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

CCASS holding changes from 2012-08-22 to 2012-08-23

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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 0410 SOHO CHINA LIMITED:O 1,346,500 187,500 0.03 0.00 1,003,125 2012-08-23
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 149,000 9,500 0.00 0.00 570,475 2012-08-23
3 1988 China Minsheng Banking Corp., Ltd.:H 701,400 78,200 0.01 0.00 560,694 2012-08-23
4 0054 HOPEWELL HOLDINGS LIMITED:O 158,427 22,000 0.02 0.00 546,700 2012-08-23
5 0728 CHINA TELECOM CORPORATION LIMITED:H 1,054,000 120,000 0.01 0.00 534,000 2012-08-23
6 0598 SINOTRANS LIMITED:H 1,153,000 462,000 0.06 0.03 517,440 2012-08-23
7 0986 Dufu Liquor Group Limited:O 190,328,050 24,500,000 9.34 1.20 514,500 2012-08-23
8 8207 Chong Sing Holdings FinTech Group Limited:O 1,560,000 736,000 0.07 0.03 500,480 2012-08-23
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 180,675 4,100 0.02 0.00 441,980 2012-08-23
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,688,000 140,000 0.02 0.00 434,000 2012-08-23
11 2282 MGM China Holdings Limited:O 134,400 30,000 0.00 0.00 390,600 2012-08-23
12 0889 DATRONIX HOLDINGS LIMITED:O 3,834,000 208,000 1.20 0.07 297,440 2012-08-23
13 0011 HANG SENG BANK, LIMITED:O 87,182 2,000 0.00 0.00 222,000 2012-08-23
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 268,240 24,000 0.02 0.00 215,520 2012-08-23
15 1068 China Yurun Food Group Limited:O 310,000 39,000 0.02 0.00 195,390 2012-08-23
16 8037 China Biotech Services Holdings Limited:O 6,970,000 1,095,000 0.73 0.11 182,865 2012-08-23
17 0681 Chinese People Holdings Company Limited:O 24,718,847 1,110,000 0.43 0.02 182,040 2012-08-23
18 0444 Sincere Watch (Hong Kong) Limited:O 57,000 57,000 0.01 0.01 175,560 2012-08-23
19 0914 Anhui Conch Cement Company Limited:H 146,500 8,000 0.01 0.00 166,400 2012-08-23
20 1313 China Resources Building Materials Technology Holdings Limited:O 342,000 42,000 0.01 0.00 163,380 2012-08-23
21 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 772,600 39,000 0.03 0.00 153,660 2012-08-23
22 0330 ESPRIT HOLDINGS LIMITED (BM):O 357,165 11,000 0.03 0.00 135,520 2012-08-23
23 0591 China High Precision Automation Group Limited:O 1,302,000 100,000 0.13 0.01 124,000 * 2012-08-23
24 8202 INNO-TECH HOLDINGS LIMITED:O 225,060 200,000 0.24 0.21 110,000 2012-08-23
25 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 158,000 5,000 0.01 0.00 110,000 2012-08-23
26 0267 CITIC Limited (HK):O 267,013 9,000 0.01 0.00 100,980 2012-08-23
27 0857 PETROCHINA COMPANY LIMITED:H 1,036,000 10,000 0.00 0.00 97,100 2012-08-23
28 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,626,000 118,000 0.05 0.00 90,860 2012-08-23
29 0883 CNOOC LIMITED:O 556,000 6,000 0.00 0.00 89,760 2012-08-23
30 8150 Seamless Green China (Holdings) Limited:O 1,413,470 400,000 0.50 0.14 89,200 2012-08-23
31 3988 BANK OF CHINA LIMITED:H 16,036,771 29,000 0.02 0.00 86,710 2012-08-23
32 2233 WEST CHINA CEMENT LIMITED:O 1,320,000 70,000 0.03 0.00 83,300 2012-08-23
