DAH SING SECURITIES LIMITED 大新證券有限公司

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 0778 Fortune Real Estate Investment Trust:Unit 20,987,000 201,000 1.24 0.01 1,129,620 2012-07-31
2 1628 Yuzhou Group Holdings Company Limited:O 340,200 279,000 0.01 0.01 510,570 2012-07-31
3 2888 STANDARD CHARTERED PLC:O 112,692 2,750 0.00 0.00 498,850 2012-07-31
4 2626 Hunan Nonferrous Metals Corporation Limited:H 937,102 200,000 0.06 0.01 482,000 2012-07-31
5 0002 CLP HOLDINGS LIMITED:O 2,004,812 5,000 0.08 0.00 335,000 2012-07-31
6 1299 AIA Group Limited:O 1,211,646 12,200 0.01 0.00 332,450 2012-07-31
7 0151 Want Want China Holdings Limited:O 241,000 32,000 0.00 0.00 301,440 2012-07-31
8 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,006,000 154,000 0.29 0.01 267,960 2012-07-31
9 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,520,240 39,000 0.08 0.00 260,130 2012-07-31
10 2233 WEST CHINA CEMENT LIMITED:O 4,648,000 188,000 0.10 0.00 219,960 2012-07-31
11 0751 Skyworth Group Limited:O 2,171,641 70,000 0.08 0.00 210,000 2012-07-31
12 1313 China Resources Building Materials Technology Holdings Limited:O 1,880,000 48,000 0.03 0.00 196,320 2012-07-31
13 1038 CK Infrastructure Holdings Limited:O 153,000 4,000 0.01 0.00 188,600 2012-07-31
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 49,500 8,000 0.00 0.00 181,200 2012-07-31
15 0375 YGM TRADING LIMITED:O 284,948 10,000 0.17 0.01 176,400 2012-07-31
16 0861 DIGITAL CHINA HOLDINGS LIMITED:O 165,800 14,000 0.02 0.00 169,400 2012-07-31
17 0020 WHEELOCK AND COMPANY LIMITED:O 84,400 5,000 0.00 0.00 152,250 2012-07-31
18 0062 Transport International Holdings Limited:O 638,769 10,000 0.16 0.00 151,600 2012-07-31
19 0914 Anhui Conch Cement Company Limited:H 963,000 7,000 0.07 0.00 143,150 2012-07-31
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 444,000 22,000 0.01 0.00 138,380 2012-07-31
21 0142 FIRST PACIFIC COMPANY LIMITED:O 58,483 14,000 0.00 0.00 121,800 2012-07-31
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 216,280 5,000 0.01 0.00 115,500 2012-07-31
23 1766 CRRC Corporation Limited:H 1,990,000 20,000 0.10 0.00 114,200 2012-07-31
24 0054 HOPEWELL HOLDINGS LIMITED:O 228,314 5,000 0.03 0.00 113,000 2012-07-31
25 0802 China e-Wallet Payment Group Limited:O 1,423,174 180,000 0.29 0.04 108,000 2012-07-31
26 0728 CHINA TELECOM CORPORATION LIMITED:H 3,227,700 26,000 0.02 0.00 105,040 2012-07-31
27 2357 AviChina Industry & Technology Company Limited:H 4,068,000 44,000 0.17 0.00 102,960 2012-07-31
28 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,282,000 104,000 0.39 0.01 101,920 2012-07-31
29 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,540,643 55,000 0.39 0.01 99,550 2012-07-31
30 1068 China Yurun Food Group Limited:O 1,185,000 21,000 0.07 0.00 97,860 2012-07-31
31 3300 CHINA GLASS HOLDINGS LIMITED:O 1,118,000 120,000 0.07 0.01 94,800 2012-07-31
32 2356 DAH SING BANKING GROUP LIMITED:O 1,356,661 12,800 0.11 0.00 91,648 2012-07-31
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 510,278 2,000 0.02 0.00 90,400 2012-07-31
34 2009 BBMG Corporation:H 1,618,500 18,500 0.14 0.00 89,540 2012-07-31
35 2601 China Pacific Insurance (Group) Co., Ltd.:H 312,000 3,600 0.01 0.00 88,740 2012-07-31
36 1813 KWG Group Holdings Limited:O 615,500 20,000 0.02 0.00 86,000 2012-07-31
37 0750 China Shuifa Singyes Energy Holdings Limited:O 662,400 34,000 0.11 0.01 85,680 2012-07-31
