KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2013-10-22 to 2013-10-23

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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 0402 Peace Map Holding Limited:O 1,661,657,200 100,000,000 29.19 1.76 39,000,000 2013-10-23
2 8088 8088 Investment Holdings Limited:O 65,127,948 48,382,048 21.48 15.96 38,705,638 2013-10-23
3 0397 Minerva Group Holding Limited:O 548,636,791 339,200,000 7.40 4.57 27,475,200 2013-10-23
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 668,813 347,630 0.01 0.00 6,312,961 2013-10-23
5 6863 China Huishan Dairy Holdings Company Limited:O 2,499,000 2,065,000 0.02 0.01 6,153,700 2013-10-23
6 0006 Power Assets Holdings Limited:O 89,382 82,305 0.00 0.00 5,465,052 2013-10-23
7 0102 Summit Ascent Holdings Limited:O 4,106,942 372,000 0.66 0.06 4,650,000 2013-10-23
8 1031 Kingston Financial Group Limited:O 797,028,947 4,710,000 6.58 0.04 4,003,500 2013-10-23
9 8250 Du Du Holdings Limited (KY):O 886,924,000 15,460,000 19.02 0.33 3,710,400 2013-10-23
10 0566 Hanergy Thin Film Power Group Limited:O 1,182,398,000 2,190,000 4.24 0.01 3,131,700 2013-10-23
11 8019 Hao Wen Holdings Limited:O 19,440,318 13,000,000 1.07 -2.11 2,327,000 2013-10-23
12 3993 CMOC Group Limited (CN):H 4,658,000 690,000 0.36 0.05 2,125,200 2013-10-23
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 144,207 40,000 0.01 0.00 1,858,000 2013-10-23
14 0005 HSBC HOLDINGS PLC:O 264,522 20,300 0.00 0.00 1,717,380 2013-10-23
15 1323 Huasheng International Holding Limited:O 23,440,000 560,000 3.22 0.08 1,696,800 2013-10-23
16 0020 WHEELOCK AND COMPANY LIMITED:O 40,000 40,000 0.00 0.00 1,600,000 2013-10-23
17 8272 Chinese Food and Beverage Group Limited:O 48,014,000 2,000,000 9.26 0.39 1,360,000 2013-10-23
18 0019 SWIRE PACIFIC LIMITED:A 20,100 15,000 0.00 0.00 1,353,000 2013-10-23
19 0024 BURWILL HOLDINGS LIMITED:O 212,093,445 3,200,000 4.62 0.07 1,104,000 2013-10-23
20 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 35,631 30,000 0.00 0.00 1,075,500 2013-10-23
21 0013 Hutchison Whampoa Limited:O 73,400 10,000 0.00 0.00 966,000 2013-10-23
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 265,616 80,000 0.00 0.00 876,800 2013-10-23
23 0010 HANG LUNG GROUP LIMITED:O 32,000 20,000 0.00 0.00 831,000 2013-10-23
24 0001 CK Hutchison Holdings Limited:O 22,000 6,000 0.00 0.00 734,400 2013-10-23
25 0004 Wharf (Holdings) Limited (The):O 29,600 10,000 0.00 0.00 676,500 2013-10-23
26 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 77,200 50,000 0.04 0.02 552,000 2013-10-23
27 1208 MMG Limited (HK):O 1,976,000 300,000 0.04 0.01 528,000 2013-10-23
28 2310 Times Universal Group Holdings Limited:O 1,620,000 200,000 0.50 0.06 456,000 2013-10-23
29 8356 Tsun Yip Holdings Limited (KY):O 2,270,000 500,000 0.14 0.03 395,000 2013-10-23
30 0633 China All Access (Holdings) Limited:O 3,062,000 136,000 0.23 0.01 394,400 2013-10-23
31 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,696,473 2,500,000 0.09 0.05 352,500 2013-10-23
32 0231 Ping An Securities Group (Holdings) Limited:O 1,150,678,831 2,100,000 9.72 0.02 277,200 2013-10-23
