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

CCASS holding changes from 2013-09-30 to 2013-10-02

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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 8260 Yin He Holdings Limited:O 19,490,000 5,220,000 4.87 1.31 9,918,000 2013-10-02
2 1076 Imperial Pacific International Holdings Limited:O 4,981,442 1,630,000 1.24 0.41 7,872,900 2013-10-02
3 1273 Hong Kong Finance Group Limited:O 2,700,000 2,700,000 0.65 0.65 2,781,000 2013-10-02
4 1323 Huasheng International Holding Limited:O 1,036,000 762,000 0.14 0.10 2,468,880 2013-10-02
5 3918 NagaCorp Ltd.:O 712,132 186,000 0.03 0.01 1,246,200 2013-10-02
6 1988 China Minsheng Banking Corp., Ltd.:H 713,000 112,000 0.01 0.00 1,041,600 2013-10-02
7 1190 BOLINA HOLDING CO., LTD.:O 320,000 228,000 0.03 0.02 827,640 2013-10-02
8 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,114,000 180,000 0.25 0.04 786,600 2013-10-02
9 0813 Shimao Group Holdings Limited:O 72,000 39,500 0.00 0.00 729,960 2013-10-02
10 6863 China Huishan Dairy Holdings Company Limited:O 337,000 176,000 0.00 0.00 443,520 2013-10-02
11 2038 FIH Mobile Limited:O 749,000 90,000 0.01 0.00 432,900 2013-10-02
12 3988 BANK OF CHINA LIMITED:H 11,933,174 110,000 0.01 0.00 389,400 2013-10-02
13 2228 CECEP COSTIN New Materials Group Limited:O 106,000 106,000 0.01 0.01 379,480 2013-10-02
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 255,651 26,000 0.00 0.00 307,320 2013-10-02
15 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 57,000 20,000 0.01 0.00 271,600 2013-10-02
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,436,000 12,000 0.02 0.00 240,600 2013-10-02
17 0751 Skyworth Group Limited:O 874,412 60,000 0.03 0.00 220,800 2013-10-02
18 0136 China Ruyi Holdings Limited:O 2,524,875 1,680,000 0.02 0.01 186,480 2013-10-02
19 3838 China Starch Holdings Limited:O 4,045,000 840,000 0.07 0.01 176,400 2013-10-02
20 0777 NetDragon Websoft Holdings Limited:O 30,000 8,000 0.01 0.00 166,800 2013-10-02
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 566,000 40,000 0.04 0.00 164,400 2013-10-02
22 2866 COSCO SHIPPING Development Co., Ltd.:H 2,708,050 80,000 0.07 0.00 163,200 2013-10-02
23 0471 Silkwave Inc:O 4,794,000 340,000 0.62 0.04 163,200 2013-10-02
24 0655 HONGKONG CHINESE LIMITED:O 657,409 94,000 0.03 0.00 156,040 2013-10-02
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 243,838 11,000 0.01 0.00 155,760 2013-10-02
26 2689 Nine Dragons Paper (Holdings) Limited:O 263,000 25,000 0.01 0.00 135,500 2013-10-02
27 0563 Shanghai Industrial Urban Development Group Limited:O 1,225,075 70,000 0.03 0.00 131,600 2013-10-02
28 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 412,000 50,000 0.01 0.00 129,500 2013-10-02
29 0656 FOSUN INTERNATIONAL LIMITED:O 791,500 20,000 0.01 0.00 124,400 2013-10-02
30 3323 China National Building Material Company Limited:H 1,524,000 16,000 0.05 0.00 119,200 2013-10-02
31 0535 Gemdale Properties and Investment Corporation Limited:O 927,432 130,000 0.01 0.00 118,300 2013-10-02
32 1029 IRC LIMITED:O 664,000 130,000 0.02 0.00 118,300 2013-10-02
33 0348 China Healthwise Holdings Limited:O 1,020,000 200,000 0.02 0.00 116,000 2013-10-02
34 3382 Tianjin Port Development Holdings Limited:O 804,000 100,000 0.01 0.00 116,000 2013-10-02
35 6830 Huazhong In-Vehicle Holdings Company Limited:O 14,404,000 78,000 1.80 0.01 111,540 2013-10-02