38 0038 FIRST TRACTOR COMPANY LIMITED:H 554,000 14,000 0.14 0.00 85,120 2012-07-31
39 0631 Sany Heavy Equipment International Holdings Company Limited:O 462,500 20,000 0.01 0.00 78,000 2012-07-31
40 0945 MANULIFE FINANCIAL CORPORATION:O 263,835 900 0.01 0.00 74,520 2012-07-31
41 1393 Hidili Industry International Development Limited:O 3,231,000 40,000 0.16 0.00 71,600 2012-07-31
42 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,818,454 500,000 0.02 0.00 70,000 2012-07-31
43 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 86,020 7,000 0.01 0.00 69,440 2012-07-31
44 2778 Champion Real Estate Investment Trust:Unit 4,346,630 20,000 0.09 0.00 68,200 2012-07-31
45 1186 China Railway Construction Corporation Limited:H 1,311,500 10,000 0.06 0.00 67,900 2012-07-31
46 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 397,332 14,000 0.01 0.00 66,220 2012-07-31
47 1893 China National Materials Company Limited:H 1,852,000 35,000 0.16 0.00 65,800 2012-07-31
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,388,098 3,451 0.03 0.00 61,980 2012-07-31
49 1555 MIE Holdings Corporation:O 592,000 30,000 0.02 0.00 59,400 2012-07-31
50 2777 Guangzhou R&F Properties Co., Ltd.:H 446,400 6,000 0.04 0.00 59,340 2012-07-31
51 1728 China ZhengTong Auto Services Holdings Limited:O 243,500 16,000 0.01 0.00 59,200 2012-07-31
52 0066 MTR CORPORATION LIMITED:O 1,988,497 2,140 0.03 0.00 57,994 2012-07-31
53 0171 Silver Grant International Holdings Group Limited:O 1,370,000 46,000 0.06 0.00 57,500 2012-07-31
54 0423 Hong Kong Economic Times Holdings Limited:O 150,000 28,000 0.03 0.01 57,120 2012-07-31
55 0123 Yuexiu Property Company Limited:O 7,108,200 30,000 0.08 0.00 52,800 2012-07-31
56 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,422,600 5,000 0.17 0.00 43,400 2012-07-31
57 3993 CMOC Group Limited (CN):H 1,715,000 15,000 0.13 0.00 43,200 2012-07-31
58 2282 MGM China Holdings Limited:O 617,200 4,000 0.02 0.00 43,120 2012-07-31
59 0275 Master Glory Group Limited:O 5,682,702 200,000 0.51 0.02 42,400 2012-07-31
60 0535 Gemdale Properties and Investment Corporation Limited:O 3,282,230 200,000 0.05 0.00 42,200 2012-07-31
61 0880 SJM Holdings Limited:O 605,000 3,000 0.01 0.00 41,640 2012-07-31
62 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,780,000 46,000 0.07 0.00 41,400 2012-07-31
63 0763 ZTE CORPORATION:H 763,678 4,000 0.12 0.00 41,360 2012-07-31
64 0886 Silver Base Group Holdings Limited:O 1,348,000 13,000 0.11 0.00 41,080 2012-07-31
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 551,000 10,000 0.01 0.00 40,300 2012-07-31
66 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,684,189 300,000 0.18 0.01 39,900 2012-07-31
67 0868 XINYI GLASS HOLDINGS LIMITED:O 1,897,027 10,000 0.05 0.00 39,200 2012-07-31
68 1055 China Southern Airlines Company Limited:H 607,000 10,000 0.02 0.00 38,500 2012-07-31
69 3818 China Dongxiang (Group) Co., Ltd.:O 3,707,000 62,000 0.07 0.00 37,820 2012-07-31
70 0696 TRAVELSKY TECHNOLOGY LIMITED:H 269,000 10,000 0.03 0.00 37,800 2012-07-31
71 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,365,000 69,000 0.06 0.00 35,190 2012-07-31
72 0606 China Agri-Industries Holdings Limited:O 2,425,000 9,000 0.06 0.00 34,740 2012-07-31
73 1137 Hong Kong Technology Venture Company Limited:O 267,220 20,000 0.03 0.00 34,600 2012-07-31
74 1122 QINGLING MOTORS CO. LTD:H 484,000 20,000 0.04 0.00 34,600 2012-07-31
