GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2012-12-21 to 2012-12-27

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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 3823 Tech Pro Technology Development Limited:O 12,472,000 1,400,000 1.16 0.13 3,976,000 2012-12-27
2 8228 National Arts Group Holdings Limited:O 42,464,750 32,256,000 1.05 -0.21 3,354,624 2012-12-27
3 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,660,000 1,456,000 0.07 0.06 2,154,880 2012-12-27
4 0067 China Lumena New Materials Corp.:O 5,972,000 980,000 0.11 0.02 1,666,000 2012-12-27
5 1868 Neo-Neon Holdings Limited:O 986,000 636,000 0.10 0.07 1,310,160 2012-12-27
6 0228 China Energy Development Holdings Limited:O 22,400,000 5,526,000 0.28 0.07 779,166 2012-12-27
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,728,000 23,000 0.02 0.00 562,350 2012-12-27
8 1299 AIA Group Limited:O 381,400 17,400 0.00 0.00 526,350 2012-12-27
9 0916 China Longyuan Power Group Corporation Limited:H 847,000 100,000 0.03 0.00 521,000 2012-12-27
10 0020 WHEELOCK AND COMPANY LIMITED:O 31,012 11,000 0.00 0.00 426,250 2012-12-27
11 0112 Lerthai Group Limited:O 57,343,610 100,000 16.93 0.03 396,000 2012-12-27
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 398,500 120,000 0.03 0.01 349,200 2012-12-27
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 404,374 31,200 0.02 0.00 339,456 2012-12-27
14 3382 Tianjin Port Development Holdings Limited:O 2,633,515 300,000 0.04 0.00 336,000 2012-12-27
15 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,020,742 62,000 0.03 0.00 319,920 2012-12-27
16 0493 GOME Retail Holdings Limited:O 5,535,465 344,000 0.03 0.00 316,480 2012-12-27
17 2198 China Sanjiang Fine Chemicals Company Limited:O 6,189,000 100,000 0.61 0.01 311,000 * 2012-12-27
18 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,851,700 1,420,000 0.07 0.01 284,000 2012-12-27
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,552,160 28,000 0.17 0.00 252,000 2012-12-27
20 1038 CK Infrastructure Holdings Limited:O 47,000 5,000 0.00 0.00 238,500 2012-12-27
21 1231 Newton Resources Ltd:O 223,644,119 260,000 5.59 0.01 231,400 2012-12-27
22 3988 BANK OF CHINA LIMITED:H 28,834,765 60,000 0.03 0.00 206,400 2012-12-27
23 0611 China Nuclear Energy Technology Corporation Limited:O 3,670,000 106,000 0.35 0.01 205,640 2012-12-27
24 0914 Anhui Conch Cement Company Limited:H 83,000 7,000 0.01 0.00 198,100 2012-12-27
25 0941 China Mobile Limited (HK):O 296,000 2,000 0.00 0.00 179,900 2012-12-27
26 0002 CLP HOLDINGS LIMITED:O 300,400 2,500 0.01 0.00 161,250 2012-12-27
27 0187 Beijing Jingcheng Machinery Electric Company Limited:H 584,000 60,000 0.58 0.06 156,000 2012-12-27
28 0149 China Agri-Products Exchange Limited:O 3,173,739 370,000 0.13 0.02 151,700 2012-12-27
29 0992 LENOVO GROUP LIMITED:O 758,000 20,000 0.01 0.00 146,200 2012-12-27
30 2331 LI NING COMPANY LIMITED:O 319,500 28,000 0.03 0.00 145,600 2012-12-27
31 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,127,200 220,000 0.10 0.01 145,200 2012-12-27
32 1766 CRRC Corporation Limited:H 295,000 20,000 0.01 0.00 136,000 2012-12-27
33 0006 Power Assets Holdings Limited:O 227,707 2,000 0.01 0.00 132,100 2012-12-27
