PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

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 3900 Greentown China Holdings Limited:O 126,000 103,000 0.01 0.01 843,570 2012-07-31
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 381,912 44,000 0.00 0.00 806,960 2012-07-31
3 2008 Phoenix Media Investment (Holdings) Limited:O 1,298,000 120,000 0.03 0.00 280,800 2012-07-31
4 0901 Goldstone Investment Group Limited:O 994,679 740,000 0.08 0.06 266,400 2012-07-31
5 0823 Link Real Estate Investment Trust:Unit 325,362 7,500 0.01 0.00 255,000 2012-07-31
6 2282 MGM China Holdings Limited:O 451,200 20,000 0.01 0.00 215,600 2012-07-31
7 0189 DONGYUE GROUP LIMITED:O 879,000 49,000 0.04 0.00 200,900 2012-07-31
8 1237 China Environmental Technology and Bioenergy Holdings Limited:O 278,000 188,000 0.03 0.02 195,520 2012-07-31
9 0273 MASON GROUP HOLDINGS LIMITED:O 628,398 560,000 0.08 0.07 142,800 2012-07-31
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,913,600 55,000 0.04 0.00 141,900 2012-07-31
11 1038 CK Infrastructure Holdings Limited:O 65,000 3,000 0.00 0.00 141,450 2012-07-31
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 858,000 40,000 0.07 0.00 127,600 2012-07-31
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 131,000 5,000 0.01 0.00 115,500 2012-07-31
14 1097 i-CABLE Communications Limited:O 6,715,133 304,000 0.33 0.02 95,760 2012-07-31
15 0928 King International Investment Limited (KY):O 911,248 840,000 0.03 0.03 90,720 2012-07-31
16 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 129,470 24,000 0.00 0.00 83,280 2012-07-31
17 0123 Yuexiu Property Company Limited:O 8,408,400 46,000 0.09 0.00 80,960 2012-07-31
18 0052 FAIRWOOD HOLDINGS LIMITED:O 39,500 5,000 0.03 0.00 76,700 2012-07-31
19 1141 CMBC Capital Holdings Limited:O 1,948,650 596,800 0.07 0.02 75,794 2012-07-31
20 0861 DIGITAL CHINA HOLDINGS LIMITED:O 77,800 6,000 0.01 0.00 72,600 2012-07-31
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 680,807 7,000 0.01 0.00 69,510 2012-07-31
22 0680 Nan Hai Corporation Limited:O 15,542,298 2,000,000 0.02 0.00 64,000 2012-07-31
23 1109 CHINA RESOURCES LAND LIMITED:O 142,000 4,000 0.00 0.00 62,960 2012-07-31
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 292,000 10,000 0.01 0.00 62,900 2012-07-31
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 540,000 6,000 0.03 0.00 62,520 2012-07-31
26 1193 China Resources Gas Group Limited:O 30,500 4,000 0.00 0.00 60,000 2012-07-31
27 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,228,000 36,000 0.05 0.00 58,320 2012-07-31
28 3300 CHINA GLASS HOLDINGS LIMITED:O 1,626,000 72,000 0.10 0.00 56,880 2012-07-31
29 1733 E-Commodities Holdings Limited:O 1,097,000 50,000 0.03 0.00 54,500 2012-07-31
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 185,341 2,000 0.01 0.00 54,100 2012-07-31
31 0011 HANG SENG BANK, LIMITED:O 184,470 500 0.01 0.00 53,950 2012-07-31
32 3360 Far East Horizon Limited:O 558,000 10,000 0.02 0.00 53,900 2012-07-31
33 1361 361 Degrees International Limited:O 3,220,000 30,000 0.16 0.00 52,200 2012-07-31
34 0522 ASMPT Limited:O 6,200 500 0.00 0.00 49,850 2012-07-31
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 520,702 5,000 0.04 0.00 47,150 2012-07-31
36 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,820,500 1,500,000 0.09 0.01 45,000 2012-07-31
37 0493 GOME Retail Holdings Limited:O 8,993,353 70,000 0.05 0.00 44,800 2012-07-31
