BOCOM International Securities Limited 交銀國際證券有限公司

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 2678 Texhong International Group Limited:O 5,480,000 3,734,000 0.62 0.42 9,335,000 2012-07-31
2 1194 Bay Area Gold Group Limited:O 827,136,000 4,164,000 23.74 0.12 4,622,040 2012-07-31
3 0307 Up Energy Development Group Limited:O 118,437,640 3,806,000 7.48 0.24 3,844,060 2012-07-31
4 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,116,000 1,300,000 0.55 0.04 3,562,000 2012-07-31
5 0341 CAFE DE CORAL HOLDINGS LIMITED:O 390,000 78,000 0.07 0.01 1,739,400 2012-07-31
6 2098 Zall Smart Commerce Group Ltd.:O 228,329,000 400,000 6.52 0.01 1,240,000 2012-07-31
7 1299 AIA Group Limited:O 1,705,600 38,200 0.01 0.00 1,040,950 2012-07-31
8 0119 Poly Property Group Co., Limited:O 3,089,200 242,000 0.09 0.01 984,940 2012-07-31
9 0013 Hutchison Whampoa Limited:O 1,767,237 13,000 0.04 0.00 908,700 2012-07-31
10 0941 China Mobile Limited (HK):O 988,007 9,229 0.00 0.00 839,378 2012-07-31
11 0020 WHEELOCK AND COMPANY LIMITED:O 167,049 27,000 0.01 0.00 822,150 2012-07-31
12 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 738,400 400,000 0.29 0.16 712,000 2012-07-31
13 0703 Future Bright Holdings Limited:O 2,268,000 642,000 0.41 0.12 680,520 2012-07-31
14 1988 China Minsheng Banking Corp., Ltd.:H 4,863,700 91,000 0.08 0.00 656,110 2012-07-31
15 0976 Chiho Environmental Group Limited:O 33,024,000 160,000 3.16 0.01 640,000 2012-07-31
16 2626 Hunan Nonferrous Metals Corporation Limited:H 61,448,947 244,000 3.76 0.01 588,040 2012-07-31
17 0778 Fortune Real Estate Investment Trust:Unit 1,006,000 104,000 0.06 0.01 584,480 2012-07-31
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 579,800 19,000 0.03 0.00 468,350 2012-07-31
19 0384 CHINA GAS HOLDINGS LIMITED:O 97,396,000 108,000 2.22 0.00 442,800 2012-07-31
20 1800 China Communications Construction Company Limited:H 5,353,472 64,000 0.12 0.00 437,120 2012-07-31
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,676,780 130,000 0.21 0.01 414,700 2012-07-31
22 0998 China CITIC Bank Corporation Limited:H 7,204,660 100,000 0.05 0.00 392,000 2012-07-31
23 1190 BOLINA HOLDING CO., LTD.:O 164,000 148,000 0.02 0.01 374,440 2012-07-31
24 0751 Skyworth Group Limited:O 2,160,749 124,000 0.08 0.00 372,000 2012-07-31
25 0189 DONGYUE GROUP LIMITED:O 502,654,000 90,000 23.70 0.00 369,000 2012-07-31
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,580,000 176,000 0.24 0.01 366,080 2012-07-31
27 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 920,000 56,000 0.02 0.00 352,240 2012-07-31
28 1262 Labixiaoxin Snacks Group Limited:O 222,000 140,000 0.02 0.01 347,200 2012-07-31
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,711,000 40,000 0.12 0.00 347,200 2012-07-31
30 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 528,500 44,000 0.02 0.00 310,200 2012-07-31
31 1193 China Resources Gas Group Limited:O 5,041,800 20,000 0.24 0.00 300,000 2012-07-31
32 0066 MTR CORPORATION LIMITED:O 1,663,195 11,000 0.03 0.00 298,100 2012-07-31
33 1121 Golden Solar New Energy Technology Holdings Limited:O 5,002,000 336,000 0.50 0.03 295,680 2012-07-31
34 2009 BBMG Corporation:H 2,353,000 58,000 0.20 0.00 280,720 2012-07-31
35 0880 SJM Holdings Limited:O 720,000 20,000 0.01 0.00 277,600 2012-07-31
36 1141 CMBC Capital Holdings Limited:O 57,542,164 1,746,000 1.94 0.06 221,742 2012-07-31
37 2689 Nine Dragons Paper (Holdings) Limited:O 2,609,000 60,000 0.06 0.00 219,000 2012-07-31
38 1813 KWG Group Holdings Limited:O 818,000 50,500 0.03 0.00 217,150 2012-07-31
39 0489 DongFeng Motor Group Company Limited (CN):H 568,000 20,000 0.02 0.00 216,400 2012-07-31
40 2282 MGM China Holdings Limited:O 895,600 20,000 0.02 0.00 215,600 2012-07-31
41 1171 Yankuang Energy Group Company Limited:H 3,044,400 18,000 0.16 0.00 207,720 2012-07-31
