Public Financial Securities Limited 大眾金融証券有限公司

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 0992 LENOVO GROUP LIMITED:O 878,000 238,000 0.01 0.00 1,956,360 2013-10-23
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 264,384 11,000 0.01 0.00 1,117,600 2013-10-23
3 0002 CLP HOLDINGS LIMITED:O 689,662 18,000 0.03 0.00 1,108,800 2013-10-23
4 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 54,000 30,000 0.00 0.00 738,000 2013-10-23
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,510,500 95,000 0.02 0.00 364,800 2013-10-23
6 0008 PCCW LIMITED:O 2,521,295 94,000 0.03 0.00 326,180 2013-10-23
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 795,563 2,500 0.07 0.00 312,750 2013-10-23
8 0763 ZTE CORPORATION:H 143,510 13,000 0.02 0.00 219,700 2013-10-23
9 0097 HENDERSON INVESTMENT LIMITED:O 927,000 340,000 0.03 0.01 214,200 2013-10-23
10 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 113,000 20,000 0.00 0.00 212,800 2013-10-23
11 1211 BYD COMPANY LIMITED:H 136,600 5,000 0.02 0.00 201,500 2013-10-23
12 2356 DAH SING BANKING GROUP LIMITED:O 313,943 12,400 0.03 0.00 176,576 2013-10-23
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 120,000 4,000 0.02 0.00 168,600 2013-10-23
14 3333 China Evergrande Group:O 3,120,000 50,000 0.02 0.00 167,500 2013-10-23
15 0579 Beijing Jingneng Clean Energy Co., Limited:H 210,000 50,000 0.01 0.00 157,500 2013-10-23
16 0102 Summit Ascent Holdings Limited:O 72,000 12,000 0.01 0.00 150,000 2013-10-23
17 0689 EPI (Holdings) Limited:O 4,858,940 650,000 0.12 0.02 147,550 2013-10-23
18 1199 COSCO SHIPPING Ports Limited:O 181,014 13,054 0.01 0.00 145,944 2013-10-23
19 1829 China Machinery Engineering Corporation:H 207,000 30,000 0.02 0.00 144,300 2013-10-23
20 0511 TELEVISION BROADCASTS LIMITED:O 30,900 3,000 0.01 0.00 139,950 2013-10-23
21 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 200,000 200,000 0.01 0.01 134,000 2013-10-23
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,060,000 40,000 0.05 0.00 123,200 2013-10-23
23 0354 CHINASOFT INTERNATIONAL LIMITED:O 110,000 50,000 0.01 0.00 118,000 2013-10-23
24 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 495,769 490,000 0.02 0.02 115,150 2013-10-23
25 0938 MAN SANG INTERNATIONAL LIMITED:O 609,720 200,000 0.05 0.02 110,000 2013-10-23
26 0070 Rich Goldman Holdings Limited:O 5,630,500 300,000 0.12 0.01 109,500 2013-10-23
27 3366 Overseas Chinese Town (Asia) Holdings Limited:O 124,000 30,000 0.02 0.00 105,600 2013-10-23
28 0555 REXLot Holdings Limited:O 16,100,000 150,000 0.19 0.00 105,000 2013-10-23
29 2357 AviChina Industry & Technology Company Limited:H 164,000 28,000 0.01 0.00 103,880 2013-10-23
30 0566 Hanergy Thin Film Power Group Limited:O 3,146,000 70,000 0.01 0.00 100,100 2013-10-23
31 6030 CITIC Securities Company Limited:H 50,500 6,000 0.00 0.00 99,240 2013-10-23
32 1133 Harbin Electric Company Limited:H 1,616,000 20,000 0.24 0.00 97,200 2013-10-23
33 2288 Rykadan Capital Limited:O 485,000 65,000 0.10 0.01 94,250 2013-10-23
34 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 148,000 40,000 0.04 0.01 91,200 2013-10-23
