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

CCASS holding changes from 2012-10-29 to 2012-10-30

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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 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,932,000 992,000 0.19 0.10 1,120,960 2012-10-30
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,377,313 42,000 0.02 0.00 951,300 2012-10-30
3 2883 China Oilfield Services Limited:H 76,000 46,000 0.00 0.00 673,440 2012-10-30
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 499,832 59,500 0.04 0.00 578,340 2012-10-30
5 0686 Beijing Energy International Holding Co., Ltd.:O 1,092,000 480,000 0.12 0.05 547,200 2012-10-30
6 1333 China Zhongwang Holdings Limited:O 891,200 160,000 0.02 0.00 504,000 2012-10-30
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 113,500 7,500 0.00 0.00 453,750 2012-10-30
8 1766 CRRC Corporation Limited:H 840,000 75,000 0.04 0.00 421,500 2012-10-30
9 6830 Huazhong In-Vehicle Holdings Company Limited:O 634,000 244,000 0.08 0.03 375,760 2012-10-30
10 1101 China Huarong Energy Company Limited:O 2,367,000 227,000 0.03 0.00 358,660 2012-10-30
11 8207 Chong Sing Holdings FinTech Group Limited:O 728,000 540,000 0.03 0.03 345,600 2012-10-30
12 1152 Momentum Financial Holdings Limited:O 420,000 200,000 0.10 0.05 316,000 2012-10-30
13 0067 China Lumena New Materials Corp.:O 2,654,000 200,000 0.05 0.00 310,000 2012-10-30
14 1171 Yankuang Energy Group Company Limited:H 258,000 26,000 0.01 0.00 299,520 2012-10-30
15 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,089,235 480,000 0.13 0.02 292,800 2012-10-30
16 0290 GoFintech Quantum Innovation Limited:O 8,198,000 2,800,000 0.26 0.09 280,000 2012-10-30
17 1149 Anxin-China Holdings Limited:O 516,000 160,000 0.02 0.01 273,600 2012-10-30
18 1322 CW Group Holdings Limited (KY):O 200,000 200,000 0.03 0.03 260,000 2012-10-30
19 2722 Chongqing Machinery & Electric Co., Ltd.:H 890,000 196,000 0.08 0.02 229,320 2012-10-30
20 1378 China Hongqiao Group Limited:O 257,500 50,000 0.00 0.00 173,000 2012-10-30
21 0195 Greentech Technology International Limited:O 108,180,000 400,000 3.76 0.01 162,000 2012-10-30
22 0883 CNOOC LIMITED:O 278,000 10,000 0.00 0.00 160,200 2012-10-30
23 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,056,800 1,500,000 0.08 0.01 159,000 2012-10-30
24 0877 OM Technologies (Group) Limited:O 416,000 75,000 0.06 0.01 156,000 2012-10-30
25 1893 China National Materials Company Limited:H 856,000 65,000 0.07 0.01 154,700 2012-10-30
26 1838 China Properties Group Limited:O 227,000 62,000 0.01 0.00 150,660 2012-10-30
27 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,298,000 54,000 0.04 0.00 148,500 2012-10-30
28 1186 China Railway Construction Corporation Limited:H 225,000 20,000 0.01 0.00 144,000 2012-10-30
29 3339 Lonking Holdings Limited:O 1,673,000 80,000 0.04 0.00 139,200 2012-10-30
30 0444 Sincere Watch (Hong Kong) Limited:O 63,000 57,000 0.02 0.01 135,660 2012-10-30
31 2010 Real Nutriceutical Group Limited:O 246,000 50,000 0.02 0.00 133,000 2012-10-30
32 0763 ZTE CORPORATION:H 249,413 12,000 0.04 0.00 130,080 2012-10-30
33 1800 China Communications Construction Company Limited:H 856,640 17,000 0.02 0.00 122,740 2012-10-30
34 3323 China National Building Material Company Limited:H 1,000,000 12,000 0.03 0.00 115,800 2012-10-30