42 1237 China Environmental Technology and Bioenergy Holdings Limited:O 332,000 194,000 0.03 0.02 201,760 2012-07-31
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,778,290 20,000 0.03 0.00 198,600 2012-07-31
44 0951 CHAOWEI POWER HOLDINGS LIMITED:O 588,000 43,000 0.06 0.00 195,650 2012-07-31
45 0151 Want Want China Holdings Limited:O 89,000 20,000 0.00 0.00 188,400 2012-07-31
46 0038 FIRST TRACTOR COMPANY LIMITED:H 506,000 30,000 0.13 0.01 182,400 2012-07-31
47 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 362,000 38,000 0.01 0.00 179,740 2012-07-31
48 8046 Heng Xin China Holdings Limited:O 22,196,407 632,000 0.79 0.02 170,640 2012-07-31
49 0914 Anhui Conch Cement Company Limited:H 1,172,500 8,000 0.09 0.00 163,600 2012-07-31
50 1133 Harbin Electric Company Limited:H 930,000 28,000 0.14 0.00 162,960 2012-07-31
51 0371 Beijing Enterprises Water Group Limited:O 1,893,100 110,000 0.03 0.00 159,500 2012-07-31
52 3823 Tech Pro Technology Development Limited:O 10,708,000 50,000 1.01 0.00 151,000 2012-07-31
53 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,730,034 50,000 0.07 0.00 142,000 2012-07-31
54 6837 Haitong Securities Co., Ltd.:H 2,574,800 14,000 0.17 0.00 133,000 2012-07-31
55 0696 TRAVELSKY TECHNOLOGY LIMITED:H 366,000 35,000 0.04 0.00 132,300 2012-07-31
56 1338 BaWang International (Group) Holding Limited:O 3,120,000 246,000 0.11 0.01 130,380 2012-07-31
57 0329 OCI International Holdings Limited:O 5,510,570 1,140,000 0.26 0.05 126,540 2012-07-31
58 0493 GOME Retail Holdings Limited:O 34,280,600 192,000 0.20 0.00 122,880 2012-07-31
59 0848 Maoye International Holdings Limited:O 7,279,000 100,000 0.14 0.00 121,000 2012-07-31
60 0985 CST Holding (HK) Limited (KY):O 72,141,094 1,000,000 0.27 0.01 116,000 2012-07-31
61 1766 CRRC Corporation Limited:H 3,138,000 20,000 0.16 0.00 114,200 2012-07-31
62 6880 Tempus Holdings Limited:O 37,264,000 246,000 11.65 0.08 110,700 2012-07-31
63 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 220,450 30,000 0.01 0.00 104,100 2012-07-31
64 0522 ASMPT Limited:O 10,300 1,000 0.00 0.00 99,700 2012-07-31
65 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 486,000 50,000 0.13 0.01 95,500 2012-07-31
66 1210 Christine International Holdings Limited:O 130,000 108,000 0.01 0.01 92,880 2012-07-31
67 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,344,000 2,000 0.82 0.00 91,000 2012-07-31
68 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,347,000 125,000 0.05 0.00 88,750 2012-07-31
69 2020 ANTA Sports Products Limited:O 272,000 20,000 0.01 0.00 87,000 2012-07-31
70 8202 INNO-TECH HOLDINGS LIMITED:O 207,060 160,000 0.22 0.17 86,400 2012-07-31
71 0347 Angang Steel Company Limited:H 1,936,023 20,000 0.18 0.00 80,000 2012-07-31
72 0376 Yunfeng Financial Group Limited:O 311,712 26,000 0.08 0.01 78,000 2012-07-31
73 1137 Hong Kong Technology Venture Company Limited:O 1,709,000 43,000 0.21 0.01 74,390 2012-07-31
74 2008 Phoenix Media Investment (Holdings) Limited:O 5,656,000 30,000 0.11 0.00 70,200 2012-07-31
75 1929 Chow Tai Fook Jewellery Group Limited:O 3,402,600 7,600 0.03 0.00 68,400 2012-07-31
76 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,160,000 150,000 0.14 0.01 68,250 2012-07-31
77 1186 China Railway Construction Corporation Limited:H 1,492,500 10,000 0.07 0.00 67,900 2012-07-31
78 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 469,000 6,000 0.06 0.00 66,120 2012-07-31
79 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,766,000 62,000 0.16 0.01 60,760 2012-07-31
80 1555 MIE Holdings Corporation:O 15,082,000 30,000 0.57 0.00 59,400 2012-07-31
81 0390 CHINA RAILWAY GROUP LIMITED:H 6,995,590 17,000 0.17 0.00 57,800 2012-07-31
82 1333 China Zhongwang Holdings Limited:O 1,884,386 20,000 0.03 0.00 56,600 2012-07-31
