XinKong International Securities Limited 信控國際證券有限公司

CCASS holding changes from 2012-07-10 to 2012-07-11

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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 1988 China Minsheng Banking Corp., Ltd.:H 1,328,400 160,000 0.02 0.00 1,092,800 2012-07-11
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,307,854 116,000 0.00 0.00 571,880 2012-07-11
3 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,000 30,000 0.01 0.01 505,800 2012-07-11
4 1766 CRRC Corporation Limited:H 652,000 78,000 0.03 0.00 437,580 2012-07-11
5 0857 PETROCHINA COMPANY LIMITED:H 1,174,000 46,000 0.01 0.00 436,080 2012-07-11
6 1387 China Dili Group:O 212,114,000 1,200,000 1.00 0.01 390,000 2012-07-11
7 0004 Wharf (Holdings) Limited (The):O 103,464 8,000 0.00 0.00 348,000 2012-07-11
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,101,000 108,000 0.02 0.00 326,160 2012-07-11
9 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 716,000 162,000 0.01 0.00 325,620 2012-07-11
10 0883 CNOOC LIMITED:O 417,000 20,000 0.00 0.00 307,600 2012-07-11
11 0088 TAI CHEUNG HOLDINGS LIMITED:O 106,820 52,000 0.02 0.01 281,840 2012-07-11
12 1031 Kingston Financial Group Limited:O 915,000 372,000 0.01 0.00 279,000 2012-07-11
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 516,291 25,000 0.01 0.00 247,000 2012-07-11
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 602,013 24,000 0.02 0.00 214,800 2012-07-11
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 82,500 5,000 0.01 0.00 197,500 2012-07-11
16 3323 China National Building Material Company Limited:H 1,240,000 24,000 0.04 0.00 194,880 2012-07-11
17 1171 Yankuang Energy Group Company Limited:H 252,000 14,000 0.01 0.00 159,600 2012-07-11
18 0729 FDG Electric Vehicles Limited:O 4,165,710 500,000 0.04 0.00 155,000 2012-07-11
19 8202 INNO-TECH HOLDINGS LIMITED:O 325,060 300,000 0.34 0.32 153,000 2012-07-11
20 0347 Angang Steel Company Limited:H 568,880 34,000 0.05 0.00 144,160 2012-07-11
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 204,210 1,300 0.02 0.00 138,580 2012-07-11
22 3800 GCL Technology Holdings Limited (KY):O 4,774,000 85,000 0.03 0.00 135,150 2012-07-11
23 0616 EMINENCE ENTERPRISE LIMITED:O 2,290,359 1,200,000 0.35 0.19 133,200 2012-07-11
24 1299 AIA Group Limited:O 183,600 4,800 0.00 0.00 132,480 2012-07-11
25 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 45,650 4,000 0.00 0.00 130,400 2012-07-11
26 3988 BANK OF CHINA LIMITED:H 16,978,773 44,000 0.02 0.00 124,520 2012-07-11
27 0083 SINO LAND COMPANY LIMITED:O 241,010 10,000 0.00 0.00 123,800 2012-07-11
28 2238 Guangzhou Automobile Group Co., Ltd.:H 191,131 20,000 0.01 0.00 118,200 2012-07-11
29 2866 COSCO SHIPPING Development Co., Ltd.:H 2,297,050 56,000 0.06 0.00 109,200 2012-07-11
30 0992 LENOVO GROUP LIMITED:O 446,000 16,000 0.00 0.00 94,400 2012-07-11
31 0119 Poly Property Group Co., Limited:O 390,400 20,000 0.01 0.00 93,600 2012-07-11
32 8312 Rui Feng Group Holdings Company Limited:O 870,000 850,000 0.13 0.12 92,650 2012-07-11
33 0914 Anhui Conch Cement Company Limited:H 128,000 4,500 0.01 0.00 92,025 2012-07-11
