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

CCASS holding changes from 2012-11-14 to 2012-11-15

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 572,145 120,000 0.01 0.00 3,312,000 2012-11-15
2 1315 Green Economy Development Limited:O 1,240,000 740,000 0.41 0.25 1,309,800 2012-11-15
3 3333 China Evergrande Group:O 1,298,000 321,000 0.01 0.00 1,165,230 2012-11-15
4 1988 China Minsheng Banking Corp., Ltd.:H 750,900 118,500 0.01 0.00 840,165 2012-11-15
5 1387 China Dili Group:O 210,574,000 1,700,000 1.00 0.01 680,000 2012-11-15
6 1766 CRRC Corporation Limited:H 671,000 97,000 0.03 0.00 641,170 2012-11-15
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 381,641 53,000 0.01 0.00 628,580 2012-11-15
8 1398 Industrial and Commercial Bank of China Limited:H 9,390,942 112,000 0.01 0.00 561,120 2012-11-15
9 0941 China Mobile Limited (HK):O 242,000 5,000 0.00 0.00 420,500 2012-11-15
10 1031 Kingston Financial Group Limited:O 1,051,000 546,000 0.01 0.00 354,900 2012-11-15
11 0700 TENCENT HOLDINGS LIMITED:O 2,300 1,400 0.00 0.00 348,880 2012-11-15
12 3800 GCL Technology Holdings Limited (KY):O 5,657,000 245,000 0.04 0.00 340,550 2012-11-15
13 0444 Sincere Watch (Hong Kong) Limited:O 210,000 132,000 0.05 0.03 327,360 2012-11-15
14 1186 China Railway Construction Corporation Limited:H 191,500 39,000 0.01 0.00 319,020 2012-11-15
15 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 762,000 100,000 0.15 0.02 304,000 2012-11-15
16 8212 Celebrate International Holdings Limited:O 908,225 660,000 0.12 0.09 264,000 2012-11-15
17 0195 Greentech Technology International Limited:O 110,750,000 660,000 3.85 0.02 257,400 2012-11-15
18 0451 GCL New Energy Holdings Limited:O 60,000 40,000 0.07 0.05 253,600 2012-11-15
19 6830 Huazhong In-Vehicle Holdings Company Limited:O 944,000 142,000 0.12 0.02 251,340 2012-11-15
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,366,313 11,000 0.02 0.00 244,750 2012-11-15
21 2866 COSCO SHIPPING Development Co., Ltd.:H 2,754,050 100,000 0.07 0.00 211,000 2012-11-15
22 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 346,429 65,000 0.02 0.00 205,400 2012-11-15
23 0489 DongFeng Motor Group Company Limited (CN):H 116,000 20,000 0.00 0.00 191,400 2012-11-15
24 2098 Zall Smart Commerce Group Ltd.:O 60,000 60,000 0.00 0.00 188,400 2012-11-15
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 473,235 9,000 0.01 0.00 179,100 2012-11-15
26 0886 Silver Base Group Holdings Limited:O 211,700 60,000 0.02 0.00 174,600 2012-11-15
27 1068 China Yurun Food Group Limited:O 415,000 35,000 0.02 0.00 174,300 2012-11-15
28 0493 GOME Retail Holdings Limited:O 2,312,320 200,000 0.01 0.00 162,000 2012-11-15
29 2338 WEICHAI POWER CO., LTD.:H 56,600 6,000 0.01 0.00 160,800 2012-11-15
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 998,000 40,000 0.08 0.00 151,200 2012-11-15
31 1237 China Environmental Technology and Bioenergy Holdings Limited:O 3,082,000 120,000 0.31 0.01 150,000 2012-11-15
32 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,378,000 136,000 0.13 0.01 148,240 2012-11-15
33 0868 XINYI GLASS HOLDINGS LIMITED:O 500,000 32,000 0.01 0.00 142,080 2012-11-15
34 0128 ENM Holdings Limited (HK):O 1,630,057 224,000 0.10 0.01 141,120 2012-11-15
35 3777 China Fiber Optic Network System Group Ltd.:O 370,000 90,000 0.03 0.01 117,000 2012-11-15
36 3933 United Laboratories International Holdings Limited (The):O 94,502 30,000 0.01 0.00 114,600 2012-11-15