33 1999 Man Wah Holdings Limited:O 319,200 20,000 0.04 0.00 269,600 2013-10-23
34 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,982,000 100,000 0.04 0.00 262,000 2013-10-23
35 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 10,000 0.00 0.00 262,000 2013-10-23
36 0054 HOPEWELL HOLDINGS LIMITED:O 25,200 10,000 0.00 0.00 259,500 2013-10-23
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,500 5,000 0.00 0.00 253,750 2013-10-23
38 2626 Hunan Nonferrous Metals Corporation Limited:H 8,558,000 100,000 0.52 0.01 231,000 2013-10-23
39 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 11,896,000 144,000 1.03 0.01 213,120 2013-10-23
40 1913 PRADA S.P.A.:O 2,700 2,700 0.00 0.00 207,495 2013-10-23
41 3998 Bosideng International Holdings Limited:O 708,000 110,000 0.01 0.00 206,800 2013-10-23
42 0378 FDG Kinetic Limited:O 860,000 100,000 0.19 0.02 192,000 2013-10-23
43 0296 Emperor Entertainment Hotel Limited:O 359,000 45,000 0.03 0.00 184,500 2013-10-23
44 0842 Leoch International Technology Limited:O 1,829,000 200,000 0.14 0.01 182,000 2013-10-23
45 8037 China Biotech Services Holdings Limited:O 18,272,000 410,000 5.81 0.13 178,350 2013-10-23
46 3886 Town Health International Medical Group Limited:O 190,820,000 88,000 20.84 0.01 176,000 2013-10-23
47 0283 Goldin Properties Holdings Limited:O 48,845 40,000 0.00 0.00 155,600 2013-10-23
48 0822 Ka Shui International Holdings Limited:O 110,000 60,000 0.01 0.01 149,400 2013-10-23
49 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,331,575,000 388,000 33.71 0.01 149,380 2013-10-23
50 1177 SINO BIOPHARMACEUTICAL LIMITED:O 64,000 28,000 0.00 0.00 146,160 2013-10-23
51 0039 China Beidahuang Industry Group Holdings Limited:O 148,794,263 278,000 12.45 0.02 130,660 2013-10-23
52 2886 Binhai Investment Company Limited:O 67,340,000 324,000 1.12 0.01 127,980 2013-10-23
53 0546 Fufeng Group Limited:O 541,200 40,000 0.03 0.00 126,000 2013-10-23
54 6828 Beijing Gas Blue Sky Holdings Limited:O 8,870,000 50,000 4.24 0.02 117,000 2013-10-23
55 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 167,000 167,000 0.03 0.03 113,560 2013-10-23
56 3838 China Starch Holdings Limited:O 530,733 435,000 0.01 0.01 100,920 2013-10-23
57 0273 MASON GROUP HOLDINGS LIMITED:O 110,027 110,000 0.07 0.07 100,100 2013-10-23
58 1680 Macau Legend Development Limited:O 38,767,000 20,000 0.62 0.00 95,000 2013-10-23
59 1600 Tian Lun Gas Holdings Limited:O 2,250,000 13,500 0.27 0.00 91,665 2013-10-23
60 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,500 2,000 0.00 0.00 84,300 2013-10-23
61 8242 GSN Corporations Limited:O 700,000 300,000 0.29 0.13 82,500 2013-10-23
62 0992 LENOVO GROUP LIMITED:O 128,000 10,000 0.00 0.00 82,200 2013-10-23
63 0136 China Ruyi Holdings Limited:O 770,156,431 700,000 6.31 0.01 80,500 2013-10-23
64 1237 China Environmental Technology and Bioenergy Holdings Limited:O 21,378,000 50,000 2.14 0.01 79,500 2013-10-23
65 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 623,589 128,000 0.34 0.07 74,240 2013-10-23
66 0747 Shenyang Public Utility Holdings Company Limited:H 100,000 100,000 0.02 0.02 68,000 2013-10-23
67 0763 ZTE CORPORATION:H 88,000 4,000 0.01 0.00 67,600 2013-10-23