35 1199 COSCO SHIPPING Ports Limited:O 82,000 10,000 0.00 0.00 113,000 2012-10-30
36 0054 HOPEWELL HOLDINGS LIMITED:O 166,427 4,000 0.02 0.00 108,800 2012-10-30
37 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,855,640 90,000 0.04 0.00 105,300 2012-10-30
38 3333 China Evergrande Group:O 776,000 31,000 0.01 0.00 101,680 2012-10-30
39 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 556,000 40,000 0.04 0.00 101,600 2012-10-30
40 1888 Kingboard Laminates Holdings Limited:O 482,500 30,000 0.02 0.00 94,800 2012-10-30
41 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 45,112 10,000 0.00 0.00 92,700 2012-10-30
42 1600 Tian Lun Gas Holdings Limited:O 54,000 30,000 0.01 0.00 92,700 2012-10-30
43 1313 China Resources Building Materials Technology Holdings Limited:O 348,000 18,000 0.01 0.00 92,340 2012-10-30
44 0691 China Shanshui Cement Group Limited:O 69,000 16,000 0.00 0.00 92,320 2012-10-30
45 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 2,000 0.00 0.00 84,900 2012-10-30
46 1280 China Qidian Guofeng Holdings Limited:O 584,000 260,000 0.06 0.02 83,200 2012-10-30
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,228,500 22,000 0.05 0.00 80,740 2012-10-30
48 0020 WHEELOCK AND COMPANY LIMITED:O 114,000 2,000 0.01 0.00 67,000 2012-10-30
49 1211 BYD COMPANY LIMITED:H 90,500 4,000 0.01 0.00 60,240 2012-10-30
50 1898 China Coal Energy Company Limited:H 911,000 8,000 0.02 0.00 60,080 2012-10-30
51 0916 China Longyuan Power Group Corporation Limited:H 441,000 12,000 0.02 0.00 60,000 2012-10-30
52 0515 China Silver Technology Holdings Limited:O 392,000 60,000 0.09 0.01 59,400 2012-10-30
53 0128 ENM Holdings Limited (HK):O 1,542,057 92,000 0.09 0.01 58,880 2012-10-30
54 0149 China Agri-Products Exchange Limited:O 680,304 140,000 0.03 0.01 58,100 2012-10-30
55 2866 COSCO SHIPPING Development Co., Ltd.:H 2,846,050 30,000 0.08 0.00 57,000 2012-10-30
56 0753 Air China Limited:H 514,000 10,000 0.01 0.00 55,100 2012-10-30
57 3330 Lingbao Gold Group Company Ltd.:H 40,000 16,000 0.01 0.01 54,240 2012-10-30
58 0276 Mongolia Energy Corporation Limited:O 5,048,600 150,000 0.07 0.00 54,000 2012-10-30
59 2689 Nine Dragons Paper (Holdings) Limited:O 207,000 10,000 0.00 0.00 52,000 2012-10-30
60 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 98,000 10,000 0.00 0.00 51,900 2012-10-30
61 0762 CHINA UNICOM (HONG KONG) LIMITED:O 77,508 4,000 0.00 0.00 49,360 2012-10-30
62 1972 SWIRE PROPERTIES LIMITED:O 37,564 2,000 0.00 0.00 47,800 2012-10-30
63 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,100,000 100,000 0.09 0.00 47,500 2012-10-30
64 0728 CHINA TELECOM CORPORATION LIMITED:H 900,000 10,000 0.01 0.00 45,800 2012-10-30
65 0119 Poly Property Group Co., Limited:O 416,400 10,000 0.01 0.00 45,000 2012-10-30
66 0868 XINYI GLASS HOLDINGS LIMITED:O 480,000 10,000 0.01 0.00 43,400 2012-10-30
67 3993 CMOC Group Limited (CN):H 544,000 13,000 0.04 0.00 41,990 2012-10-30
68 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 100,000 100,000 0.02 0.02 41,500 2012-10-30
69 0076 Elate Holdings Limited:O 9,309,704 452,000 0.28 0.01 40,680 2012-10-30
70 0751 Skyworth Group Limited:O 520,311 10,000 0.02 0.00 40,500 2012-10-30
71 2331 LI NING COMPANY LIMITED:O 110,000 10,000 0.01 0.00 40,400 2012-10-30
72 0171 Silver Grant International Holdings Group Limited:O 560,000 30,000 0.02 0.00 40,200 2012-10-30
