CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)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 0384 CHINA GAS HOLDINGS LIMITED:O 23,618,638 1,232,000 0.54 0.03 5,051,200 2012-07-31
2 1006 Changshouhua Food Company Limited:O 8,442,000 1,024,000 1.60 0.19 3,993,600 2012-07-31
3 3300 CHINA GLASS HOLDINGS LIMITED:O 6,454,000 3,734,000 0.42 0.24 2,949,860 2012-07-31
4 1068 China Yurun Food Group Limited:O 15,139,000 249,000 0.83 0.01 1,160,340 2012-07-31
5 1918 Sunac China Holdings Limited:O 758,000 200,000 0.03 0.01 656,000 2012-07-31
6 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 27,794,000 170,000 2.60 0.02 632,400 2012-07-31
7 0004 Wharf (Holdings) Limited (The):O 1,309,560 14,000 0.04 0.00 630,000 2012-07-31
8 2282 MGM China Holdings Limited:O 1,919,600 42,000 0.05 0.00 452,760 2012-07-31
9 0694 Beijing Capital International Airport Company Limited:H 3,850,000 82,000 0.20 0.00 434,600 2012-07-31
10 0861 DIGITAL CHINA HOLDINGS LIMITED:O 447,000 34,000 0.04 0.00 411,400 2012-07-31
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,347,000 14,000 0.06 0.00 345,100 2012-07-31
12 1101 China Huarong Energy Company Limited:O 17,783,500 320,500 0.25 0.00 342,935 2012-07-31
13 1999 Man Wah Holdings Limited:O 723,200 100,000 0.08 0.01 290,000 2012-07-31
14 1818 Zhaojin Mining Industry Company Limited:H 3,662,000 28,000 0.42 0.00 273,000 2012-07-31
15 0493 GOME Retail Holdings Limited:O 23,507,135 424,000 0.14 0.00 271,360 2012-07-31
16 1210 Christine International Holdings Limited:O 1,470,000 310,000 0.15 0.03 266,600 2012-07-31
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,124,000 42,000 0.04 0.00 264,180 2012-07-31
18 3933 United Laboratories International Holdings Limited (The):O 5,016,115 70,000 0.31 0.00 258,300 2012-07-31
19 0148 Kingboard Holdings Limited:O 2,429,722 16,000 0.28 0.00 256,640 2012-07-31
20 6823 HKT Limited (KY):O 1,714,593 39,932 0.03 0.00 246,780 2012-07-31
21 1361 361 Degrees International Limited:O 3,539,000 140,000 0.17 0.01 243,600 2012-07-31
22 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 630,600 70,000 0.02 0.00 242,900 2012-07-31
23 0925 Beijing Properties (Holdings) Limited:O 5,290,000 640,000 0.14 0.02 240,000 2012-07-31
24 0751 Skyworth Group Limited:O 5,846,316 78,000 0.22 0.00 234,000 2012-07-31
25 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 624,679 7,000 0.06 0.00 229,600 2012-07-31
26 0808 Prosperity Real Estate Investment Trust:Unit 10,828,029 108,000 0.79 0.01 212,760 2012-07-31
27 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,427,000 81,500 0.59 0.02 208,640 2012-07-31
28 0390 CHINA RAILWAY GROUP LIMITED:H 28,817,285 60,000 0.68 0.00 204,000 2012-07-31
29 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,095,760 30,000 0.11 0.00 200,100 2012-07-31
30 1171 Yankuang Energy Group Company Limited:H 6,380,800 16,000 0.33 0.00 184,640 2012-07-31
31 3383 Agile Group Holdings Limited (KY):O 764,000 20,000 0.02 0.00 184,600 2012-07-31
32 1813 KWG Group Holdings Limited:O 1,918,500 40,500 0.07 0.00 174,150 2012-07-31
33 1070 TCL Electronics Holdings Limited:O 2,382,797 62,000 0.18 0.00 168,020 2012-07-31
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,070,504 13,000 0.05 0.00 166,920 2012-07-31
35 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,048,000 100,000 0.72 0.01 165,000 2012-07-31
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,422,334 6,000 0.16 0.00 162,300 2012-07-31
37 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,092,467 50,000 0.35 0.00 142,000 2012-07-31
38 1051 G-Resources Group Limited:O 47,150,885 315,000 0.28 0.00 141,750 2012-07-31
39 0273 MASON GROUP HOLDINGS LIMITED:O 1,585,001 520,000 0.19 0.06 132,600 2012-07-31
40 0297 Sinofert Holdings Limited:O 9,411,000 82,000 0.13 0.00 129,560 2012-07-31
41 0710 BOE Varitronix Limited:O 1,014,401 50,000 0.31 0.02 129,000 2012-07-31
42 0066 MTR CORPORATION LIMITED:O 5,981,806 4,675 0.10 0.00 126,693 2012-07-31
43 1393 Hidili Industry International Development Limited:O 4,457,000 70,000 0.22 0.00 125,300 2012-07-31
44 0054 HOPEWELL HOLDINGS LIMITED:O 1,224,080 5,500 0.14 0.00 124,300 2012-07-31
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,195,360 14,000 0.29 0.00 121,520 2012-07-31
46 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,075,000 38,000 0.32 0.00 114,760 2012-07-31
47 1788 Guotai Junan International Holdings Limited:O 1,805,000 50,000 0.11 0.00 113,000 2012-07-31
48 0267 CITIC Limited (HK):O 6,957,440 10,000 0.19 0.00 112,400 2012-07-31
