BANK OF CHINA (HONG KONG) LIMITED 中國銀行(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 3333 China Evergrande Group:O 203,636,694 3,670,000 1.36 0.02 13,285,400 2012-07-31
2 1988 China Minsheng Banking Corp., Ltd.:H 277,467,514 1,043,400 4.80 0.02 7,522,914 2012-07-31
3 0802 China e-Wallet Payment Group Limited:O 55,262,547 12,016,000 11.20 2.44 7,209,600 2012-07-31
4 0960 Longfor Group Holdings Limited:O 19,549,690 389,000 0.38 0.01 4,450,160 2012-07-31
5 6837 Haitong Securities Co., Ltd.:H 20,897,200 394,000 1.40 0.03 3,743,000 2012-07-31
6 6823 HKT Limited (KY):O 16,704,917 580,676 0.26 0.01 3,588,578 2012-07-31
7 1898 China Coal Energy Company Limited:H 192,551,405 468,000 4.69 0.01 3,346,200 2012-07-31
8 0195 Greentech Technology International Limited:O 260,090,000 7,240,000 9.03 0.25 3,294,200 2012-07-31
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,457,969 32,000 0.63 0.00 3,102,400 2012-07-31
10 1068 China Yurun Food Group Limited:O 49,365,594 647,000 2.71 0.04 3,015,020 2012-07-31
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 282,877,867 918,500 10.96 0.04 2,957,570 2012-07-31
12 1828 DAH CHONG HONG HOLDINGS LIMITED:O 21,132,640 398,000 1.16 0.02 2,654,660 2012-07-31
13 1299 AIA Group Limited:O 42,031,507 96,200 0.35 0.00 2,621,450 2012-07-31
14 0778 Fortune Real Estate Investment Trust:Unit 17,278,000 463,000 1.02 0.03 2,602,060 2012-07-31
15 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,359,600 203,000 0.49 0.02 2,456,300 2012-07-31
16 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 54,189,191 858,000 2.07 0.03 2,436,720 2012-07-31
17 3383 Agile Group Holdings Limited (KY):O 15,949,394 250,000 0.46 0.01 2,307,500 2012-07-31
18 1199 COSCO SHIPPING Ports Limited:O 37,660,116 213,396 1.37 0.01 2,287,605 2012-07-31
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 53,977,900 306,000 1.07 0.01 1,924,740 2012-07-31
20 0286 Aidigong Maternal & Child Health Limited (BM):O 79,489,389 6,648,000 3.27 0.27 1,861,440 2012-07-31
21 0751 Skyworth Group Limited:O 104,037,636 619,053 3.86 0.02 1,857,159 2012-07-31
22 0267 CITIC Limited (HK):O 62,829,037 155,000 1.72 0.00 1,742,200 2012-07-31
23 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 64,214,000 1,432,000 1.07 0.02 1,675,440 2012-07-31
24 0606 China Agri-Industries Holdings Limited:O 72,557,030 434,000 1.80 0.01 1,675,240 2012-07-31
25 2233 WEST CHINA CEMENT LIMITED:O 159,686,000 1,306,000 3.51 0.03 1,528,020 2012-07-31
26 1038 CK Infrastructure Holdings Limited:O 4,946,000 31,000 0.20 0.00 1,461,650 2012-07-31
27 0880 SJM Holdings Limited:O 14,982,200 105,000 0.27 0.00 1,457,400 2012-07-31
28 1555 MIE Holdings Corporation:O 46,592,000 728,000 1.76 0.03 1,441,440 2012-07-31
29 1929 Chow Tai Fook Jewellery Group Limited:O 21,128,694 156,800 0.21 0.00 1,411,200 2012-07-31
30 1070 TCL Electronics Holdings Limited:O 42,840,349 516,000 3.24 0.04 1,398,360 2012-07-31
31 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,832,500 72,000 1.28 0.02 1,332,000 2012-07-31
32 1777 Fantasia Holdings Group Co., Limited:O 139,225,500 1,681,500 2.67 0.03 1,328,385 2012-07-31
33 0886 Silver Base Group Holdings Limited:O 42,048,000 406,000 3.53 0.03 1,282,960 2012-07-31
34 3800 GCL Technology Holdings Limited (KY):O 3,623,288,503 1,071,000 23.41 0.01 1,231,650 2012-07-31
35 0020 WHEELOCK AND COMPANY LIMITED:O 1,223,275 40,000 0.06 0.00 1,218,000 2012-07-31
36 0269 China Resources and Transportation Group Limited:O 539,625,207 4,300,000 2.67 0.02 1,182,500 2012-07-31
37 0493 GOME Retail Holdings Limited:O 619,654,276 1,793,000 3.67 0.01 1,147,520 2012-07-31
38 0885 Rentian Technology Holdings Limited:O 129,870,121 24,380,000 3.23 0.61 1,145,860 2012-07-31
39 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,357,886 111,853 4.02 -0.11 1,084,974 2012-07-31
40 1766 CRRC Corporation Limited:H 70,182,204 189,000 3.47 0.01 1,079,190 2012-07-31
41 0076 Elate Holdings Limited:O 534,804,030 10,823,920 21.17 0.43 1,071,568 2012-07-31
42 0511 TELEVISION BROADCASTS LIMITED:O 1,289,000 19,000 0.29 0.00 1,056,400 2012-07-31
43 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,902,800 590,000 4.26 0.23 1,050,200 2012-07-31
44 1813 KWG Group Holdings Limited:O 29,901,000 241,500 1.03 0.01 1,038,450 2012-07-31
45 1733 E-Commodities Holdings Limited:O 106,688,000 941,000 2.83 0.02 1,025,690 2012-07-31
46 0709 GIORDANO INTERNATIONAL LIMITED:O 5,434,000 188,000 0.35 0.01 1,018,960 2012-07-31
47 1072 Dongfang Electric Corporation Limited:H 10,962,200 88,800 3.22 0.03 1,003,440 2012-07-31
48 0489 DongFeng Motor Group Company Limited (CN):H 28,742,527 92,000 1.01 0.00 995,440 2012-07-31
49 0582 Shin Hwa World Limited:O 54,190,000 10,915,000 2.84 0.57 982,350 2012-07-31
50 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 605,067,082 354,000 18.25 0.01 969,960 2012-07-31
51 1333 China Zhongwang Holdings Limited:O 120,348,000 342,000 2.23 0.01 967,860 2012-07-31
52 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 62,768,000 1,632,000 3.59 0.12 962,880 2012-07-31
53 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 115,171,135 460,000 4.94 0.02 956,800 2012-07-31
54 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 46,100,481 320,000 3.05 0.02 947,200 2012-07-31
55 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,857,000 20,000 0.28 0.00 910,000 2012-07-31
56 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 38,044,335 256,000 1.20 0.01 888,320 2012-07-31
57 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 31,857,063 54,000 0.67 0.00 883,440 2012-07-31
58 1112 Health and Happiness (H&H) International Holdings Limited:O 1,660,500 50,000 0.28 0.01 870,000 2012-07-31
59 87001 Hui Xian Real Estate Investment Trust:Unit 155,111,160 180,000 3.09 0.00 707,400 2012-07-31
60 0829 Shenguan Holdings (Group) Limited:O 30,298,000 160,000 0.91 0.00 696,000 2012-07-31
61 0082 Crazy Sports Group Limited:O 361,964,400 1,146,800 11.49 0.04 676,612 2012-07-31
62 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 97,571,000 223,000 3.88 0.01 673,460 2012-07-31
63 1380 China Kingstone Mining Holdings Limited:O 114,856,000 4,160,000 5.90 0.21 661,440 2012-07-31
64 2331 LI NING COMPANY LIMITED:O 23,408,833 163,500 2.22 0.02 654,000 2012-07-31
65 2009 BBMG Corporation:H 54,718,900 130,500 4.68 0.01 631,620 2012-07-31
66 0123 Yuexiu Property Company Limited:O 792,108,640 356,000 8.52 0.00 626,560 2012-07-31
67 1393 Hidili Industry International Development Limited:O 120,635,170 336,000 5.84 0.02 601,440 2012-07-31
68 1800 China Communications Construction Company Limited:H 212,565,483 87,000 4.80 0.00 594,210 2012-07-31
69 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,375,255 18,000 0.60 0.00 590,400 2012-07-31
70 2899 ZIJIN MINING GROUP CO., LTD.:H 382,826,539 235,000 6.37 0.00 585,150 2012-07-31
71 1893 China National Materials Company Limited:H 107,054,000 301,000 9.20 0.03 565,880 2012-07-31
72 0124 Guangdong Land Holdings Limited:O 24,958,003 250,000 1.46 0.01 562,500 2012-07-31
73 3300 CHINA GLASS HOLDINGS LIMITED:O 46,924,000 688,000 3.03 0.04 543,520 2012-07-31
74 2357 AviChina Industry & Technology Company Limited:H 90,108,000 232,000 3.82 0.01 542,880 2012-07-31
75 2005 SSY Group Limited (KY):O 47,645,000 280,000 1.95 0.01 532,000 2012-07-31
76 0903 TPV TECHNOLOGY LIMITED:O 23,796,000 346,000 1.01 0.01 498,240 2012-07-31
77 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 59,369,300 155,000 1.27 0.00 492,900 2012-07-31
78 0546 Fufeng Group Limited:O 42,103,000 198,000 2.42 0.00 485,100 2012-07-31
79 2727 Shanghai Electric Group Company Limited:H 103,738,000 160,000 3.49 0.01 467,200 2012-07-31
80 2722 Chongqing Machinery & Electric Co., Ltd.:H 91,088,000 470,000 8.28 0.04 460,600 2012-07-31
81 3900 Greentown China Holdings Limited:O 4,293,500 55,500 0.22 0.00 454,545 2012-07-31
82 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,046,000 20,000 0.36 0.00 446,000 2012-07-31
83 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 17,549,757 188,000 3.08 0.03 445,560 2012-07-31
84 0054 HOPEWELL HOLDINGS LIMITED:O 13,453,719 19,500 1.54 0.00 440,700 2012-07-31
85 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 27,684,664 92,000 0.98 0.00 435,160 2012-07-31
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 134,230,000 250,000 8.03 0.01 412,500 2012-07-31
87 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,208,000 37,000 0.87 0.00 407,740 2012-07-31
88 1280 China Qidian Guofeng Holdings Limited:O 73,558,000 1,134,000 7.02 0.11 402,570 2012-07-31
89 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 95,945,696 126,000 7.40 0.01 401,940 2012-07-31
90 0055 Neway Group Holdings Limited:O 666,040,000 24,540,000 6.53 0.24 392,640 2012-07-31
91 0364 Blockchain Group Company Limited:O 130,796,100 1,900,000 9.04 0.13 389,500 2012-07-31
92 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 25,390,000 78,000 1.46 0.00 389,220 2012-07-31
93 1388 Embry Holdings Limited:O 3,035,500 110,000 0.73 0.03 380,600 2012-07-31
94 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 23,495,000 196,000 2.32 0.02 374,360 2012-07-31
95 1972 SWIRE PROPERTIES LIMITED:O 4,436,718 16,000 0.08 0.00 370,400 2012-07-31
96 0746 Lee & Man Chemical Company Limited:O 7,474,000 98,000 0.91 0.01 367,500 2012-07-31
97 0891 Trinity Limited (BM):O 12,414,000 70,000 0.72 0.00 354,900 2012-07-31
98 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 109,779,000 301,000 1.41 0.00 349,160 2012-07-31
99 0631 Sany Heavy Equipment International Holdings Company Limited:O 11,268,389 89,000 0.36 0.00 347,100 2012-07-31
100 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 27,328,000 134,500 6.61 0.03 344,320 2012-07-31
101 0945 MANULIFE FINANCIAL CORPORATION:O 6,839,158 4,000 0.38 0.00 331,200 2012-07-31
102 1080 Shengli Oil & Gas Pipe Holdings Limited:O 81,836,300 648,000 3.30 0.03 330,480 2012-07-31
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 47,984,012 82,000 1.31 0.00 330,460 2012-07-31
104 0604 SHENZHEN INVESTMENT LIMITED:O 190,228,723 176,000 5.25 0.00 315,040 2012-07-31
105 1033 Sinopec Oilfield Service Corporation:H 135,955,000 212,000 9.71 0.02 311,640 2012-07-31
106 3382 Tianjin Port Development Holdings Limited:O 87,941,975 370,000 1.43 0.01 310,800 2012-07-31
107 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 64,676,000 270,000 2.34 0.01 310,500 2012-07-31
