NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,080,052 48,500 0.10 0.00 2,951,225 2012-07-31
2 0880 SJM Holdings Limited:O 2,411,000 100,000 0.04 0.00 1,388,000 2012-07-31
3 3918 NagaCorp Ltd.:O 1,915,939 324,000 0.09 0.02 1,347,840 2012-07-31
4 2282 MGM China Holdings Limited:O 1,526,400 110,800 0.04 0.00 1,194,424 2012-07-31
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,403,373 8,800 0.78 0.00 916,960 2012-07-31
6 0825 New World Department Store China Limited:O 784,196 200,000 0.05 0.01 840,000 2012-07-31
7 0823 Link Real Estate Investment Trust:Unit 3,637,835 24,500 0.16 0.00 833,000 2012-07-31
8 1070 TCL Electronics Holdings Limited:O 5,115,711 288,000 0.39 0.02 780,480 2012-07-31
9 3333 China Evergrande Group:O 15,161,000 192,000 0.10 0.00 695,040 2012-07-31
10 1104 APAC Resources Limited:O 10,960,000 2,580,000 0.16 0.04 645,000 2012-07-31
11 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,272,000 102,000 0.05 0.00 641,580 2012-07-31
12 6823 HKT Limited (KY):O 2,188,738 100,000 0.03 0.00 618,000 2012-07-31
13 0861 DIGITAL CHINA HOLDINGS LIMITED:O 116,023,286 48,000 10.62 0.00 580,800 2012-07-31
14 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,554,000 156,000 0.66 0.01 497,640 2012-07-31
15 0062 Transport International Holdings Limited:O 6,420,240 30,000 1.59 0.01 454,800 2012-07-31
16 2238 Guangzhou Automobile Group Co., Ltd.:H 2,268,594 78,000 0.10 0.00 453,960 2012-07-31
17 3337 Anton Oilfield Services Group:O 3,586,000 270,000 0.17 0.01 415,800 2012-07-31
18 1299 AIA Group Limited:O 4,016,200 14,000 0.03 0.00 381,500 2012-07-31
19 2777 Guangzhou R&F Properties Co., Ltd.:H 3,105,200 35,600 0.31 0.00 352,084 2012-07-31
20 0123 Yuexiu Property Company Limited:O 50,163,400 200,000 0.54 0.00 352,000 2012-07-31
21 2009 BBMG Corporation:H 4,285,000 70,000 0.37 0.01 338,800 2012-07-31
22 0267 CITIC Limited (HK):O 4,836,089 30,000 0.13 0.00 337,200 2012-07-31
23 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,289,000 40,000 0.57 0.01 330,400 2012-07-31
24 0151 Want Want China Holdings Limited:O 422,000 35,000 0.00 0.00 329,700 2012-07-31
25 0582 Shin Hwa World Limited:O 11,155,000 3,640,000 0.58 0.19 327,600 2012-07-31
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 74,696,749 31,972 1.21 0.00 317,482 2012-07-31
27 0467 United Energy Group Limited:O 5,138,000 250,000 0.04 0.00 292,500 2012-07-31
28 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 196,152 70,487 0.01 0.00 281,948 2012-07-31
29 2883 China Oilfield Services Limited:H 1,288,000 22,000 0.08 0.00 263,560 2012-07-31
30 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,900,000 1,000,000 0.52 0.01 246,000 * 2012-07-31
31 2727 Shanghai Electric Group Company Limited:H 6,406,000 80,000 0.22 0.00 233,600 2012-07-31
32 1336 New China Life Insurance Company Ltd.:H 125,600 9,400 0.01 0.00 228,890 2012-07-31
33 1798 China Datang Corporation Renewable Power Co., Limited:H 5,532,000 240,000 0.22 0.01 213,600 2012-07-31
34 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,906,338 32,000 0.10 0.00 213,440 2012-07-31
35 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,737,000 64,000 0.63 0.00 193,280 2012-07-31
36 2369 Coolpad Group Limited:O 15,640,000 160,000 0.75 0.02 188,800 2012-07-31
37 1041 Lamtex Holdings Limited:O 109,610,400 2,920,000 1.44 0.04 183,960 2012-07-31
38 1211 BYD COMPANY LIMITED:H 2,744,700 13,000 0.35 0.00 172,120 2012-07-31
39 3339 Lonking Holdings Limited:O 10,990,000 120,000 0.26 0.00 171,600 2012-07-31
40 0101 HANG LUNG PROPERTIES LIMITED:O 2,582,334 6,000 0.06 0.00 165,600 2012-07-31
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,990,377 10,000 0.06 0.00 163,600 2012-07-31
42 0493 GOME Retail Holdings Limited:O 143,951,042 249,000 0.85 0.00 159,360 2012-07-31
43 0067 China Lumena New Materials Corp.:O 40,370,000 130,000 0.72 0.00 158,600 2012-07-31
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,893,452 47,500 1.27 0.00 152,950 2012-07-31
45 1733 E-Commodities Holdings Limited:O 9,074,000 140,000 0.24 0.00 152,600 2012-07-31
46 1800 China Communications Construction Company Limited:H 28,205,066 22,000 0.64 0.00 150,260 2012-07-31
47 1052 Yuexiu Transport Infrastructure Limited:O 1,781,251 40,000 0.11 0.00 149,600 2012-07-31
48 2007 Country Garden Holdings Company Limited:O 17,909,855 48,000 0.10 0.00 141,120 2012-07-31
49 0569 China Automation Group Limited:O 2,973,000 100,000 0.29 0.01 139,000 2012-07-31
50 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,663,100 85,000 0.32 0.01 138,550 2012-07-31