33 0616 EMINENCE ENTERPRISE LIMITED:O 2,662,299 1,000,000 0.35 0.13 83,000 2012-08-23
34 1011 China NT Pharma Group Company Limited:O 413,000 100,000 0.04 0.01 82,000 2012-08-23
35 0822 Ka Shui International Holdings Limited:O 224,000 100,000 0.03 0.01 81,000 2012-08-23
36 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 52,000 24,000 0.00 0.00 78,240 2012-08-23
37 0076 Elate Holdings Limited:O 8,763,308 816,000 0.30 0.03 75,888 2012-08-23
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 960,013 8,000 0.03 0.00 75,200 2012-08-23
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 494,000 10,000 0.00 0.00 73,600 2012-08-23
40 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 4,000 0.00 0.00 67,680 2012-08-23
41 0489 DongFeng Motor Group Company Limited (CN):H 72,000 6,000 0.00 0.00 64,680 2012-08-23
42 0753 Air China Limited:H 548,000 12,000 0.01 0.00 61,680 2012-08-23
43 3339 Lonking Holdings Limited:O 879,000 40,000 0.02 0.00 59,600 2012-08-23
44 1101 China Huarong Energy Company Limited:O 1,939,000 50,000 0.03 0.00 56,000 2012-08-23
45 0604 SHENZHEN INVESTMENT LIMITED:O 1,319,512 30,000 0.04 0.00 52,500 2012-08-23
46 3328 Bank of Communications Co., Ltd.:H 1,708,272 10,000 0.01 0.00 52,300 2012-08-23
47 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 124,000 10,000 0.01 0.00 51,700 2012-08-23
48 0119 Poly Property Group Co., Limited:O 448,400 12,000 0.01 0.00 50,280 2012-08-23
49 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 86,000 10,000 0.00 0.00 48,500 2012-08-23
50 0210 Daphne International Holdings Limited:O 6,000 6,000 0.00 0.00 47,280 2012-08-23
51 0066 MTR CORPORATION LIMITED:O 359,128 1,675 0.01 0.00 47,235 2012-08-23
52 1163 Dejin Resources Group Company Limited:O 4,272,500 500,000 0.15 0.02 45,500 2012-08-23
53 0802 China e-Wallet Payment Group Limited:O 1,081,000 70,000 0.22 0.01 43,400 2012-08-23
54 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,276 2,000 0.00 0.00 43,400 2012-08-23
55 0347 Angang Steel Company Limited:H 472,880 10,000 0.04 0.00 41,300 2012-08-23
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 413,759 4,000 0.01 0.00 40,800 2012-08-23
57 0611 China Nuclear Energy Technology Corporation Limited:O 18,000 18,000 0.00 0.00 38,700 2012-08-23
58 2777 Guangzhou R&F Properties Co., Ltd.:H 382,400 4,000 0.04 0.00 36,320 2012-08-23
59 8325 China Smartpay Group Holdings Limited:O 120,000 50,000 0.02 0.01 35,000 2012-08-23
60 0789 Artini Holdings Limited:O 596,000 160,000 0.05 0.01 34,880 2012-08-23
61 2128 China Lesso Group Holdings Limited:O 348,000 9,000 0.01 0.00 34,290 2012-08-23
62 1618 Metallurgical Corporation of China Ltd.:H 1,237,000 20,000 0.04 0.00 32,000 2012-08-23
63 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 688,429 15,000 0.05 0.00 31,200 2012-08-23
64 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,170,028 10,000 0.04 0.00 30,300 2012-08-23
65 0008 PCCW LIMITED:O 1,378,489 10,000 0.02 0.00 29,900 2012-08-23
66 8080 North Asia Strategic Holdings Limited:O 10,724,155 800,000 0.08 0.01 29,600 2012-08-23