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 486,805 10,000 0.01 0.00 105,800 2013-10-02
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,474,000 54,000 0.09 0.00 103,140 2013-10-02
38 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 98,040 2013-10-02
39 1161 WATER OASIS GROUP LIMITED:O 600,000 160,000 0.08 0.02 94,400 2013-10-02
40 1339 People's Insurance Company (Group) of China Limited (The):H 2,737,000 25,000 0.03 0.00 91,750 2013-10-02
41 2688 ENN Energy Holdings Limited:O 2,000 2,000 0.00 0.00 87,400 2013-10-02
42 0857 PETROCHINA COMPANY LIMITED:H 1,164,000 10,000 0.01 0.00 85,200 2013-10-02
43 2299 Billion Industrial Holdings Limited:O 40,000 20,000 0.00 0.00 83,200 2013-10-02
44 2382 Sunny Optical Technology (Group) Company Limited:O 44,000 10,000 0.00 0.00 82,600 2013-10-02
45 0916 China Longyuan Power Group Corporation Limited:H 335,000 10,000 0.01 0.00 80,500 2013-10-02
46 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 312,000 120,000 0.01 0.00 80,400 2013-10-02
47 1171 Yankuang Energy Group Company Limited:H 374,000 10,000 0.02 0.00 76,500 2013-10-02
48 2324 Capital VC Limited:O 101,500 100,000 0.07 0.07 73,000 2013-10-02
49 1297 Sinosoft Technology Group Limited:O 558,000 40,000 0.05 0.00 71,600 2013-10-02
50 8166 China Eco-Farming Limited:O 1,860,000 1,340,000 0.05 0.04 69,680 2013-10-02
51 1237 China Environmental Technology and Bioenergy Holdings Limited:O 3,788,000 36,000 0.38 0.00 69,120 2013-10-02
52 1818 Zhaojin Mining Industry Company Limited:H 127,500 10,000 0.01 0.00 67,200 2013-10-02
53 1638 Kaisa Group Holdings Ltd.:O 347,000 30,000 0.01 0.00 66,900 2013-10-02
54 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 152,000 22,000 0.01 0.00 64,900 2013-10-02
55 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 697,429 25,000 0.05 0.00 64,000 2013-10-02
56 8081 Hang Tai Yue Group Holdings Limited:O 3,800,000 324,000 0.68 0.06 63,828 2013-10-02
57 0692 Shenzhou Space Park Group Limited:O 315,246 60,000 0.01 0.00 61,200 2013-10-02
58 3800 GCL Technology Holdings Limited (KY):O 2,184,000 24,000 0.01 0.00 57,120 2013-10-02
59 0132 Hing Yip Holdings Limited (BM):O 942,164 100,000 0.08 0.01 57,000 2013-10-02
60 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 313,000 1,000 0.01 0.00 55,850 2013-10-02
61 1201 Tesson Holdings Limited:O 316,000 76,000 0.12 0.03 55,480 2013-10-02
62 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,276 2,000 0.00 0.00 55,100 2013-10-02
63 2280 HC Group Inc.:O 16,000 6,000 0.00 0.00 53,880 2013-10-02
64 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 428,000 9,000 0.01 0.00 49,320 2013-10-02
65 0327 PAX Global Technology Limited:O 18,068 14,000 0.00 0.00 47,600 2013-10-02
66 1088 China Shenhua Energy Company Limited:H 135,500 2,000 0.00 0.00 46,800 2013-10-02
67 3303 Jutal Offshore Oil Services Limited:O 510,000 30,000 0.07 0.00 46,500 2013-10-02
68 1125 LAI FUNG HOLDINGS LIMITED:O 753,538 234,000 0.00 0.00 45,396 2013-10-02
69 0286 Aidigong Maternal & Child Health Limited (BM):O 7,406,781 80,000 0.31 0.00 43,200 2013-10-02
70 0546 Fufeng Group Limited:O 170,200 14,000 0.01 0.00 41,440 2013-10-02
71 2369 Coolpad Group Limited:O 556,000 12,000 0.03 0.00 37,320 2013-10-02
72 8041 Luxey International (Holdings) Limited:O 23,100,000 1,200,000 0.47 0.02 37,200 2013-10-02
73 0124 Guangdong Land Holdings Limited:O 118,477 10,000 0.01 0.00 33,700 2013-10-02
