Everbright Securities Investment Services (HK) Limited 光大證券投資服務（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 3323 China National Building Material Company Limited:H 12,754,000 516,000 0.44 0.02 3,916,440 2012-07-31
2 0067 China Lumena New Materials Corp.:O 48,336,000 2,756,000 0.86 0.05 3,362,320 2012-07-31
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,377,200 228,000 0.08 0.00 2,863,680 2012-07-31
4 0119 Poly Property Group Co., Limited:O 38,073,400 695,000 1.06 0.02 2,828,650 2012-07-31
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,003,937 45,000 0.10 0.00 2,738,250 2012-07-31
6 1038 CK Infrastructure Holdings Limited:O 813,000 58,000 0.03 0.00 2,734,700 2012-07-31
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,753,693 91,500 0.08 0.00 2,182,275 2012-07-31
8 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,680,760 134,000 2.13 0.06 1,814,360 2012-07-31
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,818,824 162,000 0.16 0.00 1,608,660 2012-07-31
10 2866 COSCO SHIPPING Development Co., Ltd.:H 14,775,500 790,000 0.39 0.02 1,501,000 2012-07-31
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,762,758 69,000 0.36 0.00 1,480,050 2012-07-31
12 0358 Jiangxi Copper Company Limited:H 5,141,502 84,000 0.37 0.01 1,438,080 2012-07-31
13 0002 CLP HOLDINGS LIMITED:O 2,795,501 20,500 0.12 0.00 1,373,500 2012-07-31
14 1818 Zhaojin Mining Industry Company Limited:H 1,760,500 138,000 0.20 0.02 1,345,500 2012-07-31
15 0489 DongFeng Motor Group Company Limited (CN):H 1,370,000 102,000 0.05 0.00 1,103,640 2012-07-31
16 0390 CHINA RAILWAY GROUP LIMITED:H 14,104,274 323,000 0.34 0.01 1,098,200 2012-07-31
17 1171 Yankuang Energy Group Company Limited:H 6,420,104 94,000 0.33 0.00 1,084,760 2012-07-31
18 0813 Shimao Group Holdings Limited:O 7,113,600 91,500 0.20 0.00 1,019,310 2012-07-31
19 0202 EverChina Int'l Holdings Company Limited:O 40,297,000 1,835,000 0.77 0.04 798,225 2012-07-31
20 1893 China National Materials Company Limited:H 4,910,000 330,000 0.42 0.03 620,400 2012-07-31
21 1104 APAC Resources Limited:O 3,950,192,455 2,440,000 57.99 0.04 610,000 2012-07-31
22 0985 CST Holding (HK) Limited (KY):O 151,040,123 5,100,800 0.56 0.02 591,693 2012-07-31
23 0773 China Metal Recycling (Holdings) Limited:O 3,727,980 102,000 0.32 0.01 562,020 2012-07-31
24 0013 Hutchison Whampoa Limited:O 5,327,440 8,000 0.12 0.00 559,200 2012-07-31
25 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,200,000 150,000 0.24 0.03 522,000 2012-07-31
26 1026 Universal Technologies Holdings Limited:O 21,800,000 1,420,000 1.28 0.08 504,100 2012-07-31
27 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,622,000 200,000 0.46 0.04 474,000 2012-07-31
28 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,632,815 122,000 0.09 0.00 452,620 2012-07-31
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,807,126 48,800 0.27 0.00 423,584 2012-07-31
30 2727 Shanghai Electric Group Company Limited:H 7,228,000 144,000 0.24 0.00 420,480 2012-07-31
31 2689 Nine Dragons Paper (Holdings) Limited:O 6,066,000 113,000 0.13 0.00 412,450 2012-07-31
32 1128 Wynn Macau, Limited:O 2,438,400 23,600 0.05 0.00 390,344 2012-07-31
33 2282 MGM China Holdings Limited:O 1,672,400 35,200 0.04 0.00 379,456 2012-07-31
34 1766 CRRC Corporation Limited:H 4,161,804 66,000 0.21 0.00 376,860 2012-07-31
35 1133 Harbin Electric Company Limited:H 2,446,000 64,000 0.36 0.01 372,480 2012-07-31
36 0593 DreamEast Group Limited:O 98,411,996 88,000 47.93 0.04 359,040 2012-07-31
37 3918 NagaCorp Ltd.:O 10,843,988 80,000 0.52 0.00 332,800 2012-07-31
38 8037 China Biotech Services Holdings Limited:O 63,430,000 2,000,000 6.61 0.21 320,000 2012-07-31
39 1055 China Southern Airlines Company Limited:H 3,049,000 80,000 0.11 0.00 308,000 2012-07-31
40 1070 TCL Electronics Holdings Limited:O 2,067,777 106,000 0.16 0.01 287,260 2012-07-31
41 2083 Nature Home Holding Company Limited:O 10,443,000 194,000 0.70 0.02 267,720 2012-07-31
42 1072 Dongfang Electric Corporation Limited:H 2,164,600 23,200 0.64 0.01 262,160 2012-07-31
43 1881 Regal Real Estate Investment Trust:Unit 98,048,200 139,000 3.01 0.00 261,320 2012-07-31
44 2038 FIH Mobile Limited:O 4,172,409 106,000 0.06 0.00 245,920 2012-07-31
45 1299 AIA Group Limited:O 4,269,300 9,000 0.04 0.00 245,250 2012-07-31
46 0886 Silver Base Group Holdings Limited:O 15,103,000 76,000 1.27 0.01 240,160 2012-07-31
47 0371 Beijing Enterprises Water Group Limited:O 29,816,472 150,000 0.43 0.00 217,500 2012-07-31
48 0123 Yuexiu Property Company Limited:O 27,127,000 120,000 0.29 0.00 211,200 2012-07-31
49 2020 ANTA Sports Products Limited:O 974,000 48,000 0.04 0.00 208,800 2012-07-31
50 0885 Rentian Technology Holdings Limited:O 5,412,574 4,100,000 0.13 0.10 192,700 2012-07-31