108 0273 MASON GROUP HOLDINGS LIMITED:O 17,254,790 1,204,000 2.06 0.14 307,020 2012-07-31
109 0806 Value Partners Group Limited:O 23,555,000 85,000 1.34 0.00 303,450 2012-07-31
110 1036 Vanke Overseas Investment Holding Company Limited:O 744,410 53,000 0.29 0.02 301,570 2012-07-31
111 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,798,623 6,620 0.49 0.00 299,224 2012-07-31
112 1210 Christine International Holdings Limited:O 7,472,000 346,000 0.74 0.03 297,560 2012-07-31
113 8103 hmvod Limited:O 11,675,000 1,280,000 3.68 0.40 294,400 2012-07-31
114 3883 China Aoyuan Group Limited:O 113,729,000 283,000 4.35 0.01 285,830 2012-07-31
115 1224 C C Land Holdings Limited:O 77,805,521 167,000 3.01 0.01 278,890 2012-07-31
116 0578 Rosan Resources Holdings Limited:O 508,718,350 3,600,000 7.14 0.05 277,200 2012-07-31
117 0767 Zhong Ji Longevity Science Group Limited:O 153,874,877 5,591,000 11.23 0.41 273,959 2012-07-31
118 0112 Lerthai Group Limited:O 2,822,772 150,000 0.83 0.04 270,000 2012-07-31
119 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 478,200 6,200 0.29 0.00 269,700 2012-07-31
120 1338 BaWang International (Group) Holding Limited:O 170,472,000 498,000 5.86 0.02 263,940 2012-07-31
121 0405 Yuexiu Real Estate Investment Trust:Unit 49,462,956 72,000 4.64 0.01 261,360 2012-07-31
122 0163 Emperor International Holdings Limited:O 36,467,665 164,000 0.99 0.00 260,760 2012-07-31
123 1137 Hong Kong Technology Venture Company Limited:O 13,888,088 146,000 1.72 0.02 252,580 2012-07-31
124 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 60,112,000 176,000 7.92 0.02 249,920 2012-07-31
125 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 15,910,000 104,000 1.78 0.01 245,440 2012-07-31
126 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 317,872,368 172,000 5.60 0.00 244,240 2012-07-31
127 0320 COMPUTIME GROUP LIMITED:O 4,764,000 650,000 0.57 0.08 243,750 2012-07-31
128 1230 Yashili International Holdings Ltd:O 51,722,000 200,000 1.47 0.01 238,000 2012-07-31
129 0148 Kingboard Holdings Limited:O 6,441,760 14,000 0.75 0.00 224,560 2012-07-31
130 0917 NEW WORLD CHINA LAND LIMITED:O 40,696,989 75,200 0.47 0.00 224,096 2012-07-31
131 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 66,057,255 244,000 2.62 0.01 219,600 2012-07-31
132 2282 MGM China Holdings Limited:O 13,974,400 20,000 0.37 0.00 215,600 2012-07-31
133 3337 Anton Oilfield Services Group:O 29,968,000 136,000 1.42 0.00 209,440 2012-07-31
134 0735 China Power Clean Energy Development Company Limited:O 332,920,000 720,000 2.99 0.01 205,200 2012-07-31
135 1888 Kingboard Laminates Holdings Limited:O 55,488,020 70,000 1.85 0.00 205,100 2012-07-31
136 0569 China Automation Group Limited:O 19,568,000 147,000 1.91 0.01 204,330 2012-07-31
137 0982 Huafa Property Services Group Company Limited:O 162,640,000 4,500,000 1.77 0.05 202,500 2012-07-31
138 0777 NetDragon Websoft Holdings Limited:O 4,778,500 32,000 0.95 0.01 200,640 2012-07-31
139 1208 MMG Limited (HK):O 42,460,612 68,000 0.80 0.00 199,920 2012-07-31
140 1685 Boer Power Holdings Limited:O 7,389,000 90,000 0.95 0.01 199,800 2012-07-31
141 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 14,798,000 52,000 8.18 0.03 192,920 2012-07-31
142 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 86,525,899 116,000 3.58 0.00 187,920 2012-07-31
143 0039 China Beidahuang Industry Group Holdings Limited:O 60,348,000 278,000 5.07 0.02 180,700 2012-07-31
144 1041 Lamtex Holdings Limited:O 525,156,600 2,854,000 6.89 0.04 179,802 2012-07-31
145 1164 CGN Mining Company Limited:O 170,438,170 245,000 5.11 0.01 178,850 2012-07-31
146 0683 KERRY PROPERTIES LIMITED:O 2,001,403 5,000 0.14 0.00 178,250 2012-07-31
147 0985 CST Holding (HK) Limited (KY):O 1,230,046,419 1,528,000 4.54 0.03 177,248 2012-07-31
148 0479 CIL HOLDINGS LIMITED:O 25,507,106 480,000 2.43 0.05 172,800 2012-07-31
149 0231 Ping An Securities Group (Holdings) Limited:O 543,070,343 1,160,000 5.01 0.01 170,520 2012-07-31
150 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 28,501,600 34,000 13.93 0.02 167,620 2012-07-31
151 0101 HANG LUNG PROPERTIES LIMITED:O 12,295,265 6,000 0.27 0.00 165,600 2012-07-31
152 0828 DYNASTY FINE WINES GROUP LIMITED:O 25,094,534 136,000 2.01 0.01 161,840 2012-07-31
153 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 62,022,100 237,000 7.96 0.03 161,160 2012-07-31
154 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 97,189,900 570,000 3.54 0.02 159,600 2012-07-31
155 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 111,298,000 452,000 5.65 0.02 158,200 2012-07-31
156 3993 CMOC Group Limited (CN):H 136,752,000 53,000 10.43 0.00 152,640 2012-07-31
157 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,215,764 15,000 0.08 0.00 148,800 2012-07-31
158 1728 China ZhengTong Auto Services Holdings Limited:O 6,147,500 39,500 0.28 0.00 146,150 2012-07-31
159 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 25,939,000 42,000 5.87 0.01 143,220 2012-07-31
160 1121 Golden Solar New Energy Technology Holdings Limited:O 19,526,000 162,000 1.96 0.02 142,560 2012-07-31
161 0848 Maoye International Holdings Limited:O 47,334,000 117,000 0.88 0.00 141,570 2012-07-31
162 0451 GCL New Energy Holdings Limited:O 735,500 20,000 0.90 0.02 138,000 2012-07-31
163 0099 Wong's International Holdings Limited:O 6,352,924 76,000 1.34 0.02 136,800 2012-07-31
164 2700 Green International Holdings Limited:O 7,923,700 500,000 0.88 0.06 135,000 2012-07-31
165 0868 XINYI GLASS HOLDINGS LIMITED:O 158,559,887 34,000 4.20 -0.00 133,280 2012-07-31
166 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 7,564,000 38,000 1.53 0.01 132,240 2012-07-31
167 0371 Beijing Enterprises Water Group Limited:O 85,972,661 90,000 1.24 0.00 130,500 2012-07-31
168 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,596,988 17,000 0.57 0.00 128,690 2012-07-31
169 3683 Great Harvest Maeta Holdings Limited:O 5,752,500 100,000 0.69 0.01 127,000 2012-07-31
170 0887 Emperor Watch & Jewellery Limited:O 158,444,000 180,000 2.36 0.00 126,000 2012-07-31
171 0842 Leoch International Technology Limited:O 22,000,000 132,000 1.65 0.01 125,400 2012-07-31
172 1699 China Putian Food Holding Limited:O 3,896,000 128,000 0.49 0.02 122,880 2012-07-31
173 2308 EVOC Intelligent Technology Company Limited:H 59,574,880 192,000 19.32 0.06 120,960 2012-07-31
174 1139 VICTORY GROUP LIMITED:O 12,324,305 240,000 1.43 0.03 120,000 2012-07-31
175 1368 Xtep International Holdings Limited:O 23,510,500 50,000 1.08 0.00 119,000 2012-07-31
176 3398 CHINA TING GROUP HOLDINGS LIMITED:O 28,120,000 302,000 1.34 0.01 117,780 2012-07-31
177 1186 China Railway Construction Corporation Limited:H 57,386,500 17,000 2.76 0.00 115,430 2012-07-31
178 0729 FDG Electric Vehicles Limited:O 465,907,309 400,000 4.24 0.00 112,000 2012-07-31
179 0826 Tiangong International Company Limited:O 43,198,000 70,000 2.32 0.00 112,000 2012-07-31
180 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 375,035,000 1,200,000 2.52 0.01 110,400 2012-07-31
181 0689 EPI (Holdings) Limited:O 202,799,142 600,000 6.53 0.02 109,200 2012-07-31
182 1083 Towngas Smart Energy Company Limited:O 9,505,538 20,000 0.39 0.00 108,600 2012-07-31
183 2310 Times Universal Group Holdings Limited:O 7,468,000 118,000 2.31 0.04 108,560 2012-07-31
184 3378 Xiamen International Port Co., Ltd:H 107,948,000 138,000 10.94 0.01 106,260 2012-07-31
185 2266 Dorsett Hospitality International Limited:O 16,547,058 69,000 0.83 0.00 105,570 2012-07-31
186 1149 Anxin-China Holdings Limited:O 126,330,000 72,000 4.61 0.00 103,680 2012-07-31
187 1051 G-Resources Group Limited:O 500,113,848 223,000 2.96 0.00 100,350 2012-07-31
188 0372 PT International Development Corporation Limited:O 43,061,350 200,000 5.49 -0.02 100,000 2012-07-31
189 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,023,948 4,000 0.68 0.00 99,400 2012-07-31
190 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 67,571,500 47,000 4.96 0.00 98,230 2012-07-31
191 3998 Bosideng International Holdings Limited:O 107,280,747 48,000 1.34 0.00 97,440 2012-07-31
192 0242 SHUN TAK HOLDINGS LIMITED:O 49,241,050 36,000 1.65 0.00 97,200 2012-07-31
193 0062 Transport International Holdings Limited:O 7,675,437 6,000 1.90 0.00 90,960 2012-07-31
194 1011 China NT Pharma Group Company Limited:O 27,437,500 115,000 2.54 0.01 88,550 2012-07-31
195 2340 ISP Holdings Limited:O 7,254,839 120,000 2.19 0.04 84,000 2012-07-31
196 0825 New World Department Store China Limited:O 5,218,899 20,000 0.31 0.00 84,000 2012-07-31
197 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 543,842 800 0.33 0.00 83,760 2012-07-31
198 2010 Real Nutriceutical Group Limited:O 35,131,000 40,000 3.13 0.00 82,800 2012-07-31
199 0182 Concord New Energy Group Limited:O 317,367,700 350,000 4.29 0.00 79,450 2012-07-31
200 2366 SMI Culture & Travel Group Holdings Limited:O 259,354,966 1,082,890 5.53 0.02 79,051 2012-07-31
201 0346 Yanchang Petroleum International Limited:O 181,890,000 140,000 2.66 0.00 77,000 2012-07-31
202 0869 Playmates Toys Limited:O 21,619,303 166,400 1.91 -0.01 76,544 2012-07-31
203 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 27,863,948 20,000 0.94 0.00 74,200 2012-07-31
204 0321 TEXWINCA HOLDINGS LIMITED:O 1,054,000 10,000 0.08 0.00 73,200 2012-07-31
205 0653 BONJOUR HOLDINGS LIMITED:O 93,689,000 62,000 3.13 0.00 71,920 2012-07-31
206 0302 OCBC Bank (Hong Kong) Limited:O 601,554 1,000 0.20 0.00 71,250 2012-07-31
207 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 8,934,155 39,000 2.25 0.01 70,590 2012-07-31
208 0805 GLENCORE PLC:O 1,611,200 1,800 0.02 0.00 69,840 2012-07-31
209 0585 Imagi International Holdings Limited:O 350,549,852 688,000 3.50 0.01 68,800 2012-07-31
210 1069 China Health Technology Group Holding Company Limited:O 3,192,000 56,000 0.86 0.02 65,520 2012-07-31
211 0426 ONE MEDIA GROUP LIMITED (KY):O 4,418,000 106,000 1.10 0.03 64,660 2012-07-31
212 0910 China Sandi Holdings Limited:O 48,776,900 136,000 7.10 0.02 64,600 2012-07-31
213 2345 Shanghai Prime Machinery Company Limited:H 25,298,000 60,000 3.33 0.01 63,600 2012-07-31
214 0181 FUJIAN HOLDINGS LIMITED:O 41,824,896 180,000 7.83 0.03 63,000 2012-07-31
215 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 21,780,000 100,000 2.35 0.01 62,000 2012-07-31
