BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,254,283 81,000 0.09 0.00 7,852,950 2012-07-31
2 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,164,000 202,000 0.16 0.00 1,270,580 2012-07-31
3 0493 GOME Retail Holdings Limited:O 83,846,840 1,867,000 0.50 0.01 1,194,880 2012-07-31
4 1299 AIA Group Limited:O 4,497,800 35,400 0.04 0.00 964,650 2012-07-31
5 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,002,000 318,000 0.56 0.01 960,360 2012-07-31
6 3333 China Evergrande Group:O 27,100,000 246,000 0.18 0.00 890,520 2012-07-31
7 1234 China Lilang Limited:O 7,121,000 155,000 0.59 0.01 733,150 2012-07-31
8 0751 Skyworth Group Limited:O 11,768,192 238,000 0.44 0.01 714,000 2012-07-31
9 1368 Xtep International Holdings Limited:O 2,027,000 300,000 0.09 0.01 714,000 2012-07-31
10 2282 MGM China Holdings Limited:O 1,699,200 57,200 0.04 0.00 616,616 2012-07-31
11 1766 CRRC Corporation Limited:H 5,790,000 101,000 0.29 0.00 576,710 2012-07-31
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,605,720 38,000 0.08 0.00 545,680 2012-07-31
13 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 965,900 47,000 0.13 0.01 517,000 2012-07-31
14 0861 DIGITAL CHINA HOLDINGS LIMITED:O 513,400 41,000 0.05 0.00 496,100 2012-07-31
15 0286 Aidigong Maternal & Child Health Limited (BM):O 13,686,578 1,544,000 0.56 0.06 432,320 2012-07-31
16 0945 MANULIFE FINANCIAL CORPORATION:O 959,355 5,200 0.05 0.00 430,560 2012-07-31
17 1141 CMBC Capital Holdings Limited:O 14,078,247 3,370,000 0.47 0.11 427,990 2012-07-31
18 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,313,250 60,000 0.06 0.00 423,000 2012-07-31
19 0778 Fortune Real Estate Investment Trust:Unit 4,744,000 73,000 0.28 0.00 410,260 2012-07-31
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 37,063,700 127,000 1.44 0.00 408,940 2012-07-31
21 0606 China Agri-Industries Holdings Limited:O 10,889,639 105,000 0.27 0.00 405,300 2012-07-31
22 1072 Dongfang Electric Corporation Limited:H 2,207,600 35,200 0.65 0.01 397,760 2012-07-31
23 1055 China Southern Airlines Company Limited:H 5,080,000 98,000 0.18 0.00 377,300 2012-07-31
24 0067 China Lumena New Materials Corp.:O 64,870,000 282,000 1.16 0.01 344,040 2012-07-31
25 2883 China Oilfield Services Limited:H 6,384,000 24,000 0.42 0.00 287,520 2012-07-31
26 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 6,681,280 350,000 0.28 0.01 283,500 2012-07-31
27 0168 TSINGTAO BREWERY COMPANY LIMITED:H 96,000 6,000 0.01 0.00 273,000 2012-07-31
28 0273 MASON GROUP HOLDINGS LIMITED:O 2,792,541 1,060,000 0.33 0.13 270,300 2012-07-31
29 1186 China Railway Construction Corporation Limited:H 12,981,500 38,500 0.63 0.00 261,415 2012-07-31
30 1164 CGN Mining Company Limited:O 2,970,000 345,000 0.09 0.01 251,850 2012-07-31
31 1070 TCL Electronics Holdings Limited:O 6,013,852 92,000 0.46 0.01 249,320 2012-07-31
32 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 808,000 18,000 0.37 0.01 243,720 2012-07-31
33 0066 MTR CORPORATION LIMITED:O 12,937,870 8,423 0.22 0.00 228,263 2012-07-31
34 1149 Anxin-China Holdings Limited:O 6,672,000 152,000 0.24 0.01 218,880 2012-07-31
35 1068 China Yurun Food Group Limited:O 17,130,000 45,000 0.94 0.00 209,700 2012-07-31
36 3398 CHINA TING GROUP HOLDINGS LIMITED:O 5,838,000 518,000 0.28 0.02 202,020 2012-07-31
37 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 129,007,500 400,000 0.79 0.00 196,000 2012-07-31
38 0054 HOPEWELL HOLDINGS LIMITED:O 1,373,877 8,000 0.16 0.00 180,800 2012-07-31
39 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,354,000 86,000 0.61 0.01 179,740 2012-07-31
40 0880 SJM Holdings Limited:O 2,785,000 12,000 0.05 0.00 166,560 2012-07-31
41 1728 China ZhengTong Auto Services Holdings Limited:O 909,500 45,000 0.04 0.00 166,500 2012-07-31
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 179,500 7,000 0.01 0.00 158,550 2012-07-31
43 0371 Beijing Enterprises Water Group Limited:O 7,205,071 104,000 0.10 0.00 150,800 2012-07-31
44 3383 Agile Group Holdings Limited (KY):O 926,000 16,000 0.03 0.00 147,680 2012-07-31
45 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,446,740 22,000 0.13 0.00 146,740 2012-07-31
46 1929 Chow Tai Fook Jewellery Group Limited:O 2,655,000 16,000 0.03 0.00 144,000 2012-07-31
47 0269 China Resources and Transportation Group Limited:O 113,913,341 500,000 0.56 0.00 137,500 2012-07-31
48 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,687,021 50,000 0.80 0.00 137,000 2012-07-31
49 0267 CITIC Limited (HK):O 11,557,749 12,000 0.32 0.00 134,880 2012-07-31
50 1198 Royale Home Holdings Limited:O 6,481,406 130,000 0.84 0.02 133,900 2012-07-31
51 3933 United Laboratories International Holdings Limited (The):O 3,206,978 36,000 0.20 0.00 132,840 2012-07-31
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 146,638,000 465,000 0.46 0.00 132,525 2012-07-31
53 2369 Coolpad Group Limited:O 18,348,000 112,000 0.88 0.01 132,160 2012-07-31
54 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 158,000 6,000 0.00 0.00 115,440 2012-07-31
55 1699 China Putian Food Holding Limited:O 516,000 120,000 0.06 0.02 115,200 2012-07-31
