ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 89,909,000 16,800,000 0.28 0.05 4,788,000 2012-07-31
2 0883 CNOOC LIMITED:O 8,817,565 212,000 0.02 0.00 3,332,640 2012-07-31
3 0390 CHINA RAILWAY GROUP LIMITED:H 18,896,023 916,000 0.45 0.02 3,114,400 2012-07-31
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,885,614 21,000 0.64 0.00 2,188,200 2012-07-31
5 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 460,835,859 15,020,000 2.30 0.07 2,102,800 2012-07-31
6 0067 China Lumena New Materials Corp.:O 45,316,000 1,006,000 0.81 0.02 1,227,320 2012-07-31
7 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,469,800 350,000 0.10 0.01 1,113,000 2012-07-31
8 0763 ZTE CORPORATION:H 1,922,603 90,000 0.31 0.01 930,600 2012-07-31
9 1141 CMBC Capital Holdings Limited:O 10,422,084 6,860,000 0.35 0.23 871,220 2012-07-31
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,620,645 44,000 0.02 0.00 806,960 2012-07-31
11 0302 OCBC Bank (Hong Kong) Limited:O 67,568 11,000 0.02 0.00 783,750 2012-07-31
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,262,594 8,000 0.05 0.00 775,600 2012-07-31
13 0489 DongFeng Motor Group Company Limited (CN):H 1,792,000 66,000 0.06 0.00 714,120 2012-07-31
14 87001 Hui Xian Real Estate Investment Trust:Unit 13,980,038 162,000 0.28 0.00 636,660 2012-07-31
15 1125 LAI FUNG HOLDINGS LIMITED:O 520,473,000 3,350,000 3.23 0.02 489,100 2012-07-31
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,084,000 152,000 0.55 0.01 484,880 2012-07-31
17 2009 BBMG Corporation:H 3,214,500 100,000 0.27 0.01 484,000 2012-07-31
18 1041 Lamtex Holdings Limited:O 38,393,200 7,670,000 0.50 0.10 483,210 2012-07-31
19 1299 AIA Group Limited:O 2,455,800 16,800 0.02 0.00 457,800 2012-07-31
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,803,755 9,000 0.08 0.00 406,800 2012-07-31
21 0778 Fortune Real Estate Investment Trust:Unit 2,172,000 70,000 0.13 0.00 393,400 2012-07-31
22 1133 Harbin Electric Company Limited:H 1,934,000 66,000 0.29 0.01 384,120 2012-07-31
23 1186 China Railway Construction Corporation Limited:H 4,407,067 56,000 0.21 0.00 380,240 2012-07-31
24 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,990,680 56,000 0.11 0.00 373,520 2012-07-31
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,519,701 15,000 0.36 0.00 321,750 2012-07-31
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,474,640 37,000 0.17 0.00 321,160 2012-07-31
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,277,680 95,000 0.79 0.00 305,900 2012-07-31
28 0020 WHEELOCK AND COMPANY LIMITED:O 123,001 10,000 0.01 0.00 304,500 2012-07-31
29 0861 DIGITAL CHINA HOLDINGS LIMITED:O 729,000 24,000 0.07 0.00 290,400 2012-07-31
30 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,750,339 89,000 0.22 0.00 252,760 2012-07-31
31 8167 Neo Telemedia Limited:O 16,830,000 488,000 0.72 0.02 248,880 2012-07-31
32 1072 Dongfang Electric Corporation Limited:H 3,701,800 22,000 1.09 0.01 248,600 2012-07-31
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,718,704 13,000 0.05 0.00 233,480 2012-07-31
34 1055 China Southern Airlines Company Limited:H 3,337,000 60,000 0.12 0.00 231,000 2012-07-31
35 1031 Kingston Financial Group Limited:O 9,431,002 280,000 0.08 0.00 218,400 2012-07-31
36 1555 MIE Holdings Corporation:O 1,810,000 106,000 0.07 0.00 209,880 2012-07-31
37 2338 WEICHAI POWER CO., LTD.:H 706,600 8,000 0.17 0.00 188,400 2012-07-31
38 1070 TCL Electronics Holdings Limited:O 1,732,130 66,000 0.13 0.00 178,860 2012-07-31
39 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,380,000 82,000 0.27 0.00 170,560 2012-07-31
40 0881 Zhongsheng Group Holdings Limited:O 244,500 20,000 0.01 0.00 165,800 2012-07-31
41 0983 SOCAM Development Limited:O 999,861 22,000 0.20 0.00 165,000 2012-07-31
42 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 813,500 14,900 0.11 0.00 163,900 2012-07-31
43 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,053,563 100,000 0.21 0.00 162,000 2012-07-31
44 0582 Shin Hwa World Limited:O 1,935,000 1,790,000 0.10 0.09 161,100 2012-07-31
45 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,402,000 46,000 0.28 0.01 160,080 2012-07-31
46 0606 China Agri-Industries Holdings Limited:O 4,174,000 40,000 0.10 0.00 154,400 2012-07-31
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,828,000 88,000 0.80 0.01 153,120 2012-07-31
48 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,333,000 44,000 0.04 0.00 152,680 2012-07-31