51 1387 China Dili Group:O 359,946,000 600,000 1.70 0.00 192,000 2012-07-31
52 1186 China Railway Construction Corporation Limited:H 3,095,500 28,000 0.15 0.00 190,120 2012-07-31
53 0939 CHINA CONSTRUCTION BANK CORPORATION:H 116,158,704 36,000 0.05 0.00 188,640 2012-07-31
54 0267 CITIC Limited (HK):O 4,002,411 16,000 0.11 0.00 179,840 2012-07-31
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,064,214 65,000 0.16 0.00 167,700 2012-07-31
56 1188 Hybrid Kinetic Group Limited:O 102,174,000 1,348,000 1.16 0.02 164,456 2012-07-31
57 2009 BBMG Corporation:H 3,502,500 32,000 0.30 0.00 154,880 2012-07-31
58 8096 Ruifeng Petroleum Chemical Holdings Limited:O 13,284,000 2,000,000 0.24 0.04 148,000 2012-07-31
59 1210 Christine International Holdings Limited:O 534,000 170,000 0.05 0.02 146,200 2012-07-31
60 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,793,000 360,000 0.22 0.01 145,800 2012-07-31
61 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 34,614,750 122,000 5.06 0.01 143,960 2012-07-31
62 0101 HANG LUNG PROPERTIES LIMITED:O 960,659 5,000 0.02 0.00 138,000 2012-07-31
63 1083 Towngas Smart Energy Company Limited:O 3,086,340 24,000 0.13 0.00 130,320 2012-07-31
64 3389 Hengdeli Holdings Limited:O 558,000 60,000 0.01 0.00 129,600 2012-07-31
65 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,074,900 246,000 0.20 0.01 123,000 2012-07-31
66 0271 Asiasec Properties Limited:O 12,890,949 140,000 1.03 0.01 117,600 2012-07-31
67 1101 China Huarong Energy Company Limited:O 13,505,500 108,000 0.19 0.00 115,560 2012-07-31
68 0604 SHENZHEN INVESTMENT LIMITED:O 11,451,487 64,000 0.32 0.00 114,560 2012-07-31
69 0832 Central China Real Estate Limited:O 4,036,070 60,000 0.17 0.00 114,000 2012-07-31
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 208,000 5,000 0.02 0.00 113,250 2012-07-31
71 0632 CHK Oil Limited (BM):O 33,432,632 180,000 0.98 0.01 109,800 2012-07-31
72 0088 TAI CHEUNG HOLDINGS LIMITED:O 774,890 20,000 0.13 0.00 108,000 2012-07-31
73 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 790,000 56,000 0.21 0.01 106,960 2012-07-31
74 1208 MMG Limited (HK):O 4,768,314 36,000 0.09 0.00 105,840 2012-07-31
75 1112 Health and Happiness (H&H) International Holdings Limited:O 86,000 6,000 0.01 0.00 104,400 2012-07-31
76 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,311,616 32,000 0.41 0.00 102,080 2012-07-31
77 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,338,380 16,000 0.07 0.00 100,640 2012-07-31
78 2233 WEST CHINA CEMENT LIMITED:O 8,460,110 86,000 0.19 0.00 100,620 2012-07-31
79 2678 Texhong International Group Limited:O 38,604,000 40,000 4.36 0.00 100,000 2012-07-31
80 0395 Smartac International Holdings Limited:O 35,653,000 560,000 1.45 0.02 97,440 2012-07-31
81 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,929,200 64,000 0.47 0.00 90,880 2012-07-31
82 0054 HOPEWELL HOLDINGS LIMITED:O 1,049,497 4,000 0.12 0.00 90,400 2012-07-31
83 0695 Dongwu Cement International Limited:O 2,864,000 68,000 0.56 0.01 88,400 2012-07-31
84 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,234,000 6,000 0.85 0.00 86,400 2012-07-31
85 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,410,800 17,400 0.69 0.01 85,782 2012-07-31
86 0038 FIRST TRACTOR COMPANY LIMITED:H 1,716,000 14,000 0.43 0.00 85,120 2012-07-31
87 2357 AviChina Industry & Technology Company Limited:H 11,020,000 36,000 0.47 0.00 84,240 2012-07-31
88 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 25,834,000 60,000 1.45 0.00 82,800 2012-07-31
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,554,800 92,000 0.10 0.00 82,800 2012-07-31
90 3337 Anton Oilfield Services Group:O 6,554,000 50,000 0.31 0.00 77,000 2012-07-31
91 0808 Prosperity Real Estate Investment Trust:Unit 5,624,547 39,000 0.41 0.00 76,830 2012-07-31
92 0159 Brockman Mining Limited:O 313,625,401 160,000 4.37 0.00 75,200 2012-07-31
93 0145 CCIAM Future Energy Limited (b1964-11-28):O 228,790,300 3,000,000 5.26 0.07 75,000 2012-07-31
94 1313 China Resources Building Materials Technology Holdings Limited:O 3,217,805 18,000 0.05 0.00 73,620 2012-07-31
95 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,424,000 74,000 0.40 0.01 72,520 2012-07-31
96 0880 SJM Holdings Limited:O 1,823,000 5,000 0.03 0.00 69,400 2012-07-31
97 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,696,904 10,000 0.09 0.00 66,700 2012-07-31
98 0055 Neway Group Holdings Limited:O 49,560,000 4,000,000 0.49 0.04 64,000 2012-07-31
99 0062 Transport International Holdings Limited:O 1,485,505 4,000 0.37 0.00 60,640 2012-07-31
100 1211 BYD COMPANY LIMITED:H 2,038,340 4,500 0.26 0.00 59,580 2012-07-31
101 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 296,194 6,000 0.02 0.00 59,520 2012-07-31
