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

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 8079 Wisdomcome Group Holdings Limited:O 15,568,650 15,060,000 2.23 2.15 2,078,280 2012-10-16
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 164,104 7,100 0.02 0.00 829,280 2012-10-16
3 8132 Century Energy International Holdings Limited:O 12,350,000 4,000,000 2.25 0.73 784,000 2012-10-16
4 1237 China Environmental Technology and Bioenergy Holdings Limited:O 622,000 542,000 0.06 0.05 639,560 2012-10-16
5 1686 SUNEVISION HOLDINGS LTD.:O 1,387,118 338,000 0.06 0.01 584,740 2012-10-16
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 489,000 22,500 0.00 0.00 542,250 2012-10-16
7 0451 GCL New Energy Holdings Limited:O 84,000 66,000 0.10 0.08 429,660 2012-10-16
8 0756 Summi (Group) Holdings Limited:O 508,000 340,000 0.04 0.03 384,200 2012-10-16
9 1315 Green Economy Development Limited:O 398,000 200,000 0.13 0.07 348,000 2012-10-16
10 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,876,800 3,100,000 0.06 0.02 337,900 2012-10-16
11 0941 China Mobile Limited (HK):O 237,500 4,000 0.00 0.00 334,800 2012-10-16
12 1152 Momentum Financial Holdings Limited:O 208,000 208,000 0.05 0.05 332,800 2012-10-16
13 0290 GoFintech Quantum Innovation Limited:O 4,998,000 2,800,000 0.16 0.09 299,600 2012-10-16
14 8085 Hong Kong Life Sciences and Technologies Group Limited:O 22,659,000 1,360,000 0.69 0.04 277,440 2012-10-16
15 1088 China Shenhua Energy Company Limited:H 102,500 8,500 0.00 0.00 267,325 2012-10-16
16 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 817,000 76,000 0.02 0.00 231,800 2012-10-16
17 0002 CLP HOLDINGS LIMITED:O 109,238 3,500 0.00 0.00 229,075 2012-10-16
18 0123 Yuexiu Property Company Limited:O 3,507,200 100,000 0.04 0.00 213,000 2012-10-16
19 0384 CHINA GAS HOLDINGS LIMITED:O 3,652,000 50,000 0.08 0.00 206,000 2012-10-16
20 0886 Silver Base Group Holdings Limited:O 186,200 59,000 0.02 0.00 188,800 2012-10-16
21 0763 ZTE CORPORATION:H 177,613 17,000 0.03 0.00 185,980 2012-10-16
22 3333 China Evergrande Group:O 714,000 55,000 0.00 0.00 182,050 2012-10-16
23 0119 Poly Property Group Co., Limited:O 476,400 40,000 0.01 0.00 175,600 2012-10-16
24 0286 Aidigong Maternal & Child Health Limited (BM):O 2,335,044 560,000 0.10 0.02 173,600 2012-10-16
25 2727 Shanghai Electric Group Company Limited:H 306,000 56,000 0.01 0.00 173,040 2012-10-16
26 0020 WHEELOCK AND COMPANY LIMITED:O 122,000 5,000 0.01 0.00 172,250 2012-10-16
27 3328 Bank of Communications Co., Ltd.:H 1,696,017 30,000 0.00 0.00 171,600 2012-10-16
28 3339 Lonking Holdings Limited:O 1,600,000 110,000 0.04 0.00 167,200 2012-10-16
29 0342 NewOcean Energy Holdings Limited:O 1,674,200 60,000 0.13 0.00 166,800 2012-10-16
30 8090 China Assurance Finance Group Limited:O 230,000 230,000 0.01 0.01 149,500 2012-10-16
31 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,251,100 170,000 0.16 0.02 141,100 2012-10-16
32 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 640,000 80,000 0.04 0.00 139,200 2012-10-16
33 0992 LENOVO GROUP LIMITED:O 704,000 22,000 0.01 0.00 138,600 2012-10-16
34 0904 China Green (Holdings) Limited:O 417,000 66,000 0.05 0.01 133,980 2012-10-16
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 461,440 6,000 0.01 0.00 117,360 2012-10-16
