Morgan Stanley Hong Kong Securities Limited

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 0992 LENOVO GROUP LIMITED:O 75,774,371 12,294,695 0.74 0.12 66,145,459 2012-07-31
2 0013 Hutchison Whampoa Limited:O 5,623,428 790,000 0.13 0.02 55,221,000 2012-07-31
3 1913 PRADA S.P.A.:O 34,387,522 934,100 1.34 0.04 50,114,465 2012-07-31
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,094,124 2,684,051 0.54 0.07 38,435,610 2012-07-31
5 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,550,678 4,857,044 0.73 0.10 30,550,807 2012-07-31
6 1088 China Shenhua Energy Company Limited:H 11,525,160 1,036,720 0.34 0.03 30,168,552 2012-07-31
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,814,961 1,170,360 0.64 0.05 28,849,374 2012-07-31
8 0005 HSBC HOLDINGS PLC:O 17,209,083 389,288 0.09 0.00 25,556,757 2012-07-31
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33,540,551 1,297,600 0.80 0.03 24,265,120 2012-07-31
10 0941 China Mobile Limited (HK):O 7,250,776 265,370 0.04 0.00 24,135,402 2012-07-31
11 3333 China Evergrande Group:O 36,142,400 6,319,500 0.24 0.04 22,876,590 2012-07-31
12 0494 LI & FUNG LIMITED:O 5,901,879 1,446,899 0.07 0.02 22,166,493 2012-07-31
13 3308 Golden Eagle Retail Group Limited:O 19,218,597 1,500,000 0.99 0.08 21,030,000 2012-07-31
14 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 67,140,880 277,420 5.46 0.02 20,418,112 2012-07-31
15 0119 Poly Property Group Co., Limited:O 380,381,689 4,641,449 10.54 0.13 18,890,697 2012-07-31
16 0773 China Metal Recycling (Holdings) Limited:O 10,831,515 3,047,600 0.92 0.26 16,792,276 2012-07-31
17 1128 Wynn Macau, Limited:O 52,436,010 994,400 1.01 0.02 16,447,376 2012-07-31
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,020,859 728,264 0.52 0.01 15,621,263 2012-07-31
19 0763 ZTE CORPORATION:H 5,654,154 1,438,000 0.90 0.23 14,868,920 2012-07-31
20 2168 AirPower Technologies Limited:O 257,788,085 2,035,000 14.27 0.11 13,512,400 2012-07-31
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 957,594,380 4,915,000 12.81 0.07 12,680,700 2012-07-31
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,852,124 1,258,709 1.11 0.09 10,925,594 2012-07-31
23 1766 CRRC Corporation Limited:H 20,301,243 1,833,900 1.00 0.09 10,471,569 2012-07-31
24 6808 SUN ART RETAIL GROUP LIMITED:O 39,516,669 959,602 0.41 0.01 8,809,146 2012-07-31
25 3988 BANK OF CHINA LIMITED:H 315,962,368 2,801,728 0.38 0.00 8,321,132 2012-07-31
26 0778 Fortune Real Estate Investment Trust:Unit 1,691,920 1,457,000 0.10 0.09 8,188,340 2012-07-31
27 6837 Haitong Securities Co., Ltd.:H 60,655,860 782,200 4.06 0.05 7,430,900 2012-07-31
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,055,115 2,306,000 0.41 0.06 7,379,200 2012-07-31
29 1193 China Resources Gas Group Limited:O 5,786,847 490,000 0.28 0.02 7,350,000 2012-07-31
30 1929 Chow Tai Fook Jewellery Group Limited:O 7,584,749 784,949 0.08 0.01 7,064,541 2012-07-31
31 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,858,612 500,000 3.57 0.23 6,770,000 2012-07-31
32 1393 Hidili Industry International Development Limited:O 8,805,370 3,493,000 0.43 0.17 6,252,470 2012-07-31
33 0321 TEXWINCA HOLDINGS LIMITED:O 1,948,666 803,965 0.14 0.06 5,885,024 2012-07-31
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,657,532 250,500 0.46 0.02 5,673,825 2012-07-31
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,969,888 306,187 0.09 0.00 5,615,470 2012-07-31
36 0001 CK Hutchison Holdings Limited:O 1,627,200 52,658 0.07 0.00 5,376,382 2012-07-31
37 0746 Lee & Man Chemical Company Limited:O 7,226,114 1,288,000 0.88 0.16 4,830,000 2012-07-31
38 1068 China Yurun Food Group Limited:O 49,988,646 1,005,060 2.74 0.06 4,683,580 2012-07-31
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,313,457 258,800 0.03 0.00 4,648,048 2012-07-31
40 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,869,307 132,000 0.36 0.01 4,329,600 2012-07-31
41 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,307,195 1,372,000 0.31 0.03 4,033,680 2012-07-31
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,443,999 37,400 0.13 0.00 3,897,080 2012-07-31
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,783,827 1,408,000 0.51 0.04 3,857,920 2012-07-31
44 1361 361 Degrees International Limited:O 6,630,751 2,204,072 0.32 0.11 3,835,085 2012-07-31
45 2238 Guangzhou Automobile Group Co., Ltd.:H 4,988,713 620,000 0.23 0.03 3,608,400 2012-07-31
46 3368 Parkson Retail Group Limited:O 1,505,100 498,000 0.05 0.02 3,481,020 2012-07-31
47 2777 Guangzhou R&F Properties Co., Ltd.:H 67,784,335 344,400 6.68 0.03 3,406,116 2012-07-31
48 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,629,575 1,553,000 0.33 0.03 3,276,830 2012-07-31
49 1398 Industrial and Commercial Bank of China Limited:H 259,855,702 593,096 0.30 0.00 2,639,277 2012-07-31
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,504,046 806,000 0.81 0.06 2,571,140 2012-07-31
51 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,573,000 796,763 0.03 0.02 2,533,706 2012-07-31
52 3383 Agile Group Holdings Limited (KY):O 61,889,389 272,967 1.79 0.01 2,519,485 2012-07-31
53 1200 Midland Holdings Limited (BM):O 2,987,651 577,945 0.42 0.08 2,404,251 2012-07-31
54 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,641,392 141,000 0.35 0.01 2,312,400 2012-07-31
55 0694 Beijing Capital International Airport Company Limited:H 22,568,291 414,000 1.20 0.02 2,194,200 2012-07-31
56 1972 SWIRE PROPERTIES LIMITED:O 1,394,850 90,600 0.02 0.00 2,097,390 2012-07-31
57 1800 China Communications Construction Company Limited:H 16,086,704 306,000 0.36 0.01 2,089,980 2012-07-31
58 0199 ITC Properties Group Limited:O 3,035,090 909,090 0.79 0.24 2,045,453 2012-07-31