102 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,762,996 30,000 0.11 0.00 56,100 2012-07-31
103 3382 Tianjin Port Development Holdings Limited:O 5,332,521 66,000 0.09 0.00 55,440 2012-07-31
104 3300 CHINA GLASS HOLDINGS LIMITED:O 3,856,000 70,000 0.25 0.00 55,300 2012-07-31
105 1929 Chow Tai Fook Jewellery Group Limited:O 1,699,800 6,000 0.02 0.00 54,000 2012-07-31
106 1913 PRADA S.P.A.:O 149,800 1,000 0.01 0.00 53,650 2012-07-31
107 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,089,489 150,000 0.10 0.01 51,750 2012-07-31
108 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,548,080 4,000 0.06 0.00 51,360 2012-07-31
109 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,915,800 16,000 0.06 0.00 50,880 2012-07-31
110 0282 NEXT DIGITAL LIMITED:O 3,917,396 100,000 0.16 0.00 50,000 2012-07-31
111 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,210,000 10,000 0.13 0.00 49,900 2012-07-31
112 1972 SWIRE PROPERTIES LIMITED:O 683,739 2,000 0.01 0.00 46,300 2012-07-31
113 0822 Ka Shui International Holdings Limited:O 6,350,000 62,000 0.71 0.01 44,640 2012-07-31
114 0703 Future Bright Holdings Limited:O 1,044,000 42,000 0.19 0.01 44,520 2012-07-31
115 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 38,979,368 100,000 0.83 0.00 42,500 2012-07-31
116 0751 Skyworth Group Limited:O 4,054,231 14,000 0.15 0.00 42,000 2012-07-31
117 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 861,500 4,000 0.05 0.00 42,000 2012-07-31
118 2010 Real Nutriceutical Group Limited:O 14,317,000 20,000 1.27 0.00 41,400 2012-07-31
119 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 156,000 46,000 0.06 0.02 41,400 2012-07-31
120 8078 China Creative Digital Entertainment Limited:O 606,004,425 1,980,000 14.99 0.05 39,600 2012-07-31
121 1910 Samsonite Group S.A.:O 721,801 3,000 0.05 0.00 39,600 2012-07-31
122 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,886,000 100,000 0.09 0.00 39,000 2012-07-31
123 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,432,000 10,000 0.79 0.01 37,100 2012-07-31
124 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 66,689,210 300,000 0.52 0.00 35,700 2012-07-31
125 0497 CSI Properties Limited (BM):O 20,013,388 100,000 0.24 0.00 35,500 2012-07-31
126 0921 Hisense Home Appliances Group Co., Ltd.:H 4,585,000 27,000 1.00 0.01 34,290 2012-07-31
127 0680 Nan Hai Corporation Limited:O 139,950,879 1,000,000 0.20 0.00 32,000 2012-07-31
128 0872 Titan Invo Technology Limited:O 2,012,000 78,000 0.39 0.02 31,980 2012-07-31
129 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,295,000 9,000 0.75 0.00 30,690 2012-07-31
130 0183 Winfull Group Holdings Limited:O 12,612,000 96,000 0.36 0.00 29,760 2012-07-31
131 2007 Country Garden Holdings Company Limited:O 15,380,628 10,000 0.08 0.00 29,400 2012-07-31
132 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,598,766 5,000 0.21 0.00 29,350 2012-07-31
133 0698 TONGDA GROUP HOLDINGS LIMITED:O 39,770,000 100,000 0.85 0.00 28,500 2012-07-31
134 1333 China Zhongwang Holdings Limited:O 3,369,600 10,000 0.06 0.00 28,300 2012-07-31
135 1115 Tibet Water Resources Ltd.:O 956,900 16,000 0.04 0.00 28,160 2012-07-31
136 2777 Guangzhou R&F Properties Co., Ltd.:H 2,935,040 2,800 0.29 0.00 27,692 2012-07-31
137 1108 Triumph New Energy Company Limited:H 5,412,000 20,000 2.16 0.01 27,400 2012-07-31
138 6823 HKT Limited (KY):O 1,342,818 4,259 0.02 0.00 26,321 2012-07-31
139 1813 KWG Group Holdings Limited:O 2,172,500 6,000 0.08 0.00 25,800 2012-07-31
140 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,828,000 10,000 0.44 0.00 25,600 2012-07-31
141 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,158,000 60,000 0.05 0.00 25,200 2012-07-31
142 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,686,400 2,000 0.15 0.00 24,200 2012-07-31
143 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,493,691 20,000 0.20 0.00 23,800 2012-07-31
144 0459 Legend Upstar Holdings Limited (KY):O 53,490,000 500,000 0.39 0.00 23,000 2012-07-31
145 1788 Guotai Junan International Holdings Limited:O 943,000 10,000 0.06 0.00 22,600 2012-07-31
146 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,564,704 10,000 0.17 0.00 20,900 2012-07-31
147 8047 China Ocean Group Development Limited:O 12,314,200 200,000 0.71 0.01 20,800 2012-07-31
148 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,234,000 10,000 0.53 0.00 20,800 2012-07-31
149 0839 Anhui Tianda Oil Pipe Company Limited:H 939,000 20,000 0.19 0.00 20,600 2012-07-31
150 3998 Bosideng International Holdings Limited:O 16,395,000 10,000 0.20 0.00 20,300 2012-07-31
151 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,396,000 12,000 0.32 0.00 19,800 2012-07-31
152 0697 Shoucheng Holdings Limited:O 1,063,012,372 50,000 11.87 0.00 18,500 2012-07-31