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 378,000 10,000 0.02 0.00 129,400 2012-12-27
35 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 6,000 0.00 0.00 129,000 2012-12-27
36 2222 NVC International Holdings Limited:O 578,000 60,000 0.02 0.00 128,400 2012-12-27
37 3339 Lonking Holdings Limited:O 792,000 55,000 0.02 0.00 120,450 2012-12-27
38 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 736,000 100,000 0.04 0.01 120,000 2012-12-27
39 0001 CK Hutchison Holdings Limited:O 38,010 1,000 0.00 0.00 118,700 2012-12-27
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 624,900 900 0.05 0.00 118,620 2012-12-27
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,089,750 30,000 0.01 0.00 111,600 2012-12-27
42 0384 CHINA GAS HOLDINGS LIMITED:O 121,120 18,000 0.00 0.00 110,520 2012-12-27
43 1133 Harbin Electric Company Limited:H 364,000 16,000 0.05 0.00 109,920 2012-12-27
44 0823 Link Real Estate Investment Trust:Unit 186,681 2,500 0.01 0.00 97,875 2012-12-27
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 582,000 6,000 0.01 0.00 96,240 2012-12-27
46 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 224,000 10,000 0.00 0.00 92,800 2012-12-27
47 1101 China Huarong Energy Company Limited:O 2,512,000 74,000 0.04 0.00 92,500 2012-12-27
48 0128 ENM Holdings Limited (HK):O 3,197,680 140,000 0.19 0.01 88,200 2012-12-27
49 0220 Uni-President China Holdings Ltd.:O 35,000 10,000 0.00 0.00 84,300 2012-12-27
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,313,650 20,000 0.05 0.00 76,000 2012-12-27
51 3337 Anton Oilfield Services Group:O 206,000 20,000 0.01 0.00 74,000 2012-12-27
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 878,000 8,000 0.01 0.00 69,600 2012-12-27
53 0163 Emperor International Holdings Limited:O 578,747 30,000 0.02 0.00 65,700 2012-12-27
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,626,860 10,000 0.00 0.00 62,300 2012-12-27
55 0066 MTR CORPORATION LIMITED:O 257,230 2,000 0.00 0.00 61,100 2012-12-27
56 0901 Goldstone Investment Group Limited:O 556,585 500,000 0.03 0.03 57,500 2012-12-27
57 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 275,557 6,000 0.01 0.00 54,360 2012-12-27
58 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 387,000 20,000 0.04 0.00 52,000 2012-12-27
59 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 169,882,507 100,000 29.84 0.02 51,000 2012-12-27
60 1313 China Resources Building Materials Technology Holdings Limited:O 1,052,000 10,000 0.02 0.00 50,600 2012-12-27
61 2356 DAH SING BANKING GROUP LIMITED:O 63,921 6,000 0.01 0.00 50,520 2012-12-27
62 1163 Dejin Resources Group Company Limited:O 77,234,000 1,000,000 2.23 0.03 49,000 2012-12-27
63 2128 China Lesso Group Holdings Limited:O 381,000 9,000 0.01 0.00 48,420 2012-12-27
64 1080 Shengli Oil & Gas Pipe Holdings Limited:O 955,500 60,000 0.04 0.00 47,400 2012-12-27
65 0933 Brightoil Petroleum (Holdings) Limited:O 937,000 30,000 0.01 0.00 46,200 2012-12-27
66 0241 Alibaba Health Information Technology Limited:O 2,790,000 100,000 0.08 0.00 44,000 2012-12-27
67 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 799,100 50,000 0.10 0.01 44,000 2012-12-27
68 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 45,000 3,000 0.00 0.00 43,680 2012-12-27
