KGI SECURITIES (HONG KONG) LIMITED 凱基證券(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 0700 TENCENT HOLDINGS LIMITED:O 547,100 243,900 0.03 0.01 56,536,020 2012-07-31
2 0604 SHENZHEN INVESTMENT LIMITED:O 29,533,445 2,602,000 0.81 0.07 4,657,580 2012-07-31
3 3333 China Evergrande Group:O 16,329,000 1,159,000 0.11 0.01 4,195,580 2012-07-31
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,983,160 459,000 0.14 0.03 3,984,120 2012-07-31
5 1210 Christine International Holdings Limited:O 11,352,000 3,710,000 1.12 0.37 3,190,600 2012-07-31
6 0705 Ding He Mining Holdings Limited:O 37,912,000 27,468,000 0.91 0.66 2,994,012 2012-07-31
7 2020 ANTA Sports Products Limited:O 3,755,000 393,000 0.15 0.02 1,709,550 2012-07-31
8 0358 Jiangxi Copper Company Limited:H 3,842,380 92,000 0.28 0.01 1,575,040 2012-07-31
9 0992 LENOVO GROUP LIMITED:O 4,792,666 260,000 0.05 0.00 1,398,800 2012-07-31
10 1088 China Shenhua Energy Company Limited:H 2,700,500 45,000 0.08 0.00 1,309,500 2012-07-31
11 0151 Want Want China Holdings Limited:O 2,797,334 127,000 0.02 0.00 1,196,340 2012-07-31
12 0883 CNOOC LIMITED:O 4,028,300 73,000 0.01 0.00 1,147,560 2012-07-31
13 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,152,000 470,000 0.64 0.03 1,146,800 2012-07-31
14 0001 CK Hutchison Holdings Limited:O 637,000 8,000 0.03 0.00 816,800 2012-07-31
15 6868 Tenfu (Cayman) Holdings Company Limited:O 861,833 160,833 0.07 0.01 794,515 2012-07-31
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,184,140 42,000 0.15 0.00 785,400 2012-07-31
17 1968 Peak Sport Products Co., Limited:O 3,115,000 661,000 0.15 0.03 746,930 2012-07-31
18 1302 LifeTech Scientific Corporation:O 1,440,000 166,000 0.29 0.03 718,780 2012-07-31
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 545,091 15,000 0.02 0.00 678,000 2012-07-31
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,940,375 210,000 0.42 0.01 676,200 2012-07-31
21 0489 DongFeng Motor Group Company Limited (CN):H 1,054,000 62,000 0.04 0.00 670,840 2012-07-31
22 0914 Anhui Conch Cement Company Limited:H 2,273,000 29,500 0.17 0.00 603,275 2012-07-31
23 0802 China e-Wallet Payment Group Limited:O 3,652,374 985,000 0.74 0.20 591,000 2012-07-31
24 2118 Tian Shan Development (Holding) Limited:O 10,152,000 334,000 1.02 0.03 581,160 2012-07-31
25 0371 Beijing Enterprises Water Group Limited:O 36,924,900 370,000 0.53 0.01 536,500 2012-07-31
26 0166 New Times Corporation Limited (BM):O 56,633,300 600,000 9.89 0.05 480,000 2012-07-31
27 2009 BBMG Corporation:H 4,295,500 91,500 0.37 0.01 442,860 2012-07-31
28 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,706,000 198,000 0.24 0.01 411,840 2012-07-31
29 8066 Phoenitron Holdings Limited:O 389,488,000 1,100,000 12.89 0.04 407,000 2012-07-31
30 0375 YGM TRADING LIMITED:O 70,000 22,000 0.04 0.01 388,080 2012-07-31
31 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 398,000 25,000 0.04 0.00 319,500 2012-07-31
32 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,734,000 48,000 0.05 0.00 301,920 2012-07-31
33 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 30,661,892 700,000 0.71 0.02 294,000 2012-07-31
34 1299 AIA Group Limited:O 1,802,000 10,600 0.01 0.00 288,850 2012-07-31
35 3900 Greentown China Holdings Limited:O 21,349,500 35,000 1.08 0.00 286,650 2012-07-31
36 0888 Bison Finance Group Limited:O 827,270 370,000 0.08 0.04 262,700 2012-07-31
37 0291 China Resources Beer (Holdings) Company Limited:O 520,003 12,000 0.02 0.00 258,000 2012-07-31
38 3989 Capital Environment Holdings Limited:O 23,976,000 730,000 1.54 0.05 248,200 2012-07-31
39 2324 Capital VC Limited:O 2,512,586 1,400,000 0.27 0.15 247,800 2012-07-31
40 0459 Legend Upstar Holdings Limited (KY):O 44,650,000 5,360,000 0.33 0.04 246,560 2012-07-31
41 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,902,013 40,000 0.14 0.00 242,400 2012-07-31
42 1555 MIE Holdings Corporation:O 1,458,000 122,000 0.06 0.00 241,560 2012-07-31
43 1072 Dongfang Electric Corporation Limited:H 1,083,800 19,000 0.32 0.01 214,700 2012-07-31
44 1913 PRADA S.P.A.:O 20,200 4,000 0.00 0.00 214,600 2012-07-31
45 0020 WHEELOCK AND COMPANY LIMITED:O 62,000 7,000 0.00 0.00 213,150 2012-07-31
46 2007 Country Garden Holdings Company Limited:O 6,708,597 68,000 0.04 0.00 199,920 2012-07-31
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,647,971 20,000 0.04 0.00 198,600 2012-07-31
48 1336 New China Life Insurance Company Ltd.:H 331,000 8,100 0.03 0.00 197,235 2012-07-31
49 0273 MASON GROUP HOLDINGS LIMITED:O 3,547,372 760,000 0.42 0.09 193,800 2012-07-31
50 2868 Beijing Capital Land Co., Ltd.:H 7,332,000 80,000 0.72 0.01 190,400 2012-07-31
51 0813 Shimao Group Holdings Limited:O 814,500 17,000 0.02 0.00 189,380 2012-07-31
52 1262 Labixiaoxin Snacks Group Limited:O 881,000 76,000 0.08 0.01 188,480 2012-07-31
53 0019 SWIRE PACIFIC LIMITED:A 166,399 2,000 0.02 0.00 186,100 2012-07-31