38 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,745,200 30,000 0.07 0.00 42,600 2012-07-31
39 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 603,000 20,000 0.01 0.00 42,200 2012-07-31
40 3382 Tianjin Port Development Holdings Limited:O 5,194,000 50,000 0.08 0.00 42,000 2012-07-31
41 0802 China e-Wallet Payment Group Limited:O 757,249 60,000 0.15 0.01 36,000 2012-07-31
42 3339 Lonking Holdings Limited:O 1,669,000 24,000 0.04 0.00 34,320 2012-07-31
43 2778 Champion Real Estate Investment Trust:Unit 1,339,562 10,000 0.03 0.00 34,100 2012-07-31
44 1828 DAH CHONG HONG HOLDINGS LIMITED:O 298,000 5,000 0.02 0.00 33,350 2012-07-31
45 0883 CNOOC LIMITED:O 1,278,775 2,000 0.00 0.00 31,440 2012-07-31
46 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,321,000 10,000 0.05 0.00 30,200 2012-07-31
47 0751 Skyworth Group Limited:O 756,201 10,000 0.03 0.00 30,000 2012-07-31
48 1333 China Zhongwang Holdings Limited:O 713,200 10,000 0.01 0.00 28,300 2012-07-31
49 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,324,636 200,000 0.26 0.01 26,600 2012-07-31
50 0885 Rentian Technology Holdings Limited:O 1,527,124 520,000 0.04 0.01 24,440 2012-07-31
51 0700 TENCENT HOLDINGS LIMITED:O 7,600 100 0.00 0.00 23,180 2012-07-31
52 1893 China National Materials Company Limited:H 1,228,000 12,000 0.11 0.00 22,560 2012-07-31
53 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 111,000 500 0.02 0.00 22,100 2012-07-31
54 2866 COSCO SHIPPING Development Co., Ltd.:H 3,298,250 11,000 0.09 0.00 20,900 2012-07-31
55 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 43,234 10,000 0.01 0.00 20,800 2012-07-31
56 0423 Hong Kong Economic Times Holdings Limited:O 100,000 10,000 0.02 0.00 20,400 2012-07-31
57 2331 LI NING COMPANY LIMITED:O 54,500 5,000 0.01 0.00 20,000 2012-07-31
58 0808 Prosperity Real Estate Investment Trust:Unit 1,223,251 10,000 0.09 0.00 19,700 2012-07-31
59 1881 Regal Real Estate Investment Trust:Unit 1,905,000 10,000 0.06 0.00 18,800 2012-07-31
60 0697 Shoucheng Holdings Limited:O 11,620,000 50,000 0.13 0.00 18,500 2012-07-31
61 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,059,091 130,000 0.04 0.00 18,200 2012-07-31
62 3333 China Evergrande Group:O 1,317,000 5,000 0.01 0.00 18,100 2012-07-31
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 830,000 20,000 0.03 0.00 18,000 2012-07-31
64 0648 SoftMedx Healthcare Limited:O 40,352,000 300,000 0.30 0.00 18,000 * 2012-07-31
65 0497 CSI Properties Limited (BM):O 4,118,087 50,000 0.05 0.00 17,750 2012-07-31
66 1813 KWG Group Holdings Limited:O 360,000 4,000 0.01 0.00 17,200 2012-07-31
67 1623 Hilong Holding Limited:O 50,000 10,000 0.00 0.00 16,700 2012-07-31
68 3918 NagaCorp Ltd.:O 226,239 4,000 0.01 0.00 16,640 2012-07-31
69 0569 China Automation Group Limited:O 571,000 10,000 0.06 0.00 13,900 2012-07-31
70 1838 China Properties Group Limited:O 13,513,000 5,000 0.75 0.00 12,900 2012-07-31
71 2382 Sunny Optical Technology (Group) Company Limited:O 803,000 4,000 0.08 0.00 12,040 2012-07-31
72 1177 SINO BIOPHARMACEUTICAL LIMITED:O 738,005 4,000 0.01 0.00 11,760 2012-07-31
73 1072 Dongfang Electric Corporation Limited:H 128,400 1,000 0.04 0.00 11,300 2012-07-31
74 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,386,071 6,000 0.04 0.00 11,220 2012-07-31
75 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,405,000 24,000 0.09 0.00 10,920 2012-07-31
76 0604 SHENZHEN INVESTMENT LIMITED:O 1,554,138 6,000 0.04 0.00 10,740 2012-07-31