69 8198 Crypto Flow Technology Limited:O 200,000 100,000 0.01 0.00 43,500 2012-12-27
70 0250 SINO-I TECHNOLOGY LIMITED:O 67,058,000 1,400,000 0.34 0.01 42,000 2012-12-27
71 1125 LAI FUNG HOLDINGS LIMITED:O 35,498,750 200,000 0.22 0.00 41,600 2012-12-27
72 0023 BANK OF EAST ASIA, LIMITED (THE):O 292,608 1,400 0.01 0.00 41,370 2012-12-27
73 2689 Nine Dragons Paper (Holdings) Limited:O 320,000 6,000 0.01 0.00 41,340 2012-12-27
74 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 262,000 10,000 0.01 0.00 41,100 2012-12-27
75 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,796,000 20,000 0.07 0.00 39,800 2012-12-27
76 1055 China Southern Airlines Company Limited:H 1,353,000 10,000 0.05 0.00 38,900 2012-12-27
77 0082 Crazy Sports Group Limited:O 4,308,400 50,000 0.14 0.00 37,000 2012-12-27
78 0375 YGM TRADING LIMITED:O 2,000 2,000 0.00 0.00 36,400 2012-12-27
79 2039 China International Marine Containers (Group) Co., Ltd.:H 3,000 3,000 0.00 0.00 33,300 2012-12-27
80 0767 Zhong Ji Longevity Science Group Limited:O 2,034,567 400,000 0.09 0.02 32,000 2012-12-27
81 0343 CULTURECOM HOLDINGS LIMITED:O 869,499 20,000 0.08 0.00 31,400 2012-12-27
82 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 486,000 10,000 0.04 0.00 31,200 2012-12-27
83 0033 International Genius Company:O 2,270,000 100,000 0.16 0.01 31,000 2012-12-27
84 0555 REXLot Holdings Limited:O 2,075,000 50,000 0.02 0.00 30,500 2012-12-27
85 0813 Shimao Group Holdings Limited:O 42,000 2,000 0.00 0.00 29,040 2012-12-27
86 2010 Real Nutriceutical Group Limited:O 155,000 10,000 0.01 0.00 27,900 2012-12-27
87 0346 Yanchang Petroleum International Limited:O 12,820,000 50,000 0.16 0.00 27,500 2012-12-27
88 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 806,000 16,000 0.05 0.00 27,360 2012-12-27
89 0757 Solargiga Energy Holdings Limited:O 130,555 50,000 0.01 0.00 26,500 2012-12-27
90 0745 China National Culture Group Limited:O 710,000 190,000 0.02 0.01 26,220 2012-12-27
91 0763 ZTE CORPORATION:H 201,952 2,000 0.03 0.00 25,720 2012-12-27
92 0445 CIMC-TianDa Holdings Company Limited:O 1,855,000 160,000 0.06 0.01 25,280 2012-12-27
93 0603 China Oil And Gas Group Limited:O 4,644,500 20,000 0.09 0.00 24,400 2012-12-27
94 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,187,097 800,000 0.04 0.01 24,000 2012-12-27
95 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,689,200 20,000 0.02 0.00 23,400 2012-12-27
96 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 87,000 2,000 0.01 0.00 21,120 2012-12-27
97 1124 COASTAL GREENLAND LIMITED:O 198,000 40,000 0.01 0.00 19,600 2012-12-27
98 0606 China Agri-Industries Holdings Limited:O 654,700 3,700 0.01 -0.00 16,243 2012-12-27
99 1072 Dongfang Electric Corporation Limited:H 65,200 1,000 0.02 0.00 15,900 2012-12-27
100 0063 China Asia Valley Group Limited:O 362,579 148,000 0.01 0.01 11,840 2012-12-27
101 0544 DAIDO GROUP LIMITED:O 111,279,333 60,000 5.37 0.00 8,700 2012-12-27
102 1988 China Minsheng Banking Corp., Ltd.:H 953,400 600 0.02 0.00 5,244 2012-12-27
103 1196 Realord Group Holdings Limited:O 2,737,000 10,000 0.43 0.00 2,900 2012-12-27
104 0076 Elate Holdings Limited:O 6,806,117 -2,000 0.18 -0.01 -236 2012-12-27
105 0869 Playmates Toys Limited:O 28,425 -1,600 0.00 -0.00 -960 2012-12-27
