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

CCASS holding changes from 2013-10-29 to 2013-10-30

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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 6863 China Huishan Dairy Holdings Company Limited:O 4,146,000 982,000 0.03 0.01 3,004,920 2013-10-30
2 2310 Times Universal Group Holdings Limited:O 1,186,000 882,000 0.37 0.27 1,922,760 2013-10-30
3 0004 Wharf (Holdings) Limited (The):O 54,364 20,000 0.00 0.00 1,315,000 2013-10-30
4 0067 China Lumena New Materials Corp.:O 3,476,000 630,000 0.06 0.01 1,045,800 2013-10-30
5 3918 NagaCorp Ltd.:O 316,132 112,000 0.01 0.00 819,840 2013-10-30
6 1928 Sands China Ltd.:O 109,200 12,000 0.00 0.00 676,200 2013-10-30
7 0082 Crazy Sports Group Limited:O 3,108,000 789,000 0.09 0.02 536,520 2013-10-30
8 2006 Shanghai Jin Jiang Capital Company Limited:H 998,000 260,000 0.07 0.02 501,800 2013-10-30
9 1898 China Coal Energy Company Limited:H 1,700,000 71,000 0.04 0.00 342,220 2013-10-30
10 3888 Kingsoft Corporation Limited:O 208,000 17,000 0.02 0.00 329,460 2013-10-30
11 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 77,000 7,000 0.01 0.00 284,900 2013-10-30
12 0681 Chinese People Holdings Company Limited:O 30,614,847 1,500,000 0.53 0.03 276,000 2013-10-30
13 0166 New Times Corporation Limited (BM):O 1,073,700 400,000 0.11 0.04 276,000 2013-10-30
14 3836 China Harmony Auto Holding Limited:O 36,500 33,500 0.00 0.00 204,350 2013-10-30
15 1398 Industrial and Commercial Bank of China Limited:H 7,824,225 34,000 0.01 0.00 185,980 2013-10-30
16 0283 Goldin Properties Holdings Limited:O 49,775 48,000 0.00 0.00 173,280 2013-10-30
17 2393 Yestar Healthcare Holdings Company Limited:O 130,000 100,000 0.03 0.02 173,000 2013-10-30
18 2088 Xiwang Property Holdings Company Limited:O 332,615 150,000 0.03 0.01 166,500 2013-10-30
19 0156 LIPPO CHINA RESOURCES LIMITED:O 8,090,000 700,000 0.09 0.01 165,200 2013-10-30
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,494,550 40,000 0.03 0.00 153,200 2013-10-30
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,588,000 78,000 0.09 0.00 152,100 2013-10-30
22 2356 DAH SING BANKING GROUP LIMITED:O 32,680 10,000 0.00 0.00 145,400 2013-10-30
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,549,000 7,000 0.02 0.00 144,900 2013-10-30
24 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,272,178 470,000 0.04 0.02 131,600 2013-10-30
25 0813 Shimao Group Holdings Limited:O 34,000 7,000 0.00 0.00 129,500 2013-10-30
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,569,726 20,000 0.00 0.00 120,600 2013-10-30
27 0616 EMINENCE ENTERPRISE LIMITED:O 54,922,877 2,000,000 2.78 0.10 116,000 2013-10-30
28 0757 Solargiga Energy Holdings Limited:O 1,305,999 300,000 0.04 0.01 111,000 2013-10-30
29 0384 CHINA GAS HOLDINGS LIMITED:O 452,000 12,000 0.01 0.00 106,320 2013-10-30
30 0456 New City Development Group Limited:O 8,693,280 120,000 0.34 0.00 99,600 2013-10-30
31 1299 AIA Group Limited:O 140,400 2,400 0.00 0.00 94,680 2013-10-30
32 0149 China Agri-Products Exchange Limited:O 6,208,276 680,000 0.25 0.03 91,120 2013-10-30
33 1323 Huasheng International Holding Limited:O 294,000 30,000 0.04 0.00 90,600 2013-10-30
34 0857 PETROCHINA COMPANY LIMITED:H 1,158,000 10,000 0.01 0.00 90,000 2013-10-30
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,563,000 24,000 0.01 0.00 88,560 2013-10-30