36 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 713,000 100,000 0.03 0.00 116,000 2012-10-16
37 0515 China Silver Technology Holdings Limited:O 362,000 140,000 0.08 0.03 112,000 2012-10-16
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,000 1,000 0.00 0.00 109,000 2012-10-16
39 0598 SINOTRANS LIMITED:H 785,000 100,000 0.04 0.01 107,000 2012-10-16
40 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 357,156 12,000 0.01 0.00 103,800 2012-10-16
41 1387 China Dili Group:O 208,264,000 300,000 0.98 0.00 103,500 2012-10-16
42 1011 China NT Pharma Group Company Limited:O 638,500 145,500 0.06 0.01 101,850 2012-10-16
43 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 88,200 2012-10-16
44 2789 Yuanda China Holdings Limited:O 584,000 120,000 0.01 0.00 86,400 2012-10-16
45 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 24,000 20,000 0.01 0.01 77,400 2012-10-16
46 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 700,000 100,000 0.06 0.01 73,000 2012-10-16
47 2369 Coolpad Group Limited:O 616,000 36,000 0.03 0.00 68,760 2012-10-16
48 1199 COSCO SHIPPING Ports Limited:O 82,000 6,000 0.00 0.00 66,000 2012-10-16
49 0038 FIRST TRACTOR COMPANY LIMITED:H 72,000 10,000 0.02 0.00 64,600 2012-10-16
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 348,832 5,000 0.03 0.00 62,300 2012-10-16
51 1231 Newton Resources Ltd:O 92,000 70,000 0.00 0.00 61,600 2012-10-16
52 0929 IPE GROUP LIMITED:O 440,000 100,000 0.05 0.01 59,000 2012-10-16
53 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 678,000 20,000 0.05 0.00 55,000 2012-10-16
54 2010 Real Nutriceutical Group Limited:O 196,000 20,000 0.02 0.00 52,600 2012-10-16
55 2238 Guangzhou Automobile Group Co., Ltd.:H 213,131 10,000 0.01 0.00 51,000 2012-10-16
56 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 125,840 20,000 0.01 0.00 49,400 2012-10-16
57 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 17,000 1,000 0.00 0.00 49,400 2012-10-16
58 0494 LI & FUNG LIMITED:O 295,850 4,000 0.00 0.00 48,240 2012-10-16
59 0149 China Agri-Products Exchange Limited:O 750,304 120,000 0.03 0.00 46,200 2012-10-16
60 0244 SINCERE COMPANY, LIMITED (THE):O 184,000 80,000 0.03 0.01 44,000 2012-10-16
61 1211 BYD COMPANY LIMITED:H 87,000 3,000 0.01 0.00 43,140 2012-10-16
62 1881 Regal Real Estate Investment Trust:Unit 185,700 20,000 0.01 0.00 40,800 2012-10-16
63 0580 Sun.King Technology Group Limited:O 390,000 100,000 0.03 0.01 40,500 2012-10-16
64 2222 NVC International Holdings Limited:O 126,000 20,000 0.00 0.00 40,400 2012-10-16
65 0489 DongFeng Motor Group Company Limited (CN):H 156,000 4,000 0.01 0.00 39,600 2012-10-16
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 113,200 3,000 0.01 0.00 39,420 2012-10-16
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 111,254 10,000 0.00 0.00 39,400 2012-10-16
68 0273 MASON GROUP HOLDINGS LIMITED:O 25,092 20,000 0.03 0.02 38,200 2012-10-16
69 1055 China Southern Airlines Company Limited:H 157,000 10,000 0.01 0.00 37,200 2012-10-16
70 3918 NagaCorp Ltd.:O 736,132 8,000 0.04 0.00 33,600 2012-10-16
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 37,000 2,000 0.00 0.00 32,480 2012-10-16
72 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 920,000 50,000 0.06 0.00 32,000 2012-10-16
73 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 347,148 20,000 0.02 0.00 31,800 2012-10-16
