CMB International Global Markets Limited 招銀國際環球市場有限公司

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 84,980,748 410,333 0.47 0.00 26,938,361 2012-07-31
2 1038 CK Infrastructure Holdings Limited:O 880,053 78,000 0.04 0.00 3,677,700 2012-07-31
3 0189 DONGYUE GROUP LIMITED:O 7,406,000 332,000 0.35 0.02 1,361,200 2012-07-31
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,305,600 43,600 0.06 0.00 1,074,740 2012-07-31
5 1199 COSCO SHIPPING Ports Limited:O 3,368,443 90,000 0.12 0.00 964,800 2012-07-31
6 3993 CMOC Group Limited (CN):H 11,472,500 330,000 0.87 0.03 950,400 2012-07-31
7 1818 Zhaojin Mining Industry Company Limited:H 2,376,500 93,500 0.27 0.01 911,625 2012-07-31
8 1299 AIA Group Limited:O 5,895,920 30,000 0.05 0.00 817,500 2012-07-31
9 0823 Link Real Estate Investment Trust:Unit 9,214,758 18,500 0.41 0.00 629,000 2012-07-31
10 0267 CITIC Limited (HK):O 14,572,061 46,000 0.40 0.00 517,040 2012-07-31
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,657,745 11,000 0.15 0.00 497,200 2012-07-31
12 0861 DIGITAL CHINA HOLDINGS LIMITED:O 34,998,800 41,000 3.20 0.00 496,100 2012-07-31
13 0751 Skyworth Group Limited:O 10,027,046 160,000 0.37 0.01 480,000 2012-07-31
14 0119 Poly Property Group Co., Limited:O 5,951,000 115,000 0.16 0.00 468,050 2012-07-31
15 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,069,213 121,000 0.21 0.00 458,590 2012-07-31
16 1393 Hidili Industry International Development Limited:O 9,557,000 212,000 0.46 0.01 379,480 2012-07-31
17 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,125,400 34,200 0.07 0.00 373,464 2012-07-31
18 0066 MTR CORPORATION LIMITED:O 13,230,111 13,698 0.23 0.00 371,216 2012-07-31
19 2009 BBMG Corporation:H 2,467,000 73,000 0.21 0.01 353,320 2012-07-31
20 0013 Hutchison Whampoa Limited:O 10,083,822 5,000 0.24 0.00 349,500 2012-07-31
21 3983 China BlueChemical Ltd.:H 2,321,017 66,000 0.13 0.00 336,600 2012-07-31
22 3382 Tianjin Port Development Holdings Limited:O 6,847,562 400,000 0.11 0.01 336,000 2012-07-31
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,113,000 98,000 0.78 0.01 312,620 2012-07-31
24 1881 Regal Real Estate Investment Trust:Unit 6,458,674 160,000 0.20 0.00 300,800 2012-07-31
25 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,288,444 55,000 1.02 0.01 297,000 2012-07-31
26 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,730,009 100,000 0.06 0.00 294,000 2012-07-31
27 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,775,329 41,000 0.15 0.00 273,470 2012-07-31
28 0808 Prosperity Real Estate Investment Trust:Unit 16,977,915 131,000 1.23 0.01 258,070 2012-07-31
29 0435 Sunlight Real Estate Investment Trust:Unit 8,718,478 90,000 0.54 0.01 257,400 2012-07-31
30 0302 OCBC Bank (Hong Kong) Limited:O 1,139,844 3,000 0.38 0.00 213,750 2012-07-31
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,351,651 3,500 0.14 0.00 212,975 2012-07-31
32 1112 Health and Happiness (H&H) International Holdings Limited:O 59,000 12,000 0.01 0.00 208,800 2012-07-31
33 2338 WEICHAI POWER CO., LTD.:H 979,200 8,000 0.24 0.00 188,400 2012-07-31
34 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,987,876 32,000 0.16 0.00 187,840 2012-07-31
35 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,798,073 112,000 0.36 0.00 181,440 2012-07-31
36 2778 Champion Real Estate Investment Trust:Unit 19,811,625 52,000 0.40 0.00 177,320 2012-07-31
37 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,456,493 60,000 0.21 0.00 170,400 2012-07-31
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,177,394 52,000 0.78 0.00 167,440 2012-07-31
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 412,463 10,000 0.01 0.00 163,600 2012-07-31
40 0999 I.T LIMITED:O 2,389,201 50,000 0.19 0.00 163,000 2012-07-31
41 1033 Sinopec Oilfield Service Corporation:H 11,622,700 110,000 0.83 0.01 161,700 2012-07-31
42 0390 CHINA RAILWAY GROUP LIMITED:H 22,752,308 46,000 0.54 0.00 156,400 2012-07-31
43 0285 BYD Electronic (International) Company Limited:O 2,045,666 100,000 0.09 0.00 154,000 2012-07-31
44 0489 DongFeng Motor Group Company Limited (CN):H 1,637,000 14,000 0.06 0.00 151,480 2012-07-31
45 1041 Lamtex Holdings Limited:O 16,305,724 2,380,000 0.21 0.03 149,940 2012-07-31
46 0697 Shoucheng Holdings Limited:O 61,615,006 400,000 0.69 0.00 148,000 2012-07-31
47 0054 HOPEWELL HOLDINGS LIMITED:O 4,097,617 6,500 0.47 0.00 146,900 2012-07-31
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,615,850 50,000 0.22 0.00 129,000 2012-07-31
49 1133 Harbin Electric Company Limited:H 2,508,900 22,000 0.37 0.00 128,040 2012-07-31
50 1200 Midland Holdings Limited (BM):O 3,143,000 30,000 0.44 0.00 124,800 2012-07-31
