KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2013-12-27 to 2013-12-30

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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 2358 Jiu Rong Holdings Limited:O 27,000,000 27,000,000 0.71 0.71 25,380,000 * 2013-12-30
2 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,411,500 910,000 0.17 0.06 10,355,800 2013-12-30
3 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,330,000 1,228,000 0.09 0.05 10,118,720 2013-12-30
4 1323 Huasheng International Holding Limited:O 4,374,000 800,000 0.60 0.11 2,664,000 2013-12-30
5 0700 TENCENT HOLDINGS LIMITED:O 31,900 5,000 0.00 0.00 2,479,000 2013-12-30
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,791,010 394,000 0.00 0.00 2,304,900 2013-12-30
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 54,500 50,000 0.01 0.00 2,130,000 2013-12-30
8 1928 Sands China Ltd.:O 34,400 30,400 0.00 0.00 1,903,040 2013-12-30
9 3323 China National Building Material Company Limited:H 1,002,000 224,000 0.03 0.01 1,843,520 2013-12-30
10 0813 Shimao Group Holdings Limited:O 202,000 100,000 0.01 0.00 1,756,000 2013-12-30
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 263,000 25,000 0.01 0.00 1,742,500 2013-12-30
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 651,654 13,300 0.06 0.00 1,729,000 2013-12-30
13 1398 Industrial and Commercial Bank of China Limited:H 2,236,586 310,000 0.00 0.00 1,618,200 2013-12-30
14 0633 China All Access (Holdings) Limited:O 5,962,000 422,000 0.45 0.03 1,392,600 2013-12-30
15 2282 MGM China Holdings Limited:O 1,269,600 30,000 0.03 0.00 975,000 2013-12-30
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 94,000 13,000 0.00 0.00 896,350 2013-12-30
17 6108 New Ray Medicine International Holding Limited:O 9,568,000 400,000 1.20 0.05 816,000 2013-12-30
18 1137 Hong Kong Technology Venture Company Limited:O 240,000 222,000 0.03 0.03 810,300 2013-12-30
19 1680 Macau Legend Development Limited:O 26,996,000 98,000 0.43 0.00 786,940 2013-12-30
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,463,280 100,000 0.10 0.01 725,000 2013-12-30
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,578,000 180,000 0.01 0.00 680,400 2013-12-30
22 0182 Concord New Energy Group Limited:O 1,810,000 1,100,000 0.02 0.01 671,000 2013-12-30
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 565,000 26,000 0.01 0.00 626,600 2013-12-30
24 1088 China Shenhua Energy Company Limited:H 405,000 25,500 0.01 0.00 617,100 2013-12-30
25 6878 Differ Group Auto Limited:O 114,440,000 700,000 11.44 0.07 616,000 2013-12-30
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,200 20,000 0.00 0.00 606,000 2013-12-30
27 0586 China Conch Venture Holdings Limited:O 1,395,000 29,000 0.08 0.00 573,040 2013-12-30
28 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 7,334,750 340,000 0.65 0.03 567,800 2013-12-30
29 0196 Honghua Group Limited:O 2,442,000 203,000 0.08 0.01 531,860 2013-12-30
30 0555 REXLot Holdings Limited:O 4,542,377 500,000 0.05 0.01 515,000 2013-12-30
31 1208 MMG Limited (HK):O 2,860,000 268,000 0.05 0.01 442,200 2013-12-30
32 0857 PETROCHINA COMPANY LIMITED:H 900,000 50,000 0.00 0.00 424,000 2013-12-30
33 0013 Hutchison Whampoa Limited:O 58,400 4,000 0.00 0.00 420,000 2013-12-30