216 8220 Bingo Group Holdings Limited:O 135,409,600 800,000 2.22 0.01 61,600 2012-07-31
217 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 33,259,500 30,000 6.27 0.01 61,500 2012-07-31
218 0756 Summi (Group) Holdings Limited:O 13,344,000 52,000 1.10 0.00 61,360 2012-07-31
219 1026 Universal Technologies Holdings Limited:O 173,170,000 170,000 10.16 0.01 60,350 2012-07-31
220 1039 Changyou International Group Limited:O 22,496,000 120,000 2.81 0.02 60,000 2012-07-31
221 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 83,100,962 140,000 1.76 0.00 59,500 2012-07-31
222 1277 Kinetic Development Group Limited:O 5,312,000 80,000 0.06 0.00 58,400 2012-07-31
223 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 79,388,283 64,000 2.43 0.00 57,600 2012-07-31
224 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 234,474,000 40,000 17.90 0.00 57,600 2012-07-31
225 0755 DevGreat Group Limited:O 185,868,000 495,000 1.49 0.00 56,925 2012-07-31
226 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 262,968,378 130,000 2.74 0.00 56,550 2012-07-31
227 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,805,258 6,000 0.25 0.00 56,400 2012-07-31
228 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 7,314,000 40,000 7.44 0.04 56,000 2012-07-31
229 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 43,120,600 22,600 8.62 0.00 55,822 2012-07-31
230 8239 Capital Finance Holdings Limited:O 22,202,132 126,400 9.63 0.05 55,616 2012-07-31
231 1217 China Innovation Investment Limited:O 507,488,426 2,576,000 7.27 0.04 54,096 2012-07-31
232 3330 Lingbao Gold Group Company Ltd.:H 50,860,000 18,000 17.11 0.01 53,820 2012-07-31
233 0938 MAN SANG INTERNATIONAL LIMITED:O 45,209,122 96,000 3.53 -0.02 53,760 2012-07-31
234 0856 VSTECS Holdings Limited:O 25,602,000 44,000 2.06 0.00 53,240 2012-07-31
235 1234 China Lilang Limited:O 19,717,000 11,000 1.64 0.00 52,030 2012-07-31
236 0822 Ka Shui International Holdings Limited:O 27,228,000 72,000 3.06 0.01 51,840 2012-07-31
237 0661 China Daye Non-Ferrous Metals Mining Limited:O 454,569,650 148,000 2.62 0.00 51,800 2012-07-31
238 0598 SINOTRANS LIMITED:H 36,146,000 54,000 2.02 0.00 51,300 2012-07-31
239 0156 LIPPO CHINA RESOURCES LIMITED:O 317,462,296 320,000 3.45 0.00 51,200 2012-07-31
240 1097 i-CABLE Communications Limited:O 20,317,615 162,000 1.01 0.01 51,030 2012-07-31
241 0543 Pacific Online Limited:O 2,847,546 20,000 0.26 0.00 51,000 2012-07-31
242 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 18,989,966 492,500 0.24 0.01 50,235 2012-07-31
243 0282 NEXT DIGITAL LIMITED:O 29,662,466 100,000 1.23 0.00 50,000 2012-07-31
244 1830 Perfect Medical Health Management Limited (KY):O 25,196,000 108,000 2.52 0.01 49,680 2012-07-31
245 0555 REXLot Holdings Limited:O 111,025,000 100,000 1.30 0.00 49,000 2012-07-31
246 1812 Shandong Chenming Paper Holdings Limited:H 15,664,000 19,500 4.00 0.00 47,970 2012-07-31
247 2355 BAOYE GROUP COMPANY LIMITED:H 16,862,000 12,000 5.40 0.00 47,640 2012-07-31
248 1968 Peak Sport Products Co., Limited:O 44,924,000 41,000 2.14 0.00 46,330 2012-07-31
249 1185 China Energine International (Holdings) Limited:O 155,303,231 240,000 3.91 0.01 45,120 2012-07-31
250 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 84,662,160 18,000 5.92 0.00 44,460 2012-07-31
251 0467 United Energy Group Limited:O 93,852,150 38,000 0.72 -0.01 44,460 2012-07-31
252 0024 BURWILL HOLDINGS LIMITED:O 149,640,126 401,008 3.07 0.01 44,111 2012-07-31
253 0149 China Agri-Products Exchange Limited:O 38,534,097 105,700 1.57 0.00 42,280 2012-07-31
254 0480 HKR INTERNATIONAL LIMITED:O 21,067,677 14,400 1.56 0.00 41,328 2012-07-31
255 3899 CIMC Enric Holdings Limited:O 33,230,000 10,000 3.34 0.00 40,600 2012-07-31
256 3889 Global Corn Group Limited:O 28,736,173 102,000 1.88 0.01 40,290 2012-07-31
257 0325 Trauson Holdings Company Limited:O 8,817,000 12,000 1.14 0.00 39,720 2012-07-31
258 0503 Lansen Pharmaceutical Holdings Limited:O 13,236,000 20,000 3.19 0.00 39,400 2012-07-31
259 0587 Hua Han Health Industry Holdings Limited:O 102,688,160 28,000 4.26 0.00 39,200 2012-07-31
260 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 500,000 40,000 0.08 0.01 38,800 2012-07-31
261 2198 China Sanjiang Fine Chemicals Company Limited:O 24,537,000 20,000 2.44 0.00 37,800 2012-07-31
262 0622 Oshidori International Holdings Limited:O 248,800,345 510,000 3.46 0.01 37,740 2012-07-31
263 0086 SUN HUNG KAI & CO. LIMITED:O 5,259,090 10,000 0.25 0.00 37,500 2012-07-31
264 0743 Asia Cement (China) Holdings Corporation:O 11,639,500 12,000 0.75 0.00 37,440 2012-07-31
265 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 876,000 1,900 0.22 0.00 37,088 2012-07-31
266 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 19,367,455 120,000 2.42 0.02 36,600 2012-07-31
267 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 34,810,155 48,000 2.25 0.00 36,000 2012-07-31
268 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 110,303,000 31,000 5.32 0.00 35,650 2012-07-31
269 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,558,000 6,000 2.16 0.00 35,520 2012-07-31
270 1182 Success Dragon International Holdings Limited:O 315,843,120 505,000 4.53 0.01 35,350 2012-07-31
271 0228 China Energy Development Holdings Limited:O 582,206,000 360,000 7.35 0.00 35,280 2012-07-31
272 0375 YGM TRADING LIMITED:O 480,680 2,000 0.29 0.00 35,280 2012-07-31
273 0602 Jiahua Stores Holdings Limited:O 44,287,500 95,000 4.27 0.01 34,675 2012-07-31
274 0276 Mongolia Energy Corporation Limited:O 363,897,938 112,000 5.39 0.00 34,160 2012-07-31
275 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 3,083,000 2,000 1.04 0.00 34,000 2012-07-31
276 1222 WANG ON GROUP LIMITED:O 371,419,133 400,000 5.69 0.01 33,600 2012-07-31
277 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 50,720,032 23,000 2.93 0.00 32,430 2012-07-31
278 3360 Far East Horizon Limited:O 4,324,000 6,000 0.13 0.00 32,340 2012-07-31
279 8171 China Trends Holdings Limited:O 428,092,551 2,116,000 6.45 0.03 31,740 2012-07-31
280 0438 IRICO Group New Energy Company Limited:H 47,196,600 102,000 7.48 0.02 30,090 2012-07-31
281 0220 Uni-President China Holdings Ltd.:O 19,448,000 4,000 0.54 0.00 29,560 2012-07-31
282 1997 Regent Manner International Holdings Limited:O 13,462,934 20,000 0.63 0.00 29,400 2012-07-31
283 1125 LAI FUNG HOLDINGS LIMITED:O 269,721,515 200,000 1.68 0.00 29,200 2012-07-31
284 3888 Kingsoft Corporation Limited:O 47,187,000 9,000 4.03 -0.00 28,980 2012-07-31
285 0380 China Pipe Group Limited (BM):O 584,340,000 1,000,000 4.38 0.01 28,000 2012-07-31
286 0246 REAL GOLD MINING LIMITED:O 33,750,500 3,000 3.71 0.00 26,580 * 2012-07-31
287 0814 Beijing Jingkelong Company Limited:H 1,314,000 5,000 0.72 0.00 26,300 2012-07-31
288 0904 China Green (Holdings) Limited:O 29,133,000 15,000 3.30 0.00 26,100 2012-07-31
289 0171 Silver Grant International Holdings Group Limited:O 77,552,325 20,000 3.36 0.00 25,000 2012-07-31
290 0616 EMINENCE ENTERPRISE LIMITED:O 56,923,461 210,000 7.46 -1.29 24,990 2012-07-31
291 3808 SINOTRUK (HONG KONG) LIMITED:O 45,006,000 6,000 1.63 0.00 24,540 2012-07-31
292 0665 Haitong International Securities Group Limited:O 10,811,237 10,000 1.18 0.00 23,800 2012-07-31
293 0928 King International Investment Limited (KY):O 9,082,324 220,000 0.29 0.01 23,760 2012-07-31
294 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,078,600 3,000 0.56 0.00 23,100 2012-07-31
295 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 398,314,979 370,000 14.37 0.01 22,940 2012-07-31
296 0232 Continental Aerospace Technologies Holding Limited (BM):O 268,142,000 100,000 5.73 0.00 22,000 2012-07-31
297 0159 Brockman Mining Limited:O 46,916,554 44,000 0.65 0.00 20,680 2012-07-31
298 1105 SING TAO NEWS CORPORATION LIMITED:O 15,724,475 20,000 1.88 0.00 20,000 2012-07-31
299 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 415,000 2,000 0.45 0.00 19,600 2012-07-31
300 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 5,986,000 10,000 1.60 0.00 19,100 2012-07-31
301 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 29,097,601 10,000 2.00 0.00 18,800 2012-07-31
302 0275 Master Glory Group Limited:O 94,140,287 88,000 8.40 0.01 18,656 2012-07-31
303 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,088,440 2,000 0.75 0.00 18,560 2012-07-31
304 6808 SUN ART RETAIL GROUP LIMITED:O 2,244,500 2,000 0.02 0.00 18,360 2012-07-31
305 0395 Smartac International Holdings Limited:O 166,504,000 104,000 6.79 0.00 18,096 2012-07-31
306 0810 China Castson 81 Finance Company Limited (BM):O 12,696,000 73,500 4.24 0.02 18,008 2012-07-31
307 8203 Kaisun Holdings Limited:O 138,530,000 90,000 5.29 0.00 17,640 2012-07-31
308 0877 OM Technologies (Group) Limited:O 16,764,000 10,000 2.21 0.06 17,500 2012-07-31
309 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,025,682,546 580,000 8.49 0.00 17,400 2012-07-31
310 0572 Future World Holdings Limited:O 11,710,890 100,000 3.60 0.03 17,000 2012-07-31
311 8156 Sinopharm Tech Holdings Limited:O 54,730,000 250,000 1.67 0.01 17,000 2012-07-31
312 1102 Enviro Energy International Holdings Limited:O 176,542,000 100,000 5.47 0.00 16,600 2012-07-31
313 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 32,962,000 20,000 2.74 0.00 16,600 2012-07-31
314 0630 AMCO United Holding Limited:O 295,340,000 500,000 3.37 0.01 16,500 2012-07-31
315 0853 MicroPort Scientific Corporation:O 25,521,000 5,000 1.79 -0.00 16,500 2012-07-31
316 1868 Neo-Neon Holdings Limited:O 38,705,000 20,000 4.11 0.00 16,000 2012-07-31
317 0397 Minerva Group Holding Limited:O 324,241,135 200,000 5.14 0.00 15,800 2012-07-31
318 0052 FAIRWOOD HOLDINGS LIMITED:O 3,312,649 1,000 2.65 0.00 15,340 2012-07-31
319 8085 Hong Kong Life Sciences and Technologies Group Limited:O 64,756,000 56,000 2.16 0.00 15,120 2012-07-31
320 8351 Larry Jewelry International Company Limited:O 17,400,000 30,000 1.71 0.00 14,850 2012-07-31
321 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 83,956,000 9,000 2.10 0.00 14,580 2012-07-31
322 0953 Shaw Brothers Holdings Limited:O 132,048,000 50,000 11.15 0.00 13,500 2012-07-31
323 2000 SIM TECHNOLOGY GROUP LIMITED:O 130,785,000 36,000 7.67 0.00 12,420 2012-07-31
324 1075 CAPINFO COMPANY LIMITED:H 85,254,000 42,000 11.01 0.01 12,390 2012-07-31
325 1143 China Energy Storage Technology Development Limited:O 9,840,000 22,000 2.39 0.01 11,880 2012-07-31
