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

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 1,704,900 214,500 0.03 0.00 1,542,255 2012-07-03
2 0880 SJM Holdings Limited:O 129,000 100,000 0.00 0.00 1,430,000 2012-07-03
3 3323 China National Building Material Company Limited:H 1,130,000 112,000 0.04 0.00 912,800 2012-07-03
4 0616 EMINENCE ENTERPRISE LIMITED:O 5,006,359 3,616,000 0.77 0.56 589,408 2012-07-03
5 0689 EPI (Holdings) Limited:O 15,905,749 3,220,000 0.61 0.12 547,400 2012-07-03
6 1038 CK Infrastructure Holdings Limited:O 46,000 11,000 0.00 0.00 520,300 2012-07-03
7 0988 Silk Road Logistics Holdings Limited:O 3,480,176 1,044,000 0.15 0.04 433,260 2012-07-03
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 196,310 2,800 0.02 0.00 307,720 2012-07-03
9 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,189,930 1,600,000 0.09 0.06 254,400 2012-07-03
10 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 53,000 30,000 0.00 0.00 237,300 2012-07-03
11 3333 China Evergrande Group:O 558,000 57,000 0.00 0.00 226,290 2012-07-03
12 0857 PETROCHINA COMPANY LIMITED:H 1,046,000 22,000 0.00 0.00 219,560 2012-07-03
13 0611 China Nuclear Energy Technology Corporation Limited:O 188,000 120,000 0.02 0.01 211,200 2012-07-03
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 566,839 10,000 0.01 0.00 189,400 2012-07-03
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 634,000 90,000 0.01 0.00 183,600 2012-07-03
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 304,341 10,000 0.00 0.00 181,600 2012-07-03
17 1171 Yankuang Energy Group Company Limited:H 298,000 14,000 0.02 0.00 177,520 2012-07-03
18 2098 Zall Smart Commerce Group Ltd.:O 54,000 54,000 0.00 0.00 174,960 2012-07-03
19 0889 DATRONIX HOLDINGS LIMITED:O 4,382,000 134,000 1.37 0.04 163,480 2012-07-03
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 620,013 18,000 0.02 0.00 163,260 2012-07-03
21 8037 China Biotech Services Holdings Limited:O 1,000,000 1,000,000 0.10 0.10 155,000 2012-07-03
22 0802 China e-Wallet Payment Group Limited:O 847,000 220,000 0.17 0.04 151,800 2012-07-03
23 1121 Golden Solar New Energy Technology Holdings Limited:O 2,234,000 150,000 0.22 0.02 150,000 2012-07-03
24 0067 China Lumena New Materials Corp.:O 3,962,000 110,000 0.07 0.00 143,000 2012-07-03
25 0886 Silver Base Group Holdings Limited:O 248,000 44,000 0.02 0.00 141,680 2012-07-03
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 518,000 5,500 0.00 0.00 129,250 2012-07-03
27 1355 Legend Strategy International Holdings Group Company Limited:O 111,000 111,000 0.06 0.06 127,650 2012-07-03
28 1101 China Huarong Energy Company Limited:O 1,966,000 70,000 0.03 0.00 126,000 2012-07-03
29 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 39,000 10,000 0.00 0.00 111,600 2012-07-03
30 0538 Ajisen (China) Holdings Limited:O 97,000 20,000 0.01 0.00 109,400 2012-07-03
31 0082 Crazy Sports Group Limited:O 4,539,600 160,000 0.14 0.01 108,800 2012-07-03
32 1387 China Dili Group:O 211,384,000 300,000 1.00 0.00 108,000 2012-07-03
33 0887 Emperor Watch & Jewellery Limited:O 1,380,000 150,000 0.02 0.00 106,500 2012-07-03