51 1163 Dejin Resources Group Company Limited:O 30,231,500 1,250,000 1.05 0.04 128,750 2012-07-31
52 1195 Kingwell Group Limited:O 4,636,005 280,000 0.31 0.02 121,800 2012-07-31
53 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,180,000 124,000 0.65 0.01 121,520 2012-07-31
54 0773 China Metal Recycling (Holdings) Limited:O 1,429,764 19,800 0.12 0.00 109,098 2012-07-31
55 0055 Neway Group Holdings Limited:O 46,930,000 6,700,000 0.46 0.07 107,200 2012-07-31
56 1313 China Resources Building Materials Technology Holdings Limited:O 12,458,000 26,000 0.19 0.00 106,340 2012-07-31
57 2689 Nine Dragons Paper (Holdings) Limited:O 8,017,400 28,000 0.17 0.00 102,200 2012-07-31
58 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,242,000 60,000 0.38 0.00 97,200 2012-07-31
59 1128 Wynn Macau, Limited:O 427,600 5,600 0.01 0.00 92,624 2012-07-31
60 0168 TSINGTAO BREWERY COMPANY LIMITED:H 82,000 2,000 0.01 0.00 91,000 2012-07-31
61 1813 KWG Group Holdings Limited:O 3,260,000 20,000 0.11 0.00 86,000 2012-07-31
62 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,718,640 106,000 0.41 0.00 85,860 2012-07-31
63 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,171,000 25,000 0.26 0.01 85,250 2012-07-31
64 0148 Kingboard Holdings Limited:O 425,500 5,000 0.05 0.00 80,200 2012-07-31
65 0603 China Oil And Gas Group Limited:O 79,197,900 100,000 1.59 0.00 77,000 2012-07-31
66 0777 NetDragon Websoft Holdings Limited:O 116,500 12,000 0.02 0.00 75,240 2012-07-31
67 0735 China Power Clean Energy Development Company Limited:O 38,120,000 260,000 0.34 0.00 74,100 2012-07-31
68 0751 Skyworth Group Limited:O 6,308,621 24,000 0.23 0.00 72,000 2012-07-31
69 0604 SHENZHEN INVESTMENT LIMITED:O 48,775,292 40,000 1.35 0.00 71,600 2012-07-31
70 1929 Chow Tai Fook Jewellery Group Limited:O 2,495,000 7,000 0.02 0.00 63,000 2012-07-31
71 3382 Tianjin Port Development Holdings Limited:O 7,691,460 72,000 0.12 0.00 60,480 2012-07-31
72 3823 Tech Pro Technology Development Limited:O 4,142,000 20,000 0.39 0.00 60,400 2012-07-31
73 0623 SinoMedia Holding Limited:O 770,000 20,000 0.14 0.00 60,200 2012-07-31
74 1208 MMG Limited (HK):O 17,972,638 20,000 0.34 0.00 58,800 2012-07-31
75 2010 Real Nutriceutical Group Limited:O 1,449,000 28,000 0.13 0.00 57,960 2012-07-31
76 1033 Sinopec Oilfield Service Corporation:H 20,520,000 38,000 1.47 0.00 55,860 2012-07-31
77 1393 Hidili Industry International Development Limited:O 12,077,000 30,000 0.58 0.00 53,700 2012-07-31
78 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,434,089 28,000 0.04 0.00 52,360 2012-07-31
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,962,024 4,000 0.08 0.00 51,360 2012-07-31
80 0778 Fortune Real Estate Investment Trust:Unit 687,000 9,000 0.04 0.00 50,580 2012-07-31
81 0010 HANG LUNG GROUP LIMITED:O 940,000 1,000 0.07 0.00 50,300 2012-07-31
82 1893 China National Materials Company Limited:H 7,063,000 26,000 0.61 0.00 48,880 2012-07-31
83 8306 China Nonferrous Metals Company Limited:O 33,920,000 900,000 0.68 0.02 47,700 2012-07-31
84 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,360,000 10,000 0.12 0.00 47,300 2012-07-31
85 1038 CK Infrastructure Holdings Limited:O 264,000 1,000 0.01 0.00 47,150 2012-07-31
86 0701 CNT GROUP LIMITED:O 4,091,442 124,081 0.22 0.01 46,530 2012-07-31
87 1972 SWIRE PROPERTIES LIMITED:O 328,562 2,000 0.01 0.00 46,300 2012-07-31
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 130,495,000 160,000 0.41 0.00 45,600 2012-07-31
89 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 293,000 4,000 0.04 0.00 44,080 2012-07-31
90 1833 Intime Retail (Group) Company Limited:O 383,500 6,000 0.02 0.00 43,740 2012-07-31
91 3398 CHINA TING GROUP HOLDINGS LIMITED:O 5,610,000 100,000 0.27 0.00 39,000 2012-07-31
92 0805 GLENCORE PLC:O 113,200 1,000 0.00 0.00 38,800 2012-07-31
93 0606 China Agri-Industries Holdings Limited:O 6,507,000 10,000 0.16 0.00 38,600 2012-07-31
94 0746 Lee & Man Chemical Company Limited:O 700,000 10,000 0.08 0.00 37,500 2012-07-31
95 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,960,000 10,000 0.18 0.00 37,200 2012-07-31
96 0910 China Sandi Holdings Limited:O 4,181,800 78,000 0.61 0.01 37,050 2012-07-31
97 0276 Mongolia Energy Corporation Limited:O 39,727,658 120,000 0.59 0.00 36,600 2012-07-31
98 0433 North Mining Shares Company Limited:O 63,794,689 100,000 0.48 0.00 35,500 2012-07-31
99 3993 CMOC Group Limited (CN):H 12,169,000 11,000 0.93 0.00 31,680 2012-07-31
100 0008 PCCW LIMITED:O 23,696,627 10,000 0.33 0.00 30,500 2012-07-31