75 8179 Palinda Group Holdings Limited:O 7,560,000 480,000 0.24 0.02 34,560 2012-07-31
76 0988 Silk Road Logistics Holdings Limited:O 676,134 90,000 0.03 0.00 31,050 2012-07-31
77 0569 China Automation Group Limited:O 396,000 22,000 0.04 0.00 30,580 2012-07-31
78 0808 Prosperity Real Estate Investment Trust:Unit 2,118,717 15,000 0.15 0.00 29,550 2012-07-31
79 1033 Sinopec Oilfield Service Corporation:H 3,572,000 20,000 0.26 0.00 29,400 2012-07-31
80 1898 China Coal Energy Company Limited:H 4,435,103 4,000 0.11 0.00 28,600 2012-07-31
81 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 785,440 12,000 0.14 0.00 28,440 2012-07-31
82 0242 SHUN TAK HOLDINGS LIMITED:O 2,673,689 10,000 0.09 0.00 27,000 2012-07-31
83 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 187,200 14,400 0.07 0.01 25,632 2012-07-31
84 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,224,160 10,000 0.09 0.00 24,700 2012-07-31
85 0617 PALIBURG HOLDINGS LIMITED:O 168,727 10,000 0.02 0.00 23,800 2012-07-31
86 1163 Dejin Resources Group Company Limited:O 1,090,000 230,000 0.04 0.01 23,690 2012-07-31
87 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 36,000 4,000 0.02 0.00 23,680 2012-07-31
88 0082 Crazy Sports Group Limited:O 11,505,800 40,000 0.37 0.00 23,600 2012-07-31
89 2338 WEICHAI POWER CO., LTD.:H 267,200 1,000 0.07 0.00 23,550 2012-07-31
90 0459 Legend Upstar Holdings Limited (KY):O 17,570,000 500,000 0.13 0.00 23,000 2012-07-31
91 1788 Guotai Junan International Holdings Limited:O 399,000 10,000 0.02 0.00 22,600 2012-07-31
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,798,000 79,000 0.07 0.00 22,515 2012-07-31
93 0582 Shin Hwa World Limited:O 3,420,000 250,000 0.18 0.01 22,500 2012-07-31
94 0885 Rentian Technology Holdings Limited:O 4,464,543 470,000 0.11 0.01 22,090 2012-07-31
95 0489 DongFeng Motor Group Company Limited (CN):H 656,000 2,000 0.02 0.00 21,640 2012-07-31
96 2010 Real Nutriceutical Group Limited:O 534,000 10,000 0.05 0.00 20,700 2012-07-31
97 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,980,518 5,000 0.03 0.00 18,950 2012-07-31
98 1112 Health and Happiness (H&H) International Holdings Limited:O 44,500 1,000 0.01 0.00 17,400 2012-07-31
99 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 712,174 10,000 0.06 0.00 16,300 2012-07-31
100 0653 BONJOUR HOLDINGS LIMITED:O 4,956,000 14,000 0.17 0.00 16,240 2012-07-31
101 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,638,775 5,000 0.26 0.00 16,100 2012-07-31
102 0866 China Qinfa Group Limited:O 478,000 20,000 0.02 0.00 16,000 2012-07-31
103 0695 Dongwu Cement International Limited:O 48,000 12,000 0.01 0.00 15,600 2012-07-31
104 0623 SinoMedia Holding Limited:O 96,000 5,000 0.02 0.00 15,050 2012-07-31
105 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 135,000 10,000 0.01 0.00 14,400 2012-07-31
106 0903 TPV TECHNOLOGY LIMITED:O 636,000 10,000 0.03 0.00 14,400 2012-07-31
107 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 221,827 5,000 0.08 0.00 14,150 2012-07-31
108 6823 HKT Limited (KY):O 552,650 2,000 0.01 0.00 12,360 2012-07-31
109 0067 China Lumena New Materials Corp.:O 9,462,000 10,000 0.17 0.00 12,200 2012-07-31
110 0353 Energy International Investments Holdings Limited:O 14,960,000 600,000 0.11 0.00 12,000 2012-07-31
111 1999 Man Wah Holdings Limited:O 116,000 4,000 0.01 0.00 11,600 2012-07-31