77 0610 WAI KEE HOLDINGS LIMITED:O 7,102,000 8,000 0.90 0.00 10,480 2012-07-31
78 1039 Changyou International Group Limited:O 251,000 20,000 0.03 0.00 10,000 2012-07-31
79 1380 China Kingstone Mining Holdings Limited:O 1,071,000 60,000 0.05 0.00 9,540 2012-07-31
80 0235 CSC Holdings Limited (HK):O 12,077,500 70,000 0.33 0.00 9,100 2012-07-31
81 1929 Chow Tai Fook Jewellery Group Limited:O 318,800 1,000 0.00 0.00 9,000 2012-07-31
82 0866 China Qinfa Group Limited:O 4,932,000 10,000 0.24 0.00 8,000 2012-07-31
83 1011 China NT Pharma Group Company Limited:O 1,457,500 10,000 0.13 0.00 7,700 2012-07-31
84 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,718,235 20,000 0.29 0.00 7,000 2012-07-31
85 1323 Huasheng International Holding Limited:O 210,000 4,000 0.03 0.00 6,280 2012-07-31
86 0371 Beijing Enterprises Water Group Limited:O 1,145,550 4,000 0.02 0.00 5,800 2012-07-31
87 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,294,000 2,000 0.04 0.00 5,480 2012-07-31
88 1972 SWIRE PROPERTIES LIMITED:O 66,537 200 0.00 0.00 4,630 2012-07-31
89 0763 ZTE CORPORATION:H 233,216 400 0.04 0.00 4,136 2012-07-31
90 0390 CHINA RAILWAY GROUP LIMITED:H 3,226,000 1,000 0.08 0.00 3,400 2012-07-31
91 0067 China Lumena New Materials Corp.:O 8,844,000 2,000 0.16 0.00 2,440 2012-07-31
92 0340 Tongguan Gold Group Limited:O 12,408,000 20,000 0.14 0.00 2,260 * 2012-07-31
93 0156 LIPPO CHINA RESOURCES LIMITED:O 4,900,536 10,000 0.05 0.00 1,600 2012-07-31
94 0850 Long Well International Holdings Limited:O 5,744,000 4,000 0.14 0.00 624 2012-07-31
95 0965 Playmates Toys Limited:Wrnt 27,249 -6,500 0.05 0.00 -65 2012-07-31
96 1041 Lamtex Holdings Limited:O 4,173,200 -10,000 0.05 -0.00 -630 2012-07-31
97 1332 Touyun Biotech Group Limited:O 28,638 -750 0.02 -0.00 -638 2012-07-31
98 1883 CITIC Telecom International Holdings Limited:O 991,042 -437 0.04 -0.00 -651 2012-07-31
99 1101 China Huarong Energy Company Limited:O 4,740,000 -1,000 0.07 -0.00 -1,070 2012-07-31
100 1142 E&P Global Holdings Limited:O 123,945 -5,000 0.04 -0.00 -1,600 2012-07-31
101 1988 China Minsheng Banking Corp., Ltd.:H 3,351,640 -300 0.06 -0.00 -2,163 2012-07-31
102 6823 HKT Limited (KY):O 200,542 -434 0.00 -0.00 -2,682 2012-07-31
103 1033 Sinopec Oilfield Service Corporation:H 2,360,000 -2,000 0.17 -0.00 -2,940 2012-07-31
104 2312 China Financial Leasing Group Limited:O 221,350 -20,000 0.05 -0.00 -3,360 2012-07-31
105 0729 FDG Electric Vehicles Limited:O 7,756,524 -20,000 0.07 -0.00 -5,600 2012-07-31
106 1182 Success Dragon International Holdings Limited:O 20,075,780 -80,000 0.29 -0.00 -5,600 2012-07-31
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,050,000 -20,000 0.07 -0.00 -5,700 2012-07-31
108 0476 Ev Dynamics (Holdings) Limited:O 909,200 -10,000 0.07 -0.00 -6,300 2012-07-31
109 2002 China Sunshine Paper Holdings Company Limited:O 1,371,000 -10,000 0.17 -0.00 -7,700 2012-07-31
110 0267 CITIC Limited (HK):O 552,625 -1,000 0.02 -0.00 -11,240 2012-07-31
111 2233 WEST CHINA CEMENT LIMITED:O 1,306,000 -10,000 0.03 -0.00 -11,700 2012-07-31
112 0245 China Vered Financial Holding Corporation Limited:O 1,137,460 -184,000 0.08 -0.01 -11,776 2012-07-31
113 0187 Beijing Jingcheng Machinery Electric Company Limited:H 192,000 -8,000 0.19 -0.01 -12,480 2012-07-31
114 1125 LAI FUNG HOLDINGS LIMITED:O 38,353,000 -100,000 0.24 -0.00 -14,600 2012-07-31
115 3323 China National Building Material Company Limited:H 2,648,000 -2,000 0.09 -0.00 -15,180 2012-07-31