51 2233 WEST CHINA CEMENT LIMITED:O 12,334,000 104,000 0.27 0.00 121,680 2012-07-31
52 1733 E-Commodities Holdings Limited:O 5,692,000 111,000 0.15 0.00 120,990 2012-07-31
53 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 7,472,000 100,000 0.95 0.01 114,000 2012-07-31
54 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,842,500 15,000 0.33 0.00 113,550 2012-07-31
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,688,000 18,000 0.03 0.00 113,220 2012-07-31
56 3918 NagaCorp Ltd.:O 6,932,723 26,000 0.33 0.00 108,160 2012-07-31
57 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 70,717,830 250,000 1.50 0.01 106,250 2012-07-31
58 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,654,450 10,000 0.11 0.00 99,200 2012-07-31
59 0230 Minmetals Land Limited:O 4,513,626 100,000 0.14 0.00 95,000 2012-07-31
60 1972 SWIRE PROPERTIES LIMITED:O 2,751,880 4,000 0.05 0.00 92,600 2012-07-31
61 0493 GOME Retail Holdings Limited:O 25,453,578 137,000 0.15 0.00 87,680 2012-07-31
62 1141 CMBC Capital Holdings Limited:O 7,033,585 680,000 0.24 0.02 86,360 2012-07-31
63 0073 ASIAN CITRUS HOLDINGS LIMITED:O 481,266 23,000 0.04 0.00 85,330 2012-07-31
64 8078 China Creative Digital Entertainment Limited:O 23,563,200 4,170,000 0.58 0.10 83,400 2012-07-31
65 0880 SJM Holdings Limited:O 1,404,000 6,000 0.03 0.00 83,280 2012-07-31
66 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,828,950 10,000 0.84 0.00 82,600 2012-07-31
67 0242 SHUN TAK HOLDINGS LIMITED:O 8,294,283 30,000 0.28 0.00 81,000 2012-07-31
68 1333 China Zhongwang Holdings Limited:O 5,028,800 27,600 0.09 0.00 78,108 2012-07-31
69 0123 Yuexiu Property Company Limited:O 33,422,772 44,000 0.36 0.00 77,440 2012-07-31
70 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 656,000 22,000 0.13 0.00 76,560 2012-07-31
71 0369 Wing Tai Properties Limited:O 642,798 18,000 0.05 0.00 76,320 2012-07-31
72 1929 Chow Tai Fook Jewellery Group Limited:O 1,917,800 8,400 0.02 0.00 75,600 2012-07-31
73 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,220,021 20,000 0.03 0.00 75,400 2012-07-31
74 1728 China ZhengTong Auto Services Holdings Limited:O 243,500 20,000 0.01 0.00 74,000 2012-07-31
75 1210 Christine International Holdings Limited:O 296,000 86,000 0.03 0.01 73,960 2012-07-31
76 2282 MGM China Holdings Limited:O 1,368,400 6,400 0.04 0.00 68,992 2012-07-31
77 1338 BaWang International (Group) Holding Limited:O 11,018,000 130,000 0.38 0.00 68,900 2012-07-31
78 0136 China Ruyi Holdings Limited:O 1,237,749 300,000 0.36 0.09 62,700 2012-07-31
79 0647 Joyce Boutique Group Limited:O 4,730,000 100,000 0.29 0.01 62,000 2012-07-31
80 1387 China Dili Group:O 26,540,000 182,000 0.13 0.00 58,240 2012-07-31
81 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 8,440,850 41,000 0.49 0.00 57,810 2012-07-31
82 3383 Agile Group Holdings Limited (KY):O 614,000 6,000 0.02 0.00 55,380 2012-07-31
83 1800 China Communications Construction Company Limited:H 15,507,500 8,000 0.35 0.00 54,640 2012-07-31
84 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 977,000 4,000 0.44 0.00 54,160 2012-07-31
85 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,568,000 14,000 0.87 0.01 51,940 2012-07-31
86 1838 China Properties Group Limited:O 4,158,000 20,000 0.23 0.00 51,600 2012-07-31
87 0245 China Vered Financial Holding Corporation Limited:O 5,498,100 800,000 0.38 0.05 51,200 2012-07-31
88 1893 China National Materials Company Limited:H 6,875,000 27,000 0.59 0.00 50,760 2012-07-31
89 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,342,741 24,000 0.53 0.00 49,920 2012-07-31
90 1798 China Datang Corporation Renewable Power Co., Limited:H 6,693,000 56,000 0.27 0.00 49,840 2012-07-31
91 0533 GOLDLION HOLDINGS LIMITED:O 3,401,000 15,000 0.35 0.00 49,200 2012-07-31
92 1072 Dongfang Electric Corporation Limited:H 1,122,600 4,200 0.33 0.00 47,460 2012-07-31
93 0653 BONJOUR HOLDINGS LIMITED:O 21,076,000 40,000 0.70 0.00 46,400 2012-07-31
94 0982 Huafa Property Services Group Company Limited:O 2,880,000 1,000,000 0.03 0.01 45,000 2012-07-31
95 1686 SUNEVISION HOLDINGS LTD.:O 7,245,350 30,000 0.31 0.00 45,000 2012-07-31
96 2331 LI NING COMPANY LIMITED:O 1,016,000 11,000 0.10 0.00 44,000 2012-07-31
97 0777 NetDragon Websoft Holdings Limited:O 547,500 7,000 0.11 0.00 43,890 2012-07-31
98 0057 CHEN HSONG HOLDINGS LIMITED:O 1,200,000 20,000 0.19 0.00 43,800 2012-07-31
99 0021 Great China Holdings (Hong Kong) Limited:O 3,288,540 240,000 0.28 0.02 43,680 2012-07-31
100 1101 China Huarong Energy Company Limited:O 16,449,500 40,000 0.23 0.00 42,800 2012-07-31
101 1868 Neo-Neon Holdings Limited:O 4,309,500 50,000 0.46 0.01 40,000 2012-07-31