106 8080 North Asia Strategic Holdings Limited:O 239,232 -6,000 0.02 -0.00 -1,176 2012-12-27
107 6823 HKT Limited (KY):O 188,084 -261 0.00 -0.00 -1,976 2012-12-27
108 0382 Welling Holding Limited:O 586,800 -4,000 0.02 -0.00 -4,600 2012-12-27
109 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,464,707 -26,046 0.12 -0.00 -5,730 2012-12-27
110 0366 Luks Group (Vietnam Holdings) Company Limited:O 14,000 -4,000 0.00 -0.00 -7,040 2012-12-27
111 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,960,000 -40,000 0.06 -0.00 -8,760 2012-12-27
112 1046 Universe Entertainment and Culture Group Company Limited:O 3,870,000 -205,000 0.23 -0.01 -11,275 2012-12-27
113 1111 Chong Hing Bank Limited:O 102,000 -1,000 0.02 -0.00 -16,200 2012-12-27
114 0535 Gemdale Properties and Investment Corporation Limited:O 3,930,419 -40,000 0.06 -0.00 -17,400 2012-12-27
115 0850 Long Well International Holdings Limited:O 31,040,000 -100,000 0.67 -0.00 -17,700 2012-12-27
116 0297 Sinofert Holdings Limited:O 376,000 -10,000 0.01 -0.00 -19,200 2012-12-27
117 0806 Value Partners Group Limited:O 179,000 -4,000 0.01 -0.00 -20,360 2012-12-27
118 0697 Shoucheng Holdings Limited:O 11,010,000 -50,000 0.12 -0.00 -22,250 2012-12-27
119 1029 IRC LIMITED:O 280,000 -20,000 0.01 -0.00 -23,800 2012-12-27
120 0230 Minmetals Land Limited:O 1,670,250 -20,000 0.05 -0.00 -24,400 2012-12-27
121 2722 Chongqing Machinery & Electric Co., Ltd.:H 412,000 -20,000 0.04 -0.00 -25,000 2012-12-27
122 0958 Huaneng Renewables Corporation Limited:H 230,000 -20,000 0.01 -0.00 -25,400 2012-12-27
123 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 -1,000 0.00 -0.00 -25,400 2012-12-27
124 1171 Yankuang Energy Group Company Limited:H 630,000 -2,000 0.03 -0.00 -25,520 2012-12-27
125 3899 CIMC Enric Holdings Limited:O 6,000 -4,000 0.00 -0.00 -27,000 2012-12-27
126 0884 CIFI Holdings (Group) Co. Ltd.:O 1,760,000 -20,000 0.03 -0.00 -27,800 2012-12-27
127 1900 China ITS (Holdings) Co., Ltd.:O 170,000 -20,000 0.01 -0.00 -30,400 2012-12-27
128 0945 MANULIFE FINANCIAL CORPORATION:O 45,288 -300 0.00 -0.00 -31,230 2012-12-27
129 1207 SRE Group Limited:O 1,366,000 -86,000 0.02 -0.00 -32,680 2012-12-27
130 1168 Z Fin Limited:O 8,009,550 -50,000 0.23 -0.00 -34,000 2012-12-27
131 0680 Nan Hai Corporation Limited:O 1,170,052,912 -1,100,000 1.70 -0.00 -37,400 2012-12-27
132 0183 Winfull Group Holdings Limited:O 1,560,000 -96,000 0.04 -0.00 -37,440 2012-12-27
133 0730 Capital Industrial Financial Services Group Limited:O 853,000 -100,000 0.07 -0.01 -38,000 2012-12-27
134 0008 PCCW LIMITED:O 2,390,151 -12,000 0.03 -0.00 -40,920 2012-12-27
135 1828 DAH CHONG HONG HOLDINGS LIMITED:O 210,880 -5,000 0.01 -0.00 -41,350 2012-12-27
136 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 62,500 -10,000 0.02 -0.00 -42,000 2012-12-27
137 2005 SSY Group Limited (KY):O 102,000 -20,000 0.00 -0.00 -42,400 2012-12-27
138 0515 China Silver Technology Holdings Limited:O 250,000 -40,000 0.06 -0.01 -43,200 2012-12-27
139 1030 SEAZEN GROUP LIMITED:O 130,000 -30,000 0.00 -0.00 -43,200 2012-12-27
140 1186 China Railway Construction Corporation Limited:H 64,000 -5,000 0.00 -0.00 -44,750 2012-12-27
141 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 195,240 -2,000 0.00 -0.00 -46,300 2012-12-27