153 0871 China Dredging Environment Protection Holdings Limited:O 2,984,000 10,000 0.37 0.00 17,900 2012-07-31
154 0082 Crazy Sports Group Limited:O 23,389,000 30,000 0.74 0.00 17,700 2012-07-31
155 0829 Shenguan Holdings (Group) Limited:O 582,000 4,000 0.02 0.00 17,400 2012-07-31
156 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 660,583 1,748 0.42 -0.02 16,956 2012-07-31
157 0729 FDG Electric Vehicles Limited:O 241,542,899 60,000 2.20 0.00 16,800 2012-07-31
158 1222 WANG ON GROUP LIMITED:O 54,175,991 200,000 0.83 0.00 16,800 2012-07-31
159 1029 IRC LIMITED:O 4,337,000 24,000 0.12 0.00 16,320 2012-07-31
160 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,593,000 5,000 0.13 0.00 14,650 2012-07-31
161 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 176,629,297 80,000 3.24 0.00 14,560 2012-07-31
162 0766 Sino Prosper (Group) Holdings Limited:O 5,372,000 45,000 0.69 0.01 14,175 2012-07-31
163 0851 Sheng Yuan Holdings Limited:O 6,673,469 30,000 0.41 0.00 14,100 2012-07-31
164 1051 G-Resources Group Limited:O 33,439,595 30,000 0.20 0.00 13,500 2012-07-31
165 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 44,949,000 70,000 0.36 0.00 12,390 2012-07-31
166 2238 Guangzhou Automobile Group Co., Ltd.:H 1,735,065 1,896 0.08 0.00 11,035 2012-07-31
167 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,898,000 10,000 0.61 0.00 10,300 2012-07-31
168 0757 Solargiga Energy Holdings Limited:O 2,690,143 20,000 0.12 0.00 9,500 2012-07-31
169 0286 Aidigong Maternal & Child Health Limited (BM):O 7,287,935 30,000 0.30 0.00 8,400 2012-07-31
170 1312 Kontafarma China Holdings Limited:O 66,678,833 12,000 10.10 0.00 8,400 2012-07-31
171 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,162,394 5,000 0.46 0.00 8,150 2012-07-31
172 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,152,175 20,000 1.70 0.00 7,200 2012-07-31
173 1122 QINGLING MOTORS CO. LTD:H 3,831,465 4,000 0.31 0.00 6,920 2012-07-31
174 0566 Hanergy Thin Film Power Group Limited:O 210,504,000 26,000 1.57 0.00 5,434 2012-07-31
175 0582 Shin Hwa World Limited:O 272,965,000 50,000 14.29 0.00 4,500 2012-07-31
176 0975 Mongolian Mining Corporation:O 135,500 1,000 0.00 0.00 4,270 2012-07-31
177 0736 China Properties Investment Holdings Limited:O 1,930,249 26,667 0.66 0.01 3,707 2012-07-31
178 0139 Smart Fish Wealthlink Holdings Limited (BM):O 103,067,800 50,000 3.04 0.00 3,700 2012-07-31
179 0595 AV CONCEPT HOLDINGS LIMITED:O 3,956,000 8,000 0.65 0.00 3,360 2012-07-31
180 0241 Alibaba Health Information Technology Limited:O 67,437,000 8,000 1.81 0.00 2,880 2012-07-31
181 0965 Playmates Toys Limited:Wrnt 182,694 -24,310 0.34 0.04 -243 2012-07-31
182 0802 China e-Wallet Payment Group Limited:O 2,462,241 -1,000 0.50 -0.00 -600 2012-07-31
183 0193 CAPITAL ESTATE LIMITED:O 30,498,241 -5,000 1.24 -0.00 -750 2012-07-31
184 0704 Huscoke Holdings Limited:O 23,401,420 -10,000 0.52 -0.00 -870 2012-07-31
185 0106 Landsea Green Management Limited:O 18,904,882 -2,000 0.95 -0.00 -940 2012-07-31
186 8075 Media Asia Group Holdings Limited:O 86,962,000 -22,000 0.66 -0.00 -1,430 2012-07-31
187 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,072,802 -500 0.51 -0.00 -1,610 2012-07-31
188 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,533,500 -1,000 0.09 -0.00 -1,620 2012-07-31
189 0767 Zhong Ji Longevity Science Group Limited:O 5,720,406 -40,000 0.42 -0.00 -1,960 2012-07-31
190 1011 China NT Pharma Group Company Limited:O 4,208,000 -3,000 0.39 -0.00 -2,310 2012-07-31
191 0343 CULTURECOM HOLDINGS LIMITED:O 5,418,021 -2,500 0.52 -0.00 -3,150 2012-07-31
192 1097 i-CABLE Communications Limited:O 6,003,116 -10,000 0.30 -0.00 -3,150 2012-07-31
193 0635 PLAYMATES HOLDINGS LIMITED:O 619,608 -1,000 0.26 -0.00 -3,500 2012-07-31
194 3808 SINOTRUK (HONG KONG) LIMITED:O 3,958,000 -1,000 0.14 -0.00 -4,090 2012-07-31
195 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 42,313,095 -10,000 0.44 -0.00 -4,350 2012-07-31
196 0959 Century Entertainment International Holdings Limited:O 45,555,158 -100,000 1.10 -0.00 -6,100 * 2012-07-31
197 0008 PCCW LIMITED:O 12,306,454 -2,000 0.17 -0.00 -6,100 2012-07-31
198 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,066,000 -4,000 0.21 -0.00 -6,480 2012-07-31
199 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 976,250 -1,000 0.04 -0.00 -7,050 2012-07-31
200 3333 China Evergrande Group:O 11,148,000 -2,000 0.07 -0.00 -7,240 2012-07-31
201 2002 China Sunshine Paper Holdings Company Limited:O 870,500 -10,000 0.11 -0.00 -7,700 2012-07-31
202 1868 Neo-Neon Holdings Limited:O 3,902,500 -10,000 0.41 -0.00 -8,000 2012-07-31
203 1182 Success Dragon International Holdings Limited:O 19,147,660 -120,000 0.27 -0.00 -8,400 2012-07-31