83 0511 TELEVISION BROADCASTS LIMITED:O 4,000 1,000 0.00 0.00 55,600 2012-07-31
84 0083 SINO LAND COMPANY LIMITED:O 576,804 4,000 0.01 0.00 53,120 2012-07-31
85 1031 Kingston Financial Group Limited:O 2,368,830 64,000 0.02 0.00 49,920 2012-07-31
86 0164 China Baoli Technologies Holdings Limited:O 24,562,500 300,000 0.73 0.01 49,200 2012-07-31
87 1818 Zhaojin Mining Industry Company Limited:H 728,000 5,000 0.08 0.00 48,750 2012-07-31
88 2883 China Oilfield Services Limited:H 782,000 4,000 0.05 0.00 47,920 2012-07-31
89 0910 China Sandi Holdings Limited:O 747,300 100,000 0.11 0.01 47,500 2012-07-31
90 0885 Rentian Technology Holdings Limited:O 11,801,815 1,000,000 0.29 0.02 47,000 2012-07-31
91 1033 Sinopec Oilfield Service Corporation:H 11,703,805 30,000 0.84 0.00 44,100 2012-07-31
92 1070 TCL Electronics Holdings Limited:O 392,387 16,000 0.03 0.00 43,360 2012-07-31
93 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,512,000 20,000 0.77 0.00 41,800 2012-07-31
94 3918 NagaCorp Ltd.:O 68,658 10,000 0.00 0.00 41,600 2012-07-31
95 1101 China Huarong Energy Company Limited:O 15,298,000 38,500 0.22 0.00 41,195 2012-07-31
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,057,258 10,000 0.14 0.00 40,300 2012-07-31
97 0819 Tianneng Power International Limited:O 682,000 8,000 0.06 0.00 38,320 2012-07-31
98 1122 QINGLING MOTORS CO. LTD:H 1,020,569 22,000 0.08 0.00 38,060 2012-07-31
99 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 442,000 16,000 0.05 0.00 37,760 2012-07-31
100 1399 Veson Holdings Limited (KY):O 28,518,000 90,000 2.76 0.01 35,550 2012-07-31
101 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 766,141 20,000 0.54 0.01 35,000 2012-07-31
102 0823 Link Real Estate Investment Trust:Unit 499,320 1,000 0.02 0.00 34,000 2012-07-31
103 8179 Palinda Group Holdings Limited:O 2,512,000 472,000 0.08 0.01 33,984 2012-07-31
104 1638 Kaisa Group Holdings Ltd.:O 2,259,000 23,000 0.05 0.00 32,430 2012-07-31
105 2398 Good Friend International Holdings Inc.:O 17,976,400 10,000 4.46 0.00 31,400 2012-07-31
106 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,046,000 10,000 0.12 0.00 30,200 2012-07-31
107 0207 Joy City Property Limited:O 114,000 20,000 0.02 0.00 29,600 2012-07-31
108 0825 New World Department Store China Limited:O 90,000 7,000 0.01 0.00 29,400 2012-07-31
109 2357 AviChina Industry & Technology Company Limited:H 8,696,000 12,000 0.37 0.00 28,080 2012-07-31
110 0346 Yanchang Petroleum International Limited:O 11,910,000 50,000 0.17 0.00 27,500 2012-07-31
111 0670 China Eastern Airlines Corporation Limited:H 2,434,000 10,000 0.07 0.00 27,100 2012-07-31
112 1211 BYD COMPANY LIMITED:H 2,148,500 2,000 0.27 0.00 26,480 2012-07-31
113 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 856,599 4,000 0.04 0.00 24,240 2012-07-31
114 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,234,600 2,200 0.29 0.00 24,200 2012-07-31
115 0802 China e-Wallet Payment Group Limited:O 937,024 40,000 0.19 0.01 24,000 2012-07-31
116 0054 HOPEWELL HOLDINGS LIMITED:O 187,100 1,000 0.02 0.00 22,600 2012-07-31
117 0691 China Shanshui Cement Group Limited:O 312,000 5,000 0.01 0.00 22,050 2012-07-31
118 2371 Chuanglian Holdings Limited (KY):O 10,220,000 120,000 0.52 0.01 21,840 2012-07-31
119 0891 Trinity Limited (BM):O 382,000 4,000 0.02 0.00 20,280 2012-07-31
120 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 38,803,600 620,000 0.32 0.01 18,600 2012-07-31
121 1393 Hidili Industry International Development Limited:O 5,780,000 10,000 0.28 0.00 17,900 2012-07-31
122 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,112,961 100,000 0.28 0.01 17,400 2012-07-31
123 0886 Silver Base Group Holdings Limited:O 1,304,000 5,000 0.11 0.00 15,800 2012-07-31
124 1231 Newton Resources Ltd:O 159,510,886 38,000 3.99 0.00 14,820 2012-07-31
