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

CCASS holding changes from 2011-09-14 to 2011-09-15

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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 3988 BANK OF CHINA LIMITED:H 23,151,473 1,025,000 0.03 0.00 2,962,250 2011-09-15
2 1398 Industrial and Commercial Bank of China Limited:H 12,589,227 406,000 0.01 0.00 1,900,080 2011-09-15
3 0005 HSBC HOLDINGS PLC:O 1,644,219 29,600 0.01 0.00 1,854,440 2011-09-15
4 0988 Silk Road Logistics Holdings Limited:O 6,463,027 1,752,000 0.33 0.09 1,314,000 2011-09-15
5 1299 AIA Group Limited:O 483,000 47,200 0.00 0.00 1,163,480 2011-09-15
6 1068 China Yurun Food Group Limited:O 558,000 79,000 0.03 0.00 1,053,860 2011-09-15
7 3323 China National Building Material Company Limited:H 1,168,000 104,000 0.04 0.00 924,560 2011-09-15
8 3800 GCL Technology Holdings Limited (KY):O 3,176,000 256,000 0.02 0.00 744,960 2011-09-15
9 8011 Polyard Petroleum International Group Limited:O 5,500,625 1,900,000 0.30 0.05 741,000 2011-09-15
10 1230 Yashili International Holdings Ltd:O 1,036,000 500,000 0.03 0.01 660,000 2011-09-15
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,630,000 204,000 0.02 0.00 632,400 2011-09-15
12 1033 Sinopec Oilfield Service Corporation:H 1,812,000 310,000 0.13 0.02 595,200 2011-09-15
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 240,447 4,100 0.02 0.00 559,240 2011-09-15
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,863,528 97,000 0.01 0.00 540,290 2011-09-15
15 0728 CHINA TELECOM CORPORATION LIMITED:H 966,000 100,000 0.01 0.00 517,000 2011-09-15
16 0945 MANULIFE FINANCIAL CORPORATION:O 45,650 4,400 0.00 0.00 421,960 2011-09-15
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 388,741 32,000 0.00 0.00 420,480 2011-09-15
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 494,000 50,000 0.01 0.00 398,000 2011-09-15
19 1928 Sands China Ltd.:O 66,400 16,800 0.00 0.00 365,400 2011-09-15
20 2038 FIH Mobile Limited:O 729,000 80,000 0.01 0.00 328,800 2011-09-15
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 800,862 37,000 0.02 0.00 325,230 2011-09-15
22 0494 LI & FUNG LIMITED:O 271,850 22,000 0.00 0.00 302,720 2011-09-15
23 0011 HANG SENG BANK, LIMITED:O 95,482 2,800 0.00 0.00 293,720 2011-09-15
24 0358 Jiangxi Copper Company Limited:H 273,000 16,000 0.02 0.00 288,320 2011-09-15
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 427,839 19,000 0.01 0.00 285,380 2011-09-15
26 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,074,000 90,000 0.02 0.00 281,700 2011-09-15
27 0959 Century Entertainment International Holdings Limited:O 38,243,108 2,950,000 0.92 0.07 256,650 2011-09-15
28 0489 DongFeng Motor Group Company Limited (CN):H 70,000 20,000 0.00 0.00 244,000 2011-09-15
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 225,000 4,000 0.01 0.00 230,600 2011-09-15
30 0067 China Lumena New Materials Corp.:O 4,428,000 122,000 0.08 0.00 207,400 2011-09-15
31 3333 China Evergrande Group:O 409,000 54,000 0.00 0.00 200,340 2011-09-15
32 0119 Poly Property Group Co., Limited:O 769,400 57,000 0.02 0.00 180,690 2011-09-15