102 1211 BYD COMPANY LIMITED:H 3,566,100 3,000 0.45 0.00 39,720 2012-07-31
103 1555 MIE Holdings Corporation:O 1,836,000 20,000 0.07 0.00 39,600 2012-07-31
104 0606 China Agri-Industries Holdings Limited:O 6,325,372 10,000 0.16 0.00 38,600 2012-07-31
105 0543 Pacific Online Limited:O 531,330 15,000 0.05 0.00 38,250 2012-07-31
106 0763 ZTE CORPORATION:H 2,263,975 3,600 0.36 0.00 37,224 2012-07-31
107 0655 HONGKONG CHINESE LIMITED:O 5,463,913 30,000 0.27 0.00 36,000 2012-07-31
108 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 597,600 20,000 0.23 0.01 35,600 2012-07-31
109 1208 MMG Limited (HK):O 10,423,000 12,000 0.20 0.00 35,280 2012-07-31
110 0887 Emperor Watch & Jewellery Limited:O 16,820,000 50,000 0.25 0.00 35,000 2012-07-31
111 0286 Aidigong Maternal & Child Health Limited (BM):O 20,539,621 120,000 0.85 0.00 33,600 2012-07-31
112 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,633,611 9,000 0.16 0.00 33,390 2012-07-31
113 1488 Best Food Holding Company Limited:O 8,824,000 40,000 1.07 0.00 33,200 2012-07-31
114 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,749,400 10,000 0.10 0.00 31,800 2012-07-31
115 0397 Minerva Group Holding Limited:O 14,150,647 400,000 0.22 0.01 31,600 2012-07-31
116 87001 Hui Xian Real Estate Investment Trust:Unit 9,269,372 8,000 0.18 0.00 31,440 2012-07-31
117 2010 Real Nutriceutical Group Limited:O 1,519,000 15,000 0.14 0.00 31,050 2012-07-31
118 8351 Larry Jewelry International Company Limited:O 182,270,000 60,000 17.90 0.01 29,700 2012-07-31
119 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,333,000 50,000 0.37 0.00 29,500 2012-07-31
120 0578 Rosan Resources Holdings Limited:O 19,814,460 380,000 0.28 0.01 29,260 2012-07-31
121 1638 Kaisa Group Holdings Ltd.:O 1,621,000 20,000 0.03 0.00 28,200 2012-07-31
122 0106 Landsea Green Management Limited:O 10,990,636 60,000 0.55 0.00 28,200 2012-07-31
123 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,190,043 50,000 0.72 0.00 28,000 2012-07-31
124 2038 FIH Mobile Limited:O 4,566,485 12,000 0.06 0.00 27,840 2012-07-31
125 3337 Anton Oilfield Services Group:O 1,590,000 18,000 0.08 0.00 27,720 2012-07-31
126 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,851,415 30,000 0.12 0.00 27,000 2012-07-31
127 3300 CHINA GLASS HOLDINGS LIMITED:O 5,630,000 34,000 0.36 0.00 26,860 2012-07-31
128 3889 Global Corn Group Limited:O 3,150,853 68,000 0.21 0.00 26,860 2012-07-31
129 2310 Times Universal Group Holdings Limited:O 278,000 28,000 0.09 0.01 25,760 2012-07-31
130 1313 China Resources Building Materials Technology Holdings Limited:O 6,758,000 6,000 0.10 0.00 24,540 2012-07-31
131 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,678,500 48,000 0.43 0.00 24,480 2012-07-31
132 0616 EMINENCE ENTERPRISE LIMITED:O 5,261,863 200,000 0.69 -0.09 23,800 2012-07-31
133 1161 WATER OASIS GROUP LIMITED:O 3,242,000 24,000 0.42 0.00 23,520 2012-07-31
134 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,565,000 20,000 0.11 0.00 23,200 2012-07-31
135 1055 China Southern Airlines Company Limited:H 3,807,500 6,000 0.14 0.00 23,100 2012-07-31
136 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,118,000 22,000 0.74 0.00 21,560 2012-07-31
137 0910 China Sandi Holdings Limited:O 2,036,300 44,000 0.30 0.01 20,900 2012-07-31
138 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 568,720 10,000 0.12 0.00 20,800 2012-07-31
139 0933 Viva Goods Company Limited:O 27,699,861 228,000 0.15 0.00 18,468 2012-07-31
140 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 32,112,529 100,000 0.59 0.00 18,200 2012-07-31
141 1026 Universal Technologies Holdings Limited:O 46,330,000 50,000 2.72 0.00 17,750 2012-07-31
142 8203 Kaisun Holdings Limited:O 1,670,000 90,000 0.06 0.00 17,640 2012-07-31
143 0988 Silk Road Logistics Holdings Limited:O 1,554,787 48,000 0.07 0.00 16,560 2012-07-31
144 0814 Beijing Jingkelong Company Limited:H 289,000 3,000 0.16 0.00 15,780 2012-07-31
145 3777 China Fiber Optic Network System Group Ltd.:O 5,644,000 16,000 0.46 0.00 15,680 2012-07-31
146 1332 Touyun Biotech Group Limited:O 441,290 18,000 0.31 0.01 15,300 2012-07-31
147 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,462,464 10,000 0.43 0.00 14,200 2012-07-31
148 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,843,000 12,000 0.07 0.00 13,800 2012-07-31
149 0750 China Shuifa Singyes Energy Holdings Limited:O 554,800 5,000 0.09 0.00 12,600 2012-07-31
150 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,111,650 637 0.18 0.00 12,523 2012-07-31
151 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,930,500 200,000 0.03 0.00 12,200 2012-07-31