49 0891 Trinity Limited (BM):O 488,000 30,000 0.03 0.00 152,100 2012-07-31
50 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 322,000 8,000 0.07 0.00 148,000 2012-07-31
51 0405 Yuexiu Real Estate Investment Trust:Unit 7,231,125 40,000 0.68 0.00 145,200 2012-07-31
52 1083 Towngas Smart Energy Company Limited:O 368,720 26,000 0.01 0.00 141,180 2012-07-31
53 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 363,515 5,600 0.12 0.00 139,160 2012-07-31
54 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,590,000 140,000 0.69 0.01 137,200 2012-07-31
55 0399 Innovative Pharmaceutical Biotech Limited:O 33,076,800 4,900,000 0.27 0.04 132,300 2012-07-31
56 0992 LENOVO GROUP LIMITED:O 5,605,431 24,000 0.05 0.00 129,120 2012-07-31
57 3900 Greentown China Holdings Limited:O 297,000 15,000 0.02 0.00 122,850 2012-07-31
58 2883 China Oilfield Services Limited:H 1,778,000 10,000 0.12 0.00 119,800 2012-07-31
59 1929 Chow Tai Fook Jewellery Group Limited:O 1,267,400 13,000 0.01 0.00 117,000 2012-07-31
60 0511 TELEVISION BROADCASTS LIMITED:O 24,212 2,000 0.01 0.00 111,200 2012-07-31
61 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 98,500 1,500 0.01 0.00 110,400 2012-07-31
62 3918 NagaCorp Ltd.:O 1,455,162 26,000 0.07 0.00 108,160 2012-07-31
63 0242 SHUN TAK HOLDINGS LIMITED:O 31,821,457 40,000 1.07 0.00 108,000 2012-07-31
64 1393 Hidili Industry International Development Limited:O 4,708,000 60,000 0.23 0.00 107,400 2012-07-31
65 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 560,000 20,000 0.03 0.00 99,800 2012-07-31
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 825,200 4,000 0.04 0.00 98,600 2012-07-31
67 1068 China Yurun Food Group Limited:O 6,434,000 21,000 0.35 0.00 97,860 2012-07-31
68 3383 Agile Group Holdings Limited (KY):O 1,546,000 10,000 0.04 0.00 92,300 2012-07-31
69 0260 AVIC Joy Holdings (HK) Limited:O 9,904,250 390,000 0.27 0.01 86,580 2012-07-31
70 0975 Mongolian Mining Corporation:O 99,500 20,000 0.00 0.00 85,400 2012-07-31
71 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,128,000 28,000 0.32 0.00 84,560 2012-07-31
72 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,978,000 50,000 0.42 0.00 82,500 2012-07-31
73 0985 CST Holding (HK) Limited (KY):O 53,555,256 664,000 0.20 0.00 77,024 2012-07-31
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,052,455 24,000 0.41 0.00 76,800 2012-07-31
75 3300 CHINA GLASS HOLDINGS LIMITED:O 9,930,000 94,000 0.64 0.01 74,260 2012-07-31
76 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 40,000 40,000 0.02 0.02 74,000 2012-07-31
77 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,734,500 18,000 0.05 0.00 72,540 2012-07-31
78 0082 Crazy Sports Group Limited:O 19,783,800 122,000 0.63 0.00 71,980 2012-07-31
79 1813 KWG Group Holdings Limited:O 1,845,000 16,500 0.06 0.00 70,950 2012-07-31
80 2233 WEST CHINA CEMENT LIMITED:O 9,834,000 60,000 0.22 0.00 70,200 2012-07-31
81 1699 China Putian Food Holding Limited:O 180,000 72,000 0.02 0.01 69,120 2012-07-31
82 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,948,000 28,000 0.14 0.00 68,320 2012-07-31
83 1033 Sinopec Oilfield Service Corporation:H 9,388,829 46,000 0.67 0.00 67,620 2012-07-31
84 0886 Silver Base Group Holdings Limited:O 3,345,000 19,000 0.28 0.00 60,040 2012-07-31
85 1208 MMG Limited (HK):O 6,435,400 20,000 0.12 0.00 58,800 2012-07-31
86 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 19,094,906 10,000 1.55 0.00 58,700 2012-07-31
87 0267 CITIC Limited (HK):O 4,669,698 5,000 0.13 0.00 56,200 2012-07-31
88 0393 Glorious Sun Enterprises Limited:O 720,000 22,000 0.07 0.00 53,020 2012-07-31
89 3382 Tianjin Port Development Holdings Limited:O 11,257,892 60,000 0.18 0.00 50,400 2012-07-31
90 3888 Kingsoft Corporation Limited:O 3,743,000 15,000 0.32 0.00 48,300 2012-07-31
91 0819 Tianneng Power International Limited:O 2,246,000 10,000 0.20 0.00 47,900 2012-07-31
92 3303 Jutal Offshore Oil Services Limited:O 18,252,000 80,000 2.93 0.01 46,400 2012-07-31
93 1099 SINOPHARM GROUP CO. LTD.:H 478,114 2,000 0.06 0.00 45,600 2012-07-31
94 0691 China Shanshui Cement Group Limited:O 786,000 10,000 0.03 0.00 44,100 2012-07-31
95 0321 TEXWINCA HOLDINGS LIMITED:O 202,000 6,000 0.01 0.00 43,920 2012-07-31
96 0535 Gemdale Properties and Investment Corporation Limited:O 5,224,000 200,000 0.08 0.00 42,200 2012-07-31
97 0887 Emperor Watch & Jewellery Limited:O 8,630,000 60,000 0.13 0.00 42,000 2012-07-31