326 8163 NOIZ Group Limited:O 263,080,000 840,000 3.22 0.01 11,760 2012-07-31
327 0850 Long Well International Holdings Limited:O 468,541,517 72,000 11.34 0.00 11,232 2012-07-31
328 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 6,460,000 6,000 2.24 0.00 10,680 2012-07-31
329 0988 Silk Road Logistics Holdings Limited:O 57,662,633 29,844 2.48 0.00 10,296 2012-07-31
330 8082 Sunny Side Up Culture Holdings Limited:O 38,373,812 97,877 2.53 0.01 9,788 2012-07-31
331 0556 Pan Asia Environmental Protection Group Limited:O 4,412,000 14,000 0.55 0.00 9,240 2012-07-31
332 1198 Royale Home Holdings Limited:O 26,173,753 8,750 3.40 0.00 9,013 2012-07-31
333 0370 Hong Kong Robotics Group Holding Limited:O 143,540,100 100,000 5.90 0.00 8,700 2012-07-31
334 0947 MOBI Development Co., Ltd.:O 8,708,700 10,000 1.09 0.00 8,600 2012-07-31
335 1241 Shuanghua Holdings Limited:O 9,118,000 20,000 1.40 0.00 8,600 2012-07-31
336 1063 SUNCORP TECHNOLOGIES LIMITED:O 20,066,929 40,000 10.68 0.02 8,600 2012-07-31
337 0535 Gemdale Properties and Investment Corporation Limited:O 87,558,484 40,000 1.28 0.00 8,440 2012-07-31
338 3344 GTI Holdings Limited (KY):O 31,420,000 10,000 7.12 0.00 8,300 2012-07-31
339 1259 Prosperous Future Holdings Limited (KY):O 7,860,000 4,000 0.78 0.00 8,280 2012-07-31
340 8296 Sino-Life Group Limited:O 60,884,000 40,000 8.20 0.01 8,000 2012-07-31
341 2878 Solomon Systech (International) Limited:O 186,222,289 40,000 7.58 0.00 7,800 2012-07-31
342 0589 Portico International Holdings Limited:O 1,852,000 1,000 0.33 0.00 7,630 2012-07-31
343 1086 Goodbaby International Holdings Limited:O 22,237,000 4,000 2.22 0.00 7,600 2012-07-31
344 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 35,704,000 16,000 13.74 0.01 7,360 2012-07-31
345 8192 Global Token Limited:O 416,120,000 112,000 3.32 0.00 7,168 2012-07-31
346 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 51,525,325 1,500 1.43 0.00 6,825 2012-07-31
347 1029 IRC LIMITED:O 55,260,000 10,000 1.58 0.00 6,800 2012-07-31
348 0464 China In-Tech Limited:O 19,420,000 20,000 4.42 0.00 6,400 2012-07-31
349 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 50,474,500 35,000 6.22 0.00 6,300 2012-07-31
350 0620 DTXS Silk Road Investment Holdings Company Limited:O 257,407,237 200,000 2.52 0.00 6,200 2012-07-31
351 0471 Silkwave Inc:O 272,335,000 100,000 6.05 0.00 5,900 2012-07-31
352 0167 IDT INTERNATIONAL LIMITED:O 100,283,014 60,000 4.01 0.00 5,700 2012-07-31
353 8212 Celebrate International Holdings Limited:O 12,431,375 39,000 1.62 0.01 5,694 2012-07-31
354 0588 Beijing North Star Company Limited:H 153,212,000 4,000 21.67 0.00 5,600 2012-07-31
355 3886 Town Health International Medical Group Limited:O 29,939,580 12,000 3.29 0.00 5,580 2012-07-31
356 0668 Doyen International Holdings Limited:O 22,753,202 6,000 1.79 0.00 5,460 2012-07-31
357 2322 Modern Innovative Digital Technology Company Limited (BM):O 77,700,000 100,000 2.57 0.00 5,400 2012-07-31
358 0098 Xingfa Aluminium Holdings Limited:O 66,141,200 4,000 15.82 0.00 5,400 2012-07-31
359 0353 Energy International Investments Holdings Limited:O 897,748,166 260,000 6.54 0.00 5,200 2012-07-31
360 0381 AOM International Group Company Limited:O 242,266,000 100,000 4.06 0.00 4,500 2012-07-31
361 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 127,744,809 60,000 3.26 0.00 4,500 2012-07-31
362 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 17,834,000 2,000 1.58 0.00 4,440 2012-07-31
363 1399 Veson Holdings Limited (KY):O 55,852,000 10,000 5.41 0.00 3,950 2012-07-31
364 2176 CCID CONSULTING COMPANY LIMITED:H 7,600,000 20,000 3.64 0.01 3,800 2012-07-31
365 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 5,205,276 4,000 0.44 0.00 3,800 2012-07-31
366 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 16,295,388 4,000 1.67 0.00 3,720 2012-07-31
367 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 624,339,207 100,000 44.90 0.01 3,400 2012-07-31
368 0435 Sunlight Real Estate Investment Trust:Unit 46,010,606 1,000 2.87 0.00 2,860 2012-07-31
369 1181 Tang Palace (China) Holdings Limited:O 17,948,000 2,000 4.31 0.00 2,820 2012-07-31
370 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 137,960,000 20,000 1.89 0.00 2,280 2012-07-31
371 1201 Tesson Holdings Limited:O 5,234,000 2,000 2.00 0.00 1,420 2012-07-31
372 0090 Puxing Energy Limited:O 22,476,000 2,000 5.42 0.00 1,380 2012-07-31
373 1383 LET Group Holdings Limited:O 6,098,146 1,000 2.92 0.00 1,150 * 2012-07-31
374 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 49,730,394 2,000 3.07 0.00 910 2012-07-31
375 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 7,045,000 1,000 0.78 0.00 860 2012-07-31
376 0333 Top Form International Limited:O 25,964,000 2,000 2.41 0.00 620 2012-07-31
377 0987 China Renewable Energy Investment Limited:O 45,364,504 2,668 1.93 0.00 456 2012-07-31
378 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,414,665 8 0.38 0.00 157 2012-07-31
379 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,709,436 -2 3.41 -0.00 -7 2012-07-31
380 0326 CHINA STAR ENTERTAINMENT LIMITED:O 20,409,494 -50 1.00 -0.00 -17 2012-07-31
381 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 20,787,584 -250 3.16 -0.00 -90 2012-07-31
382 0651 China Ocean Industry Group Limited:O 137,770,902 -2,000 3.76 -0.00 -138 2012-07-31
383 8130 Dadi International Group Limited:O 14,942,350 -600 4.65 -0.00 -180 2012-07-31
384 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 88,132,945 -3,000 1.56 -0.00 -300 2012-07-31
385 0612 Carmen Century Investment Limited (KY):O 23,232,800 -1,600 3.04 -0.00 -384 2012-07-31
386 0649 CMBC Capital Holdings Limited:Wrnt 12,090,240 -10,000 2.45 -0.00 -400 2012-07-31
387 0193 CAPITAL ESTATE LIMITED:O 104,352,193 -3,000 4.23 -0.00 -450 2012-07-31
388 0143 Guoan International Limited:O 84,119,739 -14,000 1.63 -0.00 -462 2012-07-31
389 1831 ShiFang Holding Limited:O 8,726,000 -1,000 1.21 -0.00 -475 2012-07-31
390 1180 Paradise Entertainment Limited (BM):O 187,717,235 -8,000 6.61 -0.00 -560 2012-07-31
391 8150 Seamless Green China (Holdings) Limited:O 8,746,918 -1,470 3.39 -0.00 -573 2012-07-31
392 1046 Universe Entertainment and Culture Group Company Limited:O 84,350,000 -10,000 4.93 -0.00 -670 2012-07-31
393 0185 Zensun Enterprises Limited:O 81,891,453 -6,200 2.46 -0.00 -744 2012-07-31
394 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 485,320,000 -5,000 3.93 -0.00 -885 2012-07-31
395 1150 MILAN STATION HOLDINGS LIMITED:O 21,952,000 -2,000 3.26 -0.00 -960 2012-07-31
396 0993 XinKong International Capital Holdings Limited:O 73,549,764 -6,000 11.57 -0.00 -960 2012-07-31
397 0399 Innovative Pharmaceutical Biotech Limited:O 799,040,000 -40,000 6.57 -0.00 -1,080 2012-07-31
398 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 38,892,000 -2,000 2.80 -0.00 -1,140 2012-07-31
399 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 39,920,000 -2,000 15.48 -0.00 -1,180 2012-07-31
400 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 93,794,185 -2,338 2.91 0.00 -1,192 2012-07-31
401 0295 KONG SUN HOLDINGS LIMITED:O 28,211,650 -15,000 3.92 -0.00 -1,200 2012-07-31
402 0419 Hony Media Group:O 202,411,534 -15,000 4.46 -0.00 -1,215 2012-07-31
403 3999 DaChan Food (Asia) Limited:O 13,571,000 -1,000 1.34 -0.00 -1,330 2012-07-31
404 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 7,636,314 -4,000 1.67 -0.00 -1,560 2012-07-31
405 0899 Zhong Jia Guo Xin Holdings Company Limited:O 369,496,425 -60,000 9.53 -0.00 -1,680 2012-07-31
406 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 20,770,000 -10,000 4.37 -0.00 -1,860 2012-07-31
407 0230 Minmetals Land Limited:O 120,649,814 -2,000 3.61 -0.00 -1,900 2012-07-31
408 2623 Add New Energy Investment Holdings Group Limited:O 120,000 -2,000 0.02 -0.00 -2,460 2012-07-31
409 0681 Chinese People Holdings Company Limited:O 344,813,602 -14,000 5.93 -0.00 -2,520 2012-07-31
410 0343 CULTURECOM HOLDINGS LIMITED:O 38,662,909 -2,000 3.71 -0.00 -2,520 2012-07-31
411 0827 Ko Yo Chemical (Group) Limited:O 136,100,000 -20,000 1.89 -0.00 -2,580 2012-07-31
412 0524 Great Wall Terroir Holdings Limited:O 4,442,198 -6,600 0.85 -0.00 -2,640 2012-07-31
413 0965 Playmates Toys Limited:Wrnt 2,038,052 -282,029 3.80 0.38 -2,820 2012-07-31
414 2356 DAH SING BANKING GROUP LIMITED:O 8,321,814 -400 0.67 -0.00 -2,864 2012-07-31
415 0410 SOHO CHINA LIMITED:O 45,184,283 -500 0.87 -0.00 -2,885 2012-07-31
416 1366 Jiangnan Group Limited:O 2,156,000 -2,000 0.14 -0.00 -2,980 2012-07-31
417 8089 Chinese Strategic Holdings Limited:O 55,176,000 -20,000 8.16 -0.00 -3,140 2012-07-31
418 0680 Nan Hai Corporation Limited:O 1,764,091,976 -100,000 2.57 -0.00 -3,200 2012-07-31
419 8173 Hephaestus Holdings Limited:O 68,803,700 -10,000 7.39 -0.00 -3,300 2012-07-31
420 0059 Skyfame Realty (Holdings) Limited:O 35,119,548 -6,000 1.58 -0.00 -3,420 2012-07-31
421 1999 Man Wah Holdings Limited:O 15,340,400 -1,200 1.70 -0.00 -3,480 2012-07-31
422 8022 Evershine Group Holdings Limited:O 20,098,200 -100,000 5.10 -0.03 -3,500 2012-07-31
423 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 86,774,940 -10,000 5.14 -0.00 -3,550 2012-07-31
424 0640 Infinity Development Holdings Company Limited:O 8,368,000 -8,000 1.67 -0.00 -3,600 2012-07-31
425 8228 National Arts Group Holdings Limited:O 7,432,283 -5,000 0.92 -0.00 -3,650 2012-07-31
426 8202 INNO-TECH HOLDINGS LIMITED:O 5,438,585 -7,000 5.72 -0.01 -3,780 2012-07-31
427 2662 MH Development Limited:O 44,162,000 -20,000 4.56 -0.00 -4,000 2012-07-31
428 2898 Longrun Tea Group Company Limited:O 53,330,000 -10,000 3.68 -0.00 -4,350 2012-07-31
429 0596 Inspur Digital Enterprise Technology Limited:O 214,965,000 -20,000 5.11 -0.00 -4,380 2012-07-31
430 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 27,094,731 -20,000 4.01 -0.00 -4,400 2012-07-31
431 1064 Zhong Hua International Holdings Limited:O 3,566,407 -10,000 2.36 -0.01 -4,450 2012-07-31
432 0609 Tiande Chemical Holdings Limited:O 34,468,000 -4,000 4.07 -0.00 -4,480 2012-07-31
433 0505 Xingye Alloy Materials Group Limited (KY):O 63,558,100 -6,000 9.09 -0.00 -4,680 2012-07-31
434 0106 Landsea Green Management Limited:O 29,348,652 -10,000 1.48 -0.00 -4,700 2012-07-31
435 1142 E&P Global Holdings Limited:O 31,330,260 -16,000 8.89 -0.00 -5,120 2012-07-31
436 8080 North Asia Strategic Holdings Limited:O 619,871,851 -200,000 4.61 -0.00 -5,600 2012-07-31