36 0802 China e-Wallet Payment Group Limited:O 829,000 200,000 0.10 0.02 81,000 2013-10-30
37 2299 Billion Industrial Holdings Limited:O 59,000 19,000 0.00 0.00 80,940 2013-10-30
38 1171 Yankuang Energy Group Company Limited:H 408,000 10,000 0.02 0.00 80,700 2013-10-30
39 2038 FIH Mobile Limited:O 803,000 19,000 0.01 0.00 80,370 2013-10-30
40 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 222,000 20,000 0.01 0.00 79,000 2013-10-30
41 1137 Hong Kong Technology Venture Company Limited:O 168,000 30,000 0.02 0.00 75,300 2013-10-30
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 137,600 6,000 0.01 0.00 69,720 2013-10-30
43 0712 Comtec Solar Systems Group Limited:O 440,000 40,000 0.03 0.00 68,800 2013-10-30
44 0242 SHUN TAK HOLDINGS LIMITED:O 219,750 14,000 0.01 0.00 63,280 2013-10-30
45 1075 CAPINFO COMPANY LIMITED:H 1,170,000 96,000 0.15 0.01 61,440 2013-10-30
46 2338 WEICHAI POWER CO., LTD.:H 48,400 2,000 0.01 0.00 61,400 2013-10-30
47 8120 China Demeter Financial Investments Limited:O 1,261,000 200,000 0.18 0.03 60,000 2013-10-30
48 0038 FIRST TRACTOR COMPANY LIMITED:H 56,000 10,000 0.01 0.00 56,400 2013-10-30
49 1068 China Yurun Food Group Limited:O 913,000 10,000 0.05 0.00 51,400 2013-10-30
50 0705 Ding He Mining Holdings Limited:O 11,739,000 216,000 0.73 0.01 49,464 2013-10-30
51 8101 EJE (Hong Kong) Holdings Limited:O 122,000 32,000 0.12 0.03 49,280 2013-10-30
52 0395 Smartac International Holdings Limited:O 600,000 160,000 0.02 0.01 48,000 2013-10-30
53 0102 Summit Ascent Holdings Limited:O 48,000 4,000 0.01 0.00 47,440 2013-10-30
54 0686 Beijing Energy International Holding Co., Ltd.:O 240,000 26,000 0.01 0.00 46,800 2013-10-30
55 3800 GCL Technology Holdings Limited (KY):O 1,411,000 19,000 0.01 0.00 44,840 2013-10-30
56 0489 DongFeng Motor Group Company Limited (CN):H 40,000 4,000 0.00 0.00 44,400 2013-10-30
57 1336 New China Life Insurance Company Ltd.:H 20,000 2,000 0.00 0.00 43,800 2013-10-30
58 0390 CHINA RAILWAY GROUP LIMITED:H 1,507,000 10,000 0.04 0.00 43,300 2013-10-30
59 3333 China Evergrande Group:O 1,679,000 13,000 0.01 0.00 42,380 2013-10-30
60 0297 Sinofert Holdings Limited:O 611,000 30,000 0.01 0.00 41,700 2013-10-30
61 1042 Golden Century International Holdings Group Limited:Wrnt 1,500,000 1,500,000 0.23 0.23 39,000 2013-10-30
62 0697 Shoucheng Holdings Limited:O 8,730,000 100,000 0.10 0.00 39,000 2013-10-30
63 1148 Xinchen China Power Holdings Limited:O 21,000 10,000 0.00 0.00 38,100 2013-10-30
64 0729 FDG Electric Vehicles Limited:O 3,285,710 100,000 0.02 0.00 37,500 2013-10-30
65 1363 CT Environmental Group Limited:O 100,000 20,000 0.01 0.00 36,200 2013-10-30
66 0377 China Huajun Group Limited:O 12,088,000 100,000 0.45 0.00 35,500 2013-10-30
67 8085 Hong Kong Life Sciences and Technologies Group Limited:O 15,979,000 100,000 0.40 0.00 34,500 2013-10-30
68 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 83,200 7,400 0.03 0.00 34,410 2013-10-30
69 0476 Ev Dynamics (Holdings) Limited:O 161,150 50,000 0.01 0.00 34,000 2013-10-30
70 0694 Beijing Capital International Airport Company Limited:H 160,000 6,000 0.01 0.00 33,060 2013-10-30
71 0861 DIGITAL CHINA HOLDINGS LIMITED:O 21,600 3,000 0.00 0.00 30,300 2013-10-30
72 0171 Silver Grant International Holdings Group Limited:O 790,000 28,000 0.03 0.00 29,680 2013-10-30
73 0358 Jiangxi Copper Company Limited:H 160,000 2,000 0.01 0.00 29,640 2013-10-30