34 8132 Century Energy International Holdings Limited:O 3,930,000 420,000 0.71 0.08 90,720 2012-07-03
35 0998 China CITIC Bank Corporation Limited:H 1,631,943 20,000 0.01 0.00 80,400 2012-07-03
36 0444 Sincere Watch (Hong Kong) Limited:O 30,000 30,000 0.01 0.01 75,300 2012-07-03
37 1031 Kingston Financial Group Limited:O 635,000 100,000 0.01 0.00 74,000 2012-07-03
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 848,000 20,000 0.07 0.00 72,400 2012-07-03
39 1898 China Coal Energy Company Limited:H 912,000 10,000 0.02 0.00 66,300 2012-07-03
40 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 220,600 20,000 0.00 0.00 64,000 2012-07-03
41 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 894,022 16,000 0.02 0.00 63,200 2012-07-03
42 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 130,000 5,000 0.00 0.00 62,700 2012-07-03
43 0456 New City Development Group Limited:O 17,133,280 220,000 0.67 0.01 60,500 2012-07-03
44 0119 Poly Property Group Co., Limited:O 367,400 14,000 0.01 0.00 60,340 2012-07-03
45 1522 BII Railway Transportation Technology Holdings Company Limited:O 200,000 80,000 0.03 0.01 58,400 2012-07-03
46 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,006,000 52,000 0.14 0.01 58,240 2012-07-03
47 8109 Kirin Group Holdings Limited:O 46,000 20,000 0.03 0.01 55,400 2012-07-03
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 299,140 5,200 0.02 0.00 51,844 2012-07-03
49 0030 YNBY International Limited:O 40,616,000 100,000 3.48 0.01 49,000 * 2012-07-03
50 0975 Mongolian Mining Corporation:O 36,000 10,000 0.00 0.00 48,800 2012-07-03
51 6030 CITIC Securities Company Limited:H 91,000 3,000 0.01 0.00 48,360 2012-07-03
52 1555 MIE Holdings Corporation:O 316,000 26,000 0.01 0.00 48,360 2012-07-03
53 1972 SWIRE PROPERTIES LIMITED:O 18,914 2,000 0.00 0.00 48,300 2012-07-03
54 0291 China Resources Beer (Holdings) Company Limited:O 52,000 2,000 0.00 0.00 47,100 2012-07-03
55 0004 Wharf (Holdings) Limited (The):O 103,464 1,000 0.00 0.00 43,350 2012-07-03
56 0189 DONGYUE GROUP LIMITED:O 446,000 12,000 0.02 0.00 43,200 2012-07-03
57 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 170,000 20,000 0.03 0.00 42,800 2012-07-03
58 0914 Anhui Conch Cement Company Limited:H 110,500 2,000 0.01 0.00 42,500 2012-07-03
59 2009 BBMG Corporation:H 325,000 7,000 0.03 0.00 38,570 2012-07-03
60 0753 Air China Limited:H 622,000 8,000 0.01 0.00 37,120 2012-07-03
61 0331 PCD STORES (GROUP) LIMITED:O 1,048,000 50,000 0.02 0.00 37,000 2012-07-03
62 0757 Solargiga Energy Holdings Limited:O 692,000 60,000 0.03 0.00 35,400 2012-07-03
63 1102 Enviro Energy International Holdings Limited:O 2,824,000 200,000 0.09 0.01 35,000 2012-07-03
64 0527 China Ruifeng Renewable Energy Holdings Limited:O 20,000 20,000 0.00 0.00 34,000 * 2012-07-03
65 0681 Chinese People Holdings Company Limited:O 23,628,847 200,000 0.41 0.00 34,000 2012-07-03
66 0390 CHINA RAILWAY GROUP LIMITED:H 1,737,500 10,000 0.04 0.00 32,700 2012-07-03
67 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 648,000 10,000 0.03 0.00 31,300 2012-07-03
68 1072 Dongfang Electric Corporation Limited:H 69,400 2,000 0.02 0.00 31,280 2012-07-03
