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

CCASS holding changes from 2012-08-02 to 2012-08-03

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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 0883 CNOOC LIMITED:O 399,000 90,000 0.00 0.00 1,380,600 2012-08-03
2 8228 National Arts Group Holdings Limited:O 1,102,000 1,050,000 0.14 0.13 745,500 2012-08-03
3 0988 Silk Road Logistics Holdings Limited:O 5,929,688 1,685,880 0.25 0.07 564,770 2012-08-03
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 190,075 5,100 0.02 0.00 537,030 2012-08-03
5 1068 China Yurun Food Group Limited:O 316,000 86,000 0.02 0.00 528,040 2012-08-03
6 1031 Kingston Financial Group Limited:O 1,091,000 536,000 0.01 0.00 412,720 2012-08-03
7 0656 FOSUN INTERNATIONAL LIMITED:O 1,249,000 70,000 0.02 0.00 257,600 2012-08-03
8 1038 CK Infrastructure Holdings Limited:O 39,000 5,000 0.00 0.00 235,500 2012-08-03
9 0444 Sincere Watch (Hong Kong) Limited:O 138,000 78,000 0.03 0.02 205,140 2012-08-03
10 0493 GOME Retail Holdings Limited:O 2,583,320 230,000 0.02 0.00 158,700 2012-08-03
11 0606 China Agri-Industries Holdings Limited:O 285,000 40,000 0.01 0.00 157,200 2012-08-03
12 0686 Beijing Energy International Holding Co., Ltd.:O 470,000 160,000 0.05 0.02 147,200 2012-08-03
13 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 138,400 2012-08-03
14 0886 Silver Base Group Holdings Limited:O 236,000 40,000 0.02 0.00 126,400 2012-08-03
15 1200 Midland Holdings Limited (BM):O 334,000 30,000 0.05 0.00 124,500 2012-08-03
16 3939 Wanguo Gold Group Limited:O 60,000 58,000 0.01 0.01 118,900 2012-08-03
17 2233 WEST CHINA CEMENT LIMITED:O 1,176,000 94,000 0.03 0.00 116,560 2012-08-03
18 0616 EMINENCE ENTERPRISE LIMITED:O 5,624,359 1,060,000 0.74 0.14 110,240 2012-08-03
19 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,522,000 60,000 0.09 0.00 105,600 2012-08-03
20 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 358,000 50,000 0.02 0.00 105,000 2012-08-03
21 0451 GCL New Energy Holdings Limited:O 88,000 16,000 0.11 0.02 101,920 2012-08-03
22 0330 ESPRIT HOLDINGS LIMITED (BM):O 382,577 10,000 0.03 0.00 93,700 2012-08-03
23 1099 SINOPHARM GROUP CO. LTD.:H 88,000 4,000 0.01 0.00 90,200 2012-08-03
24 3383 Agile Group Holdings Limited (KY):O 198,000 10,000 0.01 0.00 90,100 2012-08-03
25 1109 CHINA RESOURCES LAND LIMITED:O 32,000 6,000 0.00 0.00 89,400 2012-08-03
26 1011 China NT Pharma Group Company Limited:O 428,000 100,000 0.04 0.01 76,000 2012-08-03
27 1251 SPT Energy Group Inc.:O 250,000 50,000 0.02 0.00 72,500 2012-08-03
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,944,550 30,000 0.04 0.00 72,300 2012-08-03
29 0479 CIL HOLDINGS LIMITED:O 1,441,966 200,000 0.14 0.02 72,000 2012-08-03
30 0471 Silkwave Inc:O 46,507,500 1,352,500 1.03 0.03 70,330 2012-08-03
31 0823 Link Real Estate Investment Trust:Unit 61,118 2,000 0.00 0.00 67,300 2012-08-03
32 1224 C C Land Holdings Limited:O 588,000 40,000 0.02 0.00 67,200 2012-08-03