54 0067 China Lumena New Materials Corp.:O 28,682,000 140,000 0.51 0.00 170,800 2012-07-31
55 0956 China Suntien Green Energy Corporation Limited:H 9,365,000 131,000 0.69 0.01 170,300 2012-07-31
56 2899 ZIJIN MINING GROUP CO., LTD.:H 14,110,500 64,000 0.23 0.00 159,360 2012-07-31
57 3337 Anton Oilfield Services Group:O 36,146,000 100,000 1.71 -0.00 154,000 2012-07-31
58 0891 Trinity Limited (BM):O 928,000 30,000 0.05 0.00 152,100 2012-07-31
59 1193 China Resources Gas Group Limited:O 377,600 10,000 0.02 0.00 150,000 2012-07-31
60 0302 OCBC Bank (Hong Kong) Limited:O 64,322 2,000 0.02 0.00 142,500 2012-07-31
61 0695 Dongwu Cement International Limited:O 742,000 104,000 0.14 0.02 135,200 2012-07-31
62 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,613,000 11,000 0.79 0.00 133,100 2012-07-31
63 1234 China Lilang Limited:O 1,010,000 28,000 0.08 0.00 132,440 2012-07-31
64 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,233,000 43,000 0.29 0.00 129,860 2012-07-31
65 0449 Chigo Holding Limited:O 444,499,100 806,000 5.27 0.01 128,154 2012-07-31
66 0887 Emperor Watch & Jewellery Limited:O 3,290,000 170,000 0.05 0.00 119,000 2012-07-31
67 1259 Prosperous Future Holdings Limited (KY):O 22,759,000 56,000 2.26 0.01 115,920 2012-07-31
68 1141 CMBC Capital Holdings Limited:O 16,433,126 910,000 0.55 0.03 115,570 2012-07-31
69 0778 Fortune Real Estate Investment Trust:Unit 391,000 20,000 0.02 0.00 112,400 2012-07-31
70 0101 HANG LUNG PROPERTIES LIMITED:O 210,050 4,000 0.00 0.00 110,400 2012-07-31
71 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,093,000 50,000 0.30 0.00 104,500 2012-07-31
72 3939 Wanguo Gold Group Limited:O 150,000 50,000 0.03 0.01 102,500 2012-07-31
73 1224 C C Land Holdings Limited:O 25,222,968 61,000 0.97 0.00 101,870 2012-07-31
74 0916 China Longyuan Power Group Corporation Limited:H 4,431,000 20,000 0.16 0.00 100,000 2012-07-31
75 1633 Magic Holdings International Limited:O 29,807,716 35,000 2.95 0.00 97,650 2012-07-31
76 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,048,938 60,000 0.17 0.00 97,200 2012-07-31
77 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 844,591 4,000 0.08 0.00 85,000 2012-07-31
78 0738 LE SAUNDA HOLDINGS LIMITED:O 20,426,000 40,000 3.19 0.01 84,800 2012-07-31
79 0901 Goldstone Investment Group Limited:O 728,925 220,000 0.06 0.02 79,200 2012-07-31
80 3303 Jutal Offshore Oil Services Limited:O 19,664,000 136,000 3.16 0.02 78,880 2012-07-31
81 8150 Seamless Green China (Holdings) Limited:O 3,732,914 200,000 1.45 0.08 78,000 2012-07-31
82 1055 China Southern Airlines Company Limited:H 3,716,000 20,000 0.13 0.00 77,000 2012-07-31
83 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 11,500,000 20,000 6.36 0.01 74,200 2012-07-31
84 8356 Tsun Yip Holdings Limited (KY):O 4,750,000 100,000 0.28 0.01 74,000 2012-07-31
85 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 26,640,000 150,000 1.16 0.01 73,500 2012-07-31
86 0506 China Foods Limited:O 9,042,000 10,000 0.32 0.00 72,900 2012-07-31
87 1097 i-CABLE Communications Limited:O 3,597,359 228,000 0.18 0.01 71,820 2012-07-31
88 1070 TCL Electronics Holdings Limited:O 2,658,528 26,000 0.20 0.00 70,460 2012-07-31
89 0267 CITIC Limited (HK):O 2,117,000 6,000 0.06 0.00 67,440 2012-07-31
90 1176 Zhuguang Holdings Group Company Limited:O 110,160,000 100,000 3.79 0.00 67,000 2012-07-31
91 0533 GOLDLION HOLDINGS LIMITED:O 303,000 20,000 0.03 0.00 65,600 2012-07-31
92 1918 Sunac China Holdings Limited:O 5,718,000 20,000 0.19 0.00 65,600 2012-07-31
93 2366 SMI Culture & Travel Group Holdings Limited:O 75,917,976 884,000 1.62 0.02 64,532 2012-07-31
94 2777 Guangzhou R&F Properties Co., Ltd.:H 1,511,200 6,400 0.15 0.00 63,296 2012-07-31
95 0444 Sincere Watch (Hong Kong) Limited:O 360,000 24,000 0.09 0.01 62,640 2012-07-31
96 0008 PCCW LIMITED:O 9,861,261 20,000 0.14 0.00 61,000 2012-07-31
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,367,891 27,500 0.16 0.00 57,475 2012-07-31
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,802,000 16,000 0.29 0.00 51,040 2012-07-31
99 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 168,000 1,000 0.01 0.00 50,500 2012-07-31
100 2398 Good Friend International Holdings Inc.:O 628,000 16,000 0.16 0.00 50,240 2012-07-31
101 0555 REXLot Holdings Limited:O 10,375,000 100,000 0.12 0.00 49,000 2012-07-31
102 0276 Mongolia Energy Corporation Limited:O 26,160,724 150,000 0.39 0.00 45,750 2012-07-31
103 0983 SOCAM Development Limited:O 693,368 6,000 0.14 0.00 45,000 2012-07-31
104 1798 China Datang Corporation Renewable Power Co., Limited:H 941,000 50,000 0.04 0.00 44,500 2012-07-31
105 0298 Chuang's China Investments Limited:O 21,658,200 100,000 1.42 0.01 43,500 2012-07-31
106 3389 Hengdeli Holdings Limited:O 3,900,000 20,000 0.09 0.00 43,200 2012-07-31
107 1638 Kaisa Group Holdings Ltd.:O 16,787,000 30,000 0.34 0.00 42,300 2012-07-31