35 1988 China Minsheng Banking Corp., Ltd.:H 1,230,400 10,000 0.02 0.00 89,400 2013-10-23
36 2010 Real Nutriceutical Group Limited:O 213,000 40,000 0.02 0.00 82,000 2013-10-23
37 1968 Peak Sport Products Co., Limited:O 215,000 40,000 0.01 0.00 74,400 2013-10-23
38 0606 China Agri-Industries Holdings Limited:O 931,218 20,000 0.02 0.00 73,200 2013-10-23
39 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,150,000 160,000 0.02 0.00 70,400 2013-10-23
40 1086 Goodbaby International Holdings Limited:O 79,000 18,000 0.01 0.00 70,020 2013-10-23
41 0603 China Oil And Gas Group Limited:O 1,240,000 60,000 0.02 0.00 69,600 2013-10-23
42 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 646,500 300,000 0.03 0.01 66,900 2013-10-23
43 1555 MIE Holdings Corporation:O 514,000 40,000 0.02 0.00 65,600 2013-10-23
44 3323 China National Building Material Company Limited:H 2,198,000 8,000 0.08 0.00 59,920 2013-10-23
45 1072 Dongfang Electric Corporation Limited:H 285,600 5,000 0.08 0.00 59,500 2013-10-23
46 0358 Jiangxi Copper Company Limited:H 593,000 4,000 0.04 0.00 59,200 2013-10-23
47 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 794,000 20,000 0.03 0.00 58,600 2013-10-23
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 497,500 1,000 0.02 0.00 57,950 2013-10-23
49 0891 Trinity Limited (BM):O 94,000 20,000 0.01 0.00 54,800 2013-10-23
50 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 10,000 3,000 0.00 0.00 54,300 2013-10-23
51 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 330,000 20,000 0.01 0.00 52,400 2013-10-23
52 2039 China International Marine Containers (Group) Co., Ltd.:H 10,700 3,700 0.00 0.00 51,578 2013-10-23
53 0904 China Green (Holdings) Limited:O 675,000 54,000 0.08 0.01 48,060 2013-10-23
54 3339 Lonking Holdings Limited:O 1,484,000 30,000 0.03 0.00 47,400 2013-10-23
55 0347 Angang Steel Company Limited:H 666,200 10,000 0.06 0.00 47,300 2013-10-23
56 0806 Value Partners Group Limited:O 355,000 10,000 0.02 0.00 47,000 2013-10-23
57 1094 Cherish Sunshine International Limited:O 376,000 100,000 0.00 0.00 43,500 2013-10-23
58 0515 China Silver Technology Holdings Limited:O 940,000 70,000 0.21 0.02 42,700 2013-10-23
59 0389 China Tontine Wines Group Limited:O 412,000 100,000 0.02 0.00 39,500 2013-10-23
60 0691 China Shanshui Cement Group Limited:O 722,000 13,000 0.03 0.00 36,920 2013-10-23
61 1613 Synertone Communication Corporation:O 64,000 16,000 0.01 0.00 34,880 2013-10-23
62 1070 TCL Electronics Holdings Limited:O 408,000 10,000 0.03 0.00 34,000 2013-10-23
63 0670 China Eastern Airlines Corporation Limited:H 1,338,000 12,000 0.03 0.00 32,760 2013-10-23
64 1097 i-CABLE Communications Limited:O 1,590,121 30,000 0.08 0.00 31,500 2013-10-23
65 1393 Hidili Industry International Development Limited:O 680,000 23,000 0.03 0.00 30,360 2013-10-23
66 2128 China Lesso Group Holdings Limited:O 530,000 6,000 0.02 0.00 29,400 2013-10-23
67 0871 China Dredging Environment Protection Holdings Limited:O 50,000 15,000 0.01 0.00 29,250 2013-10-23
68 1051 G-Resources Group Limited:O 15,848,710 120,000 0.06 0.00 28,680 2013-10-23
