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

CCASS holding changes from 2013-10-02 to 2013-10-03

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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 0005 HSBC HOLDINGS PLC:O 701,782 16,000 0.00 0.00 1,349,600 2013-10-03
2 3918 NagaCorp Ltd.:O 888,132 176,000 0.04 0.01 1,195,040 2013-10-03
3 0880 SJM Holdings Limited:O 74,000 50,000 0.00 0.00 1,112,500 2013-10-03
4 1398 Industrial and Commercial Bank of China Limited:H 7,532,271 127,000 0.01 0.00 698,500 2013-10-03
5 0267 CITIC Limited (HK):O 505,013 68,000 0.01 0.00 693,600 2013-10-03
6 1988 China Minsheng Banking Corp., Ltd.:H 783,000 70,000 0.01 0.00 654,500 2013-10-03
7 8260 Yin He Holdings Limited:O 19,810,000 320,000 4.95 0.08 620,800 2013-10-03
8 8078 China Creative Digital Entertainment Limited:O 59,759,040 24,825,000 1.07 0.44 595,800 2013-10-03
9 6863 China Huishan Dairy Holdings Company Limited:O 551,000 214,000 0.00 0.00 594,920 2013-10-03
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 598,000 50,000 0.01 0.00 563,000 2013-10-03
11 0002 CLP HOLDINGS LIMITED:O 113,710 8,500 0.00 0.00 536,775 2013-10-03
12 2883 China Oilfield Services Limited:H 74,000 20,000 0.00 0.00 407,000 2013-10-03
13 0054 HOPEWELL HOLDINGS LIMITED:O 282,827 15,500 0.03 0.00 404,550 2013-10-03
14 0998 China CITIC Bank Corporation Limited:H 1,220,438 95,000 0.01 0.00 388,550 2013-10-03
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,113,866 55,000 0.00 0.00 333,300 2013-10-03
16 1117 China Modern Dairy Holdings Ltd.:O 203,000 100,000 0.00 0.00 331,000 2013-10-03
17 0348 China Healthwise Holdings Limited:O 1,550,000 530,000 0.03 0.01 328,600 2013-10-03
18 0066 MTR CORPORATION LIMITED:O 260,371 10,000 0.00 0.00 311,000 2013-10-03
19 0914 Anhui Conch Cement Company Limited:H 69,000 11,000 0.01 0.00 281,050 2013-10-03
20 0484 Forgame Holdings Limited:O 3,900 3,900 0.00 0.00 263,250 2013-10-03
21 1829 China Machinery Engineering Corporation:H 268,000 50,000 0.03 0.01 239,500 2013-10-03
22 0123 Yuexiu Property Company Limited:O 3,363,400 110,000 0.04 0.00 236,500 2013-10-03
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 259,838 16,000 0.01 0.00 233,600 2013-10-03
24 8081 Hang Tai Yue Group Holdings Limited:O 4,802,000 1,002,000 0.86 0.18 203,406 2013-10-03
25 1322 CW Group Holdings Limited (KY):O 100,000 100,000 0.02 0.02 200,000 2013-10-03
26 0700 TENCENT HOLDINGS LIMITED:O 27,100 400 0.00 0.00 167,920 2013-10-03
27 0745 China National Culture Group Limited:O 1,992,000 440,000 0.06 0.01 165,000 2013-10-03
28 6030 CITIC Securities Company Limited:H 140,500 10,000 0.01 0.00 160,400 2013-10-03
29 0342 NewOcean Energy Holdings Limited:O 2,009,000 30,000 0.14 0.00 156,000 2013-10-03
30 1171 Yankuang Energy Group Company Limited:H 392,000 18,000 0.02 0.00 138,240 2013-10-03
31 0555 REXLot Holdings Limited:O 1,575,000 225,000 0.02 0.00 132,750 2013-10-03
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 209,748 1,000 0.02 0.00 126,100 2013-10-03
33 6828 Beijing Gas Blue Sky Holdings Limited:O 200,000 50,000 0.10 0.02 125,500 2013-10-03
34 1076 Imperial Pacific International Holdings Limited:O 5,006,442 25,000 1.25 0.01 122,250 2013-10-03