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,199,770 9,000 0.03 0.00 170,640 2011-09-15
34 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 842,000 50,000 0.02 0.00 162,500 2011-09-15
35 8207 Chong Sing Holdings FinTech Group Limited:O 316,000 204,000 0.02 0.01 159,120 2011-09-15
36 1555 MIE Holdings Corporation:O 434,000 60,000 0.02 0.00 135,600 2011-09-15
37 0177 Jiangsu Expressway Company Limited:H 94,000 20,000 0.01 0.00 120,600 2011-09-15
38 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,168,500 700,000 0.04 0.01 115,500 2011-09-15
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 526,900 11,000 0.04 0.00 115,060 2011-09-15
40 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 37,695,000 85,000 4.06 0.01 114,750 2011-09-15
41 0887 Emperor Watch & Jewellery Limited:O 2,510,000 80,000 0.04 0.00 113,600 2011-09-15
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,514,000 24,000 0.04 0.00 105,360 2011-09-15
43 8022 Evershine Group Holdings Limited:O 3,850,000 1,300,000 0.23 0.08 104,000 2011-09-15
44 1393 Hidili Industry International Development Limited:O 315,000 30,000 0.02 0.00 102,000 2011-09-15
45 0603 China Oil And Gas Group Limited:O 3,785,136 200,000 0.08 0.00 99,000 2011-09-15
46 1055 China Southern Airlines Company Limited:H 97,000 20,000 0.00 0.00 94,000 2011-09-15
47 0342 NewOcean Energy Holdings Limited:O 2,188,200 50,000 0.17 0.00 81,000 2011-09-15
48 0101 HANG LUNG PROPERTIES LIMITED:O 175,000 3,000 0.00 0.00 77,700 2011-09-15
49 0267 CITIC Limited (HK):O 219,029 5,000 0.01 0.00 68,000 2011-09-15
50 0883 CNOOC LIMITED:O 620,000 5,000 0.00 0.00 67,000 2011-09-15
51 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 448,000 9,000 0.04 0.00 65,160 2011-09-15
52 0993 XinKong International Capital Holdings Limited:O 9,955,925,336 4,000,000 36.50 0.01 60,000 2011-09-15
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 290,610 4,000 0.01 0.00 59,920 2011-09-15
54 3900 Greentown China Holdings Limited:O 357,500 10,000 0.02 0.00 57,500 2011-09-15
55 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 476,600 15,000 0.10 0.00 56,550 2011-09-15
56 0390 CHINA RAILWAY GROUP LIMITED:H 3,115,500 31,000 0.07 0.00 55,800 2011-09-15
57 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 28,000 10,000 0.00 0.00 54,100 2011-09-15
58 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 724,753 10,000 0.02 0.00 53,900 2011-09-15
59 0538 Ajisen (China) Holdings Limited:O 13,000 5,000 0.00 0.00 51,600 2011-09-15
60 2888 STANDARD CHARTERED PLC:O 15,874 300 0.00 0.00 49,500 2011-09-15
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 716,000 4,000 0.02 0.00 48,720 2011-09-15
62 1898 China Coal Energy Company Limited:H 991,000 5,000 0.02 0.00 48,400 2011-09-15
63 0760 Talent Property Group Limited:O 1,237,500 210,000 0.04 0.01 48,090 2011-09-15
64 1098 ROAD KING INFRASTRUCTURE LIMITED:O 495,000 10,000 0.07 0.00 47,700 2011-09-15
65 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,127,760 50,000 0.04 0.00 47,000 2011-09-15
66 0135 KUNLUN ENERGY COMPANY LIMITED:O 286,000 4,000 0.01 0.00 44,880 2011-09-15
