30 -0.00 -29,600 2012-07-31
234 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 963,216 -3,000 0.06 -0.00 -29,760 2012-07-31
235 1101 China Huarong Energy Company Limited:O 15,548,000 -28,500 0.22 -0.00 -30,495 2012-07-31
236 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 116,235,000 -108,000 0.36 -0.00 -30,780 2012-07-31
237 1323 Huasheng International Holding Limited:O 140,000 -20,000 0.02 -0.00 -31,400 2012-07-31
238 3888 Kingsoft Corporation Limited:O 3,847,000 -10,000 0.33 -0.00 -32,200 2012-07-31
239 1000 BEIJING MEDIA CORPORATION LIMITED:H 205,500 -7,000 0.37 -0.01 -34,300 2012-07-31
240 3666 Shanghai XNG Holdings Limited:O 180,000 -30,000 0.01 -0.00 -34,800 2012-07-31
241 0563 Shanghai Industrial Urban Development Group Limited:O 1,772,825 -30,000 0.04 -0.00 -39,900 2012-07-31
242 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,443,136 -10,000 0.12 -0.00 -40,300 2012-07-31
243 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,099,000 -12,000 0.26 -0.00 -41,400 2012-07-31
244 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 708,000 -4,000 0.04 -0.00 -42,000 2012-07-31
245 0647 Joyce Boutique Group Limited:O 2,098,000 -70,000 0.13 -0.00 -43,400 2012-07-31
246 0605 China Financial Services Holdings Limited:O 2,390,000 -100,000 0.08 -0.00 -44,000 2012-07-31
247 1388 Embry Holdings Limited:O 342,000 -13,000 0.08 -0.00 -44,980 2012-07-31
248 0973 L'Occitane International S.A.:O 255,250 -2,250 0.02 -0.00 -45,563 2012-07-31
249 3303 Jutal Offshore Oil Services Limited:O 276,000 -80,000 0.04 -0.01 -46,400 2012-07-31
250 2883 China Oilfield Services Limited:H 1,442,000 -4,000 0.09 -0.00 -47,920 2012-07-31
251 0144 China Merchants Port Holdings Company Limited:O 1,335,725 -2,000 0.05 -0.00 -48,300 2012-07-31
252 0522 ASMPT Limited:O 115,500 -500 0.03 -0.00 -49,850 2012-07-31
253 0891 Trinity Limited (BM):O 1,138,000 -10,000 0.07 -0.00 -50,700 2012-07-31
254 1899 Xingda International Holdings Limited:O 592,000 -20,000 0.04 -0.00 -52,200 2012-07-31
255 0497 CSI Properties Limited (BM):O 22,019,135 -150,000 0.27 -0.00 -53,250 2012-07-31
256 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 246,000 -4,000 0.11 -0.00 -54,160 2012-07-31
257 1382 Pacific Textiles Holdings Limited:O 254,000 -10,000 0.02 -0.00 -54,200 2012-07-31
258 0915 Daohe Global Group Limited:O 3,964,000 -208,000 0.58 -0.03 -55,120 2012-07-31
259 0773 China Metal Recycling (Holdings) Limited:O 2,231,725 -10,200 0.19 -0.00 -56,202 2012-07-31
260 0371 Beijing Enterprises Water Group Limited:O 4,752,076 -40,000 0.07 -0.00 -58,000 2012-07-31
261 2238 Guangzhou Automobile Group Co., Ltd.:H 2,010,211 -10,000 0.09 -0.00 -58,200 2012-07-31
262 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,978,000 -100,000 0.17 -0.00 -59,000 2012-07-31
263 3333 China Evergrande Group:O 9,948,000 -17,000 0.07 -0.00 -61,540 2012-07-31
264 1259 Prosperous Future Holdings Limited (KY):O 728,000 -30,000 0.07 -0.00 -62,100 2012-07-31
265 0136 China Ruyi Holdings Limited:O 1,566,468 -300,000 0.46 -0.09 -62,700 2012-07-31
266 0887 Emperor Watch & Jewellery Limited:O 26,400,000 -90,000 0.39 -0.00 -63,000 2012-07-31
267 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,835,373 -3,700 0.34 -0.00 -66,452 2012-07-31
268 0767 Zhong Ji Longevity Science Group Limited:O 19,349,784 -1,368,000 1.41 -0.10 -67,032 2012-07-31
269 0817 China Jinmao Holdings Group Limited:O 2,939,840 -28,000 0.03 -0.00 -67,200 2012-07-31
270 2778 Champion Real Estate Investment Trust:Unit 9,540,527 -20,000 0.19 -0.00 -68,200 2012-07-31
