KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 2183 Sansheng Holdings (Group) Co. Ltd.:O 10,000,250 10,000,250 2.41 2.41 21,200,530 2013-09-12
2 0202 EverChina Int'l Holdings Company Limited:O 584,284,500 33,380,000 9.61 0.55 21,029,400 2013-09-12
3 1398 Industrial and Commercial Bank of China Limited:H 6,308,926 3,686,000 0.01 0.00 20,199,280 2013-09-12
4 3988 BANK OF CHINA LIMITED:H 7,409,487 2,650,000 0.01 0.00 9,487,000 2013-09-12
5 0302 OCBC Bank (Hong Kong) Limited:O 110,000 110,000 0.04 0.04 9,185,000 2013-09-12
6 0358 Jiangxi Copper Company Limited:H 817,000 545,000 0.06 0.04 9,101,500 2013-09-12
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,979,150 1,179,000 0.00 0.00 7,180,110 2013-09-12
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 284,160 200,000 0.00 0.00 4,800,000 2013-09-12
9 1928 Sands China Ltd.:O 86,800 83,600 0.00 0.00 3,933,380 2013-09-12
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,380,000 819,000 0.03 0.00 3,022,110 2013-09-12
11 0633 China All Access (Holdings) Limited:O 5,754,000 1,054,000 0.43 0.08 2,951,200 2013-09-12
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 680,961 20,500 0.06 0.00 2,595,300 2013-09-12
13 0347 Angang Steel Company Limited:H 637,522 400,000 0.06 0.04 2,232,000 2013-09-12
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 87,000 40,000 0.00 0.00 2,132,000 2013-09-12
15 1171 Yankuang Energy Group Company Limited:H 428,000 236,000 0.02 0.01 1,871,480 2013-09-12
16 0070 Rich Goldman Holdings Limited:O 56,081,000 9,450,000 1.21 0.20 1,814,400 2013-09-12
17 1898 China Coal Energy Company Limited:H 592,000 336,000 0.01 0.01 1,753,920 2013-09-12
18 3886 Town Health International Medical Group Limited:O 180,683,000 1,556,000 19.74 0.17 1,696,040 2013-09-12
19 3323 China National Building Material Company Limited:H 3,574,000 194,000 0.12 0.01 1,550,060 2013-09-12
20 8019 Hao Wen Holdings Limited:O 71,473,182 29,100,000 3.53 1.44 1,542,300 2013-09-12
21 1109 CHINA RESOURCES LAND LIMITED:O 120,000 60,000 0.00 0.00 1,350,000 2013-09-12
22 0195 Greentech Technology International Limited:O 2,026,040,000 2,870,000 39.49 0.06 1,176,700 2013-09-12
23 6881 China Galaxy Securities Co., Ltd.:H 565,500 200,000 0.03 0.01 1,128,000 2013-09-12
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 370,500 18,000 0.01 0.00 1,075,500 2013-09-12
25 0940 China Animal Healthcare Ltd.:O 1,230,000 400,000 0.07 0.02 908,000 2013-09-12
26 1800 China Communications Construction Company Limited:H 545,090 122,000 0.01 0.00 795,440 2013-09-12
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,695,680 109,000 0.12 0.01 782,620 2013-09-12
28 0119 Poly Property Group Co., Limited:O 309,600 149,000 0.01 0.00 727,120 2013-09-12
29 0123 Yuexiu Property Company Limited:O 761,000 280,000 0.01 0.00 618,800 2013-09-12
30 0231 Ping An Securities Group (Holdings) Limited:O 1,148,078,831 4,500,000 9.69 0.04 616,500 2013-09-12
31 0582 Shin Hwa World Limited:O 988,939,520 860,000 26.70 0.02 602,000 2013-09-12
32 0813 Shimao Group Holdings Limited:O 38,000 30,000 0.00 0.00 568,200 2013-09-12