56 0101 HANG LUNG PROPERTIES LIMITED:O 1,260,540 4,000 0.03 0.00 110,400 2012-07-31
57 0302 OCBC Bank (Hong Kong) Limited:O 137,950 1,500 0.05 0.00 106,875 2012-07-31
58 3300 CHINA GLASS HOLDINGS LIMITED:O 23,766,000 132,000 1.53 0.01 104,280 2012-07-31
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,060,000 50,000 0.47 0.00 104,000 2012-07-31
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,728,000 32,000 1.14 0.00 102,080 2012-07-31
61 1338 BaWang International (Group) Holding Limited:O 16,228,000 192,000 0.56 0.01 101,760 2012-07-31
62 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 156,298 10,000 0.01 0.00 99,200 2012-07-31
63 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,389,264 52,000 0.07 0.00 97,240 2012-07-31
64 1336 New China Life Insurance Company Ltd.:H 211,000 3,900 0.02 0.00 94,965 2012-07-31
65 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 402,166,000 20,000 14.25 0.00 94,600 2012-07-31
66 1038 CK Infrastructure Holdings Limited:O 501,169 2,000 0.02 0.00 94,300 2012-07-31
67 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 493,632 10,000 0.18 0.00 92,800 2012-07-31
68 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,536,345 2,000 0.06 0.00 90,400 2012-07-31
69 1813 KWG Group Holdings Limited:O 1,835,000 20,500 0.06 0.00 88,150 2012-07-31
70 3998 Bosideng International Holdings Limited:O 19,416,000 42,000 0.24 0.00 85,260 2012-07-31
71 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 358,000 10,000 0.06 0.00 82,600 2012-07-31
72 0297 Sinofert Holdings Limited:O 16,364,800 52,000 0.23 0.00 82,160 2012-07-31
73 1393 Hidili Industry International Development Limited:O 27,094,000 45,000 1.31 0.00 80,550 2012-07-31
74 0435 Sunlight Real Estate Investment Trust:Unit 7,552,307 28,000 0.47 0.00 80,080 2012-07-31
75 2008 Phoenix Media Investment (Holdings) Limited:O 1,574,000 34,000 0.03 0.00 79,560 2012-07-31
76 1052 Yuexiu Transport Infrastructure Limited:O 1,445,197 20,000 0.09 0.00 74,800 2012-07-31
77 0773 China Metal Recycling (Holdings) Limited:O 2,369,320 13,200 0.20 0.00 72,732 2012-07-31
78 0604 SHENZHEN INVESTMENT LIMITED:O 23,470,842 40,000 0.65 0.00 71,600 2012-07-31
79 0729 FDG Electric Vehicles Limited:O 45,770,295 240,000 0.42 0.00 67,200 2012-07-31
80 0569 China Automation Group Limited:O 2,251,000 48,000 0.22 0.00 66,720 2012-07-31
81 1051 G-Resources Group Limited:O 73,927,079 141,000 0.44 0.00 63,450 2012-07-31
82 0476 Ev Dynamics (Holdings) Limited:O 1,503,140 100,000 0.11 0.01 63,000 2012-07-31
83 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,146,000 6,000 0.47 0.00 62,520 2012-07-31
84 1893 China National Materials Company Limited:H 12,091,000 33,000 1.04 0.00 62,040 2012-07-31
85 0052 FAIRWOOD HOLDINGS LIMITED:O 294,314 4,000 0.24 0.00 61,360 2012-07-31
86 1210 Christine International Holdings Limited:O 584,000 70,000 0.06 0.01 60,200 2012-07-31
87 2357 AviChina Industry & Technology Company Limited:H 24,508,000 24,000 1.04 0.00 56,160 2012-07-31
88 1293 Grand Baoxin Auto Group Limited:O 33,500 14,000 0.00 0.00 52,500 2012-07-31
89 0410 SOHO CHINA LIMITED:O 4,993,000 9,000 0.10 0.00 51,930 2012-07-31
90 1388 Embry Holdings Limited:O 302,000 15,000 0.07 0.00 51,900 2012-07-31
91 0856 VSTECS Holdings Limited:O 2,322,000 40,000 0.19 0.00 48,400 2012-07-31
92 0149 China Agri-Products Exchange Limited:O 4,439,127 120,000 0.18 0.00 48,000 2012-07-31
93 87001 Hui Xian Real Estate Investment Trust:Unit 12,864,981 12,000 0.26 0.00 47,160 2012-07-31
94 0868 XINYI GLASS HOLDINGS LIMITED:O 9,325,481 12,000 0.25 0.00 47,040 2012-07-31
95 1833 Intime Retail (Group) Company Limited:O 2,246,500 6,000 0.11 0.00 43,740 2012-07-31
96 2898 Longrun Tea Group Company Limited:O 12,590,000 100,000 0.87 0.01 43,500 2012-07-31
97 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,952,000 38,000 0.50 0.00 43,320 2012-07-31
98 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,180,364 70,000 1.08 0.00 39,200 2012-07-31
99 1080 Shengli Oil & Gas Pipe Holdings Limited:O 12,582,000 75,000 0.51 0.00 38,250 2012-07-31
100 1101 China Huarong Energy Company Limited:O 33,991,000 33,000 0.49 0.00 35,310 2012-07-31
101 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 260,000 30,000 0.01 0.00 35,100 2012-07-31
102 3993 CMOC Group Limited (CN):H 12,888,000 12,000 0.98 0.00 34,560 2012-07-31
103 0325 Trauson Holdings Company Limited:O 772,000 10,000 0.10 0.00 33,100 2012-07-31
104 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,600,000 17,000 0.26 0.00 32,470 2012-07-31
105 0342 NewOcean Energy Holdings Limited:O 262,600 20,000 0.02 0.00 32,400 2012-07-31
106 0156 LIPPO CHINA RESOURCES LIMITED:O 49,775,187 200,000 0.54 0.00 32,000 2012-07-31
107 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 862,555 9,000 0.03 0.00 31,230 2012-07-31
108 0580 Sun.King Technology Group Limited:O 5,442,000 84,000 0.40 0.01 31,080 2012-07-31
109 1207 SRE Group Limited:O 79,781,058 100,000 1.41 0.00 31,000 2012-07-31
110 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,735,000 15,000 0.52 0.00 30,750 2012-07-31