437 0633 China All Access (Holdings) Limited:O 29,810,000 -4,000 2.45 -0.00 -5,920 2012-07-31
438 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 42,099,180 -5,000 6.21 -0.00 -6,050 2012-07-31
439 0646 China Environmental Technology Holdings Limited:O 47,744,000 -40,000 1.91 -0.00 -6,400 2012-07-31
440 0789 Artini Holdings Limited:O 85,024,000 -60,000 6.87 -0.00 -6,480 * 2012-07-31
441 2121 China First Chemical Holdings Limited:O 766,000 -4,000 0.10 -0.00 -6,560 2012-07-31
442 0093 Zero Fintech Group Limited (BM):O 1,206,000 -10,000 0.06 -0.00 -6,800 2012-07-31
443 1207 SRE Group Limited:O 222,169,090 -22,000 3.92 -0.00 -6,820 2012-07-31
444 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 832,548,620 -60,000 6.48 -0.00 -7,140 2012-07-31
445 0871 China Dredging Environment Protection Holdings Limited:O 7,510,000 -4,000 0.94 -0.00 -7,160 2012-07-31
446 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 6,743,200 -10,000 1.69 -0.00 -7,700 2012-07-31
447 1124 COASTAL GREENLAND LIMITED:O 93,475,600 -30,000 3.35 -0.00 -7,800 2012-07-31
448 0331 PCD STORES (GROUP) LIMITED:O 116,632,000 -14,000 2.77 0.00 -7,840 2012-07-31
449 1091 South Manganese Investment Limited:O 47,825,588 -9,000 1.58 -0.00 -8,010 2012-07-31
450 1522 BII Railway Transportation Technology Holdings Company Limited:O 2,376,000 -12,000 0.30 -0.00 -8,160 2012-07-31
451 1282 Renze Harvest International Limited:O 141,272,000 -76,000 4.83 -0.00 -8,360 2012-07-31
452 0369 Wing Tai Properties Limited:O 2,202,663 -2,000 0.17 -0.00 -8,480 2012-07-31
453 1060 Damai Entertainment Holdings Limited (BM):O 86,319,951 -30,000 1.11 -0.00 -8,550 2012-07-31
454 0413 South China Holdings Company Limited:O 6,498,372 -16,000 0.22 -0.00 -8,640 2012-07-31
455 0704 Huscoke Holdings Limited:O 233,019,180 -100,000 5.15 -0.00 -8,700 2012-07-31
456 0065 Grand Ocean Advanced Resources Company Limited:O 40,496,582 -12,000 5.53 -0.00 -9,360 2012-07-31
457 2008 Phoenix Media Investment (Holdings) Limited:O 34,868,000 -4,000 0.70 -0.00 -9,360 2012-07-31
458 1332 Touyun Biotech Group Limited:O 4,635,951 -11,250 3.22 -0.01 -9,563 2012-07-31
459 0064 GET NICE HOLDINGS LIMITED:O 213,360,000 -30,000 4.77 -0.00 -9,600 2012-07-31
460 1889 Sanai Health Industry Group Company Limited:O 94,345,000 -25,000 5.52 -0.00 -9,750 2012-07-31
461 0022 MEXAN LIMITED (BM):O 771,696,037 -96,000 58.87 -0.01 -9,792 2012-07-31
462 0794 Come Sure Group (Holdings) Limited:O 4,432,000 -10,000 1.22 -0.00 -9,900 2012-07-31
463 8279 AGTech Holdings Limited:O 58,266,225 -92,000 1.52 -0.00 -10,212 2012-07-31
464 0839 Anhui Tianda Oil Pipe Company Limited:H 10,052,000 -10,000 2.02 -0.00 -10,300 2012-07-31
465 8169 ECO-TEK HOLDINGS LIMITED:O 15,550,000 -100,000 2.39 -0.02 -10,300 2012-07-31
466 3818 China Dongxiang (Group) Co., Ltd.:O 120,508,000 -17,000 2.18 -0.00 -10,370 2012-07-31
467 0747 Shenyang Public Utility Holdings Company Limited:H 51,870,000 -20,000 12.34 -0.00 -10,400 2012-07-31
468 8158 China Regenerative Medicine International Limited:O 485,480,000 -45,000 6.88 -0.00 -10,575 2012-07-31
469 0229 RAYMOND INDUSTRIAL LIMITED:O 11,424,400 -17,000 2.64 -0.00 -11,560 2012-07-31
470 0635 PLAYMATES HOLDINGS LIMITED:O 19,438,132 -3,400 8.02 -0.00 -11,900 2012-07-31
471 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 349,666,721 -67,027 6.41 -0.00 -12,199 2012-07-31
472 8009 Chinese Energy Holdings Limited:O 68,509,600 -132,000 8.98 -0.02 -12,540 2012-07-31
473 0271 Asiasec Properties Limited:O 23,343,707 -15,000 1.87 -0.00 -12,600 2012-07-31
474 1308 SITC International Holdings Company Limited:O 16,170,000 -7,000 0.63 0.00 -12,670 2012-07-31
475 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 120,592,476 -24,000 8.62 -0.00 -12,720 2012-07-31
476 0674 China Tangshang Holdings Limited:O 128,616,000 -260,000 1.07 -0.00 -12,740 2012-07-31
477 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 107,648,000 -16,000 2.52 -0.00 -13,120 2012-07-31
478 0663 KING STONE ENERGY GROUP LIMITED:O 46,574,880 -38,000 3.26 -0.00 -13,490 2012-07-31
479 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 51,214,000 -50,000 4.53 -0.00 -13,500 2012-07-31
480 0233 Mingyuan Medicare Development Company Limited:O 287,998,000 -110,000 6.57 -0.00 -13,750 2012-07-31
481 8021 WLS HOLDINGS LIMITED:O 61,087,072 -260,000 5.46 -0.02 -13,780 2012-07-31
482 0542 China Cultural Tourism and Agriculture Group Limited:O 22,143,450 -88,000 1.15 -0.00 -13,816 2012-07-31
483 3666 Shanghai XNG Holdings Limited:O 7,858,000 -12,000 0.53 -0.00 -13,920 2012-07-31
484 8250 Du Du Holdings Limited (KY):O 69,535,400 -120,000 4.18 -0.01 -13,920 2012-07-31
485 0085 China Electronics Huada Technology Company Limited:O 17,723,625 -20,000 1.05 -0.00 -14,000 2012-07-31
486 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 114,330,000 -30,000 2.59 -0.00 -14,100 2012-07-31
487 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 31,312,000 -24,000 2.69 -0.00 -14,160 2012-07-31
488 0521 CWT International Limited:O 81,147,425 -40,000 3.62 -0.00 -14,400 2012-07-31
489 8266 Zhuoxin International Holdings Limited:O 100,184,000 -88,000 8.17 -0.01 -14,520 2012-07-31
490 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 15,886,000 -4,000 1.49 -0.00 -14,880 2012-07-31
491 1882 Haitian International Holdings Limited:O 2,151,000 -2,000 0.13 -0.00 -14,960 2012-07-31
492 0800 A8 New Media Group Limited:O 29,591,896 -20,000 6.21 -0.00 -15,000 2012-07-31
493 0983 SOCAM Development Limited:O 16,674,873 -2,000 3.40 -0.00 -15,000 2012-07-31
494 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 255,112,207 -146,106 4.17 -0.00 -15,049 2012-07-31
495 2886 Binhai Investment Company Limited:O 108,535,486 -40,000 1.81 -0.00 -15,200 2012-07-31
496 2002 China Sunshine Paper Holdings Company Limited:O 29,149,500 -20,000 3.63 -0.00 -15,400 2012-07-31
497 1031 Kingston Financial Group Limited:O 38,034,802 -20,000 0.31 -0.00 -15,600 2012-07-31
498 2789 Yuanda China Holdings Limited:O 99,538,000 -20,000 1.60 -0.00 -15,800 2012-07-31
499 0342 NewOcean Energy Holdings Limited:O 5,347,015 -10,000 0.41 -0.00 -16,200 2012-07-31
500 1613 Synertone Communication Corporation:O 17,848,000 -32,000 1.49 -0.00 -16,320 2012-07-31
501 1488 Best Food Holding Company Limited:O 13,126,000 -20,000 1.59 -0.00 -16,600 2012-07-31
502 0547 Digital Domain Holdings Limited:O 296,316,390 -160,000 3.01 -0.00 -16,640 2012-07-31
503 1623 Hilong Holding Limited:O 7,909,000 -10,000 0.50 -0.00 -16,700 2012-07-31
504 0548 Shenzhen Expressway Corporation Limited:H 20,808,000 -6,000 2.78 -0.00 -16,860 2012-07-31
505 0245 China Vered Financial Holding Corporation Limited:O 78,263,320 -272,000 5.34 -0.02 -17,408 2012-07-31
506 0208 POLYTEC ASSET HOLDINGS LIMITED:O 40,985,430 -25,000 0.92 -0.00 -17,750 2012-07-31
507 0873 China Taifeng Beddings Holdings Limited:O 8,170,000 -10,000 0.82 -0.00 -17,800 2012-07-31
508 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 62,926,400 -20,000 6.94 -0.00 -17,800 2012-07-31
509 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 47,056,670 -100,000 1.38 -0.00 -17,900 2012-07-31
510 0997 Chinlink International Holdings Limited:O 7,982,000 -60,000 0.50 -0.00 -18,000 2012-07-31
511 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 19,380,000 -16,000 0.97 -0.00 -18,400 2012-07-31
512 0196 Honghua Group Limited:O 27,578,000 -16,000 0.86 -0.00 -18,560 2012-07-31
513 0696 TRAVELSKY TECHNOLOGY LIMITED:H 11,491,500 -5,000 1.23 -0.00 -18,900 2012-07-31
514 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 118,144,850 -40,000 3.34 -0.00 -20,000 2012-07-31
515 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 27,756,000 -40,000 1.82 -0.00 -20,000 2012-07-31
516 0362 China Zenith Chemical Group Limited:O 99,703,583 -140,000 4.46 -0.01 -20,020 2012-07-31
517 0921 Hisense Home Appliances Group Co., Ltd.:H 50,995,000 -17,000 11.10 -0.00 -21,590 2012-07-31
518 8306 China Nonferrous Metals Company Limited:O 468,035,001 -420,000 9.35 -0.01 -22,260 2012-07-31
519 3303 Jutal Offshore Oil Services Limited:O 14,200,000 -40,000 2.28 -0.01 -23,200 2012-07-31
520 0875 Congyu Intelligent Agricultural Holdings Limited:O 17,746,500 -99,000 1.29 -0.01 -23,364 2012-07-31
521 0647 Joyce Boutique Group Limited:O 33,362,000 -40,000 2.05 -0.00 -24,800 2012-07-31
522 0528 Kingdom Holdings Limited (KY):O 9,816,000 -40,000 1.58 -0.01 -24,800 2012-07-31
523 2889 Nickel Resources International Holdings Company Limited:O 105,272,000 -46,000 4.57 -0.00 -24,840 2012-07-31
524 0763 ZTE CORPORATION:H 24,323,242 -2,420 3.86 -0.00 -25,023 2012-07-31
525 1768 Bracell Limited (BM):O 11,964,000 -15,000 0.35 -0.00 -25,950 2012-07-31
526 0958 Huaneng Renewables Corporation Limited:H 12,466,000 -26,000 0.43 -0.00 -26,000 2012-07-31
527 2324 Capital VC Limited:O 30,797,721 -150,000 3.33 -0.02 -26,550 2012-07-31
528 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 25,976,000 -60,000 1.73 -0.00 -27,300 2012-07-31
529 8081 Hang Tai Yue Group Holdings Limited:O 53,600,000 -240,000 3.84 -0.02 -27,360 2012-07-31
530 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 23,011,882 -2,000 0.27 -0.00 -28,720 2012-07-31
531 8179 Palinda Group Holdings Limited:O 112,056,000 -400,000 3.50 -0.01 -28,800 2012-07-31
532 2088 Xiwang Property Holdings Company Limited:O 42,479,895 -40,000 4.21 -0.00 -28,800 2012-07-31
533 3828 Ming Fai International Holdings Limited:O 22,883,000 -50,000 3.52 -0.01 -29,000 2012-07-31
534 8167 Neo Telemedia Limited:O 178,115,600 -58,000 7.65 -0.00 -29,580 2012-07-31
535 0207 Joy City Property Limited:O 1,364,000 -20,000 0.25 -0.00 -29,600 2012-07-31
536 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 17,966,654 -9,951 1.86 -0.00 -30,052 2012-07-31
537 0069 SHANGRI-LA ASIA LIMITED:O 1,160,163 -2,000 0.04 -0.00 -30,600 2012-07-31
538 0280 KING FOOK HOLDINGS LIMITED:O 21,381,000 -40,000 4.91 -0.01 -30,800 2012-07-31
539 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 56,518,000 -16,000 3.69 -0.00 -31,040 2012-07-31
540 0211 STYLAND HOLDINGS LIMITED:O 91,223,189 -300,000 2.46 -0.01 -31,200 2012-07-31
541 0190 HKC (HOLDINGS) LIMITED:O 304,604,295 -105,858 2.77 -0.00 -31,228 2012-07-31
542 1323 Huasheng International Holding Limited:O 3,742,000 -20,000 0.56 -0.00 -31,400 2012-07-31
543 0183 Winfull Group Holdings Limited:O 182,264,000 -104,000 5.24 -0.00 -32,240 2012-07-31