35 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 2,000 0.00 0.00 117,700 2013-10-03
36 3888 Kingsoft Corporation Limited:O 131,000 6,000 0.01 0.00 114,600 2013-10-03
37 1918 Sunac China Holdings Limited:O 547,000 20,000 0.02 0.00 102,400 2013-10-03
38 0857 PETROCHINA COMPANY LIMITED:H 1,174,000 10,000 0.01 0.00 86,400 2013-10-03
39 0142 FIRST PACIFIC COMPANY LIMITED:O 59,900 10,000 0.00 0.00 85,100 2013-10-03
40 0132 Hing Yip Holdings Limited (BM):O 1,092,164 150,000 0.09 0.01 84,000 2013-10-03
41 0916 China Longyuan Power Group Corporation Limited:H 345,000 10,000 0.01 0.00 81,600 2013-10-03
42 2369 Coolpad Group Limited:O 580,000 24,000 0.03 0.00 76,080 2013-10-03
43 6830 Huazhong In-Vehicle Holdings Company Limited:O 14,454,000 50,000 1.81 0.01 71,000 2013-10-03
44 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 160,000 60,000 0.04 0.01 69,600 2013-10-03
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,296,000 19,000 0.01 0.00 69,160 2013-10-03
46 0210 Daphne International Holdings Limited:O 26,000 14,000 0.00 0.00 68,040 2013-10-03
47 8158 China Regenerative Medicine International Limited:O 395,000 275,000 0.00 0.00 64,350 2013-10-03
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,439,000 3,000 0.02 0.00 61,800 2013-10-03
49 2866 COSCO SHIPPING Development Co., Ltd.:H 2,738,050 30,000 0.07 0.00 61,800 2013-10-03
50 3800 GCL Technology Holdings Limited (KY):O 2,210,000 26,000 0.01 0.00 61,620 2013-10-03
51 0144 China Merchants Port Holdings Company Limited:O 44,574 2,000 0.00 0.00 58,700 2013-10-03
52 6837 Haitong Securities Co., Ltd.:H 54,800 4,800 0.00 0.00 57,696 2013-10-03
53 8082 Qing Hua Holding Group Company Limited (BM):O 1,990,000 640,000 0.13 0.04 56,960 2013-10-03
54 0285 BYD Electronic (International) Company Limited:O 537,500 15,000 0.02 0.00 56,250 2013-10-03
55 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 150,144 20,000 0.01 0.00 55,600 2013-10-03
56 1038 CK Infrastructure Holdings Limited:O 100,000 1,000 0.00 0.00 54,900 2013-10-03
57 0371 Beijing Enterprises Water Group Limited:O 275,250 16,000 0.00 0.00 54,240 2013-10-03
58 0697 Shoucheng Holdings Limited:O 8,340,000 140,000 0.09 0.00 53,900 2013-10-03
59 2009 BBMG Corporation:H 168,000 10,000 0.01 0.00 53,300 2013-10-03
60 1185 China Energine International (Holdings) Limited:O 1,204,169 100,000 0.03 0.00 53,000 2013-10-03
61 2343 PACIFIC BASIN SHIPPING LIMITED:O 208,000 10,000 0.01 0.00 52,500 2013-10-03
62 0762 CHINA UNICOM (HONG KONG) LIMITED:O 83,508 4,000 0.00 0.00 52,480 2013-10-03
63 3337 Anton Oilfield Services Group:O 98,000 10,000 0.00 0.00 51,700 2013-10-03
64 8018 Finsoft Financial Investment Holdings Limited:O 10,000 10,000 0.01 0.01 49,900 2013-10-03
65 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,000 2,000 0.00 0.00 49,300 2013-10-03
66 1125 LAI FUNG HOLDINGS LIMITED:O 999,538 246,000 0.01 0.00 47,970 2013-10-03
67 0052 FAIRWOOD HOLDINGS LIMITED:O 52,900 3,000 0.04 0.00 47,940 2013-10-03
68 0102 Summit Ascent Holdings Limited:O 48,000 6,000 0.01 0.00 45,900 2013-10-03
69 1271 Grand Ming Group Holdings Limited:O 272,000 36,000 0.07 0.01 43,920 2013-10-03
70 0691 China Shanshui Cement Group Limited:O 410,000 14,000 0.01 0.00 42,000 2013-10-03