37 0001 CK Hutchison Holdings Limited:O 12,000 1,000 0.00 0.00 112,600 2012-11-15
38 0992 LENOVO GROUP LIMITED:O 442,000 16,000 0.00 0.00 111,840 2012-11-15
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 272,440 12,000 0.02 0.00 111,360 2012-11-15
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 446,358 10,000 0.03 0.00 106,400 2012-11-15
41 1733 E-Commodities Holdings Limited:O 974,000 90,000 0.03 0.00 106,200 2012-11-15
42 1038 CK Infrastructure Holdings Limited:O 74,000 2,000 0.00 0.00 91,600 2012-11-15
43 0763 ZTE CORPORATION:H 191,320 8,000 0.03 0.00 90,880 2012-11-15
44 1101 China Huarong Energy Company Limited:O 2,534,500 60,000 0.04 0.00 86,400 2012-11-15
45 0390 CHINA RAILWAY GROUP LIMITED:H 1,482,500 20,000 0.04 0.00 83,000 2012-11-15
46 6837 Haitong Securities Co., Ltd.:H 10,000 8,000 0.00 0.00 81,920 2012-11-15
47 0728 CHINA TELECOM CORPORATION LIMITED:H 1,182,000 20,000 0.01 0.00 79,800 2012-11-15
48 0559 DeTai New Energy Group Limited:O 12,305,600 200,000 0.41 0.01 74,000 2012-11-15
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 159,804 600 0.01 0.00 73,260 2012-11-15
50 1893 China National Materials Company Limited:H 1,049,000 30,000 0.09 0.00 69,600 2012-11-15
51 2222 NVC International Holdings Limited:O 153,000 37,000 0.00 0.00 66,230 2012-11-15
52 0064 GET NICE HOLDINGS LIMITED:O 2,856,000 200,000 0.06 0.00 66,000 2012-11-15
53 1371 China Ecotourism Group Limited:O 2,410,180 600,000 0.03 0.01 63,000 2012-11-15
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 160,000 4,000 0.00 0.00 60,000 2012-11-15
55 0005 HSBC HOLDINGS PLC:O 933,094 800 0.01 0.00 59,160 2012-11-15
56 0410 SOHO CHINA LIMITED:O 558,500 9,500 0.01 0.00 52,820 2012-11-15
57 0914 Anhui Conch Cement Company Limited:H 79,500 2,000 0.01 0.00 49,800 2012-11-15
58 1231 Newton Resources Ltd:O 182,000 50,000 0.00 0.00 49,500 2012-11-15
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,301,500 15,000 0.01 0.00 49,350 2012-11-15
60 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 120,000 20,000 0.02 0.00 48,200 2012-11-15
61 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 310,000 14,000 0.01 0.00 48,160 2012-11-15
62 0119 Poly Property Group Co., Limited:O 367,400 10,000 0.01 0.00 47,100 2012-11-15
63 1313 China Resources Building Materials Technology Holdings Limited:O 458,000 10,000 0.01 0.00 46,400 2012-11-15
64 0347 Angang Steel Company Limited:H 552,880 10,000 0.05 0.00 45,800 2012-11-15
65 0762 CHINA UNICOM (HONG KONG) LIMITED:O 117,508 4,000 0.00 0.00 44,640 2012-11-15
66 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 467,289 270,000 0.06 0.03 43,200 2012-11-15
67 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 276,021 2,000 0.00 0.00 41,300 2012-11-15
68 1199 COSCO SHIPPING Ports Limited:O 134,000 4,000 0.00 0.00 39,800 2012-11-15
69 3368 Parkson Retail Group Limited:O 14,000 6,000 0.00 0.00 39,240 2012-11-15
70 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 61,000 5,000 0.00 0.00 38,250 2012-11-15
71 0257 China Everbright Environment Group Limited (b1961-07-10):O 141,254 10,000 0.00 0.00 37,500 2012-11-15
72 0827 Ko Yo Chemical (Group) Limited:O 6,300,000 320,000 0.09 0.00 36,800 2012-11-15
73 1152 Momentum Financial Holdings Limited:O 344,000 24,000 0.08 0.01 36,480 2012-11-15
74 0082 Crazy Sports Group Limited:O 3,735,600 50,000 0.12 0.00 36,000 2012-11-15