33 1096 Sino Energy International Holdings Group Limited:O 70,000 70,000 0.01 0.01 63,700 2012-08-03
34 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,904,000 120,000 0.21 0.01 62,400 2012-08-03
35 0985 CST Holding (HK) Limited (KY):O 13,805,266 504,000 0.05 0.00 58,968 2012-08-03
36 1338 BaWang International (Group) Holding Limited:O 806,000 100,000 0.03 0.00 55,000 2012-08-03
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 730,013 6,000 0.02 0.00 52,080 2012-08-03
38 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 455,553 6,000 0.01 0.00 47,940 2012-08-03
39 2369 Coolpad Group Limited:O 676,000 40,000 0.03 0.00 47,200 2012-08-03
40 1893 China National Materials Company Limited:H 919,000 22,000 0.08 0.00 45,320 2012-08-03
41 2282 MGM China Holdings Limited:O 258,000 4,000 0.01 0.00 43,040 2012-08-03
42 3389 Hengdeli Holdings Limited:O 100,000 20,000 0.00 0.00 40,800 2012-08-03
43 0082 Crazy Sports Group Limited:O 4,216,600 50,000 0.13 0.00 40,500 2012-08-03
44 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 80,500 15,000 0.02 0.00 40,050 2012-08-03
45 1798 China Datang Corporation Renewable Power Co., Limited:H 186,000 50,000 0.01 0.00 40,000 2012-08-03
46 0279 Arta TechFin Corporation Limited:O 265,982 200,000 0.04 0.03 38,600 2012-08-03
47 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 500 0.00 0.00 36,775 2012-08-03
48 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 93,640 22,000 0.01 0.00 36,300 2012-08-03
49 1393 Hidili Industry International Development Limited:O 527,000 17,000 0.03 0.00 33,150 2012-08-03
50 2727 Shanghai Electric Group Company Limited:H 274,000 10,000 0.01 0.00 30,100 2012-08-03
51 0329 OCI International Holdings Limited:O 1,313,850 260,000 0.06 0.01 28,600 2012-08-03
52 0183 Winfull Group Holdings Limited:O 3,176,000 80,000 0.09 0.00 25,600 2012-08-03
53 8041 Luxey International (Holdings) Limited:O 13,320,000 1,000,000 0.27 0.02 25,000 2012-08-03
54 1070 TCL Electronics Holdings Limited:O 242,700 8,000 0.02 0.00 23,680 2012-08-03
55 0992 LENOVO GROUP LIMITED:O 466,000 4,000 0.00 0.00 23,480 2012-08-03
56 0762 CHINA UNICOM (HONG KONG) LIMITED:O 189,508 2,000 0.00 0.00 22,960 2012-08-03
57 0195 Greentech Technology International Limited:O 103,070,000 50,000 3.58 0.00 22,500 2012-08-03
58 2238 Guangzhou Automobile Group Co., Ltd.:H 175,131 4,000 0.01 0.00 21,640 2012-08-03
59 1141 CMBC Capital Holdings Limited:O 1,126,290 200,000 0.04 0.01 20,600 2012-08-03
60 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 488,800 20,000 0.02 0.00 20,400 2012-08-03
61 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 434,000 18,000 0.01 0.00 20,340 2012-08-03
62 2005 SSY Group Limited (KY):O 100,000 10,000 0.00 0.00 20,100 2012-08-03
63 0285 BYD Electronic (International) Company Limited:O 98,000 14,000 0.00 0.00 19,880 2012-08-03
64 2866 COSCO SHIPPING Development Co., Ltd.:H 2,294,050 10,000 0.06 0.00 18,500 2012-08-03
65 0681 Chinese People Holdings Company Limited:O 20,432,847 100,000 0.35 0.00 17,800 2012-08-03