69 0493 GOME Retail Holdings Limited:O 2,240,320 30,000 0.01 0.00 31,200 2012-07-03
70 3378 Xiamen International Port Co., Ltd:H 340,000 40,000 0.03 0.00 31,200 2012-07-03
71 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 65,650 1,000 0.01 0.00 30,300 2012-07-03
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 424,187 3,000 0.03 0.00 30,240 2012-07-03
73 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 394,000 12,000 0.03 0.00 28,920 2012-07-03
74 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 916,000 10,000 0.02 0.00 28,900 2012-07-03
75 3339 Lonking Holdings Limited:O 682,000 15,000 0.02 0.00 28,050 2012-07-03
76 3382 Tianjin Port Development Holdings Limited:O 404,631 30,000 0.01 0.00 27,300 2012-07-03
77 1800 China Communications Construction Company Limited:H 914,640 4,000 0.02 0.00 27,120 2012-07-03
78 1398 Industrial and Commercial Bank of China Limited:H 10,989,683 6,000 0.01 0.00 25,920 2012-07-03
79 0805 GLENCORE PLC:O 5,400 700 0.00 0.00 25,620 2012-07-03
80 1918 Sunac China Holdings Limited:O 8,000 7,000 0.00 0.00 24,640 2012-07-03
81 0547 Digital Domain Holdings Limited:O 2,863,320 200,000 0.03 0.00 22,600 2012-07-03
82 0065 Grand Ocean Advanced Resources Company Limited:O 151,328 20,000 0.02 0.00 22,400 2012-07-03
83 0221 Easy One Financial Group Limited:O 1,354,652 208,000 0.02 0.00 22,256 2012-07-03
84 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 734,000 10,000 0.04 0.00 20,400 2012-07-03
85 0694 Beijing Capital International Airport Company Limited:H 214,000 4,000 0.01 0.00 19,160 2012-07-03
86 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 394,000 8,000 0.03 0.00 17,760 2012-07-03
87 3688 Top Spring International Holdings Limited:O 5,000 5,000 0.00 0.00 17,000 2012-07-03
88 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 682,461 1,000 0.01 0.00 16,560 2012-07-03
89 0273 MASON GROUP HOLDINGS LIMITED:O 347,776 200,000 0.04 0.02 16,400 2012-07-03
90 2233 WEST CHINA CEMENT LIMITED:O 1,008,000 10,000 0.02 0.00 15,600 2012-07-03
91 3993 CMOC Group Limited (CN):H 527,000 5,000 0.04 0.00 14,250 2012-07-03
92 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 472,000 10,000 0.01 0.00 13,400 2012-07-03
93 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 74,000 2,000 0.00 0.00 13,220 2012-07-03
94 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 74,000 6,000 0.01 0.00 13,200 2012-07-03
95 8103 hmvod Limited:O 339,000 100,000 0.11 0.03 13,200 2012-07-03
96 0585 Imagi International Holdings Limited:O 8,482,576 120,000 0.08 0.00 12,480 2012-07-03
97 0993 XinKong International Capital Holdings Limited:O 187,885,086 70,000 34.44 0.01 12,320 2012-07-03
98 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 248,800 8,000 0.01 0.00 11,280 2012-07-03
99 0691 China Shanshui Cement Group Limited:O 77,000 2,000 0.00 0.00 10,240 2012-07-03
100 8207 Chong Sing Holdings FinTech Group Limited:O 483,200 16,000 0.02 0.00 9,920 2012-07-03
101 0515 China Silver Technology Holdings Limited:O 210,000 10,000 0.05 0.00 9,800 2012-07-03
102 6830 Huazhong In-Vehicle Holdings Company Limited:O 70,000 6,000 0.01 0.00 9,780 2012-07-03