98 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,470,000 20,000 0.47 0.00 41,000 2012-07-31
99 1313 China Resources Building Materials Technology Holdings Limited:O 4,408,000 10,000 0.07 0.00 40,900 2012-07-31
100 2331 LI NING COMPANY LIMITED:O 1,854,000 10,000 0.18 0.00 40,000 2012-07-31
101 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 49,207 4,000 0.00 0.00 39,680 2012-07-31
102 0145 CCIAM Future Energy Limited (b1964-11-28):O 9,093,000 1,520,000 0.21 0.03 38,000 2012-07-31
103 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,980,000 8,000 0.11 0.00 37,840 2012-07-31
104 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,289,454 20,000 0.04 0.00 37,400 2012-07-31
105 1052 Yuexiu Transport Infrastructure Limited:O 1,261,193 10,000 0.08 0.00 37,400 2012-07-31
106 0083 SINO LAND COMPANY LIMITED:O 3,262,810 2,800 0.06 0.00 37,184 2012-07-31
107 0193 CAPITAL ESTATE LIMITED:O 86,177,691 245,000 3.49 0.01 36,750 2012-07-31
108 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,776,000 4,000 0.15 0.00 34,600 2012-07-31
109 0187 Beijing Jingcheng Machinery Electric Company Limited:H 838,000 22,000 0.84 0.02 34,320 2012-07-31
110 0735 China Power Clean Energy Development Company Limited:O 29,700,000 120,000 0.27 0.00 34,200 2012-07-31
111 3337 Anton Oilfield Services Group:O 1,540,000 22,000 0.07 0.00 33,880 2012-07-31
112 1051 G-Resources Group Limited:O 33,724,108 75,000 0.20 0.00 33,750 2012-07-31
113 1224 C C Land Holdings Limited:O 4,106,075 20,000 0.16 0.00 33,400 2012-07-31
114 0065 Grand Ocean Advanced Resources Company Limited:O 1,323,104 40,000 0.18 0.01 31,200 2012-07-31
115 1368 Xtep International Holdings Limited:O 691,500 13,000 0.03 0.00 30,940 2012-07-31
116 2282 MGM China Holdings Limited:O 2,964,400 2,800 0.08 0.00 30,184 2012-07-31
117 1883 CITIC Telecom International Holdings Limited:O 6,132,300 20,000 0.26 0.00 29,800 2012-07-31
118 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,366,405 10,000 0.29 0.00 29,600 2012-07-31
119 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,322,590 26,000 0.18 0.00 29,120 2012-07-31
120 1163 Dejin Resources Group Company Limited:O 31,379,750 280,000 1.09 0.01 28,840 2012-07-31
121 1036 Vanke Overseas Investment Holding Company Limited:O 50,000 5,000 0.02 0.00 28,450 2012-07-31
122 1181 Tang Palace (China) Holdings Limited:O 378,000 20,000 0.09 0.00 28,200 2012-07-31
123 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,363,677 10,000 0.34 0.00 27,400 2012-07-31
124 0689 EPI (Holdings) Limited:O 9,885,063 150,000 0.32 0.00 27,300 2012-07-31
125 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,451,000 7,000 0.05 0.00 27,300 2012-07-31
126 1733 E-Commodities Holdings Limited:O 11,920,989 25,000 0.32 0.00 27,250 2012-07-31
127 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 520,876 15,000 0.13 0.00 27,150 2012-07-31
128 1798 China Datang Corporation Renewable Power Co., Limited:H 4,258,000 30,000 0.17 0.00 26,700 2012-07-31
129 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,601,400 30,000 0.29 0.00 26,700 2012-07-31
130 1323 Huasheng International Holding Limited:O 328,000 16,000 0.05 0.00 25,120 2012-07-31
131 2369 Coolpad Group Limited:O 8,408,000 20,000 0.40 0.01 23,600 2012-07-31
132 0286 Aidigong Maternal & Child Health Limited (BM):O 2,589,606 80,000 0.11 0.00 22,400 2012-07-31
133 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 68,438,536 50,000 1.45 0.00 21,250 2012-07-31
134 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 310,000 4,000 0.06 0.00 20,160 2012-07-31
135 3818 China Dongxiang (Group) Co., Ltd.:O 15,878,000 33,000 0.29 0.00 20,130 2012-07-31
136 8351 Larry Jewelry International Company Limited:O 520,000 40,000 0.05 0.00 19,800 2012-07-31
137 1836 Stella International Holdings Limited:O 6,000 1,000 0.00 0.00 19,380 2012-07-31
138 0850 Long Well International Holdings Limited:O 18,806,000 124,000 0.46 0.00 19,344 2012-07-31
139 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,827,627 76,000 0.45 0.01 18,012 2012-07-31
140 1361 361 Degrees International Limited:O 5,545,000 10,000 0.27 0.00 17,400 2012-07-31
141 0933 Brightoil Petroleum (Holdings) Limited:O 7,890,000 11,000 0.09 0.00 16,720 2012-07-31
142 1868 Neo-Neon Holdings Limited:O 2,910,000 20,000 0.31 0.00 16,000 2012-07-31
143 0166 New Times Corporation Limited (BM):O 3,443,300 20,000 0.60 0.00 16,000 2012-07-31