66 0166 New Times Corporation Limited (BM):O 654,900 20,000 0.11 0.00 17,600 2012-08-03
67 0358 Jiangxi Copper Company Limited:H 263,000 1,000 0.02 0.00 17,300 2012-08-03
68 0055 Neway Group Holdings Limited:O 4,020,000 1,000,000 0.04 0.01 16,000 2012-08-03
69 1101 China Huarong Energy Company Limited:O 1,842,000 15,000 0.03 0.00 15,900 2012-08-03
70 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,177,940 14,000 0.03 0.00 15,260 2012-08-03
71 0065 Grand Ocean Advanced Resources Company Limited:O 126,208 20,000 0.02 0.00 15,000 2012-08-03
72 0563 Shanghai Industrial Urban Development Group Limited:O 662,325 10,000 0.01 0.00 13,400 2012-08-03
73 0353 Energy International Investments Holdings Limited:O 10,896,000 582,000 0.08 0.00 12,222 2012-08-03
74 0866 China Qinfa Group Limited:O 124,000 14,000 0.01 0.00 12,040 2012-08-03
75 0097 HENDERSON INVESTMENT LIMITED:O 1,321,000 20,000 0.04 0.00 11,200 2012-08-03
76 8202 INNO-TECH HOLDINGS LIMITED:O 45,060 20,000 0.05 0.02 11,000 2012-08-03
77 1818 Zhaojin Mining Industry Company Limited:H 52,000 1,000 0.01 0.00 9,450 2012-08-03
78 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,720,236 200,000 0.10 0.01 9,400 2012-08-03
79 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,490,000 100,000 0.02 0.00 9,100 2012-08-03
80 3382 Tianjin Port Development Holdings Limited:O 442,631 8,000 0.01 0.00 6,880 2012-08-03
81 0993 XinKong International Capital Holdings Limited:O 255,357,086 30,000 40.18 0.00 4,980 2012-08-03
82 0397 Minerva Group Holding Limited:O 18,203,259 60,000 0.29 0.00 4,740 2012-08-03
83 2268 Youyuan International Holdings Limited:O 7,000 3,000 0.00 0.00 4,500 2012-08-03
84 1122 QINGLING MOTORS CO. LTD:H 360,273 2,000 0.03 0.00 3,520 2012-08-03
85 0245 China Vered Financial Holding Corporation Limited:O 11,044,360 60,000 0.75 0.00 3,480 2012-08-03
86 1063 SUNCORP TECHNOLOGIES LIMITED:O 124,207 -63 0.07 -0.00 -13 2012-08-03
87 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,456,403 -275 0.04 -0.00 -19 2012-08-03
88 0198 SMI Holdings Group Limited:O 2,254,289 -500 0.03 -0.00 -101 2012-08-03
89 2007 Country Garden Holdings Company Limited:O 689,452 -49 0.00 -0.00 -145 2012-08-03
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,572,000 -1,000 0.03 -0.00 -275 2012-08-03
91 1888 Kingboard Laminates Holdings Limited:O 469,273 -500 0.02 -0.00 -1,435 2012-08-03
92 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 837,000 -1,000 0.02 -0.00 -3,000 2012-08-03
93 2382 Sunny Optical Technology (Group) Company Limited:O 186,000 -1,000 0.02 -0.00 -3,080 2012-08-03
94 0806 Value Partners Group Limited:O 176,000 -1,000 0.01 -0.00 -3,480 2012-08-03
95 3333 China Evergrande Group:O 362,000 -1,000 0.00 -0.00 -3,500 2012-08-03
96 0187 Beijing Jingcheng Machinery Electric Company Limited:H 30,000 -4,000 0.03 -0.00 -6,120 2012-08-03
97 0578 Rosan Resources Holdings Limited:O 1,924,720 -100,000 0.03 -0.00 -7,300 2012-08-03
98 0585 Imagi International Holdings Limited:O 2,530,576 -80,000 0.03 -0.00 -7,600 2012-08-03
