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

CCASS holding changes from 2012-09-11 to 2012-09-12

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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 0020 WHEELOCK AND COMPANY LIMITED:O 54,000 40,000 0.00 0.00 1,252,000 2012-09-12
2 3323 China National Building Material Company Limited:H 1,452,000 104,000 0.05 0.00 839,280 2012-09-12
3 0603 China Oil And Gas Group Limited:O 2,469,136 540,000 0.05 0.01 459,000 2012-09-12
4 1313 China Resources Building Materials Technology Holdings Limited:O 588,000 110,000 0.01 0.00 445,500 2012-09-12
5 0290 GoFintech Quantum Innovation Limited:O 5,998,000 3,800,000 0.19 0.12 364,800 2012-09-12
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,533,000 119,000 0.06 0.00 345,100 2012-09-12
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,120,000 86,000 0.09 0.01 266,600 2012-09-12
8 0004 Wharf (Holdings) Limited (The):O 172,464 5,000 0.01 0.00 250,250 2012-09-12
9 0451 GCL New Energy Holdings Limited:O 130,000 32,000 0.16 0.04 202,880 2012-09-12
10 0883 CNOOC LIMITED:O 473,000 12,000 0.00 0.00 178,800 2012-09-12
11 3339 Lonking Holdings Limited:O 1,326,000 117,000 0.03 0.00 161,460 2012-09-12
12 1033 Sinopec Oilfield Service Corporation:H 1,138,000 104,000 0.08 0.01 158,080 2012-09-12
13 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 35,500 10,000 0.00 0.00 150,600 2012-09-12
14 0611 China Nuclear Energy Technology Corporation Limited:O 62,000 56,000 0.01 0.01 122,640 2012-09-12
15 2338 WEICHAI POWER CO., LTD.:H 64,800 5,000 0.01 0.00 120,250 2012-09-12
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 240,714 8,528 0.01 0.00 107,964 2012-09-12
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 479,759 10,000 0.01 0.00 103,400 2012-09-12
18 0992 LENOVO GROUP LIMITED:O 612,000 16,000 0.01 0.00 98,240 2012-09-12
19 0410 SOHO CHINA LIMITED:O 380,500 20,000 0.01 0.00 96,200 2012-09-12
20 1900 China ITS (Holdings) Co., Ltd.:O 528,000 80,000 0.03 0.00 92,000 2012-09-12
21 2866 COSCO SHIPPING Development Co., Ltd.:H 2,697,050 60,000 0.07 0.00 91,200 2012-09-12
22 0998 China CITIC Bank Corporation Limited:H 1,882,743 25,000 0.01 0.00 89,000 2012-09-12
23 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 2,000 0.00 0.00 86,100 2012-09-12
24 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 38,000 7,000 0.00 0.00 83,440 2012-09-12
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 176,000 6,000 0.00 0.00 82,440 2012-09-12
26 0189 DONGYUE GROUP LIMITED:O 417,000 21,000 0.02 0.00 76,230 2012-09-12
27 0580 Sun.King Technology Group Limited:O 580,000 200,000 0.04 0.01 73,000 2012-09-12
28 1186 China Railway Construction Corporation Limited:H 243,000 9,500 0.01 0.00 65,455 2012-09-12
29 0128 ENM Holdings Limited (HK):O 1,342,057 100,000 0.08 0.01 65,000 2012-09-12
30 1133 Harbin Electric Company Limited:H 68,000 10,000 0.01 0.00 62,900 2012-09-12
31 0856 VSTECS Holdings Limited:O 104,000 40,000 0.01 0.00 58,800 2012-09-12
32 0342 NewOcean Energy Holdings Limited:O 1,846,200 32,000 0.14 0.00 57,600 2012-09-12
33 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,116,800 470,000 0.04 0.00 53,580 2012-09-12
