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

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 0880 SJM Holdings Limited:O 95,000 66,000 0.00 0.00 916,080 2012-07-31
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 190,875 8,000 0.02 0.00 833,600 2012-07-31
3 0002 CLP HOLDINGS LIMITED:O 97,238 10,000 0.00 0.00 670,000 2012-07-31
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 326,341 30,000 0.00 0.00 550,200 2012-07-31
5 6830 Huazhong In-Vehicle Holdings Company Limited:O 852,000 342,000 0.11 0.04 547,200 2012-07-31
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 558,759 45,000 0.01 0.00 446,850 2012-07-31
7 3383 Agile Group Holdings Limited (KY):O 186,000 46,000 0.01 0.00 424,580 2012-07-31
8 1918 Sunac China Holdings Limited:O 212,000 100,000 0.01 0.00 328,000 2012-07-31
9 0493 GOME Retail Holdings Limited:O 2,633,320 365,000 0.02 0.00 233,600 2012-07-31
10 0941 China Mobile Limited (HK):O 180,660 2,500 0.00 0.00 227,375 2012-07-31
11 1251 SPT Energy Group Inc.:O 156,000 156,000 0.01 0.01 224,640 2012-07-31
12 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 652,000 96,000 0.01 0.00 202,560 2012-07-31
13 1033 Sinopec Oilfield Service Corporation:H 994,000 120,000 0.07 0.01 176,400 2012-07-31
14 1121 Golden Solar New Energy Technology Holdings Limited:O 2,034,000 178,000 0.20 0.02 156,640 2012-07-31
15 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 508,000 40,000 0.02 0.00 148,400 2012-07-31
16 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 133,000 10,000 0.00 0.00 128,400 2012-07-31
17 2009 BBMG Corporation:H 449,500 24,000 0.04 0.00 116,160 2012-07-31
18 0886 Silver Base Group Holdings Limited:O 196,000 30,000 0.02 0.00 94,800 2012-07-31
19 1051 G-Resources Group Limited:O 2,149,781 210,000 0.01 0.00 94,500 2012-07-31
20 0151 Want Want China Holdings Limited:O 83,000 10,000 0.00 0.00 94,200 2012-07-31
21 0686 Beijing Energy International Holding Co., Ltd.:O 310,000 100,000 0.04 0.01 91,000 2012-07-31
22 1929 Chow Tai Fook Jewellery Group Limited:O 86,800 10,000 0.00 0.00 90,000 2012-07-31
23 0067 China Lumena New Materials Corp.:O 3,316,000 62,000 0.06 0.00 75,640 2012-07-31
24 1133 Harbin Electric Company Limited:H 84,000 10,000 0.01 0.00 58,200 2012-07-31
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 556,000 8,000 0.00 0.00 56,320 2012-07-31
26 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,518,000 32,000 0.09 0.00 55,680 2012-07-31
27 0101 HANG LUNG PROPERTIES LIMITED:O 60,000 2,000 0.00 0.00 55,200 2012-07-31
28 1210 Christine International Holdings Limited:O 62,000 60,000 0.01 0.01 51,600 2012-07-31
29 1186 China Railway Construction Corporation Limited:H 232,000 7,000 0.01 0.00 47,530 2012-07-31
30 2038 FIH Mobile Limited:O 407,000 20,000 0.01 0.00 46,400 2012-07-31
31 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 70,900 4,000 0.01 0.00 44,000 2012-07-31
32 2282 MGM China Holdings Limited:O 258,000 4,000 0.01 0.00 43,120 2012-07-31
33 1055 China Southern Airlines Company Limited:H 113,000 10,000 0.00 0.00 38,500 2012-07-31
34 3333 China Evergrande Group:O 353,000 10,000 0.00 0.00 36,200 2012-07-31
35 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 725,000 100,000 0.04 0.01 35,500 2012-07-31
36 0331 PCD STORES (GROUP) LIMITED:O 1,088,000 60,000 0.03 0.00 33,600 2012-07-31
37 0008 PCCW LIMITED:O 1,313,889 10,000 0.02 0.00 30,500 2012-07-31
38 1041 Lamtex Holdings Limited:O 2,394,000 460,000 0.03 0.01 28,980 2012-07-31
39 0066 MTR CORPORATION LIMITED:O 366,173 1,000 0.01 0.00 27,100 2012-07-31
40 0353 Energy International Investments Holdings Limited:O 10,914,000 1,320,000 0.08 0.01 26,400 2012-07-31