103 0123 Yuexiu Property Company Limited:O 4,090,600 4,000 0.04 0.00 7,600 2012-07-03
104 2727 Shanghai Electric Group Company Limited:H 224,000 2,000 0.01 0.00 6,320 2012-07-03
105 1393 Hidili Industry International Development Limited:O 450,000 2,000 0.02 0.00 4,440 2012-07-03
106 0818 Hi Sun Technology (China) Limited:O 120,367,000 3,000 4.50 0.00 2,700 2012-07-03
107 0986 Dufu Liquor Group Limited:O 62,218,050 100,000 4.34 0.01 2,600 * 2012-07-03
108 8085 Hong Kong Life Sciences and Technologies Group Limited:O 14,279,000 8,000 0.57 0.00 2,320 2012-07-03
109 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,040,236 10,000 0.07 0.00 750 2012-07-03
110 1124 COASTAL GREENLAND LIMITED:O 1,078,000 -2,000 0.04 -0.00 -580 2012-07-03
111 0381 AOM International Group Company Limited:O 1,840,000 -30,000 0.03 -0.00 -1,440 2012-07-03
112 1830 Perfect Medical Health Management Limited (KY):O 200,000 -4,000 0.02 -0.00 -1,900 2012-07-03
113 3808 SINOTRUK (HONG KONG) LIMITED:O 333,000 -500 0.01 -0.00 -2,185 2012-07-03
114 0842 Leoch International Technology Limited:O 162,000 -4,000 0.01 -0.00 -5,440 2012-07-03
115 0660 Wai Chun Bio-Technology Limited:O 828,000 -70,000 0.01 -0.00 -5,600 2012-07-03
116 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 421,000 -3,000 0.01 -0.00 -5,970 2012-07-03
117 8078 China Creative Digital Entertainment Limited:O 2,570,400 -300,000 0.06 -0.01 -6,300 2012-07-03
118 0697 Shoucheng Holdings Limited:O 9,188,000 -20,000 0.10 -0.00 -7,200 2012-07-03
119 0233 Mingyuan Medicare Development Company Limited:O 2,340,000 -50,000 0.05 -0.00 -7,950 2012-07-03
120 2266 Dorsett Hospitality International Limited:O 44,855 -6,000 0.00 -0.00 -8,640 2012-07-03
121 0196 Honghua Group Limited:O 373,000 -10,000 0.01 -0.00 -12,000 2012-07-03
122 0763 ZTE CORPORATION:H 106,613 -800 0.02 -0.00 -12,064 2012-07-03
123 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,083,940 -10,000 0.03 -0.00 -12,700 2012-07-03
124 0235 CSC Holdings Limited (HK):O 5,241,250 -100,000 0.14 -0.00 -13,700 2012-07-03
125 0183 Winfull Group Holdings Limited:O 3,248,000 -40,000 0.09 -0.00 -13,800 2012-07-03
126 1088 China Shenhua Energy Company Limited:H 114,500 -500 0.00 -0.00 -14,075 2012-07-03
127 2007 Country Garden Holdings Company Limited:O 704,301 -5,000 0.00 -0.00 -15,600 2012-07-03
128 1033 Sinopec Oilfield Service Corporation:H 998,000 -10,000 0.07 -0.00 -16,300 2012-07-03
129 8128 CHYY DEVELOPMENT GROUP LIMITED:O 252,000 -40,000 0.01 -0.00 -16,800 2012-07-03
130 1039 Changyou International Group Limited:O 312,000 -30,000 0.04 -0.00 -18,600 2012-07-03
131 1011 China NT Pharma Group Company Limited:O 501,500 -20,500 0.05 -0.00 -18,860 2012-07-03
132 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,800,000 -32,000 0.20 -0.00 -19,200 2012-07-03
133 0471 Silkwave Inc:O 50,917,500 -392,500 1.13 -0.01 -19,233 2012-07-03
134 3389 Hengdeli Holdings Limited:O 84,000 -8,000 0.00 -0.00 -20,800 2012-07-03
135 3918 NagaCorp Ltd.:O 132,132 -6,000 0.01 -0.00 -21,900 2012-07-03
136 2689 Nine Dragons Paper (Holdings) Limited:O 332,000 -5,000 0.01 -0.00 -22,000 2012-07-03