111 0020 WHEELOCK AND COMPANY LIMITED:O 676,607 1,000 0.03 0.00 30,450 2012-07-31
112 0282 NEXT DIGITAL LIMITED:O 1,483,323 60,000 0.06 0.00 30,000 2012-07-31
113 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,580,000 12,000 0.53 0.00 29,640 2012-07-31
114 0190 HKC (HOLDINGS) LIMITED:O 40,454,118 100,000 0.37 0.00 29,500 2012-07-31
115 1888 Kingboard Laminates Holdings Limited:O 6,567,354 10,000 0.22 0.00 29,300 2012-07-31
116 1163 Dejin Resources Group Company Limited:O 14,110,500 280,000 0.49 0.01 28,840 2012-07-31
117 0901 Goldstone Investment Group Limited:O 5,040,931 80,000 0.41 -0.00 28,800 2012-07-31
118 3889 Global Corn Group Limited:O 3,933,358 72,000 0.26 0.00 28,440 2012-07-31
119 1333 China Zhongwang Holdings Limited:O 12,885,600 10,000 0.24 0.00 28,300 2012-07-31
120 3999 DaChan Food (Asia) Limited:O 1,058,000 20,000 0.10 0.00 26,600 2012-07-31
121 0885 Rentian Technology Holdings Limited:O 23,940,269 548,672 0.60 0.01 25,788 2012-07-31
122 0869 Playmates Toys Limited:O 5,935,248 56,000 0.52 -0.00 25,760 2012-07-31
123 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 37,502,000 14,000 2.16 0.00 24,360 2012-07-31
124 2000 SIM TECHNOLOGY GROUP LIMITED:O 19,194,000 70,000 1.13 0.00 24,150 2012-07-31
125 1150 MILAN STATION HOLDINGS LIMITED:O 2,298,000 50,000 0.34 0.01 24,000 2012-07-31
126 2038 FIH Mobile Limited:O 8,338,000 10,000 0.11 0.00 23,200 2012-07-31
127 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,558,000 20,000 0.10 0.00 23,200 2012-07-31
128 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,108,000 4,000 0.12 0.00 22,600 2012-07-31
129 0866 China Qinfa Group Limited:O 8,398,000 28,000 0.40 0.00 22,400 2012-07-31
130 0489 DongFeng Motor Group Company Limited (CN):H 8,314,000 2,000 0.29 0.00 21,640 2012-07-31
131 3883 China Aoyuan Group Limited:O 42,281,000 21,000 1.62 0.00 21,210 2012-07-31
132 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 12,768,000 40,000 0.91 0.00 21,200 2012-07-31
133 1117 China Modern Dairy Holdings Ltd.:O 446,000 10,000 0.01 0.00 20,600 2012-07-31
134 0423 Hong Kong Economic Times Holdings Limited:O 466,000 10,000 0.11 0.00 20,400 2012-07-31
135 1126 DREAM INTERNATIONAL LIMITED (HK):O 6,642,000 50,000 0.99 0.01 20,250 2012-07-31
136 1555 MIE Holdings Corporation:O 3,584,000 10,000 0.14 0.00 19,800 2012-07-31
137 1997 Regent Manner International Holdings Limited:O 1,036,089 13,000 0.05 0.00 19,110 2012-07-31
138 0703 Future Bright Holdings Limited:O 1,782,000 18,000 0.32 0.00 19,080 2012-07-31
139 1097 i-CABLE Communications Limited:O 6,340,813 60,000 0.32 0.00 18,900 2012-07-31
140 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,386,000 8,000 0.27 0.00 18,880 2012-07-31
141 0623 SinoMedia Holding Limited:O 981,000 6,000 0.18 0.00 18,060 2012-07-31
142 1122 QINGLING MOTORS CO. LTD:H 4,265,618 10,000 0.34 0.00 17,300 2012-07-31
143 0285 BYD Electronic (International) Company Limited:O 3,465,333 11,000 0.15 0.00 16,940 2012-07-31
144 0271 Asiasec Properties Limited:O 3,825,038 20,000 0.31 0.00 16,800 2012-07-31
145 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,725,000 10,000 0.27 0.00 16,200 2012-07-31
146 0076 Elate Holdings Limited:O 63,018,575 160,000 2.49 0.01 15,840 2012-07-31
147 0886 Silver Base Group Holdings Limited:O 4,218,000 5,000 0.35 0.00 15,800 2012-07-31
148 3337 Anton Oilfield Services Group:O 3,202,000 10,000 0.15 -0.00 15,400 2012-07-31
149 0589 Portico International Holdings Limited:O 142,634 2,000 0.03 0.00 15,260 2012-07-31
150 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,210,400 10,000 0.67 0.00 14,200 2012-07-31
151 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,184,410 5,000 0.28 0.00 14,200 2012-07-31
152 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,954,000 24,000 0.28 0.00 14,160 2012-07-31
153 2128 China Lesso Group Holdings Limited:O 8,495,000 4,000 0.28 0.00 13,960 2012-07-31
154 1918 Sunac China Holdings Limited:O 953,000 4,000 0.03 0.00 13,120 2012-07-31
155 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,548,389 60,000 0.82 0.03 12,900 2012-07-31
156 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,995,912 1,000 0.10 0.00 12,840 2012-07-31
157 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 344,338 6,000 0.07 0.00 12,480 2012-07-31
158 0959 Century Entertainment International Holdings Limited:O 36,649,782 200,000 0.88 0.00 12,200 * 2012-07-31
159 0008 PCCW LIMITED:O 18,119,104 4,000 0.25 0.00 12,200 2012-07-31
160 0082 Crazy Sports Group Limited:O 61,003,600 20,000 1.94 0.00 11,800 2012-07-31
161 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 15,532,000 10,000 0.75 0.00 11,500 2012-07-31
162 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,741,000 10,000 0.14 0.00 11,500 2012-07-31
163 0735 China Power Clean Energy Development Company Limited:O 25,680,000 40,000 0.23 0.00 11,400 2012-07-31
164 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 686,235 1,157 0.43 -0.02 11,223 2012-07-31
165 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,078,000 10,000 0.23 0.00 11,100 2012-07-31