67 0729 FDG Electric Vehicles Limited:O 3,605,710 100,000 0.03 0.00 29,500 2012-08-23
68 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,638,500 200,000 0.03 0.00 25,600 2012-08-23
69 1555 MIE Holdings Corporation:O 310,000 12,000 0.01 0.00 25,440 2012-08-23
70 2868 Beijing Capital Land Co., Ltd.:H 44,000 10,000 0.00 0.00 23,800 2012-08-23
71 3300 CHINA GLASS HOLDINGS LIMITED:O 612,000 30,000 0.04 0.00 23,400 2012-08-23
72 0555 REXLot Holdings Limited:O 750,000 50,000 0.01 0.00 23,250 2012-08-23
73 0960 Longfor Group Holdings Limited:O 10,500 2,000 0.00 0.00 22,960 2012-08-23
74 2006 Shanghai Jin Jiang Capital Company Limited:H 1,102,000 20,000 0.08 0.00 21,800 2012-08-23
75 0228 China Energy Development Holdings Limited:O 55,036,000 250,000 0.69 0.00 21,250 2012-08-23
76 1124 COASTAL GREENLAND LIMITED:O 1,050,000 70,000 0.04 0.00 19,950 2012-08-23
77 2866 COSCO SHIPPING Development Co., Ltd.:H 2,325,050 10,000 0.06 0.00 18,900 2012-08-23
78 0697 Shoucheng Holdings Limited:O 8,878,000 50,000 0.10 0.00 18,250 2012-08-23
79 1234 China Lilang Limited:O 11,000 3,000 0.00 0.00 18,150 2012-08-23
80 3382 Tianjin Port Development Holdings Limited:O 430,631 20,000 0.01 0.00 16,800 2012-08-23
81 0829 Shenguan Holdings (Group) Limited:O 22,000 4,000 0.00 0.00 16,320 2012-08-23
82 1387 China Dili Group:O 207,984,000 50,000 0.98 0.00 16,000 2012-08-23
83 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 10,000 10,000 0.00 0.00 15,200 2012-08-23
84 0856 VSTECS Holdings Limited:O 74,000 10,000 0.01 0.00 14,900 2012-08-23
85 0623 SinoMedia Holding Limited:O 24,000 4,000 0.00 0.00 13,800 2012-08-23
86 0993 XinKong International Capital Holdings Limited:O 255,240,086 88,000 40.16 0.01 13,728 * 2012-08-23
87 0992 LENOVO GROUP LIMITED:O 396,000 2,000 0.00 0.00 12,960 2012-08-23
88 1141 CMBC Capital Holdings Limited:O 1,056,290 100,000 0.04 0.00 11,800 2012-08-23
89 1086 Goodbaby International Holdings Limited:O 199,000 5,000 0.02 0.00 11,700 2012-08-23
90 0111 Cinda International Holdings Limited:O 86,400 14,000 0.01 0.00 11,620 2012-08-23
91 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,710,000 50,000 0.04 0.00 11,500 2012-08-23
92 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,036,648 20,000 0.06 0.00 8,300 2012-08-23
93 1898 China Coal Energy Company Limited:H 808,000 1,000 0.02 0.00 7,070 2012-08-23
94 0578 Rosan Resources Holdings Limited:O 2,164,720 100,000 0.03 0.00 7,000 2012-08-23
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,386,000 4,000 0.08 0.00 6,920 2012-08-23
96 1380 China Kingstone Mining Holdings Limited:O 751,000 20,000 0.04 0.00 6,700 2012-08-23
97 2899 ZIJIN MINING GROUP CO., LTD.:H 1,281,500 2,000 0.02 0.00 5,400 2012-08-23
98 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 66,000 2,000 0.01 0.00 4,860 2012-08-23
99 0998 China CITIC Bank Corporation Limited:H 1,720,143 1,000 0.01 0.00 4,000 2012-08-23
100 0471 Silkwave Inc:O 45,537,500 60,000 0.95 0.00 3,180 2012-08-23
101 0692 Shenzhou Space Park Group Limited:O 456,516 10,000 0.02 0.00 2,000 2012-08-23