33 0750 China Shuifa Singyes Energy Holdings Limited:O 86,000 70,000 0.01 0.01 549,500 2013-09-12
34 1988 China Minsheng Banking Corp., Ltd.:H 382,200 56,000 0.01 0.00 535,360 2013-09-12
35 0777 NetDragon Websoft Holdings Limited:O 100,000 30,000 0.02 0.01 529,200 2013-09-12
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 38,000 5,000 0.00 0.00 515,500 2013-09-12
37 1128 Wynn Macau, Limited:O 121,200 20,000 0.00 0.00 502,000 2013-09-12
38 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 670,000 50,000 0.41 0.03 421,500 2013-09-12
39 1600 Tian Lun Gas Holdings Limited:O 2,094,000 61,500 0.25 0.01 413,895 2013-09-12
40 3823 Tech Pro Technology Development Limited:O 125,260,000 110,000 11.08 0.01 387,200 2013-09-12
41 2777 Guangzhou R&F Properties Co., Ltd.:H 71,200 30,000 0.01 0.00 381,000 2013-09-12
42 1766 CRRC Corporation Limited:H 182,000 64,000 0.01 0.00 371,840 2013-09-12
43 0326 CHINA STAR ENTERTAINMENT LIMITED:O 474,763,908 2,600,000 13.55 0.07 351,000 2013-09-12
44 1323 Huasheng International Holding Limited:O 16,108,000 100,000 2.21 0.01 307,000 2013-09-12
45 0822 Ka Shui International Holdings Limited:O 130,000 100,000 0.01 0.01 260,000 2013-09-12
46 8166 China Eco-Farming Limited:O 590,500,000 4,500,000 16.79 0.13 247,500 2013-09-12
47 0885 Rentian Technology Holdings Limited:O 56,107,373 1,000,000 7.75 0.14 239,000 2013-09-12
48 8356 Tsun Yip Holdings Limited (KY):O 2,460,000 340,000 0.15 0.02 224,400 2013-09-12
49 0511 TELEVISION BROADCASTS LIMITED:O 10,000 4,000 0.00 0.00 202,800 2013-09-12
50 6837 Haitong Securities Co., Ltd.:H 40,000 16,000 0.00 0.00 200,960 2013-09-12
51 0189 DONGYUE GROUP LIMITED:O 581,000 52,000 0.03 0.00 198,120 2013-09-12
52 1830 Perfect Medical Health Management Limited (KY):O 3,692,000 188,000 0.37 0.02 144,760 2013-09-12
53 0918 Majestic Dragon AeroTech Holdings Limited:O 884,000 220,000 0.11 0.03 140,800 2013-09-12
54 0273 MASON GROUP HOLDINGS LIMITED:O 150,027 150,000 0.10 0.10 133,500 2013-09-12
55 0670 China Eastern Airlines Corporation Limited:H 300,000 50,000 0.01 0.00 131,000 2013-09-12
56 8081 Hang Tai Yue Group Holdings Limited:O 41,905,260 600,000 7.51 0.11 130,800 2013-09-12
57 0859 Zhongchang International Holdings Group Limited:O 206,000 66,000 0.03 0.01 106,920 2013-09-12
58 0850 Long Well International Holdings Limited:O 22,380,000 700,000 0.49 0.02 106,400 2013-09-12
59 0816 Huadian Fuxin Energy Corporation Limited:H 60,000 50,000 0.00 0.00 106,000 2013-09-12
60 0061 Green Leader Holdings Group Limited:O 167,349,551 450,000 5.78 0.02 98,550 2013-09-12
61 0868 XINYI GLASS HOLDINGS LIMITED:O 128,096 14,000 0.00 0.00 98,280 2013-09-12
62 0343 CULTURECOM HOLDINGS LIMITED:O 71,567,612 65,000 6.11 0.01 89,700 2013-09-12
63 2280 HC Group Inc.:O 10,000 10,000 0.00 0.00 87,300 2013-09-12
64 0751 Skyworth Group Limited:O 1,044,843 20,000 0.04 0.00 84,600 2013-09-12
65 0431 Greater China Financial Holdings Limited:O 1,056,880 196,000 0.35 0.07 84,280 2013-09-12
66 0257 China Everbright Environment Group Limited (b1961-07-10):O 127,250 12,000 0.00 0.00 81,720 2013-09-12