49 1141 CMBC Capital Holdings Limited:O 6,602,564 871,600 0.22 0.03 110,693 2012-07-31
50 0123 Yuexiu Property Company Limited:O 38,394,400 62,000 0.41 0.00 109,120 2012-07-31
51 0405 Yuexiu Real Estate Investment Trust:Unit 6,796,410 30,000 0.64 0.00 108,900 2012-07-31
52 1929 Chow Tai Fook Jewellery Group Limited:O 1,639,800 12,000 0.02 0.00 108,000 2012-07-31
53 1972 SWIRE PROPERTIES LIMITED:O 683,031 4,600 0.01 0.00 106,490 2012-07-31
54 87001 Hui Xian Real Estate Investment Trust:Unit 19,259,822 27,000 0.38 0.00 106,110 2012-07-31
55 2128 China Lesso Group Holdings Limited:O 5,008,000 30,000 0.17 0.00 104,700 2012-07-31
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 169,000 4,500 0.01 0.00 101,925 2012-07-31
57 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,565,000 50,000 0.38 0.00 94,000 2012-07-31
58 0817 China Jinmao Holdings Group Limited:O 5,800,000 36,000 0.06 0.00 86,400 2012-07-31
59 2009 BBMG Corporation:H 3,035,000 17,500 0.26 0.00 84,700 2012-07-31
60 1053 Chongqing Iron & Steel Company Limited:H 4,569,000 88,000 0.85 0.02 82,720 2012-07-31
61 1913 PRADA S.P.A.:O 49,100 1,500 0.00 0.00 80,475 2012-07-31
62 1968 Peak Sport Products Co., Limited:O 11,383,000 70,000 0.54 0.00 79,100 2012-07-31
63 0210 Daphne International Holdings Limited:O 181,000 10,000 0.01 0.00 77,600 2012-07-31
64 1055 China Southern Airlines Company Limited:H 6,856,000 20,000 0.25 0.00 77,000 2012-07-31
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,149,800 7,000 0.07 0.00 76,440 2012-07-31
66 0167 IDT INTERNATIONAL LIMITED:O 16,900,895 800,000 0.68 0.03 76,000 2012-07-31
67 1893 China National Materials Company Limited:H 7,992,000 40,000 0.69 0.00 75,200 2012-07-31
68 0866 China Qinfa Group Limited:O 14,352,000 92,000 0.69 0.00 73,600 2012-07-31
69 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,704,000 30,000 1.24 0.00 73,200 2012-07-31
70 2883 China Oilfield Services Limited:H 1,126,000 6,000 0.07 0.00 71,880 2012-07-31
71 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,126,000 154,000 0.08 0.01 70,070 2012-07-31
72 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,195,332 14,000 0.15 0.00 66,220 2012-07-31
73 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 189,000 6,000 0.02 0.00 66,120 2012-07-31
74 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,904,000 24,000 0.42 0.00 65,760 2012-07-31
75 2357 AviChina Industry & Technology Company Limited:H 16,201,000 28,000 0.69 0.00 65,520 2012-07-31
76 1733 E-Commodities Holdings Limited:O 5,734,000 60,000 0.15 0.00 65,400 2012-07-31
77 0163 Emperor International Holdings Limited:O 3,303,907 40,000 0.09 0.00 63,600 2012-07-31
78 1033 Sinopec Oilfield Service Corporation:H 11,776,000 42,000 0.84 0.00 61,740 2012-07-31
79 1186 China Railway Construction Corporation Limited:H 6,350,000 9,000 0.31 0.00 61,110 2012-07-31
80 0891 Trinity Limited (BM):O 1,362,000 12,000 0.08 0.00 60,840 2012-07-31
81 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 805,805 16,000 0.02 0.00 60,320 2012-07-31
82 0802 China e-Wallet Payment Group Limited:O 2,857,181 100,000 0.58 0.02 60,000 2012-07-31
83 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,604,064 32,000 0.08 0.00 59,840 2012-07-31
84 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,380,001 20,000 0.17 0.00 58,800 2012-07-31
85 0506 China Foods Limited:O 1,959,000 8,000 0.07 0.00 58,320 2012-07-31
86 3993 CMOC Group Limited (CN):H 9,660,001 20,000 0.74 0.00 57,600 2012-07-31
87 0656 FOSUN INTERNATIONAL LIMITED:O 7,951,000 15,000 0.12 0.00 55,950 2012-07-31
88 0511 TELEVISION BROADCASTS LIMITED:O 16,000 1,000 0.00 0.00 55,600 2012-07-31
89 0101 HANG LUNG PROPERTIES LIMITED:O 970,760 2,000 0.02 0.00 55,200 2012-07-31
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,979,045 17,000 0.66 0.00 54,740 2012-07-31
91 1122 QINGLING MOTORS CO. LTD:H 6,332,787 30,000 0.51 0.00 51,900 2012-07-31
92 0136 China Ruyi Holdings Limited:O 2,462,374 248,000 0.72 0.07 51,832 2012-07-31
93 1234 China Lilang Limited:O 1,053,000 10,000 0.09 0.00 47,300 2012-07-31
94 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,110,000 20,000 0.24 0.00 47,200 2012-07-31
95 1038 CK Infrastructure Holdings Limited:O 449,000 1,000 0.02 0.00 47,150 2012-07-31
96 1298 Yunnan Energy International Co. Limited:O 15,000 15,000 0.01 0.01 46,650 2012-07-31
97 0801 Golden Meditech Holdings Limited:O 94,468,000 52,000 4.75 0.00 44,720 2012-07-31
98 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,594,000 2,000 0.15 0.00 42,500 2012-07-31