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,016,000 20,000 0.03 0.00 61,600 2013-10-23
69 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 170,000 10,000 0.02 0.00 54,400 2013-10-23
70 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 422,000 30,000 0.02 0.00 53,400 2013-10-23
71 1068 China Yurun Food Group Limited:O 59,000 10,000 0.00 0.00 52,200 2013-10-23
72 1686 SUNEVISION HOLDINGS LTD.:O 522,014 20,000 0.02 0.00 47,600 2013-10-23
73 1488 Best Food Holding Company Limited:O 1,296,000 50,000 0.16 0.01 45,000 2013-10-23
74 0210 Daphne International Holdings Limited:O 76,000 10,000 0.00 0.00 41,200 2013-10-23
75 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 22,000 20,000 0.00 0.00 39,000 2013-10-23
76 0563 Shanghai Industrial Urban Development Group Limited:O 1,456,750 20,000 0.03 0.00 38,200 2013-10-23
77 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 130,520 10,000 0.00 0.00 37,500 2013-10-23
78 1148 Xinchen China Power Holdings Limited:O 82,000 10,000 0.01 0.00 37,500 2013-10-23
79 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 822,052 50,000 0.02 0.00 35,500 2013-10-23
80 1316 Nexteer Automotive Group Limited:O 13,000 10,000 0.00 0.00 28,600 2013-10-23
81 0185 Zensun Enterprises Limited:O 8,450,000 80,000 0.23 0.00 26,400 2013-10-23
82 1130 China Environmental Resources Group Limited:O 858,000 76,000 0.47 0.04 25,840 2013-10-23
83 0487 SUCCESS UNIVERSE GROUP LIMITED:O 12,312,000 48,000 0.25 0.00 24,960 2013-10-23
84 1363 CT Environmental Group Limited:O 142,000 14,000 0.01 0.00 24,360 2013-10-23
85 0595 AV CONCEPT HOLDINGS LIMITED:O 422,400 30,000 0.06 0.00 23,700 2013-10-23
86 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 75,056,666 100,000 0.37 0.00 22,500 2013-10-23
87 1339 People's Insurance Company (Group) of China Limited (The):H 2,755,000 6,000 0.03 0.00 21,900 2013-10-23
88 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,217,765 8,000 0.07 0.00 18,880 2013-10-23
89 1199 COSCO SHIPPING Ports Limited:O 35,099 1,099 0.00 -0.00 12,287 2013-10-23
90 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 16,000 2,000 0.00 0.00 6,940 2013-10-23
91 2727 Shanghai Electric Group Company Limited:H 228,000 2,000 0.01 0.00 5,660 2013-10-23
92 2005 SSY Group Limited (KY):O 12,722,000 2,000 0.43 0.00 4,540 2013-10-23
93 0491 Emperor Culture Group Limited:O 109,100 52,000 0.01 0.00 4,160 2013-10-23
94 0021 Great China Holdings (Hong Kong) Limited:O 5,000 -30,000 0.00 -0.00 -13,200 2013-10-23
95 8179 Palinda Group Holdings Limited:O 16,000 -40,000 0.00 -0.00 -14,000 2013-10-23
96 1115 Tibet Water Resources Ltd.:O 166,864,000 -5,000 6.50 -0.00 -15,000 2013-10-23
97 1097 i-CABLE Communications Limited:O 358,114 -20,000 0.02 -0.00 -21,000 2013-10-23
98 0267 CITIC Limited (HK):O 109,000 -2,000 0.00 -0.00 -21,760 2013-10-23
99 0290 GoFintech Quantum Innovation Limited:O 54,468,000 -250,000 1.59 -0.01 -23,750 2013-10-23
100 1260 Wonderful Sky Financial Group Holdings Limited:O 530,000 -26,000 0.05 -0.00 -24,960 2013-10-23
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 300,000 -10,000 0.01 -0.00 -25,700 2013-10-23