74 1339 People's Insurance Company (Group) of China Limited (The):H 2,843,000 8,000 0.03 0.00 29,440 2013-10-30
75 1101 China Huarong Energy Company Limited:O 2,016,000 30,000 0.03 0.00 27,900 2013-10-30
76 0767 Zhong Ji Longevity Science Group Limited:O 491,552 120,000 0.09 0.02 27,480 2013-10-30
77 0521 CWT International Limited:O 1,917,200 50,000 0.07 0.00 25,500 2013-10-30
78 1046 Universe Entertainment and Culture Group Company Limited:O 1,110,000 60,000 0.06 0.00 25,500 2013-10-30
79 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 156,631 50,000 0.06 0.02 24,500 2013-10-30
80 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,210,033 52,000 0.02 0.00 24,440 2013-10-30
81 0959 Century Entertainment International Holdings Limited:O 321,028 20,000 0.14 0.01 23,400 2013-10-30
82 2382 Sunny Optical Technology (Group) Company Limited:O 137,000 3,000 0.01 0.00 23,220 2013-10-30
83 0595 AV CONCEPT HOLDINGS LIMITED:O 606,200 30,000 0.09 0.00 22,800 2013-10-30
84 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 136,268 40,000 0.07 0.02 22,800 2013-10-30
85 0691 China Shanshui Cement Group Limited:O 540,000 8,000 0.02 0.00 22,720 2013-10-30
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 498,420 3,000 0.03 0.00 21,000 2013-10-30
87 1097 i-CABLE Communications Limited:O 804,902 20,000 0.04 0.00 20,200 2013-10-30
88 1029 IRC LIMITED:O 598,000 24,000 0.01 0.00 20,160 2013-10-30
89 1297 Sinosoft Technology Group Limited:O 268,000 10,000 0.03 0.00 18,900 2013-10-30
90 0622 Oshidori International Holdings Limited:O 4,514,437 90,000 0.06 0.00 18,180 2013-10-30
91 1371 China Ecotourism Group Limited:O 4,436,180 88,000 0.06 0.00 17,424 2013-10-30
92 8132 Century Energy International Holdings Limited:O 230,000 10,000 0.03 0.00 17,200 2013-10-30
93 3339 Lonking Holdings Limited:O 1,755,000 10,000 0.04 0.00 15,800 2013-10-30
94 3968 CHINA MERCHANTS BANK CO., LTD.:H 245,798 1,000 0.01 0.00 15,400 2013-10-30
95 1083 Towngas Smart Energy Company Limited:O 67,000 2,000 0.00 0.00 15,220 2013-10-30
96 1145 Courage Investment Group Limited:O 240,000 24,000 0.02 0.00 15,120 2013-10-30
97 0982 Huafa Property Services Group Company Limited:O 4,380,000 300,000 0.05 0.00 15,000 2013-10-30
98 6830 Huazhong In-Vehicle Holdings Company Limited:O 558,000 10,000 0.07 0.00 15,000 2013-10-30
99 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 64,362,000 10,000 5.59 0.00 14,100 2013-10-30
100 0989 Hua Yin International Holdings Limited:O 990,000 50,000 0.04 0.00 13,750 2013-10-30
101 0515 China Silver Technology Holdings Limited:O 342,000 20,000 0.08 0.00 13,000 2013-10-30
102 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,098,000 30,000 0.04 0.00 12,750 2013-10-30
103 0033 International Genius Company:O 1,030,000 100,000 0.06 0.01 12,700 2013-10-30
104 0953 Shaw Brothers Holdings Limited:O 130,000 20,000 0.01 0.00 11,800 2013-10-30
105 8079 Wisdomcome Group Holdings Limited:O 199,297 40,000 0.16 0.03 11,600 2013-10-30
106 0575 Regent Pacific Group Limited:O 4,050,000 100,000 0.12 0.00 11,400 2013-10-30
107 1141 CMBC Capital Holdings Limited:O 576,050 100,000 0.02 0.00 10,300 2013-10-30
108 0777 NetDragon Websoft Holdings Limited:O 52,500 500 0.01 0.00 8,980 2013-10-30
109 0851 Sheng Yuan Holdings Limited:O 123,191 20,000 0.01 0.00 8,900 2013-10-30