67 2601 China Pacific Insurance (Group) Co., Ltd.:H 80,600 1,600 0.00 0.00 44,720 2011-09-15
68 0868 XINYI GLASS HOLDINGS LIMITED:O 914,000 12,000 0.03 0.00 42,600 2011-09-15
69 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 474,000 40,000 0.02 0.00 42,000 2011-09-15
70 0976 Chiho Environmental Group Limited:O 240,000 10,000 0.02 0.00 41,500 2011-09-15
71 3328 Bank of Communications Co., Ltd.:H 2,338,622 8,000 0.01 0.00 41,040 2011-09-15
72 0998 China CITIC Bank Corporation Limited:H 3,545,151 11,000 0.02 0.00 40,810 2011-09-15
73 0144 China Merchants Port Holdings Company Limited:O 96,691 2,000 0.00 0.00 40,300 2011-09-15
74 0148 Kingboard Holdings Limited:O 16,000 1,500 0.00 0.00 36,975 2011-09-15
75 3933 United Laboratories International Holdings Limited (The):O 210,000 6,000 0.02 0.00 36,060 2011-09-15
76 1313 China Resources Building Materials Technology Holdings Limited:O 228,000 6,000 0.00 0.00 36,000 2011-09-15
77 2338 WEICHAI POWER CO., LTD.:H 53,000 1,000 0.01 0.00 35,850 2011-09-15
78 0723 Reliance Global Holdings Limited (BM):O 6,288,125 105,000 0.11 0.00 33,600 2011-09-15
79 0493 GOME Retail Holdings Limited:O 350,320 10,000 0.00 0.00 31,200 2011-09-15
80 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,976,305 60,000 0.15 0.00 29,400 2011-09-15
81 0023 BANK OF EAST ASIA, LIMITED (THE):O 214,697 1,000 0.01 0.00 28,050 2011-09-15
82 0653 BONJOUR HOLDINGS LIMITED:O 1,666,000 20,000 0.06 0.00 26,400 2011-09-15
83 1688 Alibaba.com Limited:O 1,040,500 3,500 0.02 0.00 25,515 2011-09-15
84 0922 Anxian Yuan China Holdings Limited:O 1,469,200 100,000 0.06 0.00 25,000 2011-09-15
85 8137 Honbridge Holdings Limited:O 36,000 14,000 0.00 0.00 24,640 2011-09-15
86 0817 China Jinmao Holdings Group Limited:O 425,380 20,000 0.00 0.00 24,600 2011-09-15
87 0083 SINO LAND COMPANY LIMITED:O 346,298 2,000 0.01 0.00 23,560 2011-09-15
88 3382 Tianjin Port Development Holdings Limited:O 380,631 20,000 0.01 0.00 22,600 2011-09-15
89 1072 Dongfang Electric Corporation Limited:H 35,600 1,000 0.01 0.00 22,200 2011-09-15
90 1685 Boer Power Holdings Limited:O 21,000 10,000 0.00 0.00 21,600 2011-09-15
91 0697 Shoucheng Holdings Limited:O 13,508,000 40,000 0.15 0.00 21,200 2011-09-15
92 1109 CHINA RESOURCES LAND LIMITED:O 108,000 2,000 0.00 0.00 20,240 2011-09-15
93 0329 OCI International Holdings Limited:O 1,246,750 200,000 0.05 0.01 20,000 2011-09-15
94 0933 Brightoil Petroleum (Holdings) Limited:O 227,000 10,000 0.00 0.00 19,800 2011-09-15
95 2005 SSY Group Limited (KY):O 410,000 20,000 0.02 0.00 19,800 2011-09-15
96 1999 Man Wah Holdings Limited:O 14,800 4,000 0.00 0.00 18,960 2011-09-15
97 0743 Asia Cement (China) Holdings Corporation:O 173,500 5,000 0.01 0.00 18,800 2011-09-15
98 1733 E-Commodities Holdings Limited:O 806,000 10,000 0.02 0.00 18,600 2011-09-15
99 1199 COSCO SHIPPING Ports Limited:O 180,000 2,000 0.01 0.00 18,160 2011-09-15
100 1888 Kingboard Laminates Holdings Limited:O 492,773 4,000 0.02 0.00 17,840 2011-09-15
101 0700 TENCENT HOLDINGS LIMITED:O 6,600 100 0.00 0.00 17,460 2011-09-15