59 2382 Sunny Optical Technology (Group) Company Limited:O 149,894,912 617,000 14.99 0.06 1,857,170 2012-07-31
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,512,148 71,050 0.15 0.00 1,694,543 2012-07-31
61 0868 XINYI GLASS HOLDINGS LIMITED:O 63,728,241 431,149 1.69 0.01 1,690,104 2012-07-31
62 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,524,197 62,176 0.07 0.00 1,681,861 2012-07-31
63 2007 Country Garden Holdings Company Limited:O 220,622,253 568,170 1.21 0.00 1,670,420 2012-07-31
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,186,585 228,000 0.30 0.00 1,605,120 2012-07-31
65 1070 TCL Electronics Holdings Limited:O 5,508,800 552,000 0.42 0.04 1,495,920 2012-07-31
66 3323 China National Building Material Company Limited:H 12,051,182 184,000 0.42 0.01 1,396,560 2012-07-31
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,019,641 235,000 0.41 0.02 1,379,450 2012-07-31
68 0751 Skyworth Group Limited:O 9,458,388 444,000 0.35 0.02 1,332,000 2012-07-31
69 0004 Wharf (Holdings) Limited (The):O 2,438,797 29,000 0.08 0.00 1,305,000 2012-07-31
70 0848 Maoye International Holdings Limited:O 40,112,845 1,048,000 0.75 0.02 1,268,080 2012-07-31
71 0052 FAIRWOOD HOLDINGS LIMITED:O 1,805,500 76,000 1.45 0.06 1,165,840 2012-07-31
72 1133 Harbin Electric Company Limited:H 3,827,652 200,000 0.57 0.03 1,164,000 2012-07-31
73 0881 Zhongsheng Group Holdings Limited:O 218,703,687 137,000 11.46 0.01 1,135,730 2012-07-31
74 1086 Goodbaby International Holdings Limited:O 18,735,000 562,000 1.87 0.06 1,067,800 2012-07-31
75 0144 China Merchants Port Holdings Company Limited:O 1,584,397 43,844 0.06 0.00 1,058,833 2012-07-31
76 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 36,461,584 128,000 0.94 0.00 1,036,800 2012-07-31
77 2866 COSCO SHIPPING Development Co., Ltd.:H 25,345,112 537,000 0.68 0.01 1,020,300 2012-07-31
78 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,368,503 53,812 0.40 0.01 1,011,666 2012-07-31
79 0307 Up Energy Development Group Limited:O 68,338,556 994,000 4.32 0.06 1,003,940 2012-07-31
80 2282 MGM China Holdings Limited:O 49,188,454 87,153 1.29 0.00 939,509 2012-07-31
81 3918 NagaCorp Ltd.:O 218,838,882 218,000 10.51 0.01 906,880 2012-07-31
82 3993 CMOC Group Limited (CN):H 2,756,341 308,000 0.21 0.02 887,040 2012-07-31
83 0101 HANG LUNG PROPERTIES LIMITED:O 4,173,727 30,193 0.09 0.00 833,327 2012-07-31
84 1308 SITC International Holdings Company Limited:O 141,120,556 428,000 5.46 0.02 774,680 2012-07-31
85 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,507,324 72,000 0.20 0.00 750,240 2012-07-31
86 1918 Sunac China Holdings Limited:O 73,188,100 223,000 2.44 0.00 731,440 2012-07-31
87 0123 Yuexiu Property Company Limited:O 17,589,751 398,000 0.19 0.00 700,480 2012-07-31
88 2128 China Lesso Group Holdings Limited:O 11,387,027 200,000 0.38 0.01 698,000 2012-07-31
89 0006 Power Assets Holdings Limited:O 1,140,882 10,500 0.05 0.00 640,500 2012-07-31
90 0410 SOHO CHINA LIMITED:O 42,168,352 110,053 0.81 0.00 635,006 2012-07-31
91 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 59,087,081 202,911 2.35 0.01 612,791 2012-07-31
92 2020 ANTA Sports Products Limited:O 113,064,037 133,000 4.53 0.01 578,550 2012-07-31
93 0691 China Shanshui Cement Group Limited:O 7,668,400 121,000 0.27 0.00 533,610 2012-07-31
94 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,893,709 32,000 0.25 0.00 523,520 2012-07-31
95 0067 China Lumena New Materials Corp.:O 16,972,000 422,000 0.30 0.01 514,840 2012-07-31
96 0683 KERRY PROPERTIES LIMITED:O 20,356,744 13,644 1.41 0.00 486,409 2012-07-31
97 6823 HKT Limited (KY):O 73,798,486 78,000 1.15 0.00 482,040 2012-07-31
98 0083 SINO LAND COMPANY LIMITED:O 970,119 36,000 0.02 0.00 478,080 2012-07-31
99 0142 FIRST PACIFIC COMPANY LIMITED:O 3,397,800 48,000 0.09 0.00 417,600 2012-07-31
100 2868 Beijing Capital Land Co., Ltd.:H 16,658,095 166,000 1.63 0.02 395,080 2012-07-31
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,658,883 224,000 0.27 0.01 389,760 2012-07-31
102 2005 SSY Group Limited (KY):O 1,253,000 205,000 0.05 0.01 389,500 2012-07-31
103 1882 Haitian International Holdings Limited:O 178,400 52,000 0.01 0.00 388,960 2012-07-31
104 1919 COSCO SHIPPING Holdings Co., Ltd.:H 42,140,220 119,500 1.63 0.00 384,790 2012-07-31
105 0958 Huaneng Renewables Corporation Limited:H 158,894,491 368,000 5.46 0.01 368,000 2012-07-31
106 3360 Far East Horizon Limited:O 275,347,141 68,000 8.36 0.00 366,520 2012-07-31
107 2038 FIH Mobile Limited:O 74,071,717 151,000 1.01 0.00 350,320 2012-07-31
108 3328 Bank of Communications Co., Ltd.:H 18,311,288 68,000 0.06 0.00 350,200 2012-07-31
109 0659 CTF Services Limited (BM):O 442,379 27,000 0.01 0.00 320,220 2012-07-31
110 1083 Towngas Smart Energy Company Limited:O 16,431,036 58,000 0.67 0.00 314,940 2012-07-31
111 0272 SHUI ON LAND LIMITED:O 70,478,863 88,500 1.18 0.00 283,200 2012-07-31
112 1813 KWG Group Holdings Limited:O 318,980,198 64,000 11.03 0.00 275,200 2012-07-31
113 1051 G-Resources Group Limited:O 2,163,611,140 558,000 12.82 0.00 251,100 2012-07-31
114 0985 CST Holding (HK) Limited (KY):O 2,176,749,779 2,116,761 8.03 0.05 245,544 2012-07-31
115 0011 HANG SENG BANK, LIMITED:O 639,148 2,017 0.03 0.00 217,634 2012-07-31
116 0489 DongFeng Motor Group Company Limited (CN):H 35,479,957 18,000 1.24 0.00 194,760 2012-07-31
117 0825 New World Department Store China Limited:O 1,806,932 45,640 0.11 0.00 191,688 2012-07-31
118 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,373,200 16,200 0.57 0.00 178,200 2012-07-31
119 1768 Bracell Limited (BM):O 85,442,000 100,000 2.50 0.00 173,000 2012-07-31
120 1199 COSCO SHIPPING Ports Limited:O 3,895,548 16,000 0.14 0.00 171,520 2012-07-31
121 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,105,219 81,440 0.73 0.01 170,210 2012-07-31