271 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,503,750 -260,000 0.24 -0.01 -72,800 2012-07-31
272 0038 FIRST TRACTOR COMPANY LIMITED:H 1,792,000 -12,000 0.45 -0.00 -72,960 2012-07-31
273 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 555,000 -4,000 0.12 -0.00 -74,000 2012-07-31
274 0670 China Eastern Airlines Corporation Limited:H 6,280,000 -28,000 0.18 -0.00 -75,880 2012-07-31
275 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,288,000 -6,000 0.13 -0.00 -77,040 2012-07-31
276 0210 Daphne International Holdings Limited:O 332,000 -10,000 0.02 -0.00 -77,600 2012-07-31
277 1881 Regal Real Estate Investment Trust:Unit 14,692,060 -42,000 0.45 -0.00 -78,960 2012-07-31
278 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 421,095 -3,200 0.14 -0.00 -79,520 2012-07-31
279 0066 MTR CORPORATION LIMITED:O 9,266,327 -3,000 0.16 -0.00 -81,300 2012-07-31
280 1371 China Ecotourism Group Limited:O 47,059,620 -948,000 0.63 -0.01 -81,528 2012-07-31
281 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,800,000 -30,000 0.60 -0.00 -82,200 2012-07-31
282 1211 BYD COMPANY LIMITED:H 2,816,796 -6,500 0.36 -0.00 -86,060 2012-07-31
283 0341 CAFE DE CORAL HOLDINGS LIMITED:O 370,000 -4,000 0.06 -0.00 -89,200 2012-07-31
284 0548 Shenzhen Expressway Corporation Limited:H 2,264,000 -32,000 0.30 -0.00 -89,920 2012-07-31
285 0168 TSINGTAO BREWERY COMPANY LIMITED:H 74,000 -2,000 0.01 -0.00 -91,000 2012-07-31
286 0999 I.T LIMITED:O 4,696,084 -28,000 0.38 -0.00 -91,280 2012-07-31
287 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,962,500 -200,000 0.31 -0.00 -98,000 2012-07-31
288 0307 Up Energy Development Group Limited:O 727,264 -100,000 0.05 -0.01 -101,000 2012-07-31
289 0868 XINYI GLASS HOLDINGS LIMITED:O 7,174,254 -26,000 0.19 -0.00 -101,920 2012-07-31
290 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,446,927 -49,500 0.23 -0.00 -103,455 2012-07-31
291 1115 Tibet Water Resources Ltd.:O 1,167,000 -60,000 0.05 -0.00 -105,600 2012-07-31
292 1099 SINOPHARM GROUP CO. LTD.:H 622,400 -4,800 0.08 -0.00 -109,440 2012-07-31
293 1968 Peak Sport Products Co., Limited:O 1,536,000 -100,000 0.07 -0.00 -113,000 2012-07-31
294 3339 Lonking Holdings Limited:O 10,047,000 -86,000 0.23 -0.00 -122,980 2012-07-31
295 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 43,500 -5,500 0.00 -0.00 -124,575 2012-07-31
296 0802 China e-Wallet Payment Group Limited:O 2,728,022 -210,000 0.55 -0.04 -126,000 2012-07-31
297 0297 Sinofert Holdings Limited:O 7,218,000 -82,000 0.10 -0.00 -129,560 2012-07-31
298 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 548,000 -6,000 0.03 -0.00 -138,600 2012-07-31
299 1055 China Southern Airlines Company Limited:H 2,654,000 -36,000 0.09 -0.00 -138,600 2012-07-31
300 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 528,227 -8,500 0.05 -0.00 -139,400 2012-07-31
301 0296 Emperor Entertainment Hotel Limited:O 513,200 -100,000 0.04 -0.01 -141,000 2012-07-31
302 1193 China Resources Gas Group Limited:O 677,300 -10,000 0.03 -0.00 -150,000 2012-07-31
303 3337 Anton Oilfield Services Group:O 2,214,000 -100,000 0.10 -0.01 -154,000 2012-07-31
304 0148 Kingboard Holdings Limited:O 767,300 -10,000 0.09 -0.00 -160,400 2012-07-31
305 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,215,166 -10,000 0.03 -0.00 -163,600 2012-07-31
306 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,007,534 -17,081 0.16 -0.00 -169,614 2012-07-31
307 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,893,000 -8,000 0.18 -0.00 -170,000 2012-07-31