108 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 234,000 4,000 0.01 0.00 42,000 2012-07-31
109 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 814,800 20,000 0.17 0.00 41,600 2012-07-31
110 3918 NagaCorp Ltd.:O 31,401,362 10,000 1.51 0.00 41,600 2012-07-31
111 6030 CITIC Securities Company Limited:H 285,000 3,000 0.02 0.00 40,740 2012-07-31
112 3633 Zhongyu Energy Holdings Limited:O 36,682,000 44,000 1.45 0.00 40,480 2012-07-31
113 3300 CHINA GLASS HOLDINGS LIMITED:O 8,416,000 50,000 0.54 0.00 39,500 2012-07-31
114 0925 Beijing Properties (Holdings) Limited:O 95,742,200 100,000 2.49 0.00 37,500 2012-07-31
115 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 78,273,238 20,000 2.38 0.00 37,400 2012-07-31
116 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,705,000 2,000 1.03 0.00 37,000 2012-07-31
117 0220 Uni-President China Holdings Ltd.:O 2,139,056 5,000 0.06 0.00 36,950 2012-07-31
118 1929 Chow Tai Fook Jewellery Group Limited:O 951,400 4,000 0.01 0.00 36,000 2012-07-31
119 0376 Yunfeng Financial Group Limited:O 263,635 12,000 0.07 0.00 36,000 2012-07-31
120 1066 Shandong Weigao Group Medical Polymer Company Limited:H 312,000 4,000 0.02 0.00 34,600 2012-07-31
121 1831 ShiFang Holding Limited:O 1,691,000 72,000 0.23 0.01 34,200 2012-07-31
122 0070 Rich Goldman Holdings Limited:O 13,348,500 200,000 0.35 0.01 32,600 2012-07-31
123 0307 Up Energy Development Group Limited:O 4,612,680 31,520 0.29 0.00 31,835 2012-07-31
124 0163 Emperor International Holdings Limited:O 1,162,675 20,000 0.03 0.00 31,800 2012-07-31
125 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 93,400 2,000 0.01 0.00 31,640 2012-07-31
126 0886 Silver Base Group Holdings Limited:O 2,316,000 10,000 0.19 0.00 31,600 2012-07-31
127 0210 Daphne International Holdings Limited:O 359,011 4,000 0.02 0.00 31,040 2012-07-31
128 8272 Chinese Food and Beverage Group Limited:O 9,765,000 1,700,000 0.23 0.04 30,600 2012-07-31
129 1812 Shandong Chenming Paper Holdings Limited:H 1,085,500 12,000 0.28 0.00 29,520 2012-07-31
130 0598 SINOTRANS LIMITED:H 1,428,000 30,000 0.08 0.00 28,500 2012-07-31
131 0055 Neway Group Holdings Limited:O 79,160,000 1,750,000 0.78 0.02 28,000 2012-07-31
132 0829 Shenguan Holdings (Group) Limited:O 1,624,000 6,000 0.05 0.00 26,100 2012-07-31
133 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,995,801 14,000 0.50 0.00 25,340 2012-07-31
134 0038 FIRST TRACTOR COMPANY LIMITED:H 428,000 4,000 0.11 0.00 24,320 2012-07-31
135 0905 Walnut Capital Limited:O 15,672,000 320,000 0.71 0.01 23,360 2012-07-31
136 3378 Xiamen International Port Co., Ltd:H 3,314,000 30,000 0.34 0.00 23,100 2012-07-31
137 0747 Shenyang Public Utility Holdings Company Limited:H 9,206,000 44,000 2.19 0.01 22,880 2012-07-31
138 0260 AVIC Joy Holdings (HK) Limited:O 65,287,500 100,000 1.79 0.00 22,200 2012-07-31
139 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,465,200 24,000 0.14 0.00 21,600 2012-07-31
140 0566 Hanergy Thin Film Power Group Limited:O 41,422,476 100,000 0.31 0.00 20,900 2012-07-31
141 8192 Global Token Limited:O 1,079,784,000 320,000 8.61 0.00 20,480 2012-07-31
142 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 389,000 1,000 0.07 0.00 18,800 2012-07-31
143 1182 Success Dragon International Holdings Limited:O 8,273,059 250,000 0.12 0.00 17,500 2012-07-31
144 0148 Kingboard Holdings Limited:O 644,200 1,000 0.08 0.00 16,040 2012-07-31
145 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 79,988 1,500 0.01 0.00 14,880 2012-07-31
146 3966 China Baofeng (International) Limited:O 1,380,000 60,000 0.29 0.01 14,040 2012-07-31
147 0399 Innovative Pharmaceutical Biotech Limited:O 56,358,000 500,000 0.46 0.00 13,500 2012-07-31
148 0760 Talent Property Group Limited:O 14,106,710 60,000 0.44 0.00 13,380 2012-07-31
149 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,361,920 2,000 0.07 0.00 13,340 2012-07-31
150 0282 NEXT DIGITAL LIMITED:O 1,313,536 26,000 0.05 0.00 13,000 2012-07-31
151 0471 Silkwave Inc:O 626,738,461 200,000 13.93 0.00 11,800 2012-07-31
152 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 16,055,000 10,000 0.21 0.00 11,600 2012-07-31
153 0729 FDG Electric Vehicles Limited:O 56,492,985 40,000 0.51 0.00 11,200 2012-07-31
154 0211 STYLAND HOLDINGS LIMITED:O 5,361,138 100,000 0.14 0.00 10,400 2012-07-31
155 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 269,454 976 0.17 -0.01 9,467 2012-07-31
156 0851 Sheng Yuan Holdings Limited:O 1,738,115 20,000 0.11 0.00 9,400 2012-07-31
157 0467 United Energy Group Limited:O 326,604,100 8,000 2.51 -0.05 9,360 2012-07-31
158 0663 KING STONE ENERGY GROUP LIMITED:O 54,606,420 26,000 3.82 0.00 9,230 2012-07-31
159 1813 KWG Group Holdings Limited:O 860,500 2,000 0.03 0.00 8,600 2012-07-31
160 0873 China Taifeng Beddings Holdings Limited:O 4,336,000 4,000 0.43 0.00 7,120 2012-07-31
161 0975 Mongolian Mining Corporation:O 95,500 1,500 0.00 0.00 6,405 2012-07-31