166 0329 OCI International Holdings Limited:O 11,333,260 100,000 0.53 0.00 11,100 2012-07-31
167 0709 GIORDANO INTERNATIONAL LIMITED:O 1,018,000 2,000 0.07 0.00 10,840 2012-07-31
168 1380 China Kingstone Mining Holdings Limited:O 8,978,000 60,000 0.46 0.00 9,540 2012-07-31
169 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,232,600 3,000 0.09 0.00 9,540 2012-07-31
170 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,949,000 8,000 0.14 0.00 9,200 2012-07-31
171 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,405,200 10,000 0.25 0.00 9,000 2012-07-31
172 1798 China Datang Corporation Renewable Power Co., Limited:H 6,064,000 10,000 0.24 0.00 8,900 2012-07-31
173 0975 Mongolian Mining Corporation:O 186,000 2,000 0.01 0.00 8,540 2012-07-31
174 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,101,576 6,000 0.58 0.00 8,460 2012-07-31
175 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,560,000 8,000 1.05 0.00 7,840 2012-07-31
176 0505 Xingye Alloy Materials Group Limited (KY):O 10,792,400 10,000 1.54 0.00 7,800 2012-07-31
177 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,180,000 3,000 0.77 0.00 7,680 2012-07-31
178 0276 Mongolia Energy Corporation Limited:O 154,710,201 25,000 2.29 0.00 7,625 2012-07-31
179 0449 Chigo Holding Limited:O 18,400,000 46,000 0.22 0.00 7,314 2012-07-31
180 6823 HKT Limited (KY):O 1,757,972 1,116 0.03 0.00 6,897 2012-07-31
181 8078 China Creative Digital Entertainment Limited:O 16,763,799 325,200 0.41 0.01 6,504 2012-07-31
182 1387 China Dili Group:O 74,740,000 20,000 0.35 0.00 6,400 2012-07-31
183 2006 Shanghai Jin Jiang Capital Company Limited:H 16,016,000 6,000 1.15 0.00 6,120 2012-07-31
184 0905 Walnut Capital Limited:O 3,820,000 80,000 0.17 0.00 5,840 2012-07-31
185 1083 Towngas Smart Energy Company Limited:O 1,517,120 1,000 0.06 0.00 5,430 2012-07-31
186 0767 Zhong Ji Longevity Science Group Limited:O 22,005,864 80,000 1.61 0.01 3,920 2012-07-31
187 2866 COSCO SHIPPING Development Co., Ltd.:H 46,403,485 2,000 1.24 0.00 3,800 2012-07-31
188 1332 Touyun Biotech Group Limited:O 571,729 3,250 0.40 0.00 2,763 2012-07-31
189 8041 Luxey International (Holdings) Limited:O 11,047,540 100,000 0.23 0.00 2,400 2012-07-31
190 2088 Xiwang Property Holdings Company Limited:O 6,052,279 2,000 0.60 0.00 1,440 2012-07-31
191 2366 SMI Culture & Travel Group Holdings Limited:O 29,682,311 12,000 0.63 0.00 876 2012-07-31
192 0091 Golden Century International Holdings Group Limited:O 13,923,250 -1,250 0.21 -0.00 -53 2012-07-31
193 0965 Playmates Toys Limited:Wrnt 330,822 -18,720 0.62 0.10 -187 2012-07-31
194 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,379,795 -2,000 0.02 -0.00 -204 2012-07-31
195 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 40,242,957 -2,050 0.74 -0.00 -373 2012-07-31
196 1883 CITIC Telecom International Holdings Limited:O 8,574,857 -1,000 0.36 -0.00 -1,490 2012-07-31
197 1185 China Energine International (Holdings) Limited:O 30,729,995 -10,000 0.77 -0.00 -1,880 2012-07-31
198 0182 Concord New Energy Group Limited:O 30,297,000 -10,000 0.41 -0.00 -2,270 2012-07-31
199 8129 Cloud Investment Holdings Limited (KY):O 12,535,000 -25,000 0.61 -0.00 -2,825 2012-07-31
200 0235 CSC Holdings Limited (HK):O 55,770,000 -30,000 1.51 -0.00 -3,900 2012-07-31
201 0910 China Sandi Holdings Limited:O 8,276,400 -8,700 1.20 -0.00 -4,133 2012-07-31
202 2020 ANTA Sports Products Limited:O 2,143,000 -1,000 0.09 -0.00 -4,350 2012-07-31
203 0171 Silver Grant International Holdings Group Limited:O 6,036,571 -4,000 0.26 -0.00 -5,000 2012-07-31
204 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,259,000 -1,000 0.30 -0.00 -5,030 2012-07-31
205 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,172,500 -1,500 0.49 -0.00 -5,850 2012-07-31
206 1033 Sinopec Oilfield Service Corporation:H 15,254,000 -4,000 1.09 -0.00 -5,880 2012-07-31
207 1600 Tian Lun Gas Holdings Limited:O 861,000 -3,000 0.10 -0.00 -6,150 2012-07-31
208 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,394,856 -3,000 1.47 -0.00 -6,270 2012-07-31
209 0921 Hisense Home Appliances Group Co., Ltd.:H 2,679,000 -5,000 0.58 -0.00 -6,350 2012-07-31
210 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,884,000 -4,000 0.83 -0.00 -6,600 2012-07-31
211 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,243,446 -10,000 0.54 -0.00 -6,800 2012-07-31
212 1125 LAI FUNG HOLDINGS LIMITED:O 9,873,750 -50,000 0.06 -0.00 -7,300 2012-07-31
213 2789 Yuanda China Holdings Limited:O 94,137,215 -10,000 1.52 -0.00 -7,900 2012-07-31
214 0958 Huaneng Renewables Corporation Limited:H 29,044,000 -8,000 1.00 -0.00 -8,000 2012-07-31
215 8269 Wealth Glory Holdings Limited:O 824,000 -48,000 0.12 -0.01 -8,880 2012-07-31
216 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 666,315 -5,000 0.17 -0.00 -9,050 2012-07-31
217 1029 IRC LIMITED:O 4,892,000 -14,000 0.14 -0.00 -9,520 2012-07-31
218 0509 Century Sunshine Group Holdings Limited:O 19,905,000 -40,000 0.77 -0.00 -9,680 2012-07-31
219 0270 GUANGDONG INVESTMENT LIMITED:O 3,490,000 -2,000 0.06 -0.00 -11,200 2012-07-31