67 0384 CHINA GAS HOLDINGS LIMITED:O 11,376,000 10,000 0.24 0.00 78,500 2013-09-12
68 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 177,000 15,000 0.00 0.00 71,400 2013-09-12
69 2012 SUNSHINE OILSANDS LTD.:O 212,000 35,000 0.01 0.00 68,950 2013-09-12
70 3918 NagaCorp Ltd.:O 10,000 10,000 0.00 0.00 68,300 2013-09-12
71 2886 Binhai Investment Company Limited:O 54,512,000 172,000 0.91 0.00 67,080 2013-09-12
72 0002 CLP HOLDINGS LIMITED:O 64,300 1,000 0.00 0.00 62,650 2013-09-12
73 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 50,000 18,000 0.02 0.01 59,760 2013-09-12
74 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 130,520 15,000 0.00 0.00 57,300 2013-09-12
75 1076 Imperial Pacific International Holdings Limited:O 41,059 15,000 0.01 0.00 53,700 2013-09-12
76 6030 CITIC Securities Company Limited:H 48,000 3,000 0.00 0.00 51,540 2013-09-12
77 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 332,000 20,000 0.01 0.00 47,800 2013-09-12
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,620,000 10,000 0.13 0.00 47,600 2013-09-12
79 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 44,000 4,000 0.00 0.00 45,600 2013-09-12
80 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 694,000 20,000 0.01 0.00 43,000 2013-09-12
81 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 324,000 16,000 0.02 0.00 36,320 2013-09-12
82 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 286,000 10,000 0.02 0.00 35,200 2013-09-12
83 0456 New City Development Group Limited:O 573,496 40,000 0.02 0.00 29,200 2013-09-12
84 1613 Synertone Communication Corporation:O 40,000 40,000 0.00 0.00 28,400 2013-09-12
85 1070 TCL Electronics Holdings Limited:O 188,017 6,000 0.01 0.00 24,120 2013-09-12
86 2038 FIH Mobile Limited:O 11,000 5,000 0.00 0.00 23,450 2013-09-12
87 0766 Sino Prosper (Group) Holdings Limited:O 9,850,000 80,000 1.27 0.01 20,400 2013-09-12
88 1110 Kingworld Medicines Group Limited:O 20,000 12,000 0.00 0.00 15,240 2013-09-12
89 1127 Lion Rock Group Limited:O 52,000 16,000 0.01 0.00 12,800 2013-09-12
90 2128 China Lesso Group Holdings Limited:O 50,000 2,000 0.00 0.00 10,100 2013-09-12
91 1229 Nan Nan Resources Enterprise Limited:O 11,972,000 28,000 1.56 0.00 10,080 2013-09-12
92 0812 Southwest Securities International Securities Limited:O 174,000 14,000 0.01 0.00 4,760 2013-09-12
93 1733 E-Commodities Holdings Limited:O 617,000 7,000 0.02 0.00 4,340 2013-09-12
94 0712 Comtec Solar Systems Group Limited:O 170,000 2,000 0.01 0.00 3,500 2013-09-12
95 0330 ESPRIT HOLDINGS LIMITED (BM):O 91,576 200 0.00 0.00 2,412 2013-09-12
96 1053 Chongqing Iron & Steel Company Limited:H 165,000 2,000 0.03 0.00 2,360 2013-09-12
97 0535 Gemdale Properties and Investment Corporation Limited:O 248,000 2,000 0.00 0.00 2,020 2013-09-12
98 1227 National Investments Fund Limited:O 60,400 -1,408 0.02 -0.00 -479 2013-09-12
99 1282 Renze Harvest International Limited:O 92,000 -12,000 0.00 -0.00 -7,320 2013-09-12
100 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 716,000 -4,000 0.03 -0.00 -8,000 2013-09-12
101 1313 China Resources Building Materials Technology Holdings Limited:O 88,000 -2,000 0.00 -0.00 -10,760 2013-09-12