102 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 92,000 4,000 0.05 0.00 16,680 2011-09-15
103 87001 Hui Xian Real Estate Investment Trust:Unit 248,000 5,000 0.00 0.00 16,650 2011-09-15
104 0983 SOCAM Development Limited:O 19,285 2,000 0.00 0.00 16,240 2011-09-15
105 3993 CMOC Group Limited (CN):H 664,000 4,000 0.05 0.00 16,160 2011-09-15
106 1101 China Huarong Energy Company Limited:O 2,039,000 6,000 0.03 0.00 15,540 2011-09-15
107 0696 TRAVELSKY TECHNOLOGY LIMITED:H 26,000 4,000 0.00 0.00 15,200 2011-09-15
108 2866 COSCO SHIPPING Development Co., Ltd.:H 4,093,550 10,000 0.11 0.00 15,000 2011-09-15
109 0751 Skyworth Group Limited:O 550,665 4,000 0.02 0.00 14,760 2011-09-15
110 0149 China Agri-Products Exchange Limited:O 584,804 100,000 0.02 0.00 14,600 2011-09-15
111 2000 SIM TECHNOLOGY GROUP LIMITED:O 988,000 20,000 0.06 0.00 14,200 2011-09-15
112 0709 GIORDANO INTERNATIONAL LIMITED:O 64,000 2,000 0.00 0.00 12,280 2011-09-15
113 0347 Angang Steel Company Limited:H 537,760 2,000 0.05 0.00 10,400 2011-09-15
114 0331 PCD STORES (GROUP) LIMITED:O 666,000 8,000 0.02 0.00 10,080 2011-09-15
115 0819 Tianneng Power International Limited:O 116,000 2,000 0.01 0.00 8,000 2011-09-15
116 0397 Minerva Group Holding Limited:O 2,238,479 100,000 0.03 0.00 6,100 2011-09-15
117 0889 DATRONIX HOLDINGS LIMITED:O 8,410,000 2,000 2.63 0.00 6,000 2011-09-15
118 2727 Shanghai Electric Group Company Limited:H 450,000 2,000 0.02 0.00 5,700 2011-09-15
119 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 335,000 2,000 0.04 0.00 5,600 2011-09-15
120 0410 SOHO CHINA LIMITED:O 382,500 1,000 0.01 0.00 5,540 2011-09-15
121 1380 China Kingstone Mining Holdings Limited:O 147,000 3,000 0.01 0.00 3,540 2011-09-15
122 1868 Neo-Neon Holdings Limited:O 267,500 2,000 0.03 0.00 3,240 2011-09-15
123 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,235,030 500 0.02 0.00 1,485 2011-09-15
124 0275 Master Glory Group Limited:O 727,435 -42 0.06 -0.00 -9 2011-09-15
125 0372 PT International Development Corporation Limited:O 182,900 -446 0.02 -0.00 -120 2011-09-15
126 0985 CST Holding (HK) Limited (KY):O 21,888,146 -960 0.08 -0.00 -130 2011-09-15
127 0340 Tongguan Gold Group Limited:O 6,961,000 -10,000 0.08 -0.00 -1,560 2011-09-15
128 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,215,000 -30,000 0.04 -0.00 -2,820 2011-09-15
129 0680 Nan Hai Corporation Limited:O 15,398,278 -100,000 0.02 -0.00 -3,300 2011-09-15
130 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,611,698 -30,000 0.04 -0.00 -3,540 2011-09-15
131 8306 China Nonferrous Metals Company Limited:O 800,000 -30,000 0.02 -0.00 -4,020 2011-09-15
132 0689 EPI (Holdings) Limited:O 6,769,937 -40,000 0.33 -0.00 -4,400 2011-09-15
133 0485 China Sinostar Group Company Limited:O 2,151,845 -40,000 0.14 -0.00 -4,640 2011-09-15
134 0825 New World Department Store China Limited:O 50,000 -1,000 0.00 -0.00 -4,840 2011-09-15
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,718,000 -10,000 0.04 -0.00 -4,850 2011-09-15
136 0189 DONGYUE GROUP LIMITED:O 732,000 -1,000 0.03 -0.00 -5,000 2011-09-15
137 0773 China Metal Recycling (Holdings) Limited:O 84,600 -600 0.01 -0.00 -5,406 2011-09-15