544 1205 CITIC RESOURCES HOLDINGS LIMITED:O 264,979,360 -29,000 3.37 -0.00 -32,480 2012-07-31
545 2068 China Aluminum International Engineering Corporation Limited:H 118,818,000 -10,000 29.74 -0.00 -33,500 2012-07-31
546 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 17,974,000 -120,000 2.85 -0.02 -33,600 2012-07-31
547 0128 ENM Holdings Limited (HK):O 94,078,032 -80,000 5.70 -0.00 -33,600 2012-07-31
548 0296 Emperor Entertainment Hotel Limited:O 15,699,234 -25,000 1.21 -0.00 -35,250 2012-07-31
549 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 101,558,000 -90,000 3.79 -0.00 -36,450 2012-07-31
550 1228 Superb Summit International Group Limited:O 208,091,200 -435,000 4.96 -0.01 -36,540 2012-07-31
551 0712 Comtec Solar Systems Group Limited:O 51,436,000 -56,000 4.54 -0.00 -36,960 2012-07-31
552 0757 Solargiga Energy Holdings Limited:O 71,233,683 -78,000 3.18 -0.00 -37,050 2012-07-31
553 1878 SOUTHGOBI RESOURCES LTD.:O 321,210 -1,236 0.18 -0.00 -37,080 2012-07-31
554 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,290,644 -99,000 1.09 -0.03 -37,125 2012-07-31
555 0959 Century Entertainment International Holdings Limited:O 384,349,965 -613,000 9.26 -0.01 -37,393 * 2012-07-31
556 0298 Chuang's China Investments Limited:O 60,199,638 -86,000 3.95 -0.01 -37,410 2012-07-31
557 0925 Beijing Properties (Holdings) Limited:O 106,512,200 -100,000 2.78 -0.00 -37,500 2012-07-31
558 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,947,079 -2,000 0.05 -0.00 -38,480 2012-07-31
559 0235 CSC Holdings Limited (HK):O 463,754,200 -300,000 12.54 -0.01 -39,000 2012-07-31
560 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 233,502,158 -70,000 7.57 -0.00 -39,200 2012-07-31
561 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,719,460 -6,000 0.48 -0.00 -39,480 2012-07-31
562 0933 Brightoil Petroleum (Holdings) Limited:O 137,406,600 -26,000 1.57 -0.00 -39,520 2012-07-31
563 0449 Chigo Holding Limited:O 321,700,000 -250,000 3.81 -0.00 -39,750 2012-07-31
564 0237 SAFETY GODOWN COMPANY, LIMITED:O 2,327,970 -6,000 1.72 -0.00 -40,200 2012-07-31
565 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 152,672,500 -660,000 1.30 -0.01 -40,260 2012-07-31
566 1866 CHINA XLX FERTILISER LTD.:O 2,731,000 -20,000 0.27 -0.00 -40,400 2012-07-31
567 0486 UNITED COMPANY RUSAL, IPJSC:O 9,882,000 -10,000 0.07 -0.00 -42,200 2012-07-31
568 8041 Luxey International (Holdings) Limited:O 158,330,572 -1,760,000 3.24 -0.04 -42,240 2012-07-31
569 1195 Kingwell Group Limited:O 106,994,071 -100,000 7.07 -0.01 -43,500 2012-07-31
570 0021 Great China Holdings (Hong Kong) Limited:O 44,128,919 -240,000 3.81 -0.02 -43,680 2012-07-31
571 0695 Dongwu Cement International Limited:O 20,748,000 -34,000 4.05 -0.01 -44,200 2012-07-31
572 0717 Emperor Capital Group Limited:O 70,357,562 -150,000 2.71 -0.01 -45,750 2012-07-31
573 2012 SUNSHINE OILSANDS LTD.:O 247,665,500 -10,000 8.65 -0.00 -46,300 2012-07-31
574 2006 Shanghai Jin Jiang Capital Company Limited:H 135,635,000 -46,000 9.75 -0.00 -46,920 2012-07-31
575 0043 C.P. POKPHAND CO. LTD.:O 6,571,646 -50,000 0.04 -0.00 -48,000 2012-07-31
576 0033 International Genius Company:O 15,700,000 -80,000 1.31 -0.01 -51,200 2012-07-31
577 1838 China Properties Group Limited:O 22,616,000 -20,000 1.25 -0.00 -51,600 2012-07-31
578 1371 China Ecotourism Group Limited:O 327,919,449 -617,784 4.40 -0.01 -53,129 2012-07-31
579 1900 China ITS (Holdings) Co., Ltd.:O 61,060,000 -53,000 3.71 -0.00 -53,530 2012-07-31
580 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 7,205,924 -46,000 1.05 -0.01 -54,280 2012-07-31
581 0070 Rich Goldman Holdings Limited:O 123,046,500 -340,000 3.20 -0.01 -55,420 2012-07-31
582 0563 Shanghai Industrial Urban Development Group Limited:O 38,933,345 -42,000 0.81 -0.00 -55,860 2012-07-31
583 8187 Cloud Investment Holdings Limited (KY):Wrnt 200,000 -5,600,000 0.03 -0.70 -56,000 2012-07-31
584 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 6,607,200 -30,000 2.43 -0.01 -57,000 2012-07-31
585 0188 Sunwah Kingsway Capital Holdings Limited:O 93,322,000 -540,000 2.54 -0.01 -57,240 2012-07-31
586 0736 China Properties Investment Holdings Limited:O 39,178,297 -422,999 13.30 -0.14 -58,797 2012-07-31
587 1298 Yunnan Energy International Co. Limited:O 994,000 -19,000 0.43 -0.01 -59,090 2012-07-31
588 0538 Ajisen (China) Holdings Limited:O 6,907,000 -11,000 0.64 -0.00 -59,290 2012-07-31
589 2688 ENN Energy Holdings Limited:O 81,788,607 -2,000 7.67 -0.00 -59,500 2012-07-31
590 1193 China Resources Gas Group Limited:O 8,059,500 -4,000 0.39 -0.00 -60,000 2012-07-31
591 0389 China Tontine Wines Group Limited:O 151,522,320 -90,000 7.53 -0.00 -60,300 2012-07-31
592 3966 China Baofeng (International) Limited:O 4,080,000 -258,000 0.85 -0.05 -60,372 2012-07-31
593 0423 Hong Kong Economic Times Holdings Limited:O 4,398,000 -30,000 1.02 -0.01 -61,200 2012-07-31
594 1600 Tian Lun Gas Holdings Limited:O 57,166,000 -30,000 6.90 -0.00 -61,500 2012-07-31
595 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,036,667 -30,000 0.86 -0.01 -62,400 2012-07-31
596 0750 China Shuifa Singyes Energy Holdings Limited:O 9,942,000 -25,000 1.58 -0.00 -63,000 2012-07-31
597 0053 GUOCO GROUP LIMITED:O 480,850 -1,000 0.15 -0.00 -65,050 2012-07-31
598 1899 Xingda International Holdings Limited:O 7,900,000 -25,000 0.52 -0.00 -65,250 2012-07-31
599 8096 Ruifeng Petroleum Chemical Holdings Limited:O 146,351,000 -896,000 2.67 -0.02 -66,304 2012-07-31
600 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,380,000 -64,000 0.14 -0.01 -66,560 2012-07-31
601 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 25,064,000 -60,000 2.78 -0.01 -66,600 2012-07-31
602 1378 China Hongqiao Group Limited:O 13,168,000 -20,000 0.22 -0.00 -67,000 2012-07-31
603 2383 TOM GROUP LIMITED:O 57,774,000 -100,000 1.48 -0.00 -68,000 2012-07-31
604 6880 Tempus Holdings Limited:O 5,238,000 -152,000 1.64 -0.05 -68,400 2012-07-31
605 0878 SOUNDWILL HOLDINGS LIMITED:O 4,729,013 -6,000 1.68 -0.00 -68,760 2012-07-31
606 1110 Kingworld Medicines Group Limited:O 16,976,000 -48,000 2.73 -0.01 -69,600 2012-07-31
607 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 27,230,000 -200,000 6.39 -0.05 -70,000 2012-07-31
608 2299 Billion Industrial Holdings Limited:O 22,331,000 -17,000 0.97 -0.00 -70,040 2012-07-31
609 8129 Cloud Investment Holdings Limited (KY):O 179,147,500 -620,000 8.74 -0.03 -70,060 2012-07-31
610 0094 Greenheart Group Limited:O 28,329,703 -172,000 3.63 -0.02 -70,520 2012-07-31
611 0136 China Ruyi Holdings Limited:O 11,866,563 -340,000 3.46 -0.10 -71,060 2012-07-31
612 1798 China Datang Corporation Renewable Power Co., Limited:H 34,621,000 -82,000 1.38 -0.00 -72,980 2012-07-31
613 2128 China Lesso Group Holdings Limited:O 58,466,800 -21,000 1.94 -0.00 -73,290 2012-07-31
614 1006 Changshouhua Food Company Limited:O 19,726,000 -19,000 3.75 -0.00 -74,100 2012-07-31
615 0072 Meta Media Holdings Limited:O 452,000 -30,000 0.10 -0.01 -75,000 2012-07-31
616 2398 Good Friend International Holdings Inc.:O 2,009,600 -24,000 0.50 -0.01 -75,360 2012-07-31
617 1225 Lerado Financial Group Company Limited:O 23,572,000 -96,000 3.14 -0.01 -76,800 2012-07-31
618 0975 Mongolian Mining Corporation:O 1,591,000 -18,000 0.04 -0.00 -76,860 2012-07-31
619 0603 China Oil And Gas Group Limited:O 318,812,493 -100,000 6.42 -0.00 -77,000 2012-07-31
620 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 7,842,000 -144,000 1.96 -0.04 -77,760 2012-07-31
621 0719 Shandong Xinhua Pharmaceutical Company Limited:H 22,142,000 -44,000 14.76 -0.03 -77,880 2012-07-31
622 3393 Wasion Holdings Limited:O 16,074,000 -24,000 1.73 -0.00 -78,480 2012-07-31
623 0332 Yuan Heng Gas Holdings Limited:O 48,448,568 -100,000 4.75 -0.01 -79,000 2012-07-31
624 1387 China Dili Group:O 535,750,972 -252,000 2.53 -0.00 -80,640 2012-07-31
625 0692 Shenzhou Space Park Group Limited:O 36,876,102 -612,000 7.59 -0.13 -80,784 2012-07-31
626 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 194,000 -60,000 0.05 -0.02 -82,200 2012-07-31
627 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,211,750 -12,000 1.00 -0.00 -82,800 2012-07-31
628 0812 Southwest Securities International Securities Limited:O 51,426,000 -210,000 4.32 -0.02 -82,950 2012-07-31
629 2038 FIH Mobile Limited:O 76,777,218 -37,000 1.05 -0.00 -85,840 2012-07-31
630 2168 AirPower Technologies Limited:O 1,943,000 -13,000 0.11 -0.00 -86,320 2012-07-31
631 0475 Central Development Holdings Limited:O 19,282,000 -52,000 7.05 -0.02 -86,840 2012-07-31
632 0145 CCIAM Future Energy Limited (b1964-11-28):O 225,662,600 -3,504,000 5.19 -0.08 -87,600 2012-07-31
633 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 17,332,000 -73,000 1.49 -0.01 -87,600 2012-07-31
634 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,171,888 -10,000 0.34 -0.00 -89,900 2012-07-31
635 1020 Cybernaut International Holdings Company Limited:O 69,444,000 -228,000 5.79 -0.02 -91,200 2012-07-31
636 8046 Heng Xin China Holdings Limited:O 146,799,854 -340,000 5.23 -0.01 -91,800 2012-07-31
637 0382 Welling Holding Limited:O 2,036,008,015 -80,000 72.16 -0.00 -92,000 2012-07-31
638 3633 Zhongyu Energy Holdings Limited:O 7,128,000 -100,000 0.28 -0.00 -92,000 2012-07-31
639 0705 Ding He Mining Holdings Limited:O 80,788,000 -852,000 1.93 -0.02 -92,868 2012-07-31
640 0307 Up Energy Development Group Limited:O 13,130,350 -92,000 0.83 -0.01 -92,920 2012-07-31
641 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 271,104,753 -700,000 13.31 -0.03 -93,100 2012-07-31
642 0198 SMI Holdings Group Limited:O 188,809,432 -480,000 2.33 -0.01 -94,080 2012-07-31
643 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 9,549,000 -18,000 1.15 -0.00 -95,760 2012-07-31
644 1238 Powerlong Real Estate Holdings Limited:O 63,594,000 -71,000 1.57 -0.00 -95,850 2012-07-31
645 1045 APT SATELLITE HOLDINGS LIMITED:O 16,895,500 -50,000 2.72 -0.01 -96,000 2012-07-31
646 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 231,399,832 -56,000 13.35 -0.00 -97,440 2012-07-31
647 0895 Dongjiang Environmental Company Limited:H 552,200 -3,000 1.55 -0.01 -97,500 2012-07-31
648 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 235,650,000 -200,000 10.29 -0.01 -98,000 2012-07-31
649 0970 New Sparkle Roll International Group Limited:O 59,559,333 -216,000 2.00 -0.01 -98,280 2012-07-31