144 0868 XINYI GLASS HOLDINGS LIMITED:O 6,817,233 4,000 0.18 0.00 15,680 2012-07-31
145 1182 Success Dragon International Holdings Limited:O 14,610,270 220,000 0.21 0.00 15,400 2012-07-31
146 2366 SMI Culture & Travel Group Holdings Limited:O 21,784,526 200,000 0.46 0.00 14,600 2012-07-31
147 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,838,400 10,000 0.33 0.00 14,200 2012-07-31
148 6808 SUN ART RETAIL GROUP LIMITED:O 127,000 1,500 0.00 0.00 13,770 2012-07-31
149 1800 China Communications Construction Company Limited:H 10,302,114 2,000 0.23 0.00 13,660 2012-07-31
150 0195 Greentech Technology International Limited:O 10,160,000 30,000 0.35 0.00 13,650 2012-07-31
151 1238 Powerlong Real Estate Holdings Limited:O 5,579,000 10,000 0.14 0.00 13,500 2012-07-31
152 0235 CSC Holdings Limited (HK):O 30,393,500 100,000 0.82 0.00 13,000 2012-07-31
153 2308 EVOC Intelligent Technology Company Limited:H 2,092,000 20,000 0.68 0.01 12,600 2012-07-31
154 2299 Billion Industrial Holdings Limited:O 371,800 3,000 0.02 0.00 12,360 2012-07-31
155 0055 Neway Group Holdings Limited:O 51,940,000 750,000 0.51 0.01 12,000 2012-07-31
156 0353 Energy International Investments Holdings Limited:O 20,731,000 570,000 0.15 0.00 11,400 2012-07-31
157 1893 China National Materials Company Limited:H 5,724,000 6,000 0.49 0.00 11,280 2012-07-31
158 0729 FDG Electric Vehicles Limited:O 17,320,427 40,000 0.16 0.00 11,200 2012-07-31
159 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,620,000 10,000 0.18 0.00 11,100 2012-07-31
160 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,372,600 2,000 1.16 0.00 9,860 2012-07-31
161 0910 China Sandi Holdings Limited:O 3,631,800 20,000 0.53 0.00 9,500 2012-07-31
162 0842 Leoch International Technology Limited:O 1,621,000 10,000 0.12 0.00 9,500 2012-07-31
163 0449 Chigo Holding Limited:O 49,463,000 50,000 0.59 0.00 7,950 2012-07-31
164 0695 Dongwu Cement International Limited:O 4,342,000 6,000 0.85 0.00 7,800 2012-07-31
165 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 440,747 747 0.28 -0.01 7,246 2012-07-31
166 0773 China Metal Recycling (Holdings) Limited:O 6,053,698 1,200 0.52 0.00 6,612 2012-07-31
167 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 67,608,000 8,000 4.18 0.00 6,480 2012-07-31
168 0903 TPV TECHNOLOGY LIMITED:O 1,386,000 4,000 0.06 0.00 5,760 2012-07-31
169 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,319,960 10,000 0.50 0.00 5,600 2012-07-31
170 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 303,000 1,000 0.04 0.00 5,320 2012-07-31
171 1338 BaWang International (Group) Holding Limited:O 14,342,000 10,000 0.49 0.00 5,300 2012-07-31
172 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,565,000 9,000 0.22 0.00 4,590 2012-07-31
173 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 914,200 400 0.05 0.00 4,368 2012-07-31
174 0156 LIPPO CHINA RESOURCES LIMITED:O 16,966,000 24,000 0.18 0.00 3,840 2012-07-31
175 1210 Christine International Holdings Limited:O 204,000 4,000 0.02 0.00 3,440 2012-07-31
176 1380 China Kingstone Mining Holdings Limited:O 8,003,800 20,000 0.41 0.00 3,180 2012-07-31
177 0971 Kingboard Holdings Limited:Wrnt 630,200 300,000 0.75 0.36 3,000 2012-07-31
178 8163 NOIZ Group Limited:O 23,360,000 160,000 0.29 0.00 2,240 2012-07-31
179 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 945,000 1,000 0.09 0.00 1,910 2012-07-31
180 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,355,000 1,000 0.13 0.00 1,160 2012-07-31
181 8089 Chinese Strategic Holdings Limited:O 4,658,000 4,000 0.69 0.00 628 2012-07-31
182 0263 GT GROUP HOLDINGS LIMITED:O 2,551,179 -400 0.66 -0.00 -100 2012-07-31
183 8117 China Primary Energy Holdings Limited:O 4,540,156 -15,061 0.19 -0.00 -602 2012-07-31
184 0199 ITC Properties Group Limited:O 3,005,024 -400 0.78 -0.00 -900 2012-07-31
185 0953 Shaw Brothers Holdings Limited:O 2,796,000 -4,000 0.24 -0.00 -1,080 2012-07-31
186 1428 Bright Smart Securities & Commodities Group Limited:O 1,302,000 -2,000 0.19 -0.00 -1,140 2012-07-31
187 1332 Touyun Biotech Group Limited:O 232,039 -1,500 0.16 -0.00 -1,275 2012-07-31
188 0223 Elife Holdings Limited:O 3,150,000 -10,000 0.19 -0.00 -1,470 2012-07-31
189 6823 HKT Limited (KY):O 1,789,615 -260 0.03 -0.00 -1,607 2012-07-31
190 8179 Palinda Group Holdings Limited:O 2,976,000 -24,000 0.09 -0.00 -1,728 2012-07-31
191 1822 China Wood International Holding Co., Limited:O 740,000 -10,000 0.12 -0.00 -1,980 2012-07-31