74 0187 Beijing Jingcheng Machinery Electric Company Limited:H 24,000 10,000 0.02 0.01 33,600 2013-10-02
75 1555 MIE Holdings Corporation:O 194,000 20,000 0.01 0.00 33,600 2013-10-02
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 478,500 5,000 0.03 0.00 33,400 2013-10-02
77 1111 Chong Hing Bank Limited:O 31,000 1,000 0.01 0.00 33,050 2013-10-02
78 3339 Lonking Holdings Limited:O 1,394,000 20,000 0.03 0.00 32,200 2013-10-02
79 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 100,000 36,000 0.03 0.01 31,320 2013-10-02
80 0691 China Shanshui Cement Group Limited:O 396,000 10,000 0.01 0.00 29,700 2013-10-02
81 0800 A8 New Media Group Limited:O 788,000 50,000 0.06 0.00 28,500 2013-10-02
82 0347 Angang Steel Company Limited:H 526,880 6,000 0.05 0.00 27,720 2013-10-02
83 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 97,000 1,000 0.01 0.00 26,150 2013-10-02
84 0914 Anhui Conch Cement Company Limited:H 58,000 1,000 0.00 0.00 25,150 2013-10-02
85 0670 China Eastern Airlines Corporation Limited:H 320,000 10,000 0.01 0.00 24,900 2013-10-02
86 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,263,000 60,000 0.05 0.00 24,900 2013-10-02
87 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 660,000 20,000 0.04 0.00 24,800 2013-10-02
88 0135 KUNLUN ENERGY COMPANY LIMITED:O 548,000 2,000 0.01 0.00 22,120 2013-10-02
89 0264 China International Development Corporation Limited:O 112,000 68,000 0.04 0.02 21,760 2013-10-02
90 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 119,000 1,000 0.01 0.00 21,550 2013-10-02
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,500 500 0.00 0.00 21,250 2013-10-02
92 0165 CHINA EVERBRIGHT LIMITED (HK):O 493,358 2,000 0.03 0.00 20,280 2013-10-02
93 0757 Solargiga Energy Holdings Limited:O 1,145,999 50,000 0.04 0.00 19,750 2013-10-02
94 2033 Time Watch Investments Limited:O 204,000 16,000 0.01 0.00 19,360 2013-10-02
95 3888 Kingsoft Corporation Limited:O 125,000 1,000 0.01 0.00 19,340 2013-10-02
96 8310 Yancheng Port International Co., Limited:O 650,000 80,000 0.08 0.01 18,800 2013-10-02
97 0106 Landsea Green Management Limited:O 638,800 20,000 0.03 0.00 18,200 2013-10-02
98 0005 HSBC HOLDINGS PLC:O 685,782 187 0.00 0.00 15,736 2013-10-02
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,091,000 4,000 0.04 0.00 15,560 2013-10-02
100 0221 Easy One Financial Group Limited:O 450,652 80,000 0.01 0.00 15,200 2013-10-02
101 3989 Capital Environment Holdings Limited:O 276,000 40,000 0.01 0.00 15,000 2013-10-02
102 1363 CT Environmental Group Limited:O 108,000 10,000 0.01 0.00 13,300 2013-10-02
103 0330 ESPRIT HOLDINGS LIMITED (BM):O 334,356 1,000 0.02 0.00 12,340 2013-10-02
104 8143 Good Fellow Healthcare Holdings Limited:O 102,333 36,000 0.01 0.00 9,540 2013-10-02
105 0123 Yuexiu Property Company Limited:O 3,253,400 4,000 0.03 0.00 8,520 2013-10-02
106 1020 Cybernaut International Holdings Company Limited:O 612,000 16,000 0.05 0.00 8,320 2013-10-02
107 3638 Hunlicar Group Limited:O 75,000 6,000 0.03 0.00 5,400 2013-10-02
108 0521 CWT International Limited:O 1,885,175 6,000 0.07 0.00 3,300 2013-10-02
109 0689 EPI (Holdings) Limited:O 7,668,190 10,000 0.19 0.00 2,230 2013-10-02
110 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,070,033 4,000 0.02 0.00 1,800 2013-10-02
111 0616 EMINENCE ENTERPRISE LIMITED:O 53,022,877 -1 2.68 -0.00 -0 2013-10-02