138 0691 China Shanshui Cement Group Limited:O 101,000 -1,000 0.00 -0.00 -5,500 2011-09-15
139 0055 Neway Group Holdings Limited:O 4,390,000 -50,000 0.04 -0.00 -5,500 2011-09-15
140 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 6,218 -3,600 0.13 -0.08 -5,760 2011-09-15
141 2789 Yuanda China Holdings Limited:O 444,000 -6,000 0.01 -0.00 -6,120 2011-09-15
142 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 123,000 -2,000 0.00 -0.00 -6,140 2011-09-15
143 1893 China National Materials Company Limited:H 606,000 -2,000 0.05 -0.00 -6,300 2011-09-15
144 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,875,585 -18,000 0.02 -0.00 -6,570 2011-09-15
145 0310 Prosperity Investment Holdings Limited:O 286,000 -20,000 0.04 -0.00 -6,700 2011-09-15
146 0376 Yunfeng Financial Group Limited:O 70,920 -2,000 0.03 -0.00 -6,920 2011-09-15
147 0986 Dufu Liquor Group Limited:O 1,068,737 -50,000 0.34 -0.02 -7,100 2011-09-15
148 0381 AOM International Group Company Limited:O 1,630,000 -70,000 0.03 -0.00 -7,560 2011-09-15
149 1241 Shuanghua Holdings Limited:O 180,000 -10,000 0.03 -0.00 -8,800 2011-09-15
150 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,096,365 -84,000 0.10 -0.00 -9,912 2011-09-15
151 8009 Chinese Energy Holdings Limited:O 9,950,000 -1,000,000 0.05 -0.01 -10,000 2011-09-15
152 1686 SUNEVISION HOLDINGS LTD.:O 1,289,194 -10,000 0.06 -0.00 -10,100 2011-09-15
153 1070 TCL Electronics Holdings Limited:O 634,200 -4,000 0.06 -0.00 -10,600 2011-09-15
154 0712 Comtec Solar Systems Group Limited:O 410,000 -10,000 0.04 -0.00 -14,500 2011-09-15
155 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,294,000 -8,000 0.05 -0.00 -14,640 2011-09-15
156 2128 China Lesso Group Holdings Limited:O 650,000 -4,000 0.02 -0.00 -15,040 2011-09-15
157 0279 Arta TechFin Corporation Limited:O 4,300,820 -235,000 0.09 -0.00 -15,745 2011-09-15
158 0552 China Communications Services Corporation Limited:H 285,600 -4,000 0.01 -0.00 -16,000 2011-09-15
159 0577 South Shore Holdings Limited:O 408,620 -20,000 0.07 -0.00 -16,800 2011-09-15
160 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 60,500 -500 0.01 -0.00 -17,000 2011-09-15
161 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 293,000 -4,000 0.02 -0.00 -17,440 2011-09-15
162 1049 Celestial Asia Securities Holdings Limited:O 3,466,990 -156,000 0.09 -0.00 -17,784 2011-09-15
163 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 502,000 -10,000 0.11 -0.00 -18,200 2011-09-15
164 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,082,500 -5,000 0.08 -0.00 -18,250 2011-09-15
165 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,985,050 -10,000 0.04 -0.00 -19,500 2011-09-15
166 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 884,000 -10,000 0.05 -0.00 -20,600 2011-09-15
167 0766 Sino Prosper (Group) Holdings Limited:O 3,460,000 -110,000 0.04 -0.00 -21,340 2011-09-15
168 1282 Renze Harvest International Limited:O 2,348,000 -100,000 0.08 -0.00 -22,700 2011-09-15
169 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 572,000 -20,000 0.01 -0.00 -25,000 2011-09-15