102 0945 MANULIFE FINANCIAL CORPORATION:O 5,152 -200 0.00 -0.00 -27,120 2013-10-23
103 0506 China Foods Limited:O 106,000 -8,000 0.00 -0.00 -29,920 2013-10-23
104 8228 National Arts Group Holdings Limited:O 2,125,000 -220,000 0.05 -0.01 -30,800 2013-10-23
105 0579 Beijing Jingneng Clean Energy Co., Limited:H 108,000 -10,000 0.01 -0.00 -31,500 2013-10-23
106 0850 Long Well International Holdings Limited:O 21,680,000 -216,000 0.47 -0.00 -32,616 2013-10-23
107 6030 CITIC Securities Company Limited:H 10,000 -2,000 0.00 -0.00 -33,080 2013-10-23
108 0857 PETROCHINA COMPANY LIMITED:H 1,236,000 -4,000 0.01 -0.00 -35,760 2013-10-23
109 3788 China Hanking Holdings Limited:O 0 -20,000 0.00 -0.00 -38,400 2013-10-23
110 0395 Smartac International Holdings Limited:O 3,136,000 -104,000 0.12 -0.00 -39,520 2013-10-23
111 1211 BYD COMPANY LIMITED:H 333,500 -1,000 0.04 -0.00 -40,300 2013-10-23
112 0686 Beijing Energy International Holding Co., Ltd.:O 30,000 -20,000 0.00 -0.00 -40,400 2013-10-23
113 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 26,000 -10,000 0.00 -0.00 -41,300 2013-10-23
114 2386 SINOPEC Engineering (Group) Co., Ltd.:H 45,500 -4,000 0.00 -0.00 -42,720 2013-10-23
115 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 406,000 -10,000 0.03 -0.00 -43,100 2013-10-23
116 1039 Changyou International Group Limited:O 101,000 -100,000 0.01 -0.01 -44,500 2013-10-23
117 0038 FIRST TRACTOR COMPANY LIMITED:H 76,000 -8,000 0.02 -0.00 -45,040 2013-10-23
118 0196 Honghua Group Limited:O 2,584,000 -20,000 0.08 -0.00 -45,200 2013-10-23
119 0295 KONG SUN HOLDINGS LIMITED:O 749,146,817 -250,000 42.50 -0.01 -46,250 2013-10-23
120 0526 Lisi Group (Holdings) Limited (BM):O 600,000 -148,000 0.01 -0.00 -52,540 2013-10-23
121 0291 China Resources Beer (Holdings) Company Limited:O 14,000 -2,000 0.00 -0.00 -53,300 2013-10-23
122 8198 Crypto Flow Technology Limited:O 4,720,745 -56,000 0.20 -0.00 -55,440 2013-10-23
123 2282 MGM China Holdings Limited:O 444,400 -2,000 0.01 -0.00 -56,500 2013-10-23
124 1222 WANG ON GROUP LIMITED:O 17,530,086 -400,000 0.27 -0.01 -57,600 2013-10-23
125 0728 CHINA TELECOM CORPORATION LIMITED:H 524,000 -16,000 0.00 -0.00 -65,120 2013-10-23
126 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 360,000 -40,000 0.09 -0.01 -72,000 2013-10-23
127 8150 Seamless Green China (Holdings) Limited:O 10,700,000 -50,000 2.21 -0.01 -82,000 2013-10-23
128 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,494,000 -16,000 0.67 -0.00 -83,040 2013-10-23
129 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,000 -6,000 0.00 -0.00 -83,160 2013-10-23
130 1833 Intime Retail (Group) Company Limited:O 25,500 -10,000 0.00 -0.00 -91,000 2013-10-23
131 1117 China Modern Dairy Holdings Ltd.:O 0 -26,000 0.00 -0.00 -93,860 2013-10-23
132 1125 LAI FUNG HOLDINGS LIMITED:O 9,420,000 -500,000 0.06 -0.00 -99,000 2013-10-23
133 8081 Hang Tai Yue Group Holdings Limited:O 20,394,000 -618,000 3.66 -0.11 -101,970 2013-10-23
134 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 306,494 -450,000 0.01 -0.02 -105,750 2013-10-23
135 0127 CHINESE ESTATES HOLDINGS LIMITED:O 548,000 -5,000 0.03 -0.00 -107,000 2013-10-23