102 1230 Yashili International Holdings Ltd:O 200,000 1,000 0.01 0.00 1,490 2012-08-23
103 1041 Lamtex Holdings Limited:O 1,904,000 -20,000 0.02 -0.00 -920 2012-08-23
104 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 48,747 -1,856 0.01 -0.00 -1,708 2012-08-23
105 1929 Chow Tai Fook Jewellery Group Limited:O 86,200 -200 0.00 -0.00 -2,044 2012-08-23
106 0167 IDT INTERNATIONAL LIMITED:O 3,668,000 -24,000 0.15 -0.00 -2,160 2012-08-23
107 0910 China Sandi Holdings Limited:O 358,300 -5,000 0.05 -0.00 -2,550 2012-08-23
108 0480 HKR INTERNATIONAL LIMITED:O 355,983 -960 0.03 -0.00 -2,784 2012-08-23
109 8179 Palinda Group Holdings Limited:O 880,000 -80,000 0.03 -0.00 -5,280 2012-08-23
110 8046 Heng Xin China Holdings Limited:O 3,508,532 -20,000 0.12 -0.00 -6,400 2012-08-23
111 0147 International Business Settlement Holdings Limited:O 1,480,000 -20,000 0.01 -0.00 -9,300 2012-08-23
112 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,150,000 -20,000 0.08 -0.00 -9,300 2012-08-23
113 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,823,000 -50,000 0.24 -0.01 -10,000 2012-08-23
114 0055 Neway Group Holdings Limited:O 2,920,000 -600,000 0.03 -0.01 -10,200 2012-08-23
115 2878 Solomon Systech (International) Limited:O 3,702,358 -50,000 0.15 -0.00 -10,300 2012-08-23
116 1733 E-Commodities Holdings Limited:O 523,000 -10,000 0.01 -0.00 -11,000 2012-08-23
117 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,653,600 -20,000 0.64 -0.00 -11,600 2012-08-23
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 318,800 -10,000 0.01 -0.00 -11,700 2012-08-23
119 1338 BaWang International (Group) Holding Limited:O 726,000 -20,000 0.02 -0.00 -12,400 2012-08-23
120 2222 NVC International Holdings Limited:O 256,000 -10,000 0.01 -0.00 -12,400 2012-08-23
121 0067 China Lumena New Materials Corp.:O 3,070,000 -10,000 0.05 -0.00 -13,300 2012-08-23
122 0712 Comtec Solar Systems Group Limited:O 360,000 -20,000 0.03 -0.00 -13,600 2012-08-23
123 1800 China Communications Construction Company Limited:H 897,640 -2,000 0.02 -0.00 -14,000 2012-08-23
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,415,000 -48,000 0.03 -0.00 -14,880 2012-08-23
125 6837 Haitong Securities Co., Ltd.:H 2,000 -1,600 0.00 -0.00 -15,120 2012-08-23
126 0569 China Automation Group Limited:O 113,000 -10,000 0.01 -0.00 -15,200 2012-08-23
127 2369 Coolpad Group Limited:O 636,000 -12,000 0.03 -0.00 -16,920 2012-08-23
128 2880 Liaoning Port Co., Ltd.:H 194,000 -10,000 0.02 -0.00 -17,300 2012-08-23
129 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,375,959 -33,000 0.10 -0.00 -17,820 2012-08-23
130 1122 QINGLING MOTORS CO. LTD:H 350,273 -10,000 0.03 -0.00 -18,100 2012-08-23
131 0606 China Agri-Industries Holdings Limited:O 270,000 -5,000 0.01 -0.00 -19,200 2012-08-23
132 2020 ANTA Sports Products Limited:O 34,000 -4,000 0.00 -0.00 -19,560 2012-08-23
133 0455 Tianda Pharmaceuticals Limited:O 696,000 -40,000 0.04 -0.00 -19,600 2012-08-23
134 1333 China Zhongwang Holdings Limited:O 537,200 -6,400 0.01 -0.00 -20,032 2012-08-23
135 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,425,515 -40,000 0.01 -0.00 -20,800 2012-08-23