152 3998 Bosideng International Holdings Limited:O 11,632,000 6,000 0.15 0.00 12,180 2012-07-31
153 0038 FIRST TRACTOR COMPANY LIMITED:H 1,728,000 2,000 0.43 0.00 12,160 2012-07-31
154 1230 Yashili International Holdings Ltd:O 1,872,000 10,000 0.05 0.00 11,900 2012-07-31
155 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 418,169 1,210 0.26 -0.01 11,737 2012-07-31
156 3800 GCL Technology Holdings Limited (KY):O 28,328,000 10,000 0.18 0.00 11,500 2012-07-31
157 2176 CCID CONSULTING COMPANY LIMITED:H 10,400,000 60,000 4.98 0.03 11,400 2012-07-31
158 1280 China Qidian Guofeng Holdings Limited:O 2,580,000 30,000 0.25 0.00 10,650 2012-07-31
159 1124 COASTAL GREENLAND LIMITED:O 8,180,000 40,000 0.29 0.00 10,400 2012-07-31
160 0190 HKC (HOLDINGS) LIMITED:O 45,832,135 33,000 0.42 0.00 9,735 2012-07-31
161 0649 CMBC Capital Holdings Limited:Wrnt 1,562,800 200,000 0.32 0.04 8,000 2012-07-31
162 8265 China Trustful Group Limited:O 192,000 8,000 0.13 0.01 6,800 2012-07-31
163 0380 China Pipe Group Limited (BM):O 19,180,000 240,000 0.14 0.00 6,720 2012-07-31
164 2878 Solomon Systech (International) Limited:O 23,854,000 34,000 0.97 0.00 6,630 2012-07-31
165 0163 Emperor International Holdings Limited:O 3,092,509 4,000 0.08 0.00 6,360 2012-07-31
166 0297 Sinofert Holdings Limited:O 10,316,000 4,000 0.15 0.00 6,320 2012-07-31
167 1097 i-CABLE Communications Limited:O 5,373,688 20,000 0.27 0.00 6,300 2012-07-31
168 1207 SRE Group Limited:O 15,218,841 20,000 0.27 0.00 6,200 2012-07-31
169 0755 DevGreat Group Limited:O 273,948,686 50,000 2.20 0.00 5,750 2012-07-31
170 0167 IDT INTERNATIONAL LIMITED:O 9,709,519 60,000 0.39 0.00 5,700 2012-07-31
171 0055 Neway Group Holdings Limited:O 27,220,000 350,000 0.27 0.00 5,600 2012-07-31
172 8163 NOIZ Group Limited:O 3,668,000 400,000 0.04 0.00 5,600 2012-07-31
173 0471 Silkwave Inc:O 13,585,000 92,500 0.30 0.00 5,458 2012-07-31
174 1083 Towngas Smart Energy Company Limited:O 1,000,292 1,000 0.04 0.00 5,430 2012-07-31
175 0509 Century Sunshine Group Holdings Limited:O 3,060,000 20,000 0.12 0.00 4,840 2012-07-31
176 0743 Asia Cement (China) Holdings Corporation:O 1,390,000 1,500 0.09 0.00 4,680 2012-07-31
177 0282 NEXT DIGITAL LIMITED:O 1,256,800 8,000 0.05 0.00 4,000 2012-07-31
178 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 9,043,666 4,000 0.92 0.00 3,720 2012-07-31
179 0773 China Metal Recycling (Holdings) Limited:O 1,715,505 600 0.15 0.00 3,306 2012-07-31
180 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 96,000 8,000 0.05 0.00 2,680 2012-07-31
181 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,034,000 1,000 0.23 0.00 1,620 2012-07-31
182 0987 China Renewable Energy Investment Limited:O 10,244,485 6,000 0.43 0.00 1,026 2012-07-31
183 0602 Jiahua Stores Holdings Limited:O 1,110,000 2,500 0.11 0.00 913 2012-07-31
184 0965 Playmates Toys Limited:Wrnt 230,297 -18,505 0.43 0.06 -185 2012-07-31
185 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,619,000 -500 0.39 -0.00 -1,280 2012-07-31
186 0110 China Fortune Holdings Limited:O 340,000 -10,000 0.04 -0.00 -1,650 2012-07-31
187 0276 Mongolia Energy Corporation Limited:O 26,268,711 -8,000 0.39 -0.00 -2,440 2012-07-31
188 2288 Rykadan Capital Limited:O 1,562,000 -2,000 0.33 -0.00 -2,560 2012-07-31
189 0712 Comtec Solar Systems Group Limited:O 3,150,000 -4,000 0.28 -0.00 -2,640 2012-07-31
190 1091 South Manganese Investment Limited:O 2,581,974 -3,000 0.09 -0.00 -2,670 2012-07-31
191 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,698,000 -6,000 0.65 -0.00 -2,760 2012-07-31
192 0331 PCD STORES (GROUP) LIMITED:O 5,374,000 -6,000 0.13 -0.00 -3,360 2012-07-31
193 0094 Greenheart Group Limited:O 271,449 -10,000 0.03 -0.00 -4,100 2012-07-31
194 0802 China e-Wallet Payment Group Limited:O 2,015,546 -7,000 0.41 -0.00 -4,200 2012-07-31
195 1217 China Innovation Investment Limited:O 26,984,649 -200,000 0.39 -0.00 -4,200 2012-07-31
196 0618 Peking University Resources (Holdings) Company Limited:O 40,000 -10,000 0.00 -0.00 -4,400 2012-07-31
197 1788 Guotai Junan International Holdings Limited:O 822,000 -2,000 0.05 -0.00 -4,520 2012-07-31
198 1428 Bright Smart Securities & Commodities Group Limited:O 1,054,000 -8,000 0.15 -0.00 -4,560 2012-07-31
199 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,325,973 -4,000 0.51 -0.00 -4,720 2012-07-31
200 1380 China Kingstone Mining Holdings Limited:O 4,763,000 -30,000 0.24 -0.00 -4,770 2012-07-31
201 0273 MASON GROUP HOLDINGS LIMITED:O 1,160,222 -20,000 0.14 -0.00 -5,100 2012-07-31
202 0404 Hsin Chong Group Holdings Limited:O 2,378,691 -6,000 0.25 -0.00 -5,280 2012-07-31