74 2009 BBMG Corporation:H 330,000 5,000 0.03 0.00 29,550 2012-10-16
75 1224 C C Land Holdings Limited:O 575,000 16,000 0.02 0.00 28,800 2012-10-16
76 0279 Arta TechFin Corporation Limited:O 683,048 120,000 0.09 0.02 26,640 2012-10-16
77 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,588,000 30,000 0.05 0.00 25,200 2012-10-16
78 3933 United Laboratories International Holdings Limited (The):O 94,502 6,000 0.01 0.00 24,900 2012-10-16
79 0131 CHEUK NANG (HOLDINGS) LIMITED:O 138,132 5,106 0.03 0.00 21,037 2012-10-16
80 0891 Trinity Limited (BM):O 68,000 4,000 0.00 0.00 20,800 2012-10-16
81 0569 China Automation Group Limited:O 112,000 10,000 0.01 0.00 18,800 2012-10-16
82 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 158,125 22,000 0.02 0.00 18,040 2012-10-16
83 1878 SOUTHGOBI RESOURCES LTD.:O 3,700 1,000 0.00 0.00 16,740 2012-10-16
84 0641 CHTC Fong's International Company Limited:O 14,000 6,000 0.00 0.00 13,980 2012-10-16
85 0813 Shimao Group Holdings Limited:O 43,500 1,000 0.00 0.00 13,720 2012-10-16
86 1133 Harbin Electric Company Limited:H 104,000 2,000 0.02 0.00 12,680 2012-10-16
87 0189 DONGYUE GROUP LIMITED:O 376,000 3,000 0.02 0.00 11,790 2012-10-16
88 1893 China National Materials Company Limited:H 913,000 5,000 0.08 0.00 11,050 2012-10-16
89 1733 E-Commodities Holdings Limited:O 646,000 10,000 0.02 0.00 10,900 2012-10-16
90 0653 BONJOUR HOLDINGS LIMITED:O 1,036,000 10,000 0.03 0.00 9,800 2012-10-16
91 0276 Mongolia Energy Corporation Limited:O 5,099,000 30,000 0.08 0.00 9,750 2012-10-16
92 0931 China HK Power Smart Energy Group Limited:O 2,565,000 100,000 0.03 0.00 8,900 2012-10-16
93 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 590,000 4,000 0.02 0.00 7,880 2012-10-16
94 0076 Elate Holdings Limited:O 12,301,708 72,000 0.37 0.00 5,760 2012-10-16
95 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,106,033 20,000 0.03 0.00 3,600 2012-10-16
96 1207 SRE Group Limited:O 1,835,899 10,000 0.03 0.00 2,800 2012-10-16
97 0901 Goldstone Investment Group Limited:O 316,848 27,369 0.02 -0.00 2,792 2012-10-16
98 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 36,445 45 0.00 -0.00 2,509 2012-10-16
99 8130 Dadi International Group Limited:O 433,488 -2,000 0.13 -0.00 -458 2012-10-16
100 0332 Yuan Heng Gas Holdings Limited:O 86,400 -1,000 0.01 -0.00 -780 2012-10-16
101 1217 China Innovation Investment Limited:O 1,408,000 -40,000 0.02 -0.00 -800 2012-10-16
102 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 395,500 -500 0.01 -0.00 -895 2012-10-16
103 1087 InvesTech Holdings Limited:O 4,000 -1,000 0.00 -0.00 -960 2012-10-16
104 0061 Green Leader Holdings Group Limited:O 43,000 -3,000 0.00 -0.00 -1,080 2012-10-16
105 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 439,000 -1,000 0.01 -0.00 -1,150 2012-10-16
106 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 940,372 -4,693 0.02 -0.00 -1,267 2012-10-16
107 2000 SIM TECHNOLOGY GROUP LIMITED:O 776,000 -4,000 0.05 -0.00 -1,360 2012-10-16
108 1883 CITIC Telecom International Holdings Limited:O 469,302 -1,000 0.02 -0.00 -1,630 2012-10-16
109 0182 Concord New Energy Group Limited:O 1,851,086 -10,000 0.03 -0.00 -1,990 2012-10-16
110 2006 Shanghai Jin Jiang Capital Company Limited:H 1,054,000 -2,000 0.08 -0.00 -2,180 2012-10-16
111 3808 SINOTRUK (HONG KONG) LIMITED:O 299,000 -500 0.01 -0.00 -2,180 2012-10-16