102 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 129,000 -3,000 0.01 -0.00 -11,490 2013-09-12
103 2369 Coolpad Group Limited:O 1,052,000 -4,000 0.05 -0.00 -12,840 2013-09-12
104 0889 DATRONIX HOLDINGS LIMITED:O 24,000 -12,000 0.01 -0.00 -15,120 2013-09-12
105 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 -2,000 0.00 -0.00 -15,360 2013-09-12
106 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,024,000 -6,000 0.03 -0.00 -17,640 2013-09-12
107 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 116,522 -400 0.00 -0.00 -18,720 2013-09-12
108 2722 Chongqing Machinery & Electric Co., Ltd.:H 770,000 -20,000 0.07 -0.00 -19,400 2013-09-12
109 0342 NewOcean Energy Holdings Limited:O 35,324,000 -4,000 2.38 -0.00 -21,200 2013-09-12
110 3800 GCL Technology Holdings Limited (KY):O 6,355,000 -10,000 0.04 -0.00 -21,700 2013-09-12
111 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 633,786 -2,000 0.02 -0.00 -22,240 2013-09-12
112 1393 Hidili Industry International Development Limited:O 92,000 -17,000 0.00 -0.00 -24,990 2013-09-12
113 0272 SHUI ON LAND LIMITED:O 295,644 -10,000 0.00 -0.00 -25,000 2013-09-12
114 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 950,000 -50,000 0.09 -0.01 -25,500 2013-09-12
115 1068 China Yurun Food Group Limited:O 129,000 -5,000 0.01 -0.00 -25,650 2013-09-12
116 0914 Anhui Conch Cement Company Limited:H 49,000 -1,000 0.00 -0.00 -27,450 2013-09-12
117 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,000 -10,000 0.00 -0.00 -28,600 2013-09-12
118 1355 Legend Strategy International Holdings Group Company Limited:O 733,000 -15,000 0.41 -0.01 -29,100 2013-09-12
119 3968 CHINA MERCHANTS BANK CO., LTD.:H 403,456 -2,000 0.01 -0.00 -29,400 2013-09-12
120 0295 KONG SUN HOLDINGS LIMITED:O 455,046,817 -225,000 30.98 -0.02 -29,700 2013-09-12
121 8030 Fengyinhe Holdings Limited:O 50,000 -60,000 0.00 -0.01 -30,600 2013-09-12
122 2200 Hosa International Limited:O 10,000 -10,000 0.00 -0.00 -31,700 2013-09-12
123 0185 Zensun Enterprises Limited:O 8,450,000 -100,000 0.23 -0.00 -32,500 2013-09-12
124 2899 ZIJIN MINING GROUP CO., LTD.:H 436,250 -20,000 0.01 -0.00 -37,000 2013-09-12
125 0033 International Genius Company:O 18,258,000 -300,000 1.02 -0.04 -37,800 2013-09-12
126 0297 Sinofert Holdings Limited:O 2,460,000 -28,000 0.04 -0.00 -38,920 2013-09-12
127 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,479,500 -10,000 0.06 -0.00 -40,600 2013-09-12
128 0700 TENCENT HOLDINGS LIMITED:O 5,300 -100 0.00 -0.00 -41,280 2013-09-12
129 0506 China Foods Limited:O 100,000 -14,000 0.00 -0.00 -43,400 2013-09-12
130 0135 KUNLUN ENERGY COMPANY LIMITED:O 820,000 -4,000 0.01 -0.00 -44,480 2013-09-12
131 3303 Jutal Offshore Oil Services Limited:O 48,000 -30,000 0.01 -0.00 -45,900 2013-09-12
132 1055 China Southern Airlines Company Limited:H 151,000 -16,000 0.01 -0.00 -49,280 2013-09-12
133 0267 CITIC Limited (HK):O 121,000 -5,000 0.00 -0.00 -49,600 2013-09-12
134 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,000 -5,000 0.00 -0.00 -50,500 2013-09-12