110 0371 Beijing Enterprises Water Group Limited:O 233,250 2,000 0.00 -0.00 6,820 2013-10-30
111 0030 YNBY International Limited:O 41,066,000 20,000 2.48 0.00 3,300 2013-10-30
112 8179 Palinda Group Holdings Limited:O 664,000 8,000 0.02 0.00 3,080 2013-10-30
113 0704 Huscoke Holdings Limited:O 10,340,000 -11,500 0.23 -0.00 -1,047 2013-10-30
114 8306 China Nonferrous Metals Company Limited:O 100,000 -10,000 0.01 -0.00 -2,950 2013-10-30
115 8009 Chinese Energy Holdings Limited:O 104,000 -10,000 0.01 -0.00 -3,750 2013-10-30
116 2030 Cabbeen Fashion Limited:O 0 -3,000 0.00 -0.00 -7,650 2013-10-30
117 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 302,000 -2,000 0.02 -0.00 -8,160 2013-10-30
118 1041 Lamtex Holdings Limited:O 393,500 -50,000 0.02 -0.00 -8,250 2013-10-30
119 8351 Larry Jewelry International Company Limited:O 336,000 -50,000 0.02 -0.00 -9,500 2013-10-30
120 8143 Good Fellow Healthcare Holdings Limited:O 62,333 -40,000 0.01 -0.00 -10,400 2013-10-30
121 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 354,000 -15,000 0.07 -0.00 -10,800 2013-10-30
122 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 314,000 -10,000 0.05 -0.00 -10,900 2013-10-30
123 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 374,000 -10,000 0.02 -0.00 -11,400 2013-10-30
124 0091 Golden Century International Holdings Group Limited:O 5,053,000 -100,000 0.14 -0.00 -12,800 2013-10-30
125 0587 Hua Han Health Industry Holdings Limited:O 25,760 -8,000 0.00 -0.00 -14,240 2013-10-30
126 1006 Changshouhua Food Company Limited:O 25,000 -2,000 0.00 -0.00 -16,160 2013-10-30
127 0728 CHINA TELECOM CORPORATION LIMITED:H 1,058,000 -4,000 0.01 -0.00 -16,360 2013-10-30
128 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 666,400 -12,400 0.06 -0.00 -17,856 2013-10-30
129 0119 Poly Property Group Co., Limited:O 340,400 -4,000 0.01 -0.00 -18,760 2013-10-30
130 0922 Anxian Yuan China Holdings Limited:O 1,329,200 -100,000 0.03 -0.00 -19,100 2013-10-30
131 2866 COSCO SHIPPING Development Co., Ltd.:H 2,997,050 -10,000 0.08 -0.00 -19,300 2013-10-30
132 1623 Hilong Holding Limited:O 0 -4,000 0.00 -0.00 -21,400 2013-10-30
133 0267 CITIC Limited (HK):O 391,013 -2,000 0.01 -0.00 -21,840 2013-10-30
134 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,500 -7,500 0.00 -0.00 -22,050 2013-10-30
135 0196 Honghua Group Limited:O 846,000 -10,000 0.03 -0.00 -23,700 2013-10-30
136 0493 GOME Retail Holdings Limited:O 1,500,320 -20,000 0.01 -0.00 -24,200 2013-10-30
137 0603 China Oil And Gas Group Limited:O 1,649,236 -20,000 0.03 -0.00 -24,400 2013-10-30
138 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 58,000 -1,000 0.00 -0.00 -24,700 2013-10-30
139 0889 DATRONIX HOLDINGS LIMITED:O 206,000 -20,000 0.06 -0.01 -24,800 2013-10-30
140 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 484,000 -6,000 0.04 -0.00 -25,260 2013-10-30
141 0736 China Properties Investment Holdings Limited:O 420,718 -90,000 0.07 -0.02 -25,650 2013-10-30
142 1251 SPT Energy Group Inc.:O 0 -6,000 0.00 -0.00 -26,400 2013-10-30
143 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 566,000 -6,000 0.04 -0.00 -26,460 2013-10-30
144 0720 AUTO ITALIA HOLDINGS LIMITED:O 402,430 -150,000 0.01 -0.01 -28,500 2013-10-30
145 0819 Tianneng Power International Limited:O 690,000 -10,000 0.06 -0.00 -29,200 2013-10-30
146 0993 XinKong International Capital Holdings Limited:O 27,274,735 -1,900 42.91 -0.00 -31,350 2013-10-30