116 3378 Xiamen International Port Co., Ltd:H 368,000 -20,000 0.04 -0.00 -15,400 2012-07-31
117 0904 China Green (Holdings) Limited:O 117,000 -9,000 0.01 -0.00 -15,660 2012-07-31
118 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 698,622 -20,000 0.04 -0.00 -16,600 2012-07-31
119 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,120,000 -20,000 0.34 -0.00 -16,600 2012-07-31
120 0813 Shimao Group Holdings Limited:O 80,500 -1,500 0.00 -0.00 -16,710 2012-07-31
121 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 402,000 -10,000 0.04 -0.00 -19,100 2012-07-31
122 1128 Wynn Macau, Limited:O 110,400 -1,200 0.00 -0.00 -19,848 2012-07-31
123 0190 HKC (HOLDINGS) LIMITED:O 4,949,494 -68,043 0.04 -0.00 -20,073 2012-07-31
124 1900 China ITS (Holdings) Co., Ltd.:O 1,723,000 -20,000 0.10 -0.00 -20,200 2012-07-31
125 1259 Prosperous Future Holdings Limited (KY):O 9,000 -10,000 0.00 -0.00 -20,700 2012-07-31
126 1122 QINGLING MOTORS CO. LTD:H 1,376,000 -12,000 0.11 -0.00 -20,760 2012-07-31
127 0489 DongFeng Motor Group Company Limited (CN):H 174,000 -2,000 0.01 -0.00 -21,640 2012-07-31
128 0086 SUN HUNG KAI & CO. LIMITED:O 64,866 -6,000 0.00 -0.00 -22,500 2012-07-31
129 1068 China Yurun Food Group Limited:O 341,000 -5,000 0.02 -0.00 -23,300 2012-07-31
130 0757 Solargiga Energy Holdings Limited:O 1,273,000 -50,000 0.06 -0.00 -23,750 2012-07-31
131 1336 New China Life Insurance Company Ltd.:H 18,000 -1,000 0.00 -0.00 -24,350 2012-07-31
132 2601 China Pacific Insurance (Group) Co., Ltd.:H 173,200 -1,000 0.01 -0.00 -24,650 2012-07-31
133 1185 China Energine International (Holdings) Limited:O 2,671,641 -140,000 0.07 -0.00 -26,320 2012-07-31
134 6030 CITIC Securities Company Limited:H 176,500 -2,000 0.01 -0.00 -27,160 2012-07-31
135 1766 CRRC Corporation Limited:H 1,504,000 -5,000 0.07 -0.00 -28,550 2012-07-31
136 0166 New Times Corporation Limited (BM):O 1,172,100 -38,000 0.20 -0.01 -30,400 2012-07-31
137 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 355,340 -300,000 0.00 -0.00 -30,600 2012-07-31
138 0069 SHANGRI-LA ASIA LIMITED:O 12,582 -2,000 0.00 -0.00 -30,600 2012-07-31
139 0715 China Oceanwide Holdings Limited:O 4,632,000 -50,000 0.05 -0.00 -32,000 2012-07-31
140 0148 Kingboard Holdings Limited:O 73,000 -2,000 0.01 -0.00 -32,080 2012-07-31
141 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 -2,000 0.00 -0.00 -32,800 2012-07-31
142 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 343,823 -2,000 0.01 -0.00 -37,400 2012-07-31
143 0347 Angang Steel Company Limited:H 1,598,193 -10,000 0.15 -0.00 -40,000 2012-07-31
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 987,000 -10,000 0.03 -0.00 -40,300 2012-07-31
145 3998 Bosideng International Holdings Limited:O 2,222,000 -20,000 0.03 -0.00 -40,600 2012-07-31
146 2020 ANTA Sports Products Limited:O 1,571,000 -10,000 0.06 -0.00 -43,500 2012-07-31
147 0202 EverChina Int'l Holdings Company Limited:O 1,381,000 -100,000 0.03 -0.00 -43,500 2012-07-31
148 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 295,500 -4,000 0.04 -0.00 -44,000 2012-07-31
149 2007 Country Garden Holdings Company Limited:O 1,354,572 -15,000 0.01 -0.00 -44,100 2012-07-31
150 0004 Wharf (Holdings) Limited (The):O 97,622 -1,000 0.00 -0.00 -45,000 2012-07-31
151 0603 China Oil And Gas Group Limited:O 6,539,000 -60,000 0.13 -0.00 -46,200 2012-07-31
152 0916 China Longyuan Power Group Corporation Limited:H 987,000 -10,000 0.04 -0.00 -50,000 2012-07-31