162 0959 Century Entertainment International Holdings Limited:O 42,901,373 100,000 1.03 0.00 6,100 * 2012-07-31
163 2866 COSCO SHIPPING Development Co., Ltd.:H 10,124,950 3,000 0.27 0.00 5,700 2012-07-31
164 0286 Aidigong Maternal & Child Health Limited (BM):O 5,481,888 20,000 0.23 0.00 5,600 2012-07-31
165 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,197,558 50,000 0.07 0.00 5,100 2012-07-31
166 1277 Kinetic Development Group Limited:O 46,000 6,000 0.00 0.00 4,380 2012-07-31
167 0295 KONG SUN HOLDINGS LIMITED:O 2,038,500 50,000 0.28 0.01 4,000 2012-07-31
168 0767 Zhong Ji Longevity Science Group Limited:O 14,430,497 80,000 1.05 0.01 3,920 2012-07-31
169 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,780,000 2,000 2.29 0.00 3,520 2012-07-31
170 0145 CCIAM Future Energy Limited (b1964-11-28):O 13,013,350 120,000 0.30 0.00 3,000 2012-07-31
171 1011 China NT Pharma Group Company Limited:O 652,000 3,000 0.06 0.00 2,310 2012-07-31
172 0578 Rosan Resources Holdings Limited:O 10,779,450 30,000 0.15 0.00 2,310 2012-07-31
173 0535 Gemdale Properties and Investment Corporation Limited:O 8,453,372 10,000 0.12 0.00 2,110 2012-07-31
174 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 264,160 8,000 0.14 0.00 1,936 2012-07-31
175 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,045,954 -1,000 0.52 -0.00 -680 2012-07-31
176 0736 China Properties Investment Holdings Limited:O 561,845 -6,000 0.19 -0.00 -834 2012-07-31
177 0091 Golden Century International Holdings Group Limited:O 7,081,661 -21,250 0.11 -0.00 -893 2012-07-31
178 8041 Luxey International (Holdings) Limited:O 4,634,740 -60,000 0.09 -0.00 -1,440 2012-07-31
179 8155 South China Assets Holdings Limited:O 6,190,685 -16,000 0.06 -0.00 -1,504 2012-07-31
180 1041 Lamtex Holdings Limited:O 51,432,400 -30,000 0.67 -0.00 -1,890 2012-07-31
181 8117 China Primary Energy Holdings Limited:O 103,176,011 -50,000 4.27 -0.00 -2,000 2012-07-31
182 0630 AMCO United Holding Limited:O 8,980,000 -110,000 0.10 -0.00 -3,630 2012-07-31
183 2336 Shuoao International Holdings Limited (KY):O 2,095,201 -20,000 0.20 -0.00 -4,000 2012-07-31
184 8239 Capital Finance Holdings Limited:O 3,218,000 -10,000 1.40 -0.00 -4,400 2012-07-31
185 1972 SWIRE PROPERTIES LIMITED:O 333,186 -200 0.01 -0.00 -4,630 2012-07-31
186 8055 China E-Information Technology Group Limited:O 17,997,304 -48,000 1.22 -0.00 -4,896 2012-07-31
187 0546 Fufeng Group Limited:O 3,502,000 -2,000 0.20 -0.00 -4,900 2012-07-31
188 1163 Dejin Resources Group Company Limited:O 10,625,500 -50,000 0.37 -0.00 -5,150 2012-07-31
189 8011 Polyard Petroleum International Group Limited:O 7,664,803 -20,000 0.42 -0.00 -5,200 2012-07-31
190 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 7,794,000 -30,000 0.65 -0.00 -5,220 2012-07-31
191 1618 Metallurgical Corporation of China Ltd.:H 18,685,000 -4,000 0.65 -0.00 -6,520 2012-07-31
192 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 982,000 -2,000 0.20 -0.00 -6,960 2012-07-31
193 3886 Town Health International Medical Group Limited:O 9,901,160 -15,500 1.09 -0.00 -7,208 2012-07-31
194 3933 United Laboratories International Holdings Limited (The):O 2,129,044 -2,000 0.13 -0.00 -7,380 2012-07-31
195 1699 China Putian Food Holding Limited:O 40,000 -8,000 0.01 -0.00 -7,680 2012-07-31
196 0756 Summi (Group) Holdings Limited:O 1,044,000 -8,000 0.09 -0.00 -9,440 2012-07-31
197 1997 Regent Manner International Holdings Limited:O 26,800,551 -7,000 1.25 -0.00 -10,290 2012-07-31
198 0188 Sunwah Kingsway Capital Holdings Limited:O 2,958,000 -100,000 0.08 -0.00 -10,600 2012-07-31
199 2468 Trony Solar Holdings Company Limited:O 10,734,000 -17,000 0.68 -0.00 -10,710 * 2012-07-31
200 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,657,457 -28,000 0.58 -0.01 -10,920 2012-07-31
201 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 998,600 -16,000 0.38 -0.01 -11,040 2012-07-31
202 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 10,713,132 -30,000 3.54 -0.01 -11,250 2012-07-31
203 0033 International Genius Company:O 796,000 -18,000 0.07 -0.00 -11,520 2012-07-31
204 3838 China Starch Holdings Limited:O 18,502,769 -60,000 0.31 -0.00 -11,700 2012-07-31
205 0082 Crazy Sports Group Limited:O 14,143,800 -20,000 0.45 -0.00 -11,800 2012-07-31
206 0233 Mingyuan Medicare Development Company Limited:O 37,970,000 -100,000 0.87 -0.00 -12,500 2012-07-31
207 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,714,000 -8,000 0.52 -0.00 -13,200 2012-07-31
208 1068 China Yurun Food Group Limited:O 7,361,000 -3,000 0.40 -0.00 -13,980 2012-07-31
209 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 287,711,686 -140,000 4.70 -0.00 -14,420 2012-07-31
210 1366 Jiangnan Group Limited:O 104,000 -10,000 0.01 -0.00 -14,900 2012-07-31
211 0582 Shin Hwa World Limited:O 1,860,000 -170,000 0.10 -0.01 -15,300 2012-07-31