34 8239 Capital Finance Holdings Limited:O 1,926,600 120,000 0.49 0.03 51,000 2012-09-12
35 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,675,959 100,000 0.11 0.00 50,000 2012-09-12
36 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 584,000 28,000 0.03 0.00 48,160 2012-09-12
37 0753 Air China Limited:H 656,000 10,000 0.01 0.00 46,200 2012-09-12
38 0297 Sinofert Holdings Limited:O 826,000 30,000 0.01 0.00 44,400 2012-09-12
39 8103 hmvod Limited:O 439,000 190,000 0.14 0.06 44,080 2012-09-12
40 0347 Angang Steel Company Limited:H 514,880 10,000 0.05 0.00 41,500 2012-09-12
41 1733 E-Commodities Holdings Limited:O 571,000 40,000 0.02 0.00 40,400 2012-09-12
42 0751 Skyworth Group Limited:O 522,305 12,000 0.02 0.00 40,080 2012-09-12
43 1101 China Huarong Energy Company Limited:O 2,049,000 40,000 0.03 0.00 40,000 2012-09-12
44 0566 Hanergy Thin Film Power Group Limited:O 9,390,000 200,000 0.07 0.00 40,000 2012-09-12
45 2128 China Lesso Group Holdings Limited:O 346,000 10,000 0.01 0.00 39,800 2012-09-12
46 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 500 0.00 0.00 38,300 2012-09-12
47 1251 SPT Energy Group Inc.:O 20,000 20,000 0.00 0.00 34,400 2012-09-12
48 8041 Luxey International (Holdings) Limited:O 19,820,000 1,000,000 0.41 0.02 34,000 2012-09-12
49 0390 CHINA RAILWAY GROUP LIMITED:H 1,560,500 10,000 0.04 0.00 32,700 2012-09-12
50 0681 Chinese People Holdings Company Limited:O 25,572,847 198,000 0.44 0.00 32,670 2012-09-12
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 59,800 1,400 0.00 0.00 32,130 2012-09-12
52 0692 Shenzhou Space Park Group Limited:O 561,516 110,000 0.03 0.01 31,900 2012-09-12
53 0245 China Vered Financial Holding Corporation Limited:O 16,743,460 440,000 0.76 0.02 31,240 2012-09-12
54 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,299,000 10,000 0.03 0.00 29,500 2012-09-12
55 1468 Kingkey Financial International (Holdings) Limited:O 740,000 120,000 0.08 0.01 29,160 2012-09-12
56 1555 MIE Holdings Corporation:O 398,000 14,000 0.02 0.00 28,140 2012-09-12
57 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,722,195 50,000 0.15 0.00 27,500 2012-09-12
58 2233 WEST CHINA CEMENT LIMITED:O 1,176,000 20,000 0.03 0.00 26,400 2012-09-12
59 1076 Imperial Pacific International Holdings Limited:O 67,740 30,000 0.02 0.01 25,800 2012-09-12
60 1234 China Lilang Limited:O 24,000 5,000 0.00 0.00 25,350 2012-09-12
61 1338 BaWang International (Group) Holding Limited:O 956,000 40,000 0.03 0.00 24,400 2012-09-12
62 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 490,000 26,000 0.04 0.00 23,660 2012-09-12
63 0887 Emperor Watch & Jewellery Limited:O 890,000 30,000 0.01 0.00 22,800 2012-09-12
64 1072 Dongfang Electric Corporation Limited:H 80,800 2,000 0.02 0.00 22,000 2012-09-12
65 0047 Hop Hing Group Holdings Limited:O 134,000 40,000 0.03 0.01 19,400 2012-09-12
66 2369 Coolpad Group Limited:O 648,000 12,000 0.03 0.00 19,200 2012-09-12
67 0697 Shoucheng Holdings Limited:O 8,658,000 50,000 0.10 0.00 17,750 2012-09-12
68 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 41,000 6,000 0.00 0.00 17,340 2012-09-12