204 0694 Beijing Capital International Airport Company Limited:H 2,066,100 -2,000 0.11 -0.00 -10,600 2012-07-31
205 0928 King International Investment Limited (KY):O 306,240 -100,000 0.01 -0.00 -10,800 2012-07-31
206 1303 Huili Resources (Group) Limited:O 124,000 -6,000 0.01 -0.00 -10,980 2012-07-31
207 0329 OCI International Holdings Limited:O 1,693,860 -100,000 0.08 -0.00 -11,100 2012-07-31
208 0925 Beijing Properties (Holdings) Limited:O 18,168,000 -30,000 0.47 -0.00 -11,250 2012-07-31
209 0480 HKR INTERNATIONAL LIMITED:O 3,447,149 -4,000 0.26 -0.00 -11,480 2012-07-31
210 0999 I.T LIMITED:O 2,375,598 -4,000 0.19 -0.00 -13,040 2012-07-31
211 1172 Magnus Concordia Group Limited:O 12,845,197 -102,000 0.58 -0.00 -13,158 2012-07-31
212 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 37,047,654 -100,000 0.18 -0.00 -14,000 2012-07-31
213 1898 China Coal Energy Company Limited:H 9,202,253 -2,000 0.22 -0.00 -14,300 2012-07-31
214 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 683,954 -150,000 0.01 -0.00 -15,300 2012-07-31
215 1355 Legend Strategy International Holdings Group Company Limited:O 4,392,000 -15,000 2.44 -0.01 -16,200 2012-07-31
216 0405 Yuexiu Real Estate Investment Trust:Unit 4,642,355 -4,875 0.44 -0.00 -17,696 2012-07-31
217 0515 China Silver Technology Holdings Limited:O 2,008,000 -30,000 0.45 -0.01 -18,300 2012-07-31
218 1141 CMBC Capital Holdings Limited:O 13,815,036 -144,400 0.47 -0.00 -18,339 2012-07-31
219 3383 Agile Group Holdings Limited (KY):O 2,213,000 -2,000 0.06 -0.00 -18,460 2012-07-31
220 0151 Want Want China Holdings Limited:O 436,000 -2,000 0.00 -0.00 -18,840 2012-07-31
221 0606 China Agri-Industries Holdings Limited:O 5,098,800 -5,000 0.13 -0.00 -19,300 2012-07-31
222 0535 Gemdale Properties and Investment Corporation Limited:O 9,852,265 -100,000 0.14 -0.00 -21,100 2012-07-31
223 0753 Air China Limited:H 6,557,092 -4,000 0.14 -0.00 -21,960 2012-07-31
224 0691 China Shanshui Cement Group Limited:O 977,000 -5,000 0.03 -0.00 -22,050 2012-07-31
225 0580 Sun.King Technology Group Limited:O 4,690,000 -60,000 0.34 -0.00 -22,200 2012-07-31
226 0869 Playmates Toys Limited:O 4,131,177 -49,340 0.37 -0.01 -22,696 2012-07-31
227 0631 Sany Heavy Equipment International Holdings Company Limited:O 270,000 -6,000 0.01 -0.00 -23,400 2012-07-31
228 1234 China Lilang Limited:O 635,000 -5,000 0.05 -0.00 -23,650 2012-07-31
229 0659 CTF Services Limited (BM):O 298,609 -2,000 0.01 -0.00 -23,720 2012-07-31
230 0616 EMINENCE ENTERPRISE LIMITED:O 1,892,603 -200,000 0.25 -0.07 -23,800 2012-07-31
231 0166 New Times Corporation Limited (BM):O 7,317,900 -30,000 1.28 -0.01 -24,000 2012-07-31
232 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,510,776 -13,000 0.26 -0.00 -24,180 2012-07-31
233 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,425,120 -7,000 0.08 -0.00 -24,290 2012-07-31
234 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 825,353 -14,000 0.59 -0.01 -24,500 2012-07-31
235 2228 CECEP COSTIN New Materials Group Limited:O 446,000 -8,000 0.06 -0.00 -25,280 2012-07-31
236 0649 CMBC Capital Holdings Limited:Wrnt 3,104,240 -670,000 0.63 -0.14 -26,800 2012-07-31
237 3889 Global Corn Group Limited:O 1,862,322 -70,000 0.12 -0.00 -27,650 2012-07-31
238 0311 LUEN THAI HOLDINGS LIMITED:O 2,647,000 -30,000 0.27 -0.00 -28,500 2012-07-31
239 0410 SOHO CHINA LIMITED:O 4,099,000 -5,000 0.08 -0.00 -28,850 2012-07-31
240 1125 LAI FUNG HOLDINGS LIMITED:O 30,402,874 -200,000 0.19 -0.00 -29,200 2012-07-31
241 1052 Yuexiu Transport Infrastructure Limited:O 1,051,647 -8,000 0.06 -0.00 -29,920 2012-07-31
242 0020 WHEELOCK AND COMPANY LIMITED:O 200,434 -1,000 0.01 -0.00 -30,450 2012-07-31
243 3818 China Dongxiang (Group) Co., Ltd.:O 8,585,000 -50,000 0.16 -0.00 -30,500 2012-07-31
244 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 36,748,209 -1,060,000 0.30 -0.01 -31,800 2012-07-31
245 0272 SHUI ON LAND LIMITED:O 12,389,963 -10,000 0.21 -0.00 -32,000 2012-07-31
246 0148 Kingboard Holdings Limited:O 737,360 -2,000 0.09 -0.00 -32,080 2012-07-31
247 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,194,071 -4,000 0.08 -0.00 -32,400 2012-07-31
248 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 900,575 -1,000 0.08 -0.00 -32,800 2012-07-31
249 0806 Value Partners Group Limited:O 4,611,000 -10,000 0.26 -0.00 -35,700 2012-07-31
250 0376 Yunfeng Financial Group Limited:O 225,422 -12,000 0.06 -0.00 -36,000 2012-07-31
251 1164 CGN Mining Company Limited:O 19,850,544 -50,000 0.60 -0.00 -36,500 2012-07-31
252 3933 United Laboratories International Holdings Limited (The):O 1,948,053 -10,000 0.12 -0.00 -36,900 2012-07-31
253 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 19,943,730 -420,000 0.18 -0.00 -37,380 2012-07-31