34 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 92,000 2012-07-11
35 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,000 7,000 0.00 0.00 88,060 2012-07-11
36 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 29,000 6,000 0.01 0.00 86,880 2012-07-11
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,367,500 24,500 0.05 0.00 86,485 2012-07-11
38 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 146,000 4,000 0.01 0.00 83,200 2012-07-11
39 0548 Shenzhen Expressway Corporation Limited:H 574,000 30,000 0.08 0.00 82,500 2012-07-11
40 0802 China e-Wallet Payment Group Limited:O 907,000 130,000 0.18 0.03 81,900 2012-07-11
41 0101 HANG LUNG PROPERTIES LIMITED:O 55,000 3,000 0.00 0.00 80,100 2012-07-11
42 0023 BANK OF EAST ASIA, LIMITED (THE):O 179,430 3,000 0.01 0.00 79,800 2012-07-11
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 310,740 8,000 0.02 0.00 77,120 2012-07-11
44 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 403,000 20,000 0.01 0.00 73,600 2012-07-11
45 0822 Ka Shui International Holdings Limited:O 244,000 120,000 0.03 0.01 73,200 2012-07-11
46 0177 Jiangsu Expressway Company Limited:H 76,000 10,000 0.01 0.00 70,700 2012-07-11
47 0998 China CITIC Bank Corporation Limited:H 1,618,943 18,000 0.01 0.00 66,780 2012-07-11
48 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,368,000 144,000 0.09 0.01 66,240 2012-07-11
49 0275 Master Glory Group Limited:O 1,046,371 300,000 0.09 0.03 63,600 2012-07-11
50 0692 Shenzhou Space Park Group Limited:O 700,103 450,000 0.14 0.09 61,200 2012-07-11
51 6830 Huazhong In-Vehicle Holdings Company Limited:O 192,000 40,000 0.02 0.01 61,200 2012-07-11
52 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 694,000 30,000 0.04 0.00 59,400 2012-07-11
53 1072 Dongfang Electric Corporation Limited:H 62,400 4,000 0.02 0.00 58,400 2012-07-11
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,442,000 18,000 0.04 0.00 57,060 2012-07-11
55 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 438,200 20,000 0.09 0.00 56,200 2012-07-11
56 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,900,000 400,000 0.04 0.01 54,400 2012-07-11
57 1234 China Lilang Limited:O 18,000 10,000 0.00 0.00 52,000 2012-07-11
58 1898 China Coal Energy Company Limited:H 876,000 8,000 0.02 0.00 51,520 2012-07-11
59 0522 ASMPT Limited:O 700 500 0.00 0.00 50,050 2012-07-11
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 228,000 4,000 0.00 0.00 49,120 2012-07-11
61 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 308,800 40,000 0.01 0.00 46,800 2012-07-11
62 2222 NVC International Holdings Limited:O 167,000 30,000 0.01 0.00 45,000 2012-07-11
63 1313 China Resources Building Materials Technology Holdings Limited:O 162,000 10,000 0.00 0.00 43,500 2012-07-11
64 0371 Beijing Enterprises Water Group Limited:O 445,250 30,000 0.01 0.00 42,000 2012-07-11
65 0149 China Agri-Products Exchange Limited:O 1,707,504 100,000 0.07 0.00 39,000 2012-07-11
66 1380 China Kingstone Mining Holdings Limited:O 893,000 150,000 0.05 0.01 36,750 2012-07-11
67 0038 FIRST TRACTOR COMPANY LIMITED:H 92,000 6,000 0.02 0.00 36,120 2012-07-11
68 0331 PCD STORES (GROUP) LIMITED:O 998,000 50,000 0.02 0.00 35,000 2012-07-11