308 0384 CHINA GAS HOLDINGS LIMITED:O 3,782,233 -42,000 0.09 -0.00 -172,200 2012-07-31
309 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 800,840 -12,000 0.01 -0.00 -172,320 2012-07-31
310 0691 China Shanshui Cement Group Limited:O 1,140,000 -40,000 0.04 -0.00 -176,400 2012-07-31
311 0728 CHINA TELECOM CORPORATION LIMITED:H 17,652,000 -44,000 0.13 -0.00 -177,760 2012-07-31
312 0901 Goldstone Investment Group Limited:O 107,278 -500,000 0.01 -0.04 -180,000 2012-07-31
313 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,286,000 -104,000 0.88 -0.01 -180,960 2012-07-31
314 1928 Sands China Ltd.:O 626,400 -8,000 0.01 -0.00 -183,600 2012-07-31
315 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,140,487 -60,000 0.51 -0.00 -192,000 2012-07-31
316 2689 Nine Dragons Paper (Holdings) Limited:O 6,354,000 -53,000 0.14 -0.00 -193,450 2012-07-31
317 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,444,000 -36,000 0.10 -0.00 -203,040 2012-07-31
318 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 500,500 -19,000 0.07 -0.00 -209,000 2012-07-31
319 0004 Wharf (Holdings) Limited (The):O 2,221,253 -5,000 0.07 -0.00 -225,000 2012-07-31
320 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,552,500 -90,000 0.26 -0.00 -232,200 2012-07-31
321 0019 SWIRE PACIFIC LIMITED:A 894,010 -2,500 0.10 -0.00 -232,625 2012-07-31
322 0552 China Communications Services Corporation Limited:H 2,957,295 -60,000 0.12 -0.00 -238,800 2012-07-31
323 0358 Jiangxi Copper Company Limited:H 5,842,172 -14,000 0.42 -0.00 -239,680 2012-07-31
324 2866 COSCO SHIPPING Development Co., Ltd.:H 29,474,350 -129,000 0.79 -0.00 -245,100 2012-07-31
325 0347 Angang Steel Company Limited:H 8,227,427 -66,000 0.76 -0.01 -264,000 2012-07-31
326 0067 China Lumena New Materials Corp.:O 41,064,000 -220,000 0.73 -0.00 -268,400 2012-07-31
327 1199 COSCO SHIPPING Ports Limited:O 2,113,012 -26,000 0.08 -0.00 -278,720 2012-07-31
328 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,406,000 -50,000 0.12 -0.00 -282,500 2012-07-31
329 1988 China Minsheng Banking Corp., Ltd.:H 10,905,500 -40,300 0.19 -0.00 -290,563 2012-07-31
330 0703 Future Bright Holdings Limited:O 1,176,000 -276,000 0.21 -0.05 -292,560 2012-07-31
331 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 69,500 -4,000 0.01 -0.00 -294,400 2012-07-31
332 0006 Power Assets Holdings Limited:O 4,965,001 -5,000 0.23 -0.00 -305,000 2012-07-31
333 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,239,000 -102,000 0.25 -0.00 -308,040 2012-07-31
334 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,010,332 -7,000 0.16 -0.00 -309,400 2012-07-31
335 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,213,600 -13,000 0.10 -0.00 -320,450 2012-07-31
336 1033 Sinopec Oilfield Service Corporation:H 9,362,000 -220,000 0.67 -0.02 -323,400 2012-07-31
337 0808 Prosperity Real Estate Investment Trust:Unit 13,884,279 -170,000 1.01 -0.02 -334,900 2012-07-31
338 0054 HOPEWELL HOLDINGS LIMITED:O 52,915,728 -15,000 6.07 -0.00 -339,000 2012-07-31
339 0011 HANG SENG BANK, LIMITED:O 5,278,199 -3,200 0.28 -0.00 -345,280 2012-07-31
340 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,482,408 -12,800 1.64 -0.00 -346,240 2012-07-31
341 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,500,000 -172,000 0.12 -0.00 -362,920 2012-07-31
342 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,969,617 -20,000 0.09 -0.00 -366,800 2012-07-31
343 0998 China CITIC Bank Corporation Limited:H 19,343,453 -98,000 0.13 -0.00 -384,160 2012-07-31