34 2098 Zall Smart Commerce Group Ltd.:O 138,000 138,000 0.00 0.00 379,500 2013-12-30
35 8239 Capital Finance Holdings Limited:O 3,792,800 840,000 0.58 0.13 378,000 2013-12-30
36 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,638,000 160,000 0.71 0.01 358,400 2013-12-30
37 3988 BANK OF CHINA LIMITED:H 2,974,016 100,000 0.00 0.00 355,000 2013-12-30
38 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 180,000 180,000 0.03 0.03 320,400 2013-12-30
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,219,200 48,000 0.00 0.00 301,440 2013-12-30
40 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,000 10,000 0.00 0.00 283,500 2013-12-30
41 2038 FIH Mobile Limited:O 86,000 60,000 0.00 0.00 250,200 2013-12-30
42 8212 Celebrate International Holdings Limited:O 150,482,250 140,000 19.62 0.02 247,800 2013-12-30
43 0726 DIT Group Limited:O 14,835,000 300,000 4.08 0.08 234,000 2013-12-30
44 1316 Nexteer Automotive Group Limited:O 60,000 50,000 0.00 0.00 210,000 2013-12-30
45 2198 China Sanjiang Fine Chemicals Company Limited:O 53,000 50,000 0.01 0.01 196,500 2013-12-30
46 3333 China Evergrande Group:O 813,000 60,000 0.01 0.00 176,400 2013-12-30
47 0195 Greentech Technology International Limited:O 1,381,670,000 380,000 26.93 0.01 172,900 2013-12-30
48 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 35,920,030 2,000,000 0.27 0.01 172,000 2013-12-30
49 0968 XINYI SOLAR HOLDINGS LIMITED:O 300,096 100,000 0.01 0.00 164,000 2013-12-30
50 0326 CHINA STAR ENTERTAINMENT LIMITED:O 46,063,908 1,300,000 0.70 0.02 156,000 2013-12-30
51 0340 Tongguan Gold Group Limited:O 10,946,000 2,200,000 0.12 0.02 149,600 2013-12-30
52 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,006,500 150,000 0.05 0.00 147,000 2013-12-30
53 1115 Tibet Water Resources Ltd.:O 175,171,000 47,000 6.82 0.00 143,820 2013-12-30
54 8123 Sinofortune Financial Holdings Limited:O 13,872,000 600,000 0.31 0.01 138,000 * 2013-12-30
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 717,334 12,000 0.02 0.00 137,520 2013-12-30
56 2118 Tian Shan Development (Holding) Limited:O 3,902,000 52,000 0.39 0.01 135,720 2013-12-30
57 1371 China Ecotourism Group Limited:O 421,331,433 260,000 5.54 0.00 130,000 2013-12-30
58 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 42,015,350 816,000 0.73 0.01 127,296 2013-12-30
59 1682 Hang Pin Living Technology Company Limited:O 58,000 56,000 0.01 0.01 126,000 2013-12-30
60 2322 Modern Innovative Digital Technology Company Limited (BM):O 62,128,000 730,000 7.36 0.09 124,100 2013-12-30
61 1520 Virtual Mind Holding Company Limited:O 131,310,000 318,000 21.89 0.05 108,120 2013-12-30
62 0024 BURWILL HOLDINGS LIMITED:O 186,587,445 200,000 4.07 0.00 108,000 2013-12-30
63 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 2,968,000 80,000 0.74 0.02 105,600 2013-12-30
64 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,016,000 22,000 0.81 0.01 104,940 2013-12-30
65 0582 Shin Hwa World Limited:O 987,064,520 300,000 10.45 0.00 103,500 2013-12-30
66 0880 SJM Holdings Limited:O 89,000 4,000 0.00 0.00 102,000 2013-12-30
67 1148 Xinchen China Power Holdings Limited:O 55,000 20,000 0.00 0.00 102,000 2013-12-30
68 0005 HSBC HOLDINGS PLC:O 292,841 1,200 0.00 0.00 100,980 2013-12-30