69 2233 WEST CHINA CEMENT LIMITED:O 972,000 20,000 0.02 0.00 30,400 2012-07-11
70 6030 CITIC Securities Company Limited:H 12,500 2,000 0.00 0.00 30,240 2012-07-11
71 0494 LI & FUNG LIMITED:O 97,850 2,000 0.00 0.00 28,920 2012-07-11
72 1211 BYD COMPANY LIMITED:H 104,000 2,000 0.01 0.00 28,200 2012-07-11
73 0076 Elate Holdings Limited:O 6,411,308 220,000 0.28 0.01 28,160 2012-07-11
74 2007 Country Garden Holdings Company Limited:O 648,483 8,951 0.00 0.00 27,927 2012-07-11
75 2068 China Aluminum International Engineering Corporation Limited:H 22,000 9,000 0.01 0.00 27,720 2012-07-11
76 2009 BBMG Corporation:H 336,500 5,000 0.03 0.00 27,250 2012-07-11
77 0945 MANULIFE FINANCIAL CORPORATION:O 36,908 300 0.00 0.00 25,155 2012-07-11
78 0471 Silkwave Inc:O 52,135,000 500,000 1.16 0.01 24,000 2012-07-11
79 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 507,000 1,000 0.00 0.00 23,200 2012-07-11
80 0617 PALIBURG HOLDINGS LIMITED:O 461,249 10,000 0.04 0.00 22,900 2012-07-11
81 1555 MIE Holdings Corporation:O 306,000 10,000 0.01 0.00 22,000 2012-07-11
82 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,164,000 30,000 0.45 0.01 21,000 2012-07-11
83 0694 Beijing Capital International Airport Company Limited:H 204,000 4,000 0.01 0.00 20,400 2012-07-11
84 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 11,612 11,612 0.00 0.00 19,973 2012-07-11
85 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,076,648 40,000 0.07 0.00 19,200 2012-07-11
86 1228 Superb Summit International Group Limited:O 580,000 200,000 0.01 0.00 17,400 2012-07-11
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,480,000 10,000 0.09 0.00 17,300 2012-07-11
88 0681 Chinese People Holdings Company Limited:O 25,410,847 100,000 0.44 0.00 17,100 2012-07-11
89 0187 Beijing Jingcheng Machinery Electric Company Limited:H 40,000 6,000 0.04 0.01 15,120 2012-07-11
90 1336 New China Life Insurance Company Ltd.:H 4,500 500 0.00 0.00 14,850 2012-07-11
91 0751 Skyworth Group Limited:O 492,305 4,000 0.02 0.00 14,000 2012-07-11
92 1378 China Hongqiao Group Limited:O 52,500 4,000 0.00 0.00 13,880 2012-07-11
93 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,780,000 150,000 0.03 0.00 13,350 2012-07-11
94 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 422,000 10,000 0.01 0.00 13,100 2012-07-11
95 0763 ZTE CORPORATION:H 105,253 1,040 0.02 0.00 13,000 2012-07-11
96 0985 CST Holding (HK) Limited (KY):O 13,189,266 96,000 0.05 0.00 12,768 2012-07-11
97 1068 China Yurun Food Group Limited:O 113,000 2,000 0.01 0.00 12,360 2012-07-11
98 1121 Golden Solar New Energy Technology Holdings Limited:O 1,876,000 12,000 0.19 0.00 12,000 2012-07-11
99 3777 China Fiber Optic Network System Group Ltd.:O 530,000 10,000 0.04 0.00 10,600 2012-07-11
100 0497 CSI Properties Limited (BM):O 264,057 30,000 0.00 0.00 10,050 2012-07-11
101 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 254,000 4,000 0.01 0.00 8,960 2012-07-11
102 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,583,934 60,000 0.02 0.00 7,920 2012-07-11
103 0993 XinKong International Capital Holdings Limited:O 187,815,086 40,000 29.55 0.01 7,560 2012-07-11