192 1280 China Qidian Guofeng Holdings Limited:O 5,472,000 -6,000 0.52 -0.00 -2,130 2012-07-31
193 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,862,695 -6,000 0.28 -0.00 -2,160 2012-07-31
194 0381 AOM International Group Company Limited:O 9,105,000 -50,000 0.15 -0.00 -2,250 2012-07-31
195 0823 Link Real Estate Investment Trust:Unit 2,746,518 -67 0.12 -0.00 -2,278 2012-07-31
196 3363 Zhengye International Holdings Company Limited:O 1,108,000 -4,000 0.22 -0.00 -2,320 2012-07-31
197 0395 Smartac International Holdings Limited:O 9,808,000 -16,000 0.40 -0.00 -2,784 2012-07-31
198 0276 Mongolia Energy Corporation Limited:O 15,580,749 -10,000 0.23 -0.00 -3,050 2012-07-31
199 0622 Oshidori International Holdings Limited:O 16,648,421 -58,560 0.23 -0.00 -4,333 2012-07-31
200 3378 Xiamen International Port Co., Ltd:H 8,210,000 -6,000 0.83 -0.00 -4,620 2012-07-31
201 2322 Modern Innovative Digital Technology Company Limited (BM):O 10,930,000 -90,000 0.36 -0.00 -4,860 2012-07-31
202 8186 Almana Limited:O 4,390,474 -100,000 0.17 -0.00 -4,900 2012-07-31
203 8173 Hephaestus Holdings Limited:O 815,200 -15,000 0.09 -0.00 -4,950 2012-07-31
204 0285 BYD Electronic (International) Company Limited:O 2,627,000 -3,500 0.12 -0.00 -5,390 2012-07-31
205 0822 Ka Shui International Holdings Limited:O 782,000 -10,000 0.09 -0.00 -7,200 2012-07-31
206 0143 Guoan International Limited:O 2,998,000 -226,000 0.06 -0.00 -7,458 2012-07-31
207 0552 China Communications Services Corporation Limited:H 2,113,221 -2,000 0.09 -0.00 -7,960 2012-07-31
208 2005 SSY Group Limited (KY):O 3,205,000 -5,000 0.13 -0.00 -9,500 2012-07-31
209 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 632,800 -5,600 0.25 -0.00 -9,968 2012-07-31
210 0760 Talent Property Group Limited:O 34,680,350 -45,000 1.07 -0.00 -10,035 2012-07-31
211 0346 Yanchang Petroleum International Limited:O 28,000,000 -20,000 0.41 -0.00 -11,000 2012-07-31
212 0008 PCCW LIMITED:O 8,536,760 -4,000 0.12 -0.00 -12,200 2012-07-31
213 3993 CMOC Group Limited (CN):H 11,781,000 -5,000 0.90 -0.00 -14,400 2012-07-31
214 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,223,555 -2,000 0.03 -0.00 -16,200 2012-07-31
215 0435 Sunlight Real Estate Investment Trust:Unit 2,514,000 -6,000 0.16 -0.00 -17,160 2012-07-31
216 0021 Great China Holdings (Hong Kong) Limited:O 5,992,500 -100,000 0.52 -0.01 -18,200 2012-07-31
217 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 6,254,000 -88,000 0.41 -0.01 -18,392 2012-07-31
218 1105 SING TAO NEWS CORPORATION LIMITED:O 1,755,000 -20,000 0.21 -0.00 -20,000 2012-07-31
219 0973 L'Occitane International S.A.:O 97,250 -1,000 0.01 -0.00 -20,250 2012-07-31
220 0959 Century Entertainment International Holdings Limited:O 39,342,552 -337,000 0.95 -0.01 -20,557 * 2012-07-31
221 0866 China Qinfa Group Limited:O 1,622,000 -26,000 0.08 -0.00 -20,800 2012-07-31
222 2020 ANTA Sports Products Limited:O 1,947,000 -5,000 0.08 -0.00 -21,750 2012-07-31
223 0595 AV CONCEPT HOLDINGS LIMITED:O 2,152,433 -54,000 0.36 -0.01 -22,680 2012-07-31
224 0371 Beijing Enterprises Water Group Limited:O 4,004,300 -16,000 0.06 -0.00 -23,200 2012-07-31
225 0555 REXLot Holdings Limited:O 10,850,000 -50,000 0.13 -0.00 -24,500 2012-07-31
226 0777 NetDragon Websoft Holdings Limited:O 46,000 -4,000 0.01 -0.00 -25,080 2012-07-31
227 1137 Hong Kong Technology Venture Company Limited:O 826,000 -15,000 0.10 -0.00 -25,950 2012-07-31
228 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,552,250 -2,800 0.28 -0.00 -26,404 2012-07-31
229 0303 VTECH HOLDINGS LIMITED:O 190,200 -300 0.08 -0.00 -27,375 2012-07-31
230 0869 Playmates Toys Limited:O 1,679,275 -60,000 0.15 -0.01 -27,600 2012-07-31
231 2357 AviChina Industry & Technology Company Limited:H 3,680,000 -12,000 0.16 -0.00 -28,080 2012-07-31
232 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,444,598 -2,000 0.14 -0.00 -28,640 2012-07-31
233 1251 SPT Energy Group Inc.:O 184,000 -20,000 0.01 -0.00 -28,800 2012-07-31
234 2007 Country Garden Holdings Company Limited:O 19,476,888 -10,000 0.11 -0.00 -29,400 2012-07-31
235 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 60,935 -6,000 0.03 -0.00 -29,400 2012-07-31
236 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,689,000 -12,000 0.54 -0.00 -29,640 2012-07-31
237 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 30,000 -22,000 0.01 -0.01 -30,140 2012-07-31