112 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 606,120 -5,500 0.09 -0.00 -2,310 2012-10-16
113 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 777,118 -500 0.01 -0.00 -2,330 2012-10-16
114 8041 Luxey International (Holdings) Limited:O 19,760,000 -60,000 0.40 -0.00 -2,400 2012-10-16
115 0956 China Suntien Green Energy Corporation Limited:H 238,000 -2,000 0.02 -0.00 -2,840 2012-10-16
116 0008 PCCW LIMITED:O 1,225,321 -1,000 0.02 -0.00 -3,070 2012-10-16
117 0419 Hony Media Group:O 1,032,856 -17,187 0.05 -0.00 -3,369 2012-10-16
118 0187 Beijing Jingcheng Machinery Electric Company Limited:H 30,000 -2,000 0.03 -0.00 -4,100 2012-10-16
119 1717 Ausnutria Dairy Corporation Ltd:O 284,000 -3,000 0.03 -0.00 -4,380 * 2012-10-16
120 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 475,000 -2,000 0.03 -0.00 -5,080 2012-10-16
121 3883 China Aoyuan Group Limited:O 503,000 -5,000 0.02 -0.00 -5,150 2012-10-16
122 0993 XinKong International Capital Holdings Limited:O 255,211,286 -40,000 40.15 -0.01 -5,760 2012-10-16
123 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,255,820 -10,000 0.04 -0.00 -5,800 2012-10-16
124 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 252,000 -4,000 0.03 -0.00 -5,880 2012-10-16
125 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,148,539 -42,000 0.02 -0.00 -6,678 2012-10-16
126 1698 Boshiwa International Holding Limited:O 800,000 -4,000 0.04 -0.00 -6,720 * 2012-10-16
127 8088 8088 Investment Holdings Limited:O 15,500 -7,000 0.01 -0.01 -7,560 2012-10-16
128 0410 SOHO CHINA LIMITED:O 591,000 -1,500 0.01 -0.00 -7,740 2012-10-16
129 0136 China Ruyi Holdings Limited:O 594,718 -40,000 0.16 -0.01 -8,080 2012-10-16
130 0214 ASIA ORIENT HOLDINGS LIMITED:O 78,334 -7,069 0.01 -0.00 -8,341 2012-10-16
131 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 80,000 -20,000 0.01 -0.00 -8,500 * 2012-10-16
132 3300 CHINA GLASS HOLDINGS LIMITED:O 472,000 -10,000 0.03 -0.00 -8,700 2012-10-16
133 0064 GET NICE HOLDINGS LIMITED:O 2,658,000 -30,000 0.06 -0.00 -9,300 2012-10-16
134 0596 Inspur Digital Enterprise Technology Limited:O 2,185,000 -40,000 0.05 -0.00 -9,440 2012-10-16
135 0297 Sinofert Holdings Limited:O 850,000 -6,000 0.01 -0.00 -10,080 2012-10-16
136 3989 Capital Environment Holdings Limited:O 54,000 -30,000 0.00 -0.00 -10,350 2012-10-16
137 0697 Shoucheng Holdings Limited:O 8,778,000 -30,000 0.10 -0.00 -11,100 2012-10-16
138 1393 Hidili Industry International Development Limited:O 549,000 -6,000 0.03 -0.00 -11,160 2012-10-16
139 1399 Veson Holdings Limited (KY):O 522,000 -30,000 0.05 -0.00 -11,550 2012-10-16
140 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -12,120 2012-10-16
141 0715 China Oceanwide Holdings Limited:O 4,212,400 -20,000 0.05 -0.00 -13,400 2012-10-16
142 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,500 -500 0.00 -0.00 -13,550 2012-10-16
143 0166 New Times Corporation Limited (BM):O 777,400 -14,000 0.14 -0.00 -14,000 2012-10-16
144 0587 Hua Han Health Industry Holdings Limited:O 13,600 -8,000 0.00 -0.00 -14,240 2012-10-16
145 1293 Grand Baoxin Auto Group Limited:O 0 -3,000 0.00 -0.00 -15,240 2012-10-16
146 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 145,000 -8,000 0.00 -0.00 -16,240 2012-10-16