104 0273 MASON GROUP HOLDINGS LIMITED:O 200,431 60,000 0.02 0.01 7,080 2012-07-11
105 0167 IDT INTERNATIONAL LIMITED:O 3,692,000 40,000 0.15 0.00 3,960 2012-07-11
106 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 11,000 1,000 0.00 0.00 1,990 2012-07-11
107 2266 Dorsett Hospitality International Limited:O 59,855 1,000 0.00 0.00 1,440 2012-07-11
108 0381 AOM International Group Company Limited:O 1,860,000 20,000 0.03 0.00 880 2012-07-11
109 0885 Rentian Technology Holdings Limited:O 184,450 -400 0.00 -0.00 -26 2012-07-11
110 0910 China Sandi Holdings Limited:O 363,300 -500 0.05 -0.00 -285 2012-07-11
111 8207 Chong Sing Holdings FinTech Group Limited:O 24,000 -1,600 0.00 -0.00 -1,200 2012-07-11
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 386,000 -1,000 0.03 -0.00 -2,390 2012-07-11
113 0630 AMCO United Holding Limited:O 1,346,000 -100,000 0.02 -0.00 -2,400 2012-07-11
114 1618 Metallurgical Corporation of China Ltd.:H 1,229,000 -2,000 0.04 -0.00 -3,260 2012-07-11
115 0578 Rosan Resources Holdings Limited:O 1,974,720 -40,000 0.03 -0.00 -3,400 2012-07-11
116 1215 Kai Yuan Holdings Limited:O 1,924,500 -20,000 0.02 -0.00 -4,000 2012-07-11
117 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 822,022 -1,000 0.01 -0.00 -4,280 2012-07-11
118 1393 Hidili Industry International Development Limited:O 498,000 -2,000 0.02 -0.00 -4,300 2012-07-11
119 0459 Legend Upstar Holdings Limited (KY):O 6,910,000 -100,000 0.05 -0.00 -4,300 2012-07-11
120 1073 Da Yu Financial Holdings Limited:O 787,600 -20,000 0.08 -0.00 -4,460 2012-07-11
121 2601 China Pacific Insurance (Group) Co., Ltd.:H 47,600 -200 0.00 -0.00 -5,130 2012-07-11
122 2312 China Financial Leasing Group Limited:O 832,250 -40,000 0.19 -0.01 -6,640 2012-07-11
123 1828 DAH CHONG HONG HOLDINGS LIMITED:O 147,045 -1,000 0.01 -0.00 -7,170 2012-07-11
124 0307 Up Energy Development Group Limited:O 45,545 -8,000 0.00 -0.00 -7,600 2012-07-11
125 1200 Midland Holdings Limited (BM):O 308,000 -2,000 0.04 -0.00 -7,780 2012-07-11
126 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -8,000 0.00 -0.00 -8,080 2012-07-11
127 0332 Yuan Heng Gas Holdings Limited:O 87,400 -12,000 0.01 -0.00 -8,760 2012-07-11
128 1059 KANTONE HOLDINGS LIMITED:O 2,731,210 -150,000 0.04 -0.00 -9,000 2012-07-11
129 0390 CHINA RAILWAY GROUP LIMITED:H 1,704,500 -3,000 0.04 -0.00 -9,660 2012-07-11
130 0195 Greentech Technology International Limited:O 103,370,000 -20,000 3.59 -0.00 -9,900 2012-07-11
131 0272 SHUI ON LAND LIMITED:O 710,565 -3,500 0.01 -0.00 -11,165 2012-07-11
132 1201 Tesson Holdings Limited:O 120,000 -16,000 0.05 -0.01 -11,360 2012-07-11
133 0703 Future Bright Holdings Limited:O 0 -12,000 0.00 -0.00 -11,880 2012-07-11
134 0889 DATRONIX HOLDINGS LIMITED:O 4,014,000 -10,000 1.25 -0.00 -12,200 2012-07-11
135 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 592,000 -8,000 0.02 -0.00 -14,000 2012-07-11
136 1041 Lamtex Holdings Limited:O 2,044,000 -350,000 0.03 -0.00 -14,350 2012-07-11
137 0552 China Communications Services Corporation Limited:H 189,565 -4,000 0.01 -0.00 -15,040 2012-07-11
138 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 364,429 -5,000 0.02 -0.00 -15,950 2012-07-11