137 2866 COSCO SHIPPING Development Co., Ltd.:H 2,662,050 -13,000 0.07 -0.00 -25,480 2012-07-03
138 1029 IRC LIMITED:O 380,000 -30,000 0.01 -0.00 -25,500 2012-07-03
139 2601 China Pacific Insurance (Group) Co., Ltd.:H 52,000 -1,000 0.00 -0.00 -25,650 2012-07-03
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,306,254 -5,000 0.00 -0.00 -26,600 2012-07-03
141 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 120,680 -2,000 0.00 -0.00 -26,920 2012-07-03
142 0269 China Resources and Transportation Group Limited:O 2,194,400 -100,000 0.01 -0.00 -28,000 2012-07-03
143 0052 FAIRWOOD HOLDINGS LIMITED:O 24,900 -2,000 0.02 -0.00 -28,720 2012-07-03
144 3800 GCL Technology Holdings Limited (KY):O 4,509,000 -18,000 0.03 -0.00 -29,880 2012-07-03
145 2722 Chongqing Machinery & Electric Co., Ltd.:H 584,000 -30,000 0.05 -0.00 -31,800 2012-07-03
146 0272 SHUI ON LAND LIMITED:O 736,565 -10,000 0.01 -0.00 -32,300 2012-07-03
147 0999 I.T LIMITED:O 96,000 -10,000 0.01 -0.00 -33,600 2012-07-03
148 0451 GCL New Energy Holdings Limited:O 24,000 -6,000 0.03 -0.01 -34,920 2012-07-03
149 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 19,809 -10,000 0.00 -0.00 -36,100 2012-07-03
150 0076 Elate Holdings Limited:O 6,055,308 -260,000 0.26 -0.01 -36,140 2012-07-03
151 1211 BYD COMPANY LIMITED:H 98,000 -2,500 0.01 -0.00 -36,150 2012-07-03
152 1733 E-Commodities Holdings Limited:O 449,000 -25,000 0.01 -0.00 -37,000 2012-07-03
153 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,400 -5,000 0.00 -0.00 -37,250 2012-07-03
154 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,544,000 -80,000 0.10 -0.01 -38,800 2012-07-03
155 0202 EverChina Int'l Holdings Company Limited:O 381,500 -80,000 0.01 -0.00 -39,200 2012-07-03
156 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,755,211 -120,000 0.01 -0.00 -40,200 2012-07-03
157 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 258,600 -50,000 0.03 -0.01 -42,000 2012-07-03
158 1199 COSCO SHIPPING Ports Limited:O 86,000 -4,000 0.00 -0.00 -42,480 2012-07-03
159 0149 China Agri-Products Exchange Limited:O 1,037,504 -110,000 0.04 -0.00 -43,450 2012-07-03
160 1313 China Resources Building Materials Technology Holdings Limited:O 154,000 -10,000 0.00 -0.00 -44,800 2012-07-03
161 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 778,624 -50,000 0.08 -0.01 -47,500 2012-07-03
162 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 374,000 -16,000 0.02 -0.00 -47,840 2012-07-03
163 1053 Chongqing Iron & Steel Company Limited:H 633,800 -50,000 0.12 -0.01 -50,000 2012-07-03
164 1685 Boer Power Holdings Limited:O 12,000 -20,000 0.00 -0.00 -53,400 2012-07-03
165 0011 HANG SENG BANK, LIMITED:O 108,882 -500 0.01 -0.00 -53,600 2012-07-03
166 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 172,400 -10,000 0.08 -0.00 -54,000 2012-07-03
167 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,694,400 -40,000 0.07 -0.00 -58,000 2012-07-03
168 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,286,000 -20,000 0.04 -0.00 -59,400 2012-07-03
169 0563 Shanghai Industrial Urban Development Group Limited:O 682,325 -40,000 0.01 -0.00 -60,400 2012-07-03