112 1333 China Zhongwang Holdings Limited:O 2,796,800 4,000 0.05 0.00 11,320 2012-07-31
113 1051 G-Resources Group Limited:O 13,536,055 24,000 0.08 0.00 10,800 2012-07-31
114 1238 Powerlong Real Estate Holdings Limited:O 605,000 8,000 0.01 0.00 10,800 2012-07-31
115 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,098,917 1,000 0.03 0.00 9,930 2012-07-31
116 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 305,650 2,000 0.01 0.00 6,940 2012-07-31
117 0703 Future Bright Holdings Limited:O 150,000 6,000 0.03 0.00 6,360 2012-07-31
118 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 927,431 3,000 0.06 0.00 6,270 2012-07-31
119 0633 China All Access (Holdings) Limited:O 390,000 4,000 0.03 0.00 5,920 2012-07-31
120 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 712,116 2,000 0.05 0.00 5,920 2012-07-31
121 0998 China CITIC Bank Corporation Limited:H 6,507,533 1,000 0.04 0.00 3,920 2012-07-31
122 1733 E-Commodities Holdings Limited:O 2,944,000 3,000 0.08 0.00 3,270 2012-07-31
123 1338 BaWang International (Group) Holding Limited:O 2,506,000 4,000 0.09 0.00 2,120 2012-07-31
124 0971 Kingboard Holdings Limited:Wrnt 3,455,500 200,000 4.13 0.24 2,000 2012-07-31
125 0091 Golden Century International Holdings Group Limited:O 4,084,375 -5,000 0.06 -0.00 -210 2012-07-31
126 0917 NEW WORLD CHINA LAND LIMITED:O 205,044 -208 0.00 -0.00 -620 2012-07-31
127 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,786,310 -1,000 0.06 -0.00 -1,120 2012-07-31
128 0055 Neway Group Holdings Limited:O 27,100,000 -100,000 0.27 -0.00 -1,600 2012-07-31
129 0435 Sunlight Real Estate Investment Trust:Unit 13,674,000 -1,000 0.85 -0.00 -2,860 2012-07-31
130 1141 CMBC Capital Holdings Limited:O 2,353,200 -30,000 0.08 -0.00 -3,810 2012-07-31
131 1699 China Putian Food Holding Limited:O 412,000 -4,000 0.05 -0.00 -3,840 2012-07-31
132 0585 Imagi International Holdings Limited:O 12,596,789 -40,000 0.13 -0.00 -4,000 2012-07-31
133 0630 AMCO United Holding Limited:O 6,385,000 -150,000 0.07 -0.00 -4,950 2012-07-31
134 1101 China Huarong Energy Company Limited:O 5,141,000 -5,000 0.07 -0.00 -5,350 2012-07-31
135 0389 China Tontine Wines Group Limited:O 4,144,000 -8,000 0.21 -0.00 -5,360 2012-07-31
136 8269 Wealth Glory Holdings Limited:O 8,000 -32,000 0.00 -0.00 -5,920 2012-07-31
137 0773 China Metal Recycling (Holdings) Limited:O 846,000 -1,200 0.07 -0.00 -6,612 2012-07-31
138 1210 Christine International Holdings Limited:O 60,000 -10,000 0.01 -0.00 -8,600 2012-07-31
139 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 362,000 -4,000 0.04 -0.00 -9,440 2012-07-31
140 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,056,000 -480,000 0.02 -0.01 -12,000 2012-07-31
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,348,387 -4,000 0.24 -0.00 -12,800 2012-07-31
142 0656 FOSUN INTERNATIONAL LIMITED:O 1,083,000 -3,500 0.02 -0.00 -13,055 2012-07-31
143 2366 SMI Culture & Travel Group Holdings Limited:O 9,039,686 -180,000 0.19 -0.00 -13,140 2012-07-31
144 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 141,800 -1,200 0.02 -0.00 -13,200 2012-07-31
145 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 88,000 -1,000 0.03 -0.00 -14,400 2012-07-31
146 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,636,053 -500,000 0.06 -0.00 -15,000 2012-07-31
147 1222 WANG ON GROUP LIMITED:O 7,581,629 -180,000 0.12 -0.00 -15,120 2012-07-31
148 0052 FAIRWOOD HOLDINGS LIMITED:O 94,500 -1,000 0.08 -0.00 -15,340 2012-07-31