75 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,500 500 0.00 0.00 35,075 2012-11-15
76 0548 Shenzhen Expressway Corporation Limited:H 964,000 12,000 0.13 0.00 34,200 2012-11-15
77 0998 China CITIC Bank Corporation Limited:H 1,784,143 8,800 0.01 0.00 33,792 2012-11-15
78 0842 Leoch International Technology Limited:O 205,000 30,000 0.02 0.00 33,600 2012-11-15
79 0242 SHUN TAK HOLDINGS LIMITED:O 538,250 10,000 0.02 0.00 31,500 2012-11-15
80 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 119,500 500 0.00 0.00 29,750 2012-11-15
81 1393 Hidili Industry International Development Limited:O 591,000 15,000 0.03 0.00 27,900 2012-11-15
82 1378 China Hongqiao Group Limited:O 231,500 8,000 0.00 0.00 27,760 2012-11-15
83 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 839,000 10,000 0.06 0.00 25,800 2012-11-15
84 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 89,840 10,000 0.01 0.00 23,800 2012-11-15
85 0571 ESUN HOLDINGS LIMITED:O 58,500 20,000 0.00 0.00 23,000 2012-11-15
86 6823 HKT Limited (KY):O 57,948 3,000 0.00 0.00 21,960 2012-11-15
87 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,188,934 100,000 0.02 0.00 21,500 2012-11-15
88 1051 G-Resources Group Limited:O 2,689,781 60,000 0.01 0.00 21,000 2012-11-15
89 0694 Beijing Capital International Airport Company Limited:H 172,000 4,000 0.01 0.00 20,760 2012-11-15
90 0136 China Ruyi Holdings Limited:O 810,718 100,000 0.18 -0.01 19,500 2012-11-15
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 769,410 2,000 0.02 0.00 19,460 2012-11-15
92 1137 Hong Kong Technology Venture Company Limited:O 102,000 10,000 0.01 0.00 18,400 2012-11-15
93 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 28,000 4,000 0.02 0.00 17,400 2012-11-15
94 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 53,676,000 72,000 4.97 0.01 14,328 2012-11-15
95 0850 Long Well International Holdings Limited:O 2,816,000 84,000 0.06 0.00 14,280 2012-11-15
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,318,000 4,000 0.03 0.00 13,000 2012-11-15
97 0011 HANG SENG BANK, LIMITED:O 66,382 100 0.00 0.00 11,450 2012-11-15
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,314,500 3,000 0.05 0.00 10,470 2012-11-15
99 2369 Coolpad Group Limited:O 628,000 4,000 0.03 0.00 9,680 2012-11-15
100 0515 China Silver Technology Holdings Limited:O 338,000 10,000 0.08 0.00 9,300 2012-11-15
101 0091 Golden Century International Holdings Group Limited:O 12,456,000 100,000 0.19 0.00 8,700 2012-11-15
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,406,000 4,000 0.08 0.00 8,240 2012-11-15
103 0901 Goldstone Investment Group Limited:O 416,848 100,000 0.03 0.01 7,800 2012-11-15
104 1097 i-CABLE Communications Limited:O 614,902 20,000 0.03 0.00 7,500 2012-11-15
105 1898 China Coal Energy Company Limited:H 1,006,000 1,000 0.02 0.00 7,400 2012-11-15
106 2899 ZIJIN MINING GROUP CO., LTD.:H 1,567,500 2,000 0.03 0.00 6,260 2012-11-15
107 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,922,600 200,000 0.06 0.00 6,200 2012-11-15
108 0736 China Properties Investment Holdings Limited:O 469,718 33,000 0.11 0.01 3,003 2012-11-15
109 0697 Shoucheng Holdings Limited:O 7,708,000 6,000 0.09 0.00 2,400 2012-11-15
110 0987 China Renewable Energy Investment Limited:O 645,744 -2,932 0.03 -0.00 -663 2012-11-15
111 1878 SOUTHGOBI RESOURCES LTD.:O 4,650 -50 0.00 -0.00 -808 2012-11-15
112 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,811,589 -3,000 0.09 -0.00 -1,530 2012-11-15