254 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,306,000 -18,000 0.39 -0.00 -37,620 2012-07-31
255 6837 Haitong Securities Co., Ltd.:H 1,017,600 -4,000 0.07 -0.00 -38,000 2012-07-31
256 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,018,000 -20,000 0.10 -0.00 -38,200 2012-07-31
257 0837 Carpenter Tan Holdings Limited:O 88,000 -8,000 0.04 -0.00 -38,240 2012-07-31
258 8279 AGTech Holdings Limited:O 18,699,640 -352,000 0.49 -0.01 -39,072 2012-07-31
259 0556 Pan Asia Environmental Protection Group Limited:O 550,000 -60,000 0.07 -0.01 -39,600 2012-07-31
260 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,932,702 -4,000 0.29 -0.00 -41,680 2012-07-31
261 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,631,760 -6,000 0.10 -0.00 -42,240 2012-07-31
262 0705 Ding He Mining Holdings Limited:O 16,473,000 -400,000 0.39 -0.01 -43,600 2012-07-31
263 0273 MASON GROUP HOLDINGS LIMITED:O 931,840 -171,200 0.11 -0.02 -43,656 2012-07-31
264 1163 Dejin Resources Group Company Limited:O 31,646,250 -430,000 1.10 -0.01 -44,290 2012-07-31
265 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,825,130 -40,000 0.21 -0.00 -44,800 2012-07-31
266 0004 Wharf (Holdings) Limited (The):O 1,352,072 -1,000 0.04 -0.00 -45,000 2012-07-31
267 3993 CMOC Group Limited (CN):H 6,001,000 -16,000 0.46 -0.00 -46,080 2012-07-31
268 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 681,000 -2,000 0.04 -0.00 -46,200 2012-07-31
269 0210 Daphne International Holdings Limited:O 298,000 -6,000 0.02 -0.00 -46,560 2012-07-31
270 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,901,200 -20,000 0.21 -0.00 -47,200 2012-07-31
271 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,348,000 -9,000 0.16 -0.00 -47,880 2012-07-31
272 3777 China Fiber Optic Network System Group Ltd.:O 9,468,000 -50,000 0.78 -0.00 -49,000 2012-07-31
273 1918 Sunac China Holdings Limited:O 2,272,000 -15,000 0.08 -0.00 -49,200 2012-07-31
274 0569 China Automation Group Limited:O 1,424,000 -36,000 0.14 -0.00 -50,040 2012-07-31
275 0901 Goldstone Investment Group Limited:O 281,342 -140,000 0.02 -0.01 -50,400 2012-07-31
276 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 406,500 -1,000 0.04 -0.00 -50,500 2012-07-31
277 1900 China ITS (Holdings) Co., Ltd.:O 2,054,000 -50,000 0.12 -0.00 -50,500 2012-07-31
278 1899 Xingda International Holdings Limited:O 910,000 -20,000 0.06 -0.00 -52,200 2012-07-31
279 0683 KERRY PROPERTIES LIMITED:O 119,378 -1,500 0.01 -0.00 -53,475 2012-07-31
280 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,418,400 -5,000 0.19 -0.00 -55,000 2012-07-31
281 0511 TELEVISION BROADCASTS LIMITED:O 55,000 -1,000 0.01 -0.00 -55,600 2012-07-31
282 0778 Fortune Real Estate Investment Trust:Unit 8,325,000 -10,000 0.49 -0.00 -56,200 2012-07-31
283 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,503,872 -3,000 0.43 -0.00 -56,400 2012-07-31
284 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,236,750 -14,000 0.14 -0.00 -56,420 2012-07-31
285 0041 GREAT EAGLE HOLDINGS LIMITED:O 366,290 -3,000 0.06 -0.00 -58,980 2012-07-31
286 1555 MIE Holdings Corporation:O 1,406,000 -30,000 0.05 -0.00 -59,400 2012-07-31
287 3328 Bank of Communications Co., Ltd.:H 30,138,864 -12,000 0.10 -0.00 -61,800 2012-07-31
288 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,319,700 -3,000 0.12 -0.00 -63,750 2012-07-31
289 0538 Ajisen (China) Holdings Limited:O 987,000 -12,000 0.09 -0.00 -64,680 2012-07-31
290 0917 NEW WORLD CHINA LAND LIMITED:O 5,482,295 -22,000 0.06 -0.00 -65,560 2012-07-31
291 2778 Champion Real Estate Investment Trust:Unit 7,661,351 -20,000 0.15 -0.00 -68,200 2012-07-31
292 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 204,350 -100,000 0.08 -0.04 -69,000 2012-07-31
293 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,700,144 -2,800 0.07 -0.00 -69,020 2012-07-31
294 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 954,000 -4,000 0.09 -0.00 -69,920 2012-07-31
295 1105 SING TAO NEWS CORPORATION LIMITED:O 2,149,167 -70,000 0.26 -0.01 -70,000 2012-07-31
296 2008 Phoenix Media Investment (Holdings) Limited:O 11,206,000 -30,000 0.22 -0.00 -70,200 2012-07-31
297 1336 New China Life Insurance Company Ltd.:H 76,600 -2,900 0.01 -0.00 -70,615 2012-07-31
298 2355 BAOYE GROUP COMPANY LIMITED:H 534,000 -18,000 0.17 -0.01 -71,460 2012-07-31
299 2331 LI NING COMPANY LIMITED:O 2,149,000 -18,000 0.20 -0.00 -72,000 2012-07-31
300 0011 HANG SENG BANK, LIMITED:O 1,446,435 -700 0.08 -0.00 -75,530 2012-07-31
301 0763 ZTE CORPORATION:H 1,808,063 -7,400 0.29 -0.00 -76,516 2012-07-31
302 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 308,000 -4,000 0.01 -0.00 -76,960 2012-07-31
303 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,339,312 -3,000 0.11 -0.00 -81,150 2012-07-31