125 2088 Xiwang Property Holdings Company Limited:O 1,759,112 20,000 0.17 0.00 14,400 2012-07-31
126 1051 G-Resources Group Limited:O 25,063,985 30,000 0.15 0.00 13,500 2012-07-31
127 0861 DIGITAL CHINA HOLDINGS LIMITED:O 261,600 1,000 0.02 0.00 12,100 2012-07-31
128 8078 China Creative Digital Entertainment Limited:O 7,212,000 600,000 0.18 0.01 12,000 2012-07-31
129 1997 Regent Manner International Holdings Limited:O 8,425,000 8,000 0.39 0.00 11,760 2012-07-31
130 3382 Tianjin Port Development Holdings Limited:O 2,141,262 10,000 0.03 0.00 8,400 2012-07-31
131 2038 FIH Mobile Limited:O 1,017,000 3,000 0.01 0.00 6,960 2012-07-31
132 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,290,000 2,000 0.22 0.00 5,540 2012-07-31
133 1150 MILAN STATION HOLDINGS LIMITED:O 190,000 10,000 0.03 0.00 4,800 2012-07-31
134 0767 Zhong Ji Longevity Science Group Limited:O 5,034,420 80,000 0.37 0.01 3,920 2012-07-31
135 0649 CMBC Capital Holdings Limited:Wrnt 9,443,600 -4,000 1.91 -0.00 -160 2012-07-31
136 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 224,938,584 -6,000 19.88 -0.00 -1,620 2012-07-31
137 1733 E-Commodities Holdings Limited:O 2,500,000 -2,000 0.07 -0.00 -2,180 2012-07-31
138 1277 Kinetic Development Group Limited:O 1,960,114,690 -4,000 23.25 -0.00 -2,920 2012-07-31
139 1613 Synertone Communication Corporation:O 112,000 -8,000 0.01 -0.00 -4,080 2012-07-31
140 8071 China Netcom Technology Holdings Limited:O 3,443,500 -20,000 0.19 -0.00 -4,600 2012-07-31
141 0399 Innovative Pharmaceutical Biotech Limited:O 7,853,200 -180,000 0.06 -0.00 -4,860 2012-07-31
142 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 15,752,794 -84,000 0.40 -0.00 -6,300 2012-07-31
143 0697 Shoucheng Holdings Limited:O 15,888,000 -20,000 0.18 -0.00 -7,400 2012-07-31
144 0746 Lee & Man Chemical Company Limited:O 664,000 -2,000 0.08 -0.00 -7,500 2012-07-31
145 1105 SING TAO NEWS CORPORATION LIMITED:O 340,500 -8,000 0.04 -0.00 -8,000 2012-07-31
146 1831 ShiFang Holding Limited:O 74,000 -20,000 0.01 -0.00 -9,500 2012-07-31
147 2700 Green International Holdings Limited:O 2,364,200 -40,000 0.26 -0.00 -10,800 2012-07-31
148 0705 Ding He Mining Holdings Limited:O 23,868,000 -100,000 0.57 -0.00 -10,900 2012-07-31
149 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,288,445 -3,500 0.24 -0.00 -11,270 2012-07-31
150 0187 Beijing Jingcheng Machinery Electric Company Limited:H 754,000 -8,000 0.75 -0.01 -12,480 2012-07-31
151 0082 Crazy Sports Group Limited:O 29,490,860 -22,000 0.94 -0.00 -12,980 2012-07-31
152 3669 China Yongda Automobiles Services Holdings Limited:O 18,532,500 -2,000 1.25 -0.00 -13,220 2012-07-31
153 0578 Rosan Resources Holdings Limited:O 2,430,327,790 -180,000 34.10 -0.00 -13,860 2012-07-31
154 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 69,055,600 -10,000 1.22 -0.00 -14,200 2012-07-31
155 0052 FAIRWOOD HOLDINGS LIMITED:O 581,000 -1,000 0.47 -0.00 -15,340 2012-07-31
156 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 328,000 -18,000 0.04 -0.00 -15,480 2012-07-31
157 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 442,623 -10,000 0.04 -0.00 -16,300 2012-07-31
158 2382 Sunny Optical Technology (Group) Company Limited:O 4,023,000 -6,000 0.40 -0.00 -18,060 2012-07-31
159 0195 Greentech Technology International Limited:O 662,560,000 -40,000 23.01 -0.00 -18,200 2012-07-31
160 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 330,000 -10,000 0.16 -0.00 -18,500 2012-07-31
161 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,949,000 -10,000 0.19 -0.00 -19,100 2012-07-31
162 1699 China Putian Food Holding Limited:O 232,000 -20,000 0.03 -0.00 -19,200 2012-07-31
163 0228 China Energy Development Holdings Limited:O 1,472,000 -200,000 0.02 -0.00 -19,600 2012-07-31