69 0647 Joyce Boutique Group Limited:O 314,000 164,000 0.02 0.01 98,400 2013-12-30
70 0690 Uni-Bio Science Group Limited:O 5,364,497 320,000 0.11 0.01 84,800 2013-12-30
71 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 177,000 3,000 0.00 0.00 74,400 2013-12-30
72 8173 Hephaestus Holdings Limited:O 263,600 200,000 0.03 0.02 73,000 2013-12-30
73 0456 New City Development Group Limited:O 4,413,496 100,000 0.17 0.00 71,000 2013-12-30
74 0535 Gemdale Properties and Investment Corporation Limited:O 594,000 100,000 0.01 0.00 70,000 2013-12-30
75 1128 Wynn Macau, Limited:O 125,200 2,000 0.00 0.00 69,700 2013-12-30
76 0378 FDG Kinetic Limited:O 2,110,000 50,000 0.23 0.01 69,000 2013-12-30
77 1483 Net-a-Go Technology Company Limited:O 570,000 30,000 0.14 0.01 64,500 2013-12-30
78 0070 Rich Goldman Holdings Limited:O 2,691,000 200,000 0.06 0.00 63,000 2013-12-30
79 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,251,431,000 204,000 31.68 0.01 60,180 2013-12-30
80 1766 CRRC Corporation Limited:H 86,000 9,000 0.00 0.00 57,690 2013-12-30
81 0710 BOE Varitronix Limited:O 102,000 6,000 0.03 0.00 49,140 2013-12-30
82 2626 Hunan Nonferrous Metals Corporation Limited:H 8,358,000 20,000 0.51 0.00 48,400 2013-12-30
83 8325 China Smartpay Group Holdings Limited:O 4,230,000 30,000 0.59 0.00 47,400 2013-12-30
84 3777 China Fiber Optic Network System Group Ltd.:O 320,000 30,000 0.02 0.00 46,200 2013-12-30
85 0636 KLN Logistics Group Limited (BM):O 55,750 4,000 0.00 0.00 43,920 2013-12-30
86 8120 China Demeter Financial Investments Limited:O 40,380,000 410,000 5.82 0.06 43,870 2013-12-30
87 8081 Hang Tai Yue Group Holdings Limited:O 17,994,000 240,000 1.93 0.03 43,440 2013-12-30
88 1681 Consun Pharmaceutical Group Limited:O 1,098,000 9,000 0.11 0.00 43,200 2013-12-30
89 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,541,000 10,000 0.05 0.00 41,700 2013-12-30
90 1448 Fu Shou Yuan International Group Limited:O 86,000 8,000 0.00 0.00 41,200 2013-12-30
91 0868 XINYI GLASS HOLDINGS LIMITED:O 162,096 6,000 0.00 0.00 40,740 2013-12-30
92 8022 Evershine Group Holdings Limited:O 2,603,665 105,000 0.46 0.02 40,425 2013-12-30
93 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 3,000 0.00 0.00 38,520 2013-12-30
94 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 728,813 2,000 0.01 0.00 35,560 2013-12-30
95 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 458,000 6,000 0.04 0.00 34,920 2013-12-30
96 2233 WEST CHINA CEMENT LIMITED:O 610,000 30,000 0.01 0.00 34,200 2013-12-30
97 1421 Prosperity Group International Limited (KY):O 55,000 55,000 0.01 0.01 33,000 2013-12-30
98 1829 China Machinery Engineering Corporation:H 19,000 5,000 0.00 0.00 31,100 2013-12-30
99 1180 Paradise Entertainment Limited (BM):O 386,500 8,000 0.04 0.00 30,480 2013-12-30
100 1988 China Minsheng Banking Corp., Ltd.:H 1,028,200 3,500 0.02 0.00 29,925 2013-12-30
101 2899 ZIJIN MINING GROUP CO., LTD.:H 464,250 14,000 0.01 0.00 23,520 2013-12-30
102 1227 National Investments Fund Limited:O 890,400 70,000 0.27 0.02 23,450 2013-12-30
103 0451 GCL New Energy Holdings Limited:O 542,000 2,000 0.63 0.00 22,000 2013-12-30
104 0390 CHINA RAILWAY GROUP LIMITED:H 2,441,000 5,000 0.06 0.00 20,150 2013-12-30