113 8202 INNO-TECH HOLDINGS LIMITED:O 1,875,060 -40,000 0.19 -0.00 -1,560 2012-11-15
114 1883 CITIC Telecom International Holdings Limited:O 420,302 -1,000 0.02 -0.00 -1,760 2012-11-15
115 1318 GREENS HOLDINGS LTD:O 410,000 -6,000 0.03 -0.00 -1,920 2012-11-15
116 1080 Shengli Oil & Gas Pipe Holdings Limited:O 913,500 -3,000 0.04 -0.00 -2,040 2012-11-15
117 3808 SINOTRUK (HONG KONG) LIMITED:O 292,500 -500 0.01 -0.00 -2,345 2012-11-15
118 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 830,985 -9,387 0.02 -0.00 -2,769 2012-11-15
119 0389 China Tontine Wines Group Limited:O 508,000 -4,000 0.03 -0.00 -2,960 2012-11-15
120 2009 BBMG Corporation:H 323,500 -500 0.03 -0.00 -3,085 2012-11-15
121 1163 Dejin Resources Group Company Limited:O 1,550,000 -72,500 0.05 -0.00 -3,118 2012-11-15
122 0402 Peace Map Holding Limited:O 2,308,000 -100,000 0.03 -0.00 -4,100 2012-11-15
123 0521 CWT International Limited:O 1,034,175 -10,000 0.05 -0.00 -4,300 2012-11-15
124 2083 Nature Home Holding Company Limited:O 245,000 -3,000 0.02 -0.00 -4,650 2012-11-15
125 1251 SPT Energy Group Inc.:O 210,000 -2,000 0.02 -0.00 -5,500 2012-11-15
126 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 8,400 -200 0.00 -0.00 -6,280 2012-11-15
127 3339 Lonking Holdings Limited:O 1,449,000 -4,000 0.03 -0.00 -6,680 2012-11-15
128 6210 VALE SA:HDRO 750 -50 0.00 -0.00 -6,850 2012-11-15
129 1198 Royale Home Holdings Limited:O 82,500 -10,000 0.01 -0.00 -7,500 2012-11-15
130 1011 China NT Pharma Group Company Limited:O 668,500 -10,000 0.06 -0.00 -7,900 2012-11-15
131 0959 Century Entertainment International Holdings Limited:O 36,774,564 -116,000 0.89 -0.00 -8,004 2012-11-15
132 2601 China Pacific Insurance (Group) Co., Ltd.:H 32,400 -400 0.00 -0.00 -9,340 2012-11-15
133 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,284,000 -4,000 0.04 -0.00 -11,000 2012-11-15
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,123,356 -2,000 0.00 -0.00 -11,360 2012-11-15
135 0190 HKC (HOLDINGS) LIMITED:O 6,497,914 -42,636 0.06 -0.00 -11,938 2012-11-15
136 2727 Shanghai Electric Group Company Limited:H 262,000 -4,000 0.01 -0.00 -12,080 2012-11-15
137 2233 WEST CHINA CEMENT LIMITED:O 1,352,000 -10,000 0.03 -0.00 -12,900 2012-11-15
138 0755 DevGreat Group Limited:O 1,655,000 -100,000 0.01 -0.00 -13,300 2012-11-15
139 0566 Hanergy Thin Film Power Group Limited:O 7,496,000 -50,000 0.06 -0.00 -13,500 2012-11-15
140 0916 China Longyuan Power Group Corporation Limited:H 453,000 -3,000 0.02 -0.00 -14,400 2012-11-15
141 6030 CITIC Securities Company Limited:H 5,500 -1,000 0.00 -0.00 -14,840 2012-11-15
142 0076 Elate Holdings Limited:O 8,689,704 -160,000 0.25 -0.00 -14,880 2012-11-15
143 0703 Future Bright Holdings Limited:O 0 -12,000 0.00 -0.00 -15,120 2012-11-15
144 2282 MGM China Holdings Limited:O 79,200 -1,200 0.00 -0.00 -15,840 2012-11-15
145 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 546,000 -10,000 0.03 -0.00 -16,800 2012-11-15
146 2002 China Sunshine Paper Holdings Company Limited:O 31,000 -20,000 0.00 -0.00 -17,600 2012-11-15
147 0973 L'Occitane International S.A.:O 14,750 -750 0.00 -0.00 -17,738 2012-11-15
148 0276 Mongolia Energy Corporation Limited:O 4,306,600 -50,000 0.06 -0.00 -18,000 2012-11-15
149 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,820,000 -100,000 0.01 -0.00 -18,100 2012-11-15