170 1068 China Yurun Food Group Limited:O 96,000 -9,000 0.01 -0.00 -61,020 2012-07-03
171 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 131,144 -10,000 0.04 -0.00 -61,600 2012-07-03
172 1109 CHINA RESOURCES LAND LIMITED:O 12,000 -4,000 0.00 -0.00 -65,040 2012-07-03
173 0013 Hutchison Whampoa Limited:O 215,370 -1,000 0.01 -0.00 -67,950 2012-07-03
174 1928 Sands China Ltd.:O 522,800 -2,800 0.01 -0.00 -68,740 2012-07-03
175 0358 Jiangxi Copper Company Limited:H 260,000 -4,000 0.02 -0.00 -70,800 2012-07-03
176 1303 Huili Resources (Group) Limited:O 9,608,000 -36,000 0.96 -0.00 -71,640 2012-07-03
177 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 339,148 -50,000 0.02 -0.00 -72,500 2012-07-03
178 0135 KUNLUN ENERGY COMPANY LIMITED:O 218,000 -6,000 0.00 -0.00 -74,400 2012-07-03
179 0656 FOSUN INTERNATIONAL LIMITED:O 1,149,500 -20,000 0.02 -0.00 -80,600 2012-07-03
180 1766 CRRC Corporation Limited:H 502,000 -14,000 0.02 -0.00 -82,460 2012-07-03
181 1122 QINGLING MOTORS CO. LTD:H 418,273 -50,000 0.03 -0.00 -92,000 2012-07-03
182 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,352,000 -33,000 0.02 -0.00 -104,940 2012-07-03
183 3933 United Laboratories International Holdings Limited (The):O 98,502 -32,000 0.01 -0.00 -105,600 2012-07-03
184 0310 Prosperity Investment Holdings Limited:O 56,000 -500,000 0.01 -0.07 -113,500 2012-07-03
185 0083 SINO LAND COMPANY LIMITED:O 245,010 -10,000 0.00 -0.00 -121,000 2012-07-03
186 0813 Shimao Group Holdings Limited:O 111,000 -10,000 0.00 -0.00 -124,600 2012-07-03
187 0992 LENOVO GROUP LIMITED:O 318,000 -20,000 0.00 -0.00 -127,200 2012-07-03
188 1929 Chow Tai Fook Jewellery Group Limited:O 100,600 -15,000 0.00 -0.00 -147,150 2012-07-03
189 2357 AviChina Industry & Technology Company Limited:H 440,000 -60,000 0.02 -0.00 -154,800 2012-07-03
190 0866 China Qinfa Group Limited:O 126,000 -150,000 0.01 -0.01 -156,000 2012-07-03
191 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -210,000 0.00 -0.12 -174,300 2012-07-03
192 2238 Guangzhou Automobile Group Co., Ltd.:H 175,131 -30,000 0.01 -0.00 -185,400 2012-07-03
193 0948 Alpha Professional Holdings Limited:O 0 -272,000 0.00 -0.04 -201,280 2012-07-03
194 0686 Beijing Energy International Holding Co., Ltd.:O 190,000 -236,000 0.02 -0.03 -202,960 2012-07-03
195 0124 Guangdong Land Holdings Limited:O 188,277 -100,000 0.01 -0.01 -255,000 2012-07-03
196 0479 CIL HOLDINGS LIMITED:O 41,966 -700,000 0.00 -0.07 -273,000 2012-07-03
197 0883 CNOOC LIMITED:O 408,000 -21,000 0.00 -0.00 -328,440 2012-07-03
198 2128 China Lesso Group Holdings Limited:O 382,000 -102,000 0.01 -0.00 -350,880 2012-07-03
199 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 70,500 -11,000 0.01 -0.00 -421,300 2012-07-03
200 0756 Summi (Group) Holdings Limited:O 100,000 -456,000 0.01 -0.04 -547,200 2012-07-03
201 2362 Jinchuan Group International Resources Co. Ltd:O 26,970,400 -550,000 0.98 -0.02 -715,000 2012-07-03
202 0005 HSBC HOLDINGS PLC:O 1,108,831 -18,800 0.01 -0.00 -1,306,600 2012-07-03
203 8356 Tsun Yip Holdings Limited (KY):O 508,540,000 -1,650,000 30.37 -0.10 -1,336,500 2012-07-03

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