99 1910 Samsonite Group S.A.:O 1,500 -600 0.00 -0.00 -7,716 2012-08-03
100 1150 MILAN STATION HOLDINGS LIMITED:O 162,000 -20,000 0.02 -0.00 -10,000 2012-08-03
101 0705 Ding He Mining Holdings Limited:O 328,000 -100,000 0.01 -0.00 -11,000 2012-08-03
102 1733 E-Commodities Holdings Limited:O 473,000 -10,000 0.01 -0.00 -11,400 2012-08-03
103 0751 Skyworth Group Limited:O 530,305 -4,000 0.02 -0.00 -12,320 2012-08-03
104 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,223,100 -400,000 0.05 -0.00 -12,400 2012-08-03
105 2689 Nine Dragons Paper (Holdings) Limited:O 351,000 -4,000 0.01 -0.00 -13,840 2012-08-03
106 3339 Lonking Holdings Limited:O 749,000 -10,000 0.02 -0.00 -14,400 2012-08-03
107 0604 SHENZHEN INVESTMENT LIMITED:O 1,269,512 -8,000 0.04 -0.00 -14,400 * 2012-08-03
108 1380 China Kingstone Mining Holdings Limited:O 1,011,000 -70,000 0.05 -0.00 -16,240 2012-08-03
109 0822 Ka Shui International Holdings Limited:O 124,000 -22,000 0.01 -0.00 -16,280 2012-08-03
110 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 676,000 -10,000 0.04 -0.00 -17,000 2012-08-03
111 1210 Christine International Holdings Limited:O 42,000 -20,000 0.00 -0.00 -17,600 2012-08-03
112 6823 HKT Limited (KY):O 59,026 -3,000 0.00 -0.00 -18,300 2012-08-03
113 0371 Beijing Enterprises Water Group Limited:O 379,250 -12,000 0.01 -0.00 -18,480 2012-08-03
114 1185 China Energine International (Holdings) Limited:O 1,716,185 -100,000 0.04 -0.00 -19,200 2012-08-03
115 0119 Poly Property Group Co., Limited:O 399,400 -5,000 0.01 -0.00 -19,800 2012-08-03
116 0165 CHINA EVERBRIGHT LIMITED (HK):O 598,358 -2,000 0.03 -0.00 -20,760 2012-08-03
117 0011 HANG SENG BANK, LIMITED:O 92,182 -200 0.00 -0.00 -21,680 2012-08-03
118 0691 China Shanshui Cement Group Limited:O 115,000 -5,000 0.00 -0.00 -21,900 2012-08-03
119 0535 Gemdale Properties and Investment Corporation Limited:O 1,326,145 -100,000 0.02 -0.00 -22,600 2012-08-03
120 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 618,000 -14,000 0.03 -0.00 -23,380 2012-08-03
121 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 648,000 -10,000 0.05 -0.00 -24,100 2012-08-03
122 1171 Yankuang Energy Group Company Limited:H 222,000 -2,000 0.01 -0.00 -24,720 2012-08-03
123 2324 Capital VC Limited:O 16,785,000 -150,000 1.81 -0.02 -26,250 2012-08-03
124 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 112,680 -2,000 0.00 -0.00 -27,800 2012-08-03
125 2357 AviChina Industry & Technology Company Limited:H 296,000 -12,000 0.01 -0.00 -28,080 2012-08-03
126 0076 Elate Holdings Limited:O 6,751,308 -300,000 0.26 -0.01 -28,800 2012-08-03
127 1088 China Shenhua Energy Company Limited:H 102,000 -1,000 0.00 -0.00 -29,250 2012-08-03
128 0494 LI & FUNG LIMITED:O 99,850 -2,000 0.00 -0.00 -29,440 2012-08-03
129 0582 Shin Hwa World Limited:O 775,000 -430,000 0.04 -0.02 -34,830 2012-08-03
130 2009 BBMG Corporation:H 417,500 -7,000 0.04 -0.00 -35,560 2012-08-03
131 0998 China CITIC Bank Corporation Limited:H 1,745,343 -10,000 0.01 -0.00 -38,800 2012-08-03