238 0692 Shenzhou Space Park Group Limited:O 24,837,437 -240,000 5.11 -0.05 -31,680 2012-07-31
239 0033 International Genius Company:O 424,000 -50,000 0.04 -0.00 -32,000 2012-07-31
240 0272 SHUI ON LAND LIMITED:O 13,555,210 -10,000 0.23 -0.00 -32,000 2012-07-31
241 1618 Metallurgical Corporation of China Ltd.:H 16,474,000 -20,000 0.57 -0.00 -32,600 2012-07-31
242 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 221,647 -2,000 0.02 -0.00 -32,800 2012-07-31
243 1918 Sunac China Holdings Limited:O 741,000 -10,000 0.02 -0.00 -32,800 2012-07-31
244 3368 Parkson Retail Group Limited:O 42,500 -5,000 0.00 -0.00 -34,950 2012-07-31
245 1115 Tibet Water Resources Ltd.:O 6,151,000 -20,000 0.24 -0.00 -35,200 2012-07-31
246 0497 CSI Properties Limited (BM):O 19,626,740 -100,000 0.24 -0.00 -35,500 2012-07-31
247 0119 Poly Property Group Co., Limited:O 4,714,000 -9,000 0.13 -0.00 -36,630 2012-07-31
248 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 120,000 -10,000 0.02 -0.00 -37,800 2012-07-31
249 0493 GOME Retail Holdings Limited:O 29,311,128 -61,000 0.17 -0.00 -39,040 2012-07-31
250 2010 Real Nutriceutical Group Limited:O 3,611,000 -19,000 0.32 -0.00 -39,330 2012-07-31
251 3808 SINOTRUK (HONG KONG) LIMITED:O 3,104,000 -10,000 0.11 -0.00 -40,900 2012-07-31
252 0384 CHINA GAS HOLDINGS LIMITED:O 2,725,264 -10,000 0.06 -0.00 -41,000 2012-07-31
253 0880 SJM Holdings Limited:O 12,857,397 -3,000 0.23 -0.00 -41,640 2012-07-31
254 1199 COSCO SHIPPING Ports Limited:O 3,068,290 -4,000 0.11 -0.00 -42,880 2012-07-31
255 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 752,000 -3,000 0.01 -0.00 -43,080 2012-07-31
256 0767 Zhong Ji Longevity Science Group Limited:O 6,209,487 -880,000 0.45 -0.06 -43,120 2012-07-31
257 3389 Hengdeli Holdings Limited:O 260,000 -20,000 0.01 -0.00 -43,200 2012-07-31
258 0844 Greatime International Holdings Limited:O 36,000 -16,000 0.01 -0.00 -43,840 2012-07-31
259 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,238,000 -12,000 0.12 -0.00 -44,640 2012-07-31
260 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,474,961 -12,000 0.03 -0.00 -45,240 2012-07-31
261 0151 Want Want China Holdings Limited:O 388,000 -5,000 0.00 -0.00 -47,100 2012-07-31
262 0076 Elate Holdings Limited:O 27,217,137 -500,000 1.08 -0.02 -49,500 2012-07-31
263 0456 New City Development Group Limited:O 1,004,617 -200,000 0.04 -0.01 -52,000 2012-07-31
264 0694 Beijing Capital International Airport Company Limited:H 2,822,000 -10,000 0.15 -0.00 -53,000 2012-07-31
265 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,254,000 -4,000 0.57 -0.00 -54,160 2012-07-31
266 2888 STANDARD CHARTERED PLC:O 261,602 -300 0.01 -0.00 -54,420 2012-07-31
267 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 206,000 -6,000 0.03 -0.00 -56,400 2012-07-31
268 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,252,000 -10,000 0.09 -0.00 -56,500 2012-07-31
269 1333 China Zhongwang Holdings Limited:O 4,505,200 -20,000 0.08 -0.00 -56,600 2012-07-31
270 2238 Guangzhou Automobile Group Co., Ltd.:H 2,072,366 -10,000 0.09 -0.00 -58,200 2012-07-31
271 1101 China Huarong Energy Company Limited:O 20,719,000 -55,500 0.30 -0.00 -59,385 2012-07-31
272 0410 SOHO CHINA LIMITED:O 2,681,000 -10,500 0.05 -0.00 -60,585 2012-07-31
273 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,747,400 -6,000 0.33 -0.00 -62,520 2012-07-31
274 1378 China Hongqiao Group Limited:O 238,500 -20,000 0.00 -0.00 -67,000 2012-07-31
275 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,792,000 -202,000 0.63 -0.01 -69,690 2012-07-31
276 0013 Hutchison Whampoa Limited:O 4,853,958 -1,000 0.11 -0.00 -69,900 2012-07-31
277 0251 S E A HOLDINGS LIMITED:O 310,000 -20,000 0.05 -0.00 -70,000 2012-07-31
278 0683 KERRY PROPERTIES LIMITED:O 317,001 -2,000 0.02 -0.00 -71,300 2012-07-31
279 6837 Haitong Securities Co., Ltd.:H 2,056,000 -7,600 0.14 -0.00 -72,200 2012-07-31
280 0802 China e-Wallet Payment Group Limited:O 2,625,133 -122,000 0.53 -0.02 -73,200 2012-07-31
281 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,930,000 -12,000 0.04 -0.00 -75,480 2012-07-31
282 0813 Shimao Group Holdings Limited:O 2,568,500 -7,000 0.07 -0.00 -77,980 2012-07-31
283 0163 Emperor International Holdings Limited:O 3,998,159 -50,000 0.11 -0.00 -79,500 2012-07-31
284 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 103,000 -48,000 0.04 -0.02 -81,600 2012-07-31