136 1488 Best Food Holding Company Limited:O 102,000 -20,000 0.01 -0.00 -21,200 2012-08-23
137 0276 Mongolia Energy Corporation Limited:O 5,009,000 -60,000 0.07 -0.00 -21,900 2012-08-23
138 2005 SSY Group Limited (KY):O 80,000 -10,000 0.00 -0.00 -22,200 2012-08-23
139 0763 ZTE CORPORATION:H 73,013 -2,000 0.01 -0.00 -23,600 2012-08-23
140 0817 China Jinmao Holdings Group Limited:O 271,380 -10,000 0.00 -0.00 -23,800 2012-08-23
141 1097 i-CABLE Communications Limited:O 612,037 -78,000 0.03 -0.00 -24,180 2012-08-23
142 0773 China Metal Recycling (Holdings) Limited:O 101,400 -4,800 0.01 -0.00 -31,680 2012-08-23
143 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,108,000 -200,000 0.23 -0.04 -32,000 2012-08-23
144 0751 Skyworth Group Limited:O 520,305 -10,000 0.02 -0.00 -32,700 2012-08-23
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,312,000 -10,000 0.05 -0.00 -33,200 2012-08-23
146 0097 HENDERSON INVESTMENT LIMITED:O 1,341,000 -60,000 0.04 -0.00 -34,800 2012-08-23
147 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 -4,000 0.00 -0.00 -35,240 2012-08-23
148 0515 China Silver Technology Holdings Limited:O 228,000 -50,000 0.05 -0.01 -35,500 2012-08-23
149 0589 Portico International Holdings Limited:O 24,500 -4,500 0.00 -0.00 -37,035 2012-08-23
150 3383 Agile Group Holdings Limited (KY):O 192,000 -4,000 0.01 -0.00 -37,280 2012-08-23
151 1128 Wynn Macau, Limited:O 80,000 -2,000 0.00 -0.00 -39,040 2012-08-23
152 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 0 -6,000 0.00 -0.00 -39,540 2012-08-23
153 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,834,550 -15,000 0.04 -0.00 -39,750 2012-08-23
154 0149 China Agri-Products Exchange Limited:O 1,380,304 -100,000 0.06 -0.00 -40,500 2012-08-23
155 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 530,000 -50,000 0.04 -0.00 -42,000 2012-08-23
156 1728 China ZhengTong Auto Services Holdings Limited:O 27,500 -10,000 0.00 -0.00 -42,200 2012-08-23
157 8111 China Technology Industry Group Limited:O 200,000 -200,000 0.02 -0.02 -44,600 2012-08-23
158 2007 Country Garden Holdings Company Limited:O 675,912 -16,000 0.00 -0.00 -46,240 2012-08-23
159 3389 Hengdeli Holdings Limited:O 84,000 -20,000 0.00 -0.00 -47,600 2012-08-23
160 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 146,000 -10,000 0.01 -0.00 -49,500 2012-08-23
161 0002 CLP HOLDINGS LIMITED:O 80,238 -1,000 0.00 -0.00 -65,350 2012-08-23
162 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 28,400 -24,000 0.01 -0.01 -67,680 2012-08-23
163 0005 HSBC HOLDINGS PLC:O 1,026,515 -1,034 0.01 -0.00 -71,708 2012-08-23
164 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 95,680 -5,000 0.00 -0.00 -72,100 2012-08-23
165 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 320,021 -4,000 0.00 -0.00 -74,400 2012-08-23
166 0886 Silver Base Group Holdings Limited:O 140,000 -26,050 0.01 -0.00 -89,873 2012-08-23
167 1972 SWIRE PROPERTIES LIMITED:O 35,764 -4,200 0.00 -0.00 -96,810 2012-08-23
168 1361 361 Degrees International Limited:O 120,000 -47,000 0.01 -0.00 -97,290 2012-08-23