99 0588 Beijing North Star Company Limited:H 11,418,000 30,000 1.61 0.00 42,000 2012-07-31
100 3918 NagaCorp Ltd.:O 635,085 10,000 0.03 0.00 41,600 2012-07-31
101 0886 Silver Base Group Holdings Limited:O 2,795,000 13,000 0.23 0.00 41,080 2012-07-31
102 1638 Kaisa Group Holdings Ltd.:O 185,750,000 29,000 3.79 0.00 40,890 2012-07-31
103 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,694,201 8,000 0.30 0.00 40,320 2012-07-31
104 0867 China Medical System Holdings Limited:O 424,500 10,000 0.02 0.00 38,400 2012-07-31
105 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,677,777 23,000 0.41 0.00 37,490 2012-07-31
106 1812 Shandong Chenming Paper Holdings Limited:H 1,762,000 15,000 0.45 0.00 36,900 2012-07-31
107 0555 REXLot Holdings Limited:O 7,725,000 75,000 0.09 0.00 36,750 2012-07-31
108 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,764,000 36,000 0.71 0.00 35,280 2012-07-31
109 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 156,798,249 121,000 0.49 0.00 34,485 2012-07-31
110 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,262,000 20,000 0.10 0.00 34,000 2012-07-31
111 0773 China Metal Recycling (Holdings) Limited:O 1,941,600 6,000 0.17 0.00 33,060 2012-07-31
112 0978 China Merchants Land Limited:O 471,920 30,000 0.04 0.00 32,100 2012-07-31
113 2888 STANDARD CHARTERED PLC:O 414,765 175 0.02 0.00 31,745 2012-07-31
114 1036 Vanke Overseas Investment Holding Company Limited:O 41,830 5,000 0.02 0.00 28,450 2012-07-31
115 1181 Tang Palace (China) Holdings Limited:O 1,200,000 20,000 0.29 0.00 28,200 2012-07-31
116 0729 FDG Electric Vehicles Limited:O 354,257,393 100,000 3.22 0.00 28,000 2012-07-31
117 1600 Tian Lun Gas Holdings Limited:O 3,160,500 13,500 0.38 0.00 27,675 2012-07-31
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,762,800 30,000 0.23 0.00 27,000 2012-07-31
119 1338 BaWang International (Group) Holding Limited:O 12,992,000 50,000 0.45 0.00 26,500 2012-07-31
120 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,658,000 12,000 0.54 0.00 24,960 2012-07-31
121 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,049,666 2,500 0.07 0.00 24,800 2012-07-31
122 0459 Legend Upstar Holdings Limited (KY):O 50,210,000 520,000 0.37 0.00 23,920 2012-07-31
123 2238 Guangzhou Automobile Group Co., Ltd.:H 4,914,371 4,000 0.22 0.00 23,280 2012-07-31
124 0329 OCI International Holdings Limited:O 4,367,715 200,000 0.21 0.01 22,200 2012-07-31
125 0242 SHUN TAK HOLDINGS LIMITED:O 6,999,676 8,000 0.23 0.00 21,600 2012-07-31
126 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 11,126,731 300,000 0.40 0.01 18,600 2012-07-31
127 2038 FIH Mobile Limited:O 5,149,021 8,000 0.07 0.00 18,560 2012-07-31
128 0585 Imagi International Holdings Limited:O 288,424,571 176,000 2.88 0.00 17,600 2012-07-31
129 2727 Shanghai Electric Group Company Limited:H 5,126,000 6,000 0.17 0.00 17,520 2012-07-31
130 1388 Embry Holdings Limited:O 289,000 5,000 0.07 0.00 17,300 2012-07-31
131 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,913,800 40,000 0.77 0.02 17,200 2012-07-31
132 3900 Greentown China Holdings Limited:O 46,800,500 2,000 2.38 -0.00 16,380 2012-07-31
133 2006 Shanghai Jin Jiang Capital Company Limited:H 17,706,000 16,000 1.27 0.00 16,320 2012-07-31
134 0250 SINO-I TECHNOLOGY LIMITED:O 6,225,445,830 620,000 31.26 0.00 16,120 2012-07-31
135 0606 China Agri-Industries Holdings Limited:O 7,543,400 4,000 0.19 0.00 15,440 2012-07-31
136 2288 Rykadan Capital Limited:O 1,633,000 12,000 0.34 0.00 15,360 2012-07-31
137 2366 SMI Culture & Travel Group Holdings Limited:O 32,819,824 210,000 0.70 0.00 15,330 2012-07-31
138 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 160,685,000 8,000 19.39 0.00 14,640 2012-07-31
139 0233 Mingyuan Medicare Development Company Limited:O 40,031,377 110,000 0.91 0.00 13,750 2012-07-31
140 1800 China Communications Construction Company Limited:H 26,423,454 2,000 0.60 0.00 13,660 2012-07-31
141 0171 Silver Grant International Holdings Group Limited:O 74,103,770 10,000 3.22 0.00 12,500 2012-07-31
142 1238 Powerlong Real Estate Holdings Limited:O 2,341,000 9,000 0.06 0.00 12,150 2012-07-31
143 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 74,327,284 400,000 0.61 0.00 12,000 2012-07-31
144 8137 Honbridge Holdings Limited:O 37,948,000 20,000 0.61 0.00 11,800 2012-07-31
145 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,872,600 4,600 0.57 0.00 11,362 2012-07-31
146 0813 Shimao Group Holdings Limited:O 3,246,886 1,000 0.09 0.00 11,140 2012-07-31