101 0917 NEW WORLD CHINA LAND LIMITED:O 1,915,069 10,000 0.02 0.00 29,800 2012-07-31
102 1997 Regent Manner International Holdings Limited:O 3,661,258 20,000 0.17 0.00 29,400 2012-07-31
103 0449 Chigo Holding Limited:O 83,080,000 178,000 0.99 0.00 28,302 2012-07-31
104 2233 WEST CHINA CEMENT LIMITED:O 11,720,000 24,000 0.26 0.00 28,080 2012-07-31
105 0269 China Resources and Transportation Group Limited:O 44,646,200 100,000 0.22 0.00 27,500 2012-07-31
106 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,313,187 40,000 0.55 0.01 27,200 2012-07-31
107 1051 G-Resources Group Limited:O 75,442,465 60,000 0.45 0.00 27,000 2012-07-31
108 3666 Shanghai XNG Holdings Limited:O 564,000 22,000 0.04 0.00 25,520 2012-07-31
109 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 521,334 2,615 0.33 -0.01 25,366 2012-07-31
110 1011 China NT Pharma Group Company Limited:O 2,481,500 32,500 0.23 0.00 25,025 2012-07-31
111 0881 Zhongsheng Group Holdings Limited:O 229,000 3,000 0.01 0.00 24,870 2012-07-31
112 0384 CHINA GAS HOLDINGS LIMITED:O 5,656,193 6,000 0.13 0.00 24,600 2012-07-31
113 0546 Fufeng Group Limited:O 1,600,000 10,000 0.09 0.00 24,500 2012-07-31
114 0730 Capital Industrial Financial Services Group Limited:O 4,288,500 80,000 0.37 0.01 23,600 2012-07-31
115 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,100,000 10,000 0.23 0.00 23,600 2012-07-31
116 1101 China Huarong Energy Company Limited:O 26,405,000 22,000 0.38 0.00 23,540 2012-07-31
117 1133 Harbin Electric Company Limited:H 1,730,000 4,000 0.26 0.00 23,280 2012-07-31
118 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,466,600 7,000 0.05 0.00 22,260 2012-07-31
119 2128 China Lesso Group Holdings Limited:O 5,993,000 6,000 0.20 0.00 20,940 2012-07-31
120 1237 China Environmental Technology and Bioenergy Holdings Limited:O 30,000 20,000 0.00 0.00 20,800 2012-07-31
121 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 678,201 4,000 0.12 0.00 20,160 2012-07-31
122 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 8,370,000 18,000 0.93 0.00 19,980 2012-07-31
123 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 338,400 1,000 0.09 0.00 19,520 2012-07-31
124 0631 Sany Heavy Equipment International Holdings Company Limited:O 829,000 5,000 0.03 0.00 19,500 2012-07-31
125 1387 China Dili Group:O 37,230,000 60,000 0.18 0.00 19,200 2012-07-31
126 0886 Silver Base Group Holdings Limited:O 6,876,000 6,000 0.58 0.00 18,960 2012-07-31
127 0956 China Suntien Green Energy Corporation Limited:H 4,611,000 14,000 0.34 0.00 18,200 2012-07-31
128 0738 LE SAUNDA HOLDINGS LIMITED:O 546,000 8,000 0.09 0.00 16,960 2012-07-31
129 1224 C C Land Holdings Limited:O 5,202,278 10,000 0.20 0.00 16,700 2012-07-31
130 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 17,410,000 8,000 0.75 0.00 16,640 2012-07-31
131 0480 HKR INTERNATIONAL LIMITED:O 1,392,720 4,800 0.10 0.00 13,776 2012-07-31
132 1210 Christine International Holdings Limited:O 92,000 16,000 0.01 0.00 13,760 2012-07-31
133 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,522,010 4,000 0.07 0.00 11,760 2012-07-31
134 2038 FIH Mobile Limited:O 7,515,619 5,000 0.10 0.00 11,600 2012-07-31
135 1036 Vanke Overseas Investment Holding Company Limited:O 9,500 2,000 0.00 0.00 11,380 2012-07-31
136 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 21,986,488 150,000 0.56 0.00 11,250 2012-07-31
137 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,476,570 10,000 0.23 0.00 11,200 2012-07-31
138 1282 Renze Harvest International Limited:O 11,064,000 80,000 0.38 0.00 8,800 2012-07-31
139 2002 China Sunshine Paper Holdings Company Limited:O 3,217,000 10,000 0.40 0.00 7,700 2012-07-31
140 1882 Haitian International Holdings Limited:O 230,000 1,000 0.01 0.00 7,480 2012-07-31
141 0362 China Zenith Chemical Group Limited:O 4,436,475 50,000 0.20 0.00 7,150 2012-07-31
142 8082 Sunny Side Up Culture Holdings Limited:O 1,070,424 70,000 0.07 0.00 7,000 2012-07-31
143 3808 SINOTRUK (HONG KONG) LIMITED:O 4,868,500 1,500 0.18 0.00 6,135 2012-07-31
144 0331 PCD STORES (GROUP) LIMITED:O 8,640,000 10,000 0.21 0.00 5,600 2012-07-31
145 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,168,000 4,000 1.80 0.00 5,440 2012-07-31
146 8266 Zhuoxin International Holdings Limited:O 22,592,000 32,000 1.84 0.00 5,280 2012-07-31
147 1808 Enterprise Development Holdings Limited (KY):O 2,364,000 20,000 0.16 0.00 5,200 2012-07-31
148 0757 Solargiga Energy Holdings Limited:O 5,224,001 10,000 0.23 0.00 4,750 2012-07-31