212 0285 BYD Electronic (International) Company Limited:O 1,158,500 -10,000 0.05 -0.00 -15,400 2012-07-31
213 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,094,000 -16,000 0.64 -0.00 -15,680 2012-07-31
214 0588 Beijing North Star Company Limited:H 3,896,000 -12,000 0.55 -0.00 -16,800 2012-07-31
215 1101 China Huarong Energy Company Limited:O 73,217,895 -16,000 1.05 -0.00 -17,120 2012-07-31
216 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,238,971 -112,000 0.02 -0.00 -17,360 2012-07-31
217 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 354,400 -1,600 0.02 -0.00 -17,472 2012-07-31
218 1115 Tibet Water Resources Ltd.:O 12,470,000 -10,000 0.49 -0.00 -17,600 2012-07-31
219 3818 China Dongxiang (Group) Co., Ltd.:O 12,551,000 -29,000 0.23 -0.00 -17,690 2012-07-31
220 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,352,000 -10,000 0.14 -0.00 -17,700 2012-07-31
221 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,954,770 -16,000 0.13 -0.00 -17,920 2012-07-31
222 0869 Playmates Toys Limited:O 2,022,176 -40,000 0.18 -0.01 -18,400 2012-07-31
223 0656 FOSUN INTERNATIONAL LIMITED:O 7,066,000 -5,000 0.11 -0.00 -18,650 2012-07-31
224 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,608,906 -6,000 0.24 -0.00 -19,200 2012-07-31
225 0996 Carnival Group International Holdings Limited:O 1,363,000 -50,000 0.03 -0.00 -20,000 2012-07-31
226 0263 GT GROUP HOLDINGS LIMITED:O 4,095,211 -80,000 1.05 -0.02 -20,000 2012-07-31
227 1117 China Modern Dairy Holdings Ltd.:O 678,000 -10,000 0.01 -0.00 -20,600 2012-07-31
228 1899 Xingda International Holdings Limited:O 795,000 -8,000 0.05 -0.00 -20,880 2012-07-31
229 0136 China Ruyi Holdings Limited:O 3,327,500 -100,000 0.97 -0.03 -20,900 2012-07-31
230 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,357,750 -3,000 0.23 -0.00 -21,150 2012-07-31
231 0232 Continental Aerospace Technologies Holding Limited (BM):O 65,306,000 -100,000 1.40 -0.00 -22,000 2012-07-31
232 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,885,000 -2,000 0.23 -0.00 -22,040 2012-07-31
233 1333 China Zhongwang Holdings Limited:O 3,213,200 -8,000 0.06 -0.00 -22,640 2012-07-31
234 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 597,654 -1,000 0.03 -0.00 -23,100 2012-07-31
235 1208 MMG Limited (HK):O 3,459,400 -8,000 0.07 -0.00 -23,520 2012-07-31
236 0868 XINYI GLASS HOLDINGS LIMITED:O 3,698,282 -6,000 0.10 -0.00 -23,520 2012-07-31
237 2338 WEICHAI POWER CO., LTD.:H 406,800 -1,000 0.10 -0.00 -23,550 2012-07-31
238 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,820,000 -10,000 0.20 -0.00 -23,600 2012-07-31
239 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,820,400 -10,000 0.49 -0.00 -23,700 2012-07-31
240 0976 Chiho Environmental Group Limited:O 372,000 -6,000 0.04 -0.00 -24,000 2012-07-31
241 0848 Maoye International Holdings Limited:O 20,064,000 -20,000 0.37 -0.00 -24,200 2012-07-31
242 1280 China Qidian Guofeng Holdings Limited:O 6,034,000 -70,000 0.58 -0.01 -24,850 2012-07-31
243 0497 CSI Properties Limited (BM):O 9,675,379 -70,000 0.12 -0.00 -24,850 2012-07-31
244 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 531,288 -15,425 0.38 -0.01 -26,994 2012-07-31
245 1186 China Railway Construction Corporation Limited:H 1,791,000 -4,000 0.09 -0.00 -27,160 2012-07-31
246 0998 China CITIC Bank Corporation Limited:H 5,399,625 -7,000 0.04 -0.00 -27,440 2012-07-31
247 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 967,830,000 -300,000 6.50 -0.00 -27,600 2012-07-31
248 0880 SJM Holdings Limited:O 1,068,000 -2,000 0.02 -0.00 -27,760 2012-07-31
249 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,528,400 -20,000 0.26 -0.00 -28,400 2012-07-31
250 0903 TPV TECHNOLOGY LIMITED:O 1,526,000 -20,000 0.07 -0.00 -28,800 2012-07-31
251 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,466,000 -10,000 0.22 -0.00 -29,300 2012-07-31
252 0633 China All Access (Holdings) Limited:O 1,026,000 -20,000 0.08 -0.00 -29,600 2012-07-31
253 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,883,800 -12,000 0.58 -0.00 -29,640 2012-07-31
254 0728 CHINA TELECOM CORPORATION LIMITED:H 19,285,454 -8,000 0.14 -0.00 -32,320 2012-07-31
255 0917 NEW WORLD CHINA LAND LIMITED:O 551,440 -11,000 0.01 -0.00 -32,780 2012-07-31
256 8228 National Arts Group Holdings Limited:O 917,000 -45,000 0.11 -0.01 -32,850 2012-07-31
257 0692 Shenzhou Space Park Group Limited:O 1,483,543 -250,000 0.31 -0.05 -33,000 2012-07-31
258 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 42,331,029 -120,000 1.54 -0.00 -33,600 2012-07-31
259 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 684,000 -6,000 0.05 -0.00 -33,840 2012-07-31
260 0823 Link Real Estate Investment Trust:Unit 621,197 -1,000 0.03 -0.00 -34,000 2012-07-31
261 1387 China Dili Group:O 26,084,000 -118,000 0.12 -0.00 -37,760 2012-07-31
262 6837 Haitong Securities Co., Ltd.:H 1,752,800 -4,000 0.12 -0.00 -38,000 2012-07-31