69 0973 L'Occitane International S.A.:O 4,250 1,500 0.00 0.00 28,650 2013-10-23
70 2012 SUNSHINE OILSANDS LTD.:O 263,000 16,500 0.01 0.00 27,390 2013-10-23
71 0842 Leoch International Technology Limited:O 5,755,000 30,000 0.43 0.00 27,300 2013-10-23
72 1628 Yuzhou Group Holdings Company Limited:O 124,000 14,000 0.00 0.00 26,320 2013-10-23
73 1972 SWIRE PROPERTIES LIMITED:O 211,600 1,200 0.00 0.00 25,740 2013-10-23
74 8078 China Creative Digital Entertainment Limited:O 15,550,284 862,800 0.28 0.02 25,021 2013-10-23
75 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,958,795 105,724 0.13 -0.00 24,317 2013-10-23
76 3800 GCL Technology Holdings Limited (KY):O 3,544,000 10,000 0.02 0.00 24,200 2013-10-23
77 3368 Parkson Retail Group Limited:O 175,500 8,000 0.01 0.00 23,200 2013-10-23
78 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 450,000 26,000 0.02 0.00 23,140 2013-10-23
79 1618 Metallurgical Corporation of China Ltd.:H 6,753,000 15,000 0.24 0.00 22,350 2013-10-23
80 0124 Guangdong Land Holdings Limited:O 208,787 10,000 0.01 0.00 21,600 2013-10-23
81 0276 Mongolia Energy Corporation Limited:O 2,054,766 80,000 0.03 0.00 20,400 2013-10-23
82 0637 Lee Kee Holdings Limited:O 920,000 40,000 0.11 0.00 19,000 2013-10-23
83 1026 Universal Technologies Holdings Limited:O 40,000 40,000 0.00 0.00 18,000 2013-10-23
84 0390 CHINA RAILWAY GROUP LIMITED:H 2,566,000 4,000 0.06 0.00 16,960 2013-10-23
85 2689 Nine Dragons Paper (Holdings) Limited:O 617,000 3,000 0.01 0.00 16,920 2013-10-23
86 0750 China Shuifa Singyes Energy Holdings Limited:O 161,000 2,000 0.02 0.00 16,720 2013-10-23
87 0487 SUCCESS UNIVERSE GROUP LIMITED:O 720,000 32,000 0.01 0.00 16,640 2013-10-23
88 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 118,000 2,000 0.00 0.00 16,520 2013-10-23
89 0595 AV CONCEPT HOLDINGS LIMITED:O 299,000 20,000 0.04 0.00 15,800 2013-10-23
90 1371 China Ecotourism Group Limited:O 2,382,850 80,000 0.03 0.00 14,960 2013-10-23
91 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 252,000 20,000 0.01 0.00 14,800 2013-10-23
92 0802 China e-Wallet Payment Group Limited:O 746,000 32,976 0.09 0.00 14,509 2013-10-23
93 1208 MMG Limited (HK):O 432,240 8,000 0.01 0.00 14,080 2013-10-23
94 0297 Sinofert Holdings Limited:O 664,400 10,000 0.01 0.00 13,900 2013-10-23
95 0975 Mongolian Mining Corporation:O 1,232,000 10,000 0.03 0.00 12,400 2013-10-23
96 1145 Courage Investment Group Limited:O 152,000 20,000 0.01 0.00 12,200 2013-10-23
97 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,370,000 40,000 0.26 0.00 11,400 2013-10-23
98 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 311,502 1,000 0.03 0.00 10,300 2013-10-23
99 0228 China Energy Development Holdings Limited:O 814,000 100,000 0.01 0.00 8,800 2013-10-23
100 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 42,000 11,000 0.01 0.00 7,480 2013-10-23
101 0648 SoftMedx Healthcare Limited:O 1,800,000 172,000 0.01 0.00 6,880 2013-10-23
102 0953 Shaw Brothers Holdings Limited:O 6,000 6,000 0.00 0.00 4,380 2013-10-23
103 0233 Mingyuan Medicare Development Company Limited:O 1,120,000 20,000 0.03 0.00 3,640 2013-10-23