164 0750 China Shuifa Singyes Energy Holdings Limited:O 398,000 -8,000 0.06 -0.00 -20,160 2012-07-31
165 1090 Da Ming International Holdings Limited:O 586,000 -20,000 0.06 -0.00 -21,000 2012-07-31
166 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 351,800 -2,000 0.02 -0.00 -21,840 2012-07-31
167 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,619,000 -12,000 0.08 -0.00 -22,440 2012-07-31
168 0817 China Jinmao Holdings Group Limited:O 1,201,760 -10,000 0.01 -0.00 -24,000 2012-07-31
169 1222 WANG ON GROUP LIMITED:O 5,118,876 -300,000 0.08 -0.00 -25,200 2012-07-31
170 0826 Tiangong International Company Limited:O 26,654,000 -16,000 1.43 -0.00 -25,600 2012-07-31
171 3389 Hengdeli Holdings Limited:O 492,000 -12,000 0.01 -0.00 -25,920 2012-07-31
172 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 510,750 -1,500 0.05 -0.00 -26,220 2012-07-31
173 0853 MicroPort Scientific Corporation:O 618,000 -8,000 0.04 -0.00 -26,400 2012-07-31
174 0582 Shin Hwa World Limited:O 6,790,000 -310,000 0.36 -0.02 -27,900 2012-07-31
175 3339 Lonking Holdings Limited:O 2,255,000 -20,000 0.05 -0.00 -28,600 2012-07-31
176 0410 SOHO CHINA LIMITED:O 713,500 -5,000 0.01 -0.00 -28,850 2012-07-31
177 1110 Kingworld Medicines Group Limited:O 460,000 -20,000 0.07 -0.00 -29,000 2012-07-31
178 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,228,000 -50,000 0.11 -0.00 -29,500 2012-07-31
179 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 728,000 -6,000 0.04 -0.00 -29,940 2012-07-31
180 2233 WEST CHINA CEMENT LIMITED:O 3,146,000 -28,000 0.07 -0.00 -32,760 2012-07-31
181 2168 AirPower Technologies Limited:O 2,617,500 -5,000 0.14 -0.00 -33,200 2012-07-31
182 0002 CLP HOLDINGS LIMITED:O 748,856 -500 0.03 -0.00 -33,500 2012-07-31
183 2898 Longrun Tea Group Company Limited:O 440,000 -80,000 0.03 -0.01 -34,800 2012-07-31
184 0497 CSI Properties Limited (BM):O 5,461,064 -100,000 0.07 -0.00 -35,500 2012-07-31
185 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 150,460 -10,000 0.01 -0.00 -37,100 2012-07-31
186 0656 FOSUN INTERNATIONAL LIMITED:O 3,992,000 -10,000 0.06 -0.00 -37,300 2012-07-31
187 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 105,000 -10,000 0.02 -0.00 -37,800 2012-07-31
188 1055 China Southern Airlines Company Limited:H 38,343,000 -10,000 1.37 -0.00 -38,500 2012-07-31
189 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,778,500 -15,000 0.12 -0.00 -38,700 2012-07-31
190 1143 China Energy Storage Technology Development Limited:O 1,014,000 -78,000 0.25 -0.02 -42,120 2012-07-31
191 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,526,000 -20,000 0.13 -0.00 -42,200 2012-07-31
192 0992 LENOVO GROUP LIMITED:O 3,804,000 -8,000 0.04 -0.00 -43,040 2012-07-31
193 1302 LifeTech Scientific Corporation:O 2,000,000 -10,000 0.40 -0.00 -43,300 2012-07-31
194 0459 Legend Upstar Holdings Limited (KY):O 28,440,000 -1,000,000 0.21 -0.01 -46,000 2012-07-31
195 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 31,089,000 -40,000 0.40 -0.00 -46,400 2012-07-31
196 0617 PALIBURG HOLDINGS LIMITED:O 341,260 -20,000 0.03 -0.00 -47,600 2012-07-31
197 0076 Elate Holdings Limited:O 10,048,301 -500,000 0.40 -0.02 -49,500 2012-07-31
198 0166 New Times Corporation Limited (BM):O 1,616,500 -64,000 0.28 -0.01 -51,200 2012-07-31
199 0753 Air China Limited:H 1,982,848 -10,000 0.04 -0.00 -54,900 2012-07-31
200 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 238,000 -10,000 0.02 -0.00 -56,400 2012-07-31
201 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,620,000 -36,000 0.07 -0.00 -58,320 2012-07-31
202 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 395,000 -10,000 0.03 -0.00 -58,700 2012-07-31
203 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,780,000 -100,000 0.10 -0.00 -59,000 2012-07-31
204 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,335,095 -3,000 0.10 -0.00 -64,350 2012-07-31