105 0313 Richly Field China Development Limited:O 908,000 100,000 0.01 0.00 14,900 2013-12-30
106 0680 Nan Hai Corporation Limited:O 116,183,645 200,000 0.17 0.00 14,400 2013-12-30
107 3838 China Starch Holdings Limited:O 2,940,733 55,000 0.05 0.00 12,980 2013-12-30
108 0063 China Asia Valley Group Limited:O 602,000 100,000 0.02 0.00 12,500 2013-12-30
109 1339 People's Insurance Company (Group) of China Limited (The):H 1,764,000 3,000 0.02 0.00 11,190 2013-12-30
110 1055 China Southern Airlines Company Limited:H 73,000 2,000 0.00 0.00 5,940 2013-12-30
111 3623 China Success Finance Group Holdings Limited:O 8,000 2,000 0.00 0.00 5,720 2013-12-30
112 2011 Gilston Group Limited:O 1,286,000 10,000 0.31 0.00 5,400 2013-12-30
113 8207 Chong Sing Holdings FinTech Group Limited:O 445,173,600 8,000 15.12 0.00 5,280 2013-12-30
114 0119 Poly Property Group Co., Limited:O 188,600 1,000 0.01 0.00 4,140 2013-12-30
115 1326 Transmit Entertainment Limited:O 44,608,000 4,000 9.29 0.00 3,880 2013-12-30
116 0712 Comtec Solar Systems Group Limited:O 184,000 2,000 0.01 0.00 2,900 2013-12-30
117 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 554,350 1,000 0.04 0.00 2,720 2013-12-30
118 0947 MOBI Development Co., Ltd.:O 3,001,600 1,000 0.37 0.00 1,830 2013-12-30
119 2211 Universal Health International Group Holding Limited:O 0 -1,000 0.00 -0.00 -2,410 2013-12-30
120 1393 Hidili Industry International Development Limited:O 122,000 -3,000 0.01 -0.00 -3,540 2013-12-30
121 1101 China Huarong Energy Company Limited:O 602,000 -3,000 0.01 -0.00 -3,630 2013-12-30
122 1818 Zhaojin Mining Industry Company Limited:H 182,000 -1,000 0.02 -0.00 -4,440 2013-12-30
123 2128 China Lesso Group Holdings Limited:O 39,000 -1,000 0.00 -0.00 -5,460 2013-12-30
124 2727 Shanghai Electric Group Company Limited:H 226,000 -2,000 0.01 -0.00 -5,600 2013-12-30
125 0728 CHINA TELECOM CORPORATION LIMITED:H 450,000 -2,000 0.00 -0.00 -7,840 2013-12-30
126 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 930,000 -30,000 0.04 -0.00 -14,700 2013-12-30
127 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 590,400 -10,000 0.01 -0.00 -16,400 2013-12-30
128 0973 L'Occitane International S.A.:O 2,000 -1,000 0.00 -0.00 -16,500 2013-12-30
129 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 0 -4,000 0.00 -0.00 -18,320 2013-12-30
130 1893 China National Materials Company Limited:H 107,000 -13,000 0.01 -0.00 -21,580 2013-12-30
131 1600 Tian Lun Gas Holdings Limited:O 2,146,500 -3,000 0.26 -0.00 -22,650 2013-12-30
132 0190 HKC (HOLDINGS) LIMITED:O 275,406 -100,000 0.00 -0.00 -26,000 2013-12-30
133 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 75,800 -1,000 0.01 -0.00 -27,150 2013-12-30
134 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 -20,000 0.00 -0.00 -33,600 2013-12-30
135 0309 Xinhua News Media Holdings Limited:O 4,341,000 -87,000 0.33 -0.01 -34,800 2013-12-30
136 1198 Royale Home Holdings Limited:O 2,615,218 -100,000 0.19 -0.01 -35,000 2013-12-30
137 1297 Sinosoft Technology Group Limited:O 526,000 -18,000 0.05 -0.00 -35,100 2013-12-30
138 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,000 -20,000 0.00 -0.00 -38,200 2013-12-30
139 0207 Joy City Property Limited:O 298,000 -20,000 0.00 -0.00 -39,800 2013-12-30