263 0552 China Communications Services Corporation Limited:H 2,124,124 -10,000 0.09 -0.00 -39,800 2012-07-31
264 0522 ASMPT Limited:O 38,100 -400 0.01 -0.00 -39,880 2012-07-31
265 0563 Shanghai Industrial Urban Development Group Limited:O 14,511,500 -30,000 0.30 -0.00 -39,900 2012-07-31
266 1868 Neo-Neon Holdings Limited:O 5,213,500 -50,000 0.55 -0.01 -40,000 2012-07-31
267 1628 Yuzhou Group Holdings Company Limited:O 9,600 -22,000 0.00 -0.00 -40,260 2012-07-31
268 0410 SOHO CHINA LIMITED:O 1,963,500 -7,000 0.04 -0.00 -40,390 2012-07-31
269 1051 G-Resources Group Limited:O 20,449,967 -90,000 0.12 -0.00 -40,500 2012-07-31
270 0933 Viva Goods Company Limited:O 73,701,550 -500,000 0.39 -0.00 -40,500 2012-07-31
271 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,925,000 -20,000 0.55 -0.00 -41,000 2012-07-31
272 1199 COSCO SHIPPING Ports Limited:O 1,092,098 -4,000 0.04 -0.00 -42,880 2012-07-31
273 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 430,000 -3,000 0.01 -0.00 -43,080 2012-07-31
274 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,469,787 -50,000 0.38 -0.01 -44,500 2012-07-31
275 0763 ZTE CORPORATION:H 1,180,020 -5,000 0.19 -0.00 -51,700 2012-07-31
276 1733 E-Commodities Holdings Limited:O 12,951,000 -50,000 0.34 -0.00 -54,500 2012-07-31
277 0686 Beijing Energy International Holding Co., Ltd.:O 2,406,500 -60,000 0.27 -0.01 -54,600 2012-07-31
278 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,336,159 -180,000 0.17 -0.02 -54,900 2012-07-31
279 0697 Shoucheng Holdings Limited:O 24,130,000 -150,000 0.27 -0.00 -55,500 2012-07-31
280 8167 Neo Telemedia Limited:O 4,024,800 -110,000 0.17 -0.00 -56,100 2012-07-31
281 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,340,000 -200,000 0.65 -0.00 -57,000 2012-07-31
282 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,612,170 -10,000 0.13 -0.00 -58,700 2012-07-31
283 0195 Greentech Technology International Limited:O 31,240,000 -130,000 1.08 -0.00 -59,150 2012-07-31
284 3823 Tech Pro Technology Development Limited:O 112,000 -20,000 0.01 -0.00 -60,400 2012-07-31
285 8047 China Ocean Group Development Limited:O 6,122,004 -600,000 0.35 -0.03 -62,400 2012-07-31
286 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,262,000 -30,000 0.16 -0.00 -63,300 2012-07-31
287 0347 Angang Steel Company Limited:H 2,585,969 -16,000 0.24 -0.00 -64,000 2012-07-31
288 2727 Shanghai Electric Group Company Limited:H 8,706,000 -22,000 0.29 -0.00 -64,240 2012-07-31
289 8207 Chong Sing Holdings FinTech Group Limited:O 8,337,600 -100,000 0.39 -0.00 -65,000 2012-07-31
290 0076 Elate Holdings Limited:O 23,262,049 -680,000 0.92 -0.03 -67,320 2012-07-31
291 1380 China Kingstone Mining Holdings Limited:O 8,086,000 -450,000 0.42 -0.02 -71,550 2012-07-31
292 0378 FDG Kinetic Limited:O 1,014,707 -100,000 0.23 -0.02 -74,000 2012-07-31
293 0538 Ajisen (China) Holdings Limited:O 3,265,000 -14,000 0.30 -0.00 -75,460 2012-07-31
294 0329 OCI International Holdings Limited:O 1,660,375 -700,000 0.08 -0.03 -77,700 2012-07-31
295 8202 INNO-TECH HOLDINGS LIMITED:O 2,291,905 -150,000 2.41 -0.16 -81,000 2012-07-31
296 2268 Youyuan International Holdings Limited:O 23,119,000 -54,000 2.31 -0.01 -81,540 2012-07-31
297 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,567,593 -5,000 1.21 -0.00 -82,000 2012-07-31
298 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 139,810,680 -1,370,000 5.04 -0.05 -84,940 2012-07-31
299 0087 SWIRE PACIFIC LIMITED:B 82,500 -5,000 0.00 -0.00 -90,700 2012-07-31
300 8112 Cornerstone Financial Holdings Limited:O 0 -64,000 0.00 -0.02 -90,880 2012-07-31
301 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,853,208 -8,000 0.01 -0.00 -91,520 2012-07-31
302 1988 China Minsheng Banking Corp., Ltd.:H 3,231,000 -13,000 0.06 -0.00 -93,730 2012-07-31
303 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 33,765,495 -108,000 1.03 -0.00 -97,200 2012-07-31
304 2038 FIH Mobile Limited:O 21,896,960 -43,000 0.30 -0.00 -99,760 2012-07-31
305 0390 CHINA RAILWAY GROUP LIMITED:H 7,978,450 -30,000 0.19 -0.00 -102,000 2012-07-31
306 0428 Cocoon Holdings Limited:O 138,774 -34,000 0.36 -0.09 -105,400 2012-07-31
307 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,380,006 -36,000 0.11 -0.00 -105,840 2012-07-31
308 0694 Beijing Capital International Airport Company Limited:H 910,400 -20,000 0.05 -0.00 -106,000 2012-07-31
309 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,850,000 -92,000 0.39 -0.01 -109,480 2012-07-31
310 0885 Rentian Technology Holdings Limited:O 7,391,737 -2,350,000 0.18 -0.06 -110,450 2012-07-31
311 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,192,000 -70,000 0.15 -0.01 -112,000 2012-07-31
312 2357 AviChina Industry & Technology Company Limited:H 10,796,000 -48,000 0.46 -0.00 -112,320 2012-07-31
313 1171 Yankuang Energy Group Company Limited:H 2,717,990 -10,000 0.14 -0.00 -115,400 2012-07-31