112 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 107,132 -2 0.04 -0.00 -1 2013-10-02
113 0261 GBA Holdings Limited:O 86,034,700 -160,000 0.13 -0.00 -1,760 2013-10-02
114 8063 Global Mastermind Holdings Limited:O 46,430 -2,000 0.04 -0.00 -2,020 2013-10-02
115 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,849,711 -16,537 0.03 -0.00 -2,249 2013-10-02
116 1398 Industrial and Commercial Bank of China Limited:H 7,405,271 -1,059 0.01 -0.00 -5,782 2013-10-02
117 0244 SINCERE COMPANY, LIMITED (THE):O 97,000 -10,000 0.02 -0.00 -6,900 2013-10-02
118 0805 GLENCORE PLC:O 5,300 -200 0.00 -0.00 -8,150 2013-10-02
119 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,082,912 -84,000 0.03 -0.00 -8,484 2013-10-02
120 1338 BaWang International (Group) Holding Limited:O 724,000 -20,000 0.02 -0.00 -8,600 2013-10-02
121 0993 XinKong International Capital Holdings Limited:O 1,091,495,265 -90,000 42.93 -0.00 -9,540 2013-10-02
122 1101 China Huarong Energy Company Limited:O 2,130,500 -11,000 0.03 -0.00 -10,010 2013-10-02
123 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 195,000 -40,000 0.01 -0.00 -10,400 2013-10-02
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,506,000 -4,000 0.04 -0.00 -11,360 2013-10-02
125 2233 WEST CHINA CEMENT LIMITED:O 1,294,000 -10,000 0.03 -0.00 -11,500 2013-10-02
126 1207 SRE Group Limited:O 1,863,899 -50,000 0.03 -0.00 -13,500 2013-10-02
127 0566 Hanergy Thin Film Power Group Limited:O 2,754,000 -10,000 0.01 -0.00 -13,700 2013-10-02
128 0119 Poly Property Group Co., Limited:O 370,400 -3,000 0.01 -0.00 -13,890 2013-10-02
129 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 88,000 -2,000 0.01 -0.00 -14,280 2013-10-02
130 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 324,612 -23,468 0.01 -0.00 -15,489 2013-10-02
131 8082 Sunny Side Up Culture Holdings Limited:O 1,350,000 -180,000 0.09 -0.01 -16,200 2013-10-02
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,061,000 -30,000 0.03 -0.00 -16,500 2013-10-02
133 2899 ZIJIN MINING GROUP CO., LTD.:H 1,832,500 -10,000 0.03 -0.00 -17,900 2013-10-02
134 1928 Sands China Ltd.:O 68,000 -400 0.00 -0.00 -19,480 2013-10-02
135 2078 PanAsialum Holdings Company Limited:O 106,000 -10,000 0.01 -0.00 -19,500 2013-10-02
136 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 114,000 -10,000 0.01 -0.00 -20,700 2013-10-02
137 0477 AUPU Group Holding Company Limited:O 18,000 -28,000 0.00 -0.00 -21,280 2013-10-02
138 1393 Hidili Industry International Development Limited:O 625,000 -20,000 0.03 -0.00 -26,400 2013-10-02
139 0354 CHINASOFT INTERNATIONAL LIMITED:O 114,000 -12,000 0.01 -0.00 -26,760 2013-10-02
140 0085 China Electronics Huada Technology Company Limited:O 285,750 -20,000 0.02 -0.00 -26,800 2013-10-02
141 0326 CHINA STAR ENTERTAINMENT LIMITED:O 357,963 -200,000 0.01 -0.00 -27,000 2013-10-02
142 2088 Xiwang Property Holdings Company Limited:O 202,615 -20,000 0.02 -0.00 -28,000 * 2013-10-02
143 3337 Anton Oilfield Services Group:O 88,000 -6,000 0.00 -0.00 -30,300 2013-10-02
144 0866 China Qinfa Group Limited:O 294,000 -50,000 0.01 -0.00 -31,000 2013-10-02
145 1049 Celestial Asia Securities Holdings Limited:O 178,386 -60,000 0.03 -0.01 -31,200 2013-10-02
146 0666 SHK Hong Kong Industries Limited:O 974,000 -160,000 0.02 -0.00 -32,000 2013-10-02
147 3333 China Evergrande Group:O 1,415,000 -10,000 0.01 -0.00 -32,100 2013-10-02