149 0331 PCD STORES (GROUP) LIMITED:O 2,870,000 -28,000 0.07 -0.00 -15,680 2012-07-31
150 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,752,000 -10,000 0.16 -0.00 -16,500 2012-07-31
151 0881 Zhongsheng Group Holdings Limited:O 39,500 -2,000 0.00 -0.00 -16,580 2012-07-31
152 0638 KIN YAT HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -17,600 2012-07-31
153 1115 Tibet Water Resources Ltd.:O 115,000 -10,000 0.00 -0.00 -17,600 2012-07-31
154 1968 Peak Sport Products Co., Limited:O 667,000 -16,000 0.03 -0.00 -18,080 2012-07-31
155 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,772,643 -60,000 0.22 -0.01 -18,300 2012-07-31
156 0928 King International Investment Limited (KY):O 4,226,784 -180,000 0.13 -0.01 -19,440 2012-07-31
157 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,540,700 -2,000 0.09 -0.00 -20,840 2012-07-31
158 2382 Sunny Optical Technology (Group) Company Limited:O 61,000 -7,000 0.01 -0.00 -21,070 2012-07-31
159 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 881,000 -10,000 0.02 -0.00 -21,100 2012-07-31
160 0823 Link Real Estate Investment Trust:Unit 2,374,790 -621 0.10 -0.00 -21,114 2012-07-31
161 0433 North Mining Shares Company Limited:O 180,053 -60,000 0.00 -0.00 -21,300 2012-07-31
162 1833 Intime Retail (Group) Company Limited:O 47,000 -3,000 0.00 -0.00 -21,870 2012-07-31
163 0480 HKR INTERNATIONAL LIMITED:O 1,172,930 -8,000 0.09 -0.00 -22,960 2012-07-31
164 0767 Zhong Ji Longevity Science Group Limited:O 3,985,802 -480,000 0.29 -0.04 -23,520 2012-07-31
165 0817 China Jinmao Holdings Group Limited:O 476,920 -10,000 0.01 -0.00 -24,000 2012-07-31
166 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 112,000 -2,000 0.01 -0.00 -25,560 2012-07-31
167 1886 China Huiyuan Juice Group Limited:O 552,500 -10,000 0.04 -0.00 -25,700 2012-07-31
168 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 117,750 -1,500 0.01 -0.00 -26,220 2012-07-31
169 0083 SINO LAND COMPANY LIMITED:O 1,343,759 -2,000 0.02 -0.00 -26,560 2012-07-31
170 6030 CITIC Securities Company Limited:H 145,500 -2,000 0.01 -0.00 -27,160 2012-07-31
171 0101 HANG LUNG PROPERTIES LIMITED:O 309,672 -1,000 0.01 -0.00 -27,600 2012-07-31
172 87001 Hui Xian Real Estate Investment Trust:Unit 6,039,911 -7,187 0.12 -0.00 -28,245 2012-07-31
173 0371 Beijing Enterprises Water Group Limited:O 1,163,250 -20,000 0.02 -0.00 -29,000 2012-07-31
174 2727 Shanghai Electric Group Company Limited:H 1,456,000 -10,000 0.05 -0.00 -29,200 2012-07-31
175 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,283,000 -10,000 0.04 -0.00 -29,300 2012-07-31
176 1900 China ITS (Holdings) Co., Ltd.:O 1,161,000 -30,000 0.07 -0.00 -30,300 2012-07-31
177 0632 CHK Oil Limited (BM):O 2,232,440 -50,000 0.07 -0.00 -30,500 2012-07-31
178 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 148,200 -3,000 0.01 -0.00 -32,760 2012-07-31
179 0384 CHINA GAS HOLDINGS LIMITED:O 812,144 -8,000 0.02 -0.00 -32,800 2012-07-31
180 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 410,300 -1,000 0.04 -0.00 -32,800 2012-07-31
181 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,200,893 -40,000 0.08 -0.00 -33,200 2012-07-31
182 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 664,000 -10,000 0.15 -0.00 -34,100 2012-07-31
183 2238 Guangzhou Automobile Group Co., Ltd.:H 322,066 -6,000 0.01 -0.00 -34,920 2012-07-31