69 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,507,500 5,000 0.02 0.00 14,100 2012-09-12
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 500 0.00 0.00 13,850 2012-09-12
71 0703 Future Bright Holdings Limited:O 12,000 12,000 0.00 0.00 13,800 2012-09-12
72 2222 NVC International Holdings Limited:O 206,000 10,000 0.01 0.00 13,600 2012-09-12
73 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 270,800 10,000 0.01 0.00 13,100 2012-09-12
74 0686 Beijing Energy International Holding Co., Ltd.:O 270,000 10,000 0.03 0.00 12,700 2012-09-12
75 0978 China Merchants Land Limited:O 44,952 7,000 0.00 0.00 10,990 2012-09-12
76 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,969,333 30,000 0.70 0.01 10,650 2012-09-12
77 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,805,211 28,000 0.01 0.00 8,540 2012-09-12
78 0866 China Qinfa Group Limited:O 130,000 10,000 0.01 0.00 8,500 2012-09-12
79 1383 LET Group Holdings Limited:O 93,100 15,000 0.04 0.01 8,100 2012-09-12
80 3333 China Evergrande Group:O 692,000 1,000 0.00 0.00 2,930 2012-09-12
81 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 403,429 1,000 0.03 0.00 2,470 2012-09-12
82 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 84,000 2,000 0.01 0.00 1,480 2012-09-12
83 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,462,398 -5 0.04 -0.00 -0 2012-09-12
84 1049 Celestial Asia Securities Holdings Limited:O 1,708,850 -140 0.05 -0.00 -7 2012-09-12
85 0736 China Properties Investment Holdings Limited:O 331,696 -824 0.11 -0.00 -93 2012-09-12
86 0435 Sunlight Real Estate Investment Trust:Unit 135,000 -77 0.01 -0.00 -245 2012-09-12
87 0136 China Ruyi Holdings Limited:O 110,718 -3,250 0.03 -0.00 -861 2012-09-12
88 3883 China Aoyuan Group Limited:O 510,000 -1,000 0.02 -0.00 -950 2012-09-12
89 0382 Welling Holding Limited:O 2,294,400 -1,200 0.08 -0.00 -1,176 2012-09-12
90 1041 Lamtex Holdings Limited:O 1,869,000 -30,000 0.02 -0.00 -1,440 2012-09-12
91 1888 Kingboard Laminates Holdings Limited:O 463,773 -500 0.02 -0.00 -1,535 2012-09-12
92 0987 China Renewable Energy Investment Limited:O 692,371 -8,188 0.03 -0.00 -1,572 2012-09-12
93 0656 FOSUN INTERNATIONAL LIMITED:O 1,524,000 -500 0.02 -0.00 -1,805 2012-09-12
94 1929 Chow Tai Fook Jewellery Group Limited:O 86,000 -200 0.00 -0.00 -1,952 2012-09-12
95 2007 Country Garden Holdings Company Limited:O 653,814 -1,049 0.00 -0.00 -2,874 2012-09-12
96 1387 China Dili Group:O 211,844,000 -10,000 1.00 -0.00 -3,150 2012-09-12
97 1768 Bracell Limited (BM):O 42,500 -2,000 0.00 -0.00 -3,360 2012-09-12
98 0221 Easy One Financial Group Limited:O 994,652 -40,000 0.01 -0.00 -4,200 2012-09-12
99 2899 ZIJIN MINING GROUP CO., LTD.:H 2,367,500 -2,000 0.04 -0.00 -5,460 2012-09-12
100 1380 China Kingstone Mining Holdings Limited:O 537,000 -20,000 0.03 -0.00 -5,700 2012-09-12
101 1699 China Putian Food Holding Limited:O 16,000 -4,000 0.00 -0.00 -6,160 2012-09-12
102 1282 Renze Harvest International Limited:O 2,196,000 -52,000 0.08 -0.00 -6,916 2012-09-12
103 0579 Beijing Jingneng Clean Energy Co., Limited:H 30,000 -4,000 0.00 -0.00 -7,000 2012-09-12
104 1051 G-Resources Group Limited:O 3,103,781 -24,000 0.02 -0.00 -9,240 2012-09-12