153 3983 China BlueChemical Ltd.:H 456,000 -10,000 0.03 -0.00 -51,000 2012-07-31
154 0877 OM Technologies (Group) Limited:O 202,000 -30,000 0.03 -0.00 -52,500 2012-07-31
155 0992 LENOVO GROUP LIMITED:O 1,360,000 -10,000 0.01 -0.00 -53,800 2012-07-31
156 0753 Air China Limited:H 710,000 -10,000 0.02 -0.00 -54,900 2012-07-31
157 1928 Sands China Ltd.:O 52,400 -2,400 0.00 -0.00 -55,080 2012-07-31
158 0307 Up Energy Development Group Limited:O 203,800 -54,800 0.01 -0.00 -55,348 2012-07-31
159 0270 GUANGDONG INVESTMENT LIMITED:O 202,000 -10,000 0.00 -0.00 -56,000 2012-07-31
160 0902 HUA NENG POWER INTERNATIONAL, INC.:H 510,000 -10,000 0.01 -0.00 -56,500 2012-07-31
161 2005 SSY Group Limited (KY):O 295,000 -30,000 0.01 -0.00 -57,000 2012-07-31
162 0960 Longfor Group Holdings Limited:O 1,500 -5,000 0.00 -0.00 -57,200 2012-07-31
163 3868 Qunxing Paper Holdings Company Limited:O 883,570 -30,000 0.06 -0.00 -65,400 * 2012-07-31
164 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 232,000 -30,000 0.02 -0.00 -66,600 2012-07-31
165 0076 Elate Holdings Limited:O 4,410,113 -700,000 0.17 -0.03 -69,300 2012-07-31
166 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,688,000 -10,000 0.02 -0.00 -70,400 2012-07-31
167 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 664,000 -34,000 0.01 -0.00 -71,740 2012-07-31
168 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 90,004 -4,400 0.00 -0.00 -71,984 2012-07-31
169 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 162,000 -50,000 0.01 -0.00 -72,500 2012-07-31
170 0405 Yuexiu Real Estate Investment Trust:Unit 1,843,640 -20,000 0.17 -0.00 -72,600 2012-07-31
171 8112 Cornerstone Financial Holdings Limited:O 0 -52,000 0.00 -0.02 -73,840 2012-07-31
172 1818 Zhaojin Mining Industry Company Limited:H 884,000 -8,000 0.10 -0.00 -78,000 2012-07-31
173 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 126,000 -6,000 0.06 -0.00 -81,240 2012-07-31
174 0066 MTR CORPORATION LIMITED:O 831,306 -3,000 0.01 -0.00 -81,300 2012-07-31
175 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 961,180 -10,000 0.07 -0.00 -86,800 2012-07-31
176 2009 BBMG Corporation:H 567,500 -18,000 0.05 -0.00 -87,120 2012-07-31
177 1088 China Shenhua Energy Company Limited:H 488,650 -3,000 0.01 -0.00 -87,300 2012-07-31
178 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 987,925 -5,000 0.01 -0.00 -89,800 2012-07-31
179 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 164,000 -16,000 0.01 -0.00 -90,240 2012-07-31
180 0008 PCCW LIMITED:O 2,705,413 -30,000 0.04 -0.00 -91,500 2012-07-31
181 0494 LI & FUNG LIMITED:O 446,800 -6,000 0.01 -0.00 -91,920 2012-07-31
182 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 40,000 -5,000 0.01 -0.00 -92,500 2012-07-31
183 0151 Want Want China Holdings Limited:O 25,000 -11,000 0.00 -0.00 -103,620 2012-07-31
184 2338 WEICHAI POWER CO., LTD.:H 189,200 -5,000 0.05 -0.00 -117,750 2012-07-31
185 0326 CHINA STAR ENTERTAINMENT LIMITED:O 13,599,982 -350,000 0.67 -0.02 -120,750 2012-07-31
186 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 326,000 -2,000 0.01 -0.00 -121,700 2012-07-31
187 0135 KUNLUN ENERGY COMPANY LIMITED:O 758,000 -10,000 0.01 -0.00 -125,600 2012-07-31
188 2689 Nine Dragons Paper (Holdings) Limited:O 737,000 -36,000 0.02 -0.00 -131,400 2012-07-31
189 1171 Yankuang Energy Group Company Limited:H 910,400 -12,000 0.05 -0.00 -138,480 2012-07-31