41 0371 Beijing Enterprises Water Group Limited:O 391,250 18,000 0.01 0.00 26,100 2012-07-31
42 0767 Zhong Ji Longevity Science Group Limited:O 4,759,326 520,000 0.35 0.04 25,480 2012-07-31
43 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 262,000 10,000 0.02 0.00 24,400 2012-07-31
44 0861 DIGITAL CHINA HOLDINGS LIMITED:O 23,400 2,000 0.00 0.00 24,200 2012-07-31
45 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,023,100 800,000 0.06 0.01 24,000 2012-07-31
46 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 398,429 10,000 0.03 0.00 20,900 2012-07-31
47 1259 Prosperous Future Holdings Limited (KY):O 12,000 10,000 0.00 0.00 20,700 2012-07-31
48 2010 Real Nutriceutical Group Limited:O 216,000 10,000 0.02 0.00 20,700 2012-07-31
49 1163 Dejin Resources Group Company Limited:O 3,955,000 200,000 0.14 0.01 20,600 2012-07-31
50 0914 Anhui Conch Cement Company Limited:H 131,000 1,000 0.01 0.00 20,450 2012-07-31
51 0423 Hong Kong Economic Times Holdings Limited:O 70,000 10,000 0.02 0.00 20,400 2012-07-31
52 3888 Kingsoft Corporation Limited:O 138,000 6,000 0.01 0.00 19,320 2012-07-31
53 1893 China National Materials Company Limited:H 870,000 10,000 0.07 0.00 18,800 2012-07-31
54 1224 C C Land Holdings Limited:O 557,000 10,000 0.02 0.00 16,700 2012-07-31
55 0826 Tiangong International Company Limited:O 150,000 10,000 0.01 0.00 16,000 2012-07-31
56 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 900,000 16,000 0.12 0.00 15,360 2012-07-31
57 0697 Shoucheng Holdings Limited:O 9,158,000 40,000 0.10 0.00 14,800 2012-07-31
58 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 10,000 10,000 0.00 0.00 13,700 2012-07-31
59 1053 Chongqing Iron & Steel Company Limited:H 647,800 14,000 0.12 0.00 13,160 2012-07-31
60 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 26,000 9,000 0.00 0.00 12,960 2012-07-31
61 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 25,432 1,313 0.02 0.00 12,736 2012-07-31
62 1766 CRRC Corporation Limited:H 617,000 2,000 0.03 0.00 11,420 2012-07-31
63 0267 CITIC Limited (HK):O 271,013 1,000 0.01 0.00 11,240 2012-07-31
64 2626 Hunan Nonferrous Metals Corporation Limited:H 926,000 4,000 0.06 0.00 9,640 2012-07-31
65 1313 China Resources Building Materials Technology Holdings Limited:O 214,000 2,000 0.00 0.00 8,180 2012-07-31
66 1898 China Coal Energy Company Limited:H 879,000 1,000 0.02 0.00 7,150 2012-07-31
67 1638 Kaisa Group Holdings Ltd.:O 512,000 5,000 0.01 0.00 7,050 2012-07-31
68 0471 Silkwave Inc:O 53,682,500 90,000 1.19 0.00 5,310 2012-07-31
69 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,541,000 200,000 0.04 0.00 5,000 2012-07-31
70 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,582,678 66,000 0.04 0.00 4,950 2012-07-31
71 2128 China Lesso Group Holdings Limited:O 355,000 1,000 0.01 0.00 3,490 2012-07-31
72 0024 BURWILL HOLDINGS LIMITED:O 21,358,400 20,000 0.44 0.00 2,200 2012-07-31
73 0109 Good Resources Holdings Limited:O 286,707 -57 0.02 -0.00 -13 2012-07-31
74 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 726,677 -1,680 0.04 -0.00 -223 2012-07-31
75 1888 Kingboard Laminates Holdings Limited:O 469,773 -500 0.02 -0.00 -1,465 2012-07-31
76 0993 XinKong International Capital Holdings Limited:O 255,307,086 -10,000 40.17 -0.00 -1,600 2012-07-31
77 1091 South Manganese Investment Limited:O 168,770 -2,000 0.01 -0.00 -1,780 2012-07-31
78 1086 Goodbaby International Holdings Limited:O 194,000 -1,000 0.02 -0.00 -1,900 2012-07-31
79 0565 Art Group Holdings Limited (KY):O 2,745,000 -10,000 0.26 -0.00 -2,800 2012-07-31
80 1972 SWIRE PROPERTIES LIMITED:O 21,114 -200 0.00 -0.00 -4,630 2012-07-31