184 2007 Country Garden Holdings Company Limited:O 1,481,981 -12,000 0.01 -0.00 -35,280 2012-07-31
185 0302 OCBC Bank (Hong Kong) Limited:O 97,007 -500 0.03 -0.00 -35,625 2012-07-31
186 0822 Ka Shui International Holdings Limited:O 70,000 -50,000 0.01 -0.01 -36,000 2012-07-31
187 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 727,000 -2,000 0.16 -0.00 -37,000 2012-07-31
188 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 19,900 -2,100 0.01 -0.00 -40,992 2012-07-31
189 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,756,000 -20,000 0.08 -0.00 -41,600 2012-07-31
190 0563 Shanghai Industrial Urban Development Group Limited:O 524,250 -34,000 0.01 -0.00 -45,220 2012-07-31
191 0297 Sinofert Holdings Limited:O 4,500,000 -30,000 0.06 -0.00 -47,400 2012-07-31
192 0144 China Merchants Port Holdings Company Limited:O 241,265 -2,000 0.01 -0.00 -48,300 2012-07-31
193 2899 ZIJIN MINING GROUP CO., LTD.:H 8,425,000 -20,000 0.14 -0.00 -49,800 2012-07-31
194 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 44,000 -1,000 0.00 -0.00 -50,500 2012-07-31
195 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,431,500 -5,000 0.35 -0.00 -52,500 2012-07-31
196 0691 China Shanshui Cement Group Limited:O 647,000 -12,000 0.02 -0.00 -52,920 2012-07-31
197 0753 Air China Limited:H 2,560,641 -10,000 0.06 -0.00 -54,900 2012-07-31
198 3378 Xiamen International Port Co., Ltd:H 1,840,000 -72,000 0.19 -0.01 -55,440 2012-07-31
199 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 16,554 -2,500 0.00 -0.00 -58,750 2012-07-31
200 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,283,000 -31,000 0.09 -0.00 -64,790 2012-07-31
201 0670 China Eastern Airlines Corporation Limited:H 1,156,000 -24,000 0.03 -0.00 -65,040 2012-07-31
202 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 274,479 -4,000 0.01 -0.00 -65,440 2012-07-31
203 0566 Hanergy Thin Film Power Group Limited:O 21,694,000 -324,000 0.16 -0.00 -67,716 2012-07-31
204 0604 SHENZHEN INVESTMENT LIMITED:O 5,057,164 -38,000 0.14 -0.00 -68,020 2012-07-31
205 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 400 -100,000 0.00 -0.04 -69,000 2012-07-31
206 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 -8,000 0.00 -0.00 -69,200 2012-07-31
207 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,459,110 -10,000 0.06 -0.00 -70,500 2012-07-31
208 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 670,589 -4,000 0.01 -0.00 -73,360 2012-07-31
209 3918 NagaCorp Ltd.:O 374,199 -18,000 0.02 -0.00 -74,880 2012-07-31
210 0076 Elate Holdings Limited:O 17,297,256 -832,000 0.68 -0.03 -82,368 2012-07-31
211 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 451,000 -4,000 0.04 -0.00 -85,000 2012-07-31
212 1088 China Shenhua Energy Company Limited:H 610,300 -3,000 0.02 -0.00 -87,300 2012-07-31
213 6837 Haitong Securities Co., Ltd.:H 11,225,200 -9,200 0.75 -0.00 -87,400 2012-07-31
214 1171 Yankuang Energy Group Company Limited:H 2,260,000 -8,000 0.12 -0.00 -92,320 2012-07-31
215 1881 Regal Real Estate Investment Trust:Unit 1,499,100 -50,000 0.05 -0.00 -94,000 2012-07-31
216 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,258,000 -85,000 0.11 -0.00 -97,750 2012-07-31
217 0267 CITIC Limited (HK):O 1,380,040 -9,000 0.04 -0.00 -101,160 2012-07-31
218 0225 Pokfulam Development Company Limited:O 6,000 -10,000 0.01 -0.01 -101,200 2012-07-31
219 3900 Greentown China Holdings Limited:O 91,500 -12,500 0.00 -0.00 -102,375 2012-07-31