304 6030 CITIC Securities Company Limited:H 395,500 -6,000 0.03 -0.00 -81,480 2012-07-31
305 1800 China Communications Construction Company Limited:H 12,410,513 -12,000 0.28 -0.00 -81,960 2012-07-31
306 0451 GCL New Energy Holdings Limited:O 1,247,750 -12,000 1.52 -0.01 -82,800 2012-07-31
307 0548 Shenzhen Expressway Corporation Limited:H 5,926,000 -30,000 0.79 -0.00 -84,300 2012-07-31
308 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 64,842,000 -40,000 1.22 -0.00 -84,400 2012-07-31
309 0509 Century Sunshine Group Holdings Limited:O 34,746,000 -350,000 1.35 -0.01 -84,700 2012-07-31
310 2266 Dorsett Hospitality International Limited:O 2,429,779 -56,000 0.12 -0.00 -85,680 2012-07-31
311 0142 FIRST PACIFIC COMPANY LIMITED:O 676,981 -10,000 0.02 -0.00 -87,000 2012-07-31
312 1988 China Minsheng Banking Corp., Ltd.:H 9,903,320 -12,200 0.17 -0.00 -87,962 2012-07-31
313 0476 Ev Dynamics (Holdings) Limited:O 10,978,756 -140,000 0.79 -0.01 -88,200 2012-07-31
314 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 412,000 -5,000 0.02 -0.00 -89,200 2012-07-31
315 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,328,000 -16,000 0.09 -0.00 -90,400 2012-07-31
316 0670 China Eastern Airlines Corporation Limited:H 5,534,000 -34,000 0.16 -0.00 -92,140 2012-07-31
317 2338 WEICHAI POWER CO., LTD.:H 894,200 -4,000 0.22 -0.00 -94,200 2012-07-31
318 0877 OM Technologies (Group) Limited:O 1,081,000 -54,000 0.14 -0.00 -94,500 2012-07-31
319 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,977,087 -25,000 0.12 -0.00 -94,750 2012-07-31
320 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,135,130 -1,000 0.08 -0.00 -96,950 2012-07-31
321 0819 Tianneng Power International Limited:O 954,000 -22,000 0.09 -0.00 -105,380 2012-07-31
322 0992 LENOVO GROUP LIMITED:O 8,726,747 -20,000 0.08 -0.00 -107,600 2012-07-31
323 1259 Prosperous Future Holdings Limited (KY):O 263,000 -53,000 0.03 -0.01 -109,710 2012-07-31
324 8356 Tsun Yip Holdings Limited (KY):O 42,540,000 -150,000 2.54 -0.01 -111,000 2012-07-31
325 3339 Lonking Holdings Limited:O 7,700,000 -80,000 0.18 -0.00 -114,400 2012-07-31
326 87001 Hui Xian Real Estate Investment Trust:Unit 10,140,775 -30,000 0.20 -0.00 -117,900 2012-07-31
327 0603 China Oil And Gas Group Limited:O 15,919,260 -160,800 0.32 -0.00 -123,816 2012-07-31
328 1393 Hidili Industry International Development Limited:O 3,764,000 -70,000 0.18 -0.00 -125,300 2012-07-31
329 1109 CHINA RESOURCES LAND LIMITED:O 1,262,000 -8,000 0.02 -0.00 -125,920 2012-07-31
330 0297 Sinofert Holdings Limited:O 4,876,407 -80,000 0.07 -0.00 -126,400 2012-07-31
331 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 322,000 -13,000 0.35 -0.01 -127,400 2012-07-31
332 0384 CHINA GAS HOLDINGS LIMITED:O 34,426,014 -34,000 0.79 -0.00 -139,400 2012-07-31
333 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,312,670 -50,000 0.72 -0.00 -160,000 2012-07-31
334 1033 Sinopec Oilfield Service Corporation:H 11,892,000 -120,000 0.85 -0.01 -176,400 2012-07-31
335 0479 CIL HOLDINGS LIMITED:O 122,978,735 -500,000 11.72 -0.05 -180,000 2012-07-31
336 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,194,000 -32,000 0.08 -0.00 -180,480 2012-07-31
337 1099 SINOPHARM GROUP CO. LTD.:H 1,323,209 -8,000 0.16 -0.00 -182,400 2012-07-31
338 0066 MTR CORPORATION LIMITED:O 3,864,564 -7,000 0.07 -0.00 -189,700 2012-07-31
339 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,752,395 -22,000 0.20 -0.00 -191,180 2012-07-31
340 0303 VTECH HOLDINGS LIMITED:O 250,700 -2,100 0.10 -0.00 -191,625 2012-07-31
341 2883 China Oilfield Services Limited:H 1,549,276 -16,000 0.10 -0.00 -191,680 2012-07-31
342 1199 COSCO SHIPPING Ports Limited:O 1,727,374 -18,000 0.06 -0.00 -192,960 2012-07-31
343 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 62,122,455 -700,000 0.19 -0.00 -199,500 2012-07-31
344 0001 CK Hutchison Holdings Limited:O 1,489,405 -2,000 0.06 -0.00 -204,200 2012-07-31
345 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,185,202 -120,000 0.88 -0.01 -208,800 2012-07-31
346 1075 CAPINFO COMPANY LIMITED:H 11,364,000 -714,000 1.47 -0.09 -210,630 2012-07-31
347 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,098,500 -420,000 0.33 -0.02 -214,200 2012-07-31
348 2356 DAH SING BANKING GROUP LIMITED:O 799,155 -30,000 0.06 -0.00 -214,800 2012-07-31
349 1302 LifeTech Scientific Corporation:O 98,700,618 -50,000 19.74 -0.01 -216,500 2012-07-31
350 0298 Chuang's China Investments Limited:O 18,584,029 -499,000 1.22 -0.03 -217,065 2012-07-31
351 0189 DONGYUE GROUP LIMITED:O 4,806,000 -53,000 0.23 -0.00 -217,300 2012-07-31
352 1041 Lamtex Holdings Limited:O 74,236,400 -3,450,000 0.97 -0.05 -217,350 2012-07-31