81 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,413,959 -11,000 0.11 -0.00 -5,610 2012-07-31
82 0410 SOHO CHINA LIMITED:O 351,000 -1,000 0.01 -0.00 -5,770 2012-07-31
83 0985 CST Holding (HK) Limited (KY):O 13,221,266 -56,000 0.05 0.00 -6,496 2012-07-31
84 0853 MicroPort Scientific Corporation:O 47,000 -2,000 0.00 -0.00 -6,600 2012-07-31
85 0271 Asiasec Properties Limited:O 367,790 -10,000 0.03 -0.00 -8,400 2012-07-31
86 0913 Harbour Digital Asset Capital Limited:O 202,885 -100,000 0.02 -0.01 -8,800 2012-07-31
87 0459 Legend Upstar Holdings Limited (KY):O 6,460,000 -200,000 0.05 -0.00 -9,200 2012-07-31
88 0521 CWT International Limited:O 1,074,175 -30,000 0.05 -0.00 -10,800 2012-07-31
89 0813 Shimao Group Holdings Limited:O 100,000 -1,000 0.00 -0.00 -11,140 2012-07-31
90 3998 Bosideng International Holdings Limited:O 1,210,000 -6,000 0.02 -0.00 -12,180 2012-07-31
91 1338 BaWang International (Group) Holding Limited:O 716,000 -24,000 0.02 -0.00 -12,720 2012-07-31
92 6210 VALE SA:HDRO 800 -100 0.00 -0.00 -14,130 2012-07-31
93 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 132,000 -6,000 0.02 -0.00 -14,220 2012-07-31
94 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 372,000 -5,000 0.01 -0.00 -15,100 2012-07-31
95 3337 Anton Oilfield Services Group:O 152,000 -10,000 0.01 -0.00 -15,400 2012-07-31
96 0297 Sinofert Holdings Limited:O 736,000 -10,000 0.01 -0.00 -15,800 2012-07-31
97 0611 China Nuclear Energy Technology Corporation Limited:O 28,000 -10,000 0.00 -0.00 -15,900 2012-07-31
98 0881 Zhongsheng Group Holdings Limited:O 11,500 -2,000 0.00 -0.00 -16,580 2012-07-31
99 0729 FDG Electric Vehicles Limited:O 3,345,710 -60,000 0.03 -0.00 -16,800 2012-07-31
100 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 0 -400 0.00 -0.00 -17,400 2012-07-31
101 0123 Yuexiu Property Company Limited:O 4,101,800 -10,000 0.04 -0.00 -17,600 2012-07-31
102 0433 North Mining Shares Company Limited:O 890,156 -50,000 0.01 -0.00 -17,750 2012-07-31
103 2357 AviChina Industry & Technology Company Limited:H 308,000 -8,000 0.01 -0.00 -18,720 2012-07-31
104 1336 New China Life Insurance Company Ltd.:H 5,000 -800 0.00 -0.00 -19,480 2012-07-31
105 0228 China Energy Development Holdings Limited:O 54,636,000 -200,000 0.69 -0.00 -19,600 2012-07-31
106 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,340,000 -44,000 0.09 -0.00 -20,020 2012-07-31
107 3983 China BlueChemical Ltd.:H 160,000 -4,000 0.01 -0.00 -20,400 2012-07-31
108 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -20,000 0.00 -0.00 -20,800 2012-07-31
109 0691 China Shanshui Cement Group Limited:O 103,000 -5,000 0.00 -0.00 -22,050 2012-07-31
110 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 68,500 -500 0.01 -0.00 -22,100 2012-07-31
111 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 38,000 -10,000 0.00 -0.00 -22,200 2012-07-31
112 2338 WEICHAI POWER CO., LTD.:H 49,000 -1,000 0.01 -0.00 -23,550 2012-07-31
113 0802 China e-Wallet Payment Group Limited:O 896,000 -40,000 0.18 -0.01 -24,000 2012-07-31
114 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 966,000 -8,000 0.07 -0.00 -25,520 2012-07-31
115 2689 Nine Dragons Paper (Holdings) Limited:O 365,000 -7,000 0.01 -0.00 -25,550 2012-07-31
116 3339 Lonking Holdings Limited:O 739,000 -18,000 0.02 -0.00 -25,740 2012-07-31
117 1099 SINOPHARM GROUP CO. LTD.:H 88,000 -1,200 0.01 -0.00 -27,360 2012-07-31
118 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,000 -6,000 0.00 -0.00 -28,380 2012-07-31
119 2866 COSCO SHIPPING Development Co., Ltd.:H 2,304,050 -15,000 0.06 -0.00 -28,500 2012-07-31
120 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,000 -20,000 0.00 -0.00 -29,000 2012-07-31