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,029,550 10,000 0.01 0.00 41,600 2013-10-03
72 1928 Sands China Ltd.:O 68,800 800 0.00 0.00 40,480 2013-10-03
73 8041 IntelliMark AI International Limited:O 24,360,000 1,260,000 0.49 0.03 40,320 2013-10-03
74 1262 Labixiaoxin Snacks Group Limited:O 10,000 10,000 0.00 0.00 40,100 2013-10-03
75 0631 Sany Heavy Equipment International Holdings Company Limited:O 199,000 17,000 0.01 0.00 39,950 2013-10-03
76 2310 Times Universal Group Holdings Limited:O 454,000 20,000 0.14 0.01 39,800 2013-10-03
77 0663 KING STONE ENERGY GROUP LIMITED:O 935,720 100,000 0.03 0.00 39,000 2013-10-03
78 0728 CHINA TELECOM CORPORATION LIMITED:H 1,074,000 8,000 0.01 0.00 32,960 2013-10-03
79 3339 Lonking Holdings Limited:O 1,414,000 20,000 0.03 0.00 32,600 2013-10-03
80 0753 Air China Limited:H 510,000 6,000 0.01 0.00 31,860 2013-10-03
81 0973 L'Occitane International S.A.:O 11,000 1,500 0.00 0.00 31,350 2013-10-03
82 2338 WEICHAI POWER CO., LTD.:H 46,200 1,000 0.01 0.00 30,800 2013-10-03
83 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 77,000 2,000 0.00 0.00 30,760 2013-10-03
84 0908 Zhuhai Holdings Investment Group Limited:O 1,598,000 20,000 0.12 0.00 30,600 2013-10-03
85 1025 WUMART STORES, INC.:H 2,000 2,000 0.00 0.00 29,680 2013-10-03
86 0136 China Ruyi Holdings Limited:O 2,792,875 268,000 0.02 0.00 29,480 2013-10-03
87 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,382,912 300,000 0.04 0.01 29,400 2013-10-03
88 1065 Tianjin Capital Environmental Protection Group Company Limited:H 86,000 10,000 0.03 0.00 28,000 2013-10-03
89 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 98,000 1,000 0.01 0.00 26,450 2013-10-03
90 1393 Hidili Industry International Development Limited:O 645,000 20,000 0.03 0.00 26,200 2013-10-03
91 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 12,000 6,000 0.00 0.00 26,160 2013-10-03
92 0397 Minerva Group Holding Limited:O 3,662,950 200,000 0.05 0.00 24,400 2013-10-03
93 0763 ZTE CORPORATION:H 29,520 1,400 0.00 0.00 23,912 2013-10-03
94 0698 TONGDA GROUP HOLDINGS LIMITED:O 510,000 50,000 0.01 0.00 22,750 2013-10-03
95 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,530,440 5,000 0.05 0.00 19,900 2013-10-03
96 8198 Crypto Flow Technology Limited:O 124,000 20,000 0.01 0.00 19,200 2013-10-03
97 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,000 2,000 0.00 0.00 19,140 2013-10-03
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,484,000 10,000 0.09 0.00 19,100 2013-10-03
99 1898 China Coal Energy Company Limited:H 1,697,000 4,000 0.04 0.00 18,800 2013-10-03
100 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 537,915 1,000 0.01 0.00 18,660 2013-10-03
101 0535 Gemdale Properties and Investment Corporation Limited:O 947,432 20,000 0.01 0.00 18,200 2013-10-03
102 0928 King International Investment Limited (KY):O 180,824 28,000 0.12 0.02 18,200 2013-10-03
103 0378 FDG Kinetic Limited:O 731,900 10,000 0.16 0.00 17,000 2013-10-03
104 3330 Lingbao Gold Group Company Ltd.:H 50,000 10,000 0.02 0.00 17,000 2013-10-03
105 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 570,000 4,000 0.04 0.00 16,760 2013-10-03