147 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,181,246 1,132 0.75 -0.03 10,980 2012-07-31
148 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,089,504 5,000 0.20 0.00 10,450 2012-07-31
149 2626 Hunan Nonferrous Metals Corporation Limited:H 8,122,000 4,000 0.50 0.00 9,640 2012-07-31
150 0842 Leoch International Technology Limited:O 2,104,000 10,000 0.16 0.00 9,500 2012-07-31
151 0757 Solargiga Energy Holdings Limited:O 8,368,468 20,000 0.37 0.00 9,500 2012-07-31
152 0885 Rentian Technology Holdings Limited:O 1,701,733 200,000 0.04 0.00 9,400 2012-07-31
153 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,930,000 6,000 1.93 0.01 9,360 2012-07-31
154 6808 SUN ART RETAIL GROUP LIMITED:O 769,500 1,000 0.01 0.00 9,180 2012-07-31
155 0486 UNITED COMPANY RUSAL, IPJSC:O 981,000 2,000 0.01 0.00 8,440 2012-07-31
156 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,043,000 16,500 0.32 0.00 8,415 2012-07-31
157 0190 HKC (HOLDINGS) LIMITED:O 51,173,062 23,723 0.46 0.00 6,998 2012-07-31
158 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,248,338 2,000 0.17 0.00 6,900 2012-07-31
159 0848 Maoye International Holdings Limited:O 4,580,000 5,000 0.09 0.00 6,050 2012-07-31
160 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 532,000 4,000 0.04 0.00 5,760 2012-07-31
161 1333 China Zhongwang Holdings Limited:O 7,834,400 2,000 0.14 0.00 5,660 2012-07-31
162 1308 SITC International Holdings Company Limited:O 882,000 3,000 0.03 0.00 5,430 2012-07-31
163 0850 Long Well International Holdings Limited:O 69,294,000 32,000 1.68 0.00 4,992 2012-07-31
164 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 22,822,000 8,000 1.96 0.00 4,720 2012-07-31
165 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,909,000 4,000 0.14 0.00 4,640 2012-07-31
166 1163 Dejin Resources Group Company Limited:O 19,637,500 40,000 0.68 0.00 4,120 2012-07-31
167 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 4,770,000 20,000 1.00 0.00 3,720 2012-07-31
168 0381 AOM International Group Company Limited:O 15,010,000 60,000 0.25 0.00 2,700 2012-07-31
169 0183 Winfull Group Holdings Limited:O 27,068,000 8,000 0.78 0.00 2,480 2012-07-31
170 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 12,377,622 2,000 0.30 0.00 630 2012-07-31
171 0109 Good Resources Holdings Limited:O 604,400 -27 0.04 -0.00 -6 2012-07-31
172 0987 China Renewable Energy Investment Limited:O 6,143,025 -527 0.26 -0.00 -90 2012-07-31
173 1831 ShiFang Holding Limited:O 851,000 -1,000 0.12 -0.00 -475 2012-07-31
174 1041 Lamtex Holdings Limited:O 77,370,200 -10,000 1.01 -0.00 -630 2012-07-31
175 0736 China Properties Investment Holdings Limited:O 3,096,458 -5,333 1.05 -0.00 -741 2012-07-31
176 8055 China E-Information Technology Group Limited:O 1,311,640 -8,000 0.09 -0.00 -816 2012-07-31
177 0403 STARLITE HOLDINGS LIMITED:O 6,466,000 -4,000 1.23 -0.00 -1,020 2012-07-31
178 1332 Touyun Biotech Group Limited:O 451,153 -1,300 0.31 -0.00 -1,105 2012-07-31
179 1207 SRE Group Limited:O 146,027,667 -4,000 2.58 -0.00 -1,240 2012-07-31
180 0649 CMBC Capital Holdings Limited:Wrnt 1,320,320 -46,400 0.27 -0.01 -1,856 2012-07-31
181 8192 Global Token Limited:O 102,432,000 -32,000 0.82 -0.00 -2,048 2012-07-31
182 1628 Yuzhou Group Holdings Company Limited:O 666,000 -1,200 0.02 -0.00 -2,196 2012-07-31
183 1097 i-CABLE Communications Limited:O 13,695,570 -10,000 0.68 -0.00 -3,150 2012-07-31
184 0156 LIPPO CHINA RESOURCES LIMITED:O 40,788,394 -20,000 0.44 -0.00 -3,200 2012-07-31
185 0566 Hanergy Thin Film Power Group Limited:O 72,118,000 -20,000 0.54 -0.00 -4,180 2012-07-31
186 0228 China Energy Development Holdings Limited:O 27,678,000 -50,000 0.35 -0.00 -4,900 2012-07-31
187 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,619,000 -1,000 0.35 -0.00 -5,030 2012-07-31
188 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,206,000 -10,000 2.02 -0.00 -5,900 2012-07-31
189 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,725,433 -700 0.29 -0.00 -6,601 2012-07-31
190 2331 LI NING COMPANY LIMITED:O 767,500 -2,000 0.07 -0.00 -8,000 2012-07-31
191 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,832,250 -2,000 0.24 -0.00 -8,060 2012-07-31
192 0582 Shin Hwa World Limited:O 180,000 -90,000 0.01 -0.00 -8,100 2012-07-31
193 1371 China Ecotourism Group Limited:O 33,118,377 -100,000 0.44 -0.00 -8,600 2012-07-31
194 2012 SUNSHINE OILSANDS LTD.:O 125,000 -2,000 0.00 -0.00 -9,260 2012-07-31
195 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,364,000 -8,000 0.35 -0.00 -9,520 2012-07-31