139 0826 Tiangong International Company Limited:O 200,000 -10,000 0.01 -0.00 -16,100 2012-07-11
140 1398 Industrial and Commercial Bank of China Limited:H 10,968,692 -4,000 0.01 -0.00 -16,360 2012-07-11
141 0410 SOHO CHINA LIMITED:O 333,500 -3,000 0.01 -0.00 -18,150 2012-07-11
142 0777 NetDragon Websoft Holdings Limited:O 26,500 -3,000 0.01 -0.00 -18,540 2012-07-11
143 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,000 -1,000 0.00 -0.00 -19,100 2012-07-11
144 1186 China Railway Construction Corporation Limited:H 264,000 -3,000 0.01 -0.00 -19,950 2012-07-11
145 1199 COSCO SHIPPING Ports Limited:O 104,000 -2,000 0.00 -0.00 -20,480 2012-07-11
146 2777 Guangzhou R&F Properties Co., Ltd.:H 370,400 -2,000 0.04 -0.00 -20,640 2012-07-11
147 3383 Agile Group Holdings Limited (KY):O 126,000 -2,000 0.00 -0.00 -21,680 2012-07-11
148 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 58,000 -10,000 0.01 -0.00 -23,800 2012-07-11
149 2038 FIH Mobile Limited:O 397,000 -9,000 0.01 -0.00 -24,210 2012-07-11
150 1101 China Huarong Energy Company Limited:O 1,751,000 -15,000 0.03 -0.00 -26,100 2012-07-11
151 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 836,000 -4,000 0.00 -0.00 -26,200 2012-07-11
152 0880 SJM Holdings Limited:O 29,000 -2,000 0.00 -0.00 -29,400 2012-07-11
153 1149 Anxin-China Holdings Limited:O 472,000 -20,000 0.02 -0.00 -29,800 2012-07-11
154 0752 PICO FAR EAST HOLDINGS LIMITED:O 140,000 -20,000 0.01 -0.00 -34,800 2012-07-11
155 1224 C C Land Holdings Limited:O 531,000 -20,000 0.02 -0.00 -37,600 2012-07-11
156 3337 Anton Oilfield Services Group:O 132,000 -26,000 0.01 -0.00 -40,820 2012-07-11
157 0941 China Mobile Limited (HK):O 184,660 -500 0.00 -0.00 -43,350 2012-07-11
158 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,600,400 -30,000 0.06 -0.00 -43,800 2012-07-11
159 0887 Emperor Watch & Jewellery Limited:O 1,070,000 -60,000 0.02 -0.00 -45,000 2012-07-11
160 1893 China National Materials Company Limited:H 787,000 -20,000 0.07 -0.00 -45,400 2012-07-11
161 0753 Air China Limited:H 594,000 -10,000 0.01 -0.00 -47,700 2012-07-11
162 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,226,800 -400,000 0.03 -0.00 -48,800 2012-07-11
163 0916 China Longyuan Power Group Corporation Limited:H 479,000 -10,000 0.02 -0.00 -50,400 2012-07-11
164 2722 Chongqing Machinery & Electric Co., Ltd.:H 874,000 -48,000 0.08 -0.00 -50,880 2012-07-11
165 0067 China Lumena New Materials Corp.:O 3,522,000 -40,000 0.06 -0.00 -53,200 2012-07-11
166 0435 Sunlight Real Estate Investment Trust:Unit 157,077 -20,000 0.01 -0.00 -53,800 2012-07-11
167 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,924,550 -20,000 0.04 -0.00 -54,600 2012-07-11
168 1315 Green Economy Development Limited:O 146,000 -28,000 0.05 -0.01 -54,880 2012-07-11
169 1918 Sunac China Holdings Limited:O 107,000 -16,000 0.00 -0.00 -55,200 2012-07-11
170 0066 MTR CORPORATION LIMITED:O 369,139 -2,182 0.01 -0.00 -58,478 2012-07-11
171 0653 BONJOUR HOLDINGS LIMITED:O 2,748,000 -50,000 0.09 -0.00 -58,500 2012-07-11
172 2778 Champion Real Estate Investment Trust:Unit 221,659 -20,000 0.00 -0.00 -65,800 2012-07-11