106 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 1,000 0.00 0.00 16,360 2013-10-03
107 0091 Golden Century International Holdings Group Limited:O 5,504,250 150,000 0.15 0.00 16,050 2013-10-03
108 1046 Universe Entertainment and Culture Group Company Limited:O 1,350,000 50,000 0.08 0.00 15,500 * 2013-10-03
109 3333 China Evergrande Group:O 1,419,000 4,000 0.01 0.00 13,200 2013-10-03
110 1145 Courage Investment Group Limited:O 236,000 20,000 0.02 0.00 12,000 2013-10-03
111 1088 China Shenhua Energy Company Limited:H 136,000 500 0.00 0.00 11,900 2013-10-03
112 1237 China Environmental Technology and Bioenergy Holdings Limited:O 3,794,000 6,000 0.38 0.00 11,520 2013-10-03
113 0064 GET NICE HOLDINGS LIMITED:O 4,308,000 20,000 0.10 0.00 6,800 2013-10-03
114 0613 Planetree International Development Limited:O 9,930,000 100,000 0.11 0.00 5,100 2013-10-03
115 0767 Zhong Ji Longevity Science Group Limited:O 3,071,553 -2 0.55 -0.00 -0 2013-10-03
116 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 8,750 -25 0.01 -0.00 -109 2013-10-03
117 0789 Artini Holdings Limited:O 305,000 -10,000 0.02 -0.00 -2,100 2013-10-03
118 0276 Mongolia Energy Corporation Limited:O 4,514,544 -20,000 0.07 -0.00 -4,900 2013-10-03
119 0076 Elate Holdings Limited:O 16,942,162 -100,000 0.21 -0.00 -6,700 2013-10-03
120 0070 Rich Goldman Holdings Limited:O 7,591,000 -40,000 0.16 -0.00 -7,080 2013-10-03
121 1051 G-Resources Group Limited:O 3,149,953 -30,000 0.02 -0.00 -7,290 2013-10-03
122 0521 CWT International Limited:O 1,869,175 -16,000 0.07 -0.00 -8,480 2013-10-03
123 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 155,000 -40,000 0.01 -0.00 -10,200 2013-10-03
124 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 434,000 -10,000 0.03 -0.00 -10,600 2013-10-03
125 0033 International Genius Company:O 4,644,000 -100,000 0.26 -0.01 -10,600 2013-10-03
126 2331 LI NING COMPANY LIMITED:O 74,000 -2,000 0.01 -0.00 -12,080 2013-10-03
127 0922 Anxian Yuan China Holdings Limited:O 1,789,200 -100,000 0.05 -0.00 -12,600 2013-10-03
128 1618 Metallurgical Corporation of China Ltd.:H 1,104,000 -10,000 0.04 -0.00 -15,200 2013-10-03
129 0563 Shanghai Industrial Urban Development Group Limited:O 1,217,075 -8,000 0.03 -0.00 -15,280 2013-10-03
130 1201 Tesson Holdings Limited:O 290,000 -26,000 0.11 -0.01 -17,940 2013-10-03
131 0552 China Communications Services Corporation Limited:H 153,200 -4,000 0.01 -0.00 -19,240 2013-10-03
132 2010 Real Nutriceutical Group Limited:O 591,000 -10,000 0.05 -0.00 -19,900 2013-10-03
133 0692 Shenzhou Space Park Group Limited:O 295,246 -20,000 0.01 -0.00 -20,200 2013-10-03
134 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 475,500 -3,000 0.03 -0.00 -20,820 2013-10-03
135 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,500 -1,000 0.00 -0.00 -22,000 2013-10-03
136 0264 China International Development Corporation Limited:O 44,000 -68,000 0.01 -0.02 -23,120 2013-10-03
137 1037 Maxnerva Technology Services Limited:O 40,000 -50,000 0.01 -0.01 -24,000 2013-10-03
138 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -24,400 2013-10-03
139 3818 China Dongxiang (Group) Co., Ltd.:O 633,000 -20,000 0.01 -0.00 -24,800 2013-10-03