149 1046 Universe Entertainment and Culture Group Company Limited:O 6,290,000 60,000 0.37 0.00 4,020 2012-07-31
150 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 34,706,798 20,000 0.64 0.00 3,640 2012-07-31
151 6880 Tempus Holdings Limited:O 938,000 8,000 0.29 0.00 3,600 2012-07-31
152 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,698,750 20,000 0.05 0.00 3,580 2012-07-31
153 1333 China Zhongwang Holdings Limited:O 9,579,200 1,200 0.18 0.00 3,396 2012-07-31
154 0380 China Pipe Group Limited (BM):O 13,720,000 120,000 0.10 0.00 3,360 2012-07-31
155 0286 Aidigong Maternal & Child Health Limited (BM):O 7,922,460 10,000 0.33 0.00 2,800 2012-07-31
156 0848 Maoye International Holdings Limited:O 3,078,000 2,000 0.06 0.00 2,420 2012-07-31
157 0630 AMCO United Holding Limited:O 39,941,000 60,000 0.46 0.00 1,980 2012-07-31
158 0656 FOSUN INTERNATIONAL LIMITED:O 13,091,000 500 0.20 0.00 1,865 2012-07-31
159 1227 National Investments Fund Limited:O 1,264,120 10,000 0.69 0.01 1,850 2012-07-31
160 0885 Rentian Technology Holdings Limited:O 3,138,706 20,000 0.08 0.00 940 2012-07-31
161 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,882,073 -289 0.23 -0.00 -341 2012-07-31
162 1719 China Infrastructure & Logistics Group Ltd.:O 377,866 -1,332 0.03 -0.00 -400 2012-07-31
163 0965 Playmates Toys Limited:Wrnt 228,768 -41,435 0.43 0.03 -414 2012-07-31
164 0156 LIPPO CHINA RESOURCES LIMITED:O 29,939,171 -4,000 0.33 -0.00 -640 2012-07-31
165 1380 China Kingstone Mining Holdings Limited:O 17,095,000 -10,000 0.88 -0.00 -1,590 2012-07-31
166 2302 CNNC International Limited:O 306,000 -1,000 0.06 -0.00 -1,910 2012-07-31
167 0993 XinKong International Capital Holdings Limited:O 3,518,484 -20,000 0.55 -0.00 -3,200 2012-07-31
168 1086 Goodbaby International Holdings Limited:O 1,881,000 -2,000 0.19 -0.00 -3,800 2012-07-31
169 1699 China Putian Food Holding Limited:O 480,000 -4,000 0.06 -0.00 -3,840 2012-07-31
170 0712 Comtec Solar Systems Group Limited:O 5,008,000 -6,000 0.44 -0.00 -3,960 2012-07-31
171 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,185,000 -1,000 0.09 -0.00 -4,030 2012-07-31
172 3998 Bosideng International Holdings Limited:O 9,710,000 -2,000 0.12 -0.00 -4,060 2012-07-31
173 0094 Greenheart Group Limited:O 810,218 -10,000 0.10 -0.00 -4,100 2012-07-31
174 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 109,927,971 -10,000 0.67 -0.00 -4,900 2012-07-31
175 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,146,000 -18,000 0.34 -0.00 -5,040 2012-07-31
176 1190 BOLINA HOLDING CO., LTD.:O 4,000 -2,000 0.00 -0.00 -5,060 2012-07-31
177 0767 Zhong Ji Longevity Science Group Limited:O 14,728,015 -120,000 1.08 -0.01 -5,880 2012-07-31
178 0187 Beijing Jingcheng Machinery Electric Company Limited:H 220,000 -4,000 0.22 -0.00 -6,240 2012-07-31
179 0999 I.T LIMITED:O 2,985,571 -2,000 0.24 -0.00 -6,520 2012-07-31
180 2068 China Aluminum International Engineering Corporation Limited:H 1,000 -2,000 0.00 -0.00 -6,700 2012-07-31
181 1638 Kaisa Group Holdings Ltd.:O 2,507,000 -5,000 0.05 -0.00 -7,050 2012-07-31
182 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,937,500 -4,500 0.30 -0.00 -7,290 2012-07-31
183 1686 SUNEVISION HOLDINGS LTD.:O 3,323,156 -5,000 0.14 -0.00 -7,500 2012-07-31
184 3378 Xiamen International Port Co., Ltd:H 9,672,000 -10,000 0.98 -0.00 -7,700 2012-07-31
185 1102 Enviro Energy International Holdings Limited:O 24,948,000 -50,000 0.77 -0.00 -8,300 2012-07-31
186 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 8,500 -200 0.01 -0.00 -8,700 2012-07-31
187 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 45,020,966 -70,000 2.21 -0.00 -9,310 2012-07-31
188 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,605,311 -24,000 1.05 -0.01 -10,320 2012-07-31
189 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,738,000 -30,000 0.22 -0.00 -10,650 2012-07-31
190 2889 Nickel Resources International Holdings Company Limited:O 11,848,000 -20,000 0.51 -0.00 -10,800 2012-07-31
191 0729 FDG Electric Vehicles Limited:O 36,224,250 -40,000 0.33 -0.00 -11,200 2012-07-31
192 1141 CMBC Capital Holdings Limited:O 11,342,190 -90,000 0.38 -0.00 -11,430 2012-07-31
193 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,101,000 -10,000 0.08 -0.00 -11,600 2012-07-31
194 87001 Hui Xian Real Estate Investment Trust:Unit 14,678,806 -3,000 0.29 -0.00 -11,790 2012-07-31
195 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,332,000 -10,000 0.11 -0.00 -11,900 2012-07-31
196 8220 Bingo Group Holdings Limited:O 17,560,000 -160,000 0.29 -0.00 -12,320 2012-07-31