147 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 -2,000 0.00 -0.00 -33,800 2013-10-30
148 0663 KING STONE ENERGY GROUP LIMITED:O 335,720 -100,000 0.01 -0.00 -34,500 2013-10-30
149 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 129,408 -10,000 0.01 -0.00 -35,500 2013-10-30
150 0064 GET NICE HOLDINGS LIMITED:O 3,856,000 -100,000 0.09 -0.00 -36,000 2013-10-30
151 0070 Rich Goldman Holdings Limited:O 1,151,000 -110,000 0.02 -0.00 -36,300 2013-10-30
152 0751 Skyworth Group Limited:O 1,280,835 -10,000 0.05 -0.00 -37,200 2013-10-30
153 1099 SINOPHARM GROUP CO. LTD.:H 86,400 -2,000 0.01 -0.00 -42,700 2013-10-30
154 2343 PACIFIC BASIN SHIPPING LIMITED:O 198,000 -8,000 0.01 -0.00 -44,720 2013-10-30
155 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,000 -1,000 0.00 -0.00 -45,950 2013-10-30
156 1680 Macau Legend Development Limited:O 274,000 -10,000 0.00 -0.00 -47,500 2013-10-30
157 1290 China Huirong Financial Holdings Limited:O 12,000 -24,000 0.00 -0.00 -49,680 2013-10-30
158 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 277,148 -20,000 0.02 -0.00 -51,000 2013-10-30
159 0862 Vision Values Holdings Limited:O 219,200 -160,000 0.01 -0.01 -53,600 2013-10-30
160 0753 Air China Limited:H 510,000 -10,000 0.01 -0.00 -53,800 2013-10-30
161 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -52,000 0.00 -0.01 -55,120 2013-10-30
162 0221 Easy One Financial Group Limited:O 1,026,652 -376,000 0.01 -0.00 -55,272 2013-10-30
163 2222 NVC International Holdings Limited:O 205,000 -30,000 0.01 -0.00 -55,500 2013-10-30
164 2369 Coolpad Group Limited:O 848,000 -20,000 0.04 -0.00 -56,800 2013-10-30
165 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,633,000 -100,000 0.03 -0.00 -58,000 2013-10-30
166 0582 Shin Hwa World Limited:O 450,000 -100,000 0.00 -0.00 -60,000 2013-10-30
167 1182 Success Dragon International Holdings Limited:O 502,670 -200,000 0.05 -0.02 -60,000 2013-10-30
168 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 19,537 -20,000 0.00 -0.01 -61,800 2013-10-30
169 0484 Forgame Holdings Limited:O 8,000 -1,000 0.01 -0.00 -62,550 2013-10-30
170 8150 Seamless Green China (Holdings) Limited:O 251,470 -40,000 0.05 -0.01 -62,800 2013-10-30
171 1818 Zhaojin Mining Industry Company Limited:H 149,500 -10,000 0.02 -0.00 -63,700 2013-10-30
172 0690 Uni-Bio Science Group Limited:O 1,787,700 -350,000 0.04 -0.01 -64,750 2013-10-30
173 8046 Heng Xin China Holdings Limited:O 3,024,532 -332,000 0.09 -0.01 -65,072 2013-10-30
174 0165 CHINA EVERBRIGHT LIMITED (HK):O 491,358 -6,000 0.03 -0.00 -67,440 2013-10-30
175 1988 China Minsheng Banking Corp., Ltd.:H 715,800 -7,500 0.01 -0.00 -68,325 2013-10-30
176 0008 PCCW LIMITED:O 1,113,835 -20,000 0.02 -0.00 -70,200 2013-10-30
177 1195 Kingwell Group Limited:O 2,840,000 -140,000 0.16 -0.01 -74,200 2013-10-30
178 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 562,720,000 -600,000 22.17 -0.02 -76,800 2013-10-30
179 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 22,592 -5,000 0.00 -0.00 -78,200 2013-10-30
180 1829 China Machinery Engineering Corporation:H 153,000 -15,000 0.02 -0.00 -79,500 2013-10-30
181 0076 Elate Holdings Limited:O 16,581,232 -1,360,000 0.20 -0.02 -93,840 2013-10-30
182 0210 Daphne International Holdings Limited:O 62,000 -24,000 0.00 -0.00 -97,920 2013-10-30