140 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 90,000 -20,000 0.01 -0.00 -25,200 2013-10-03
141 0757 Solargiga Energy Holdings Limited:O 1,075,999 -70,000 0.03 -0.00 -26,950 2013-10-03
142 1057 Zhejiang Shibao Company Limited:H 50,000 -10,000 0.06 -0.01 -27,000 2013-10-03
143 3777 China Fiber Optic Network System Group Ltd.:O 442,000 -20,000 0.03 -0.00 -27,400 2013-10-03
144 0347 Angang Steel Company Limited:H 520,880 -6,000 0.05 -0.00 -27,720 2013-10-03
145 0579 Beijing Jingneng Clean Energy Co., Limited:H 12,000 -10,000 0.00 -0.00 -28,600 2013-10-03
146 0868 XINYI GLASS HOLDINGS LIMITED:O 290,000 -4,000 0.01 -0.00 -28,760 2013-10-03
147 1069 China Health Technology Group Holding Company Limited:O 24,000 -24,000 0.01 -0.01 -28,800 2013-10-03
148 1555 MIE Holdings Corporation:O 174,000 -20,000 0.01 -0.00 -33,200 2013-10-03
149 2868 Beijing Capital Land Co., Ltd.:H 116,000 -12,000 0.01 -0.00 -33,240 2013-10-03
150 1111 Chong Hing Bank Limited:O 30,000 -1,000 0.01 -0.00 -33,800 2013-10-03
151 1219 Tenwow International Holdings Limited:O 12,000 -10,000 0.00 -0.00 -33,900 2013-10-03
152 1733 E-Commodities Holdings Limited:O 855,000 -60,000 0.02 -0.00 -36,000 2013-10-03
153 0606 China Agri-Industries Holdings Limited:O 355,901 -10,000 0.01 -0.00 -36,100 2013-10-03
154 1299 AIA Group Limited:O 141,800 -1,000 0.00 -0.00 -37,150 2013-10-03
155 3998 Bosideng International Holdings Limited:O 1,320,000 -20,000 0.02 -0.00 -37,600 2013-10-03
156 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,081,000 -10,000 0.04 -0.00 -39,400 2013-10-03
157 0390 CHINA RAILWAY GROUP LIMITED:H 1,556,000 -10,000 0.04 -0.00 -42,000 2013-10-03
158 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,104,000 -10,000 0.25 -0.00 -42,400 2013-10-03
159 3989 Capital Environment Holdings Limited:O 176,000 -100,000 0.00 -0.00 -43,500 2013-10-03
160 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 138,000 -20,000 0.02 -0.00 -43,800 2013-10-03
161 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,500 -1,000 0.00 -0.00 -44,000 2013-10-03
162 0816 Huadian Fuxin Energy Corporation Limited:H 110,000 -20,000 0.01 -0.00 -45,800 2013-10-03
163 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,000 -4,000 0.00 -0.00 -48,560 2013-10-03
164 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 379,500 -2,000 0.00 -0.00 -49,500 2013-10-03
165 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 24,000 -100,000 0.00 -0.00 -50,000 2013-10-03
166 1075 CAPINFO COMPANY LIMITED:H 894,000 -96,000 0.12 -0.01 -50,880 2013-10-03
167 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 418,000 -10,000 0.01 -0.00 -54,600 2013-10-03
168 0899 Zhong Jia Guo Xin Holdings Company Limited:O 35,577 -100,000 0.01 -0.04 -58,000 2013-10-03
169 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 -1,000 0.00 -0.00 -58,800 2013-10-03
170 0656 FOSUN INTERNATIONAL LIMITED:O 781,500 -10,000 0.01 -0.00 -63,200 2013-10-03
171 0712 Comtec Solar Systems Group Limited:O 314,000 -34,000 0.02 -0.00 -65,620 2013-10-03
172 8156 Sinopharm Tech Holdings Limited:O 12,000 -100,000 0.00 -0.01 -68,000 2013-10-03
173 3988 BANK OF CHINA LIMITED:H 11,914,174 -19,000 0.01 -0.00 -68,400 2013-10-03
174 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 249,651 -6,000 0.00 -0.00 -71,160 2013-10-03