353 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,157,383 -13,000 0.06 -0.00 -233,480 2012-07-31
354 0914 Anhui Conch Cement Company Limited:H 2,296,500 -12,000 0.18 -0.00 -245,400 2012-07-31
355 3800 GCL Technology Holdings Limited (KY):O 56,976,044 -224,000 0.37 -0.00 -257,600 2012-07-31
356 0168 TSINGTAO BREWERY COMPANY LIMITED:H 168,000 -6,000 0.03 -0.00 -273,000 2012-07-31
357 0522 ASMPT Limited:O 41,200 -2,800 0.01 -0.00 -279,160 2012-07-31
358 0362 China Zenith Chemical Group Limited:O 104,277,575 -2,000,000 4.66 -0.09 -286,000 2012-07-31
359 1888 Kingboard Laminates Holdings Limited:O 2,568,041 -99,000 0.09 -0.00 -290,070 2012-07-31
360 2382 Sunny Optical Technology (Group) Company Limited:O 2,326,000 -100,000 0.23 -0.01 -301,000 2012-07-31
361 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 381,000 -18,000 0.08 -0.00 -333,000 2012-07-31
362 0700 TENCENT HOLDINGS LIMITED:O 152,530 -1,500 0.01 -0.00 -347,700 2012-07-31
363 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 801,360 -25,000 0.01 -0.00 -359,000 2012-07-31
364 0493 GOME Retail Holdings Limited:O 34,888,319 -562,000 0.21 -0.00 -359,680 2012-07-31
365 0112 Lerthai Group Limited:O 876,604 -200,000 0.26 -0.06 -360,000 2012-07-31
366 3900 Greentown China Holdings Limited:O 1,858,500 -44,500 0.09 -0.00 -364,455 2012-07-31
367 0019 SWIRE PACIFIC LIMITED:A 678,501 -4,000 0.07 -0.00 -372,200 2012-07-31
368 3983 China BlueChemical Ltd.:H 2,200,000 -74,000 0.12 -0.00 -377,400 2012-07-31
369 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 954,000 -30,000 0.10 -0.00 -383,400 2012-07-31
370 2899 ZIJIN MINING GROUP CO., LTD.:H 20,609,663 -158,000 0.34 -0.00 -393,420 2012-07-31
371 0728 CHINA TELECOM CORPORATION LIMITED:H 18,373,085 -110,000 0.13 -0.00 -444,400 2012-07-31
372 0916 China Longyuan Power Group Corporation Limited:H 7,879,000 -90,000 0.29 -0.00 -450,000 2012-07-31
373 0144 China Merchants Port Holdings Company Limited:O 790,216 -22,000 0.03 -0.00 -531,300 2012-07-31
374 0883 CNOOC LIMITED:O 9,644,167 -34,000 0.02 -0.00 -534,480 2012-07-31
375 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,559,000 -188,000 0.38 -0.01 -567,760 2012-07-31
376 1338 BaWang International (Group) Holding Limited:O 5,668,000 -1,104,000 0.19 -0.04 -585,120 2012-07-31
377 2098 Zall Smart Commerce Group Ltd.:O 3,211,000 -200,000 0.09 -0.01 -620,000 2012-07-31
378 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,554,084 -58,000 0.02 -0.00 -663,520 2012-07-31
379 1638 Kaisa Group Holdings Ltd.:O 16,500,000 -520,000 0.34 -0.01 -733,200 2012-07-31
380 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,735,935 -44,000 0.03 -0.00 -806,960 2012-07-31
381 0291 China Resources Beer (Holdings) Company Limited:O 1,271,332 -44,000 0.05 -0.00 -946,000 2012-07-31
382 0494 LI & FUNG LIMITED:O 2,177,338 -64,000 0.03 -0.00 -980,480 2012-07-31
383 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,455,203 -311,000 0.14 -0.00 -982,760 2012-07-31
384 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,995,715 -55,666 0.05 -0.00 -1,040,954 2012-07-31
385 1928 Sands China Ltd.:O 1,322,000 -46,400 0.02 -0.00 -1,064,880 2012-07-31
386 0006 Power Assets Holdings Limited:O 1,683,359 -17,500 0.08 -0.00 -1,067,500 2012-07-31
387 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 104,500 -15,000 0.01 -0.00 -1,104,000 2012-07-31
388 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,006,388 -12,900 0.37 -0.00 -1,344,180 2012-07-31
389 1088 China Shenhua Energy Company Limited:H 2,879,650 -46,500 0.08 -0.00 -1,353,150 2012-07-31
390 1068 China Yurun Food Group Limited:O 6,834,050 -309,000 0.37 -0.02 -1,439,940 2012-07-31
391 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 553,751 -34,000 0.09 -0.01 -1,502,800 2012-07-31
392 0857 PETROCHINA COMPANY LIMITED:H 31,759,818 -187,000 0.15 -0.00 -1,817,640 2012-07-31
393 0307 Up Energy Development Group Limited:O 22,146,589 -1,850,000 1.40 -0.12 -1,868,500 2012-07-31
394 0817 China Jinmao Holdings Group Limited:O 87,130,464 -1,462,000 0.95 -0.02 -3,508,800 2012-07-31
395 0005 HSBC HOLDINGS PLC:O 19,027,974 -53,952 0.10 -0.00 -3,541,949 2012-07-31
396 0941 China Mobile Limited (HK):O 4,408,624 -44,000 0.02 -0.00 -4,001,800 2012-07-31
397 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,944,161 -280,800 0.20 -0.01 -4,021,056 2012-07-31
398 0543 Pacific Online Limited:O 43,164,375 -1,846,000 3.97 -0.17 -4,707,300 2012-07-31
399 1398 Industrial and Commercial Bank of China Limited:H 124,124,488 -3,366,862 0.14 -0.00 -14,982,536 2012-07-31
400 0998 China CITIC Bank Corporation Limited:H 22,933,005 -4,211,000 0.15 -0.03 -16,507,120 2012-07-31
401 3988 BANK OF CHINA LIMITED:H 177,039,371 -5,597,000 0.21 -0.01 -16,623,090 2012-07-31

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