190 0329 OCI International Holdings Limited:O 50,220 -1,300,000 0.00 -0.06 -144,300 2012-07-31
191 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 -2,000 0.00 -0.00 -147,200 2012-07-31
192 0332 Yuan Heng Gas Holdings Limited:O 1,144,120 -188,000 0.11 -0.02 -148,520 2012-07-31
193 3800 GCL Technology Holdings Limited (KY):O 7,549,000 -138,000 0.05 -0.00 -158,700 2012-07-31
194 0762 CHINA UNICOM (HONG KONG) LIMITED:O 540,390 -14,000 0.00 -0.00 -160,160 2012-07-31
195 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 94,000 -90,000 0.04 -0.04 -160,200 2012-07-31
196 1299 AIA Group Limited:O 697,000 -6,000 0.01 -0.00 -163,500 2012-07-31
197 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,500,000 -60,000 0.03 -0.00 -189,600 2012-07-31
198 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,367,734 -22,000 0.04 -0.00 -191,180 2012-07-31
199 0119 Poly Property Group Co., Limited:O 703,000 -50,000 0.02 -0.00 -203,500 2012-07-31
200 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 56,000 -11,000 0.01 -0.00 -206,800 2012-07-31
201 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 223,000 -10,000 0.02 -0.00 -212,500 2012-07-31
202 0291 China Resources Beer (Holdings) Company Limited:O 198,100 -10,000 0.01 -0.00 -215,000 2012-07-31
203 0773 China Metal Recycling (Holdings) Limited:O 318,236 -40,200 0.03 -0.00 -221,502 2012-07-31
204 1036 Vanke Overseas Investment Holding Company Limited:O 408,750 -40,000 0.16 -0.02 -227,600 2012-07-31
205 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,219,322 -10,000 0.01 -0.00 -238,500 2012-07-31
206 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,656,994 -2,300 0.15 -0.00 -239,660 2012-07-31
207 1260 Wonderful Sky Financial Group Holdings Limited:O 1,378,000 -320,000 0.14 -0.03 -252,800 2012-07-31
208 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 249,000 -19,000 0.10 -0.01 -273,600 2012-07-31
209 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,470,593 -16,000 0.05 -0.00 -343,200 2012-07-31
210 6837 Haitong Securities Co., Ltd.:H 170,000 -39,200 0.01 -0.00 -372,400 2012-07-31
211 0358 Jiangxi Copper Company Limited:H 2,152,000 -26,000 0.16 -0.00 -445,120 2012-07-31
212 0941 China Mobile Limited (HK):O 390,666 -5,000 0.00 -0.00 -454,750 2012-07-31
213 0283 Goldin Properties Holdings Limited:O 689,380 -128,000 0.02 -0.00 -576,000 2012-07-31
214 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,825,332 -112,000 0.01 -0.00 -586,880 2012-07-31
215 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 335,000 -73,000 0.06 -0.01 -602,980 2012-07-31
216 0002 CLP HOLDINGS LIMITED:O 293,232 -9,500 0.01 -0.00 -636,500 2012-07-31
217 0857 PETROCHINA COMPANY LIMITED:H 3,527,725 -66,000 0.02 -0.00 -641,520 2012-07-31
218 3988 BANK OF CHINA LIMITED:H 34,979,492 -220,000 0.04 -0.00 -653,400 2012-07-31
219 1398 Industrial and Commercial Bank of China Limited:H 24,037,848 -154,000 0.03 -0.00 -685,300 2012-07-31
220 0582 Shin Hwa World Limited:O 67,120,000 -10,410,000 3.51 -0.55 -936,900 2012-07-31
221 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,250 -57,500 0.00 -0.01 -1,005,100 2012-07-31
222 0013 Hutchison Whampoa Limited:O 769,200 -16,000 0.02 -0.00 -1,118,400 2012-07-31
223 0005 HSBC HOLDINGS PLC:O 3,138,738 -18,725 0.02 -0.00 -1,229,296 2012-07-31
224 0286 Aidigong Maternal & Child Health Limited (BM):O 5,219,330 -9,596,000 0.21 -0.40 -2,686,880 2012-07-31

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