205 2899 ZIJIN MINING GROUP CO., LTD.:H 12,319,645 -26,000 0.21 -0.00 -64,740 2012-07-31
206 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 324,901 -2,000 0.03 -0.00 -65,600 2012-07-31
207 6030 CITIC Securities Company Limited:H 1,159,000 -5,000 0.10 -0.00 -67,900 2012-07-31
208 2238 Guangzhou Automobile Group Co., Ltd.:H 745,865 -12,000 0.03 -0.00 -69,840 2012-07-31
209 3300 CHINA GLASS HOLDINGS LIMITED:O 1,512,000 -90,000 0.10 -0.01 -71,100 2012-07-31
210 1777 Fantasia Holdings Group Co., Limited:O 4,048,500 -90,000 0.08 -0.00 -71,100 2012-07-31
211 0405 Yuexiu Real Estate Investment Trust:Unit 1,203,379 -20,000 0.11 -0.00 -72,600 2012-07-31
212 8356 Tsun Yip Holdings Limited (KY):O 470,000 -100,000 0.03 -0.01 -74,000 2012-07-31
213 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,038,523 -20,000 0.04 -0.00 -75,400 2012-07-31
214 1269 China First Capital Group Limited:O 202,516,000 -34,000 63.29 -0.01 -76,160 2012-07-31
215 0273 MASON GROUP HOLDINGS LIMITED:O 2,066,383 -300,000 0.25 -0.04 -76,500 2012-07-31
216 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,000 -50,000 0.01 -0.02 -78,000 2012-07-31
217 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,140,000 -46,000 0.24 -0.00 -80,040 2012-07-31
218 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 124,000 -6,000 0.06 -0.00 -81,240 2012-07-31
219 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,678,656 -26,000 0.19 -0.00 -83,200 2012-07-31
220 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 205,712,000 -40,000 3.88 -0.00 -84,400 2012-07-31
221 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 138,625 -2,000 0.02 -0.00 -88,400 2012-07-31
222 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 9,641,695 -50,000 2.42 -0.01 -90,500 2012-07-31
223 3323 China National Building Material Company Limited:H 8,360,000 -12,000 0.29 -0.00 -91,080 2012-07-31
224 0878 SOUNDWILL HOLDINGS LIMITED:O 135,960 -8,000 0.05 -0.00 -91,680 2012-07-31
225 0136 China Ruyi Holdings Limited:O 1,605,811 -480,000 0.47 -0.14 -100,320 2012-07-31
226 8083 Youzan Technology Limited:O 102,810,000 -348,000 2.28 -0.01 -102,660 2012-07-31
227 3328 Bank of Communications Co., Ltd.:H 13,150,041 -20,000 0.05 -0.00 -103,000 2012-07-31
228 0683 KERRY PROPERTIES LIMITED:O 24,011 -3,000 0.00 -0.00 -106,950 2012-07-31
229 2866 COSCO SHIPPING Development Co., Ltd.:H 5,636,000 -58,000 0.15 -0.00 -110,200 2012-07-31
230 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 186,000 -16,000 0.02 -0.00 -110,400 2012-07-31
231 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,962,000 -38,000 0.17 -0.00 -111,340 2012-07-31
232 0171 Silver Grant International Holdings Group Limited:O 4,524,000 -90,000 0.20 -0.00 -112,500 2012-07-31
233 1208 MMG Limited (HK):O 5,932,341 -40,000 0.11 -0.00 -117,600 2012-07-31
234 3993 CMOC Group Limited (CN):H 7,631,000 -42,000 0.58 -0.00 -120,960 2012-07-31
235 1313 China Resources Building Materials Technology Holdings Limited:O 6,486,000 -30,000 0.10 -0.00 -122,700 2012-07-31
236 0552 China Communications Services Corporation Limited:H 3,015,233 -32,000 0.13 -0.00 -127,360 2012-07-31
237 0272 SHUI ON LAND LIMITED:O 4,446,976 -40,000 0.07 -0.00 -128,000 2012-07-31
238 0389 China Tontine Wines Group Limited:O 2,746,000 -200,000 0.14 -0.01 -134,000 2012-07-31
239 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,974,000 -48,000 0.06 -0.00 -141,120 2012-07-31
240 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,703,362 -9,941 0.07 -0.00 -142,355 2012-07-31
241 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,979,132 -1,400,000 0.03 -0.02 -142,800 2012-07-31
242 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,176,000 -7,000 0.11 -0.00 -148,750 2012-07-31