220 0109 Good Resources Holdings Limited:O 4,087,886 -50,000 0.28 -0.00 -11,500 2012-07-31
221 8150 Seamless Green China (Holdings) Limited:O 433,414 -30,000 0.17 -0.01 -11,700 2012-07-31
222 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,692,040 -4,000 0.38 -0.00 -11,840 2012-07-31
223 1900 China ITS (Holdings) Co., Ltd.:O 4,618,000 -12,000 0.28 -0.00 -12,120 2012-07-31
224 0555 REXLot Holdings Limited:O 20,225,000 -25,000 0.24 -0.00 -12,250 2012-07-31
225 0331 PCD STORES (GROUP) LIMITED:O 10,132,000 -22,000 0.24 -0.00 -12,320 2012-07-31
226 0535 Gemdale Properties and Investment Corporation Limited:O 10,538,603 -60,000 0.15 -0.00 -12,660 2012-07-31
227 0332 Yuan Heng Gas Holdings Limited:O 1,533,362 -20,000 0.15 -0.00 -15,800 2012-07-31
228 0563 Shanghai Industrial Urban Development Group Limited:O 30,352,028 -12,000 0.63 -0.00 -15,960 2012-07-31
229 1200 Midland Holdings Limited (BM):O 5,968,000 -4,000 0.83 -0.00 -16,640 2012-07-31
230 1224 C C Land Holdings Limited:O 11,499,464 -10,000 0.44 -0.00 -16,700 2012-07-31
231 0151 Want Want China Holdings Limited:O 1,007,000 -2,000 0.01 -0.00 -18,840 2012-07-31
232 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,668,380 -6,000 0.88 -0.00 -19,200 2012-07-31
233 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,032,000 -10,000 0.26 -0.00 -19,400 2012-07-31
234 1878 SOUTHGOBI RESOURCES LTD.:O 77,050 -650 0.04 -0.00 -19,500 2012-07-31
235 1211 BYD COMPANY LIMITED:H 3,757,700 -1,500 0.47 -0.00 -19,860 2012-07-31
236 0571 ESUN HOLDINGS LIMITED:O 1,534,000 -20,000 0.12 -0.00 -20,000 2012-07-31
237 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,381,214 -7,000 0.35 -0.00 -21,140 2012-07-31
238 0746 Lee & Man Chemical Company Limited:O 1,040,000 -6,000 0.13 -0.00 -22,500 2012-07-31
239 0188 Sunwah Kingsway Capital Holdings Limited:O 1,528,000 -220,000 0.04 -0.01 -23,320 2012-07-31
240 0399 Innovative Pharmaceutical Biotech Limited:O 99,060,800 -880,000 0.81 -0.01 -23,760 2012-07-31
241 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 11,492,000 -35,360 1.55 -0.00 -24,045 2012-07-31
242 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,978,837 -2,600 0.46 -0.00 -24,518 2012-07-31
243 0183 Winfull Group Holdings Limited:O 21,304,000 -80,000 0.61 -0.00 -24,800 2012-07-31
244 0497 CSI Properties Limited (BM):O 21,469,876 -70,000 0.26 -0.00 -24,850 2012-07-31
245 3382 Tianjin Port Development Holdings Limited:O 15,249,009 -30,000 0.25 -0.00 -25,200 2012-07-31
246 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,147,000 -2,000 0.11 -0.00 -25,560 2012-07-31
247 0632 CHK Oil Limited (BM):O 6,990,200 -42,000 0.21 -0.00 -25,620 2012-07-31
248 8202 INNO-TECH HOLDINGS LIMITED:O 213,940 -50,000 0.23 -0.05 -27,000 2012-07-31
249 0582 Shin Hwa World Limited:O 2,195,000 -315,000 0.11 -0.02 -28,350 2012-07-31
250 8179 Palinda Group Holdings Limited:O 5,064,000 -400,000 0.16 -0.01 -28,800 2012-07-31
251 0177 Jiangsu Expressway Company Limited:H 416,000 -4,000 0.03 -0.00 -28,800 2012-07-31
252 2007 Country Garden Holdings Company Limited:O 17,924,175 -10,000 0.10 -0.00 -29,400 2012-07-31
253 0231 Ping An Securities Group (Holdings) Limited:O 2,521,036 -200,000 0.02 -0.00 -29,400 2012-07-31
254 0983 SOCAM Development Limited:O 924,211 -4,000 0.19 -0.00 -30,000 2012-07-31
255 0210 Daphne International Holdings Limited:O 570,001 -4,000 0.03 -0.00 -31,040 2012-07-31
256 1031 Kingston Financial Group Limited:O 3,454,234 -40,000 0.03 -0.00 -31,200 2012-07-31
257 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 592,600 -2,000 0.09 -0.00 -31,640 2012-07-31
258 0272 SHUI ON LAND LIMITED:O 15,030,274 -10,000 0.25 -0.00 -32,000 2012-07-31
259 0337 Greenland Hong Kong Holdings Limited:O 1,358,225 -20,000 0.13 -0.00 -32,600 2012-07-31
260 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 620,155 -1,000 0.06 -0.00 -32,800 2012-07-31
261 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,694,270 -30,000 0.42 -0.00 -33,600 2012-07-31
262 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 432,000 -48,000 0.25 -0.03 -33,600 2012-07-31
263 0750 China Shuifa Singyes Energy Holdings Limited:O 797,000 -14,000 0.13 -0.00 -35,280 2012-07-31
264 1522 BII Railway Transportation Technology Holdings Company Limited:O 260,000 -52,000 0.03 -0.01 -35,360 2012-07-31
265 0659 CTF Services Limited (BM):O 562,320 -3,000 0.02 -0.00 -35,580 2012-07-31
266 6808 SUN ART RETAIL GROUP LIMITED:O 200,500 -4,000 0.00 -0.00 -36,720 2012-07-31
267 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,635,000 -2,000 1.02 -0.00 -37,000 2012-07-31
268 1091 South Manganese Investment Limited:O 5,436,799 -42,000 0.18 -0.00 -37,380 2012-07-31
269 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,049,326 -10,000 0.02 -0.00 -37,700 2012-07-31
270 0916 China Longyuan Power Group Corporation Limited:H 9,976,000 -8,000 0.37 -0.00 -40,000 2012-07-31
271 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 25,633,414 -94,000 0.27 -0.00 -40,890 2012-07-31