142 0712 Comtec Solar Systems Group Limited:O 2,828,000 -40,000 0.24 -0.01 -50,000 2012-12-27
143 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 363,600 -8,000 0.18 -0.00 -50,400 2012-12-27
144 0189 DONGYUE GROUP LIMITED:O 508,000 -10,000 0.02 -0.00 -50,500 2012-12-27
145 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,000 -2,000 0.00 -0.00 -52,800 2012-12-27
146 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,384,300 -192,000 0.01 -0.00 -58,560 2012-12-27
147 1088 China Shenhua Energy Company Limited:H 169,500 -2,000 0.00 -0.00 -67,500 2012-12-27
148 0546 Fufeng Group Limited:O 364,000 -20,000 0.02 -0.00 -67,800 2012-12-27
149 1893 China National Materials Company Limited:H 1,396,000 -30,000 0.12 -0.00 -71,700 2012-12-27
150 0656 FOSUN INTERNATIONAL LIMITED:O 859,500 -15,000 0.01 -0.00 -72,000 2012-12-27
151 2369 Coolpad Group Limited:O 1,568,000 -32,000 0.07 -0.00 -72,960 2012-12-27
152 0577 South Shore Holdings Limited:O 4,763,320 -100,000 0.78 -0.02 -81,000 2012-12-27
153 0435 Sunlight Real Estate Investment Trust:Unit 110,230 -25,000 0.01 -0.00 -82,750 2012-12-27
154 1068 China Yurun Food Group Limited:O 393,000 -15,000 0.02 -0.00 -85,050 2012-12-27
155 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 9,420,000 -200,000 0.10 -0.00 -91,000 2012-12-27
156 1393 Hidili Industry International Development Limited:O 700,000 -50,000 0.03 -0.00 -102,500 2012-12-27
157 0195 Greentech Technology International Limited:O 70,000 -240,000 0.00 -0.01 -103,200 2012-12-27
158 0210 Daphne International Holdings Limited:O 44,000 -10,000 0.00 -0.00 -106,000 2012-12-27
159 0337 Greenland Hong Kong Holdings Limited:O 66,150 -60,000 0.01 -0.01 -109,800 2012-12-27
160 0706 Beautiful China Holdings Company Limited:O 4,012,000 -600,000 0.19 -0.03 -111,000 2012-12-27
161 1555 MIE Holdings Corporation:O 46,000 -50,000 0.00 -0.00 -120,500 2012-12-27
162 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 852,500 -5,500 0.01 -0.00 -131,725 2012-12-27
163 1398 Industrial and Commercial Bank of China Limited:H 8,109,419 -24,045 0.01 -0.00 -133,209 2012-12-27
164 0119 Poly Property Group Co., Limited:O 402,100 -24,000 0.01 -0.00 -138,960 2012-12-27
165 0522 ASMPT Limited:O 3,600 -1,500 0.00 -0.00 -141,975 2012-12-27
166 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 38,018 -40,000 0.00 -0.00 -144,000 2012-12-27
167 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 758,000 -50,000 0.02 -0.00 -145,000 2012-12-27
168 1800 China Communications Construction Company Limited:H 1,395,000 -20,000 0.03 -0.00 -149,000 2012-12-27
169 0038 FIRST TRACTOR COMPANY LIMITED:H 190,000 -20,000 0.05 -0.00 -152,800 2012-12-27
170 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 970,000 -110,000 0.05 -0.01 -158,400 2012-12-27
171 0093 Zero Fintech Group Limited (BM):O 24,000 -180,000 0.00 -0.01 -172,800 2012-12-27
172 1339 People's Insurance Company (Group) of China Limited (The):H 2,529,000 -46,000 0.03 -0.00 -176,640 2012-12-27
173 1031 Kingston Financial Group Limited:O 157,597,800 -280,000 1.30 -0.00 -190,400 2012-12-27
174 0871 China Dredging Environment Protection Holdings Limited:O 35,053,000 -91,000 4.38 -0.01 -191,100 2012-12-27
175 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,045,000 -50,000 0.03 -0.00 -191,500 2012-12-27