73 0631 Sany Heavy Equipment International Holdings Company Limited:O 67,000 10,000 0.00 0.00 40,000 2012-10-30
74 1011 China NT Pharma Group Company Limited:O 678,500 50,000 0.06 0.00 39,500 2012-10-30
75 0712 Comtec Solar Systems Group Limited:O 396,000 40,000 0.03 0.00 36,000 2012-10-30
76 0371 Beijing Enterprises Water Group Limited:O 415,250 20,000 0.01 0.00 34,800 2012-10-30
77 0285 BYD Electronic (International) Company Limited:O 121,000 20,000 0.01 0.00 32,600 2012-10-30
78 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 590,000 50,000 0.05 0.00 32,500 2012-10-30
79 0272 SHUI ON LAND LIMITED:O 670,004 10,000 0.01 0.00 32,500 2012-10-30
80 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 44,000 4,000 0.00 0.00 32,040 2012-10-30
81 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,280,280 100,000 0.10 0.01 32,000 2012-10-30
82 2899 ZIJIN MINING GROUP CO., LTD.:H 1,565,500 10,000 0.03 0.00 31,200 2012-10-30
83 1141 CMBC Capital Holdings Limited:O 2,446,290 300,000 0.08 0.01 29,400 2012-10-30
84 0244 SINCERE COMPANY, LIMITED (THE):O 145,000 53,000 0.03 0.01 29,150 2012-10-30
85 2369 Coolpad Group Limited:O 548,000 12,000 0.03 0.00 27,120 2012-10-30
86 0303 VTECH HOLDINGS LIMITED:O 500 300 0.00 0.00 27,015 2012-10-30
87 0670 China Eastern Airlines Corporation Limited:H 448,000 10,000 0.01 0.00 26,600 2012-10-30
88 2012 SUNSHINE OILSANDS LTD.:O 58,000 10,000 0.00 0.00 26,400 2012-10-30
89 1818 Zhaojin Mining Industry Company Limited:H 86,500 2,000 0.01 0.00 25,600 2012-10-30
90 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 129,000 1,000 0.01 0.00 24,600 2012-10-30
91 1686 SUNEVISION HOLDINGS LTD.:O 1,473,118 14,000 0.06 0.00 24,080 2012-10-30
92 0589 Portico International Holdings Limited:O 61,000 4,000 0.01 0.00 22,200 2012-10-30
93 0887 Emperor Watch & Jewellery Limited:O 970,000 30,000 0.01 0.00 21,600 2012-10-30
94 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 264,840 2,000 0.02 0.00 20,840 2012-10-30
95 2009 BBMG Corporation:H 302,000 3,000 0.03 0.00 19,410 2012-10-30
96 3368 Parkson Retail Group Limited:O 7,000 3,000 0.00 0.00 19,290 2012-10-30
97 0082 Crazy Sports Group Limited:O 3,751,600 26,000 0.12 0.00 19,240 2012-10-30
98 0297 Sinofert Holdings Limited:O 762,000 12,000 0.01 0.00 18,960 2012-10-30
99 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,223,515 30,000 0.01 0.00 18,000 2012-10-30
100 3383 Agile Group Holdings Limited (KY):O 204,000 2,000 0.01 0.00 17,320 2012-10-30
101 1164 CGN Mining Company Limited:O 240,000 20,000 0.01 0.00 16,600 2012-10-30
102 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 398,000 2,000 0.00 0.00 16,240 2012-10-30
103 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 34,000 20,000 0.02 0.01 14,600 2012-10-30
104 1224 C C Land Holdings Limited:O 500,000 8,000 0.02 0.00 14,080 2012-10-30
105 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,300,000 4,000 0.03 0.00 13,520 2012-10-30
106 1468 Kingkey Financial International (Holdings) Limited:O 150,000 50,000 0.02 0.01 13,000 2012-10-30
107 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 1,000 0.00 0.00 10,840 2012-10-30
108 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 23,500 500 0.00 0.00 10,425 2012-10-30
109 0136 China Ruyi Holdings Limited:O 950,718 48,000 0.26 0.01 9,600 2012-10-30