148 0750 China Shuifa Singyes Energy Holdings Limited:O 14,800 -4,000 0.00 -0.00 -34,800 2013-10-02
149 0627 Japan Kyosei Group Company Limited:O 291,320 -92,250 0.02 -0.01 -35,516 2013-10-02
150 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 622,000 -6,000 0.00 -0.00 -36,840 2013-10-02
151 0823 Link Real Estate Investment Trust:Unit 68,583 -1,000 0.00 -0.00 -37,550 2013-10-02
152 2222 NVC International Holdings Limited:O 145,000 -20,000 0.00 -0.00 -38,000 2013-10-02
153 0148 Kingboard Holdings Limited:O 38,000 -2,000 0.00 -0.00 -39,400 2013-10-02
154 0493 GOME Retail Holdings Limited:O 1,869,320 -40,000 0.01 -0.00 -40,800 2013-10-02
155 1883 CITIC Telecom International Holdings Limited:O 318,146 -19,625 0.01 -0.00 -43,175 2013-10-02
156 0603 China Oil And Gas Group Limited:O 1,709,236 -40,000 0.03 -0.00 -45,200 2013-10-02
157 0619 South China Financial Holdings Limited:O 1,866,000 -400,000 0.04 -0.01 -46,400 2013-10-02
158 2128 China Lesso Group Holdings Limited:O 192,000 -10,000 0.01 -0.00 -47,500 2013-10-02
159 2722 Chongqing Machinery & Electric Co., Ltd.:H 726,000 -50,000 0.07 -0.00 -47,500 2013-10-02
160 1766 CRRC Corporation Limited:H 625,000 -9,000 0.03 -0.00 -48,780 2013-10-02
161 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 312,890 -4,000 0.01 -0.00 -49,200 2013-10-02
162 1918 Sunac China Holdings Limited:O 527,000 -10,000 0.02 -0.00 -49,700 2013-10-02
163 0384 CHINA GAS HOLDINGS LIMITED:O 536,000 -6,000 0.01 -0.00 -49,740 2013-10-02
164 8018 Finsoft Financial Investment Holdings Limited:O 0 -10,000 0.00 -0.01 -49,900 2013-10-02
165 0989 Hua Yin International Holdings Limited:O 430,000 -200,000 0.02 -0.01 -51,000 2013-10-02
166 0342 NewOcean Energy Holdings Limited:O 1,979,000 -10,000 0.13 -0.00 -51,800 2013-10-02
167 1175 Fresh Express Delivery Holdings Group Co., Limited:O 650,900 -30,000 0.19 -0.01 -54,600 2013-10-02
168 0622 Oshidori International Holdings Limited:O 4,214,437 -300,000 0.06 -0.00 -54,900 2013-10-02
169 0850 Long Well International Holdings Limited:O 11,140,000 -360,000 0.24 -0.01 -55,080 2013-10-02
170 1072 Dongfang Electric Corporation Limited:H 84,600 -5,000 0.02 -0.00 -56,600 2013-10-02
171 0302 OCBC Bank (Hong Kong) Limited:O 1,500 -500 0.00 -0.00 -57,500 2013-10-02
172 2010 Real Nutriceutical Group Limited:O 601,000 -30,000 0.05 -0.00 -59,700 2013-10-02
173 0928 King International Investment Limited (KY):O 152,824 -92,000 0.10 -0.06 -59,800 2013-10-02
174 0631 Sany Heavy Equipment International Holdings Company Limited:O 182,000 -27,000 0.01 -0.00 -63,450 2013-10-02
175 1680 Macau Legend Development Limited:O 132,000 -20,000 0.00 -0.00 -67,400 2013-10-02
176 0257 China Everbright Environment Group Limited (b1961-07-10):O 83,254 -10,000 0.00 -0.00 -67,700 2013-10-02
177 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 -2,000 0.00 -0.00 -70,000 2013-10-02
178 0709 GIORDANO INTERNATIONAL LIMITED:O 18,000 -10,000 0.00 -0.00 -70,200 2013-10-02
179 0552 China Communications Services Corporation Limited:H 157,200 -16,000 0.01 -0.00 -75,040 2013-10-02
180 6030 CITIC Securities Company Limited:H 130,500 -5,000 0.01 -0.00 -78,600 2013-10-02
181 1613 Synertone Communication Corporation:O 0 -40,000 0.00 -0.00 -78,800 2013-10-02
182 0992 LENOVO GROUP LIMITED:O 294,000 -10,000 0.00 -0.00 -81,000 2013-10-02
183 0579 Beijing Jingneng Clean Energy Co., Limited:H 22,000 -30,000 0.00 -0.00 -86,700 2013-10-02