104 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 277,000 10,000 0.04 0.00 2,400 2013-10-23
105 1191 China Gem Holdings Limited:O 102,800 -1,000 0.01 -0.00 -185 2013-10-23
106 0723 Reliance Global Holdings Limited (BM):O 463,125 -2,500 0.03 -0.00 -438 2013-10-23
107 0577 South Shore Holdings Limited:O 3,040 -140 0.00 -0.00 -1,191 2013-10-23
108 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,565,851 -800 0.28 -0.00 -1,392 2013-10-23
109 8215 First Credit Finance Group Limited:O 0 -10,000 0.00 -0.00 -2,260 2013-10-23
110 0596 Inspur Digital Enterprise Technology Limited:O 2,160,000 -10,000 0.05 -0.00 -3,200 2013-10-23
111 8080 North Asia Strategic Holdings Limited:O 235,804 -20,000 0.02 -0.00 -5,000 2013-10-23
112 0925 Beijing Properties (Holdings) Limited:O 109,800 -10,000 0.00 -0.00 -5,700 2013-10-23
113 0656 FOSUN INTERNATIONAL LIMITED:O 717,500 -1,000 0.01 -0.00 -7,110 2013-10-23
114 0397 Minerva Group Holding Limited:O 6,257,689 -100,000 0.08 -0.00 -8,100 2013-10-23
115 1251 SPT Energy Group Inc.:O 20,000 -2,000 0.00 -0.00 -8,680 2013-10-23
116 0692 Shenzhou Space Park Group Limited:O 7,645 -10,000 0.00 -0.00 -9,900 2013-10-23
117 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 0 -28,000 0.00 -0.00 -11,200 2013-10-23
118 2008 Phoenix Media Investment (Holdings) Limited:O 24,000 -4,000 0.00 -0.00 -11,400 2013-10-23
119 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 190,000 -26,000 0.01 -0.00 -11,960 2013-10-23
120 0500 Frontier Services Group Limited:O 421,119 -20,000 0.04 -0.00 -12,000 2013-10-23
121 0818 Hi Sun Technology (China) Limited:O 60,000 -6,000 0.00 -0.00 -12,720 2013-10-23
122 0270 GUANGDONG INVESTMENT LIMITED:O 166,000 -2,000 0.00 -0.00 -13,480 2013-10-23
123 0777 NetDragon Websoft Holdings Limited:O 36,500 -500 0.01 -0.00 -13,925 2013-10-23
124 0627 Japan Kyosei Group Company Limited:O 208,580 -40,000 0.02 -0.00 -15,400 2013-10-23
125 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 203,000 -4,000 0.01 -0.00 -16,160 2013-10-23
126 0275 Master Glory Group Limited:O 313,167 -60,000 0.03 -0.01 -16,800 2013-10-23
127 2200 Hosa International Limited:O 0 -6,000 0.00 -0.00 -17,160 2013-10-23
128 1800 China Communications Construction Company Limited:H 1,338,000 -3,000 0.03 -0.00 -18,330 2013-10-23
129 2222 NVC International Holdings Limited:O 212,000 -10,000 0.01 -0.00 -18,800 2013-10-23
130 0745 China National Culture Group Limited:O 0 -30,000 0.00 -0.00 -19,800 2013-10-23
131 1121 Golden Solar New Energy Technology Holdings Limited:O 40,000 -30,000 0.00 -0.00 -20,100 2013-10-23
132 2198 China Sanjiang Fine Chemicals Company Limited:O 23,000 -6,000 0.00 -0.00 -20,820 2013-10-23
133 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 70,000 -12,000 0.01 -0.00 -21,360 2013-10-23
134 0285 BYD Electronic (International) Company Limited:O 190,000 -6,500 0.01 -0.00 -24,440 2013-10-23
135 3308 Golden Eagle Retail Group Limited:O 3,000 -2,000 0.00 -0.00 -24,680 2013-10-23
136 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,500 -500 0.00 -0.00 -25,375 2013-10-23