203 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 18,163,713 -40,000 0.89 -0.00 -5,320 2012-07-31
204 0082 Crazy Sports Group Limited:O 21,846,600 -10,000 0.69 -0.00 -5,900 2012-07-31
205 0582 Shin Hwa World Limited:O 1,615,000 -70,000 0.08 -0.00 -6,300 2012-07-31
206 0921 Hisense Home Appliances Group Co., Ltd.:H 1,304,000 -5,000 0.28 -0.00 -6,350 2012-07-31
207 1222 WANG ON GROUP LIMITED:O 101,864,791 -80,000 1.56 -0.00 -6,720 2012-07-31
208 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,445,667 -10,000 0.16 -0.00 -6,900 2012-07-31
209 1831 ShiFang Holding Limited:O 716,000 -17,000 0.10 -0.00 -8,075 2012-07-31
210 0717 Emperor Capital Group Limited:O 20,074,644 -30,000 0.77 -0.00 -9,150 2012-07-31
211 0947 MOBI Development Co., Ltd.:O 716,200 -11,000 0.09 -0.00 -9,460 2012-07-31
212 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 39,097,000 -20,000 0.24 -0.00 -9,800 2012-07-31
213 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,766,000 -6,000 0.58 -0.00 -9,900 2012-07-31
214 1137 Hong Kong Technology Venture Company Limited:O 344,613 -6,000 0.04 -0.00 -10,380 2012-07-31
215 2889 Nickel Resources International Holdings Company Limited:O 7,452,000 -20,000 0.32 -0.00 -10,800 2012-07-31
216 1053 Chongqing Iron & Steel Company Limited:H 6,333,573 -12,000 1.18 -0.00 -11,280 2012-07-31
217 1766 CRRC Corporation Limited:H 5,618,000 -2,000 0.28 -0.00 -11,420 2012-07-31
218 0382 Welling Holding Limited:O 3,663,066 -10,000 0.13 -0.00 -11,500 2012-07-31
219 1699 China Putian Food Holding Limited:O 188,000 -12,000 0.02 -0.00 -11,520 2012-07-31
220 1051 G-Resources Group Limited:O 20,279,532 -30,000 0.12 -0.00 -13,500 2012-07-31
221 1238 Powerlong Real Estate Holdings Limited:O 1,998,000 -10,000 0.05 -0.00 -13,500 2012-07-31
222 0296 Emperor Entertainment Hotel Limited:O 1,103,003 -10,000 0.09 -0.00 -14,100 2012-07-31
223 2366 SMI Culture & Travel Group Holdings Limited:O 45,606,852 -200,000 0.97 -0.00 -14,600 2012-07-31
224 1164 CGN Mining Company Limited:O 1,131,027 -20,000 0.03 -0.00 -14,600 2012-07-31
225 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,854,000 -6,000 0.48 -0.00 -14,820 2012-07-31
226 0008 PCCW LIMITED:O 24,475,865 -5,000 0.34 -0.00 -15,250 2012-07-31
227 0603 China Oil And Gas Group Limited:O 17,558,939 -20,000 0.35 -0.00 -15,400 2012-07-31
228 0260 AVIC Joy Holdings (HK) Limited:O 19,451,064 -80,000 0.53 -0.00 -17,760 2012-07-31
229 0515 China Silver Technology Holdings Limited:O 2,210,000 -30,000 0.50 -0.01 -18,300 2012-07-31
230 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,371,722 -2,000 0.26 -0.00 -18,860 2012-07-31
231 2005 SSY Group Limited (KY):O 1,415,000 -10,000 0.06 -0.00 -19,000 2012-07-31
232 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,076,000 -10,000 0.11 -0.00 -19,100 2012-07-31
233 0571 ESUN HOLDINGS LIMITED:O 1,364,000 -20,000 0.11 -0.00 -20,000 2012-07-31
234 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,835,000 -7,000 0.11 -0.00 -20,510 2012-07-31
235 2789 Yuanda China Holdings Limited:O 2,898,000 -26,000 0.05 -0.00 -20,540 2012-07-31
236 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 708,400 -6,000 0.02 -0.00 -20,820 2012-07-31
237 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,854,239 -1,000 0.54 -0.00 -21,450 2012-07-31
238 2020 ANTA Sports Products Limited:O 1,426,000 -5,000 0.06 -0.00 -21,750 2012-07-31
239 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 43,000 -500 0.03 -0.00 -21,750 2012-07-31
240 3989 Capital Environment Holdings Limited:O 4,586,000 -66,000 0.30 -0.00 -22,440 2012-07-31
241 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,137,068 -12,000 0.10 -0.00 -22,440 2012-07-31
242 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,244,000 -4,000 0.30 -0.00 -22,560 2012-07-31
243 1031 Kingston Financial Group Limited:O 2,032,439 -30,000 0.02 -0.00 -23,400 2012-07-31
244 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,345,360 -10,000 0.76 -0.00 -23,700 2012-07-31
245 0329 OCI International Holdings Limited:O 1,031,740 -220,000 0.05 -0.01 -24,420 2012-07-31
246 2128 China Lesso Group Holdings Limited:O 4,991,000 -7,000 0.17 -0.00 -24,430 2012-07-31
247 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 637,000 -5,000 0.08 -0.00 -26,600 2012-07-31
248 0538 Ajisen (China) Holdings Limited:O 92,000 -5,000 0.01 -0.00 -26,950 2012-07-31
249 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,814,274 -13,000 0.18 -0.00 -27,170 2012-07-31
250 0588 Beijing North Star Company Limited:H 7,101,768 -20,000 1.00 -0.00 -28,000 2012-07-31
251 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 165,662,103 -200,000 0.83 -0.00 -28,000 2012-07-31