175 0673 China Health Group Limited:O 696,000 -303,000 0.11 -0.05 -72,720 2013-10-03
176 0487 SUCCESS UNIVERSE GROUP LIMITED:O 894,033 -176,000 0.02 -0.00 -80,080 2013-10-03
177 0777 NetDragon Websoft Holdings Limited:O 26,000 -4,000 0.01 -0.00 -81,000 2013-10-03
178 0958 Huaneng Renewables Corporation Limited:H 12,000 -30,000 0.00 -0.00 -83,400 2013-10-03
179 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 64,836,000 -144,000 5.63 -0.01 -87,840 2013-10-03
180 0566 Hanergy Thin Film Power Group Limited:O 2,680,000 -74,000 0.01 -0.00 -92,500 2013-10-03
181 0861 DIGITAL CHINA HOLDINGS LIMITED:O 52,800 -10,000 0.00 -0.00 -93,600 2013-10-03
182 0013 Hutchison Whampoa Limited:O 144,970 -1,000 0.00 -0.00 -96,850 2013-10-03
183 8132 Century Energy International Holdings Limited:O 370,000 -50,000 0.06 -0.01 -97,000 2013-10-03
184 0493 GOME Retail Holdings Limited:O 1,769,320 -100,000 0.01 -0.00 -103,000 2013-10-03
185 2689 Nine Dragons Paper (Holdings) Limited:O 243,000 -20,000 0.01 -0.00 -109,800 2013-10-03
186 1929 Chow Tai Fook Jewellery Group Limited:O 237,800 -10,000 0.00 -0.00 -113,800 2013-10-03
187 0494 LI & FUNG LIMITED:O 201,850 -10,000 0.00 -0.00 -114,000 2013-10-03
188 3382 Tianjin Port Development Holdings Limited:O 704,000 -100,000 0.01 -0.00 -117,000 2013-10-03
189 1029 IRC LIMITED:O 534,000 -130,000 0.01 -0.00 -118,300 2013-10-03
190 0686 Beijing Energy International Holding Co., Ltd.:O 174,000 -70,000 0.01 -0.00 -126,700 2013-10-03
191 1152 Momentum Financial Holdings Limited:O 0 -48,000 0.00 -0.01 -138,240 2013-10-03
192 2356 DAH SING BANKING GROUP LIMITED:O 65,320 -10,000 0.01 -0.00 -138,600 2013-10-03
193 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 98,500 -20,000 0.01 -0.00 -202,800 2013-10-03
194 0813 Shimao Group Holdings Limited:O 60,000 -12,000 0.00 -0.00 -224,160 2013-10-03
195 0474 Aceso Life Science Group Limited:O 151,057,045 -700,000 3.80 -0.02 -238,000 2013-10-03
196 0565 Art Group Holdings Limited (KY):O 70,000 -730,000 0.01 -0.07 -255,500 2013-10-03
197 0689 EPI (Holdings) Limited:O 6,448,190 -1,220,000 0.16 -0.03 -256,200 2013-10-03
198 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,602,430 -1,600,000 0.05 -0.05 -268,800 2013-10-03
199 0006 Power Assets Holdings Limited:O 56,485 -4,000 0.00 -0.00 -272,200 2013-10-03
200 2228 CECEP COSTIN New Materials Group Limited:O 0 -106,000 0.00 -0.01 -386,900 2013-10-03
201 0195 Greentech Technology International Limited:O 52,200,000 -1,000,000 1.02 -0.02 -405,000 2013-10-03
202 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 303,000 -10,000 0.01 -0.00 -587,000 2013-10-03
203 0384 CHINA GAS HOLDINGS LIMITED:O 436,000 -100,000 0.01 -0.00 -843,000 2013-10-03
204 1323 Huasheng International Holding Limited:O 744,000 -292,000 0.10 -0.04 -940,240 2013-10-03
205 1190 BOLINA HOLDING CO., LTD.:O 0 -320,000 0.00 -0.03 -1,158,400 2013-10-03
206 0850 Long Well International Holdings Limited:O 2,736,000 -8,404,000 0.06 -0.18 -1,277,408 2013-10-03
207 8085 Hong Kong Life Sciences and Technologies Group Limited:O 14,347,000 -11,676,000 0.36 -0.30 -5,546,100 2013-10-03

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