135 3337 Anton Oilfield Services Group:O 496,000 -12,000 0.02 -0.00 -53,400 2013-09-12
136 0371 Beijing Enterprises Water Group Limited:O 517,725 -18,000 0.01 -0.00 -53,460 2013-09-12
137 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 660,000 -100,000 0.03 -0.00 -54,000 2013-09-12
138 1299 AIA Group Limited:O 58,000 -1,600 0.00 -0.00 -55,920 2013-09-12
139 2868 Beijing Capital Land Co., Ltd.:H 44,000 -20,000 0.00 -0.00 -56,600 2013-09-12
140 0848 Maoye International Holdings Limited:O 1,285,000 -40,000 0.02 -0.00 -56,800 2013-09-12
141 1111 Chong Hing Bank Limited:O 114,400 -2,000 0.03 -0.00 -57,900 2013-09-12
142 0390 CHINA RAILWAY GROUP LIMITED:H 2,430,000 -14,000 0.06 -0.00 -61,600 2013-09-12
143 0005 HSBC HOLDINGS PLC:O 311,779 -800 0.00 -0.00 -68,560 2013-09-12
144 1046 Universe Entertainment and Culture Group Company Limited:O 63,901,705 -325,000 3.73 -0.02 -71,825 2013-09-12
145 1030 SEAZEN GROUP LIMITED:O 1,220,000 -80,000 0.02 -0.00 -75,200 2013-09-12
146 0883 CNOOC LIMITED:O 837,000 -5,000 0.00 -0.00 -80,300 2013-09-12
147 1918 Sunac China Holdings Limited:O 197,000 -16,000 0.01 -0.00 -83,520 2013-09-12
148 0928 King International Investment Limited (KY):O 4,320,171 -116,000 2.90 -0.08 -85,840 2013-09-12
149 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 306,494 -420,000 0.01 -0.01 -90,300 2013-09-12
150 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 -20,000 0.00 -0.00 -95,200 * 2013-09-12
151 1033 Sinopec Oilfield Service Corporation:H 8,268,000 -50,000 0.59 -0.00 -101,000 2013-09-12
152 1271 Grand Ming Group Holdings Limited:O 112,000 -100,000 0.03 -0.03 -104,000 2013-09-12
153 8123 Sinofortune Financial Holdings Limited:O 10,848,000 -384,000 0.24 -0.01 -105,600 2013-09-12
154 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 106,000 -10,000 0.00 -0.00 -113,000 2013-09-12
155 0762 CHINA UNICOM (HONG KONG) LIMITED:O 60,000 -10,000 0.00 -0.00 -126,800 2013-09-12
156 0067 China Lumena New Materials Corp.:O 1,598,000 -100,000 0.03 -0.00 -157,000 2013-09-12
157 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 308,000 -126,000 0.01 -0.01 -163,800 2013-09-12
158 0479 CIL HOLDINGS LIMITED:O 12,223,710 -1,140,000 0.93 -0.09 -166,440 2013-09-12
159 0136 China Ruyi Holdings Limited:O 770,456,431 -1,500,000 6.31 -0.01 -175,500 2013-09-12
160 1089 Leyou Technologies Holdings Limited:O 74,865,000 -605,000 4.51 -0.04 -178,475 2013-09-12
161 0547 Digital Domain Holdings Limited:O 1,405,049,320 -1,580,000 14.29 -0.02 -205,400 2013-09-12
162 0546 Fufeng Group Limited:O 1,389,200 -70,000 0.07 -0.00 -209,300 2013-09-12
163 2118 Tian Shan Development (Holding) Limited:O 3,558,000 -94,000 0.36 -0.01 -223,720 2013-09-12
164 2866 COSCO SHIPPING Development Co., Ltd.:H 1,000,000 -99,000 0.03 -0.00 -227,700 2013-09-12
165 8325 China Smartpay Group Holdings Limited:O 4,120,000 -190,000 0.69 -0.03 -229,900 2013-09-12
166 1336 New China Life Insurance Company Ltd.:H 6,000 -10,000 0.00 -0.00 -234,500 2013-09-12
167 0283 Goldin Properties Holdings Limited:O 845 -60,000 0.00 -0.00 -253,200 2013-09-12
168 0144 China Merchants Port Holdings Company Limited:O 6,259 -10,000 0.00 -0.00 -272,500 2013-09-12