105 1150 MILAN STATION HOLDINGS LIMITED:O 136,000 -16,000 0.02 -0.00 -9,440 2012-09-12
106 8212 Celebrate International Holdings Limited:O 26,225 -36,000 0.00 -0.00 -9,900 2012-09-12
107 2345 Shanghai Prime Machinery Company Limited:H 216,000 -10,000 0.03 -0.00 -9,900 2012-09-12
108 0228 China Energy Development Holdings Limited:O 54,686,000 -100,000 0.69 -0.00 -10,100 2012-09-12
109 3993 CMOC Group Limited (CN):H 475,000 -3,000 0.04 -0.00 -10,470 2012-09-12
110 0871 China Dredging Environment Protection Holdings Limited:O 0 -5,000 0.00 -0.00 -10,850 2012-09-12
111 1299 AIA Group Limited:O 157,600 -400 0.00 -0.00 -11,260 2012-09-12
112 0190 HKC (HOLDINGS) LIMITED:O 6,594,182 -40,000 0.06 -0.00 -11,800 2012-09-12
113 3328 Bank of Communications Co., Ltd.:H 1,729,277 -2,530 0.00 -0.00 -12,979 2012-09-12
114 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 839,118 -3,500 0.01 -0.00 -13,020 2012-09-12
115 1893 China National Materials Company Limited:H 924,000 -7,000 0.08 -0.00 -13,860 2012-09-12
116 0777 NetDragon Websoft Holdings Limited:O 2,500 -2,000 0.00 -0.00 -14,400 2012-09-12
117 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,578,166 -30,000 0.05 -0.00 -15,900 2012-09-12
118 1031 Kingston Financial Group Limited:O 505,000 -30,000 0.00 -0.00 -16,200 2012-09-12
119 0123 Yuexiu Property Company Limited:O 3,967,800 -9,000 0.04 -0.00 -16,830 2012-09-12
120 0242 SHUN TAK HOLDINGS LIMITED:O 528,250 -6,000 0.02 -0.00 -17,280 2012-09-12
121 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 582,000 -10,000 0.02 -0.00 -17,600 2012-09-12
122 0823 Link Real Estate Investment Trust:Unit 85,118 -500 0.00 -0.00 -17,675 2012-09-12
123 6837 Haitong Securities Co., Ltd.:H 2,000 -2,000 0.00 -0.00 -18,300 2012-09-12
124 1036 Vanke Overseas Investment Holding Company Limited:O 22,000 -1,000 0.01 -0.00 -18,720 2012-09-12
125 0149 China Agri-Products Exchange Limited:O 560,304 -50,000 0.02 -0.00 -19,750 2012-09-12
126 0489 DongFeng Motor Group Company Limited (CN):H 76,000 -2,000 0.00 -0.00 -20,240 2012-09-12
127 0691 China Shanshui Cement Group Limited:O 104,000 -5,000 0.00 -0.00 -21,600 2012-09-12
128 1336 New China Life Insurance Company Ltd.:H 31,200 -1,000 0.00 -0.00 -22,200 2012-09-12
129 3998 Bosideng International Holdings Limited:O 1,136,000 -10,000 0.01 -0.00 -22,600 2012-09-12
130 3777 China Fiber Optic Network System Group Ltd.:O 324,000 -20,000 0.03 -0.00 -22,800 2012-09-12
131 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 390,000 -10,000 0.03 -0.00 -23,000 2012-09-12
132 0376 Yunfeng Financial Group Limited:O 105,920 -10,000 0.03 -0.00 -23,000 2012-09-12
133 1083 Towngas Smart Energy Company Limited:O 144,000 -4,000 0.01 -0.00 -24,080 2012-09-12
134 1259 Prosperous Future Holdings Limited (KY):O 22,000 -10,000 0.00 -0.00 -25,800 2012-09-12
135 0054 HOPEWELL HOLDINGS LIMITED:O 133,427 -1,000 0.02 -0.00 -26,100 2012-09-12
136 6030 CITIC Securities Company Limited:H 52,500 -2,000 0.00 -0.00 -26,320 2012-09-12
137 0325 Trauson Holdings Company Limited:O 2,000 -8,000 0.00 -0.00 -26,400 2012-09-12
138 0509 Century Sunshine Group Holdings Limited:O 515,000 -100,000 0.02 -0.00 -26,500 2012-09-12