650 0285 BYD Electronic (International) Company Limited:O 44,339,333 -64,000 1.97 -0.00 -98,560 2012-07-31
651 1115 Tibet Water Resources Ltd.:O 17,555,000 -56,000 0.68 -0.00 -98,560 2012-07-31
652 0073 ASIAN CITRUS HOLDINGS LIMITED:O 8,309,441 -27,000 0.68 -0.00 -100,170 2012-07-31
653 2007 Country Garden Holdings Company Limited:O 204,254,058 -34,589 1.12 -0.00 -101,692 2012-07-31
654 2369 Coolpad Group Limited:O 176,684,000 -88,000 8.46 0.08 -103,840 2012-07-31
655 1133 Harbin Electric Company Limited:H 41,070,000 -18,000 6.08 -0.00 -104,760 2012-07-31
656 0404 Hsin Chong Group Holdings Limited:O 26,696,256 -124,000 2.82 -0.01 -109,120 2012-07-31
657 0166 New Times Corporation Limited (BM):O 65,421,785 -139,000 11.43 -0.08 -111,200 2012-07-31
658 3989 Capital Environment Holdings Limited:O 40,353,000 -340,000 2.60 -0.02 -115,600 2012-07-31
659 2083 Nature Home Holding Company Limited:O 39,280,000 -85,000 2.63 0.01 -117,300 2012-07-31
660 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 67,187,200 -213,600 13.70 -0.04 -119,616 2012-07-31
661 0433 North Mining Shares Company Limited:O 266,789,479 -350,000 2.01 -0.00 -124,250 2012-07-31
662 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 17,663,117 -69,000 1.86 -0.01 -128,340 2012-07-31
663 1428 Bright Smart Securities & Commodities Group Limited:O 16,580,000 -230,000 2.43 -0.03 -131,100 2012-07-31
664 0444 Sincere Watch (Hong Kong) Limited:O 597,000 -51,000 0.15 -0.01 -133,110 2012-07-31
665 0867 China Medical System Holdings Limited:O 11,161,700 -35,000 0.46 -0.00 -134,400 2012-07-31
666 0187 Beijing Jingcheng Machinery Electric Company Limited:H 6,350,000 -88,000 6.35 -0.09 -137,280 2012-07-31
667 8207 Chong Sing Holdings FinTech Group Limited:O 46,916,800 -212,000 2.21 -0.01 -137,800 2012-07-31
668 0866 China Qinfa Group Limited:O 68,640,000 -174,000 3.31 -0.01 -139,200 2012-07-31
669 1098 ROAD KING INFRASTRUCTURE LIMITED:O 17,561,204 -28,000 2.37 -0.00 -140,840 2012-07-31
670 2883 China Oilfield Services Limited:H 26,720,000 -12,000 1.74 -0.00 -143,760 2012-07-31
671 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 19,757,000 -10,000 7.54 -0.00 -144,000 2012-07-31
672 1883 CITIC Telecom International Holdings Limited:O 58,956,736 -97,000 2.47 -0.00 -144,530 2012-07-31
673 1633 Magic Holdings International Limited:O 17,479,438 -52,000 1.73 -0.01 -145,080 2012-07-31
674 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 16,405,610 -24,000 0.79 -0.00 -145,440 2012-07-31
675 0773 China Metal Recycling (Holdings) Limited:O 20,791,518 -26,400 1.77 -0.00 -145,464 2012-07-31
676 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 85,188,000 -70,000 1.67 -0.00 -147,700 2012-07-31
677 0210 Daphne International Holdings Limited:O 4,003,278 -20,000 0.24 -0.00 -155,200 2012-07-31
678 1382 Pacific Textiles Holdings Limited:O 10,107,000 -30,000 0.71 -0.00 -162,600 2012-07-31
679 3933 United Laboratories International Holdings Limited (The):O 35,393,282 -44,500 2.18 -0.00 -164,205 2012-07-31
680 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,113,986 -20,000 0.38 -0.00 -173,000 2012-07-31
681 1117 China Modern Dairy Holdings Ltd.:O 16,580,000 -86,000 0.35 -0.00 -177,160 2012-07-31
682 1833 Intime Retail (Group) Company Limited:O 5,097,454 -24,500 0.26 -0.00 -178,605 2012-07-31
683 0656 FOSUN INTERNATIONAL LIMITED:O 89,488,500 -48,000 1.39 -0.00 -179,040 2012-07-31
684 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,652,146,200 -647,000 5.17 -0.00 -184,395 2012-07-31
685 1628 Yuzhou Group Holdings Company Limited:O 14,881,200 -102,200 0.52 -0.00 -187,026 2012-07-31
686 0165 CHINA EVERBRIGHT LIMITED (HK):O 72,246,085 -18,000 4.20 -0.00 -187,560 2012-07-31
687 2880 Liaoning Port Co., Ltd.:H 43,164,000 -122,000 4.06 -0.01 -189,100 2012-07-31
688 0956 China Suntien Green Energy Corporation Limited:H 66,372,000 -146,000 4.87 -0.01 -189,800 2012-07-31
689 0497 CSI Properties Limited (BM):O 128,685,167 -570,000 1.55 -0.01 -202,350 2012-07-31
690 8078 China Creative Digital Entertainment Limited:O 451,174,069 -10,200,000 11.16 -0.25 -204,000 2012-07-31
691 1053 Chongqing Iron & Steel Company Limited:H 101,563,300 -218,000 18.87 -0.04 -204,920 2012-07-31
692 2382 Sunny Optical Technology (Group) Company Limited:O 11,086,000 -69,000 1.11 -0.01 -207,690 2012-07-31
693 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 33,140,873 -129,000 2.94 -0.01 -210,270 2012-07-31
694 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,193,702 -19,400 0.71 -0.00 -211,848 2012-07-31
695 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 37,917 -10,000 0.01 -0.00 -212,500 2012-07-31
696 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 820,500 -12,000 0.05 -0.00 -214,080 2012-07-31
697 0151 Want Want China Holdings Limited:O 23,640,232 -23,000 0.18 -0.00 -216,660 2012-07-31
698 2868 Beijing Capital Land Co., Ltd.:H 19,492,000 -92,000 1.91 -0.01 -218,960 2012-07-31
699 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,638,469 -14,000 0.25 -0.00 -229,600 2012-07-31
700 1336 New China Life Insurance Company Ltd.:H 2,686,100 -9,700 0.26 -0.00 -236,195 2012-07-31
701 0522 ASMPT Limited:O 419,600 -2,400 0.11 -0.00 -239,280 2012-07-31
702 0459 Legend Upstar Holdings Limited (KY):O 539,420,000 -5,280,000 3.94 -0.04 -242,880 2012-07-31
703 0916 China Longyuan Power Group Corporation Limited:H 450,376,000 -49,000 16.61 -0.00 -245,000 2012-07-31
704 0119 Poly Property Group Co., Limited:O 75,415,500 -62,000 2.09 -0.00 -252,340 2012-07-31
705 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 39,867,556 -124,398 2.61 -0.01 -259,992 2012-07-31
706 1177 SINO BIOPHARMACEUTICAL LIMITED:O 60,213,929 -92,000 1.22 -0.00 -270,480 2012-07-31
707 0347 Angang Steel Company Limited:H 97,017,353 -68,000 8.94 -0.01 -272,000 2012-07-31
708 3777 China Fiber Optic Network System Group Ltd.:O 53,010,000 -280,000 4.35 -0.02 -274,400 2012-07-31
709 2626 Hunan Nonferrous Metals Corporation Limited:H 130,822,000 -116,000 8.01 -0.01 -279,560 2012-07-31
710 1881 Regal Real Estate Investment Trust:Unit 58,334,740 -164,000 1.79 -0.01 -308,320 2012-07-31
711 1886 China Huiyuan Juice Group Limited:O 23,930,000 -121,000 1.62 -0.01 -310,970 2012-07-31
712 0566 Hanergy Thin Film Power Group Limited:O 1,032,230,000 -1,532,000 7.69 -0.01 -320,188 2012-07-31
713 1122 QINGLING MOTORS CO. LTD:H 58,818,630 -188,000 4.75 -0.02 -325,240 2012-07-31
714 0819 Tianneng Power International Limited:O 17,282,000 -70,000 1.57 -0.01 -335,300 2012-07-31
715 2689 Nine Dragons Paper (Holdings) Limited:O 120,891,753 -92,000 2.59 -0.00 -335,800 2012-07-31
716 0270 GUANGDONG INVESTMENT LIMITED:O 43,364,888 -62,000 0.70 -0.00 -347,200 2012-07-31
717 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,146,816 -70,000 1.00 -0.01 -378,000 2012-07-31
718 1200 Midland Holdings Limited (BM):O 50,541,000 -102,000 7.06 -0.01 -424,320 2012-07-31
719 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 89,846,680 -536,000 3.75 -0.02 -434,160 2012-07-31
720 0303 VTECH HOLDINGS LIMITED:O 620,440 -4,800 0.25 -0.00 -438,000 2012-07-31
721 0703 Future Bright Holdings Limited:O 5,293,800 -414,000 0.96 -0.07 -438,840 2012-07-31
722 2866 COSCO SHIPPING Development Co., Ltd.:H 430,068,996 -231,000 11.47 -0.01 -438,900 2012-07-31
723 2343 PACIFIC BASIN SHIPPING LIMITED:O 59,573,000 -130,000 3.08 -0.01 -448,500 2012-07-31
724 1361 361 Degrees International Limited:O 120,784,000 -259,000 5.84 -0.01 -450,660 2012-07-31
725 0038 FIRST TRACTOR COMPANY LIMITED:H 19,638,500 -76,000 4.89 -0.02 -462,080 2012-07-31
726 1128 Wynn Macau, Limited:O 4,179,569 -28,000 0.08 -0.00 -463,120 2012-07-31
727 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 667,793,384 -66,000 3.98 -0.00 -464,640 2012-07-31
728 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 29,456,000 -334,000 1.37 -0.02 -484,300 2012-07-31
729 0999 I.T LIMITED:O 28,607,623 -158,000 2.33 -0.01 -515,080 2012-07-31
730 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 21,848,617 -141,000 0.45 -0.00 -531,570 2012-07-31
731 1163 Dejin Resources Group Company Limited:O 334,983,750 -5,165,000 11.60 -0.18 -531,995 2012-07-31
732 0901 Goldstone Investment Group Limited:O 5,533,015 -1,539,984 0.45 -0.13 -554,394 2012-07-31
733 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 391,752,932 -4,037,000 1.95 -0.02 -565,180 2012-07-31
734 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,178,000 -54,000 0.34 -0.00 -567,000 2012-07-31
735 1101 China Huarong Energy Company Limited:O 209,508,423 -533,500 2.99 -0.01 -570,845 2012-07-31
736 0330 ESPRIT HOLDINGS LIMITED (BM):O 51,090,932 -61,900 3.96 -0.00 -583,717 2012-07-31
737 0329 OCI International Holdings Limited:O 26,961,505 -5,368,000 1.27 -0.25 -595,848 2012-07-31
738 2020 ANTA Sports Products Limited:O 46,502,955 -140,000 1.86 -0.01 -609,000 2012-07-31
739 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,564,555 -5,926 6.44 -0.00 -617,489 2012-07-31
740 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 266,449,268 -240,000 3.56 -0.00 -619,200 2012-07-31
741 0552 China Communications Services Corporation Limited:H 30,574,105 -160,000 1.28 -0.01 -636,800 2012-07-31
742 0390 CHINA RAILWAY GROUP LIMITED:H 288,916,450 -192,000 6.87 -0.00 -652,800 2012-07-31
743 0632 CHK Oil Limited (BM):O 110,400,408 -1,077,000 3.24 -0.03 -656,970 2012-07-31
744 0067 China Lumena New Materials Corp.:O 542,850,000 -540,000 9.70 -0.01 -658,800 2012-07-31
745 2778 Champion Real Estate Investment Trust:Unit 73,293,360 -200,000 1.47 -0.00 -682,000 2012-07-31
746 2313 Shenzhou International Group Holdings Limited:O 778,000 -50,000 0.06 -0.00 -685,000 2012-07-31
747 1618 Metallurgical Corporation of China Ltd.:H 232,655,000 -424,000 8.10 -0.01 -691,120 2012-07-31
748 0817 China Jinmao Holdings Group Limited:O 45,949,200 -288,000 0.50 -0.00 -691,200 2012-07-31
749 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,804,196 -125,000 2.01 -0.01 -733,750 2012-07-31
750 1638 Kaisa Group Holdings Ltd.:O 68,342,000 -537,000 1.39 -0.01 -757,170 2012-07-31
751 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 28,406,779 -59,000 0.72 -0.00 -757,560 2012-07-31
752 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,191,400 -50,000 0.62 -0.01 -791,000 2012-07-31
753 0998 China CITIC Bank Corporation Limited:H 321,114,468 -202,786 2.16 -0.00 -794,921 2012-07-31