170 8163 NOIZ Group Limited:O 4,152,000 -600,000 0.07 -0.01 -26,400 2011-09-15
171 0276 Mongolia Energy Corporation Limited:O 4,938,054 -40,000 0.07 -0.00 -27,600 2011-09-15
172 0955 SCHRAMM HOLDING AG:O 160 -400 0.00 -0.00 -28,980 2011-09-15
173 2233 WEST CHINA CEMENT LIMITED:O 1,444,000 -20,000 0.03 -0.00 -29,400 2011-09-15
174 0752 PICO FAR EAST HOLDINGS LIMITED:O 130,000 -22,000 0.01 -0.00 -30,140 2011-09-15
175 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,785,820 -50,000 0.05 -0.00 -32,000 2011-09-15
176 0656 FOSUN INTERNATIONAL LIMITED:O 1,069,000 -6,500 0.02 -0.00 -32,890 2011-09-15
177 0030 YNBY International Limited:O 1,266,000 -90,000 0.20 -0.01 -33,300 2011-09-15
178 1766 CRRC Corporation Limited:H 790,000 -9,000 0.04 -0.00 -33,570 2011-09-15
179 0578 Rosan Resources Holdings Limited:O 124,720 -51,000 0.00 -0.00 -35,700 2011-09-15
180 0878 SOUNDWILL HOLDINGS LIMITED:O 28,160 -4,000 0.01 -0.00 -35,920 2011-09-15
181 0333 Top Form International Limited:O 600,000 -78,000 0.06 -0.01 -37,050 2011-09-15
182 1618 Metallurgical Corporation of China Ltd.:H 1,582,000 -20,000 0.06 -0.00 -38,600 2011-09-15
183 8017 Long Success International (Holdings) Limited:O 3,665,000 -300,000 0.14 -0.01 -38,700 2011-09-15
184 0763 ZTE CORPORATION:H 81,213 -2,000 0.01 -0.00 -40,000 2011-09-15
185 2313 Shenzhou International Group Holdings Limited:O 0 -4,000 0.00 -0.00 -41,440 2011-09-15
186 2678 Texhong International Group Limited:O 44,000 -22,000 0.00 -0.00 -42,680 2011-09-15
187 0729 FDG Electric Vehicles Limited:O 5,005,760 -100,000 0.05 -0.00 -43,000 2011-09-15
188 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 -1,000 0.00 -0.00 -43,200 2011-09-15
189 0246 REAL GOLD MINING LIMITED:O 229,000 -5,000 0.03 -0.00 -44,300 * 2011-09-15
190 0555 REXLot Holdings Limited:O 1,700,000 -100,000 0.02 -0.00 -46,000 2011-09-15
191 2356 DAH SING BANKING GROUP LIMITED:O 87,520 -6,000 0.01 -0.00 -48,000 2011-09-15
192 2198 China Sanjiang Fine Chemicals Company Limited:O 111,000 -20,000 0.01 -0.00 -48,200 2011-09-15
193 0623 SinoMedia Holding Limited:O 211,000 -20,000 0.04 -0.00 -49,600 2011-09-15
194 0850 Long Well International Holdings Limited:O 5,184,000 -300,000 0.13 -0.01 -50,400 2011-09-15
195 1831 ShiFang Holding Limited:O 26,000 -50,000 0.00 -0.01 -52,500 2011-09-15
196 0242 SHUN TAK HOLDINGS LIMITED:O 214,000 -14,000 0.01 -0.00 -55,440 2011-09-15
197 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 862,400 -30,000 0.03 -0.00 -63,600 2011-09-15
198 1102 Enviro Energy International Holdings Limited:O 4,004,000 -300,000 0.14 -0.01 -66,300 2011-09-15
199 2899 ZIJIN MINING GROUP CO., LTD.:H 1,515,500 -24,000 0.03 -0.00 -77,760 2011-09-15
200 1698 Boshiwa International Holding Limited:O 465,000 -40,000 0.02 -0.00 -78,000 2011-09-15
201 8096 Ruifeng Petroleum Chemical Holdings Limited:O 200,000 -100,000 0.01 -0.00 -79,000 2011-09-15
202 2626 Hunan Nonferrous Metals Corporation Limited:H 596,000 -46,000 0.04 -0.00 -79,120 2011-09-15
203 8041 Luxey International (Holdings) Limited:O 32,800,000 -500,000 1.28 -0.02 -80,500 2011-09-15