147 3868 Qunxing Paper Holdings Company Limited:O 293,853 -7,680 0.02 -0.00 -16,742 * 2012-10-16
148 1280 China Qidian Guofeng Holdings Limited:O 434,000 -50,000 0.04 -0.00 -16,750 2012-10-16
149 0808 Prosperity Real Estate Investment Trust:Unit 478,593 -8,000 0.03 -0.00 -17,760 2012-10-16
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,707,000 -61,000 0.03 -0.00 -17,995 2012-10-16
151 2888 STANDARD CHARTERED PLC:O 8,836 -100 0.00 -0.00 -18,300 2012-10-16
152 0728 CHINA TELECOM CORPORATION LIMITED:H 900,000 -4,000 0.01 -0.00 -18,640 2012-10-16
153 0267 CITIC Limited (HK):O 401,013 -2,000 0.01 -0.00 -19,240 2012-10-16
154 0866 China Qinfa Group Limited:O 160,000 -20,000 0.01 -0.00 -19,600 2012-10-16
155 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -12,000 0.00 -0.00 -19,920 2012-10-16
156 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 28,000 -6,000 0.00 -0.00 -20,460 2012-10-16
157 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 59,604 -5,000 0.02 -0.00 -20,500 2012-10-16
158 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 734,013 -2,000 0.02 -0.00 -20,520 2012-10-16
159 0857 PETROCHINA COMPANY LIMITED:H 1,034,000 -2,000 0.00 -0.00 -21,400 2012-10-16
160 0148 Kingboard Holdings Limited:O 10,000 -1,000 0.00 -0.00 -21,900 2012-10-16
161 0111 Cinda International Holdings Limited:O 94,400 -24,000 0.01 -0.00 -22,080 2012-10-16
162 0251 S E A HOLDINGS LIMITED:O 6,000 -4,000 0.00 -0.00 -22,520 2012-10-16
163 0456 New City Development Group Limited:O 16,573,280 -80,000 0.65 -0.00 -22,800 2012-10-16
164 0094 Greenheart Group Limited:O 458,250 -50,000 0.06 -0.01 -25,500 2012-10-16
165 0914 Anhui Conch Cement Company Limited:H 85,500 -1,000 0.01 -0.00 -25,550 2012-10-16
166 0390 CHINA RAILWAY GROUP LIMITED:H 1,483,500 -7,000 0.04 -0.00 -25,690 2012-10-16
167 0691 China Shanshui Cement Group Limited:O 63,000 -5,000 0.00 -0.00 -26,650 2012-10-16
168 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 239,000 -5,000 0.03 -0.00 -27,700 2012-10-16
169 1068 China Yurun Food Group Limited:O 258,000 -5,000 0.01 -0.00 -29,500 2012-10-16
170 0985 CST Holding (HK) Limited (KY):O 13,755,426 -280,000 0.05 -0.00 -30,520 2012-10-16
171 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 53,700 -2,000 0.01 -0.00 -30,800 2012-10-16
172 0729 FDG Electric Vehicles Limited:O 4,105,710 -100,000 0.04 -0.00 -31,000 2012-10-16
173 3983 China BlueChemical Ltd.:H 144,000 -6,000 0.01 -0.00 -31,080 2012-10-16
174 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,288,000 -9,000 0.05 -0.00 -33,300 2012-10-16
175 0128 ENM Holdings Limited (HK):O 1,438,057 -52,000 0.09 -0.00 -33,800 2012-10-16
176 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 264,000 -10,000 0.01 -0.00 -34,500 2012-10-16
177 3323 China National Building Material Company Limited:H 1,112,000 -4,000 0.04 -0.00 -34,520 2012-10-16
178 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 43,658 -1,000 0.00 -0.00 -34,650 2012-10-16
179 1072 Dongfang Electric Corporation Limited:H 145,800 -3,000 0.04 -0.00 -36,960 2012-10-16
180 2866 COSCO SHIPPING Development Co., Ltd.:H 3,050,050 -20,000 0.08 -0.00 -37,600 2012-10-16
181 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,260,000 -12,000 0.03 -0.00 -40,680 2012-10-16
182 0868 XINYI GLASS HOLDINGS LIMITED:O 358,000 -10,000 0.01 -0.00 -41,500 2012-10-16