196 0099 Wong's International Holdings Limited:O 563,000 -6,000 0.12 -0.00 -10,800 2012-07-31
197 0070 Rich Goldman Holdings Limited:O 5,311,000 -67,500 0.14 -0.00 -11,003 2012-07-31
198 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 756,000 -10,000 0.04 -0.00 -11,500 2012-07-31
199 1900 China ITS (Holdings) Co., Ltd.:O 2,308,000 -12,000 0.14 -0.00 -12,120 2012-07-31
200 0008 PCCW LIMITED:O 17,765,221 -4,000 0.24 -0.00 -12,200 2012-07-31
201 0703 Future Bright Holdings Limited:O 1,458,000 -12,000 0.26 -0.00 -12,720 2012-07-31
202 0039 China Beidahuang Industry Group Holdings Limited:O 1,024,000 -20,000 0.09 -0.00 -13,000 2012-07-31
203 1277 Kinetic Development Group Limited:O 11,236,000 -20,000 0.13 -0.00 -14,600 2012-07-31
204 0603 China Oil And Gas Group Limited:O 31,523,344 -20,000 0.63 -0.00 -15,400 2012-07-31
205 1142 E&P Global Holdings Limited:O 770,200 -50,000 0.22 -0.01 -16,000 2012-07-31
206 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,825,960 -20,000 0.53 -0.00 -16,200 2012-07-31
207 2010 Real Nutriceutical Group Limited:O 6,127,000 -8,000 0.55 -0.00 -16,560 2012-07-31
208 1766 CRRC Corporation Limited:H 9,062,000 -3,000 0.45 -0.00 -17,130 2012-07-31
209 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 619,102 -2,000 0.22 -0.00 -18,560 2012-07-31
210 0151 Want Want China Holdings Limited:O 665,000 -2,000 0.01 -0.00 -18,840 2012-07-31
211 0575 Regent Pacific Group Limited:O 7,285,001 -100,000 0.21 -0.00 -19,500 2012-07-31
212 0999 I.T LIMITED:O 2,072,793 -6,000 0.17 -0.00 -19,560 2012-07-31
213 2007 Country Garden Holdings Company Limited:O 10,836,968 -7,000 0.06 -0.00 -20,580 2012-07-31
214 0489 DongFeng Motor Group Company Limited (CN):H 1,788,000 -2,000 0.06 -0.00 -21,640 2012-07-31
215 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,618,000 -10,000 0.14 -0.00 -22,200 2012-07-31
216 1205 CITIC RESOURCES HOLDINGS LIMITED:O 36,910,630 -20,000 0.47 -0.00 -22,400 2012-07-31
217 0371 Beijing Enterprises Water Group Limited:O 12,992,800 -16,000 0.19 -0.00 -23,200 2012-07-31
218 0756 Summi (Group) Holdings Limited:O 1,196,000 -20,000 0.10 -0.00 -23,600 2012-07-31
219 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 722,000 -14,000 0.25 -0.00 -24,920 2012-07-31
220 0697 Shoucheng Holdings Limited:O 59,975,030 -70,000 0.67 -0.00 -25,900 2012-07-31
221 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,590,606 -16,000 0.23 -0.00 -25,920 2012-07-31
222 0189 DONGYUE GROUP LIMITED:O 5,645,000 -7,000 0.27 -0.00 -28,700 2012-07-31
223 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,200,000 -98,000 0.18 -0.01 -30,870 2012-07-31
224 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,560,000 -20,000 0.34 -0.00 -33,200 2012-07-31
225 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,414,181 -40,000 0.53 -0.00 -33,200 2012-07-31
226 2778 Champion Real Estate Investment Trust:Unit 7,846,373 -10,000 0.16 -0.00 -34,100 2012-07-31
227 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 11,497,000 -30,000 0.55 -0.00 -34,500 2012-07-31
228 0382 Welling Holding Limited:O 3,460,400 -30,000 0.12 -0.00 -34,500 2012-07-31
229 1208 MMG Limited (HK):O 3,230,400 -12,000 0.06 -0.00 -35,280 2012-07-31
230 0683 KERRY PROPERTIES LIMITED:O 123,301 -1,000 0.01 -0.00 -35,650 2012-07-31
231 1217 China Innovation Investment Limited:O 31,284,659 -1,720,000 0.45 -0.02 -36,120 2012-07-31
232 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 510,000 -2,000 0.11 -0.00 -37,000 2012-07-31
233 2020 ANTA Sports Products Limited:O 1,929,000 -9,000 0.08 -0.00 -39,150 2012-07-31
234 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,557,871 -4,000 0.11 -0.00 -39,720 2012-07-31
235 0593 DreamEast Group Limited:O 11,400 -10,000 0.01 -0.00 -40,800 2012-07-31
236 3808 SINOTRUK (HONG KONG) LIMITED:O 5,202,500 -10,000 0.19 -0.00 -40,900 2012-07-31
237 0332 Yuan Heng Gas Holdings Limited:O 2,174,505 -52,000 0.21 -0.01 -41,080 2012-07-31
238 0945 MANULIFE FINANCIAL CORPORATION:O 747,929 -500 0.04 -0.00 -41,400 2012-07-31
239 0535 Gemdale Properties and Investment Corporation Limited:O 7,490,042 -200,000 0.11 -0.00 -42,200 2012-07-31
240 0829 Shenguan Holdings (Group) Limited:O 1,888,000 -10,000 0.06 -0.00 -43,500 2012-07-31
241 0951 CHAOWEI POWER HOLDINGS LIMITED:O 364,000 -10,000 0.04 -0.00 -45,500 2012-07-31
242 1099 SINOPHARM GROUP CO. LTD.:H 1,153,774 -2,000 0.14 -0.00 -45,600 2012-07-31
243 2233 WEST CHINA CEMENT LIMITED:O 9,672,000 -40,000 0.21 -0.00 -46,800 2012-07-31