139 1828 DAH CHONG HONG HOLDINGS LIMITED:O 149,045 -4,000 0.01 -0.00 -28,400 2012-09-12
140 8111 China Technology Industry Group Limited:O 240,000 -180,000 0.03 -0.02 -28,980 2012-09-12
141 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 299,000 -10,000 0.01 -0.00 -29,800 2012-09-12
142 0083 SINO LAND COMPANY LIMITED:O 248,610 -2,200 0.00 -0.00 -30,536 2012-09-12
143 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,170,000 -70,000 0.08 -0.00 -33,950 2012-09-12
144 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 288,021 -2,000 0.00 -0.00 -37,920 2012-09-12
145 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,456,400 -30,000 0.04 -0.00 -40,200 2012-09-12
146 0808 Prosperity Real Estate Investment Trust:Unit 576,593 -20,000 0.04 -0.00 -43,200 2012-09-12
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,391,313 -2,000 0.02 -0.00 -44,200 2012-09-12
148 0817 China Jinmao Holdings Group Limited:O 251,380 -20,000 0.00 -0.00 -47,000 2012-09-12
149 1180 Paradise Entertainment Limited (BM):O 1,720,950 -600,000 0.06 -0.02 -47,400 2012-09-12
150 0267 CITIC Limited (HK):O 273,013 -5,000 0.01 -0.00 -48,400 2012-09-12
151 0119 Poly Property Group Co., Limited:O 525,400 -12,000 0.01 -0.00 -49,560 2012-09-12
152 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 50,000 -70,000 0.00 -0.00 -56,700 2012-09-12
153 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 149,500 -1,000 0.00 -0.00 -57,550 2012-09-12
154 0082 Crazy Sports Group Limited:O 4,011,600 -86,000 0.13 -0.00 -57,620 2012-09-12
155 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 56,000 -8,000 0.00 -0.00 -58,880 2012-09-12
156 1913 PRADA S.P.A.:O 500 -1,000 0.00 -0.00 -59,100 2012-09-12
157 0802 China e-Wallet Payment Group Limited:O 681,000 -96,000 0.11 -0.02 -59,520 2012-09-12
158 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 131,000 -10,000 0.01 -0.00 -64,200 2012-09-12
159 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,864,550 -25,000 0.04 -0.00 -64,250 2012-09-12
160 0522 ASMPT Limited:O 400 -700 0.00 -0.00 -64,365 2012-09-12
161 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 222,000 -100,000 0.01 -0.01 -67,000 2012-09-12
162 0533 GOLDLION HOLDINGS LIMITED:O 114,800 -20,000 0.01 -0.00 -68,200 2012-09-12
163 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,028,013 -8,000 0.03 -0.00 -73,520 2012-09-12
164 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,034,000 -260,000 0.03 -0.00 -75,400 2012-09-12
165 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,424,000 -44,000 0.08 -0.00 -77,440 2012-09-12
166 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,558,000 -100,000 0.05 -0.00 -82,000 2012-09-12
167 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,000 -2,800 0.00 -0.00 -83,160 2012-09-12
168 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 -5,000 0.00 -0.00 -86,700 2012-09-12
169 2777 Guangzhou R&F Properties Co., Ltd.:H 372,400 -10,000 0.04 -0.00 -91,200 2012-09-12
170 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,014,000 -144,000 0.04 -0.01 -92,160 2012-09-12
171 1988 China Minsheng Banking Corp., Ltd.:H 849,500 -16,000 0.01 -0.00 -97,760 2012-09-12