285 1997 Regent Manner International Holdings Limited:O 1,756,000 -57,000 0.08 -0.00 -83,790 2012-07-31
286 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,533,000 -4,000 0.23 -0.00 -85,000 2012-07-31
287 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 72,000 -5,000 0.00 -0.00 -89,200 2012-07-31
288 0004 Wharf (Holdings) Limited (The):O 1,033,160 -2,000 0.03 -0.00 -90,000 2012-07-31
289 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,728,821 -1,500 0.09 -0.00 -91,275 2012-07-31
290 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,821,000 -32,000 0.13 -0.00 -93,760 2012-07-31
291 1038 CK Infrastructure Holdings Limited:O 756,242 -2,000 0.03 -0.00 -94,300 2012-07-31
292 0703 Future Bright Holdings Limited:O 10,434,000 -90,000 1.88 -0.02 -95,400 2012-07-31
293 2778 Champion Real Estate Investment Trust:Unit 11,831,244 -28,000 0.24 -0.00 -95,480 2012-07-31
294 1766 CRRC Corporation Limited:H 4,712,000 -17,000 0.23 -0.00 -97,070 2012-07-31
295 0817 China Jinmao Holdings Group Limited:O 2,496,000 -42,000 0.03 -0.00 -100,800 2012-07-31
296 2880 Liaoning Port Co., Ltd.:H 2,736,000 -66,000 0.26 -0.01 -102,300 2012-07-31
297 1881 Regal Real Estate Investment Trust:Unit 6,685,310 -56,000 0.21 -0.00 -105,280 2012-07-31
298 0023 BANK OF EAST ASIA, LIMITED (THE):O 885,253 -4,000 0.04 -0.00 -108,200 2012-07-31
299 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,437,906 -11,000 0.12 -0.00 -109,230 2012-07-31
300 1928 Sands China Ltd.:O 1,004,400 -4,800 0.01 -0.00 -110,160 2012-07-31
301 2866 COSCO SHIPPING Development Co., Ltd.:H 24,266,415 -58,000 0.65 -0.00 -110,200 2012-07-31
302 0751 Skyworth Group Limited:O 8,496,972 -38,000 0.31 -0.00 -114,000 2012-07-31
303 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,384,407 -31,000 0.15 -0.00 -117,490 2012-07-31
304 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 814,275 -4,000 0.08 -0.00 -131,200 2012-07-31
305 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,300,000 -270,000 0.23 -0.01 -132,300 2012-07-31
306 0998 China CITIC Bank Corporation Limited:H 19,257,033 -37,000 0.13 -0.00 -145,040 2012-07-31
307 2727 Shanghai Electric Group Company Limited:H 4,800,000 -50,000 0.16 -0.00 -146,000 2012-07-31
308 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,420,000 -12,000 0.06 -0.00 -150,720 2012-07-31
309 0670 China Eastern Airlines Corporation Limited:H 6,198,000 -56,000 0.18 -0.00 -151,760 2012-07-31
310 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,784,133 -22,000 0.06 -0.00 -154,880 2012-07-31
311 1898 China Coal Energy Company Limited:H 9,382,661 -23,000 0.23 -0.00 -164,450 2012-07-31
312 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 458,200 -11,000 0.07 -0.00 -174,020 2012-07-31
313 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 148,750 -10,000 0.01 -0.00 -174,800 2012-07-31
314 0632 CHK Oil Limited (BM):O 3,167,160 -310,000 0.09 -0.01 -189,100 2012-07-31
315 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,693,000 -15,000 0.07 -0.00 -192,600 2012-07-31
316 0144 China Merchants Port Holdings Company Limited:O 1,712,401 -8,000 0.07 -0.00 -193,200 2012-07-31
317 3339 Lonking Holdings Limited:O 8,756,000 -136,000 0.20 -0.00 -194,480 2012-07-31
318 2356 DAH SING BANKING GROUP LIMITED:O 2,275,853 -29,200 0.18 -0.00 -209,072 2012-07-31
319 0123 Yuexiu Property Company Limited:O 22,879,087 -120,000 0.25 -0.00 -211,200 2012-07-31
320 1211 BYD COMPANY LIMITED:H 1,817,000 -16,000 0.23 -0.00 -211,840 2012-07-31
321 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,455,563 -116,000 0.16 -0.01 -242,440 2012-07-31
322 3800 GCL Technology Holdings Limited (KY):O 33,579,142 -211,000 0.22 -0.00 -242,650 2012-07-31
323 1259 Prosperous Future Holdings Limited (KY):O 405,000 -120,000 0.04 -0.01 -248,400 2012-07-31
324 0867 China Medical System Holdings Limited:O 8,201,712 -65,000 0.34 -0.00 -249,600 2012-07-31
325 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,168,790 -22,000 0.00 -0.00 -251,680 2012-07-31
326 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 476,000 -20,000 0.05 -0.00 -255,600 2012-07-31
327 0168 TSINGTAO BREWERY COMPANY LIMITED:H 213,238 -6,000 0.03 -0.00 -273,000 2012-07-31
328 2689 Nine Dragons Paper (Holdings) Limited:O 6,961,000 -80,000 0.15 -0.00 -292,000 2012-07-31
329 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,620,000 -146,000 0.11 -0.00 -308,060 2012-07-31
330 3983 China BlueChemical Ltd.:H 1,372,000 -62,000 0.08 -0.00 -316,200 2012-07-31