137 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 369,004 -7,000 0.01 -0.00 -30,380 2013-10-23
138 6888 Freetech Road Recycling Technology (Holdings) Limited:O 53,000 -10,000 0.00 -0.00 -30,400 2013-10-23
139 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 -500 0.00 -0.00 -31,275 2013-10-23
140 0729 FDG Electric Vehicles Limited:O 4,760,055 -80,000 0.03 -0.00 -32,000 2013-10-23
141 0244 SINCERE COMPANY, LIMITED (THE):O 0 -50,000 0.00 -0.01 -32,500 2013-10-23
142 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,606,400 -6,000 0.01 -0.00 -36,600 2013-10-23
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,354,250 -10,000 0.05 -0.00 -37,000 2013-10-23
144 0743 Asia Cement (China) Holdings Corporation:O 77,000 -9,000 0.00 -0.00 -37,710 2013-10-23
145 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,400 -2,000 0.00 -0.00 -40,400 2013-10-23
146 1046 Universe Entertainment and Culture Group Company Limited:O 1,360,000 -100,000 0.08 -0.01 -42,000 2013-10-23
147 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,202,916 -320,000 0.10 -0.01 -45,120 2013-10-23
148 0030 YNBY International Limited:O 126,000 -300,000 0.01 -0.02 -47,100 2013-10-23
149 1680 Macau Legend Development Limited:O 258,000 -10,000 0.00 -0.00 -47,500 2013-10-23
150 1929 Chow Tai Fook Jewellery Group Limited:O 189,400 -4,000 0.00 -0.00 -49,200 2013-10-23
151 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,192,000 -34,000 0.04 -0.00 -51,680 2013-10-23
152 0024 BURWILL HOLDINGS LIMITED:O 715,000 -150,000 0.02 -0.00 -51,750 2013-10-23
153 0493 GOME Retail Holdings Limited:O 3,574,120 -50,000 0.02 -0.00 -57,000 2013-10-23
154 1297 Sinosoft Technology Group Limited:O 130,000 -30,000 0.01 -0.00 -59,400 2013-10-23
155 1137 Hong Kong Technology Venture Company Limited:O 2,036,000 -27,000 0.25 -0.00 -61,830 2013-10-23
156 1105 SING TAO NEWS CORPORATION LIMITED:O 30,000 -58,000 0.00 -0.01 -62,640 2013-10-23
157 0182 Concord New Energy Group Limited:O 7,890,000 -200,000 0.11 -0.00 -63,000 2013-10-23
158 0135 KUNLUN ENERGY COMPANY LIMITED:O 448,000 -6,000 0.01 -0.00 -69,240 2013-10-23
159 1195 Kingwell Group Limited:O 948,000 -148,000 0.05 -0.01 -72,520 2013-10-23
160 0189 DONGYUE GROUP LIMITED:O 1,055,000 -20,000 0.05 -0.00 -73,000 2013-10-23
161 1766 CRRC Corporation Limited:H 1,076,000 -12,000 0.05 -0.00 -75,840 2013-10-23
162 3998 Bosideng International Holdings Limited:O 1,046,000 -44,000 0.01 -0.00 -82,720 2013-10-23
163 0272 SHUI ON LAND LIMITED:O 2,644,015 -32,000 0.03 -0.00 -82,880 2013-10-23
164 0886 Silver Base Group Holdings Limited:O 1,768,225 -66,000 0.13 -0.00 -83,160 2013-10-23
165 1099 SINOPHARM GROUP CO. LTD.:H 150,400 -4,000 0.02 -0.00 -86,200 2013-10-23
166 0142 FIRST PACIFIC COMPANY LIMITED:O 324,830 -10,000 0.01 -0.00 -88,800 2013-10-23
167 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -5,000 0.00 -0.00 -89,100 2013-10-23
168 0868 XINYI GLASS HOLDINGS LIMITED:O 302,113 -12,000 0.01 -0.00 -92,640 2013-10-23
169 0585 Imagi International Holdings Limited:O 3,353,660 -1,000,000 0.03 -0.01 -94,000 2013-10-23
170 0013 Hutchison Whampoa Limited:O 496,500 -1,000 0.01 -0.00 -96,600 2013-10-23