136 0474 Aceso Life Science Group Limited:O 80,614,322 -300,000 2.03 -0.01 -109,500 2013-10-23
137 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,250 -15,000 0.00 -0.00 -109,800 2013-10-23
138 0622 Oshidori International Holdings Limited:O 40,699,550 -600,000 0.57 -0.01 -111,600 2013-10-23
139 0810 China Castson 81 Finance Company Limited (BM):O 9,020,900 -590,000 2.51 -0.16 -114,460 2013-10-23
140 1101 China Huarong Energy Company Limited:O 4,525,000 -120,000 0.06 -0.00 -115,200 2013-10-23
141 1003 Huanxi Media Group Limited:O 415,916 -200,000 0.13 -0.06 -118,000 2013-10-23
142 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,006,009,106 -400,000 34.32 -0.01 -120,000 2013-10-23
143 3918 NagaCorp Ltd.:O 12,000 -20,000 0.00 -0.00 -141,400 2013-10-23
144 0095 LVGEM (China) Real Estate Investment Company Limited:O 100,000 -160,000 0.01 -0.01 -144,000 * 2013-10-23
145 0348 China Healthwise Holdings Limited:O 23,690,000 -240,000 0.43 -0.00 -151,200 2013-10-23
146 0997 Chinlink International Holdings Limited:O 61,172,000 -220,000 3.17 -0.01 -158,400 2013-10-23
147 6883 Melco Resorts & Entertainment Limited:O 2,400 -2,100 0.00 -0.00 -190,155 2013-10-23
148 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 510,000 -50,000 0.01 -0.00 -192,000 2013-10-23
149 0033 International Genius Company:O 27,364,000 -1,750,000 1.53 -0.10 -197,750 2013-10-23
150 0998 China CITIC Bank Corporation Limited:H 274,116 -50,000 0.00 -0.00 -206,500 2013-10-23
151 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 87,031 -16,000 0.00 -0.00 -209,920 2013-10-23
152 3888 Kingsoft Corporation Limited:O 121,000 -10,000 0.01 -0.00 -216,000 2013-10-23
153 0856 VSTECS Holdings Limited:O 185,405,998 -140,000 12.46 -0.01 -218,400 2013-10-23
154 2118 Tian Shan Development (Holding) Limited:O 3,836,000 -92,000 0.38 -0.01 -218,960 2013-10-23
155 0718 Tai United Holdings Limited:O 29,625,000 -1,600,000 0.66 -0.04 -219,200 2013-10-23
156 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 150,000 -50,000 0.04 -0.01 -228,500 2013-10-23
157 0198 SMI Holdings Group Limited:O 1,264,886,464 -1,300,000 14.97 -0.02 -228,800 2013-10-23
158 0547 Digital Domain Holdings Limited:O 1,390,889,320 -2,100,000 14.15 -0.02 -281,400 2013-10-23
159 8173 Hephaestus Holdings Limited:O 3,063,600 -620,000 0.32 -0.07 -282,100 2013-10-23
160 1661 China Frontier Technology Group:O 500,000 -100,000 0.03 -0.01 -283,000 2013-10-23
161 0848 Maoye International Holdings Limited:O 1,114,000 -210,000 0.02 -0.00 -319,200 2013-10-23
162 2338 WEICHAI POWER CO., LTD.:H 3,200 -10,000 0.00 -0.00 -326,000 2013-10-23
163 0286 Aidigong Maternal & Child Health Limited (BM):O 506,381,730 -694,000 20.85 -0.03 -381,700 2013-10-23
164 0916 China Longyuan Power Group Corporation Limited:H 71,000 -45,000 0.00 -0.00 -413,100 2013-10-23
165 2349 China City Infrastructure Group Limited:O 209,190,580 -600,000 11.25 -0.03 -432,000 2013-10-23
166 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,194,750 -257,000 0.20 -0.02 -452,320 2013-10-23
167 1094 Cherish Sunshine International Limited:O 157,248,000 -1,040,000 1.39 -0.01 -452,400 2013-10-23