122 1900 China ITS (Holdings) Co., Ltd.:O 5,830,862 166,000 0.35 0.01 167,660 2012-07-31
123 1025 WUMART STORES, INC.:H 6,257,030 11,000 1.17 0.00 166,540 2012-07-31
124 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 432,449 8,000 0.03 0.00 142,720 2012-07-31
125 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,517,894 49,000 0.13 0.00 139,160 2012-07-31
126 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,566,900 12,661 1.18 0.00 132,941 2012-07-31
127 0053 GUOCO GROUP LIMITED:O 1,477,442 2,000 0.45 0.00 130,100 2012-07-31
128 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 144,198,000 79,000 11.01 0.01 113,760 2012-07-31
129 0829 Shenguan Holdings (Group) Limited:O 96,180 26,000 0.00 0.00 113,100 2012-07-31
130 0480 HKR INTERNATIONAL LIMITED:O 4,718,422 36,800 0.35 0.00 105,616 2012-07-31
131 2009 BBMG Corporation:H 6,159,323 21,500 0.53 0.00 104,060 2012-07-31
132 0866 China Qinfa Group Limited:O 2,228,000 126,000 0.11 0.01 100,800 2012-07-31
133 0303 VTECH HOLDINGS LIMITED:O 604,372 1,100 0.24 0.00 100,375 2012-07-31
134 2778 Champion Real Estate Investment Trust:Unit 68,940,577 29,000 1.39 0.00 98,890 2012-07-31
135 1728 China ZhengTong Auto Services Holdings Limited:O 108,255 25,500 0.00 0.00 94,350 2012-07-31
136 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,072,000 78,000 0.13 0.00 91,260 2012-07-31
137 0189 DONGYUE GROUP LIMITED:O 4,721,300 22,000 0.22 0.00 90,200 2012-07-31
138 0808 Prosperity Real Estate Investment Trust:Unit 393,840 45,000 0.03 0.00 88,650 2012-07-31
139 0973 L'Occitane International S.A.:O 21,143,099 4,000 1.43 0.00 81,000 2012-07-31
140 0270 GUANGDONG INVESTMENT LIMITED:O 11,361,216 14,000 0.18 0.00 78,400 2012-07-31
141 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,587,825 8,000 0.24 0.00 69,200 2012-07-31
142 0819 Tianneng Power International Limited:O 10,795,780 14,000 0.98 0.00 67,060 2012-07-31
143 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 59,819,889 17,500 2.02 0.00 64,925 2012-07-31
144 1893 China National Materials Company Limited:H 15,000,444 34,000 1.29 0.00 63,920 2012-07-31
145 1122 QINGLING MOTORS CO. LTD:H 41,724,907 36,000 3.37 0.00 62,280 2012-07-31
146 0656 FOSUN INTERNATIONAL LIMITED:O 12,698,475 16,000 0.20 0.00 59,680 2012-07-31
147 1382 Pacific Textiles Holdings Limited:O 2,983,000 11,000 0.21 0.00 59,620 2012-07-31
148 1211 BYD COMPANY LIMITED:H 7,154,189 4,500 0.90 0.00 59,580 2012-07-31
149 0054 HOPEWELL HOLDINGS LIMITED:O 26,891,262 2,500 3.08 0.00 56,500 2012-07-31
150 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,382,691 28,891 0.16 0.00 56,049 2012-07-31
151 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 271,753 5,398 0.17 -0.00 52,361 2012-07-31
152 1112 Health and Happiness (H&H) International Holdings Limited:O 4,958,821 3,000 0.82 0.00 52,200 2012-07-31
153 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,366,420 11,000 0.83 0.00 50,050 2012-07-31
154 1146 Huicheng International Holdings Limited:O 163,206,287 32,000 4.73 0.00 48,000 2012-07-31
155 1555 MIE Holdings Corporation:O 475,276,000 24,000 17.95 0.00 47,520 2012-07-31
156 2357 AviChina Industry & Technology Company Limited:H 7,337,700 20,000 0.31 0.00 46,800 2012-07-31
157 8207 Chong Sing Holdings FinTech Group Limited:O 1,380,800 72,000 0.06 0.00 46,800 2012-07-31
158 0497 CSI Properties Limited (BM):O 2,374,961 130,000 0.03 0.00 46,150 2012-07-31
159 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,128,962 10,000 0.11 0.00 45,500 2012-07-31
160 0242 SHUN TAK HOLDINGS LIMITED:O 2,592,812 16,000 0.09 0.00 43,200 2012-07-31
161 0073 ASIAN CITRUS HOLDINGS LIMITED:O 21,034,798 11,000 1.72 0.00 40,810 2012-07-31
162 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 419,100 7,000 0.05 0.00 37,240 2012-07-31
163 0435 Sunlight Real Estate Investment Trust:Unit 642,011 13,000 0.04 0.00 37,180 2012-07-31
164 1006 Changshouhua Food Company Limited:O 7,016,980 9,000 1.33 0.00 35,100 2012-07-31
165 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,447,305 10,000 0.29 0.00 34,800 2012-07-31
166 0886 Silver Base Group Holdings Limited:O 1,975,000 11,000 0.17 0.00 34,760 2012-07-31
167 0569 China Automation Group Limited:O 944,130 25,000 0.09 0.00 34,750 2012-07-31
168 1338 BaWang International (Group) Holding Limited:O 1,450,200 64,000 0.05 0.00 33,920 2012-07-31
169 1194 Bay Area Gold Group Limited:O 9,892,000 30,000 0.28 0.00 33,300 2012-07-31
170 0598 SINOTRANS LIMITED:H 18,350,440 35,000 1.03 0.00 33,250 2012-07-31
171 0844 Greatime International Holdings Limited:O 12,000 12,000 0.00 0.00 32,880 2012-07-31
172 0826 Tiangong International Company Limited:O 7,602,704 20,000 0.41 0.00 32,000 2012-07-31
173 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 290,734 4,000 0.03 0.00 30,280 2012-07-31
174 2324 Capital VC Limited:O 170,000 170,000 0.02 0.02 30,090 2012-07-31
175 3300 CHINA GLASS HOLDINGS LIMITED:O 3,000,000 38,000 0.19 0.00 30,020 2012-07-31
176 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 29,692,699 70,000 0.63 0.00 29,750 2012-07-31
177 0566 Hanergy Thin Film Power Group Limited:O 38,742,795 138,000 0.29 0.00 28,842 2012-07-31
178 1149 Anxin-China Holdings Limited:O 4,892,000 20,000 0.18 0.00 28,800 2012-07-31
179 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,798,000 18,000 0.85 0.00 28,800 2012-07-31
180 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,377,726 2,000 0.53 0.00 28,800 2012-07-31
181 1121 Golden Solar New Energy Technology Holdings Limited:O 85,357,500 32,000 8.57 0.00 28,160 2012-07-31
182 3337 Anton Oilfield Services Group:O 1,834,000 18,000 0.09 0.00 27,720 2012-07-31
183 0531 Samson Holding Ltd.:O 132,216,000 30,000 4.34 0.00 27,600 2012-07-31