140 3989 Capital Environment Holdings Limited:O 540,000 -60,000 0.01 -0.00 -40,800 2013-12-30
141 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 46,000 -6,000 0.00 -0.00 -42,720 2013-12-30
142 0691 China Shanshui Cement Group Limited:O 187,000 -14,000 0.01 -0.00 -45,920 2013-12-30
143 0185 Zensun Enterprises Limited:O 8,320,000 -130,000 0.23 -0.00 -48,100 2013-12-30
144 0159 Brockman Mining Limited:O 138,123,000 -100,000 1.75 -0.00 -49,500 2013-12-30
145 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,117,985,750 -100,000 23.99 -0.00 -50,000 2013-12-30
146 0607 Fullshare Holdings Limited:O 255,000 -200,000 0.01 -0.01 -52,000 2013-12-30
147 1219 Tenwow International Holdings Limited:O 4,804,000 -16,000 0.23 -0.00 -56,480 2013-12-30
148 0082 Crazy Sports Group Limited:O 1,605,000 -60,000 0.05 -0.00 -60,600 2013-12-30
149 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 59,200 -4,000 0.03 -0.00 -62,000 2013-12-30
150 1488 Best Food Holding Company Limited:O 1,098,000 -70,000 0.13 -0.01 -63,000 2013-12-30
151 0884 CIFI Holdings (Group) Co. Ltd.:O 30,000 -40,000 0.00 -0.00 -65,200 2013-12-30
152 1686 SUNEVISION HOLDINGS LTD.:O 156,014 -30,000 0.01 -0.00 -66,900 2013-12-30
153 8272 Chinese Food and Beverage Group Limited:O 48,014,000 -100,000 9.26 -0.02 -73,000 2013-12-30
154 0123 Yuexiu Property Company Limited:O 661,000 -40,000 0.01 -0.00 -74,800 2013-12-30
155 1372 China Carbon Neutral Development Group Limited:O 392,000 -70,000 0.20 -0.04 -75,600 2013-12-30
156 1299 AIA Group Limited:O 48,200 -2,000 0.00 -0.00 -77,000 2013-12-30
157 0494 LI & FUNG LIMITED:O 312,000 -8,000 0.00 -0.00 -80,000 2013-12-30
158 0242 SHUN TAK HOLDINGS LIMITED:O 43,750 -18,000 0.00 -0.00 -82,440 2013-12-30
159 0703 Future Bright Holdings Limited:O 6,348,000 -18,000 1.01 -0.00 -82,980 2013-12-30
160 1808 Enterprise Development Holdings Limited (KY):O 804,000 -100,000 0.05 -0.01 -89,000 2013-12-30
161 2020 ANTA Sports Products Limited:O 38,000 -10,000 0.00 -0.00 -95,400 2013-12-30
162 0692 Shenzhou Space Park Group Limited:O 158,358 -100,000 0.01 -0.00 -98,000 2013-12-30
163 8166 China Eco-Farming Limited:O 559,810,000 -500,000 31.83 -0.03 -99,000 2013-12-30
164 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 85,000 -12,000 0.00 -0.00 -107,160 2013-12-30
165 0384 CHINA GAS HOLDINGS LIMITED:O 1,960,000 -10,000 0.04 -0.00 -109,400 2013-12-30
166 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,000 -20,000 0.00 -0.00 -109,600 2013-12-30
167 1919 COSCO SHIPPING Holdings Co., Ltd.:H 533,500 -30,000 0.02 -0.00 -114,600 2013-12-30
168 0231 Ping An Securities Group (Holdings) Limited:O 707,858,831 -1,000,000 5.98 -0.01 -119,000 2013-12-30
169 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -20,000 0.00 -0.00 -120,400 2013-12-30
170 0006 Power Assets Holdings Limited:O 96,382 -2,000 0.00 -0.00 -123,300 2013-12-30
171 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -125,000 2013-12-30
172 1486 C Cheng Holdings Limited:O 160,000 -120,000 0.09 -0.07 -151,200 2013-12-30
173 1117 China Modern Dairy Holdings Ltd.:O 200,000 -40,000 0.00 -0.00 -162,400 2013-12-30
174 0547 Digital Domain Holdings Limited:O 1,329,049,320 -1,600,000 13.52 -0.02 -163,200 2013-12-30
175 0283 Goldin Properties Holdings Limited:O 845 -50,000 0.00 -0.00 -164,000 2013-12-30