121 0692 Shenzhou Space Park Group Limited:O 600,103 -230,000 0.12 -0.05 -30,360 2012-07-31
122 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,335,500 -10,000 0.05 -0.00 -32,200 2012-07-31
123 0011 HANG SENG BANK, LIMITED:O 93,082 -300 0.00 -0.00 -32,370 2012-07-31
124 0023 BANK OF EAST ASIA, LIMITED (THE):O 182,830 -1,200 0.01 -0.00 -32,460 2012-07-31
125 0329 OCI International Holdings Limited:O 1,413,850 -300,000 0.07 -0.01 -33,300 2012-07-31
126 1182 Success Dragon International Holdings Limited:O 2,901,700 -490,000 0.04 -0.01 -34,300 2012-07-31
127 0076 Elate Holdings Limited:O 6,979,308 -348,000 0.28 -0.01 -34,452 2012-07-31
128 0887 Emperor Watch & Jewellery Limited:O 910,000 -50,000 0.01 -0.00 -35,000 2012-07-31
129 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 60,000 -5,000 0.00 -0.00 -35,250 2012-07-31
130 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 -500 0.00 -0.00 -36,800 2012-07-31
131 2005 SSY Group Limited (KY):O 120,000 -20,000 0.00 -0.00 -38,000 2012-07-31
132 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 108,000 -8,000 0.01 -0.00 -39,920 2012-07-31
133 0149 China Agri-Products Exchange Limited:O 1,857,504 -100,000 0.08 -0.00 -40,000 2012-07-31
134 1141 CMBC Capital Holdings Limited:O 576,290 -320,000 0.02 -0.01 -40,640 2012-07-31
135 0552 China Communications Services Corporation Limited:H 112,813 -10,752 0.00 -0.00 -42,793 2012-07-31
136 3389 Hengdeli Holdings Limited:O 80,000 -20,000 0.00 -0.00 -43,200 2012-07-31
137 0489 DongFeng Motor Group Company Limited (CN):H 72,000 -4,000 0.00 -0.00 -43,280 2012-07-31
138 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 451,553 -6,000 0.01 -0.00 -48,600 2012-07-31
139 0773 China Metal Recycling (Holdings) Limited:O 108,000 -9,600 0.01 -0.00 -52,896 2012-07-31
140 0992 LENOVO GROUP LIMITED:O 466,000 -10,000 0.00 -0.00 -53,800 2012-07-31
141 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 146,144 -9,000 0.04 -0.00 -55,800 2012-07-31
142 0498 Blue River Holdings Limited:O 592,000 -322,000 0.01 -0.01 -56,672 2012-07-31
143 2233 WEST CHINA CEMENT LIMITED:O 1,062,000 -50,000 0.02 -0.00 -58,500 2012-07-31
144 0728 CHINA TELECOM CORPORATION LIMITED:H 950,000 -16,000 0.01 -0.00 -64,640 2012-07-31
145 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 108,000 -12,000 0.01 -0.00 -67,680 2012-07-31
146 0988 Silk Road Logistics Holdings Limited:O 2,245,808 -198,120 0.10 -0.01 -68,351 2012-07-31
147 0013 Hutchison Whampoa Limited:O 206,370 -1,000 0.00 -0.00 -69,900 2012-07-31
148 8212 Celebrate International Holdings Limited:O 198,225 -500,000 0.03 -0.07 -73,000 2012-07-31
149 0945 MANULIFE FINANCIAL CORPORATION:O 36,400 -908 0.00 -0.00 -75,182 2012-07-31
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,924,550 -30,000 0.04 -0.00 -77,400 2012-07-31
151 0857 PETROCHINA COMPANY LIMITED:H 1,108,000 -8,000 0.01 -0.00 -77,760 2012-07-31
152 0347 Angang Steel Company Limited:H 486,880 -20,000 0.04 -0.00 -80,000 2012-07-31
153 3328 Bank of Communications Co., Ltd.:H 1,763,103 -16,000 0.01 -0.00 -82,400 2012-07-31
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,633,000 -300,000 0.03 -0.00 -85,500 2012-07-31
155 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 714,013 -10,000 0.02 -0.00 -86,900 2012-07-31
156 0700 TENCENT HOLDINGS LIMITED:O 600 -400 0.00 -0.00 -92,720 2012-07-31
157 0808 Prosperity Real Estate Investment Trust:Unit 781,593 -50,000 0.06 -0.00 -98,500 2012-07-31
158 2777 Guangzhou R&F Properties Co., Ltd.:H 372,400 -10,000 0.04 -0.00 -98,900 2012-07-31
159 3968 CHINA MERCHANTS BANK CO., LTD.:H 224,336 -7,000 0.01 -0.00 -100,240 2012-07-31