272 1313 China Resources Building Materials Technology Holdings Limited:O 11,846,000 -10,000 0.18 -0.00 -40,900 2012-07-31
273 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,504,000 -12,000 0.34 -0.00 -41,400 2012-07-31
274 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,454,883 -48,000 0.14 -0.00 -43,200 2012-07-31
275 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,834,000 -20,000 0.25 -0.00 -44,400 2012-07-31
276 0951 CHAOWEI POWER HOLDINGS LIMITED:O 229,000 -10,000 0.02 -0.00 -45,500 2012-07-31
277 2331 LI NING COMPANY LIMITED:O 1,591,000 -11,500 0.15 -0.00 -46,000 2012-07-31
278 2880 Liaoning Port Co., Ltd.:H 4,020,000 -30,000 0.38 -0.00 -46,500 2012-07-31
279 0805 GLENCORE PLC:O 202,200 -1,200 0.00 -0.00 -46,560 2012-07-31
280 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,058,960 -20,000 0.36 -0.00 -47,400 2012-07-31
281 2868 Beijing Capital Land Co., Ltd.:H 2,426,000 -20,000 0.24 -0.00 -47,600 2012-07-31
282 0552 China Communications Services Corporation Limited:H 4,208,908 -12,000 0.18 -0.00 -47,760 2012-07-31
283 0817 China Jinmao Holdings Group Limited:O 3,899,840 -20,000 0.04 -0.00 -48,000 2012-07-31
284 2626 Hunan Nonferrous Metals Corporation Limited:H 11,060,000 -20,000 0.68 -0.00 -48,200 2012-07-31
285 1378 China Hongqiao Group Limited:O 1,059,000 -14,500 0.02 -0.00 -48,575 2012-07-31
286 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 213,000 -1,000 0.02 -0.00 -50,500 2012-07-31
287 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,090,400 -4,800 0.12 -0.00 -52,416 2012-07-31
288 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,634,000 -10,000 0.20 -0.00 -53,200 2012-07-31
289 1913 PRADA S.P.A.:O 53,000 -1,000 0.00 -0.00 -53,650 2012-07-31
290 0538 Ajisen (China) Holdings Limited:O 901,000 -10,000 0.08 -0.00 -53,900 2012-07-31
291 0148 Kingboard Holdings Limited:O 721,160 -3,500 0.08 -0.00 -56,140 2012-07-31
292 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,034,310 -10,000 0.16 -0.00 -58,700 2012-07-31
293 2688 ENN Energy Holdings Limited:O 74,000 -2,000 0.01 -0.00 -59,500 2012-07-31
294 3818 China Dongxiang (Group) Co., Ltd.:O 9,768,000 -100,000 0.18 -0.00 -61,000 2012-07-31
295 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,206,000 -116,000 0.55 -0.03 -62,640 2012-07-31
296 0715 China Oceanwide Holdings Limited:O 21,732,000 -100,000 0.24 -0.00 -64,000 2012-07-31
297 1259 Prosperous Future Holdings Limited (KY):O 513,000 -31,000 0.05 -0.00 -64,170 2012-07-31
298 1733 E-Commodities Holdings Limited:O 10,344,000 -60,000 0.27 -0.00 -65,400 2012-07-31
299 0802 China e-Wallet Payment Group Limited:O 3,811,042 -113,000 0.77 -0.02 -67,800 2012-07-31
300 0806 Value Partners Group Limited:O 2,190,000 -19,000 0.12 -0.00 -67,830 2012-07-31
301 1066 Shandong Weigao Group Medical Polymer Company Limited:H 92,000 -8,000 0.00 -0.00 -69,200 2012-07-31
302 1133 Harbin Electric Company Limited:H 3,226,000 -12,000 0.48 -0.00 -69,840 2012-07-31
303 0160 Hon Kwok Land Investment Company, Limited:O 1,096,545 -27,100 0.23 -0.01 -71,544 2012-07-31
304 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,324,018 -96,000 0.41 -0.01 -72,000 2012-07-31
305 1041 Lamtex Holdings Limited:O 23,991,600 -1,160,000 0.31 -0.02 -73,080 2012-07-31
306 0097 HENDERSON INVESTMENT LIMITED:O 14,470,650 -130,000 0.47 -0.00 -74,100 2012-07-31
307 0515 China Silver Technology Holdings Limited:O 5,488,000 -130,000 1.24 -0.03 -79,300 2012-07-31
308 2355 BAOYE GROUP COMPANY LIMITED:H 176,000 -20,000 0.06 -0.01 -79,400 2012-07-31
309 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,796,465 -50,000 0.16 -0.00 -81,500 2012-07-31
310 0389 China Tontine Wines Group Limited:O 16,100,000 -128,000 0.80 -0.01 -85,760 2012-07-31
311 3389 Hengdeli Holdings Limited:O 1,226,000 -40,000 0.03 -0.00 -86,400 2012-07-31
312 0813 Shimao Group Holdings Limited:O 2,426,500 -8,000 0.07 -0.00 -89,120 2012-07-31
313 0303 VTECH HOLDINGS LIMITED:O 83,600 -1,000 0.03 -0.00 -91,250 2012-07-31
314 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 764,000 -4,000 0.04 -0.00 -92,400 2012-07-31
315 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,297,000 -32,000 0.26 -0.00 -93,760 2012-07-31
316 0144 China Merchants Port Holdings Company Limited:O 1,950,590 -4,000 0.08 -0.00 -96,600 2012-07-31
317 0055 Neway Group Holdings Limited:O 89,700,000 -6,350,000 0.88 -0.06 -101,600 2012-07-31
318 0887 Emperor Watch & Jewellery Limited:O 14,680,000 -150,000 0.22 -0.00 -105,000 2012-07-31
319 0233 Mingyuan Medicare Development Company Limited:O 20,360,000 -910,000 0.46 -0.02 -113,750 2012-07-31
320 6837 Haitong Securities Co., Ltd.:H 585,600 -12,000 0.04 -0.00 -114,000 2012-07-31
321 0960 Longfor Group Holdings Limited:O 155,500 -10,000 0.00 -0.00 -114,400 2012-07-31
322 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,605,000 -60,000 0.40 -0.00 -126,600 2012-07-31
323 0296 Emperor Entertainment Hotel Limited:O 1,417,080 -90,000 0.11 -0.01 -126,900 2012-07-31
324 0694 Beijing Capital International Airport Company Limited:H 3,478,000 -24,000 0.19 -0.00 -127,200 2012-07-31
325 3918 NagaCorp Ltd.:O 7,335,786 -32,000 0.35 -0.00 -133,120 2012-07-31