244 0145 CCIAM Future Energy Limited (b1964-11-28):O 30,396,600 -1,920,000 0.70 -0.04 -48,000 2012-07-31
245 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,784,000 -13,000 0.19 -0.00 -50,700 2012-07-31
246 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,264,000 -4,000 1.25 -0.00 -57,600 2012-07-31
247 1133 Harbin Electric Company Limited:H 1,806,000 -10,000 0.27 -0.00 -58,200 2012-07-31
248 1888 Kingboard Laminates Holdings Limited:O 11,266,196 -20,000 0.38 -0.00 -58,600 2012-07-31
249 1555 MIE Holdings Corporation:O 4,132,000 -30,000 0.16 -0.00 -59,400 2012-07-31
250 2688 ENN Energy Holdings Limited:O 200,000 -2,000 0.02 -0.00 -59,500 2012-07-31
251 0691 China Shanshui Cement Group Limited:O 923,000 -14,000 0.03 -0.00 -61,740 2012-07-31
252 1686 SUNEVISION HOLDINGS LTD.:O 5,913,958 -42,000 0.25 -0.00 -63,000 2012-07-31
253 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,232,000 -40,000 0.23 -0.00 -64,800 2012-07-31
254 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,715,300 -6,000 0.22 -0.00 -66,000 2012-07-31
255 0743 Asia Cement (China) Holdings Corporation:O 1,242,500 -21,500 0.08 -0.00 -67,080 2012-07-31
256 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,507,000 -30,000 0.59 -0.00 -74,100 2012-07-31
257 0055 Neway Group Holdings Limited:O 72,270,000 -4,800,000 0.71 -0.05 -76,800 2012-07-31
258 0546 Fufeng Group Limited:O 4,881,000 -32,000 0.28 -0.00 -78,400 2012-07-31
259 0552 China Communications Services Corporation Limited:H 2,051,062 -20,000 0.09 -0.00 -79,600 2012-07-31
260 0272 SHUI ON LAND LIMITED:O 15,574,937 -25,000 0.26 -0.00 -80,000 2012-07-31
261 0149 China Agri-Products Exchange Limited:O 987,423 -201,600 0.04 -0.01 -80,640 2012-07-31
262 0623 SinoMedia Holding Limited:O 665,000 -27,000 0.12 -0.00 -81,270 2012-07-31
263 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 440,448 -5,000 0.04 -0.00 -82,000 2012-07-31
264 1072 Dongfang Electric Corporation Limited:H 1,624,400 -7,400 0.48 -0.00 -83,620 2012-07-31
265 1222 WANG ON GROUP LIMITED:O 40,010,820 -1,000,000 0.61 -0.02 -84,000 2012-07-31
266 2356 DAH SING BANKING GROUP LIMITED:O 2,416,253 -12,000 0.19 -0.00 -85,920 2012-07-31
267 0633 China All Access (Holdings) Limited:O 11,130,000 -60,000 0.91 -0.00 -88,800 2012-07-31
268 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 290,500 -2,000 0.03 -0.00 -101,000 2012-07-31
269 0444 Sincere Watch (Hong Kong) Limited:O 42,000 -39,000 0.01 -0.01 -101,790 2012-07-31
270 0604 SHENZHEN INVESTMENT LIMITED:O 21,697,858 -60,000 0.60 -0.00 -107,400 2012-07-31
271 3378 Xiamen International Port Co., Ltd:H 36,320,000 -140,000 3.68 -0.01 -107,800 2012-07-31
272 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 374,564 -1,100,000 0.00 -0.01 -112,200 2012-07-31
273 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 693,000 -6,000 0.12 -0.00 -112,800 2012-07-31
274 2866 COSCO SHIPPING Development Co., Ltd.:H 87,441,650 -60,000 2.33 -0.00 -114,000 2012-07-31
275 0410 SOHO CHINA LIMITED:O 4,213,500 -20,000 0.08 -0.00 -115,400 2012-07-31
276 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,499,200 -50,000 0.26 -0.01 -118,500 2012-07-31
277 0038 FIRST TRACTOR COMPANY LIMITED:H 2,030,000 -20,000 0.50 -0.00 -121,600 2012-07-31
278 1881 Regal Real Estate Investment Trust:Unit 7,778,275 -66,000 0.24 -0.00 -124,080 2012-07-31
279 0777 NetDragon Websoft Holdings Limited:O 511,000 -20,000 0.10 -0.00 -125,400 2012-07-31
280 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,824,317 -40,000 0.58 -0.00 -128,000 2012-07-31
281 0497 CSI Properties Limited (BM):O 12,128,605 -365,641 0.15 -0.00 -129,803 2012-07-31
282 0670 China Eastern Airlines Corporation Limited:H 7,514,000 -48,000 0.22 -0.00 -130,080 2012-07-31
283 1898 China Coal Energy Company Limited:H 13,059,014 -19,000 0.32 -0.00 -135,850 2012-07-31
284 1336 New China Life Insurance Company Ltd.:H 198,900 -5,600 0.02 -0.00 -136,360 2012-07-31
285 0806 Value Partners Group Limited:O 3,868,000 -39,000 0.22 -0.00 -139,230 2012-07-31
286 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 893,000 -11,000 0.09 -0.00 -140,580 2012-07-31
287 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,914,000 -100,000 0.46 -0.00 -142,000 2012-07-31
288 1031 Kingston Financial Group Limited:O 11,264,815 -183,000 0.09 -0.00 -142,740 2012-07-31
289 1618 Metallurgical Corporation of China Ltd.:H 79,145,923 -93,000 2.76 -0.00 -151,590 2012-07-31
290 0276 Mongolia Energy Corporation Limited:O 20,708,765 -500,000 0.31 -0.01 -152,500 2012-07-31