184 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,461,063 28,000 0.95 0.00 27,440 2012-07-31
185 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,990,641 3,000 0.88 0.00 26,970 2012-07-31
186 1259 Prosperous Future Holdings Limited (KY):O 23,900,128 13,000 2.37 0.00 26,910 2012-07-31
187 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 290,000 290,000 0.00 0.00 26,680 2012-07-31
188 1033 Sinopec Oilfield Service Corporation:H 12,780,000 18,000 0.91 0.00 26,460 2012-07-31
189 0999 I.T LIMITED:O 1,284,000 8,000 0.10 0.00 26,080 2012-07-31
190 0697 Shoucheng Holdings Limited:O 9,314,790 68,000 0.10 0.00 25,160 2012-07-31
191 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 951,922,281 178,000 4.74 0.00 24,920 2012-07-31
192 0208 POLYTEC ASSET HOLDINGS LIMITED:O 932,000 35,000 0.02 0.00 24,850 2012-07-31
193 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,805,000 15,000 1.40 0.00 24,450 2012-07-31
194 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,090,808 8,000 0.14 0.00 23,680 2012-07-31
195 3382 Tianjin Port Development Holdings Limited:O 15,206,171 28,000 0.25 0.00 23,520 2012-07-31
196 1115 Tibet Water Resources Ltd.:O 5,531,000 13,000 0.22 0.00 22,880 2012-07-31
197 0535 Gemdale Properties and Investment Corporation Limited:O 12,452,000 108,000 0.18 0.00 22,788 2012-07-31
198 8167 Neo Telemedia Limited:O 662,800 44,000 0.03 0.00 22,440 2012-07-31
199 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 951,497 2,000 0.12 0.00 22,040 2012-07-31
200 1080 Shengli Oil & Gas Pipe Holdings Limited:O 52,500 42,000 0.00 0.00 21,420 2012-07-31
201 0486 UNITED COMPANY RUSAL, IPJSC:O 811,000 5,000 0.01 0.00 21,100 2012-07-31
202 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 240,147,236 18,000 11.57 0.00 20,700 2012-07-31
203 3998 Bosideng International Holdings Limited:O 287,609,201 10,000 3.59 0.00 20,300 2012-07-31
204 1098 ROAD KING INFRASTRUCTURE LIMITED:O 391,611 4,000 0.05 0.00 20,120 2012-07-31
205 0342 NewOcean Energy Holdings Limited:O 144,000 12,000 0.01 0.00 19,440 2012-07-31
206 1378 China Hongqiao Group Limited:O 10,575,500 5,500 0.18 0.00 18,425 2012-07-31
207 1303 Huili Resources (Group) Limited:O 14,782,000 10,000 1.48 0.00 18,300 2012-07-31
208 0956 China Suntien Green Energy Corporation Limited:H 69,082,683 14,000 5.07 0.00 18,200 2012-07-31
209 1888 Kingboard Laminates Holdings Limited:O 822,159 6,000 0.03 0.00 17,580 2012-07-31
210 0043 C.P. POKPHAND CO. LTD.:O 22,946,000 18,000 0.14 0.00 17,280 2012-07-31
211 0735 China Power Clean Energy Development Company Limited:O 14,910,909 60,000 0.13 0.00 17,100 2012-07-31
212 1315 Green Economy Development Limited:O 8,000 8,000 0.00 0.00 16,160 2012-07-31
213 0163 Emperor International Holdings Limited:O 11,032,781 10,000 0.30 0.00 15,900 2012-07-31
214 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,836,000 1,000 0.86 0.00 15,820 2012-07-31
215 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,421,500 6,000 0.34 0.00 15,360 2012-07-31
216 0750 China Shuifa Singyes Energy Holdings Limited:O 298,399 6,000 0.05 0.00 15,120 2012-07-31
217 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,682,630 4,000 0.10 0.00 15,080 2012-07-31
218 0983 SOCAM Development Limited:O 148,000 2,000 0.03 0.00 15,000 2012-07-31
219 1883 CITIC Telecom International Holdings Limited:O 1,113,509 10,000 0.05 0.00 14,900 2012-07-31
220 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,575,968 4,000 0.87 0.00 14,840 2012-07-31
221 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 14,500 2012-07-31
222 2789 Yuanda China Holdings Limited:O 6,204,000 18,000 0.10 0.00 14,220 2012-07-31
223 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,647,019 10,000 0.19 0.00 14,200 2012-07-31
224 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,959,054 10,000 0.26 0.00 14,200 2012-07-31
225 3777 China Fiber Optic Network System Group Ltd.:O 182,000 14,000 0.01 0.00 13,720 2012-07-31
226 1788 Guotai Junan International Holdings Limited:O 15,332,000 6,000 0.93 0.00 13,560 2012-07-31
227 1798 China Datang Corporation Renewable Power Co., Limited:H 6,966,000 15,000 0.28 0.00 13,350 2012-07-31
228 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,159,301 1,200 0.07 0.00 13,104 2012-07-31
229 3888 Kingsoft Corporation Limited:O 7,831,815 4,000 0.67 0.00 12,880 2012-07-31
230 1041 Lamtex Holdings Limited:O 6,230,800 200,000 0.08 0.00 12,600 2012-07-31
231 1137 Hong Kong Technology Venture Company Limited:O 13,593,500 7,000 1.68 0.00 12,110 2012-07-31
232 0633 China All Access (Holdings) Limited:O 152,156,000 8,000 12.50 0.00 11,840 2012-07-31
233 0271 Asiasec Properties Limited:O 2,329,000 14,000 0.19 0.00 11,760 2012-07-31
234 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,831,600 500 0.11 0.00 11,750 2012-07-31
235 1224 C C Land Holdings Limited:O 20,666,499 7,000 0.80 0.00 11,690 2012-07-31
236 8179 Palinda Group Holdings Limited:O 160,000 160,000 0.01 0.01 11,520 2012-07-31
237 0587 Hua Han Health Industry Holdings Limited:O 23,417,760 8,000 0.97 0.00 11,200 2012-07-31
238 1633 Magic Holdings International Limited:O 751,844 4,000 0.07 0.00 11,160 2012-07-31
239 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 30,247,000 6,000 3.65 0.00 10,980 2012-07-31
240 0904 China Green (Holdings) Limited:O 5,290,288 6,000 0.60 0.00 10,440 2012-07-31
241 0456 New City Development Group Limited:O 491,500 40,000 0.02 0.00 10,400 2012-07-31
242 3808 SINOTRUK (HONG KONG) LIMITED:O 1,835,523 2,500 0.07 0.00 10,225 2012-07-31
243 0190 HKC (HOLDINGS) LIMITED:O 83,165,826 34,000 0.76 0.00 10,030 2012-07-31
244 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 319,196 2,000 0.16 0.00 9,860 2012-07-31