171 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 218,502 -20,000 0.06 -0.01 -97,000 2013-10-23
172 3933 United Laboratories International Holdings Limited (The):O 451,000 -30,000 0.03 -0.00 -97,200 2013-10-23
173 0799 IGG Inc:O 121,000 -28,000 0.01 -0.00 -98,840 2013-10-23
174 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 -15,000 0.01 -0.00 -99,000 2013-10-23
175 0990 Deep Source Holdings Limited:O 9,464,000 -250,000 0.26 -0.01 -100,000 2013-10-23
176 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 150,000 -42,000 0.01 -0.00 -107,940 2013-10-23
177 2878 Solomon Systech (International) Limited:O 3,054,000 -300,000 0.12 -0.01 -108,000 2013-10-23
178 0196 Honghua Group Limited:O 678,000 -48,000 0.02 -0.00 -108,480 2013-10-23
179 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 142,600 -15,400 0.03 -0.00 -111,188 2013-10-23
180 1928 Sands China Ltd.:O 29,600 -2,000 0.00 -0.00 -114,100 2013-10-23
181 0522 ASMPT Limited:O 127,000 -1,500 0.03 -0.00 -114,600 2013-10-23
182 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,536,600 -32,000 0.08 -0.00 -120,000 2013-10-23
183 2382 Sunny Optical Technology (Group) Company Limited:O 84,000 -16,000 0.01 -0.00 -123,520 2013-10-23
184 0878 SOUNDWILL HOLDINGS LIMITED:O 2,144 -10,000 0.00 -0.00 -138,800 2013-10-23
185 1398 Industrial and Commercial Bank of China Limited:H 15,369,678 -26,396 0.02 -0.00 -139,371 2013-10-23
186 1999 Man Wah Holdings Limited:O 105,200 -10,400 0.01 -0.00 -140,192 2013-10-23
187 0005 HSBC HOLDINGS PLC:O 3,733,061 -1,766 0.02 -0.00 -149,404 2013-10-23
188 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,250,000 -200,000 0.04 -0.01 -154,000 2013-10-23
189 0823 Link Real Estate Investment Trust:Unit 176,645 -4,000 0.01 -0.00 -155,600 2013-10-23
190 0753 Air China Limited:H 1,196,000 -30,000 0.03 -0.00 -160,500 2013-10-23
191 1055 China Southern Airlines Company Limited:H 1,697,000 -62,000 0.06 -0.00 -182,900 2013-10-23
192 2888 STANDARD CHARTERED PLC:O 97,691 -1,000 0.00 -0.00 -188,500 2013-10-23
193 1171 Yankuang Energy Group Company Limited:H 1,018,000 -24,000 0.05 -0.00 -190,560 2013-10-23
194 0884 CIFI Holdings (Group) Co. Ltd.:O 1,278,000 -150,000 0.02 -0.00 -219,000 2013-10-23
195 1088 China Shenhua Energy Company Limited:H 304,500 -10,000 0.01 -0.00 -243,500 2013-10-23
196 6863 China Huishan Dairy Holdings Company Limited:O 662,000 -90,000 0.00 -0.00 -268,200 2013-10-23
197 0291 China Resources Beer (Holdings) Company Limited:O 102,000 -12,000 0.00 -0.00 -319,800 2013-10-23
198 0484 Forgame Holdings Limited:O 31,600 -5,500 0.03 -0.00 -344,300 2013-10-23
199 3918 NagaCorp Ltd.:O 220,000 -50,000 0.01 -0.00 -353,500 2013-10-23
200 0257 China Everbright Environment Group Limited (b1961-07-10):O 146,000 -58,000 0.00 -0.00 -424,560 2013-10-23
201 0267 CITIC Limited (HK):O 973,738 -48,000 0.03 -0.00 -522,240 2013-10-23
202 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 102,000 -150,000 0.00 -0.01 -535,500 2013-10-23
203 3888 Kingsoft Corporation Limited:O 295,000 -26,000 0.03 -0.00 -561,600 2013-10-23

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