183 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 292,429 -15,000 0.02 -0.00 -42,600 2012-10-16
184 2128 China Lesso Group Holdings Limited:O 253,000 -10,000 0.01 -0.00 -44,000 2012-10-16
185 3389 Hengdeli Holdings Limited:O 52,000 -20,000 0.00 -0.00 -44,000 2012-10-16
186 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,804,400 -30,000 0.03 -0.00 -44,100 2012-10-16
187 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 988,000 -12,000 0.08 -0.00 -44,280 2012-10-16
188 1368 Xtep International Holdings Limited:O 26,000 -15,000 0.00 -0.00 -45,450 2012-10-16
189 2331 LI NING COMPANY LIMITED:O 90,000 -10,000 0.01 -0.00 -48,300 * 2012-10-16
190 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 105,000 -2,000 0.01 -0.00 -49,100 2012-10-16
191 0819 Tianneng Power International Limited:O 20,000 -10,000 0.00 -0.00 -49,900 2012-10-16
192 0617 PALIBURG HOLDINGS LIMITED:O 252,724 -20,000 0.02 -0.00 -50,800 2012-10-16
193 1101 China Huarong Energy Company Limited:O 2,097,000 -41,000 0.03 -0.00 -50,840 2012-10-16
194 1383 LET Group Holdings Limited:O 71,100 -34,000 0.03 -0.02 -51,340 2012-10-16
195 1898 China Coal Energy Company Limited:H 963,000 -7,000 0.02 -0.00 -52,080 2012-10-16
196 0606 China Agri-Industries Holdings Limited:O 221,000 -11,000 0.01 -0.00 -53,460 2012-10-16
197 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,284,000 -20,000 0.04 -0.00 -54,000 2012-10-16
198 1094 Cherish Sunshine International Limited:O 946,000 -80,000 0.03 -0.00 -54,400 * 2012-10-16
199 3968 CHINA MERCHANTS BANK CO., LTD.:H 212,376 -3,954 0.01 -0.00 -56,621 2012-10-16
200 3993 CMOC Group Limited (CN):H 547,000 -19,000 0.04 -0.00 -64,030 2012-10-16
201 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,429,550 -20,000 0.03 -0.00 -64,200 2012-10-16
202 1813 KWG Group Holdings Limited:O 113,000 -15,000 0.00 -0.00 -67,500 2012-10-16
203 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 95,680 -5,000 0.00 -0.00 -68,100 2012-10-16
204 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 370,000 -30,000 0.02 -0.00 -70,800 2012-10-16
205 1070 TCL Electronics Holdings Limited:O 170,700 -16,000 0.01 -0.00 -72,000 2012-10-16
206 0013 Hutchison Whampoa Limited:O 182,370 -1,000 0.00 -0.00 -76,400 2012-10-16
207 1251 SPT Energy Group Inc.:O 188,000 -40,000 0.01 -0.00 -78,000 2012-10-16
208 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 468,000 -10,000 0.00 -0.00 -78,200 2012-10-16
209 2722 Chongqing Machinery & Electric Co., Ltd.:H 572,000 -68,000 0.05 -0.01 -80,240 2012-10-16
210 1868 Neo-Neon Holdings Limited:O 223,500 -50,000 0.02 -0.01 -85,000 2012-10-16
211 8207 Chong Sing Holdings FinTech Group Limited:O 2,024,000 -148,000 0.10 -0.01 -93,240 2012-10-16
212 1171 Yankuang Energy Group Company Limited:H 266,000 -8,000 0.01 -0.00 -99,200 2012-10-16
213 2601 China Pacific Insurance (Group) Co., Ltd.:H 52,000 -4,000 0.00 -0.00 -100,000 2012-10-16
214 1053 Chongqing Iron & Steel Company Limited:H 617,800 -100,000 0.11 -0.02 -100,000 2012-10-16
215 0916 China Longyuan Power Group Corporation Limited:H 450,000 -19,000 0.02 -0.00 -100,700 2012-10-16
216 1313 China Resources Building Materials Technology Holdings Limited:O 268,000 -22,000 0.00 -0.00 -100,980 2012-10-16
217 0822 Ka Shui International Holdings Limited:O 84,000 -100,000 0.01 -0.01 -106,000 2012-10-16