754 1099 SINOPHARM GROUP CO. LTD.:H 12,355,200 -35,200 1.49 -0.00 -802,560 2012-07-31
755 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 108,235,626 -274,000 2.09 -0.01 -802,820 2012-07-31
756 0881 Zhongsheng Group Holdings Limited:O 4,650,640 -97,500 0.24 -0.01 -808,275 2012-07-31
757 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 34,791,484 -116,000 1.52 -0.01 -817,800 2012-07-31
758 0509 Century Sunshine Group Holdings Limited:O 100,320,000 -3,390,000 3.89 -0.13 -820,380 2012-07-31
759 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 706,801,332 -1,725,000 4.32 -0.01 -845,250 2012-07-31
760 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 69,076,000 -348,000 4.83 -0.02 -849,120 2012-07-31
761 0202 EverChina Int'l Holdings Company Limited:O 90,200,850 -2,005,000 1.73 -0.04 -872,175 2012-07-31
762 2238 Guangzhou Automobile Group Co., Ltd.:H 25,037,352 -150,000 1.13 -0.01 -873,000 2012-07-31
763 0083 SINO LAND COMPANY LIMITED:O 31,644,123 -68,000 0.54 -0.00 -903,040 2012-07-31
764 1918 Sunac China Holdings Limited:O 9,065,000 -288,000 0.30 -0.01 -944,640 2012-07-31
765 0697 Shoucheng Holdings Limited:O 2,582,980,034 -2,574,000 28.85 -0.03 -952,380 2012-07-31
766 0951 CHAOWEI POWER HOLDINGS LIMITED:O 11,580,000 -228,000 1.15 -0.02 -1,037,400 2012-07-31
767 0902 HUA NENG POWER INTERNATIONAL, INC.:H 61,842,700 -194,000 1.74 -0.01 -1,096,100 2012-07-31
768 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 95,854,207 -298,794 1.66 -0.01 -1,132,429 2012-07-31
769 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,253,913 -46,200 1.18 -0.00 -1,138,830 2012-07-31
770 1194 Bay Area Gold Group Limited:O 119,170,000 -1,048,000 3.42 -0.03 -1,163,280 2012-07-31
771 0813 Shimao Group Holdings Limited:O 24,110,578 -116,000 0.69 -0.00 -1,292,240 2012-07-31
772 0144 China Merchants Port Holdings Company Limited:O 13,385,230 -54,000 0.54 -0.00 -1,304,100 2012-07-31
773 0002 CLP HOLDINGS LIMITED:O 40,304,174 -19,500 1.68 -0.00 -1,306,500 2012-07-31
774 1171 Yankuang Energy Group Company Limited:H 76,454,296 -114,000 3.90 -0.01 -1,315,560 2012-07-31
775 3389 Hengdeli Holdings Limited:O 46,908,000 -620,000 1.07 -0.01 -1,339,200 2012-07-31
776 0691 China Shanshui Cement Group Limited:O 111,612,020 -304,000 3.96 -0.01 -1,340,640 2012-07-31
777 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 21,198,500 -59,500 1.73 -0.00 -1,347,675 2012-07-31
778 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,757,262 -27,500 0.42 -0.00 -1,388,750 2012-07-31
779 1141 CMBC Capital Holdings Limited:O 119,685,858 -11,122,000 4.04 -0.38 -1,412,494 2012-07-31
780 1928 Sands China Ltd.:O 9,006,227 -62,400 0.11 -0.00 -1,432,080 2012-07-31
781 0973 L'Occitane International S.A.:O 1,901,750 -71,250 0.13 -0.00 -1,442,813 2012-07-31
782 0189 DONGYUE GROUP LIMITED:O 119,284,481 -354,000 5.63 -0.02 -1,451,400 2012-07-31
783 1211 BYD COMPANY LIMITED:H 31,954,584 -110,500 4.03 -0.01 -1,463,020 2012-07-31
784 0008 PCCW LIMITED:O 195,743,289 -481,800 2.69 -0.01 -1,469,490 2012-07-31
785 1055 China Southern Airlines Company Limited:H 71,124,000 -387,000 2.54 -0.01 -1,489,950 2012-07-31
786 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,178,925 -20,500 0.34 -0.00 -1,508,800 2012-07-31
787 0023 BANK OF EAST ASIA, LIMITED (THE):O 107,920,136 -56,400 5.14 -0.00 -1,525,620 2012-07-31
788 0006 Power Assets Holdings Limited:O 16,146,058 -26,500 0.76 -0.00 -1,616,500 2012-07-31
789 0297 Sinofert Holdings Limited:O 135,406,400 -1,056,000 1.93 -0.02 -1,668,480 2012-07-31
790 0019 SWIRE PACIFIC LIMITED:A 4,569,057 -18,000 0.50 -0.00 -1,674,900 2012-07-31
791 6030 CITIC Securities Company Limited:H 12,937,500 -123,500 1.10 -0.01 -1,677,130 2012-07-31
792 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 74,423,480 -194,200 5.20 -0.01 -1,685,656 2012-07-31
793 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,033,200 -154,000 0.79 -0.02 -1,694,000 2012-07-31
794 3918 NagaCorp Ltd.:O 15,415,301 -416,000 0.74 -0.02 -1,730,560 2012-07-31
795 3339 Lonking Holdings Limited:O 2,488,522,520 -1,260,000 58.14 -0.03 -1,801,800 2012-07-31
796 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 129,439,261 -103,446 1.49 -0.00 -1,857,890 2012-07-31
797 0883 CNOOC LIMITED:O 146,069,751 -119,000 0.33 -0.00 -1,870,680 2012-07-31
798 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 19,832,689 -90,000 1.84 -0.01 -1,912,500 2012-07-31
799 0283 Goldin Properties Holdings Limited:O 6,867,941 -440,000 0.19 -0.01 -1,980,000 2012-07-31
800 0004 Wharf (Holdings) Limited (The):O 11,473,170 -44,000 0.38 -0.00 -1,980,000 2012-07-31
801 1913 PRADA S.P.A.:O 865,000 -37,700 0.03 -0.00 -2,022,605 2012-07-31
802 0808 Prosperity Real Estate Investment Trust:Unit 125,787,622 -1,059,000 9.14 -0.11 -2,086,230 2012-07-31
803 0013 Hutchison Whampoa Limited:O 61,332,607 -33,200 1.44 -0.00 -2,320,680 2012-07-31
804 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,826,000 -414,000 1.31 -0.03 -2,334,960 2012-07-31
805 0272 SHUI ON LAND LIMITED:O 121,687,979 -747,094 2.04 -0.01 -2,390,701 2012-07-31
806 0011 HANG SENG BANK, LIMITED:O 26,350,387 -23,988 1.38 -0.00 -2,588,305 2012-07-31
807 0670 China Eastern Airlines Corporation Limited:H 77,077,000 -1,028,000 2.21 -0.03 -2,785,880 2012-07-31
808 3983 China BlueChemical Ltd.:H 21,590,000 -564,000 1.22 -0.03 -2,876,400 2012-07-31
809 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 559,850,993 -1,432,000 10.56 -0.03 -3,021,520 2012-07-31
810 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 312,501,728 -986,000 7.92 -0.03 -3,155,200 2012-07-31
811 0001 CK Hutchison Holdings Limited:O 16,716,718 -32,296 0.72 -0.00 -3,297,422 2012-07-31
812 1818 Zhaojin Mining Industry Company Limited:H 23,789,500 -338,500 2.72 -0.04 -3,300,375 2012-07-31
813 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 67,042,303 -414,000 1.72 -0.01 -3,353,400 2012-07-31
814 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 403,464,404 -156,759 5.42 -0.00 -3,362,481 2012-07-31
815 0358 Jiangxi Copper Company Limited:H 77,175,058 -203,000 5.56 -0.01 -3,475,360 2012-07-31
816 0992 LENOVO GROUP LIMITED:O 110,489,465 -660,000 1.07 -0.01 -3,550,800 2012-07-31
817 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 98,742,568 -374,051 1.61 -0.01 -3,714,326 2012-07-31
818 2777 Guangzhou R&F Properties Co., Ltd.:H 35,624,800 -377,200 3.51 -0.04 -3,730,508 2012-07-31
819 0135 KUNLUN ENERGY COMPANY LIMITED:O 730,289,386 -306,000 9.10 -0.00 -3,843,360 2012-07-31
820 0384 CHINA GAS HOLDINGS LIMITED:O 48,300,910 -942,000 1.10 -0.02 -3,862,200 2012-07-31
821 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 38,408,492 -65,500 1.23 -0.00 -3,985,675 2012-07-31
822 1109 CHINA RESOURCES LAND LIMITED:O 27,016,744 -270,000 0.46 -0.00 -4,249,800 2012-07-31
823 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 21,482,000 -338,000 2.15 -0.03 -4,319,640 2012-07-31
824 0291 China Resources Beer (Holdings) Company Limited:O 17,682,330 -214,000 0.74 -0.01 -4,601,000 2012-07-31
825 0694 Beijing Capital International Airport Company Limited:H 79,772,400 -874,000 4.24 -0.05 -4,632,200 2012-07-31
826 3323 China National Building Material Company Limited:H 259,710,500 -620,000 9.02 -0.02 -4,705,800 2012-07-31
827 0066 MTR CORPORATION LIMITED:O 80,145,131 -179,841 1.39 -0.00 -4,873,691 2012-07-31
828 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 38,199,143 -282,000 0.47 -0.00 -5,171,880 2012-07-31
829 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,216,000 -386,000 5.56 -0.18 -5,226,440 2012-07-31
830 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 62,958,248 -300,000 1.50 -0.01 -5,610,000 2012-07-31
831 2888 STANDARD CHARTERED PLC:O 3,593,205 -36,425 0.15 -0.00 -6,607,495 2012-07-31
832 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 163,062,004 -780,401 4.29 -0.02 -6,781,685 2012-07-31
833 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 15,451,732 -362,000 2.62 -0.06 -6,805,600 2012-07-31
834 3968 CHINA MERCHANTS BANK CO., LTD.:H 94,997,376 -477,905 2.43 -0.01 -6,843,600 2012-07-31
835 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,213,949 -326,000 0.41 -0.02 -7,530,600 2012-07-31
836 1088 China Shenhua Energy Company Limited:H 46,329,641 -281,500 1.36 -0.01 -8,191,650 2012-07-31
837 0753 Air China Limited:H 90,430,202 -1,530,000 1.98 -0.03 -8,399,700 2012-07-31
838 3328 Bank of Communications Co., Ltd.:H 555,005,165 -1,633,194 1.90 -0.01 -8,410,949 2012-07-31
839 0728 CHINA TELECOM CORPORATION LIMITED:H 328,706,386 -2,090,000 2.37 -0.02 -8,443,600 2012-07-31
840 1313 China Resources Building Materials Technology Holdings Limited:O 108,508,700 -2,156,000 1.66 -0.03 -8,818,040 2012-07-31
841 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,018,830 -204,500 1.28 -0.03 -9,038,900 2012-07-31
842 0914 Anhui Conch Cement Company Limited:H 37,832,618 -474,000 2.91 -0.04 -9,693,300 2012-07-31
843 0823 Link Real Estate Investment Trust:Unit 34,565,324 -316,500 1.53 -0.01 -10,761,000 2012-07-31
844 0762 CHINA UNICOM (HONG KONG) LIMITED:O 35,965,792 -1,038,000 0.15 -0.00 -11,874,720 2012-07-31
845 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,960,000 -744,500 0.29 -0.07 -13,013,860 2012-07-31
846 0494 LI & FUNG LIMITED:O 28,586,164 -872,000 0.34 -0.01 -13,359,040 2012-07-31
847 0857 PETROCHINA COMPANY LIMITED:H 442,219,801 -1,574,153 2.10 -0.01 -15,300,767 2012-07-31
848 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 262,664,510 -801,516 2.48 -0.01 -19,116,157 2012-07-31
849 0700 TENCENT HOLDINGS LIMITED:O 4,958,664 -89,300 0.27 -0.00 -20,699,740 2012-07-31
850 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 990,820,560 -6,983,000 3.22 -0.02 -22,066,280 2012-07-31
851 2338 WEICHAI POWER CO., LTD.:H 10,436,000 -1,647,000 2.58 -0.41 -38,786,850 2012-07-31
852 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,647,913,486 -9,375,570 1.10 -0.00 -49,127,987 2012-07-31
853 1398 Industrial and Commercial Bank of China Limited:H 2,535,586,154 -11,990,150 2.92 -0.01 -53,356,168 2012-07-31
854 3988 BANK OF CHINA LIMITED:H 4,750,149,706 -18,050,494 5.68 -0.02 -53,609,967 2012-07-31
855 0005 HSBC HOLDINGS PLC:O 391,352,985 -1,365,587 2.14 -0.01 -89,650,787 2012-07-31
856 0941 China Mobile Limited (HK):O 70,889,242 -1,084,434 0.35 -0.01 -98,629,272 2012-07-31

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