245 0856 VSTECS Holdings Limited:O 11,778,000 8,000 0.95 0.00 9,680 2012-07-31
246 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 679,000 5,000 0.07 0.00 9,550 2012-07-31
247 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,553,900 8,000 0.28 0.00 9,520 2012-07-31
248 1230 Yashili International Holdings Ltd:O 33,032,000 8,000 0.94 0.00 9,520 2012-07-31
249 2369 Coolpad Group Limited:O 1,985,000 8,000 0.10 0.00 9,440 2012-07-31
250 0055 Neway Group Holdings Limited:O 1,240,000 580,000 0.01 0.01 9,280 2012-07-31
251 0182 Concord New Energy Group Limited:O 1,515,633 40,000 0.02 0.00 9,080 2012-07-31
252 0867 China Medical System Holdings Limited:O 5,354,016 2,250 0.22 0.00 8,640 2012-07-31
253 2356 DAH SING BANKING GROUP LIMITED:O 2,090,576 1,200 0.17 0.00 8,592 2012-07-31
254 1623 Hilong Holding Limited:O 65,248,000 5,000 4.10 0.00 8,350 2012-07-31
255 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 894,000 4,000 0.19 0.00 8,320 2012-07-31
256 1777 Fantasia Holdings Group Co., Limited:O 1,405,500 10,500 0.03 0.00 8,295 2012-07-31
257 1198 Royale Home Holdings Limited:O 7,877,326 8,000 1.02 0.00 8,240 2012-07-31
258 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 528,000 4,000 0.14 0.00 7,640 2012-07-31
259 0468 Greatview Aseptic Packaging Company Limited:O 13,951,615 2,000 1.05 0.00 7,500 2012-07-31
260 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 11,574,749 4,000 0.35 0.00 7,480 2012-07-31
261 0871 China Dredging Environment Protection Holdings Limited:O 269,000 4,000 0.03 0.00 7,160 2012-07-31
262 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,140,000 60,000 0.01 0.00 7,140 2012-07-31
263 2083 Nature Home Holding Company Limited:O 519,022,730 5,000 34.70 0.22 6,900 2012-07-31
264 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,504,000 6,000 0.20 0.00 6,900 2012-07-31
265 2228 CECEP COSTIN New Materials Group Limited:O 798,000 2,000 0.10 0.00 6,320 2012-07-31
266 1812 Shandong Chenming Paper Holdings Limited:H 464,367 2,500 0.12 0.00 6,150 2012-07-31
267 0515 China Silver Technology Holdings Limited:O 2,046,000 10,000 0.46 0.00 6,100 2012-07-31
268 0623 SinoMedia Holding Limited:O 9,237,355 2,000 1.66 0.00 6,020 2012-07-31
269 2088 Xiwang Property Holdings Company Limited:O 1,129,064 8,000 0.11 0.00 5,760 2012-07-31
270 2302 CNNC International Limited:O 4,000 3,000 0.00 0.00 5,730 2012-07-31
271 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,146,500 3,500 0.05 0.00 5,670 2012-07-31
272 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 44,100 10,000 0.00 0.00 5,600 2012-07-31
273 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 52,230,000 8,000 6.71 0.00 5,440 2012-07-31
274 1029 IRC LIMITED:O 2,086,001 8,000 0.06 0.00 5,440 2012-07-31
275 8046 Heng Xin China Holdings Limited:O 2,780,000 20,000 0.10 0.00 5,400 2012-07-31
276 0712 Comtec Solar Systems Group Limited:O 151,528,000 8,000 13.36 0.00 5,280 2012-07-31
277 0757 Solargiga Energy Holdings Limited:O 13,782,571 11,000 0.61 0.00 5,225 2012-07-31
278 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,740,248 2,000 0.86 0.00 4,720 2012-07-31
279 0756 Summi (Group) Holdings Limited:O 1,463,387 4,000 0.12 0.00 4,720 2012-07-31
280 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,283,062 25,000 0.08 0.00 4,550 2012-07-31
281 1997 Regent Manner International Holdings Limited:O 6,585,908 3,000 0.31 0.00 4,410 2012-07-31
282 0240 BUILD KING HOLDINGS LIMITED:O 628,700 30,000 0.05 0.00 3,900 2012-07-31
283 1011 China NT Pharma Group Company Limited:O 505,189,500 5,000 46.69 0.00 3,850 2012-07-31
284 1371 China Ecotourism Group Limited:O 62,844,001 44,000 0.84 0.00 3,784 2012-07-31
285 2198 China Sanjiang Fine Chemicals Company Limited:O 294,624 2,000 0.03 0.00 3,780 2012-07-31
286 0330 ESPRIT HOLDINGS LIMITED (BM):O 42,535,306 400 3.29 0.00 3,772 2012-07-31
287 0475 Central Development Holdings Limited:O 2,000 2,000 0.00 0.00 3,340 2012-07-31
288 0853 MicroPort Scientific Corporation:O 16,452,451 1,000 1.16 -0.00 3,300 2012-07-31
289 0743 Asia Cement (China) Holdings Corporation:O 1,694,000 1,000 0.11 0.00 3,120 2012-07-31
290 0285 BYD Electronic (International) Company Limited:O 2,131,811 2,000 0.09 0.00 3,080 2012-07-31
291 0663 KING STONE ENERGY GROUP LIMITED:O 1,989,000 7,000 0.14 0.00 2,485 2012-07-31
292 1262 Labixiaoxin Snacks Group Limited:O 863,000 1,000 0.08 0.00 2,480 2012-07-31
293 0653 BONJOUR HOLDINGS LIMITED:O 716,000 2,000 0.02 0.00 2,320 2012-07-31
294 1685 Boer Power Holdings Limited:O 1,644,445 1,000 0.21 0.00 2,220 2012-07-31
295 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 335,000 1,000 0.04 0.00 1,770 2012-07-31
296 0128 ENM Holdings Limited (HK):O 1,772,000 4,000 0.11 0.00 1,680 2012-07-31
297 1020 Cybernaut International Holdings Company Limited:O 4,000 4,000 0.00 0.00 1,600 2012-07-31
298 0397 Minerva Group Holding Limited:O 1,860,600 20,000 0.03 0.00 1,580 2012-07-31
299 1039 Changyou International Group Limited:O 44,544,000 3,000 5.57 0.00 1,500 2012-07-31
300 1686 SUNEVISION HOLDINGS LTD.:O 11,726,540 1,000 0.50 0.00 1,500 2012-07-31
301 2366 SMI Culture & Travel Group Holdings Limited:O 688,000 18,000 0.01 0.00 1,314 2012-07-31
302 8158 China Regenerative Medicine International Limited:O 565,000 5,000 0.01 0.00 1,175 2012-07-31
303 1091 South Manganese Investment Limited:O 2,988,308 1,000 0.10 0.00 890 2012-07-31
304 2002 China Sunshine Paper Holdings Company Limited:O 583,000 500 0.07 0.00 385 2012-07-31
305 0275 Master Glory Group Limited:O 36,962,008 -4,000 3.30 -0.00 -848 2012-07-31
306 1733 E-Commodities Holdings Limited:O 17,467,918 -1,000 0.46 -0.00 -1,090 2012-07-31
307 1488 Best Food Holding Company Limited:O 1,510,000 -2,000 0.18 -0.00 -1,660 2012-07-31