110 2128 China Lesso Group Holdings Limited:O 226,000 2,000 0.01 0.00 8,700 2012-10-30
111 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 964,029 84,000 0.02 0.00 7,560 2012-10-30
112 1046 Universe Entertainment and Culture Group Company Limited:O 1,240,000 100,000 0.07 0.01 6,700 2012-10-30
113 0778 Fortune Real Estate Investment Trust:Unit 20,000 1,000 0.00 0.00 6,090 2012-10-30
114 0459 Legend Upstar Holdings Limited (KY):O 6,460,000 100,000 0.05 0.00 6,000 2012-10-30
115 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 704,000 4,000 0.27 0.00 3,920 2012-10-30
116 0588 Beijing North Star Company Limited:H 894,000 2,000 0.13 0.00 3,220 2012-10-30
117 0613 Planetree International Development Limited:O 11,150,000 48,000 0.12 0.00 2,544 2012-10-30
118 0198 SMI Holdings Group Limited:O 2,246,040 -62 0.03 -0.00 -12 2012-10-30
119 6823 HKT Limited (KY):O 55,134 -18 0.00 -0.00 -131 2012-10-30
120 0985 CST Holding (HK) Limited (KY):O 13,833,506 -1,920 0.05 -0.00 -207 2012-10-30
121 0064 GET NICE HOLDINGS LIMITED:O 2,656,000 -2,000 0.06 -0.00 -640 2012-10-30
122 1777 Fantasia Holdings Group Co., Limited:O 864,000 -1,500 0.02 -0.00 -1,155 2012-10-30
123 1618 Metallurgical Corporation of China Ltd.:H 1,114,000 -1,000 0.04 -0.00 -1,420 2012-10-30
124 1883 CITIC Telecom International Holdings Limited:O 454,302 -1,000 0.02 -0.00 -1,730 2012-10-30
125 0922 Anxian Yuan China Holdings Limited:O 1,869,200 -20,000 0.07 -0.00 -1,780 2012-10-30
126 0329 OCI International Holdings Limited:O 513,850 -20,000 0.02 -0.00 -1,960 2012-10-30
127 3808 SINOTRUK (HONG KONG) LIMITED:O 296,000 -500 0.01 -0.00 -2,180 2012-10-30
128 1000 BEIJING MEDIA CORPORATION LIMITED:H 8,000 -500 0.01 -0.00 -2,330 2012-10-30
129 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,433,500 -1,000 0.01 -0.00 -3,310 2012-10-30
130 0390 CHINA RAILWAY GROUP LIMITED:H 1,420,500 -1,000 0.03 -0.00 -3,670 2012-10-30
131 1063 SUNCORP TECHNOLOGIES LIMITED:O 123,908 -20,000 0.07 -0.01 -4,900 2012-10-30
132 1029 IRC LIMITED:O 604,000 -6,000 0.02 -0.00 -5,640 2012-10-30
133 0047 Hop Hing Group Holdings Limited:O 112,000 -16,000 0.00 -0.00 -6,160 2012-10-30
134 0190 HKC (HOLDINGS) LIMITED:O 6,740,550 -20,000 0.06 -0.00 -6,200 2012-10-30
135 0736 China Properties Investment Holdings Limited:O 436,718 -63,000 0.10 -0.01 -6,741 2012-10-30
136 1097 i-CABLE Communications Limited:O 616,902 -20,000 0.03 -0.00 -7,600 2012-10-30
137 0389 China Tontine Wines Group Limited:O 512,000 -10,000 0.03 -0.00 -7,900 2012-10-30
138 1163 Dejin Resources Group Company Limited:O 1,272,500 -100,000 0.04 -0.00 -8,100 2012-10-30
139 1798 China Datang Corporation Renewable Power Co., Limited:H 186,000 -10,000 0.01 -0.00 -8,600 2012-10-30
140 3838 China Starch Holdings Limited:O 4,685,000 -40,000 0.08 -0.00 -9,080 2012-10-30
141 0106 Landsea Green Management Limited:O 655,800 -10,000 0.03 -0.00 -9,100 2012-10-30
142 1836 Stella International Holdings Limited:O 3,000 -500 0.00 -0.00 -10,425 2012-10-30
143 1041 Lamtex Holdings Limited:O 484,750 -80,000 0.03 -0.09 -10,880 2012-10-30
144 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 181,400 -2,000 0.09 -0.00 -11,200 2012-10-30
145 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 570,333 -20,000 0.06 -0.00 -11,400 2012-10-30
146 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 670,000 -4,000 0.01 -0.00 -11,840 2012-10-30