331 0189 DONGYUE GROUP LIMITED:O 5,037,000 -79,000 0.24 -0.00 -323,900 2012-07-31
332 0019 SWIRE PACIFIC LIMITED:A 412,128 -3,500 0.05 -0.00 -325,675 2012-07-31
333 3333 China Evergrande Group:O 12,162,000 -90,000 0.08 -0.00 -325,800 2012-07-31
334 1336 New China Life Insurance Company Ltd.:H 204,700 -13,700 0.02 -0.00 -333,595 2012-07-31
335 0002 CLP HOLDINGS LIMITED:O 2,554,721 -5,000 0.11 -0.00 -335,000 2012-07-31
336 0358 Jiangxi Copper Company Limited:H 4,164,435 -20,000 0.30 -0.00 -342,400 2012-07-31
337 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 358,119 -8,000 0.06 -0.00 -353,600 2012-07-31
338 0901 Goldstone Investment Group Limited:O 414,023 -1,040,000 0.03 -0.09 -374,400 2012-07-31
339 0148 Kingboard Holdings Limited:O 763,500 -23,500 0.09 -0.00 -376,940 2012-07-31
340 2777 Guangzhou R&F Properties Co., Ltd.:H 2,669,092 -40,000 0.26 -0.00 -395,600 2012-07-31
341 0958 Huaneng Renewables Corporation Limited:H 1,160,000 -400,000 0.04 -0.01 -400,000 2012-07-31
342 0001 CK Hutchison Holdings Limited:O 2,652,028 -4,000 0.11 -0.00 -408,400 2012-07-31
343 0011 HANG SENG BANK, LIMITED:O 1,677,483 -3,946 0.09 -0.00 -425,773 2012-07-31
344 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,431,000 -24,000 0.24 -0.00 -451,200 2012-07-31
345 0494 LI & FUNG LIMITED:O 1,496,030 -30,000 0.02 -0.00 -459,600 2012-07-31
346 1818 Zhaojin Mining Industry Company Limited:H 1,286,000 -48,000 0.15 -0.01 -468,000 2012-07-31
347 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,150,100 -205,000 0.24 -0.00 -528,900 2012-07-31
348 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,832,009 -180,000 0.04 -0.00 -529,200 2012-07-31
349 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,642,000 -98,000 0.18 -0.01 -552,720 2012-07-31
350 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,476,950 -27,000 0.09 -0.00 -643,950 2012-07-31
351 1171 Yankuang Energy Group Company Limited:H 5,654,800 -56,000 0.29 -0.00 -646,240 2012-07-31
352 0945 MANULIFE FINANCIAL CORPORATION:O 780,029 -7,900 0.04 -0.00 -654,120 2012-07-31
353 0291 China Resources Beer (Holdings) Company Limited:O 717,869 -34,000 0.03 -0.00 -731,000 2012-07-31
354 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,238,405 -41,000 0.29 -0.00 -766,700 2012-07-31
355 1109 CHINA RESOURCES LAND LIMITED:O 1,248,769 -52,000 0.02 -0.00 -818,480 2012-07-31
356 0857 PETROCHINA COMPANY LIMITED:H 22,922,282 -90,000 0.11 -0.00 -874,800 2012-07-31
357 0753 Air China Limited:H 7,210,049 -162,000 0.16 -0.00 -889,380 2012-07-31
358 0914 Anhui Conch Cement Company Limited:H 1,962,500 -44,000 0.15 -0.00 -899,800 2012-07-31
359 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,436,096 -104,000 0.22 -0.00 -903,760 2012-07-31
360 3323 China National Building Material Company Limited:H 16,446,000 -120,000 0.57 -0.00 -910,800 2012-07-31
361 1988 China Minsheng Banking Corp., Ltd.:H 8,199,300 -129,500 0.14 -0.00 -933,695 2012-07-31
362 0006 Power Assets Holdings Limited:O 1,788,939 -15,500 0.08 -0.00 -945,500 2012-07-31
363 0728 CHINA TELECOM CORPORATION LIMITED:H 12,562,820 -252,000 0.09 -0.00 -1,018,080 2012-07-31
364 0433 North Mining Shares Company Limited:O 33,401,920 -3,000,000 0.25 -0.02 -1,065,000 2012-07-31
365 3328 Bank of Communications Co., Ltd.:H 30,569,605 -215,000 0.10 -0.00 -1,107,250 2012-07-31
366 0700 TENCENT HOLDINGS LIMITED:O 67,700 -4,800 0.00 -0.00 -1,112,640 2012-07-31
367 1398 Industrial and Commercial Bank of China Limited:H 283,145,540 -264,045 0.33 -0.00 -1,175,000 2012-07-31
368 0538 Ajisen (China) Holdings Limited:O 451,000 -220,000 0.04 -0.02 -1,185,800 2012-07-31
369 1088 China Shenhua Energy Company Limited:H 2,478,218 -65,500 0.07 -0.00 -1,906,050 2012-07-31
370 0005 HSBC HOLDINGS PLC:O 24,361,034 -33,200 0.13 -0.00 -2,179,580 2012-07-31
371 2899 ZIJIN MINING GROUP CO., LTD.:H 21,883,000 -940,000 0.36 -0.02 -2,340,600 2012-07-31
372 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,564,972 -959,000 0.21 -0.00 -3,030,440 2012-07-31
373 0939 CHINA CONSTRUCTION BANK CORPORATION:H 172,210,177 -630,000 0.07 -0.00 -3,301,200 2012-07-31
374 1128 Wynn Macau, Limited:O 970,000 -206,000 0.02 -0.00 -3,407,240 2012-07-31
375 3988 BANK OF CHINA LIMITED:H 417,978,814 -1,423,020 0.50 -0.00 -4,226,369 2012-07-31
376 0941 China Mobile Limited (HK):O 3,686,424 -61,500 0.02 -0.00 -5,593,425 2012-07-31

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