197 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 9,513,600 -24,000 0.68 -0.00 -12,720 2012-07-31
198 0563 Shanghai Industrial Urban Development Group Limited:O 3,508,000 -10,000 0.07 -0.00 -13,300 2012-07-31
199 1728 China ZhengTong Auto Services Holdings Limited:O 327,500 -4,000 0.01 -0.00 -14,800 2012-07-31
200 1053 Chongqing Iron & Steel Company Limited:H 5,970,000 -16,000 1.11 -0.00 -15,040 2012-07-31
201 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,668,000 -20,000 0.47 -0.01 -15,200 2012-07-31
202 0273 MASON GROUP HOLDINGS LIMITED:O 596,490 -60,000 0.07 -0.01 -15,300 2012-07-31
203 0802 China e-Wallet Payment Group Limited:O 6,585,668 -26,000 1.34 -0.01 -15,600 2012-07-31
204 2362 Jinchuan Group International Resources Co. Ltd:O 5,544,400 -13,000 0.20 -0.00 -15,730 2012-07-31
205 1097 i-CABLE Communications Limited:O 4,947,279 -50,000 0.25 -0.00 -15,750 2012-07-31
206 0297 Sinofert Holdings Limited:O 13,321,000 -10,000 0.19 -0.00 -15,800 2012-07-31
207 2312 China Financial Leasing Group Limited:O 2,679,675 -100,000 0.60 -0.02 -16,800 2012-07-31
208 1428 Bright Smart Securities & Commodities Group Limited:O 970,000 -30,000 0.14 -0.00 -17,100 2012-07-31
209 3838 China Starch Holdings Limited:O 36,982,642 -90,000 0.63 -0.00 -17,550 2012-07-31
210 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,487,000 -10,000 0.16 -0.00 -17,700 2012-07-31
211 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,318,000 -8,000 0.12 -0.00 -17,760 2012-07-31
212 0806 Value Partners Group Limited:O 3,611,000 -5,000 0.21 -0.00 -17,850 2012-07-31
213 8272 Chinese Food and Beverage Group Limited:O 16,475,000 -1,000,000 0.38 -0.02 -18,000 2012-07-31
214 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 1,550,000 -100,000 0.19 -0.01 -18,000 2012-07-31
215 2366 SMI Culture & Travel Group Holdings Limited:O 19,425,866 -250,000 0.41 -0.01 -18,250 2012-07-31
216 0091 Golden Century International Holdings Group Limited:O 15,978,542 -450,000 0.24 -0.01 -18,900 2012-07-31
217 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,148,000 -10,000 0.40 -0.00 -19,400 2012-07-31
218 0199 ITC Properties Group Limited:O 269,415 -9,000 0.07 -0.00 -20,250 2012-07-31
219 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 354,000 -40,000 0.09 -0.01 -21,600 2012-07-31
220 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,558,200 -2,000 0.09 -0.00 -21,840 2012-07-31
221 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 37,392,241 -44,000 1.16 -0.00 -22,440 2012-07-31
222 0171 Silver Grant International Holdings Group Limited:O 57,471,258 -18,000 2.49 -0.00 -22,500 2012-07-31
223 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 39,880,855 -52,000 0.41 -0.00 -22,620 2012-07-31
224 1171 Yankuang Energy Group Company Limited:H 7,141,200 -2,000 0.36 -0.00 -23,080 2012-07-31
225 0868 XINYI GLASS HOLDINGS LIMITED:O 14,559,310 -6,000 0.39 -0.00 -23,520 2012-07-31
226 3300 CHINA GLASS HOLDINGS LIMITED:O 2,800,000 -30,000 0.18 -0.00 -23,700 2012-07-31
227 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 115,804,000 -200,000 0.90 -0.00 -23,800 2012-07-31
228 0038 FIRST TRACTOR COMPANY LIMITED:H 2,874,000 -4,000 0.71 -0.00 -24,320 2012-07-31
229 0703 Future Bright Holdings Limited:O 282,000 -24,000 0.05 -0.00 -25,440 2012-07-31
230 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,783,000 -9,000 0.19 -0.00 -26,370 2012-07-31
231 0083 SINO LAND COMPANY LIMITED:O 3,022,967 -2,000 0.05 -0.00 -26,560 2012-07-31
232 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,974,000 -70,000 0.11 -0.00 -28,350 2012-07-31
233 3888 Kingsoft Corporation Limited:O 5,977,000 -9,000 0.51 -0.00 -28,980 2012-07-31
234 0371 Beijing Enterprises Water Group Limited:O 5,207,000 -20,000 0.08 -0.00 -29,000 2012-07-31
235 0002 CLP HOLDINGS LIMITED:O 5,380,974 -447 0.22 -0.00 -29,949 2012-07-31
236 1193 China Resources Gas Group Limited:O 632,800 -2,000 0.03 -0.00 -30,000 2012-07-31
237 0389 China Tontine Wines Group Limited:O 14,336,000 -46,000 0.71 -0.00 -30,820 2012-07-31
238 0691 China Shanshui Cement Group Limited:O 1,191,000 -7,000 0.04 -0.00 -30,870 2012-07-31
239 8207 Chong Sing Holdings FinTech Group Limited:O 2,596,000 -48,000 0.12 -0.00 -31,200 2012-07-31
240 0826 Tiangong International Company Limited:O 3,382,000 -20,000 0.18 -0.00 -32,000 2012-07-31
241 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 316,069 -2,000 0.03 -0.00 -32,800 2012-07-31
242 0945 MANULIFE FINANCIAL CORPORATION:O 698,004 -400 0.04 -0.00 -33,120 2012-07-31