147 1006 Changshouhua Food Company Limited:O 58,000 -3,000 0.01 -0.00 -12,060 2012-10-30
148 6210 VALE SA:HDRO 800 -100 0.00 -0.00 -14,050 2012-10-30
149 0331 PCD STORES (GROUP) LIMITED:O 1,418,000 -20,000 0.03 -0.00 -14,600 2012-10-30
150 0286 Aidigong Maternal & Child Health Limited (BM):O 2,761,044 -50,000 0.11 -0.00 -14,750 2012-10-30
151 2366 SMI Culture & Travel Group Holdings Limited:O 1,660,345 -200,000 0.04 -0.00 -15,400 2012-10-30
152 0497 CSI Properties Limited (BM):O 691,557 -50,000 0.01 -0.00 -15,750 2012-10-30
153 1088 China Shenhua Energy Company Limited:H 88,500 -500 0.00 -0.00 -16,075 2012-10-30
154 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 546,000 -10,000 0.03 -0.00 -17,400 2012-10-30
155 1165 Shunfeng International Clean Energy Limited:O 60,000 -80,000 0.00 -0.01 -17,840 2012-10-30
156 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,813,166 -30,000 0.05 -0.00 -18,300 2012-10-30
157 1122 QINGLING MOTORS CO. LTD:H 342,273 -10,000 0.03 -0.00 -18,600 2012-10-30
158 1393 Hidili Industry International Development Limited:O 716,000 -10,000 0.03 -0.00 -18,900 2012-10-30
159 1112 Health and Happiness (H&H) International Holdings Limited:O 10,000 -1,000 0.00 -0.00 -19,800 2012-10-30
160 0697 Shoucheng Holdings Limited:O 8,258,000 -50,000 0.09 -0.00 -20,000 2012-10-30
161 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,088,934 -110,000 0.02 -0.00 -20,020 2012-10-30
162 2198 China Sanjiang Fine Chemicals Company Limited:O 60,000 -8,000 0.01 -0.00 -20,080 2012-10-30
163 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 717,410 -2,000 0.02 -0.00 -20,440 2012-10-30
164 0186 Nimble Holdings Company Limited:O 62,630 -50,000 0.01 -0.01 -20,500 * 2012-10-30
165 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 318,000 -10,000 0.01 -0.00 -21,000 2012-10-30
166 2233 WEST CHINA CEMENT LIMITED:O 1,290,000 -16,000 0.03 -0.00 -21,600 2012-10-30
167 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 120,000 -3,000 0.01 -0.00 -22,200 2012-10-30
168 0148 Kingboard Holdings Limited:O 8,000 -1,000 0.00 -0.00 -22,650 2012-10-30
169 0933 Brightoil Petroleum (Holdings) Limited:O 231,000 -15,000 0.00 -0.00 -23,100 2012-10-30
170 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,233 -800 0.00 -0.00 -23,360 2012-10-30
171 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,112,367 -7,000 0.04 -0.00 -23,590 2012-10-30
172 2601 China Pacific Insurance (Group) Co., Ltd.:H 36,200 -1,000 0.00 -0.00 -24,050 2012-10-30
173 8132 Century Energy International Holdings Limited:O 5,440,000 -120,000 0.99 -0.02 -24,240 2012-10-30
174 0494 LI & FUNG LIMITED:O 253,850 -2,000 0.00 -0.00 -25,760 2012-10-30
175 1020 Cybernaut International Holdings Company Limited:O 604,000 -60,000 0.05 -0.01 -25,800 2012-10-30
176 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 426,000 -10,000 0.01 -0.00 -26,700 2012-10-30
177 0083 SINO LAND COMPANY LIMITED:O 270,610 -2,000 0.00 -0.00 -27,400 2012-10-30
178 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 296,429 -10,000 0.02 -0.00 -30,300 2012-10-30
179 1231 Newton Resources Ltd:O 132,000 -34,000 0.00 -0.00 -30,600 2012-10-30
180 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 18,000 -2,000 0.00 -0.00 -31,200 2012-10-30
181 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,159,061 -100,000 0.01 -0.00 -31,500 2012-10-30