326 0341 CAFE DE CORAL HOLDINGS LIMITED:O 132,000 -6,000 0.02 -0.00 -133,800 2012-07-31
327 1382 Pacific Textiles Holdings Limited:O 1,923,000 -25,000 0.13 -0.00 -135,500 2012-07-31
328 0004 Wharf (Holdings) Limited (The):O 1,568,656 -3,100 0.05 -0.00 -139,500 2012-07-31
329 1208 MMG Limited (HK):O 11,101,460 -48,000 0.21 -0.00 -141,120 2012-07-31
330 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 244,000 -8,000 0.01 -0.00 -142,720 2012-07-31
331 0119 Poly Property Group Co., Limited:O 7,083,800 -36,000 0.20 -0.00 -146,520 2012-07-31
332 0384 CHINA GAS HOLDINGS LIMITED:O 3,927,772 -36,000 0.09 -0.00 -147,600 2012-07-31
333 0985 CST Holding (HK) Limited (KY):O 107,674,930 -1,296,000 0.40 -0.00 -150,336 2012-07-31
334 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,613,800 -6,200 0.07 -0.00 -152,830 2012-07-31
335 2727 Shanghai Electric Group Company Limited:H 7,472,000 -54,000 0.25 -0.00 -157,680 2012-07-31
336 1818 Zhaojin Mining Industry Company Limited:H 2,794,500 -16,500 0.32 -0.00 -160,875 2012-07-31
337 0390 CHINA RAILWAY GROUP LIMITED:H 38,471,361 -51,000 0.91 -0.00 -173,400 2012-07-31
338 0405 Yuexiu Real Estate Investment Trust:Unit 8,884,535 -49,000 0.83 -0.00 -177,870 2012-07-31
339 1193 China Resources Gas Group Limited:O 319,500 -12,000 0.02 -0.00 -180,000 2012-07-31
340 2010 Real Nutriceutical Group Limited:O 4,133,000 -87,000 0.37 -0.01 -180,090 2012-07-31
341 1182 Success Dragon International Holdings Limited:O 35,869,810 -2,590,000 0.51 -0.04 -181,300 2012-07-31
342 0038 FIRST TRACTOR COMPANY LIMITED:H 1,768,000 -30,000 0.44 -0.01 -182,400 2012-07-31
343 1972 SWIRE PROPERTIES LIMITED:O 561,699 -8,000 0.01 -0.00 -185,200 2012-07-31
344 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,986,760 -21,600 0.49 -0.00 -187,488 2012-07-31
345 1881 Regal Real Estate Investment Trust:Unit 13,352,156 -100,000 0.41 -0.00 -188,000 2012-07-31
346 0691 China Shanshui Cement Group Limited:O 4,204,000 -44,000 0.15 -0.00 -194,040 2012-07-31
347 1800 China Communications Construction Company Limited:H 25,303,091 -29,625 0.57 -0.00 -202,339 2012-07-31
348 2899 ZIJIN MINING GROUP CO., LTD.:H 42,015,750 -82,000 0.70 -0.00 -204,180 2012-07-31
349 2382 Sunny Optical Technology (Group) Company Limited:O 351,000 -70,000 0.04 -0.01 -210,700 2012-07-31
350 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 176,502 -13,000 0.02 -0.00 -213,200 2012-07-31
351 0242 SHUN TAK HOLDINGS LIMITED:O 6,862,138 -80,000 0.23 -0.00 -216,000 2012-07-31
352 3339 Lonking Holdings Limited:O 34,024,000 -152,000 0.79 -0.00 -217,360 2012-07-31
353 0347 Angang Steel Company Limited:H 15,559,965 -56,000 1.43 -0.01 -224,000 2012-07-31
354 0763 ZTE CORPORATION:H 9,240,652 -22,200 1.47 -0.00 -229,548 2012-07-31
355 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,450,000 -100,000 0.38 -0.01 -244,000 2012-07-31
356 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,460,028 -9,600 0.12 -0.00 -259,680 2012-07-31
357 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,026,500 -105,000 0.39 -0.00 -270,900 2012-07-31
358 2238 Guangzhou Automobile Group Co., Ltd.:H 3,199,361 -48,000 0.14 -0.00 -279,360 2012-07-31
359 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,652,000 -140,000 0.24 -0.00 -295,400 2012-07-31
360 2338 WEICHAI POWER CO., LTD.:H 1,775,400 -13,000 0.44 -0.00 -306,150 2012-07-31
361 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 562,000 -28,000 0.07 -0.00 -308,560 2012-07-31
362 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,713,462 -15,000 0.25 -0.00 -318,750 2012-07-31
363 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,532,898 -40,000 0.09 -0.00 -324,000 2012-07-31
364 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,442,365 -6,000 0.14 -0.00 -365,100 2012-07-31
365 0002 CLP HOLDINGS LIMITED:O 4,455,535 -6,000 0.19 -0.00 -402,000 2012-07-31
366 0189 DONGYUE GROUP LIMITED:O 11,669,000 -99,000 0.55 -0.00 -405,900 2012-07-31
367 0001 CK Hutchison Holdings Limited:O 2,285,332 -4,000 0.10 -0.00 -408,400 2012-07-31
368 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,943,207 -23,500 0.17 -0.00 -422,060 2012-07-31
369 3800 GCL Technology Holdings Limited (KY):O 69,291,000 -381,000 0.45 -0.00 -438,150 2012-07-31
370 0998 China CITIC Bank Corporation Limited:H 40,153,234 -119,000 0.27 -0.00 -466,480 2012-07-31
371 0753 Air China Limited:H 10,089,150 -86,000 0.22 -0.00 -472,140 2012-07-31
372 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,094,064 -40,000 0.10 -0.00 -502,400 2012-07-31
373 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,167,311 -37,500 0.39 -0.00 -537,000 2012-07-31
374 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 119,500 -7,500 0.01 -0.00 -552,000 2012-07-31
375 0123 Yuexiu Property Company Limited:O 62,035,800 -320,000 0.67 -0.00 -563,200 2012-07-31
376 1171 Yankuang Energy Group Company Limited:H 14,782,200 -52,000 0.75 -0.00 -600,080 2012-07-31
377 1099 SINOPHARM GROUP CO. LTD.:H 1,347,200 -26,800 0.16 -0.00 -611,040 2012-07-31