252 0958 Huaneng Renewables Corporation Limited:H 606,000 -30,000 0.02 -0.00 -30,000 2012-07-31
253 0069 SHANGRI-LA ASIA LIMITED:O 65,966 -2,000 0.00 -0.00 -30,600 2012-07-31
254 0709 GIORDANO INTERNATIONAL LIMITED:O 364,000 -6,000 0.02 -0.00 -32,520 2012-07-31
255 1618 Metallurgical Corporation of China Ltd.:H 14,220,000 -20,000 0.50 -0.00 -32,600 2012-07-31
256 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,685,655 -1,000 0.25 -0.00 -32,800 2012-07-31
257 0945 MANULIFE FINANCIAL CORPORATION:O 1,087,592 -400 0.06 -0.00 -33,120 2012-07-31
258 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,725,332 -10,000 0.40 -0.00 -34,500 2012-07-31
259 1066 Shandong Weigao Group Medical Polymer Company Limited:H 424,000 -4,000 0.02 -0.00 -34,600 2012-07-31
260 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 49,210 -1,500 0.00 -0.00 -35,250 2012-07-31
261 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 48,637,657 -1,200,000 0.40 -0.01 -36,000 2012-07-31
262 3328 Bank of Communications Co., Ltd.:H 70,262,372 -7,000 0.24 -0.00 -36,050 2012-07-31
263 0371 Beijing Enterprises Water Group Limited:O 3,969,700 -26,000 0.06 -0.00 -37,700 2012-07-31
264 2007 Country Garden Holdings Company Limited:O 11,539,266 -13,000 0.06 -0.00 -38,220 2012-07-31
265 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 678,000 -3,000 0.07 -0.00 -38,340 2012-07-31
266 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 72,000 -2,000 0.00 -0.00 -38,480 2012-07-31
267 0729 FDG Electric Vehicles Limited:O 30,012,671 -140,000 0.27 -0.00 -39,200 2012-07-31
268 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,512,000 -8,000 0.09 -0.00 -39,920 2012-07-31
269 0389 China Tontine Wines Group Limited:O 7,530,000 -60,000 0.37 -0.00 -40,200 2012-07-31
270 0076 Elate Holdings Limited:O 25,389,735 -408,000 1.01 -0.02 -40,392 2012-07-31
271 6030 CITIC Securities Company Limited:H 506,500 -3,000 0.04 -0.00 -40,740 2012-07-31
272 0271 Asiasec Properties Limited:O 2,369,420 -50,000 0.19 -0.00 -42,000 2012-07-31
273 1813 KWG Group Holdings Limited:O 1,855,000 -10,000 0.06 -0.00 -43,000 2012-07-31
274 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 691,000 -3,000 0.01 -0.00 -43,080 2012-07-31
275 8239 Capital Finance Holdings Limited:O 3,686,500 -100,000 1.60 -0.04 -44,000 2012-07-31
276 0886 Silver Base Group Holdings Limited:O 2,171,000 -14,000 0.18 -0.00 -44,240 2012-07-31
277 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,378,000 -20,000 0.12 -0.00 -44,400 2012-07-31
278 0623 SinoMedia Holding Limited:O 750,000 -15,000 0.13 -0.00 -45,150 2012-07-31
279 0951 CHAOWEI POWER HOLDINGS LIMITED:O 327,000 -10,000 0.03 -0.00 -45,500 2012-07-31
280 6837 Haitong Securities Co., Ltd.:H 399,600 -4,800 0.03 -0.00 -45,600 2012-07-31
281 2266 Dorsett Hospitality International Limited:O 1,371,861 -30,000 0.07 -0.00 -45,900 2012-07-31
282 1918 Sunac China Holdings Limited:O 652,000 -14,000 0.02 -0.00 -45,920 2012-07-31
283 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,879,000 -40,000 0.43 -0.00 -46,000 2012-07-31
284 0700 TENCENT HOLDINGS LIMITED:O 326,900 -200 0.02 -0.00 -46,360 2012-07-31
285 1188 Hybrid Kinetic Group Limited:O 14,622,000 -400,000 0.17 -0.00 -48,800 2012-07-31
286 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 278,000 -1,000 0.02 -0.00 -50,500 2012-07-31
287 0405 Yuexiu Real Estate Investment Trust:Unit 6,850,266 -14,000 0.64 -0.00 -50,820 2012-07-31
288 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,712,000 -4,000 0.09 -0.00 -51,360 2012-07-31
289 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,001,503 -25,000 0.10 -0.00 -52,750 2012-07-31
290 0083 SINO LAND COMPANY LIMITED:O 6,696,979 -4,000 0.11 -0.00 -53,120 2012-07-31
291 1913 PRADA S.P.A.:O 46,200 -1,000 0.00 -0.00 -53,650 2012-07-31
292 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,798,209 -20,000 0.57 -0.00 -54,800 2012-07-31
293 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,387,000 -27,000 0.40 -0.00 -56,430 2012-07-31
294 0151 Want Want China Holdings Limited:O 686,000 -6,000 0.01 -0.00 -56,520 2012-07-31
295 3818 China Dongxiang (Group) Co., Ltd.:O 7,895,000 -93,000 0.14 -0.00 -56,730 2012-07-31
296 0973 L'Occitane International S.A.:O 237,000 -3,000 0.02 -0.00 -60,750 2012-07-31
297 0020 WHEELOCK AND COMPANY LIMITED:O 944,873 -2,000 0.05 -0.00 -60,900 2012-07-31
298 0272 SHUI ON LAND LIMITED:O 17,198,920 -20,000 0.29 -0.00 -64,000 2012-07-31
299 0196 Honghua Group Limited:O 5,318,000 -56,000 0.16 -0.00 -64,960 2012-07-31
300 3389 Hengdeli Holdings Limited:O 1,882,000 -32,000 0.04 -0.00 -69,120 2012-07-31
301 0656 FOSUN INTERNATIONAL LIMITED:O 8,196,000 -20,000 0.13 -0.00 -74,600 2012-07-31