169 8212 Celebrate International Holdings Limited:O 150,151,250 -312,000 19.57 -0.04 -287,040 2013-09-12
170 3328 Bank of Communications Co., Ltd.:H 494,454 -50,000 0.00 -0.00 -294,000 2013-09-12
171 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,882,000 -110,000 0.04 -0.00 -320,100 2013-09-12
172 1297 Sinosoft Technology Group Limited:O 254,000 -172,000 0.02 -0.02 -357,760 2013-09-12
173 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,545,000 -1,008,000 0.06 -0.04 -357,840 2013-09-12
174 3339 Lonking Holdings Limited:O 622,000 -208,000 0.01 -0.00 -376,480 2013-09-12
175 0397 Minerva Group Holding Limited:O 305,256,791 -2,480,000 4.12 -0.03 -404,240 2013-09-12
176 0941 China Mobile Limited (HK):O 176,000 -5,000 0.00 -0.00 -434,250 2013-09-12
177 1339 People's Insurance Company (Group) of China Limited (The):H 1,826,000 -150,000 0.02 -0.00 -570,000 2013-09-12
178 3888 Kingsoft Corporation Limited:O 141,000 -37,000 0.01 -0.00 -717,800 2013-09-12
179 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 769,000 -35,000 0.01 -0.00 -743,750 2013-09-12
180 3989 Capital Environment Holdings Limited:O 19,728,000 -2,500,000 0.42 -0.05 -775,000 2013-09-12
181 1088 China Shenhua Energy Company Limited:H 269,500 -30,000 0.01 -0.00 -780,000 2013-09-12
182 2386 SINOPEC Engineering (Group) Co., Ltd.:H 350,500 -95,500 0.02 -0.01 -912,025 2013-09-12
183 0164 China Baoli Technologies Holdings Limited:O 330,625,000 -9,625,000 8.70 -0.25 -1,001,000 2013-09-12
184 2098 Zall Smart Commerce Group Ltd.:O 175,000 -358,000 0.01 -0.01 -1,002,400 2013-09-12
185 8198 Crypto Flow Technology Limited:O 5,948,745 -1,000,000 0.25 -0.04 -1,010,000 2013-09-12
186 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,000 -262,000 0.00 -0.02 -1,207,820 2013-09-12
187 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,258,000 -266,000 0.87 -0.07 -1,298,080 2013-09-12
188 0992 LENOVO GROUP LIMITED:O 116,000 -180,000 0.00 -0.00 -1,422,000 2013-09-12
189 3333 China Evergrande Group:O 1,518,000 -520,000 0.01 -0.00 -1,783,600 2013-09-12
190 8272 Chinese Food and Beverage Group Limited:O 41,494,000 -3,180,000 8.00 -0.61 -1,876,200 2013-09-12
191 0286 Aidigong Maternal & Child Health Limited (BM):O 470,063,730 -3,600,000 19.36 -0.15 -1,944,000 2013-09-12
192 8250 Du Du Holdings Limited (KY):O 1,413,724,000 -15,280,000 30.32 -0.33 -2,139,200 2013-09-12
193 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 152,000 -150,000 0.00 -0.00 -3,060,000 2013-09-12
194 0102 Summit Ascent Holdings Limited:O 3,240,542 -508,000 0.52 -0.08 -4,114,800 2013-09-12
195 0998 China CITIC Bank Corporation Limited:H 285,116 -1,000,000 0.00 -0.01 -4,310,000 2013-09-12
196 0221 Easy One Financial Group Limited:O 1,334,170,464 -20,000,000 17.35 -0.26 -4,340,000 2013-09-12
197 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,404,939,000 -12,232,000 35.57 -0.31 -5,137,440 2013-09-12
198 8078 China Creative Digital Entertainment Limited:O 351,750,732 -74,985,000 37.74 -8.04 -5,923,815 2013-09-12

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