218 0444 Sincere Watch (Hong Kong) Limited:O 0 -48,000 0.00 -0.01 -119,040 2012-10-16
219 0842 Leoch International Technology Limited:O 150,000 -112,000 0.01 -0.01 -129,920 2012-10-16
220 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,444,260 -800,000 0.03 -0.01 -142,400 2012-10-16
221 0686 Beijing Energy International Holding Co., Ltd.:O 208,000 -120,000 0.02 -0.01 -144,000 2012-10-16
222 1299 AIA Group Limited:O 124,400 -5,000 0.00 -0.00 -147,500 2012-10-16
223 0998 China CITIC Bank Corporation Limited:H 1,813,343 -38,000 0.01 -0.00 -153,900 2012-10-16
224 1913 PRADA S.P.A.:O 1,500 -3,300 0.00 -0.00 -201,960 2012-10-16
225 0681 Chinese People Holdings Company Limited:O 26,260,847 -1,302,000 0.45 -0.02 -205,716 2012-10-16
226 1186 China Railway Construction Corporation Limited:H 169,000 -28,000 0.01 -0.00 -209,440 2012-10-16
227 0067 China Lumena New Materials Corp.:O 2,920,000 -138,000 0.05 -0.00 -218,040 2012-10-16
228 0005 HSBC HOLDINGS PLC:O 940,455 -2,966 0.01 -0.00 -223,043 2012-10-16
229 0867 China Medical System Holdings Limited:O 1,500 -50,000 0.00 -0.00 -223,500 2012-10-16
230 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 303,240 -23,000 0.02 -0.00 -224,480 2012-10-16
231 0011 HANG SENG BANK, LIMITED:O 66,182 -1,900 0.00 -0.00 -226,290 2012-10-16
232 0004 Wharf (Holdings) Limited (The):O 105,464 -5,000 0.00 -0.00 -259,500 2012-10-16
233 0818 Hi Sun Technology (China) Limited:O 119,758,000 -423,000 4.48 -0.02 -296,100 2012-10-16
234 1988 China Minsheng Banking Corp., Ltd.:H 746,100 -50,000 0.01 -0.00 -333,500 2012-10-16
235 1033 Sinopec Oilfield Service Corporation:H 838,000 -200,000 0.06 -0.01 -334,000 2012-10-16
236 0479 CIL HOLDINGS LIMITED:O 41,966 -700,000 0.00 -0.07 -364,000 2012-10-16
237 0195 Greentech Technology International Limited:O 108,290,000 -1,000,000 3.76 -0.03 -385,000 2012-10-16
238 0883 CNOOC LIMITED:O 216,000 -26,000 0.00 -0.00 -414,440 2012-10-16
239 1928 Sands China Ltd.:O 384,000 -16,800 0.00 -0.00 -470,400 2012-10-16
240 1398 Industrial and Commercial Bank of China Limited:H 9,693,283 -110,723 0.01 -0.00 -540,328 2012-10-16
241 1191 China Gem Holdings Limited:O 1,973,866 -11,676,000 0.02 -0.11 -583,800 * 2012-10-16
242 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 116,000 -10,000 0.00 -0.00 -613,500 2012-10-16
243 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,894,500 -201,000 0.02 -0.00 -639,180 2012-10-16
244 3988 BANK OF CHINA LIMITED:H 15,179,075 -218,300 0.02 -0.00 -670,181 2012-10-16
245 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 472,000 -298,000 0.01 -0.01 -715,200 2012-10-16
246 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,898,924 -136,560 0.00 -0.00 -775,661 2012-10-16
247 8082 Sunny Side Up Culture Holdings Limited:O 480,000 -8,000,000 0.03 -0.53 -784,000 2012-10-16
248 1555 MIE Holdings Corporation:O 344,000 -380,000 0.01 -0.01 -813,200 2012-10-16
249 6830 Huazhong In-Vehicle Holdings Company Limited:O 270,000 -544,000 0.03 -0.07 -870,400 2012-10-16
250 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,403,313 -64,000 0.02 -0.00 -1,497,600 2012-10-16
251 1766 CRRC Corporation Limited:H 820,000 -272,000 0.04 -0.01 -1,515,040 2012-10-16
252 0767 Zhong Ji Longevity Science Group Limited:O 2,863,220 -21,040,000 0.13 -0.95 -1,893,600 2012-10-16

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