243 1149 Anxin-China Holdings Limited:O 15,680,000 -24,000 0.57 -0.00 -34,560 2012-07-31
244 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 33,123,508 -20,000 1.91 -0.00 -34,800 2012-07-31
245 0901 Goldstone Investment Group Limited:O 474,359 -100,000 0.04 -0.01 -36,000 2012-07-31
246 3383 Agile Group Holdings Limited (KY):O 1,166,000 -4,000 0.03 -0.00 -36,920 2012-07-31
247 0073 ASIAN CITRUS HOLDINGS LIMITED:O 463,323 -10,000 0.04 -0.00 -37,100 2012-07-31
248 0242 SHUN TAK HOLDINGS LIMITED:O 6,081,636 -13,750 0.20 -0.00 -37,125 2012-07-31
249 0166 New Times Corporation Limited (BM):O 5,834,042 -50,000 1.02 -0.01 -40,000 2012-07-31
250 0237 SAFETY GODOWN COMPANY, LIMITED:O 28,000 -6,000 0.02 -0.00 -40,200 2012-07-31
251 0973 L'Occitane International S.A.:O 836,000 -2,000 0.06 -0.00 -40,500 2012-07-31
252 0486 UNITED COMPANY RUSAL, IPJSC:O 872,000 -10,000 0.01 -0.00 -42,200 2012-07-31
253 0222 MIN XIN HOLDINGS LIMITED:O 2,524,000 -10,000 0.55 -0.00 -42,300 2012-07-31
254 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,924,300 -4,000 0.25 -0.00 -44,000 2012-07-31
255 0697 Shoucheng Holdings Limited:O 56,054,000 -120,000 0.63 -0.00 -44,400 2012-07-31
256 1068 China Yurun Food Group Limited:O 4,506,000 -10,000 0.25 -0.00 -46,600 2012-07-31
257 2338 WEICHAI POWER CO., LTD.:H 799,400 -2,000 0.20 -0.00 -47,100 2012-07-31
258 1555 MIE Holdings Corporation:O 4,630,000 -24,000 0.17 -0.00 -47,520 2012-07-31
259 0043 C.P. POKPHAND CO. LTD.:O 3,527,640 -50,000 0.02 -0.00 -48,000 2012-07-31
260 3360 Far East Horizon Limited:O 1,086,000 -9,000 0.03 -0.00 -48,510 2012-07-31
261 3777 China Fiber Optic Network System Group Ltd.:O 1,802,000 -50,000 0.15 -0.00 -49,000 2012-07-31
262 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,085,400 -2,000 0.05 -0.00 -49,300 2012-07-31
263 0891 Trinity Limited (BM):O 2,058,000 -10,000 0.12 -0.00 -50,700 2012-07-31
264 0904 China Green (Holdings) Limited:O 2,424,000 -30,000 0.27 -0.00 -52,200 2012-07-31
265 0558 L.K. Technology Holdings Limited:O 557,500 -32,500 0.05 -0.00 -52,975 2012-07-31
266 0538 Ajisen (China) Holdings Limited:O 812,000 -10,000 0.08 -0.00 -53,900 2012-07-31
267 0670 China Eastern Airlines Corporation Limited:H 8,962,000 -20,000 0.26 -0.00 -54,200 2012-07-31
268 0602 Jiahua Stores Holdings Limited:O 1,965,000 -150,000 0.19 -0.01 -54,750 2012-07-31
269 0346 Yanchang Petroleum International Limited:O 22,660,000 -100,000 0.33 -0.00 -55,000 2012-07-31
270 0270 GUANGDONG INVESTMENT LIMITED:O 6,640,000 -10,000 0.11 -0.00 -56,000 2012-07-31
271 1766 CRRC Corporation Limited:H 6,212,000 -10,000 0.31 -0.00 -57,100 2012-07-31
272 0632 CHK Oil Limited (BM):O 8,522,384 -96,000 0.25 -0.00 -58,560 2012-07-31
273 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,768,000 -100,000 0.33 -0.00 -59,000 2012-07-31
274 0006 Power Assets Holdings Limited:O 2,075,493 -1,000 0.10 -0.00 -61,000 2012-07-31
275 3818 China Dongxiang (Group) Co., Ltd.:O 7,771,000 -110,000 0.14 -0.00 -67,100 2012-07-31
276 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 914,608,664 -481,000 4.56 -0.00 -67,340 2012-07-31
277 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 983,250 -10,000 0.04 -0.00 -70,500 2012-07-31
278 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 83,000 -3,000 0.01 -0.00 -70,500 2012-07-31
279 0210 Daphne International Holdings Limited:O 86,000 -10,000 0.01 -0.00 -77,600 2012-07-31
280 2866 COSCO SHIPPING Development Co., Ltd.:H 41,382,871 -41,000 1.10 -0.00 -77,900 2012-07-31
281 2020 ANTA Sports Products Limited:O 1,552,000 -18,000 0.06 -0.00 -78,300 2012-07-31
282 1881 Regal Real Estate Investment Trust:Unit 118,954,700 -42,000 3.65 -0.00 -78,960 2012-07-31
283 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 29,395,084 -30,000 0.89 -0.00 -82,200 2012-07-31
284 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,470,000 -50,000 0.09 -0.00 -83,000 2012-07-31
285 0916 China Longyuan Power Group Corporation Limited:H 9,198,000 -17,000 0.34 -0.00 -85,000 2012-07-31
286 0011 HANG SENG BANK, LIMITED:O 2,935,228 -800 0.15 -0.00 -86,320 2012-07-31
287 3933 United Laboratories International Holdings Limited (The):O 2,957,225 -24,000 0.18 -0.00 -88,560 2012-07-31
288 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,701,192 -9,502 0.36 -0.00 -89,604 2012-07-31
289 0087 SWIRE PACIFIC LIMITED:B 467,500 -5,000 0.02 -0.00 -90,700 2012-07-31
290 0303 VTECH HOLDINGS LIMITED:O 69,000 -1,000 0.03 -0.00 -91,250 2012-07-31
291 1200 Midland Holdings Limited (BM):O 5,232,000 -22,000 0.73 -0.00 -91,520 2012-07-31