169 0479 CIL HOLDINGS LIMITED:O 341,966 -280,000 0.03 -0.03 -99,400 2012-08-23
170 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 473,000 -4,000 0.00 -0.00 -99,600 2012-08-23
171 0165 CHINA EVERBRIGHT LIMITED (HK):O 588,358 -10,000 0.03 -0.00 -102,400 2012-08-23
172 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 349,000 -33,000 0.01 -0.00 -109,230 2012-08-23
173 0128 ENM Holdings Limited (HK):O 1,150,057 -168,000 0.07 -0.01 -110,880 2012-08-23
174 3800 GCL Technology Holdings Limited (KY):O 5,167,000 -91,000 0.03 -0.00 -111,930 2012-08-23
175 3333 China Evergrande Group:O 536,000 -36,000 0.00 -0.00 -120,600 2012-08-23
176 0286 Aidigong Maternal & Child Health Limited (BM):O 995,797 -450,000 0.04 -0.02 -128,250 2012-08-23
177 0494 LI & FUNG LIMITED:O 237,850 -10,000 0.00 -0.00 -128,800 2012-08-23
178 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,421,313 -6,000 0.02 -0.00 -129,600 2012-08-23
179 1031 Kingston Financial Group Limited:O 555,000 -190,000 0.00 -0.00 -133,000 2012-08-23
180 8239 Capital Finance Holdings Limited:O 314,600 -300,000 0.09 -0.09 -135,000 2012-08-23
181 0083 SINO LAND COMPANY LIMITED:O 228,810 -10,000 0.00 -0.00 -135,600 2012-08-23
182 0538 Ajisen (China) Holdings Limited:O 37,000 -30,000 0.00 -0.00 -150,300 2012-08-23
183 1251 SPT Energy Group Inc.:O 140,000 -96,000 0.01 -0.01 -153,600 2012-08-23
184 0941 China Mobile Limited (HK):O 230,660 -2,000 0.00 -0.00 -167,700 2012-08-23
185 3818 China Dongxiang (Group) Co., Ltd.:O 436,000 -230,000 0.01 -0.00 -186,300 2012-08-23
186 1038 CK Infrastructure Holdings Limited:O 59,000 -5,000 0.00 -0.00 -235,500 2012-08-23
187 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 37,530,000 -480,000 4.05 -0.05 -312,000 2012-08-23
188 1398 Industrial and Commercial Bank of China Limited:H 10,426,493 -70,000 0.01 -0.00 -313,600 2012-08-23
189 0686 Beijing Energy International Holding Co., Ltd.:O 210,000 -368,000 0.02 -0.04 -334,880 2012-08-23
190 0436 New Universe Environmental Group Limited:O 905,000 -3,300,000 0.04 -0.15 -346,500 2012-08-23
191 3323 China National Building Material Company Limited:H 1,208,000 -46,000 0.04 -0.00 -378,120 2012-08-23
192 0493 GOME Retail Holdings Limited:O 1,987,320 -545,000 0.01 -0.00 -397,850 2012-08-23
193 3899 CIMC Enric Holdings Limited:O 0 -100,000 0.00 -0.01 -449,000 2012-08-23
194 0451 GCL New Energy Holdings Limited:O 40,000 -70,000 0.05 -0.09 -459,200 2012-08-23
195 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 320,839 -21,000 0.01 -0.00 -472,500 2012-08-23
196 1928 Sands China Ltd.:O 114,400 -20,000 0.00 -0.00 -571,000 2012-08-23
197 0342 NewOcean Energy Holdings Limited:O 1,754,200 -384,000 0.13 -0.03 -679,680 2012-08-23
198 0988 Silk Road Logistics Holdings Limited:O 145,172 -2,358,000 0.01 -0.10 -813,510 2012-08-23
199 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 -70,000 0.01 -0.03 -1,114,400 2012-08-23
200 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -50,000 0.00 -0.00 -1,140,000 2012-08-23

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