308 8192 Global Token Limited:O 10,384,000 -32,000 0.08 -0.00 -2,048 2012-07-31
309 0921 Hisense Home Appliances Group Co., Ltd.:H 421,000 -2,000 0.09 -0.00 -2,540 2012-07-31
310 0033 International Genius Company:O 776,000 -4,000 0.06 -0.00 -2,560 2012-07-31
311 1181 Tang Palace (China) Holdings Limited:O 96,000 -2,000 0.02 -0.00 -2,820 2012-07-31
312 1298 Yunnan Energy International Co. Limited:O 0 -1,000 0.00 -0.00 -3,110 2012-07-31
313 0596 Inspur Digital Enterprise Technology Limited:O 2,290,000 -15,000 0.05 -0.00 -3,285 2012-07-31
314 1023 SITOY GROUP HOLDINGS LIMITED:O 9,402,309 -1,000 0.94 -0.00 -3,420 2012-07-31
315 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 986,000 -2,000 0.07 -0.00 -3,760 2012-07-31
316 3330 Lingbao Gold Group Company Ltd.:H 3,634,000 -2,000 1.22 -0.00 -5,980 2012-07-31
317 0873 China Taifeng Beddings Holdings Limited:O 4,450,000 -4,000 0.45 -0.00 -7,120 2012-07-31
318 0148 Kingboard Holdings Limited:O 1,512,000 -514 0.18 -0.00 -8,245 2012-07-31
319 1280 China Qidian Guofeng Holdings Limited:O 13,506,000 -26,000 1.29 -0.00 -9,230 2012-07-31
320 0604 SHENZHEN INVESTMENT LIMITED:O 37,240,316 -6,000 1.03 -0.00 -10,740 2012-07-31
321 2880 Liaoning Port Co., Ltd.:H 6,346,647 -8,000 0.60 -0.00 -12,400 2012-07-31
322 0766 Sino Prosper (Group) Holdings Limited:O 8,951,000 -40,000 1.15 -0.01 -12,600 2012-07-31
323 0585 Imagi International Holdings Limited:O 371,981,600 -136,000 3.71 -0.00 -13,600 2012-07-31
324 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 406,908 -2,000 0.11 -0.00 -15,400 2012-07-31
325 1053 Chongqing Iron & Steel Company Limited:H 653,600 -18,000 0.12 -0.00 -16,920 2012-07-31
326 0647 Joyce Boutique Group Limited:O 6,408,517 -28,000 0.39 -0.00 -17,360 2012-07-31
327 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 967,275,481 -22,000 29.64 -0.00 -19,800 2012-07-31
328 0449 Chigo Holding Limited:O 59,070,000 -132,000 0.70 -0.00 -20,988 2012-07-31
329 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 64,000 -12,000 0.01 -0.00 -21,120 2012-07-31
330 1700 Springland International Holdings Limited:O 34,510,000 -7,000 1.38 -0.00 -25,760 2012-07-31
331 0548 Shenzhen Expressway Corporation Limited:H 8,876,874 -10,000 1.19 -0.00 -28,100 2012-07-31
332 0171 Silver Grant International Holdings Group Limited:O 5,628,900 -28,000 0.24 -0.00 -35,000 2012-07-31
333 0375 YGM TRADING LIMITED:O 684,115 -2,000 0.41 -0.00 -35,280 2012-07-31
334 2266 Dorsett Hospitality International Limited:O 25,813,962 -24,000 1.29 -0.00 -36,720 2012-07-31
335 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 684,003 -1,600 0.23 -0.00 -39,760 2012-07-31
336 0903 TPV TECHNOLOGY LIMITED:O 10,591,231 -28,000 0.45 -0.00 -40,320 2012-07-31
337 3899 CIMC Enric Holdings Limited:O 2,888,000 -10,000 0.29 -0.00 -40,600 2012-07-31
338 0606 China Agri-Industries Holdings Limited:O 26,608,676 -11,000 0.66 -0.00 -42,460 2012-07-31
339 3983 China BlueChemical Ltd.:H 17,664,392 -11,000 1.00 -0.00 -56,100 2012-07-31
340 0384 CHINA GAS HOLDINGS LIMITED:O 830,800 -14,000 0.02 -0.00 -57,400 2012-07-31
341 0177 Jiangsu Expressway Company Limited:H 1,778,000 -8,000 0.15 -0.00 -57,600 2012-07-31
342 0325 Trauson Holdings Company Limited:O 1,380,000 -18,000 0.18 -0.00 -59,580 2012-07-31
343 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 30,023,329 -30,000 2.20 -0.00 -62,700 2012-07-31
344 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,525,000 -35,000 0.16 -0.00 -65,100 2012-07-31
345 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,915,389 -22,000 0.20 -0.00 -66,440 2012-07-31
346 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,672,088 -62,000 0.22 -0.00 -69,440 2012-07-31
347 3818 China Dongxiang (Group) Co., Ltd.:O 2,629,180,400 -126,000 47.49 -0.00 -76,860 2012-07-31
348 3389 Hengdeli Holdings Limited:O 9,093,164 -40,000 0.21 -0.00 -86,400 2012-07-31
349 0816 Huadian Fuxin Energy Corporation Limited:H 162,524,000 -56,000 9.11 -0.00 -86,800 2012-07-31
350 0857 PETROCHINA COMPANY LIMITED:H 124,428,921 -10,000 0.59 -0.00 -97,200 2012-07-31
351 0696 TRAVELSKY TECHNOLOGY LIMITED:H 26,458,218 -27,000 2.84 -0.00 -102,060 2012-07-31
352 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 45,104,820 -27,500 0.78 -0.00 -104,225 2012-07-31
353 1208 MMG Limited (HK):O 101,190,155 -36,000 1.91 -0.00 -105,840 2012-07-31
354 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,041,793 -9,000 0.10 -0.00 -115,560 2012-07-31
355 0220 Uni-President China Holdings Ltd.:O 57,389,135 -16,000 1.59 -0.00 -118,240 2012-07-31
356 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,050,000 -32,000 0.19 -0.00 -119,040 2012-07-31
357 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 612,525 -18,000 0.03 -0.00 -126,900 2012-07-31
358 0975 Mongolian Mining Corporation:O 473,289,857 -30,000 12.77 -0.00 -128,100 2012-07-31
359 1055 China Southern Airlines Company Limited:H 6,605,350 -34,000 0.24 -0.00 -130,900 2012-07-31
360 2899 ZIJIN MINING GROUP CO., LTD.:H 31,508,075 -54,000 0.52 -0.00 -134,460 2012-07-31
361 2008 Phoenix Media Investment (Holdings) Limited:O 9,070,000 -60,000 0.18 -0.00 -140,400 2012-07-31
362 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 612,109 -6,638 0.06 -0.00 -141,058 2012-07-31
363 0405 Yuexiu Real Estate Investment Trust:Unit 2,545,485 -45,000 0.24 -0.00 -163,350 2012-07-31
364 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,239,453 -49,000 0.51 -0.01 -167,090 2012-07-31
365 1260 Wonderful Sky Financial Group Holdings Limited:O 17,252,000 -220,000 1.73 -0.02 -173,800 2012-07-31
366 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,891,007 -88,000 0.47 -0.00 -183,040 2012-07-31
367 0552 China Communications Services Corporation Limited:H 14,902,630 -48,000 0.62 -0.00 -191,040 2012-07-31