292 0552 China Communications Services Corporation Limited:H 3,103,299 -24,000 0.13 -0.00 -95,520 2012-07-31
293 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 215,000 -2,000 0.02 -0.00 -101,000 2012-07-31
294 1186 China Railway Construction Corporation Limited:H 4,984,000 -15,000 0.24 -0.00 -101,850 2012-07-31
295 0001 CK Hutchison Holdings Limited:O 1,557,379 -1,000 0.07 -0.00 -102,100 2012-07-31
296 0853 MicroPort Scientific Corporation:O 1,451,000 -32,000 0.10 -0.00 -105,600 2012-07-31
297 1338 BaWang International (Group) Holding Limited:O 11,840,000 -200,000 0.41 -0.01 -106,000 2012-07-31
298 1055 China Southern Airlines Company Limited:H 3,626,000 -28,000 0.13 -0.00 -107,800 2012-07-31
299 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,562,000 -100,000 0.16 -0.00 -115,000 2012-07-31
300 0566 Hanergy Thin Film Power Group Limited:O 82,041,200 -570,000 0.61 -0.00 -119,130 2012-07-31
301 0883 CNOOC LIMITED:O 11,533,147 -8,000 0.03 -0.00 -125,760 2012-07-31
302 0405 Yuexiu Real Estate Investment Trust:Unit 26,329,541 -35,125 2.47 -0.00 -127,504 2012-07-31
303 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,990,000 -50,000 0.32 -0.00 -129,000 2012-07-31
304 0753 Air China Limited:H 6,708,000 -24,000 0.15 -0.00 -131,760 2012-07-31
305 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,828,549 -3,000 0.29 -0.00 -132,600 2012-07-31
306 0435 Sunlight Real Estate Investment Trust:Unit 72,622,076 -47,000 4.52 -0.00 -134,420 2012-07-31
307 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 886,945 -3,000 0.04 -0.00 -135,600 2012-07-31
308 2083 Nature Home Holding Company Limited:O 4,255,000 -100,000 0.28 -0.00 -138,000 2012-07-31
309 2357 AviChina Industry & Technology Company Limited:H 18,068,000 -60,000 0.77 -0.00 -140,400 2012-07-31
310 0817 China Jinmao Holdings Group Limited:O 5,761,520 -60,000 0.06 -0.00 -144,000 2012-07-31
311 0144 China Merchants Port Holdings Company Limited:O 1,400,258 -6,000 0.06 -0.00 -144,900 2012-07-31
312 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 512,000 -8,000 0.11 -0.00 -148,000 2012-07-31
313 0694 Beijing Capital International Airport Company Limited:H 2,680,000 -28,000 0.14 -0.00 -148,400 2012-07-31
314 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,249,700 -17,600 0.30 -0.00 -152,768 2012-07-31
315 3983 China BlueChemical Ltd.:H 2,048,000 -30,000 0.12 -0.00 -153,000 2012-07-31
316 1228 Superb Summit International Group Limited:O 7,748,600 -1,900,000 0.18 -0.05 -159,600 2012-07-31
317 1072 Dongfang Electric Corporation Limited:H 1,814,000 -14,600 0.53 -0.00 -164,980 2012-07-31
318 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,544,000 -30,000 0.13 -0.00 -169,500 2012-07-31
319 0291 China Resources Beer (Holdings) Company Limited:O 2,201,106 -8,000 0.09 -0.00 -172,000 2012-07-31
320 0489 DongFeng Motor Group Company Limited (CN):H 1,786,000 -16,000 0.06 -0.00 -173,120 2012-07-31
321 0887 Emperor Watch & Jewellery Limited:O 18,190,000 -250,000 0.27 -0.00 -175,000 2012-07-31
322 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,536,000 -52,000 0.34 -0.00 -179,400 2012-07-31
323 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,885,942 -60,000 0.63 -0.00 -192,000 2012-07-31
324 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,623,586 -24,000 0.07 -0.00 -194,400 2012-07-31
325 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 67,000 -10,000 0.01 -0.00 -226,500 2012-07-31
326 0329 OCI International Holdings Limited:O 4,934,400 -2,100,000 0.23 -0.10 -233,100 2012-07-31
327 1618 Metallurgical Corporation of China Ltd.:H 32,763,000 -147,000 1.14 -0.01 -239,610 2012-07-31
328 1818 Zhaojin Mining Industry Company Limited:H 2,667,500 -25,000 0.31 -0.00 -243,750 2012-07-31
329 1109 CHINA RESOURCES LAND LIMITED:O 2,093,000 -16,000 0.04 -0.00 -251,840 2012-07-31
330 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,706,000 -120,000 0.43 -0.00 -253,200 2012-07-31
331 2888 STANDARD CHARTERED PLC:O 284,794 -1,400 0.01 -0.00 -253,960 2012-07-31
332 2626 Hunan Nonferrous Metals Corporation Limited:H 32,276,000 -106,000 1.98 -0.01 -255,460 2012-07-31
333 3800 GCL Technology Holdings Limited (KY):O 42,408,000 -249,000 0.27 -0.00 -286,350 2012-07-31
334 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,064,000 -22,000 1.39 -0.01 -297,880 2012-07-31
335 0813 Shimao Group Holdings Limited:O 1,886,500 -29,500 0.05 -0.00 -328,630 2012-07-31
336 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,994,143 -23,500 0.31 -0.00 -336,520 2012-07-31