302 1070 TCL Electronics Holdings Limited:O 1,686,992 -30,000 0.13 -0.00 -81,300 2012-07-31
303 1163 Dejin Resources Group Company Limited:O 15,148,750 -820,000 0.52 -0.03 -84,460 2012-07-31
304 1068 China Yurun Food Group Limited:O 2,572,000 -19,000 0.14 -0.00 -88,540 2012-07-31
305 8220 Bingo Group Holdings Limited:O 15,230,000 -1,200,000 0.25 -0.02 -92,400 2012-07-31
306 0703 Future Bright Holdings Limited:O 1,005,600 -90,000 0.18 -0.02 -95,400 2012-07-31
307 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 314,039 -6,000 0.03 -0.00 -98,400 2012-07-31
308 2777 Guangzhou R&F Properties Co., Ltd.:H 2,562,800 -10,000 0.25 -0.00 -98,900 2012-07-31
309 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 250,000 -9,000 0.03 -0.00 -99,180 2012-07-31
310 1382 Pacific Textiles Holdings Limited:O 1,699,000 -19,000 0.12 -0.00 -102,980 2012-07-31
311 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 575,404 -15,000 0.03 -0.00 -105,750 2012-07-31
312 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,938,361 -34,000 0.51 -0.00 -108,800 2012-07-31
313 1928 Sands China Ltd.:O 1,010,650 -4,800 0.01 -0.00 -110,160 2012-07-31
314 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,575,288 -20,000 0.13 -0.00 -113,000 2012-07-31
315 1234 China Lilang Limited:O 274,000 -25,000 0.02 -0.00 -118,250 2012-07-31
316 1186 China Railway Construction Corporation Limited:H 4,498,500 -18,000 0.22 -0.00 -122,220 2012-07-31
317 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 72,500 -7,000 0.00 -0.00 -124,880 2012-07-31
318 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,854,000 -6,000 0.17 -0.00 -127,500 2012-07-31
319 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,448,558 -4,800 0.35 -0.00 -129,840 2012-07-31
320 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,759,080 -15,400 0.26 -0.00 -133,672 2012-07-31
321 0347 Angang Steel Company Limited:H 7,643,725 -34,000 0.70 -0.00 -136,000 2012-07-31
322 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 314,000 -8,000 0.03 -0.00 -139,840 2012-07-31
323 0433 North Mining Shares Company Limited:O 46,118,903 -400,000 0.35 -0.00 -142,000 2012-07-31
324 0691 China Shanshui Cement Group Limited:O 170,043,000 -33,000 6.04 -0.00 -145,530 2012-07-31
325 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 242,500 -6,500 0.02 -0.00 -147,225 2012-07-31
326 2238 Guangzhou Automobile Group Co., Ltd.:H 1,904,382 -26,000 0.09 -0.00 -151,320 2012-07-31
327 2727 Shanghai Electric Group Company Limited:H 7,688,000 -54,000 0.26 -0.00 -157,680 2012-07-31
328 0019 SWIRE PACIFIC LIMITED:A 1,924,828 -1,752 0.21 -0.00 -163,024 2012-07-31
329 1099 SINOPHARM GROUP CO. LTD.:H 848,400 -8,000 0.10 -0.00 -182,400 2012-07-31
330 0006 Power Assets Holdings Limited:O 8,074,812 -3,000 0.38 -0.00 -183,000 2012-07-31
331 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,968,692 -26,000 0.12 -0.00 -183,040 2012-07-31
332 6808 SUN ART RETAIL GROUP LIMITED:O 67,500 -20,000 0.00 -0.00 -183,600 2012-07-31
333 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,290,000 -320,000 0.42 -0.02 -188,800 2012-07-31
334 1109 CHINA RESOURCES LAND LIMITED:O 1,038,768 -12,000 0.02 -0.00 -188,880 2012-07-31
335 0813 Shimao Group Holdings Limited:O 2,398,100 -17,000 0.07 -0.00 -189,380 2012-07-31
336 0067 China Lumena New Materials Corp.:O 41,648,000 -162,000 0.74 -0.00 -197,640 2012-07-31
337 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,865,954 -26,000 0.05 -0.00 -210,600 2012-07-31
338 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 89,759,833 -775,000 0.28 -0.00 -220,875 2012-07-31
339 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 495,000 -10,000 0.03 -0.00 -231,000 2012-07-31
340 0985 CST Holding (HK) Limited (KY):O 50,573,152 -2,000,000 0.19 -0.01 -232,000 2012-07-31
341 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,656,725 -24,000 0.39 -0.00 -250,080 2012-07-31
342 1898 China Coal Energy Company Limited:H 13,491,119 -35,000 0.33 -0.00 -250,250 2012-07-31
343 0868 XINYI GLASS HOLDINGS LIMITED:O 7,676,831 -66,000 0.20 -0.00 -258,720 2012-07-31
344 2866 COSCO SHIPPING Development Co., Ltd.:H 21,909,040 -140,000 0.58 -0.00 -266,000 2012-07-31
345 0857 PETROCHINA COMPANY LIMITED:H 44,421,543 -28,000 0.21 -0.00 -272,160 2012-07-31
346 0728 CHINA TELECOM CORPORATION LIMITED:H 12,571,355 -70,000 0.09 -0.00 -282,800 2012-07-31
347 0144 China Merchants Port Holdings Company Limited:O 1,579,560 -12,000 0.06 -0.00 -289,800 2012-07-31
348 0998 China CITIC Bank Corporation Limited:H 28,109,438 -74,000 0.19 -0.00 -290,080 2012-07-31
349 1336 New China Life Insurance Company Ltd.:H 118,100 -12,000 0.01 -0.00 -292,200 2012-07-31