368 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,868,959 -38,000 0.41 -0.00 -214,320 2012-07-31
369 0777 NetDragon Websoft Holdings Limited:O 1,818,000 -37,000 0.36 -0.01 -231,990 2012-07-31
370 0970 New Sparkle Roll International Group Limited:O 100,380,000 -520,000 3.37 -0.02 -236,600 2012-07-31
371 1838 China Properties Group Limited:O 11,101,000 -92,000 0.61 -0.01 -237,360 2012-07-31
372 0563 Shanghai Industrial Urban Development Group Limited:O 71,947,149 -180,000 1.50 -0.00 -239,400 2012-07-31
373 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,411,395 -40,000 0.31 -0.00 -242,400 2012-07-31
374 3339 Lonking Holdings Limited:O 15,790,772 -178,000 0.37 -0.00 -254,540 2012-07-31
375 0390 CHINA RAILWAY GROUP LIMITED:H 26,846,431 -75,678 0.64 -0.00 -257,305 2012-07-31
376 1277 Kinetic Development Group Limited:O 383,690,000 -354,000 4.55 -0.00 -258,420 2012-07-31
377 0776 Imperium Technology Group Limited (KY):O 2,960,000 -185,000 1.24 -0.08 -277,500 2012-07-31
378 1618 Metallurgical Corporation of China Ltd.:H 185,172,689 -171,821 6.45 -0.01 -280,068 2012-07-31
379 0066 MTR CORPORATION LIMITED:O 2,121,124 -11,000 0.04 -0.00 -298,100 2012-07-31
380 1999 Man Wah Holdings Limited:O 16,029,939 -103,600 1.78 -0.01 -300,440 2012-07-31
381 1234 China Lilang Limited:O 14,219,395 -68,974 1.18 -0.01 -326,247 2012-07-31
382 0008 PCCW LIMITED:O 12,839,987 -109,000 0.18 -0.00 -332,450 2012-07-31
383 0670 China Eastern Airlines Corporation Limited:H 12,073,652 -130,000 0.35 -0.00 -352,300 2012-07-31
384 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 111,906,260 -224,000 4.63 -0.01 -362,880 2012-07-31
385 2313 Shenzhou International Group Holdings Limited:O 8,965,136 -28,000 0.67 -0.00 -383,600 2012-07-31
386 1313 China Resources Building Materials Technology Holdings Limited:O 6,715,732 -94,000 0.10 -0.00 -384,460 2012-07-31
387 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,557,055 -845,000 0.04 -0.01 -414,050 2012-07-31
388 0196 Honghua Group Limited:O 589,865,000 -370,000 18.30 -0.01 -429,200 2012-07-31
389 1282 Renze Harvest International Limited:O 11,148,000 -3,992,000 0.38 -0.14 -439,120 2012-07-31
390 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,333,575 -182,000 0.79 -0.01 -449,540 2012-07-31
391 1186 China Railway Construction Corporation Limited:H 34,364,702 -69,000 1.66 -0.00 -468,510 2012-07-31
392 1052 Yuexiu Transport Infrastructure Limited:O 2,898,177 -128,000 0.17 -0.01 -478,720 2012-07-31
393 0705 Ding He Mining Holdings Limited:O 28,701,812 -5,000,000 0.69 -0.12 -545,000 2012-07-31
394 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,279,665 -11,000 0.29 -0.00 -555,500 2012-07-31
395 1818 Zhaojin Mining Industry Company Limited:H 8,803,864 -61,500 1.01 -0.01 -599,625 2012-07-31
396 1380 China Kingstone Mining Holdings Limited:O 33,645,723 -3,843,000 1.73 -0.20 -611,037 2012-07-31
397 1836 Stella International Holdings Limited:O 2,760,100 -32,000 0.35 -0.00 -620,160 2012-07-31
398 6030 CITIC Securities Company Limited:H 60,775,912 -47,158 5.16 -0.00 -640,406 2012-07-31
399 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,050,429 -6,962 0.12 -0.00 -674,966 2012-07-31
400 0511 TELEVISION BROADCASTS LIMITED:O 15,549,203 -13,000 3.55 -0.00 -722,800 2012-07-31
401 0038 FIRST TRACTOR COMPANY LIMITED:H 1,582,115 -120,000 0.39 -0.03 -729,600 2012-07-31
402 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 63,354,217 -300,000 4.43 -0.02 -732,000 2012-07-31
403 0358 Jiangxi Copper Company Limited:H 2,601,230 -43,000 0.19 -0.00 -736,160 2012-07-31
404 1333 China Zhongwang Holdings Limited:O 6,500,200 -262,400 0.12 -0.00 -742,592 2012-07-31
405 2727 Shanghai Electric Group Company Limited:H 9,596,910 -263,306 0.32 -0.01 -768,854 2012-07-31
406 0960 Longfor Group Holdings Limited:O 12,766,602 -71,230 0.25 -0.00 -814,871 2012-07-31
407 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,312,354 -215,000 0.81 -0.01 -838,500 2012-07-31
408 0151 Want Want China Holdings Limited:O 4,290,000 -93,000 0.03 -0.00 -876,060 2012-07-31
409 0709 GIORDANO INTERNATIONAL LIMITED:O 4,400,000 -168,000 0.29 -0.01 -910,560 2012-07-31
410 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,934,007 -20,957 0.12 -0.00 -947,256 2012-07-31
411 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,426,123 -83,000 1.32 -0.01 -1,004,300 2012-07-31
412 0753 Air China Limited:H 5,768,464 -192,531 0.13 -0.00 -1,056,995 2012-07-31
413 2688 ENN Energy Holdings Limited:O 1,683,200 -36,000 0.16 -0.00 -1,071,000 2012-07-31
414 0347 Angang Steel Company Limited:H 7,423,672 -274,000 0.68 -0.03 -1,096,000 2012-07-31
415 0124 Guangdong Land Holdings Limited:O 982,000 -492,000 0.06 -0.03 -1,107,000 2012-07-31
416 0371 Beijing Enterprises Water Group Limited:O 7,967,595 -772,000 0.12 -0.01 -1,119,400 2012-07-31
417 0887 Emperor Watch & Jewellery Limited:O 16,550,000 -1,610,000 0.25 -0.02 -1,127,000 2012-07-31
418 0805 GLENCORE PLC:O 5,531,718 -29,390 0.08 -0.00 -1,140,332 2012-07-31
419 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,236,600 -256,000 0.43 -0.01 -1,210,880 2012-07-31
420 1968 Peak Sport Products Co., Limited:O 23,800,387 -1,101,125 1.13 -0.05 -1,244,271 2012-07-31
421 1833 Intime Retail (Group) Company Limited:O 51,086,761 -185,000 2.56 -0.01 -1,348,650 2012-07-31
422 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 46,053,295 -656,000 0.87 -0.01 -1,384,160 2012-07-31
423 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,764,000 -478,622 0.27 -0.01 -1,402,362 2012-07-31
424 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 22,818,000 -646,000 2.02 -0.06 -1,434,120 2012-07-31
425 0546 Fufeng Group Limited:O 16,710,605 -592,000 0.96 -0.04 -1,450,400 2012-07-31