378 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,386,737 -33,000 0.03 -0.00 -617,100 2012-07-31
379 1109 CHINA RESOURCES LAND LIMITED:O 2,282,000 -40,000 0.04 -0.00 -629,600 2012-07-31
380 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,240,016 -224,000 0.55 -0.00 -658,560 2012-07-31
381 1128 Wynn Macau, Limited:O 456,000 -40,800 0.01 -0.00 -674,832 2012-07-31
382 2888 STANDARD CHARTERED PLC:O 596,889 -3,950 0.02 -0.00 -716,530 2012-07-31
383 0358 Jiangxi Copper Company Limited:H 8,458,000 -42,000 0.61 -0.00 -719,040 2012-07-31
384 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,847,000 -39,000 0.31 -0.01 -733,200 2012-07-31
385 2689 Nine Dragons Paper (Holdings) Limited:O 10,204,000 -205,000 0.22 -0.00 -748,250 2012-07-31
386 2009 BBMG Corporation:H 6,844,000 -161,500 0.59 -0.01 -781,660 2012-07-31
387 0992 LENOVO GROUP LIMITED:O 8,784,000 -146,000 0.09 -0.00 -785,480 2012-07-31
388 0808 Prosperity Real Estate Investment Trust:Unit 21,998,812 -407,000 1.60 -0.04 -801,790 2012-07-31
389 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,781,700 -202,000 0.13 -0.01 -814,060 2012-07-31
390 0728 CHINA TELECOM CORPORATION LIMITED:H 32,670,638 -210,000 0.24 -0.00 -848,400 2012-07-31
391 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,394,000 -156,000 0.31 -0.01 -879,840 2012-07-31
392 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,976,593 -102,000 0.39 -0.00 -886,380 2012-07-31
393 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,743,094 -78,000 0.01 -0.00 -892,320 2012-07-31
394 0670 China Eastern Airlines Corporation Limited:H 9,278,000 -338,000 0.27 -0.01 -915,980 2012-07-31
395 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,609,330 -94,000 0.19 -0.00 -933,420 2012-07-31
396 2777 Guangzhou R&F Properties Co., Ltd.:H 3,848,800 -97,200 0.38 -0.01 -961,308 2012-07-31
397 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,479,200 -544,400 0.58 -0.21 -969,032 2012-07-31
398 3360 Far East Horizon Limited:O 91,000 -180,000 0.00 -0.01 -970,200 2012-07-31
399 3983 China BlueChemical Ltd.:H 2,568,000 -192,000 0.15 -0.01 -979,200 2012-07-31
400 1928 Sands China Ltd.:O 833,200 -42,800 0.01 -0.00 -982,260 2012-07-31
401 0006 Power Assets Holdings Limited:O 2,474,022 -18,500 0.12 -0.00 -1,128,500 2012-07-31
402 0291 China Resources Beer (Holdings) Company Limited:O 1,886,798 -56,000 0.08 -0.00 -1,204,000 2012-07-31
403 1088 China Shenhua Energy Company Limited:H 4,727,515 -41,500 0.14 -0.00 -1,207,650 2012-07-31
404 0011 HANG SENG BANK, LIMITED:O 3,420,017 -12,400 0.18 -0.00 -1,337,960 2012-07-31
405 0914 Anhui Conch Cement Company Limited:H 5,074,000 -70,500 0.39 -0.01 -1,441,725 2012-07-31
406 0857 PETROCHINA COMPANY LIMITED:H 40,394,212 -150,000 0.19 -0.00 -1,458,000 2012-07-31
407 0700 TENCENT HOLDINGS LIMITED:O 538,600 -6,300 0.03 -0.00 -1,460,340 2012-07-31
408 0083 SINO LAND COMPANY LIMITED:O 5,026,367 -114,600 0.09 -0.00 -1,521,888 2012-07-31
409 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,259,459 -242,000 0.19 -0.00 -1,703,680 2012-07-31
410 1898 China Coal Energy Company Limited:H 28,801,020 -267,000 0.70 -0.01 -1,909,050 2012-07-31
411 0494 LI & FUNG LIMITED:O 3,508,574 -130,000 0.04 -0.00 -1,991,600 2012-07-31
412 1988 China Minsheng Banking Corp., Ltd.:H 17,079,100 -277,500 0.30 -0.00 -2,000,775 2012-07-31
413 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 119,442,864 -659,000 0.39 -0.00 -2,082,440 2012-07-31
414 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,144,686 -114,000 0.05 -0.00 -2,090,760 2012-07-31
415 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,092,270 -20,100 0.75 -0.00 -2,094,420 2012-07-31
416 0013 Hutchison Whampoa Limited:O 8,611,715 -32,000 0.20 -0.00 -2,236,800 2012-07-31
417 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 949,856 -60,500 0.15 -0.01 -2,674,100 2012-07-31
418 3328 Bank of Communications Co., Ltd.:H 140,674,460 -524,280 0.48 -0.00 -2,700,042 2012-07-31
419 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 48,159,189 -147,000 0.65 -0.00 -3,153,150 2012-07-31
420 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,745,934 -135,000 0.20 -0.00 -3,219,750 2012-07-31
421 0005 HSBC HOLDINGS PLC:O 46,370,140 -63,836 0.25 -0.00 -4,190,833 2012-07-31
422 0823 Link Real Estate Investment Trust:Unit 6,428,852 -139,500 0.28 -0.01 -4,743,000 2012-07-31
423 0883 CNOOC LIMITED:O 21,893,525 -317,000 0.05 -0.00 -4,983,240 2012-07-31
424 3323 China National Building Material Company Limited:H 39,774,000 -712,000 1.38 -0.02 -5,404,080 2012-07-31
425 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 736,750 -321,500 0.07 -0.03 -5,619,820 2012-07-31
426 0939 CHINA CONSTRUCTION BANK CORPORATION:H 331,441,926 -1,250,660 0.14 -0.00 -6,553,458 2012-07-31
427 0941 China Mobile Limited (HK):O 5,979,550 -77,500 0.03 -0.00 -7,048,625 2012-07-31
428 3988 BANK OF CHINA LIMITED:H 544,775,845 -2,660,491 0.65 -0.00 -7,901,658 2012-07-31
429 1398 Industrial and Commercial Bank of China Limited:H 334,001,535 -3,147,585 0.38 -0.00 -14,006,753 2012-07-31

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