173 0148 Kingboard Holdings Limited:O 32,000 -4,500 0.00 -0.00 -67,500 2012-07-11
174 2010 Real Nutriceutical Group Limited:O 245,000 -30,000 0.02 -0.00 -67,500 2012-07-11
175 1033 Sinopec Oilfield Service Corporation:H 974,000 -40,000 0.07 -0.00 -70,400 2012-07-11
176 8066 Phoenitron Holdings Limited:O 2,090,000 -200,000 0.07 -0.01 -71,000 2012-07-11
177 0823 Link Real Estate Investment Trust:Unit 58,097 -2,184 0.00 -0.00 -73,164 2012-07-11
178 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,000 -5,000 0.00 -0.00 -75,800 2012-07-11
179 0456 New City Development Group Limited:O 16,693,280 -320,000 0.66 -0.01 -81,600 2012-07-11
180 0444 Sincere Watch (Hong Kong) Limited:O 0 -36,000 0.00 -0.01 -92,160 2012-07-11
181 1972 SWIRE PROPERTIES LIMITED:O 21,114 -4,000 0.00 -0.00 -98,200 2012-07-11
182 0297 Sinofert Holdings Limited:O 926,000 -80,000 0.01 -0.00 -107,200 2012-07-11
183 0384 CHINA GAS HOLDINGS LIMITED:O 3,426,000 -30,000 0.08 -0.00 -120,300 2012-07-11
184 1338 BaWang International (Group) Holding Limited:O 866,000 -200,000 0.03 -0.01 -126,000 2012-07-11
185 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,550,313 -6,000 0.02 -0.00 -126,600 2012-07-11
186 0002 CLP HOLDINGS LIMITED:O 85,238 -2,000 0.00 -0.00 -130,000 2012-07-11
187 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 459,553 -16,000 0.01 -0.00 -130,240 2012-07-11
188 2331 LI NING COMPANY LIMITED:O 91,000 -30,000 0.01 -0.00 -136,500 2012-07-11
189 0013 Hutchison Whampoa Limited:O 215,370 -2,000 0.01 -0.00 -138,200 2012-07-11
190 2689 Nine Dragons Paper (Holdings) Limited:O 295,000 -34,000 0.01 -0.00 -145,520 2012-07-11
191 0290 GoFintech Quantum Innovation Limited:O 2,198,000 -1,500,000 0.07 -0.05 -151,500 2012-07-11
192 0611 China Nuclear Energy Technology Corporation Limited:O 40,000 -90,000 0.00 -0.01 -152,100 2012-07-11
193 0988 Silk Road Logistics Holdings Limited:O 3,553,940 -390,000 0.15 -0.02 -152,100 2012-07-11
194 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 439,839 -8,000 0.01 -0.00 -155,840 2012-07-11
195 1322 CW Group Holdings Limited (KY):O 0 -130,000 0.00 -0.02 -182,000 2012-07-11
196 3333 China Evergrande Group:O 427,000 -50,000 0.00 -0.00 -204,500 2012-07-11
197 3328 Bank of Communications Co., Ltd.:H 1,800,203 -42,350 0.01 -0.00 -210,480 2012-07-11
198 0868 XINYI GLASS HOLDINGS LIMITED:O 596,000 -52,000 0.02 -0.00 -222,560 2012-07-11
199 0082 Crazy Sports Group Limited:O 3,995,600 -454,000 0.13 -0.01 -299,640 2012-07-11
200 1139 VICTORY GROUP LIMITED:O 37,617 -640,000 0.00 -0.07 -364,800 2012-07-11
201 2357 AviChina Industry & Technology Company Limited:H 512,000 -300,000 0.02 -0.01 -744,000 2012-07-11
202 0005 HSBC HOLDINGS PLC:O 1,090,554 -11,845 0.01 -0.00 -806,645 2012-07-11
203 0011 HANG SENG BANK, LIMITED:O 97,982 -10,000 0.01 -0.00 -1,067,000 2012-07-11
204 1928 Sands China Ltd.:O 494,400 -56,000 0.01 -0.00 -1,293,600 2012-07-11
205 2362 Jinchuan Group International Resources Co. Ltd:O 6,750,400 -1,660,000 0.25 -0.06 -2,108,200 2012-07-11
206 8356 Tsun Yip Holdings Limited (KY):O 496,840,000 -6,500,000 29.67 -0.39 -5,070,000 2012-07-11

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