344 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,307,452 -22,000 0.03 -0.00 -411,400 2012-07-31
345 3800 GCL Technology Holdings Limited (KY):O 37,228,000 -364,000 0.24 -0.00 -418,600 2012-07-31
346 0700 TENCENT HOLDINGS LIMITED:O 90,300 -1,900 0.00 -0.00 -440,420 2012-07-31
347 2777 Guangzhou R&F Properties Co., Ltd.:H 2,618,000 -50,400 0.26 -0.00 -498,456 2012-07-31
348 3983 China BlueChemical Ltd.:H 2,368,000 -98,000 0.13 -0.01 -499,800 2012-07-31
349 1313 China Resources Building Materials Technology Holdings Limited:O 6,214,000 -132,000 0.10 -0.00 -539,880 2012-07-31
350 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 923,000 -32,000 0.09 -0.00 -559,360 2012-07-31
351 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,889,902 -70,000 0.10 -0.00 -567,000 2012-07-31
352 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,891,120 -54,262 0.01 -0.00 -620,757 2012-07-31
353 0013 Hutchison Whampoa Limited:O 7,653,613 -10,000 0.18 -0.00 -699,000 2012-07-31
354 0753 Air China Limited:H 5,523,765 -148,000 0.12 -0.00 -812,520 2012-07-31
355 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,473,716 -13,500 0.11 -0.00 -821,475 2012-07-31
356 1128 Wynn Macau, Limited:O 342,800 -53,200 0.01 -0.00 -879,928 2012-07-31
357 1800 China Communications Construction Company Limited:H 17,675,748 -147,000 0.40 -0.00 -1,004,010 2012-07-31
358 0001 CK Hutchison Holdings Limited:O 2,181,189 -10,000 0.09 -0.00 -1,021,000 2012-07-31
359 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,188,641 -386,000 0.22 -0.00 -1,219,760 2012-07-31
360 0992 LENOVO GROUP LIMITED:O 8,870,000 -230,000 0.09 -0.00 -1,237,400 2012-07-31
361 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 749,000 -66,000 0.13 -0.01 -1,240,800 2012-07-31
362 0002 CLP HOLDINGS LIMITED:O 7,558,791 -19,500 0.31 -0.00 -1,306,500 2012-07-31
363 1088 China Shenhua Energy Company Limited:H 3,116,199 -46,000 0.09 -0.00 -1,338,600 2012-07-31
364 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,600,752 -156,000 0.31 -0.00 -1,355,640 2012-07-31
365 3328 Bank of Communications Co., Ltd.:H 46,233,902 -281,000 0.16 -0.00 -1,447,150 2012-07-31
366 0857 PETROCHINA COMPANY LIMITED:H 59,078,479 -160,000 0.28 -0.00 -1,555,200 2012-07-31
367 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,612,470 -73,500 0.15 -0.00 -1,752,975 2012-07-31
368 3323 China National Building Material Company Limited:H 17,732,527 -244,000 0.62 -0.01 -1,851,960 2012-07-31
369 2005 SSY Group Limited (KY):O 1,975,000 -1,050,000 0.08 -0.04 -1,995,000 2012-07-31
370 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,728,216 -21,200 0.81 -0.00 -2,209,040 2012-07-31
371 3988 BANK OF CHINA LIMITED:H 305,545,046 -755,403 0.37 -0.00 -2,243,547 2012-07-31
372 0494 LI & FUNG LIMITED:O 2,644,070 -180,000 0.03 -0.00 -2,757,600 2012-07-31
373 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,260,735 -446,000 0.16 -0.00 -3,139,840 2012-07-31
374 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,077,785 -395,800 0.39 -0.03 -3,732,394 2012-07-31
375 1398 Industrial and Commercial Bank of China Limited:H 168,318,793 -1,186,000 0.19 -0.00 -5,277,700 2012-07-31
376 0883 CNOOC LIMITED:O 13,689,062 -351,000 0.03 -0.00 -5,517,720 2012-07-31
377 0939 CHINA CONSTRUCTION BANK CORPORATION:H 175,922,721 -1,537,000 0.07 -0.00 -8,053,880 2012-07-31
378 0005 HSBC HOLDINGS PLC:O 45,645,998 -128,339 0.25 -0.00 -8,425,455 2012-07-31

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