243 1913 PRADA S.P.A.:O 169,300 -3,000 0.01 -0.00 -160,950 2012-07-31
244 0011 HANG SENG BANK, LIMITED:O 392,021 -1,500 0.02 -0.00 -161,850 2012-07-31
245 8212 Celebrate International Holdings Limited:O 184,550 -1,200,000 0.02 -0.16 -175,200 2012-07-31
246 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 31,500 -7,500 0.00 -0.00 -176,250 2012-07-31
247 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,248,000 -14,000 0.52 -0.00 -178,920 2012-07-31
248 0902 HUA NENG POWER INTERNATIONAL, INC.:H 620,296 -32,000 0.02 -0.00 -180,800 2012-07-31
249 0303 VTECH HOLDINGS LIMITED:O 65,700 -2,000 0.03 -0.00 -182,500 2012-07-31
250 0358 Jiangxi Copper Company Limited:H 8,704,750 -11,000 0.63 -0.00 -188,320 2012-07-31
251 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 130,000 -10,000 0.00 -0.00 -192,400 2012-07-31
252 3998 Bosideng International Holdings Limited:O 3,158,000 -100,000 0.04 -0.00 -203,000 2012-07-31
253 0001 CK Hutchison Holdings Limited:O 282,000 -2,000 0.01 -0.00 -204,200 2012-07-31
254 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 -24,000 0.00 -0.00 -207,600 2012-07-31
255 2338 WEICHAI POWER CO., LTD.:H 288,300 -9,000 0.07 -0.00 -211,950 2012-07-31
256 2007 Country Garden Holdings Company Limited:O 3,464,980 -77,000 0.02 -0.00 -226,380 2012-07-31
257 0945 MANULIFE FINANCIAL CORPORATION:O 146,136 -2,738 0.01 -0.00 -226,706 2012-07-31
258 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,794,000 -10,000 0.10 -0.00 -231,000 2012-07-31
259 1972 SWIRE PROPERTIES LIMITED:O 480,338 -10,000 0.01 -0.00 -231,500 2012-07-31
260 0004 Wharf (Holdings) Limited (The):O 466,854 -5,300 0.02 -0.00 -238,500 2012-07-31
261 1966 China SCE Group Holdings Limited:O 1,145,000 -133,000 0.04 -0.00 -239,400 2012-07-31
262 0728 CHINA TELECOM CORPORATION LIMITED:H 6,645,800 -60,000 0.05 -0.00 -242,400 2012-07-31
263 0069 SHANGRI-LA ASIA LIMITED:O 0 -16,000 0.00 -0.00 -244,800 2012-07-31
264 2369 Coolpad Group Limited:O 4,048,000 -208,000 0.19 -0.01 -245,440 2012-07-31
265 1336 New China Life Insurance Company Ltd.:H 18,800 -10,100 0.00 -0.00 -245,935 2012-07-31
266 0857 PETROCHINA COMPANY LIMITED:H 8,694,480 -26,000 0.04 -0.00 -252,720 2012-07-31
267 1041 Lamtex Holdings Limited:O 18,077,354 -4,200,000 0.24 -0.06 -264,600 2012-07-31
268 8085 Hong Kong Life Sciences and Technologies Group Limited:O 52,000 -1,000,000 0.00 -0.03 -270,000 2012-07-31
269 0190 HKC (HOLDINGS) LIMITED:O 44,590,917 -920,000 0.41 -0.01 -271,400 2012-07-31
270 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 472,100 -19,000 0.01 -0.00 -272,840 2012-07-31
271 0555 REXLot Holdings Limited:O 3,550,000 -575,000 0.04 -0.01 -281,750 2012-07-31
272 0996 Carnival Group International Holdings Limited:O 405,000 -705,000 0.01 -0.02 -282,000 2012-07-31
273 1259 Prosperous Future Holdings Limited (KY):O 1,241,000 -137,000 0.12 -0.01 -283,590 2012-07-31
274 1898 China Coal Energy Company Limited:H 6,568,485 -40,000 0.16 -0.00 -286,000 2012-07-31
275 1109 CHINA RESOURCES LAND LIMITED:O 344,000 -22,000 0.01 -0.00 -346,280 2012-07-31
276 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 625,119 -20,000 0.01 -0.00 -366,800 2012-07-31
277 1068 China Yurun Food Group Limited:O 3,256,000 -80,000 0.18 -0.00 -372,800 2012-07-31
278 0958 Huaneng Renewables Corporation Limited:H 1,892,000 -376,000 0.06 -0.01 -376,000 2012-07-31
279 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,560,813 -46,000 0.09 -0.00 -399,740 2012-07-31
280 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,627,840 -106,000 0.32 -0.00 -401,740 2012-07-31
281 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,212,649 -58,000 0.04 -0.00 -408,320 2012-07-31
282 1038 CK Infrastructure Holdings Limited:O 95,000 -9,000 0.00 -0.00 -424,350 2012-07-31
283 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,238,929 -54,000 0.03 -0.00 -437,400 2012-07-31