150 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 20,000 -10,000 0.01 -0.00 -18,700 2012-11-15
151 0948 Alpha Professional Holdings Limited:O 0 -26,000 0.00 -0.00 -18,720 2012-11-15
152 0877 OM Technologies (Group) Limited:O 406,000 -10,000 0.05 -0.00 -19,300 2012-11-15
153 0712 Comtec Solar Systems Group Limited:O 438,000 -18,000 0.04 -0.00 -19,440 2012-11-15
154 8090 China Assurance Finance Group Limited:O 300,000 -20,000 0.02 -0.00 -21,200 2012-11-15
155 0280 KING FOOK HOLDINGS LIMITED:O 88,000 -20,000 0.02 -0.00 -22,400 2012-11-15
156 1813 KWG Group Holdings Limited:O 88,000 -5,000 0.00 -0.00 -23,350 2012-11-15
157 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 642,000 -28,000 0.04 -0.00 -24,080 2012-11-15
158 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 654,000 -30,000 0.25 -0.01 -27,600 2012-11-15
159 1468 Kingkey Financial International (Holdings) Limited:O 60,000 -120,000 0.01 -0.01 -29,400 2012-11-15
160 0183 Winfull Group Holdings Limited:O 2,680,000 -80,000 0.08 -0.00 -29,600 2012-11-15
161 1088 China Shenhua Energy Company Limited:H 107,500 -1,000 0.00 -0.00 -30,450 2012-11-15
162 3993 CMOC Group Limited (CN):H 542,000 -10,000 0.04 -0.00 -32,200 2012-11-15
163 8351 Larry Jewelry International Company Limited:O 250,000 -100,000 0.02 -0.01 -33,000 2012-11-15
164 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 429,000 -30,000 0.01 -0.00 -34,800 2012-11-15
165 0505 Xingye Alloy Materials Group Limited (KY):O 363,000 -40,000 0.05 -0.01 -36,000 2012-11-15
166 0330 ESPRIT HOLDINGS LIMITED (BM):O 335,232 -3,000 0.03 -0.00 -38,880 2012-11-15
167 2343 PACIFIC BASIN SHIPPING LIMITED:O 432,000 -10,000 0.02 -0.00 -39,200 2012-11-15
168 1072 Dongfang Electric Corporation Limited:H 61,600 -3,000 0.02 -0.00 -39,840 2012-11-15
169 0577 South Shore Holdings Limited:O 302,740 -50,400 0.05 -0.01 -40,824 2012-11-15
170 1234 China Lilang Limited:O 38,000 -10,000 0.00 -0.00 -42,100 2012-11-15
171 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,507,321 -100,000 0.32 -0.01 -43,000 2012-11-15
172 0729 FDG Electric Vehicles Limited:O 4,045,710 -140,000 0.04 -0.00 -43,400 2012-11-15
173 0691 China Shanshui Cement Group Limited:O 80,000 -9,000 0.00 -0.00 -45,990 2012-11-15
174 0535 Gemdale Properties and Investment Corporation Limited:O 1,161,432 -112,138 0.02 -0.00 -53,266 2012-11-15
175 3328 Bank of Communications Co., Ltd.:H 1,720,212 -10,000 0.00 -0.00 -53,300 2012-11-15
176 3323 China National Building Material Company Limited:H 830,000 -6,000 0.03 -0.00 -56,760 2012-11-15
177 0647 Joyce Boutique Group Limited:O 1,806,000 -100,000 0.11 -0.01 -58,000 2012-11-15
178 1259 Prosperous Future Holdings Limited (KY):O 85,000 -20,000 0.01 -0.00 -58,000 2012-11-15
179 3988 BANK OF CHINA LIMITED:H 14,597,867 -19,100 0.02 -0.00 -59,401 2012-11-15
180 0589 Portico International Holdings Limited:O 41,000 -10,000 0.01 -0.00 -60,000 2012-11-15
181 1928 Sands China Ltd.:O 92,400 -2,000 0.00 -0.00 -61,400 2012-11-15
182 0848 Maoye International Holdings Limited:O 32,000 -40,000 0.00 -0.00 -61,600 2012-11-15
183 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 376,000 -20,000 0.02 -0.00 -63,200 2012-11-15
184 0633 China All Access (Holdings) Limited:O 26,000 -40,000 0.00 -0.00 -64,400 2012-11-15
185 0778 Fortune Real Estate Investment Trust:Unit 10,000 -10,000 0.00 -0.00 -64,700 2012-11-15
186 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 11,186,800 -650,000 0.09 -0.01 -66,300 2012-11-15