350 0384 CHINA GAS HOLDINGS LIMITED:O 10,356,404 -72,000 0.24 -0.00 -295,200 2012-07-31
351 1128 Wynn Macau, Limited:O 636,000 -18,000 0.01 -0.00 -297,720 2012-07-31
352 1171 Yankuang Energy Group Company Limited:H 6,570,800 -26,000 0.34 -0.00 -300,040 2012-07-31
353 0670 China Eastern Airlines Corporation Limited:H 6,060,000 -112,000 0.17 -0.00 -303,520 2012-07-31
354 0632 CHK Oil Limited (BM):O 3,713,728 -500,000 0.11 -0.01 -305,000 2012-07-31
355 2689 Nine Dragons Paper (Holdings) Limited:O 5,649,280 -90,000 0.12 -0.00 -328,500 2012-07-31
356 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,026,208 -23,000 0.46 -0.00 -329,360 2012-07-31
357 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 859,509 -18,000 0.15 -0.00 -338,400 2012-07-31
358 3323 China National Building Material Company Limited:H 18,580,000 -47,000 0.65 -0.00 -356,730 2012-07-31
359 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,490,000 -150,000 0.24 -0.01 -366,000 2012-07-31
360 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,812,697 -8,500 0.29 -0.00 -375,700 2012-07-31
361 0358 Jiangxi Copper Company Limited:H 5,514,174 -22,000 0.40 -0.00 -376,640 2012-07-31
362 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,076,602 -222,000 1.04 -0.01 -386,280 2012-07-31
363 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,244,000 -202,000 0.19 -0.00 -426,220 2012-07-31
364 0778 Fortune Real Estate Investment Trust:Unit 3,882,000 -76,000 0.23 -0.00 -427,120 2012-07-31
365 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 5,419,266 -48,000 1.95 -0.02 -445,440 2012-07-31
366 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,522,837 -28,000 0.06 -0.00 -523,600 2012-07-31
367 0992 LENOVO GROUP LIMITED:O 9,727,000 -98,000 0.09 -0.00 -527,240 2012-07-31
368 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,883,000 -42,000 0.11 -0.00 -527,520 2012-07-31
369 3339 Lonking Holdings Limited:O 10,255,000 -376,000 0.24 -0.01 -537,680 2012-07-31
370 2899 ZIJIN MINING GROUP CO., LTD.:H 23,642,044 -216,000 0.39 -0.00 -537,840 2012-07-31
371 0914 Anhui Conch Cement Company Limited:H 2,900,500 -27,000 0.22 -0.00 -552,150 2012-07-31
372 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,354,027 -31,413 0.67 -0.00 -564,177 2012-07-31
373 0753 Air China Limited:H 6,321,530 -104,000 0.14 -0.00 -570,960 2012-07-31
374 0494 LI & FUNG LIMITED:O 3,588,200 -38,000 0.04 -0.00 -582,160 2012-07-31
375 2888 STANDARD CHARTERED PLC:O 871,245 -3,250 0.04 -0.00 -589,550 2012-07-31
376 1088 China Shenhua Energy Company Limited:H 3,500,298 -20,500 0.10 -0.00 -596,550 2012-07-31
377 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,876,882 -5,800 0.82 -0.00 -604,360 2012-07-31
378 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,058,642 -63,000 0.24 -0.00 -625,590 2012-07-31
379 0002 CLP HOLDINGS LIMITED:O 24,290,300 -10,000 1.01 -0.00 -670,000 2012-07-31
380 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,484,756 -72,000 0.01 -0.00 -823,680 2012-07-31
381 0410 SOHO CHINA LIMITED:O 6,077,000 -155,000 0.12 -0.00 -894,350 2012-07-31
382 1988 China Minsheng Banking Corp., Ltd.:H 9,765,200 -134,000 0.17 -0.00 -966,140 2012-07-31
383 3333 China Evergrande Group:O 33,974,000 -270,000 0.23 -0.00 -977,400 2012-07-31
384 0011 HANG SENG BANK, LIMITED:O 10,025,968 -9,800 0.52 -0.00 -1,057,420 2012-07-31
385 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,909,218 -124,000 0.26 -0.00 -1,077,560 2012-07-31
386 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 91,766,762 -346,000 0.30 -0.00 -1,093,360 2012-07-31
387 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,486,590 -46,500 0.31 -0.00 -1,109,025 2012-07-31
388 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,378,000 -382,000 0.25 -0.02 -1,153,640 2012-07-31
389 0291 China Resources Beer (Holdings) Company Limited:O 1,737,498 -62,000 0.07 -0.00 -1,333,000 2012-07-31
390 0883 CNOOC LIMITED:O 15,521,729 -91,000 0.03 -0.00 -1,430,520 2012-07-31
391 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,562,316 -92,000 0.03 -0.00 -1,687,280 2012-07-31
392 0939 CHINA CONSTRUCTION BANK CORPORATION:H 196,963,468 -657,750 0.08 -0.00 -3,446,610 2012-07-31
393 1398 Industrial and Commercial Bank of China Limited:H 228,927,974 -1,080,799 0.26 -0.00 -4,809,556 2012-07-31
394 0004 Wharf (Holdings) Limited (The):O 4,951,816 -112,000 0.16 -0.00 -5,040,000 2012-07-31
395 0941 China Mobile Limited (HK):O 6,271,437 -55,500 0.03 -0.00 -5,047,725 2012-07-31
396 3988 BANK OF CHINA LIMITED:H 440,940,939 -1,739,000 0.53 -0.00 -5,164,830 2012-07-31

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