220 1800 China Communications Construction Company Limited:H 16,174,405 -15,000 0.37 -0.00 -102,450 2012-07-31
221 0405 Yuexiu Real Estate Investment Trust:Unit 2,388,360 -29,000 0.22 -0.00 -105,270 2012-07-31
222 0189 DONGYUE GROUP LIMITED:O 1,975,000 -26,000 0.09 -0.00 -106,600 2012-07-31
223 0813 Shimao Group Holdings Limited:O 321,000 -10,000 0.01 -0.00 -111,400 2012-07-31
224 0552 China Communications Services Corporation Limited:H 833,101 -30,000 0.03 -0.00 -119,400 2012-07-31
225 1618 Metallurgical Corporation of China Ltd.:H 5,429,000 -76,000 0.19 -0.00 -123,880 2012-07-31
226 3800 GCL Technology Holdings Limited (KY):O 14,939,500 -110,000 0.10 -0.00 -126,500 2012-07-31
227 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,246,135 -10,000 0.03 -0.00 -128,400 2012-07-31
228 1913 PRADA S.P.A.:O 7,600 -2,500 0.00 -0.00 -134,125 2012-07-31
229 1072 Dongfang Electric Corporation Limited:H 256,400 -12,200 0.08 -0.00 -137,860 2012-07-31
230 1336 New China Life Insurance Company Ltd.:H 100,300 -5,700 0.01 -0.00 -138,795 2012-07-31
231 0019 SWIRE PACIFIC LIMITED:A 122,391 -1,500 0.01 -0.00 -139,575 2012-07-31
232 1988 China Minsheng Banking Corp., Ltd.:H 2,461,400 -21,000 0.04 -0.00 -151,410 2012-07-31
233 3983 China BlueChemical Ltd.:H 700,000 -30,000 0.04 -0.00 -153,000 2012-07-31
234 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,337,758 -11,000 0.06 -0.00 -157,520 2012-07-31
235 2866 COSCO SHIPPING Development Co., Ltd.:H 6,203,400 -84,000 0.17 -0.00 -159,600 2012-07-31
236 3383 Agile Group Holdings Limited (KY):O 880,743 -18,000 0.03 -0.00 -166,140 2012-07-31
237 0119 Poly Property Group Co., Limited:O 697,000 -41,000 0.02 -0.00 -166,870 2012-07-31
238 1199 COSCO SHIPPING Ports Limited:O 484,116 -16,000 0.02 -0.00 -171,520 2012-07-31
239 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,446,000 -106,000 0.06 -0.00 -171,720 2012-07-31
240 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,870,748 -18,300 0.14 -0.00 -172,569 2012-07-31
241 0303 VTECH HOLDINGS LIMITED:O 19,100 -2,000 0.01 -0.00 -182,500 2012-07-31
242 0011 HANG SENG BANK, LIMITED:O 1,843,594 -1,700 0.10 -0.00 -183,430 2012-07-31
243 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 477,000 -10,000 0.08 -0.00 -188,000 2012-07-31
244 1818 Zhaojin Mining Industry Company Limited:H 497,000 -20,000 0.06 -0.00 -195,000 2012-07-31
245 0001 CK Hutchison Holdings Limited:O 699,724 -2,000 0.03 -0.00 -204,200 2012-07-31
246 0694 Beijing Capital International Airport Company Limited:H 1,297,920 -40,400 0.07 -0.00 -214,120 2012-07-31
247 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,788,700 -8,800 0.94 -0.00 -218,680 2012-07-31
248 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,352,200 -85,000 0.10 -0.00 -219,300 2012-07-31
249 3339 Lonking Holdings Limited:O 10,926,000 -166,000 0.26 -0.00 -237,380 2012-07-31
250 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 274,985 -5,500 0.04 -0.00 -243,100 2012-07-31
251 0493 GOME Retail Holdings Limited:O 16,693,035 -380,000 0.10 -0.00 -243,200 2012-07-31
252 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,356,452 -9,000 0.06 -0.00 -243,450 2012-07-31
253 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,500 -3,500 0.00 -0.00 -257,600 2012-07-31
254 1128 Wynn Macau, Limited:O 370,800 -15,600 0.01 -0.00 -258,024 2012-07-31
255 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,646,000 -126,000 0.05 -0.00 -265,860 2012-07-31