337 0728 CHINA TELECOM CORPORATION LIMITED:H 46,733,284 -84,000 0.34 -0.00 -339,360 2012-07-31
338 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,859,000 -16,000 0.17 -0.00 -340,000 2012-07-31
339 0992 LENOVO GROUP LIMITED:O 7,574,789 -66,000 0.07 -0.00 -355,080 2012-07-31
340 0372 PT International Development Corporation Limited:O 783,531 -744,000 0.10 -0.10 -372,000 2012-07-31
341 0548 Shenzhen Expressway Corporation Limited:H 3,964,000 -136,000 0.53 -0.02 -382,160 2012-07-31
342 1099 SINOPHARM GROUP CO. LTD.:H 1,037,200 -17,200 0.13 -0.00 -392,160 2012-07-31
343 0189 DONGYUE GROUP LIMITED:O 8,371,000 -96,000 0.39 -0.00 -393,600 2012-07-31
344 0998 China CITIC Bank Corporation Limited:H 43,652,960 -105,000 0.29 -0.00 -411,600 2012-07-31
345 0341 CAFE DE CORAL HOLDINGS LIMITED:O 346,000 -20,000 0.06 -0.00 -446,000 2012-07-31
346 0119 Poly Property Group Co., Limited:O 4,971,000 -111,000 0.14 -0.00 -451,770 2012-07-31
347 0019 SWIRE PACIFIC LIMITED:A 342,588 -5,000 0.04 -0.00 -465,250 2012-07-31
348 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,879,652 -42,000 0.02 -0.00 -480,480 2012-07-31
349 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,864,813 -22,911 0.48 -0.00 -491,441 2012-07-31
350 0004 Wharf (Holdings) Limited (The):O 976,555 -11,000 0.03 -0.00 -495,000 2012-07-31
351 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,133,465 -40,000 0.13 -0.00 -502,400 2012-07-31
352 1088 China Shenhua Energy Company Limited:H 3,122,200 -17,500 0.09 -0.00 -509,250 2012-07-31
353 2899 ZIJIN MINING GROUP CO., LTD.:H 44,691,696 -217,000 0.74 -0.00 -540,330 2012-07-31
354 6030 CITIC Securities Company Limited:H 534,000 -41,000 0.05 -0.00 -556,780 2012-07-31
355 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,198,000 -54,000 0.48 -0.00 -562,680 2012-07-31
356 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,370,348 -80,000 0.14 -0.00 -563,200 2012-07-31
357 1988 China Minsheng Banking Corp., Ltd.:H 14,458,900 -79,000 0.25 -0.00 -569,590 2012-07-31
358 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 343,000 -8,000 0.03 -0.00 -588,800 2012-07-31
359 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,914,640 -68,000 0.34 -0.00 -590,920 2012-07-31
360 1199 COSCO SHIPPING Ports Limited:O 2,578,201 -60,945 0.09 -0.00 -653,330 2012-07-31
361 0494 LI & FUNG LIMITED:O 2,002,369 -44,000 0.02 -0.00 -674,080 2012-07-31
362 0390 CHINA RAILWAY GROUP LIMITED:H 32,568,383 -240,000 0.77 -0.01 -816,000 2012-07-31
363 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 692,680 -60,000 0.01 -0.00 -861,600 2012-07-31
364 0857 PETROCHINA COMPANY LIMITED:H 50,198,758 -110,000 0.24 -0.00 -1,069,200 2012-07-31
365 0808 Prosperity Real Estate Investment Trust:Unit 52,083,593 -620,000 3.79 -0.06 -1,221,400 2012-07-31
366 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,463,000 -72,000 0.25 -0.01 -1,353,600 2012-07-31
367 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 109,601,000 -439,000 0.36 -0.00 -1,387,240 2012-07-31
368 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,439,154 -84,000 0.03 -0.00 -1,540,560 2012-07-31
369 1898 China Coal Energy Company Limited:H 21,371,331 -311,000 0.52 -0.01 -2,223,650 2012-07-31
370 3323 China National Building Material Company Limited:H 20,180,000 -294,000 0.70 -0.01 -2,231,460 2012-07-31
371 1928 Sands China Ltd.:O 984,000 -98,000 0.01 -0.00 -2,249,100 2012-07-31
372 0914 Anhui Conch Cement Company Limited:H 3,057,000 -122,500 0.24 -0.01 -2,505,125 2012-07-31
373 3328 Bank of Communications Co., Ltd.:H 54,452,801 -595,100 0.19 -0.00 -3,064,765 2012-07-31
374 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,845,970 -257,000 0.10 -0.00 -4,615,720 2012-07-31
375 0700 TENCENT HOLDINGS LIMITED:O 208,400 -20,100 0.01 -0.00 -4,659,180 2012-07-31
376 0005 HSBC HOLDINGS PLC:O 38,724,048 -72,812 0.21 -0.00 -4,780,108 2012-07-31
377 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,491,840 -214,000 0.17 -0.00 -5,103,900 2012-07-31
378 0358 Jiangxi Copper Company Limited:H 8,503,274 -343,000 0.61 -0.02 -5,872,160 2012-07-31
379 0939 CHINA CONSTRUCTION BANK CORPORATION:H 232,521,677 -1,167,175 0.10 -0.00 -6,115,997 2012-07-31
380 0941 China Mobile Limited (HK):O 5,335,253 -68,000 0.03 -0.00 -6,184,600 2012-07-31
381 1398 Industrial and Commercial Bank of China Limited:H 227,973,207 -1,501,615 0.26 -0.00 -6,682,187 2012-07-31
382 3988 BANK OF CHINA LIMITED:H 702,229,095 -2,866,000 0.84 -0.00 -8,512,020 2012-07-31

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