172 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 123,000 -5,000 0.01 -0.00 -109,250 2012-09-12
173 0563 Shanghai Industrial Urban Development Group Limited:O 692,325 -90,000 0.01 -0.00 -112,500 2012-09-12
174 1777 Fantasia Holdings Group Co., Limited:O 922,500 -150,000 0.02 -0.00 -117,000 2012-09-12
175 0494 LI & FUNG LIMITED:O 207,850 -10,000 0.00 -0.00 -120,800 2012-09-12
176 2009 BBMG Corporation:H 369,000 -25,000 0.03 -0.00 -138,750 2012-09-12
177 0013 Hutchison Whampoa Limited:O 200,370 -2,000 0.00 -0.00 -144,000 2012-09-12
178 0763 ZTE CORPORATION:H 182,213 -15,000 0.03 -0.00 -158,400 2012-09-12
179 0358 Jiangxi Copper Company Limited:H 181,000 -9,000 0.01 -0.00 -164,520 2012-09-12
180 3988 BANK OF CHINA LIMITED:H 16,311,875 -59,700 0.02 -0.00 -170,145 2012-09-12
181 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 182,975 -1,600 0.02 -0.00 -173,760 2012-09-12
182 2098 Zall Smart Commerce Group Ltd.:O 0 -56,000 0.00 -0.00 -177,520 2012-09-12
183 3800 GCL Technology Holdings Limited (KY):O 5,191,000 -165,000 0.03 -0.00 -186,450 2012-09-12
184 8207 Chong Sing Holdings FinTech Group Limited:O 24,000 -300,000 0.00 -0.01 -204,000 2012-09-12
185 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 589,066 -11,000 0.01 -0.00 -205,260 2012-09-12
186 1398 Industrial and Commercial Bank of China Limited:H 10,997,258 -49,315 0.01 -0.00 -210,082 2012-09-12
187 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 490,000 -9,500 0.00 -0.00 -228,950 2012-09-12
188 0914 Anhui Conch Cement Company Limited:H 111,500 -11,000 0.01 -0.00 -251,900 2012-09-12
189 1685 Boer Power Holdings Limited:O 12,000 -103,000 0.00 -0.01 -263,680 2012-09-12
190 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,901,454 -54,000 0.00 -0.00 -273,780 2012-09-12
191 0002 CLP HOLDINGS LIMITED:O 79,738 -5,000 0.00 -0.00 -323,500 2012-09-12
192 1833 Intime Retail (Group) Company Limited:O 11,000 -40,000 0.00 -0.00 -324,400 2012-09-12
193 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 21,000 -50,000 0.00 -0.00 -413,000 2012-09-12
194 0857 PETROCHINA COMPANY LIMITED:H 1,100,000 -50,000 0.01 -0.00 -479,000 2012-09-12
195 2010 Real Nutriceutical Group Limited:O 212,000 -210,000 0.02 -0.02 -493,500 2012-09-12
196 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 302,240 -56,000 0.02 -0.00 -495,040 2012-09-12
197 0005 HSBC HOLDINGS PLC:O 999,111 -7,067 0.01 -0.00 -497,517 2012-09-12
198 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 50,000 -624,000 0.00 -0.06 -505,440 2012-09-12
199 1068 China Yurun Food Group Limited:O 264,000 -124,000 0.01 -0.01 -652,240 2012-09-12
200 1898 China Coal Energy Company Limited:H 924,000 -110,000 0.02 -0.00 -757,900 2012-09-12
201 0330 ESPRIT HOLDINGS LIMITED (BM):O 308,965 -75,000 0.02 -0.01 -988,500 2012-09-12
202 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 449,839 -60,000 0.01 -0.00 -1,389,000 2012-09-12
203 2888 STANDARD CHARTERED PLC:O 10,714 -8,150 0.00 -0.00 -1,448,255 2012-09-12
204 1928 Sands China Ltd.:O 200,400 -90,000 0.00 -0.00 -2,605,500 2012-09-12

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