182 1076 Imperial Pacific International Holdings Limited:O 87,740 -55,000 0.02 -0.01 -31,900 2012-10-30
183 1387 China Dili Group:O 208,444,000 -100,000 0.99 -0.00 -32,000 2012-10-30
184 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 192,800 -20,000 0.01 -0.00 -32,000 2012-10-30
185 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,663,000 -150,000 0.22 -0.02 -32,100 2012-10-30
186 0066 MTR CORPORATION LIMITED:O 286,865 -1,116 0.00 -0.00 -33,201 2012-10-30
187 0189 DONGYUE GROUP LIMITED:O 325,000 -8,000 0.02 -0.00 -34,880 2012-10-30
188 0731 C&D Newin Paper & Pulp Corporation Limited:O 242,000 -100,000 0.02 -0.01 -36,000 2012-10-30
189 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,000 -4,000 0.00 -0.00 -37,240 2012-10-30
190 2222 NVC International Holdings Limited:O 96,000 -20,000 0.00 -0.00 -38,000 2012-10-30
191 0489 DongFeng Motor Group Company Limited (CN):H 64,000 -4,000 0.00 -0.00 -38,360 2012-10-30
192 0267 CITIC Limited (HK):O 417,013 -4,000 0.01 -0.00 -38,560 2012-10-30
193 0384 CHINA GAS HOLDINGS LIMITED:O 3,756,000 -10,000 0.08 -0.00 -42,100 2012-10-30
194 0486 UNITED COMPANY RUSAL, IPJSC:O 16,000 -10,000 0.00 -0.00 -42,200 2012-10-30
195 0998 China CITIC Bank Corporation Limited:H 1,778,343 -11,000 0.01 -0.00 -43,120 2012-10-30
196 0471 Silkwave Inc:O 3,943,500 -80,000 0.62 -0.01 -43,200 2012-10-30
197 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 527,000 -15,000 0.11 -0.00 -43,650 2012-10-30
198 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 818,000 -12,000 0.06 -0.00 -45,600 2012-10-30
199 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 762,548 -10,000 0.01 -0.00 -47,000 2012-10-30
200 3337 Anton Oilfield Services Group:O 206,000 -20,000 0.01 -0.00 -47,200 * 2012-10-30
201 0004 Wharf (Holdings) Limited (The):O 104,464 -1,000 0.00 -0.00 -52,600 2012-10-30
202 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 61,000 -5,000 0.01 -0.00 -53,500 2012-10-30
203 0598 SINOTRANS LIMITED:H 695,000 -50,000 0.04 -0.00 -56,000 2012-10-30
204 0358 Jiangxi Copper Company Limited:H 144,000 -3,000 0.01 -0.00 -59,700 2012-10-30
205 2006 Shanghai Jin Jiang Capital Company Limited:H 962,000 -50,000 0.07 -0.00 -60,000 2012-10-30
206 0005 HSBC HOLDINGS PLC:O 908,694 -800 0.00 -0.00 -60,560 2012-10-30
207 0706 Beautiful China Holdings Company Limited:O 1,430,000 -400,000 0.07 -0.02 -60,800 2012-10-30
208 0123 Yuexiu Property Company Limited:O 3,363,200 -30,000 0.04 -0.00 -62,700 2012-10-30
209 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,334,550 -20,000 0.03 -0.00 -64,200 2012-10-30
210 1111 Chong Hing Bank Limited:O 15,000 -5,000 0.00 -0.00 -67,900 2012-10-30
211 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 397,000 -48,000 0.02 -0.00 -68,160 2012-10-30
212 0611 China Nuclear Energy Technology Corporation Limited:O 112,000 -40,000 0.01 -0.00 -70,000 2012-10-30
213 1928 Sands China Ltd.:O 68,000 -2,400 0.00 -0.00 -70,680 2012-10-30
214 0989 Hua Yin International Holdings Limited:O 3,346,000 -760,000 0.12 -0.03 -72,960 2012-10-30
215 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,316,000 -40,000 0.08 -0.00 -76,000 2012-10-30
216 0023 BANK OF EAST ASIA, LIMITED (THE):O 180,520 -3,000 0.01 -0.00 -85,950 2012-10-30
217 0546 Fufeng Group Limited:O 77,000 -30,000 0.00 -0.00 -87,900 2012-10-30