284 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 22,000 -6,000 0.00 -0.00 -441,600 2012-07-31
285 0883 CNOOC LIMITED:O 2,505,550 -29,000 0.01 -0.00 -455,880 2012-07-31
286 3983 China BlueChemical Ltd.:H 2,286,000 -90,000 0.13 -0.01 -459,000 2012-07-31
287 3988 BANK OF CHINA LIMITED:H 90,784,674 -155,000 0.11 -0.00 -460,350 2012-07-31
288 0101 HANG LUNG PROPERTIES LIMITED:O 581,000 -17,000 0.01 -0.00 -469,200 2012-07-31
289 0291 China Resources Beer (Holdings) Company Limited:O 361,000 -22,000 0.02 -0.00 -473,000 2012-07-31
290 0846 Mingfa Group (International) Company Limited:O 685,599,000 -239,000 11.25 -0.00 -478,000 2012-07-31
291 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,921,986 -159,000 0.07 -0.00 -502,440 2012-07-31
292 0763 ZTE CORPORATION:H 795,659 -49,000 0.13 -0.01 -506,660 2012-07-31
293 1088 China Shenhua Energy Company Limited:H 808,000 -19,000 0.02 -0.00 -552,900 2012-07-31
294 0067 China Lumena New Materials Corp.:O 180,034,503 -482,000 3.22 -0.01 -588,040 2012-07-31
295 2777 Guangzhou R&F Properties Co., Ltd.:H 668,800 -60,800 0.07 -0.01 -601,312 2012-07-31
296 0123 Yuexiu Property Company Limited:O 13,079,200 -350,000 0.14 -0.00 -616,000 2012-07-31
297 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 681,731 -34,000 0.02 -0.00 -635,800 2012-07-31
298 1928 Sands China Ltd.:O 636,400 -28,800 0.01 -0.00 -660,960 2012-07-31
299 1128 Wynn Macau, Limited:O 232,800 -40,000 0.00 -0.00 -661,600 2012-07-31
300 0700 TENCENT HOLDINGS LIMITED:O 64,900 -3,000 0.00 -0.00 -695,400 2012-07-31
301 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 292,000 -37,000 0.05 -0.01 -695,600 2012-07-31
302 0006 Power Assets Holdings Limited:O 232,841 -11,500 0.01 -0.00 -701,500 2012-07-31
303 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,214,000 -56,000 0.03 -0.00 -703,360 2012-07-31
304 3383 Agile Group Holdings Limited (KY):O 433,000 -84,000 0.01 -0.00 -775,320 2012-07-31
305 0016 SUN HUNG KAI PROPERTIES LIMITED:O 480,028 -8,000 0.02 -0.00 -775,600 2012-07-31
306 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,542,050 -33,500 0.02 -0.00 -798,975 2012-07-31
307 3800 GCL Technology Holdings Limited (KY):O 28,970,000 -823,000 0.19 -0.01 -946,450 2012-07-31
308 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 959,000 -16,000 0.03 -0.00 -973,600 2012-07-31
309 2888 STANDARD CHARTERED PLC:O 123,437 -6,100 0.01 -0.00 -1,106,540 2012-07-31
310 0023 BANK OF EAST ASIA, LIMITED (THE):O 379,038 -44,000 0.02 -0.00 -1,190,200 2012-07-31
311 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,911,803 -12,000 0.18 -0.00 -1,250,400 2012-07-31
312 3333 China Evergrande Group:O 6,466,000 -355,000 0.04 -0.00 -1,285,100 2012-07-31
313 1072 Dongfang Electric Corporation Limited:H 439,400 -116,400 0.13 -0.03 -1,315,320 2012-07-31
314 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,245,834 -126,000 0.01 -0.00 -1,441,440 2012-07-31
315 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,736,000 -730,000 0.47 -0.05 -1,781,200 2012-07-31
316 0494 LI & FUNG LIMITED:O 1,411,600 -120,000 0.02 -0.00 -1,838,400 2012-07-31
317 0813 Shimao Group Holdings Limited:O 590,000 -182,500 0.02 -0.01 -2,033,050 2012-07-31
318 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,622,705 -450,000 0.02 -0.00 -2,358,000 2012-07-31
319 0144 China Merchants Port Holdings Company Limited:O 281,928 -116,000 0.01 -0.00 -2,801,400 2012-07-31
320 0005 HSBC HOLDINGS PLC:O 5,062,340 -42,872 0.03 -0.00 -2,814,547 2012-07-31
321 0604 SHENZHEN INVESTMENT LIMITED:O 37,342,789 -1,912,000 1.03 -0.05 -3,422,480 2012-07-31
322 1398 Industrial and Commercial Bank of China Limited:H 50,583,867 -903,000 0.06 -0.00 -4,018,350 2012-07-31

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