204 3339 Lonking Holdings Limited:O 1,112,000 -30,000 0.03 -0.00 -87,600 2011-09-15
205 0019 SWIRE PACIFIC LIMITED:A 38,000 -1,000 0.00 -0.00 -94,700 2011-09-15
206 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,226,915 -160,000 0.17 -0.01 -102,400 2011-09-15
207 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 -1,000 0.00 -0.00 -102,400 2011-09-15
208 0008 PCCW LIMITED:O 1,737,136 -30,000 0.02 -0.00 -103,800 2011-09-15
209 0822 Ka Shui International Holdings Limited:O 74,000 -200,000 0.01 -0.02 -104,000 2011-09-15
210 0710 BOE Varitronix Limited:O 76,000 -30,000 0.02 -0.01 -104,100 2011-09-15
211 0161 AVIC International Holdings Limited:H 232,000 -30,000 0.08 -0.01 -112,200 2011-09-15
212 1171 Yankuang Energy Group Company Limited:H 164,000 -6,000 0.01 -0.00 -119,880 2011-09-15
213 3918 NagaCorp Ltd.:O 188,330 -68,000 0.01 -0.00 -127,160 2011-09-15
214 0813 Shimao Group Holdings Limited:O 422,000 -18,000 0.01 -0.00 -129,420 2011-09-15
215 2357 AviChina Industry & Technology Company Limited:H 880,000 -40,000 0.04 -0.00 -130,400 2011-09-15
216 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 26,000 -8,000 0.00 -0.00 -136,160 2011-09-15
217 0123 Yuexiu Property Company Limited:O 7,318,800 -121,000 0.08 -0.00 -150,040 2011-09-15
218 1800 China Communications Construction Company Limited:H 1,506,640 -28,000 0.03 -0.00 -150,080 2011-09-15
219 0091 Golden Century International Holdings Group Limited:O 22,139,500 -2,150,000 0.33 -0.03 -156,950 2011-09-15
220 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,288,000 -78,000 0.07 -0.00 -160,680 2011-09-15
221 0857 PETROCHINA COMPANY LIMITED:H 1,524,000 -18,000 0.01 -0.00 -173,700 2011-09-15
222 0880 SJM Holdings Limited:O 156,000 -12,000 0.00 -0.00 -181,200 2011-09-15
223 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 726,000 -40,000 0.06 -0.00 -196,400 2011-09-15
224 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 119,240 -46,000 0.01 -0.00 -201,480 2011-09-15
225 0670 China Eastern Airlines Corporation Limited:H 516,000 -66,000 0.01 -0.00 -207,240 2011-09-15
226 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,760,000 -100,000 0.05 -0.00 -224,000 2011-09-15
227 1211 BYD COMPANY LIMITED:H 183,500 -16,000 0.02 -0.00 -231,680 2011-09-15
228 0082 Crazy Sports Group Limited:O 4,838,000 -310,000 0.18 -0.01 -263,500 2011-09-15
229 0914 Anhui Conch Cement Company Limited:H 100,500 -11,000 0.01 -0.00 -273,900 2011-09-15
230 2777 Guangzhou R&F Properties Co., Ltd.:H 570,000 -44,000 0.06 -0.00 -311,520 2011-09-15
231 2009 BBMG Corporation:H 239,500 -59,000 0.02 -0.01 -348,100 2011-09-15
232 0165 CHINA EVERBRIGHT LIMITED (HK):O 926,358 -46,000 0.05 -0.00 -473,800 2011-09-15
233 0013 Hutchison Whampoa Limited:O 302,470 -10,000 0.01 -0.00 -666,000 2011-09-15
234 2883 China Oilfield Services Limited:H 102,000 -158,000 0.01 -0.01 -1,611,600 2011-09-15
235 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,077,000 -97,000 0.01 -0.00 -1,893,440 2011-09-15
236 2282 MGM China Holdings Limited:O 351,200 -308,000 0.01 -0.01 -4,004,000 2011-09-15

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