218 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 395,156 -10,000 0.01 -0.00 -89,300 2012-10-30
219 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 85,000 -70,000 0.00 -0.00 -91,000 2012-10-30
220 0202 EverChina Int'l Holdings Company Limited:O 261,500 -200,000 0.00 -0.00 -96,000 2012-10-30
221 0493 GOME Retail Holdings Limited:O 1,762,320 -120,000 0.01 -0.00 -98,400 2012-10-30
222 1096 Sino Energy International Holdings Group Limited:O 0 -100,000 0.00 -0.01 -100,000 2012-10-30
223 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 565,500 -4,500 0.01 -0.00 -105,975 2012-10-30
224 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 450,466 -5,300 0.01 -0.00 -109,180 2012-10-30
225 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 118,200 -9,000 0.01 -0.00 -116,280 2012-10-30
226 0604 SHENZHEN INVESTMENT LIMITED:O 1,157,512 -63,435 0.03 -0.00 -127,504 2012-10-30
227 0097 HENDERSON INVESTMENT LIMITED:O 1,487,000 -220,000 0.05 -0.01 -129,800 2012-10-30
228 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 238,100 -150,000 0.03 -0.02 -132,000 2012-10-30
229 8356 Tsun Yip Holdings Limited (KY):O 99,970,000 -200,000 5.97 -0.01 -140,000 2012-10-30
230 3800 GCL Technology Holdings Limited (KY):O 6,428,000 -110,000 0.04 -0.00 -148,500 2012-10-30
231 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,800,400 -100,000 0.03 -0.00 -149,000 2012-10-30
232 0242 SHUN TAK HOLDINGS LIMITED:O 558,250 -50,000 0.02 -0.00 -153,500 2012-10-30
233 0166 New Times Corporation Limited (BM):O 772,200 -200,000 0.13 -0.03 -198,000 2012-10-30
234 1988 China Minsheng Banking Corp., Ltd.:H 682,200 -28,700 0.01 -0.00 -205,205 2012-10-30
235 0559 DeTai New Energy Group Limited:O 12,405,600 -660,000 0.41 -0.02 -207,900 2012-10-30
236 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 54,500 -5,000 0.01 -0.00 -238,000 2012-10-30
237 8212 Celebrate International Holdings Limited:O 8,225 -600,000 0.00 -0.08 -258,000 2012-10-30
238 1072 Dongfang Electric Corporation Limited:H 70,800 -20,600 0.02 -0.01 -259,972 2012-10-30
239 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,400 -40,000 0.00 -0.01 -261,600 2012-10-30
240 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 318,141 -29,000 0.01 -0.00 -340,460 2012-10-30
241 0857 PETROCHINA COMPANY LIMITED:H 936,000 -32,000 0.00 -0.00 -345,600 2012-10-30
242 0889 DATRONIX HOLDINGS LIMITED:O 4,120,000 -258,000 1.29 -0.08 -350,880 2012-10-30
243 1398 Industrial and Commercial Bank of China Limited:H 9,071,112 -73,045 0.01 -0.00 -367,416 2012-10-30
244 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,445,986 -76,700 0.00 -0.00 -437,957 2012-10-30
245 0451 GCL New Energy Holdings Limited:O 18,000 -78,000 0.02 -0.09 -492,180 2012-10-30
246 0011 HANG SENG BANK, LIMITED:O 66,382 -5,000 0.00 -0.00 -595,500 2012-10-30
247 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 153,204 -6,400 0.01 -0.00 -803,840 2012-10-30
248 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 234,145 -30,000 0.01 -0.00 -807,000 2012-10-30
249 1026 Universal Technologies Holdings Limited:O 4,220,000 -2,130,000 0.25 -0.12 -969,150 2012-10-30
250 3988 BANK OF CHINA LIMITED:H 14,135,567 -448,200 0.02 -0.00 -1,398,384 2012-10-30
251 0941 China Mobile Limited (HK):O 237,500 -17,000 0.00 -0.00 -1,450,100 2012-10-30

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