176 8071 China Netcom Technology Holdings Limited:O 64,610,834 -350,000 3.48 -0.02 -166,250 2013-12-30
177 0286 Aidigong Maternal & Child Health Limited (BM):O 366,119,730 -252,000 15.08 -0.01 -168,840 2013-12-30
178 0128 ENM Holdings Limited (HK):O 2,128,000 -320,000 0.13 -0.02 -169,600 2013-12-30
179 0822 Ka Shui International Holdings Limited:O 30,000 -80,000 0.00 -0.01 -191,200 2013-12-30
180 0500 Frontier Services Group Limited:O 15,553,693 -183,000 1.36 -0.02 -221,430 2013-12-30
181 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,631 -7,000 0.00 -0.00 -231,000 2013-12-30
182 8150 Seamless Green China (Holdings) Limited:O 14,510,000 -200,000 2.99 -0.04 -238,000 2013-12-30
183 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 680,000 -1,000,000 0.00 -0.01 -255,000 2013-12-30
184 0635 PLAYMATES HOLDINGS LIMITED:O 0 -26,000 0.00 -0.01 -267,800 2013-12-30
185 1363 CT Environmental Group Limited:O 2,494,000 -70,000 0.18 -0.01 -268,800 2013-12-30
186 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 200,000 -140,000 0.01 -0.01 -327,600 2013-12-30
187 1033 Sinopec Oilfield Service Corporation:H 43,810,000 -230,000 2.09 -0.01 -365,700 2013-12-30
188 0745 China National Culture Group Limited:O 79,656,000 -220,000 1.94 -0.01 -389,400 2013-12-30
189 6828 Beijing Gas Blue Sky Holdings Limited:O 11,014,000 -150,000 5.27 -0.07 -408,000 2013-12-30
190 0484 Forgame Holdings Limited:O 112,200 -8,600 0.09 -0.01 -460,100 2013-12-30
191 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 38,000 -162,000 0.00 -0.00 -484,380 2013-12-30
192 0489 DongFeng Motor Group Company Limited (CN):H 44,000 -40,000 0.00 -0.00 -487,200 2013-12-30
193 8192 Global Token Limited:O 65,578,000 -5,280,000 5.23 -0.42 -586,080 2013-12-30
194 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 68,000 -80,000 0.01 -0.01 -640,000 2013-12-30
195 0008 PCCW LIMITED:O 505,432 -200,000 0.01 -0.00 -680,000 2013-12-30
196 0799 IGG Inc:O 210,000 -145,000 0.02 -0.01 -693,100 2013-12-30
197 0989 Hua Yin International Holdings Limited:O 55,082,000 -3,000,000 1.95 -0.11 -915,000 2013-12-30
198 3818 China Dongxiang (Group) Co., Ltd.:O 93,000 -700,000 0.00 -0.01 -938,000 2013-12-30
199 0348 China Healthwise Holdings Limited:O 820,000 -1,180,000 0.01 -0.02 -1,132,800 2013-12-30
200 0342 NewOcean Energy Holdings Limited:O 33,766,000 -238,000 2.28 -0.02 -1,444,660 2013-12-30
201 0166 New Times Corporation Limited (BM):O 22,291,500 -2,498,000 1.91 -0.21 -1,523,780 2013-12-30
202 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 116,419 -195,000 0.01 -0.02 -1,731,600 2013-12-30
203 0102 Summit Ascent Holdings Limited:O 3,034,942 -138,000 0.45 -0.02 -1,736,040 2013-12-30
204 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,957,000 -3,000,000 0.01 -0.01 -1,800,000 2013-12-30
205 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,783,000 -401,000 0.04 -0.00 -1,896,730 2013-12-30
206 3993 CMOC Group Limited (CN):H 126,000 -546,000 0.01 -0.04 -1,905,540 2013-12-30
207 0059 Skyfame Realty (Holdings) Limited:O 49,840 -3,176,000 0.00 -0.14 -2,159,680 2013-12-30
208 2886 Binhai Investment Company Limited:O 60,308,000 -10,060,000 1.01 -0.17 -4,577,300 2013-12-30

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