291 0753 Air China Limited:H 5,778,588 -28,000 0.13 -0.00 -153,720 2012-07-31
292 0347 Angang Steel Company Limited:H 7,207,103 -40,000 0.66 -0.00 -160,000 2012-07-31
293 0973 L'Occitane International S.A.:O 250,000 -8,250 0.02 -0.00 -167,063 2012-07-31
294 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,070,000 -30,000 0.14 -0.00 -169,500 2012-07-31
295 6030 CITIC Securities Company Limited:H 3,466,500 -12,500 0.29 -0.00 -169,750 2012-07-31
296 0082 Crazy Sports Group Limited:O 61,877,200 -300,000 1.96 -0.01 -177,000 2012-07-31
297 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,408,000 -56,000 0.49 -0.00 -178,640 2012-07-31
298 0083 SINO LAND COMPANY LIMITED:O 2,047,593 -14,000 0.03 -0.00 -185,920 2012-07-31
299 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,480,607 -13,124 0.17 -0.00 -187,936 2012-07-31
300 6837 Haitong Securities Co., Ltd.:H 423,600 -21,200 0.03 -0.00 -201,400 2012-07-31
301 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,658,550 -80,000 0.28 -0.00 -206,400 2012-07-31
302 1313 China Resources Building Materials Technology Holdings Limited:O 9,054,000 -54,000 0.14 -0.00 -220,860 2012-07-31
303 0880 SJM Holdings Limited:O 1,212,000 -16,000 0.02 -0.00 -222,080 2012-07-31
304 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,730,176 -10,000 1.57 -0.00 -231,000 2012-07-31
305 1928 Sands China Ltd.:O 1,195,600 -10,400 0.01 -0.00 -238,680 2012-07-31
306 0144 China Merchants Port Holdings Company Limited:O 1,204,856 -10,000 0.05 -0.00 -241,500 2012-07-31
307 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 741,000 -14,500 0.07 -0.00 -253,460 2012-07-31
308 1633 Magic Holdings International Limited:O 1,448,612 -94,000 0.14 -0.01 -262,260 2012-07-31
309 0998 China CITIC Bank Corporation Limited:H 62,805,054 -67,000 0.42 -0.00 -262,640 2012-07-31
310 0887 Emperor Watch & Jewellery Limited:O 8,650,000 -380,000 0.13 -0.01 -266,000 2012-07-31
311 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,063,670 -6,000 0.04 -0.00 -271,200 2012-07-31
312 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,022,000 -95,000 0.27 -0.00 -278,350 2012-07-31
313 2338 WEICHAI POWER CO., LTD.:H 721,600 -12,000 0.18 -0.00 -282,600 2012-07-31
314 0988 Silk Road Logistics Holdings Limited:O 10,176,543 -900,000 0.44 -0.04 -310,500 2012-07-31
315 0522 ASMPT Limited:O 138,400 -3,200 0.03 -0.00 -319,040 2012-07-31
316 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,990,109 -152,000 0.21 -0.00 -320,720 2012-07-31
317 0067 China Lumena New Materials Corp.:O 42,700,000 -266,000 0.76 -0.00 -324,520 2012-07-31
318 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,014,000 -24,000 0.46 -0.01 -324,960 2012-07-31
319 2689 Nine Dragons Paper (Holdings) Limited:O 4,926,000 -90,000 0.11 -0.00 -328,500 2012-07-31
320 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,580,000 -60,000 0.18 -0.00 -338,400 2012-07-31
321 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,837,000 -100,000 0.87 -0.02 -341,000 2012-07-31
322 2899 ZIJIN MINING GROUP CO., LTD.:H 33,055,500 -138,000 0.55 -0.00 -343,620 2012-07-31
323 1251 SPT Energy Group Inc.:O 10,234,000 -240,000 0.77 -0.02 -345,600 2012-07-31
324 3983 China BlueChemical Ltd.:H 2,959,385 -68,000 0.17 -0.00 -346,800 2012-07-31
325 1115 Tibet Water Resources Ltd.:O 522,000 -200,000 0.02 -0.01 -352,000 2012-07-31
326 0433 North Mining Shares Company Limited:O 43,892,823 -1,000,000 0.33 -0.01 -355,000 2012-07-31
327 0992 LENOVO GROUP LIMITED:O 7,394,000 -68,000 0.07 -0.00 -365,840 2012-07-31
328 1128 Wynn Macau, Limited:O 484,000 -22,400 0.01 -0.00 -370,496 2012-07-31
329 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,886,658 -3,700 0.54 -0.00 -385,540 2012-07-31
330 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,272,000 -222,000 0.94 -0.01 -386,280 2012-07-31
331 0119 Poly Property Group Co., Limited:O 17,862,500 -98,000 0.50 -0.00 -398,860 2012-07-31
332 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,590,548 -32,000 0.39 -0.00 -401,920 2012-07-31
333 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,053,047 -36,000 0.02 -0.00 -411,840 2012-07-31
334 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,099,836 -23,100 0.10 -0.00 -414,876 2012-07-31
335 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 587,926 -9,500 0.09 -0.00 -419,900 2012-07-31
336 0778 Fortune Real Estate Investment Trust:Unit 3,138,000 -80,000 0.19 -0.00 -449,600 2012-07-31
337 0914 Anhui Conch Cement Company Limited:H 2,172,000 -22,000 0.17 -0.00 -449,900 2012-07-31