132 0347 Angang Steel Company Limited:H 458,880 -10,000 0.04 -0.00 -39,500 2012-08-03
133 0257 China Everbright Environment Group Limited (b1961-07-10):O 155,254 -10,000 0.00 -0.00 -40,700 2012-08-03
134 0189 DONGYUE GROUP LIMITED:O 334,000 -10,000 0.02 -0.00 -42,000 2012-08-03
135 0291 China Resources Beer (Holdings) Company Limited:O 42,000 -2,000 0.00 -0.00 -42,500 2012-08-03
136 1898 China Coal Energy Company Limited:H 846,000 -6,000 0.02 -0.00 -45,660 2012-08-03
137 0819 Tianneng Power International Limited:O 30,000 -10,000 0.00 -0.00 -47,700 2012-08-03
138 0945 MANULIFE FINANCIAL CORPORATION:O 35,600 -600 0.00 -0.00 -48,720 2012-08-03
139 1313 China Resources Building Materials Technology Holdings Limited:O 202,000 -12,000 0.00 -0.00 -49,920 2012-08-03
140 2777 Guangzhou R&F Properties Co., Ltd.:H 372,400 -6,000 0.04 -0.00 -56,700 2012-08-03
141 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 387,000 -26,000 0.03 -0.00 -57,200 2012-08-03
142 1766 CRRC Corporation Limited:H 597,000 -10,000 0.03 -0.00 -58,200 2012-08-03
143 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 81,000 -36,000 0.01 -0.00 -60,120 2012-08-03
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,439,313 -3,000 0.02 -0.00 -63,900 2012-08-03
145 0390 CHINA RAILWAY GROUP LIMITED:H 1,480,500 -20,000 0.04 -0.00 -66,800 2012-08-03
146 3328 Bank of Communications Co., Ltd.:H 1,741,103 -13,000 0.01 -0.00 -67,340 2012-08-03
147 0996 Carnival Group International Holdings Limited:O 365,000 -171,000 0.01 -0.00 -68,400 2012-08-03
148 2778 Champion Real Estate Investment Trust:Unit 221,659 -20,000 0.00 -0.00 -70,600 2012-08-03
149 0123 Yuexiu Property Company Limited:O 4,099,800 -40,000 0.04 -0.00 -72,000 2012-08-03
150 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 377,429 -50,000 0.02 -0.00 -84,000 2012-08-03
151 3308 Golden Eagle Retail Group Limited:O 6,000 -6,000 0.00 -0.00 -84,000 2012-08-03
152 1177 SINO BIOPHARMACEUTICAL LIMITED:O 980,000 -32,000 0.02 -0.00 -92,800 2012-08-03
153 0763 ZTE CORPORATION:H 123,813 -9,000 0.02 -0.00 -93,780 2012-08-03
154 0829 Shenguan Holdings (Group) Limited:O 18,000 -22,000 0.00 -0.00 -95,700 2012-08-03
155 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 70,000 -42,000 0.01 -0.01 -97,020 2012-08-03
156 0808 Prosperity Real Estate Investment Trust:Unit 731,593 -50,000 0.05 -0.00 -100,000 2012-08-03
157 0891 Trinity Limited (BM):O 62,000 -20,000 0.00 -0.00 -100,000 2012-08-03
158 0135 KUNLUN ENERGY COMPANY LIMITED:O 206,000 -8,000 0.00 -0.00 -101,600 2012-08-03
159 1237 China Environmental Technology and Bioenergy Holdings Limited:O 100,000 -100,000 0.01 -0.01 -103,000 2012-08-03
160 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 46,000 -14,000 0.00 -0.00 -103,740 2012-08-03
161 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 247,000 -20,000 0.03 -0.00 -104,600 2012-08-03
162 0419 Hony Media Group:O 2,135,087 -1,300,000 0.05 -0.03 -105,300 2012-08-03
163 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 470,000 -50,000 0.01 -0.00 -108,500 2012-08-03