184 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,058,866 -15,000 0.00 -0.00 -89,700 2013-10-02
185 1829 China Machinery Engineering Corporation:H 218,000 -20,000 0.02 -0.00 -91,200 2013-10-02
186 0816 Huadian Fuxin Energy Corporation Limited:H 130,000 -40,000 0.01 -0.00 -91,600 2013-10-02
187 0489 DongFeng Motor Group Company Limited (CN):H 26,000 -8,000 0.00 -0.00 -93,120 2013-10-02
188 1968 Peak Sport Products Co., Limited:O 364,000 -50,000 0.02 -0.00 -94,000 2013-10-02
189 0002 CLP HOLDINGS LIMITED:O 105,210 -1,500 0.00 -0.00 -94,950 2013-10-02
190 0013 Hutchison Whampoa Limited:O 145,970 -1,000 0.00 -0.00 -95,950 2013-10-02
191 1152 Momentum Financial Holdings Limited:O 48,000 -36,000 0.01 -0.01 -102,240 2013-10-02
192 0228 China Energy Development Holdings Limited:O 8,292,000 -1,200,000 0.10 -0.02 -105,600 2013-10-02
193 0606 China Agri-Industries Holdings Limited:O 365,901 -30,000 0.01 -0.00 -105,900 2013-10-02
194 1299 AIA Group Limited:O 142,800 -3,000 0.00 -0.00 -111,450 2013-10-02
195 0494 LI & FUNG LIMITED:O 211,850 -10,000 0.00 -0.00 -112,800 2013-10-02
196 0693 TAN CHONG INTERNATIONAL LIMITED:O 69,000 -45,000 0.00 -0.00 -127,350 2013-10-02
197 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 536,915 -7,000 0.01 -0.00 -131,040 2013-10-02
198 0006 Power Assets Holdings Limited:O 60,485 -2,000 0.00 -0.00 -136,800 2013-10-02
199 6888 Freetech Road Recycling Technology (Holdings) Limited:O 28,000 -50,000 0.00 -0.00 -142,000 2013-10-02
200 1133 Harbin Electric Company Limited:H 200,000 -30,000 0.03 -0.00 -144,000 2013-10-02
201 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,019,550 -35,000 0.01 -0.00 -145,950 2013-10-02
202 0456 New City Development Group Limited:O 8,573,280 -200,000 0.34 -0.01 -148,000 2013-10-02
203 0082 Crazy Sports Group Limited:O 2,581,000 -260,000 0.08 -0.01 -153,400 2013-10-02
204 3818 China Dongxiang (Group) Co., Ltd.:O 653,000 -130,000 0.01 -0.00 -158,600 2013-10-02
205 0700 TENCENT HOLDINGS LIMITED:O 26,700 -400 0.00 -0.00 -166,000 2013-10-02
206 1371 China Ecotourism Group Limited:O 1,438,180 -1,400,000 0.02 -0.02 -169,400 2013-10-02
207 0663 KING STONE ENERGY GROUP LIMITED:O 835,720 -400,000 0.03 -0.01 -172,000 2013-10-02
208 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,595,666 -190,000 0.06 -0.00 -178,600 2013-10-02
209 0582 Shin Hwa World Limited:O 570,000 -220,000 0.02 -0.01 -187,000 2013-10-02
210 0868 XINYI GLASS HOLDINGS LIMITED:O 294,000 -28,000 0.01 -0.00 -204,120 2013-10-02
211 0604 SHENZHEN INVESTMENT LIMITED:O 896,417 -68,000 0.02 -0.00 -213,520 2013-10-02
212 2310 Times Universal Group Holdings Limited:O 434,000 -120,000 0.13 -0.04 -236,400 2013-10-02
213 0555 REXLot Holdings Limited:O 1,350,000 -425,000 0.02 -0.01 -259,250 2013-10-02
214 0941 China Mobile Limited (HK):O 172,500 -5,000 0.00 -0.00 -435,500 2013-10-02
215 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 -20,000 0.00 -0.00 -485,000 2013-10-02
216 1373 International Housewares Retail Company Limited:O 1,059,000 -177,000 0.15 -0.02 -495,600 2013-10-02
217 8078 China Creative Digital Entertainment Limited:O 34,934,040 -25,170,000 0.62 -0.45 -578,910 2013-10-02
218 2883 China Oilfield Services Limited:H 54,000 -50,000 0.00 -0.00 -989,000 2013-10-02
219 8085 Hong Kong Life Sciences and Technologies Group Limited:O 26,023,000 -11,360,000 0.66 -0.29 -5,339,200 2013-10-02

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