256 0358 Jiangxi Copper Company Limited:H 1,667,400 -16,000 0.12 -0.00 -273,920 2012-07-31
257 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,852,049 -13,000 0.11 -0.00 -278,850 2012-07-31
258 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 570,000 -50,000 0.04 -0.00 -282,000 2012-07-31
259 0857 PETROCHINA COMPANY LIMITED:H 11,944,223 -30,032 0.06 -0.00 -291,911 2012-07-31
260 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,278,000 -24,000 0.02 -0.00 -301,440 2012-07-31
261 1928 Sands China Ltd.:O 518,800 -14,000 0.01 -0.00 -321,300 2012-07-31
262 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 914,962 -5,500 0.03 -0.00 -334,675 2012-07-31
263 0522 ASMPT Limited:O 3,200 -3,600 0.00 -0.00 -358,920 2012-07-31
264 0004 Wharf (Holdings) Limited (The):O 703,429 -8,000 0.02 -0.00 -360,000 2012-07-31
265 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,028,911 -42,000 0.11 -0.00 -364,980 2012-07-31
266 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,312,334 -52,000 0.05 -0.00 -366,080 2012-07-31
267 0762 CHINA UNICOM (HONG KONG) LIMITED:O 786,726 -34,000 0.00 -0.00 -388,960 2012-07-31
268 0494 LI & FUNG LIMITED:O 910,160 -26,000 0.01 -0.00 -398,320 2012-07-31
269 3333 China Evergrande Group:O 5,783,000 -139,000 0.04 -0.00 -503,180 2012-07-31
270 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,173,009 -23,500 0.05 -0.00 -560,475 2012-07-31
271 2689 Nine Dragons Paper (Holdings) Limited:O 2,275,000 -162,000 0.05 -0.00 -591,300 2012-07-31
272 3323 China National Building Material Company Limited:H 6,724,633 -78,000 0.23 -0.00 -592,020 2012-07-31
273 1109 CHINA RESOURCES LAND LIMITED:O 146,000 -38,000 0.00 -0.00 -598,120 2012-07-31
274 0006 Power Assets Holdings Limited:O 526,177 -10,000 0.02 -0.00 -610,000 2012-07-31
275 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,968,522 -5,960 0.18 -0.00 -621,032 2012-07-31
276 0700 TENCENT HOLDINGS LIMITED:O 19,800 -3,200 0.00 -0.00 -741,760 2012-07-31
277 0883 CNOOC LIMITED:O 3,073,162 -48,000 0.01 -0.00 -754,560 2012-07-31
278 0291 China Resources Beer (Holdings) Company Limited:O 274,999 -36,000 0.01 -0.00 -774,000 2012-07-31
279 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,629,000 -269,000 0.18 -0.01 -812,380 2012-07-31
280 3328 Bank of Communications Co., Ltd.:H 19,734,943 -160,000 0.07 -0.00 -824,000 2012-07-31
281 0013 Hutchison Whampoa Limited:O 2,257,620 -12,000 0.05 -0.00 -838,800 2012-07-31
282 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 608,445 -106,000 0.02 -0.00 -858,600 2012-07-31
283 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 983,149 -61,000 0.02 -0.00 -1,140,700 2012-07-31
284 0939 CHINA CONSTRUCTION BANK CORPORATION:H 65,635,754 -297,000 0.03 -0.00 -1,556,280 2012-07-31
285 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,575,540 -510,000 0.11 -0.00 -1,611,600 2012-07-31
286 3988 BANK OF CHINA LIMITED:H 96,261,842 -581,000 0.12 -0.00 -1,725,570 2012-07-31
287 0005 HSBC HOLDINGS PLC:O 14,300,049 -26,914 0.08 -0.00 -1,766,904 2012-07-31
288 0941 China Mobile Limited (HK):O 3,053,997 -24,500 0.02 -0.00 -2,228,275 2012-07-31
289 1398 Industrial and Commercial Bank of China Limited:H 61,660,031 -634,000 0.07 -0.00 -2,821,300 2012-07-31
290 0992 LENOVO GROUP LIMITED:O 2,354,000 -986,000 0.02 -0.01 -5,304,680 2012-07-31

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