164 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,774,000 -38,000 0.02 -0.00 -119,320 2012-08-03
165 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 -8,000 0.01 -0.00 -120,640 2012-08-03
166 3968 CHINA MERCHANTS BANK CO., LTD.:H 220,836 -11,000 0.01 -0.00 -155,760 2012-08-03
167 2338 WEICHAI POWER CO., LTD.:H 51,000 -7,800 0.01 0.00 -157,170 2012-08-03
168 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,016,000 -50,000 0.08 -0.00 -164,000 2012-08-03
169 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 60,500 -4,000 0.01 -0.00 -169,400 2012-08-03
170 3800 GCL Technology Holdings Limited (KY):O 5,189,000 -150,000 0.03 -0.00 -193,500 2012-08-03
171 0001 CK Hutchison Holdings Limited:O 14,000 -2,000 0.00 -0.00 -207,800 2012-08-03
172 0756 Summi (Group) Holdings Limited:O 0 -176,000 0.00 -0.01 -212,960 2012-08-03
173 0914 Anhui Conch Cement Company Limited:H 117,500 -11,000 0.01 -0.00 -228,800 2012-08-03
174 1121 Golden Solar New Energy Technology Holdings Limited:O 1,846,000 -260,000 0.19 -0.03 -228,800 2012-08-03
175 0941 China Mobile Limited (HK):O 167,160 -3,000 0.00 -0.00 -264,000 2012-08-03
176 3988 BANK OF CHINA LIMITED:H 16,390,673 -135,000 0.02 -0.00 -398,250 2012-08-03
177 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 526,000 -58,000 0.00 -0.00 -406,000 2012-08-03
178 3323 China National Building Material Company Limited:H 1,306,000 -52,000 0.05 -0.00 -417,560 2012-08-03
179 0005 HSBC HOLDINGS PLC:O 1,074,310 -7,200 0.01 -0.00 -472,320 2012-08-03
180 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,380,244 -90,210 0.00 -0.00 -475,407 2012-08-03
181 8207 Chong Sing Holdings FinTech Group Limited:O 1,204,000 -740,000 0.06 -0.03 -481,000 2012-08-03
182 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 410,759 -48,000 0.01 -0.00 -483,840 2012-08-03
183 0242 SHUN TAK HOLDINGS LIMITED:O 544,500 -188,000 0.02 -0.01 -511,360 2012-08-03
184 0384 CHINA GAS HOLDINGS LIMITED:O 3,212,000 -120,000 0.07 -0.00 -512,400 2012-08-03
185 0151 Want Want China Holdings Limited:O 110,000 -63,000 0.00 -0.00 -590,310 2012-08-03
186 0410 SOHO CHINA LIMITED:O 333,000 -110,000 0.01 -0.00 -638,000 2012-08-03
187 0857 PETROCHINA COMPANY LIMITED:H 1,054,000 -70,000 0.00 -0.00 -660,100 2012-08-03
188 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 140,000 -11,000 0.00 -0.00 -675,950 2012-08-03
189 0013 Hutchison Whampoa Limited:O 195,370 -10,000 0.00 -0.00 -683,500 2012-08-03
190 1928 Sands China Ltd.:O 370,400 -30,000 0.00 -0.00 -708,000 2012-08-03
191 8150 Seamless Green China (Holdings) Limited:O 13,470 -2,000,000 0.00 -0.77 -760,000 2012-08-03
192 1398 Industrial and Commercial Bank of China Limited:H 10,696,972 -175,000 0.01 -0.00 -787,500 2012-08-03
193 1072 Dongfang Electric Corporation Limited:H 95,800 -67,000 0.03 -0.02 -791,940 2012-08-03
194 1988 China Minsheng Banking Corp., Ltd.:H 751,400 -200,000 0.01 -0.00 -1,444,000 2012-08-03

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