426 1171 Yankuang Energy Group Company Limited:H 8,201,231 -129,800 0.42 -0.01 -1,497,892 2012-07-31
427 1293 Grand Baoxin Auto Group Limited:O 61,208,511 -439,500 2.42 -0.02 -1,648,125 2012-07-31
428 0269 China Resources and Transportation Group Limited:O 152,960,000 -7,000,000 0.76 -0.03 -1,925,000 2012-07-31
429 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,228,332 -158,014 0.13 -0.00 -1,984,656 2012-07-31
430 0069 SHANGRI-LA ASIA LIMITED:O 65,263,156 -130,000 2.08 -0.00 -1,989,000 2012-07-31
431 1928 Sands China Ltd.:O 22,242,602 -86,988 0.28 -0.00 -1,996,375 2012-07-31
432 0914 Anhui Conch Cement Company Limited:H 1,142,453 -101,894 0.09 -0.01 -2,083,732 2012-07-31
433 0902 HUA NENG POWER INTERNATIONAL, INC.:H 23,990,827 -380,341 0.67 -0.01 -2,148,927 2012-07-31
434 0891 Trinity Limited (BM):O 37,217,163 -434,067 2.17 -0.03 -2,200,720 2012-07-31
435 0210 Daphne International Holdings Limited:O 12,910,552 -292,000 0.78 -0.02 -2,265,920 2012-07-31
436 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,372,870 -41,510 0.24 -0.00 -2,525,884 2012-07-31
437 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 839,512 -59,000 0.13 -0.01 -2,607,800 2012-07-31
438 0998 China CITIC Bank Corporation Limited:H 21,019,385 -698,000 0.14 -0.00 -2,736,160 2012-07-31
439 0813 Shimao Group Holdings Limited:O 51,432,074 -261,000 1.48 -0.01 -2,907,540 2012-07-31
440 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,685,100 -866,000 0.65 -0.03 -3,005,020 2012-07-31
441 0880 SJM Holdings Limited:O 15,236,843 -228,000 0.27 -0.00 -3,164,640 2012-07-31
442 0291 China Resources Beer (Holdings) Company Limited:O 3,055,394 -160,000 0.13 -0.01 -3,440,000 2012-07-31
443 1910 Samsonite Group S.A.:O 28,348,600 -262,200 2.01 -0.02 -3,461,040 2012-07-31
444 0806 Value Partners Group Limited:O 41,473,459 -973,666 2.36 -0.06 -3,475,988 2012-07-31
445 1109 CHINA RESOURCES LAND LIMITED:O 2,394,992 -228,000 0.04 -0.00 -3,588,720 2012-07-31
446 1072 Dongfang Electric Corporation Limited:H 10,225,336 -325,237 3.01 -0.10 -3,675,178 2012-07-31
447 0267 CITIC Limited (HK):O 10,383,534 -327,480 0.28 -0.01 -3,680,875 2012-07-31
448 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,449,524 -1,592,876 0.60 -0.28 -3,775,116 2012-07-31
449 0728 CHINA TELECOM CORPORATION LIMITED:H 31,192,039 -971,553 0.22 -0.01 -3,925,074 2012-07-31
450 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,772,410 -462,000 0.81 -0.01 -4,014,780 2012-07-31
451 2883 China Oilfield Services Limited:H 9,608,027 -340,063 0.63 -0.02 -4,073,955 2012-07-31
452 3900 Greentown China Holdings Limited:O 73,470,448 -500,000 3.73 -0.03 -4,095,000 2012-07-31
453 2689 Nine Dragons Paper (Holdings) Limited:O 18,114,900 -1,149,100 0.39 -0.02 -4,194,215 2012-07-31
454 1099 SINOPHARM GROUP CO. LTD.:H 2,124,400 -188,800 0.26 -0.02 -4,304,640 2012-07-31
455 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 33,929,455 -409,000 3.39 -0.04 -5,227,020 2012-07-31
456 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,688,438 -233,000 0.60 -0.01 -5,382,300 2012-07-31
457 1898 China Coal Energy Company Limited:H 17,832,269 -756,700 0.43 -0.02 -5,410,405 2012-07-31
458 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,804,274 -1,763,850 0.24 -0.01 -5,573,766 2012-07-31
459 1101 China Huarong Energy Company Limited:O 104,011,108 -5,296,560 1.49 -0.08 -5,667,319 2012-07-31
460 1803 Beijing Sports and Entertainment Industry Group Limited:O 10,745,000 -4,000,000 2.69 -1.00 -5,720,000 2012-07-31
461 0538 Ajisen (China) Holdings Limited:O 14,714,745 -1,069,000 1.37 -0.10 -5,761,910 2012-07-31
462 1336 New China Life Insurance Company Ltd.:H 4,998,800 -250,000 0.48 -0.02 -6,087,500 2012-07-31
463 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,913,040 -941,000 0.16 -0.05 -6,276,470 2012-07-31
464 0020 WHEELOCK AND COMPANY LIMITED:O 1,055,929 -223,008 0.05 -0.01 -6,790,594 2012-07-31
465 0302 OCBC Bank (Hong Kong) Limited:O 113,610 -121,902 0.04 -0.04 -8,685,518 2012-07-31
466 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,484,991 -506,000 1.20 -0.11 -9,361,000 2012-07-31
467 0493 GOME Retail Holdings Limited:O 290,331,519 -16,990,330 1.72 -0.10 -10,873,811 2012-07-31
468 0939 CHINA CONSTRUCTION BANK CORPORATION:H 689,029,523 -2,504,000 0.29 -0.00 -13,120,960 2012-07-31
469 0522 ASMPT Limited:O 455,800 -137,700 0.11 -0.03 -13,728,690 2012-07-31
470 2888 STANDARD CHARTERED PLC:O 917,696 -86,150 0.04 -0.00 -15,627,610 2012-07-31
471 3800 GCL Technology Holdings Limited (KY):O 400,435,523 -14,821,000 2.59 -0.10 -17,044,150 2012-07-31
472 1299 AIA Group Limited:O 64,538,111 -656,900 0.54 -0.01 -17,900,525 2012-07-31
473 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,331,408 -1,067,942 1.10 -0.10 -18,667,626 2012-07-31
474 0846 Mingfa Group (International) Company Limited:O 45,368,000 -9,981,000 0.74 -0.16 -19,962,000 2012-07-31
475 2338 WEICHAI POWER CO., LTD.:H 20,244,446 -857,000 5.00 -0.21 -20,182,350 2012-07-31
476 0823 Link Real Estate Investment Trust:Unit 5,154,456 -607,500 0.23 -0.03 -20,655,000 2012-07-31
477 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,736,061 -2,108,948 0.16 -0.03 -20,941,854 2012-07-31
478 0883 CNOOC LIMITED:O 19,467,961 -1,568,659 0.04 -0.00 -24,659,319 2012-07-31
479 1988 China Minsheng Banking Corp., Ltd.:H 197,571,120 -4,085,031 3.42 -0.07 -29,453,074 2012-07-31
480 0700 TENCENT HOLDINGS LIMITED:O 138,458,774 -129,900 7.51 -0.01 -30,110,820 2012-07-31
481 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,604,276 -2,695,490 0.21 -0.01 -30,836,406 2012-07-31
482 1038 CK Infrastructure Holdings Limited:O 3,966,051 -1,005,000 0.16 -0.04 -47,385,750 2012-07-31

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