168 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,744,301 -150,000 0.88 -0.01 -462,000 2013-10-23
169 0799 IGG Inc:O 365,000 -138,000 0.03 -0.01 -487,140 2013-10-23
170 1297 Sinosoft Technology Group Limited:O 504,000 -258,000 0.05 -0.02 -510,840 2013-10-23
171 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 240,984,300 -384,000 21.70 -0.03 -529,920 2013-10-23
172 1165 Shunfeng International Clean Energy Limited:O 1,138,000 -100,000 0.06 -0.01 -533,000 2013-10-23
173 0940 China Animal Healthcare Ltd.:O 2,530,000 -200,000 0.13 -0.01 -536,000 2013-10-23
174 0070 Rich Goldman Holdings Limited:O 79,081,000 -1,680,000 1.71 -0.04 -613,200 2013-10-23
175 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 250,000 -172,000 0.01 -0.01 -614,040 2013-10-23
176 2322 Modern Innovative Digital Technology Company Limited (BM):O 176,006,000 -1,560,000 20.85 -0.18 -616,200 2013-10-23
177 1019 Convoy Global Holdings Limited:O 12,338,000 -340,000 2.66 -0.07 -635,800 2013-10-23
178 0384 CHINA GAS HOLDINGS LIMITED:O 10,852,000 -80,000 0.23 -0.00 -683,200 2013-10-23
179 3818 China Dongxiang (Group) Co., Ltd.:O 913,000 -560,000 0.02 -0.01 -705,600 2013-10-23
180 0880 SJM Holdings Limited:O 21,000 -30,000 0.00 -0.00 -760,500 2013-10-23
181 2689 Nine Dragons Paper (Holdings) Limited:O 773,000 -140,000 0.02 -0.00 -789,600 2013-10-23
182 1613 Synertone Communication Corporation:O 72,000 -368,000 0.01 -0.03 -802,240 2013-10-23
183 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 -50,000 0.00 -0.01 -891,000 2013-10-23
184 1128 Wynn Macau, Limited:O 80,400 -30,000 0.00 -0.00 -892,500 2013-10-23
185 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 83,000 -40,000 0.01 -0.00 -984,000 2013-10-23
186 0064 GET NICE HOLDINGS LIMITED:O 2,600,000 -3,000,000 0.06 -0.07 -1,065,000 2013-10-23
187 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,475,877,544 -13,350,000 22.47 -0.20 -1,081,350 * 2013-10-23
188 3800 GCL Technology Holdings Limited (KY):O 6,265,000 -510,000 0.04 -0.00 -1,234,200 2013-10-23
189 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 941,620 -2,000,000 0.02 -0.04 -1,480,000 2013-10-23
190 0484 Forgame Holdings Limited:O 139,700 -26,700 0.11 -0.02 -1,671,420 2013-10-23
191 1928 Sands China Ltd.:O 4,000 -40,000 0.00 -0.00 -2,282,000 2013-10-23
192 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,105,010 -489,000 0.00 -0.00 -2,870,430 2013-10-23
193 1299 AIA Group Limited:O 34,600 -80,000 0.00 -0.00 -3,168,000 2013-10-23
194 1398 Industrial and Commercial Bank of China Limited:H 1,891,676 -600,000 0.00 -0.00 -3,168,000 2013-10-23
195 3823 Tech Pro Technology Development Limited:O 127,584,000 -1,196,000 11.29 -0.11 -4,197,960 2013-10-23
196 0700 TENCENT HOLDINGS LIMITED:O 100 -10,000 0.00 -0.00 -4,302,000 2013-10-23
197 1046 Universe Entertainment and Culture Group Company Limited:O 172,386,705 -10,490,000 10.06 -0.61 -4,405,800 2013-10-23
198 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 53,000 -93,000 0.00 -0.00 -5,561,400 2013-10-23
199 1088 China Shenhua Energy Company Limited:H 409,500 -402,000 0.01 -0.01 -9,788,700 2013-10-23

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