183 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 156,800 -12,000 0.03 -0.00 -97,920 2013-10-30
184 0433 North Mining Shares Company Limited:O 570,156 -300,000 0.00 -0.00 -105,000 2013-10-30
185 0692 Shenzhou Space Park Group Limited:O 284,746 -100,000 0.01 -0.00 -108,000 2013-10-30
186 0815 China Silver Group Limited:O 326,000 -100,000 0.04 -0.01 -109,000 2013-10-30
187 0689 EPI (Holdings) Limited:O 5,268,180 -500,000 0.13 -0.01 -110,000 2013-10-30
188 1231 Newton Resources Ltd:O 22,000 -190,000 0.00 -0.00 -115,900 2013-10-30
189 0673 China Health Group Limited:O 9,000 -489,000 0.00 -0.08 -116,382 2013-10-30
190 0397 Minerva Group Holding Limited:O 5,420,700 -1,360,000 0.07 -0.02 -121,040 2013-10-30
191 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,007,963 -950,000 0.03 -0.01 -122,550 2013-10-30
192 0880 SJM Holdings Limited:O 54,000 -5,000 0.00 -0.00 -127,250 2013-10-30
193 2883 China Oilfield Services Limited:H 72,000 -6,000 0.00 -0.00 -130,200 2013-10-30
194 0530 Goldin Financial Holdings Limited:O 1,066,145 -60,000 0.02 -0.00 -140,400 2013-10-30
195 8356 Tsun Yip Holdings Limited (KY):O 21,620,000 -190,000 1.29 -0.01 -144,400 2013-10-30
196 3323 China National Building Material Company Limited:H 1,584,000 -20,000 0.06 -0.00 -148,000 2013-10-30
197 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 67,000 -10,000 0.00 -0.00 -153,800 2013-10-30
198 2098 Zall Smart Commerce Group Ltd.:O 2,000 -50,000 0.00 -0.00 -155,500 2013-10-30
199 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 200,048 -1,300 0.02 -0.00 -163,800 2013-10-30
200 0139 Smart Fish Wealthlink Holdings Limited (BM):O 391,000 -1,400,000 0.02 -0.07 -169,400 2013-10-30
201 2880 Liaoning Port Co., Ltd.:H 538,000 -100,000 0.05 -0.01 -180,000 2013-10-30
202 1122 QINGLING MOTORS CO. LTD:H 194,273 -80,000 0.02 -0.01 -182,400 2013-10-30
203 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,155,000 -1,000,000 0.05 -0.05 -195,000 2013-10-30
204 1111 Chong Hing Bank Limited:O 15,000 -6,000 0.00 -0.00 -210,000 2013-10-30
205 0565 Art Group Holdings Limited (KY):O 600,000 -500,000 0.06 -0.05 -217,500 2013-10-30
206 0006 Power Assets Holdings Limited:O 78,485 -4,000 0.00 -0.00 -261,600 2013-10-30
207 2383 TOM GROUP LIMITED:O 2,480,000 -200,000 0.06 -0.01 -278,000 2013-10-30
208 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 160,000 -154,000 0.01 -0.01 -314,160 2013-10-30
209 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 128,000 -70,000 0.00 -0.00 -330,400 2013-10-30
210 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 297,000 -6,000 0.01 -0.00 -354,300 2013-10-30
211 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 55,000 -20,000 0.02 -0.01 -359,600 2013-10-30
212 2313 Shenzhou International Group Holdings Limited:O 0 -20,000 0.00 -0.00 -529,000 2013-10-30
213 1900 China ITS (Holdings) Co., Ltd.:O 240,000 -337,000 0.01 -0.02 -677,370 2013-10-30
214 0941 China Mobile Limited (HK):O 196,500 -9,000 0.00 -0.00 -734,400 2013-10-30
215 1237 China Environmental Technology and Bioenergy Holdings Limited:O 86,000 -494,000 0.01 -0.05 -780,520 2013-10-30
216 2282 MGM China Holdings Limited:O 198,400 -30,000 0.01 -0.00 -832,500 2013-10-30
217 0884 CIFI Holdings (Group) Co. Ltd.:O 280,000 -560,000 0.00 -0.01 -845,600 2013-10-30
218 1190 BOLINA HOLDING CO., LTD.:O 36,000 -532,000 0.00 -0.05 -1,771,560 2013-10-30

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