314 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,888,000 -34,000 0.88 -0.01 -115,940 2012-07-31
315 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,866,800 -128,000 0.46 -0.03 -116,480 2012-07-31
316 2299 Billion Industrial Holdings Limited:O 1,648,000 -29,000 0.07 -0.00 -119,480 2012-07-31
317 0866 China Qinfa Group Limited:O 2,380,000 -150,000 0.11 -0.01 -120,000 2012-07-31
318 0808 Prosperity Real Estate Investment Trust:Unit 2,197,155 -61,000 0.16 -0.01 -120,170 2012-07-31
319 1083 Towngas Smart Energy Company Limited:O 465,208 -23,000 0.02 -0.00 -124,890 2012-07-31
320 3383 Agile Group Holdings Limited (KY):O 486,000 -14,000 0.01 -0.00 -129,220 2012-07-31
321 2010 Real Nutriceutical Group Limited:O 7,609,103 -63,000 0.68 -0.01 -130,410 2012-07-31
322 2228 CECEP COSTIN New Materials Group Limited:O 3,584,000 -42,000 0.46 -0.01 -132,720 2012-07-31
323 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,257,000 -5,400 0.05 -0.00 -133,110 2012-07-31
324 2689 Nine Dragons Paper (Holdings) Limited:O 2,391,000 -37,000 0.05 -0.00 -135,050 2012-07-31
325 0691 China Shanshui Cement Group Limited:O 378,000 -31,000 0.01 -0.00 -136,710 2012-07-31
326 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 34,072,057 -1,000,000 0.17 -0.00 -140,000 2012-07-31
327 0231 Ping An Securities Group (Holdings) Limited:O 66,466,827 -1,000,000 0.61 -0.01 -147,000 2012-07-31
328 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,838,000 -12,000 0.04 -0.00 -150,720 2012-07-31
329 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,823,400 -50,000 0.10 -0.00 -159,000 2012-07-31
330 3360 Far East Horizon Limited:O 849,000 -30,000 0.03 -0.00 -161,700 2012-07-31
331 2128 China Lesso Group Holdings Limited:O 3,319,000 -50,000 0.11 -0.00 -174,500 2012-07-31
332 0479 CIL HOLDINGS LIMITED:O 1,695,578 -500,000 0.16 -0.05 -180,000 2012-07-31
333 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 75,000 -2,500 0.01 -0.00 -184,000 2012-07-31
334 0083 SINO LAND COMPANY LIMITED:O 1,083,751 -14,000 0.02 -0.00 -185,920 2012-07-31
335 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,248,000 -18,000 0.13 -0.00 -187,560 2012-07-31
336 0817 China Jinmao Holdings Group Limited:O 8,402,000 -80,000 0.09 -0.00 -192,000 2012-07-31
337 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,160,325 -13,500 0.21 -0.00 -193,320 2012-07-31
338 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 14,876,000 -240,000 0.35 -0.01 -196,800 2012-07-31
339 8103 hmvod Limited:O 5,101,420 -870,000 1.61 -0.27 -200,100 2012-07-31
340 0703 Future Bright Holdings Limited:O 1,201,800 -192,000 0.22 -0.03 -203,520 2012-07-31
341 1800 China Communications Construction Company Limited:H 5,833,059 -30,000 0.13 -0.00 -204,900 2012-07-31
342 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,692,000 -80,000 0.17 -0.00 -206,400 2012-07-31
343 0753 Air China Limited:H 2,824,000 -38,000 0.06 -0.00 -208,620 2012-07-31
344 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,163,000 -189,000 0.25 -0.01 -217,350 2012-07-31
345 2888 STANDARD CHARTERED PLC:O 136,502 -1,200 0.01 -0.00 -217,680 2012-07-31
346 0857 PETROCHINA COMPANY LIMITED:H 17,234,374 -24,000 0.08 -0.00 -233,280 2012-07-31
347 0144 China Merchants Port Holdings Company Limited:O 444,396 -10,000 0.02 -0.00 -241,500 2012-07-31
348 3323 China National Building Material Company Limited:H 12,898,000 -32,000 0.45 -0.00 -242,880 2012-07-31
349 1898 China Coal Energy Company Limited:H 5,303,577 -34,000 0.13 -0.00 -243,100 2012-07-31
350 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,615,000 -135,000 0.16 -0.01 -257,850 2012-07-31
351 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,656,000 -152,000 0.30 -0.01 -258,400 2012-07-31
352 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,442,504 -2,500 0.13 -0.00 -260,500 2012-07-31
353 2238 Guangzhou Automobile Group Co., Ltd.:H 3,454,889 -46,000 0.16 -0.00 -267,720 2012-07-31
354 3339 Lonking Holdings Limited:O 12,196,000 -188,000 0.28 -0.00 -268,840 2012-07-31
355 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,026,000 -158,000 0.29 -0.01 -274,920 2012-07-31
356 0837 Carpenter Tan Holdings Limited:O 2,334,000 -58,000 0.93 -0.02 -277,240 2012-07-31
357 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,420,250 -69,000 0.04 -0.00 -278,070 2012-07-31
358 1298 Yunnan Energy International Co. Limited:O 173,000 -90,000 0.07 -0.04 -279,900 2012-07-31
359 0016 SUN HUNG KAI PROPERTIES LIMITED:O 485,277 -3,000 0.02 -0.00 -290,850 2012-07-31
360 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,665,219 -34,400 0.20 -0.00 -298,936 2012-07-31
361 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 7,200,000 -140,000 0.64 -0.01 -310,800 2012-07-31
362 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 154,000 -15,000 0.04 -0.00 -318,750 2012-07-31
363 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,565,806 -15,000 0.13 -0.00 -321,750 2012-07-31