338 0346 Yanchang Petroleum International Limited:O 15,230,000 -830,000 0.22 -0.01 -456,500 2012-07-31
339 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,222,174 -120,500 0.13 -0.00 -456,695 2012-07-31
340 2777 Guangzhou R&F Properties Co., Ltd.:H 1,848,800 -47,200 0.18 -0.00 -466,808 2012-07-31
341 3333 China Evergrande Group:O 11,972,000 -134,000 0.08 -0.00 -485,080 2012-07-31
342 3339 Lonking Holdings Limited:O 15,479,000 -355,000 0.36 -0.01 -507,650 2012-07-31
343 0763 ZTE CORPORATION:H 2,180,218 -49,200 0.35 -0.01 -508,728 2012-07-31
344 3328 Bank of Communications Co., Ltd.:H 54,985,993 -99,000 0.19 -0.00 -509,850 2012-07-31
345 0451 GCL New Energy Holdings Limited:O 57,250 -76,000 0.07 -0.09 -524,400 2012-07-31
346 0700 TENCENT HOLDINGS LIMITED:O 106,180 -2,300 0.01 -0.00 -533,140 2012-07-31
347 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,135,907 -64,000 0.32 -0.00 -556,160 2012-07-31
348 0985 CST Holding (HK) Limited (KY):O 54,630,931 -5,080,000 0.20 -0.02 -589,280 2012-07-31
349 0002 CLP HOLDINGS LIMITED:O 3,764,310 -9,000 0.16 -0.00 -603,000 2012-07-31
350 2382 Sunny Optical Technology (Group) Company Limited:O 2,881,000 -220,000 0.29 -0.02 -662,200 2012-07-31
351 0358 Jiangxi Copper Company Limited:H 4,416,000 -40,000 0.32 -0.00 -684,800 2012-07-31
352 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,313,390 -66,000 0.37 -0.00 -687,720 2012-07-31
353 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,722,729 -11,500 0.09 -0.00 -699,775 2012-07-31
354 1299 AIA Group Limited:O 3,201,800 -25,800 0.03 -0.00 -703,050 2012-07-31
355 0013 Hutchison Whampoa Limited:O 5,662,735 -11,000 0.13 -0.00 -768,900 2012-07-31
356 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,089,065 -48,000 0.04 -0.00 -880,320 2012-07-31
357 0001 CK Hutchison Holdings Limited:O 1,098,639 -9,000 0.05 -0.00 -918,900 2012-07-31
358 0857 PETROCHINA COMPANY LIMITED:H 47,271,944 -96,000 0.22 -0.00 -933,120 2012-07-31
359 3800 GCL Technology Holdings Limited (KY):O 39,232,000 -847,000 0.25 -0.01 -974,050 2012-07-31
360 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 174,000 -14,000 0.01 -0.00 -1,030,400 2012-07-31
361 0291 China Resources Beer (Holdings) Company Limited:O 2,572,578 -48,000 0.11 -0.00 -1,032,000 2012-07-31
362 0494 LI & FUNG LIMITED:O 3,383,868 -68,000 0.04 -0.00 -1,041,760 2012-07-31
363 3323 China National Building Material Company Limited:H 12,538,000 -138,000 0.44 -0.00 -1,047,420 2012-07-31
364 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 19,625,754 -155,000 0.86 -0.01 -1,092,750 2012-07-31
365 1988 China Minsheng Banking Corp., Ltd.:H 9,214,900 -161,000 0.16 -0.00 -1,160,810 2012-07-31
366 1109 CHINA RESOURCES LAND LIMITED:O 2,652,000 -78,000 0.05 -0.00 -1,227,720 2012-07-31
367 0006 Power Assets Holdings Limited:O 1,950,845 -21,000 0.09 -0.00 -1,281,000 2012-07-31
368 0823 Link Real Estate Investment Trust:Unit 3,775,542 -38,000 0.17 -0.00 -1,292,000 2012-07-31
369 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,076,695 -184,000 0.11 -0.00 -1,295,360 2012-07-31
370 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,873,928 -266,080 0.07 -0.00 -1,394,259 2012-07-31
371 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 57,928,960 -472,000 0.19 -0.00 -1,491,520 2012-07-31
372 0728 CHINA TELECOM CORPORATION LIMITED:H 20,415,358 -402,000 0.15 -0.00 -1,624,080 2012-07-31
373 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,841,000 -315,000 0.22 -0.04 -1,675,800 2012-07-31
374 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,440,765 -210,000 0.06 -0.01 -1,701,000 2012-07-31
375 0883 CNOOC LIMITED:O 8,114,432 -113,000 0.02 -0.00 -1,776,360 2012-07-31
376 0005 HSBC HOLDINGS PLC:O 30,899,047 -28,382 0.17 -0.00 -1,863,278 2012-07-31
377 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,991,440 -110,000 0.05 -0.00 -2,057,000 2012-07-31
378 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,625,193 -97,000 0.47 -0.00 -2,080,650 2012-07-31
379 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,461,281 -103,500 0.12 -0.00 -2,468,475 2012-07-31
380 3988 BANK OF CHINA LIMITED:H 279,340,443 -1,365,000 0.33 -0.00 -4,054,050 2012-07-31
381 1398 Industrial and Commercial Bank of China Limited:H 157,725,273 -1,016,765 0.18 -0.00 -4,524,604 2012-07-31
382 0941 China Mobile Limited (HK):O 6,981,602 -87,185 0.03 -0.00 -7,929,476 2012-07-31
383 1088 China Shenhua Energy Company Limited:H 2,921,500 -405,000 0.09 -0.01 -11,785,500 2012-07-31

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