187 2688 ENN Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -67,100 2012-11-15
188 2007 Country Garden Holdings Company Limited:O 582,881 -20,000 0.00 -0.00 -68,200 2012-11-15
189 1618 Metallurgical Corporation of China Ltd.:H 1,202,000 -46,000 0.04 -0.00 -68,540 2012-11-15
190 0494 LI & FUNG LIMITED:O 203,850 -6,000 0.00 -0.00 -75,960 2012-11-15
191 0331 PCD STORES (GROUP) LIMITED:O 1,066,000 -92,000 0.03 -0.00 -79,120 2012-11-15
192 1812 Shandong Chenming Paper Holdings Limited:H 52,000 -30,000 0.01 -0.01 -82,200 2012-11-15
193 1777 Fantasia Holdings Group Co., Limited:O 849,000 -100,500 0.02 -0.00 -85,425 2012-11-15
194 1060 Damai Entertainment Holdings Limited (BM):O 266,877 -300,000 0.00 -0.00 -85,500 2012-11-15
195 2357 AviChina Industry & Technology Company Limited:H 248,000 -28,000 0.01 -0.00 -90,720 2012-11-15
196 0354 CHINASOFT INTERNATIONAL LIMITED:O 200,000 -50,000 0.01 -0.00 -92,000 2012-11-15
197 1800 China Communications Construction Company Limited:H 860,640 -14,000 0.02 -0.00 -95,060 2012-11-15
198 0073 ASIAN CITRUS HOLDINGS LIMITED:O 309,041 -30,000 0.03 -0.00 -105,900 2012-11-15
199 0290 GoFintech Quantum Innovation Limited:O 1,978,000 -1,000,000 0.06 -0.03 -111,000 2012-11-15
200 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,131,000 -310,000 0.03 -0.00 -113,150 2012-11-15
201 1299 AIA Group Limited:O 111,200 -4,200 0.00 -0.00 -126,420 2012-11-15
202 1366 Jiangnan Group Limited:O 20,000 -100,000 0.00 -0.01 -137,000 2012-11-15
203 0067 China Lumena New Materials Corp.:O 2,646,000 -90,000 0.05 -0.00 -141,300 2012-11-15
204 0384 CHINA GAS HOLDINGS LIMITED:O 3,544,000 -40,000 0.08 -0.00 -180,400 2012-11-15
205 0123 Yuexiu Property Company Limited:O 3,048,000 -82,000 0.03 -0.00 -182,860 2012-11-15
206 1322 CW Group Holdings Limited (KY):O 0 -140,000 0.00 -0.02 -189,000 2012-11-15
207 0358 Jiangxi Copper Company Limited:H 123,000 -10,000 0.01 -0.00 -191,200 2012-11-15
208 1303 Huili Resources (Group) Limited:O 5,098,000 -102,000 0.51 -0.01 -197,880 2012-11-15
209 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,039,930 -900,000 0.04 -0.03 -221,400 2012-11-15
210 8356 Tsun Yip Holdings Limited (KY):O 99,970,000 -300,000 5.97 -0.02 -222,000 2012-11-15
211 0228 China Energy Development Holdings Limited:O 16,058,000 -1,772,000 0.20 -0.02 -240,992 2012-11-15
212 0611 China Nuclear Energy Technology Corporation Limited:O 130,000 -154,000 0.01 -0.01 -257,180 2012-11-15
213 0686 Beijing Energy International Holding Co., Ltd.:O 170,000 -200,000 0.02 -0.02 -258,000 2012-11-15
214 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,703,166 -430,000 0.05 -0.00 -266,600 2012-11-15
215 2012 SUNSHINE OILSANDS LTD.:O 53,000 -83,000 0.00 -0.00 -278,880 2012-11-15
216 8207 Chong Sing Holdings FinTech Group Limited:O 1,328,000 -540,000 0.06 -0.03 -334,800 2012-11-15
217 2038 FIH Mobile Limited:O 340,000 -95,000 0.00 -0.00 -369,550 2012-11-15
218 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 100,600 -100,000 0.00 -0.00 -387,000 2012-11-15
219 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 127,000 -112,000 0.01 -0.01 -616,000 2012-11-15
220 0020 WHEELOCK AND COMPANY LIMITED:O 72,000 -40,000 0.00 -0.00 -1,366,000 2012-11-15
221 3823 Tech Pro Technology Development Limited:O 422,000 -1,272,000 0.04 -0.12 -3,612,480 2012-11-15

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