364 0053 GUOCO GROUP LIMITED:O 41,000 -5,000 0.01 -0.00 -325,250 2012-07-31
365 1928 Sands China Ltd.:O 2,147,577 -14,800 0.03 -0.00 -339,660 2012-07-31
366 1211 BYD COMPANY LIMITED:H 1,791,700 -29,000 0.23 -0.00 -383,960 2012-07-31
367 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,164,000 -122,000 0.06 -0.00 -385,520 2012-07-31
368 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,810,000 -250,000 0.35 -0.02 -415,000 2012-07-31
369 0494 LI & FUNG LIMITED:O 1,857,262 -28,000 0.02 -0.00 -428,960 2012-07-31
370 1313 China Resources Building Materials Technology Holdings Limited:O 3,692,000 -112,000 0.06 -0.00 -458,080 2012-07-31
371 0002 CLP HOLDINGS LIMITED:O 360,401 -7,000 0.01 -0.00 -469,000 2012-07-31
372 1109 CHINA RESOURCES LAND LIMITED:O 802,000 -30,000 0.01 -0.00 -472,200 2012-07-31
373 0123 Yuexiu Property Company Limited:O 17,016,600 -286,000 0.18 -0.00 -503,360 2012-07-31
374 0542 China Cultural Tourism and Agriculture Group Limited:O 35,181,500 -3,248,000 1.82 -0.17 -509,936 2012-07-31
375 0005 HSBC HOLDINGS PLC:O 7,012,538 -8,519 0.04 -0.00 -559,272 2012-07-31
376 0819 Tianneng Power International Limited:O 7,982,000 -130,000 0.73 -0.01 -622,700 2012-07-31
377 0119 Poly Property Group Co., Limited:O 11,775,400 -154,000 0.33 -0.00 -626,780 2012-07-31
378 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,596,758 -170,000 0.06 -0.00 -644,300 2012-07-31
379 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,238,314 -80,000 0.08 -0.00 -648,000 2012-07-31
380 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,160,619 -40,000 0.02 -0.00 -654,400 2012-07-31
381 3988 BANK OF CHINA LIMITED:H 79,169,438 -225,500 0.09 -0.00 -669,735 2012-07-31
382 0751 Skyworth Group Limited:O 19,852,385 -226,000 0.74 -0.01 -678,000 2012-07-31
383 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,173,115 -38,000 0.03 -0.00 -682,480 2012-07-31
384 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,828,330 -108,000 0.06 -0.00 -760,320 2012-07-31
385 0384 CHINA GAS HOLDINGS LIMITED:O 104,005,315 -190,000 2.37 -0.00 -779,000 2012-07-31
386 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,504,000 -382,000 0.25 -0.01 -806,020 2012-07-31
387 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 6,495,416 -514,000 0.58 -0.05 -837,820 2012-07-31
388 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,665,456 -35,500 0.03 -0.00 -846,675 2012-07-31
389 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 885,000 -14,000 0.03 -0.00 -851,900 2012-07-31
390 1198 Royale Home Holdings Limited:O 8,881,130 -854,000 1.15 -0.11 -879,620 2012-07-31
391 3800 GCL Technology Holdings Limited (KY):O 58,969,000 -782,000 0.38 -0.01 -899,300 2012-07-31
392 3983 China BlueChemical Ltd.:H 4,848,000 -194,000 0.27 -0.01 -989,400 2012-07-31
393 1038 CK Infrastructure Holdings Limited:O 158,643 -21,000 0.01 -0.00 -990,150 2012-07-31
394 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 116,160 -22,500 0.02 -0.00 -994,500 2012-07-31
395 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,216,680 -56,000 0.09 -0.00 -1,027,040 2012-07-31
396 0297 Sinofert Holdings Limited:O 9,809,600 -652,000 0.14 -0.01 -1,030,160 2012-07-31
397 0080 China New Economy Fund Limited:O 3,200,000 -2,000,000 1.06 -0.66 -1,060,000 2012-07-31
398 0493 GOME Retail Holdings Limited:O 41,392,758 -1,664,000 0.25 -0.01 -1,064,960 2012-07-31
399 6808 SUN ART RETAIL GROUP LIMITED:O 21,809,562 -120,500 0.23 -0.00 -1,106,190 2012-07-31
400 1818 Zhaojin Mining Industry Company Limited:H 1,056,000 -154,500 0.12 -0.02 -1,506,375 2012-07-31
401 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,195,185 -342,000 0.02 -0.00 -1,792,080 2012-07-31
402 0973 L'Occitane International S.A.:O 2,583,500 -88,500 0.17 -0.01 -1,792,125 2012-07-31
403 1398 Industrial and Commercial Bank of China Limited:H 50,058,086 -623,000 0.06 -0.00 -2,772,350 2012-07-31
404 0189 DONGYUE GROUP LIMITED:O 8,333,000 -820,000 0.39 -0.04 -3,362,000 2012-07-31
405 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 312,500 -200,000 0.03 -0.02 -3,496,000 2012-07-31
406 0013 Hutchison Whampoa Limited:O 2,013,986 -52,000 0.05 -0.00 -3,634,800 2012-07-31
407 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,888,000 -274,000 3.59 -0.12 -3,709,960 2012-07-31
408 0941 China Mobile Limited (HK):O 1,610,926 -53,000 0.01 -0.00 -4,820,350 2012-07-31
409 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 155,719,466 -20,600,000 0.49 -0.06 -5,871,000 2012-07-31
410 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,253,900 -1,017,000 0.16 -0.13 -11,187,000 2012-07-31
411 1128 Wynn Macau, Limited:O 1,528,800 -868,400 0.03 -0.02 -14,363,336 2012-07-31
412 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,542,000 -3,760,000 0.08 -0.12 -14,664,000 2012-07-31

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