176 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 386,000 -56,600 0.08 -0.01 -192,440 2012-12-27
177 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,000 -7,000 0.00 -0.00 -208,600 2012-12-27
178 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 260,800 -50,000 0.01 -0.00 -242,500 2012-12-27
179 1898 China Coal Energy Company Limited:H 637,000 -30,000 0.02 -0.00 -249,900 2012-12-27
180 1193 China Resources Gas Group Limited:O 35,000 -16,000 0.00 -0.00 -255,680 2012-12-27
181 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,374,000 -800,000 0.29 -0.17 -268,000 2012-12-27
182 3323 China National Building Material Company Limited:H 702,000 -26,000 0.02 -0.00 -295,880 2012-12-27
183 0207 Joy City Property Limited:O 84,000 -70,000 0.02 -0.01 -304,500 2012-12-27
184 2883 China Oilfield Services Limited:H 22,000 -20,000 0.00 -0.00 -320,000 2012-12-27
185 1208 MMG Limited (HK):O 1,444,780 -100,000 0.03 -0.00 -324,000 2012-12-27
186 8270 China CBM Group Company Limited:O 3,320,000 -950,000 0.08 -0.02 -327,750 2012-12-27
187 0005 HSBC HOLDINGS PLC:O 1,496,050 -4,006 0.01 -0.00 -328,292 2012-12-27
188 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 216,660 -29,000 0.02 -0.00 -338,720 2012-12-27
189 2007 Country Garden Holdings Company Limited:O 1,176,501 -94,911 0.01 -0.00 -371,102 2012-12-27
190 0925 Beijing Properties (Holdings) Limited:O 4,090,000 -800,000 0.11 -0.02 -448,000 2012-12-27
191 0064 GET NICE HOLDINGS LIMITED:O 1,299,972,583 -1,346,000 29.06 -0.03 -471,100 2012-12-27
192 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 130,000 -24,000 0.01 -0.00 -525,600 2012-12-27
193 2345 Shanghai Prime Machinery Company Limited:H 738,000 -532,000 0.10 -0.07 -579,880 2012-12-27
194 8250 Du Du Holdings Limited (KY):O 398,000 -5,000,000 0.01 -0.19 -605,000 2012-12-27
195 0886 Silver Base Group Holdings Limited:O 103,326,450 -280,000 8.47 -0.02 -708,400 2012-12-27
196 0013 Hutchison Whampoa Limited:O 498,730 -10,000 0.01 -0.00 -812,500 2012-12-27
197 0010 HANG LUNG GROUP LIMITED:O 34,300 -21,000 0.00 -0.00 -919,800 2012-12-27
198 0444 Sincere Watch (Hong Kong) Limited:O 72,000 -564,000 0.02 -0.14 -1,139,280 2012-12-27
199 0842 Leoch International Technology Limited:O 158,000 -1,004,000 0.01 -0.08 -1,234,920 2012-12-27
200 2012 SUNSHINE OILSANDS LTD.:O 588,000 -422,000 0.02 -0.01 -1,261,780 2012-12-27
201 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 246,000 -92,000 0.11 -0.04 -1,269,600 2012-12-27
202 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,303,005 -400,000 0.05 -0.02 -1,500,000 2012-12-27
203 0342 NewOcean Energy Holdings Limited:O 8,000 -338,000 0.00 -0.03 -1,544,660 2012-12-27
204 3800 GCL Technology Holdings Limited (KY):O 7,997,000 -1,100,000 0.05 -0.01 -1,749,000 2012-12-27
205 0479 CIL HOLDINGS LIMITED:O 21,696,712 -8,000,000 1.97 -0.73 -1,896,000 2012-12-27
206 3300 CHINA GLASS HOLDINGS LIMITED:O 606,000 -1,790,000 0.04 -0.12 -2,148,000 2012-12-27
207 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,050,000 -566,000 0.08 -0.04 -2,524,360 2012-12-27
208 1323 Huasheng International Holding Limited:O 700,000 -2,000,000 0.11 -0.30 -4,040,000 2012-12-27

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