160 0135 KUNLUN ENERGY COMPANY LIMITED:O 216,000 -8,000 0.00 -0.00 -100,480 2012-07-31
161 0001 CK Hutchison Holdings Limited:O 17,000 -1,000 0.00 -0.00 -102,100 2012-07-31
162 0763 ZTE CORPORATION:H 146,413 -10,000 0.02 -0.00 -103,400 2012-07-31
163 0330 ESPRIT HOLDINGS LIMITED (BM):O 370,577 -11,000 0.03 -0.00 -103,730 2012-07-31
164 0694 Beijing Capital International Airport Company Limited:H 240,000 -20,000 0.01 -0.00 -106,000 2012-07-31
165 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 500 -6,000 0.00 -0.00 -107,040 2012-07-31
166 3988 BANK OF CHINA LIMITED:H 16,690,673 -42,000 0.02 -0.00 -124,740 2012-07-31
167 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 151,000 -6,000 0.01 -0.00 -127,500 2012-07-31
168 1128 Wynn Macau, Limited:O 83,200 -8,800 0.00 -0.00 -145,552 2012-07-31
169 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,000 -8,000 0.00 -0.00 -148,000 2012-07-31
170 3800 GCL Technology Holdings Limited (KY):O 5,075,000 -130,000 0.03 -0.00 -149,500 2012-07-31
171 0494 LI & FUNG LIMITED:O 109,850 -10,000 0.00 -0.00 -153,200 2012-07-31
172 2888 STANDARD CHARTERED PLC:O 9,052 -1,000 0.00 -0.00 -181,400 2012-07-31
173 0006 Power Assets Holdings Limited:O 38,985 -3,000 0.00 -0.00 -183,000 2012-07-31
174 1031 Kingston Financial Group Limited:O 535,000 -248,000 0.00 -0.00 -193,440 2012-07-31
175 0384 CHINA GAS HOLDINGS LIMITED:O 3,332,000 -50,000 0.08 -0.00 -205,000 2012-07-31
176 0479 CIL HOLDINGS LIMITED:O 821,966 -620,000 0.08 -0.06 -223,200 2012-07-31
177 8228 National Arts Group Holdings Limited:O 452,000 -315,000 0.06 -0.04 -229,950 2012-07-31
178 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,416,000 -74,000 0.04 -0.00 -236,800 2012-07-31
179 0119 Poly Property Group Co., Limited:O 371,400 -63,000 0.01 -0.00 -256,410 2012-07-31
180 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,821,000 -82,000 0.02 -0.00 -259,120 2012-07-31
181 0451 GCL New Energy Holdings Limited:O 82,000 -46,000 0.10 -0.06 -317,400 2012-07-31
182 0195 Greentech Technology International Limited:O 102,270,000 -700,000 3.55 -0.02 -318,500 2012-07-31
183 3323 China National Building Material Company Limited:H 1,408,000 -44,000 0.05 -0.00 -333,960 2012-07-31
184 0061 Green Leader Holdings Group Limited:O 46,000 -1,230,000 0.00 -0.11 -344,400 * 2012-07-31
185 0883 CNOOC LIMITED:O 389,000 -30,000 0.00 -0.00 -471,600 2012-07-31
186 0005 HSBC HOLDINGS PLC:O 1,093,510 -7,600 0.01 -0.00 -498,940 2012-07-31
187 1315 Green Economy Development Limited:O 0 -260,000 0.00 -0.09 -525,200 2012-07-31
188 0111 Cinda International Holdings Limited:O 26,400 -600,000 0.00 -0.09 -558,000 2012-07-31
189 0681 Chinese People Holdings Company Limited:O 20,332,847 -3,250,000 0.35 -0.06 -585,000 2012-07-31
190 0585 Imagi International Holdings Limited:O 2,530,576 -5,920,000 0.03 -0.06 -592,000 2012-07-31
191 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 152,500 -10,500 0.00 -0.00 -638,925 2012-07-31
192 1398 Industrial and Commercial Bank of China Limited:H 11,182,972 -144,000 0.01 -0.00 -640,800 2012-07-31
193 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,464,313 -52,000 0.02 -0.00 -1,115,400 2012-07-31
194 8207 Chong Sing Holdings FinTech Group Limited:O 912,000 -2,012,000 0.04 -0.09 -1,307,800 2012-07-31
195 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,466,400 -950,000 0.04 -0.02 -1,349,000 2012-07-31
196 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,624,454 -334,000 0.00 -0.00 -1,750,160 2012-07-31
197 1988 China Minsheng Banking Corp., Ltd.:H 1,099,400 -340,000 0.02 -0.01 -2,451,400 2012-07-31

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