GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 0493 GOME Retail Holdings Limited:O 11,763,465 3,090,000 0.07 0.02 2,595,600 2013-02-25
2 0211 STYLAND HOLDINGS LIMITED:O 78,211,710 8,290,000 2.11 0.22 1,284,950 2013-02-25
3 1339 People's Insurance Company (Group) of China Limited (The):H 3,446,000 270,000 0.04 0.00 1,217,700 2013-02-25
4 0202 EverChina Int'l Holdings Company Limited:O 131,851,600 2,820,000 2.17 0.05 1,212,600 2013-02-25
5 3993 CMOC Group Limited (CN):H 2,487,000 300,000 0.19 0.02 1,122,000 2013-02-25
6 6030 CITIC Securities Company Limited:H 214,000 50,000 0.02 0.00 921,000 2013-02-25
7 2198 China Sanjiang Fine Chemicals Company Limited:O 8,495,000 250,000 0.86 0.03 862,500 2013-02-25
8 1065 Tianjin Capital Environmental Protection Group Company Limited:H 364,000 276,000 0.11 0.08 828,000 2013-02-25
9 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,526,000 272,000 0.41 0.07 786,080 2013-02-25
10 0011 HANG SENG BANK, LIMITED:O 67,186 5,500 0.00 0.00 683,650 2013-02-25
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 603,000 4,200 0.05 0.00 588,840 2013-02-25
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 720,500 21,000 0.01 0.00 543,900 2013-02-25
13 0377 China Huajun Group Limited:O 924,000 432,000 0.03 0.02 444,960 2013-02-25
14 0880 SJM Holdings Limited:O 71,000 22,000 0.00 0.00 433,840 2013-02-25
15 0997 Chinlink International Holdings Limited:O 110,624,000 1,000,000 6.91 0.06 425,000 2013-02-25
16 0604 SHENZHEN INVESTMENT LIMITED:O 736,000 100,000 0.02 0.00 322,000 2013-02-25
17 0080 CAI Corp:O 1,500,000 500,000 0.50 0.17 315,000 2013-02-25
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,856,000 68,000 0.14 0.01 291,720 2013-02-25
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 49,200 10,000 0.00 0.00 284,500 2013-02-25
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 759,750 65,000 0.01 0.00 271,700 2013-02-25
21 1033 Sinopec Oilfield Service Corporation:H 2,348,000 140,000 0.17 0.01 271,600 2013-02-25
22 0998 China CITIC Bank Corporation Limited:H 1,598,509 50,000 0.01 0.00 244,000 2013-02-25
23 3983 China BlueChemical Ltd.:H 212,000 50,000 0.01 0.00 233,000 2013-02-25
24 3323 China National Building Material Company Limited:H 796,000 20,000 0.03 0.00 231,200 2013-02-25
25 0826 Tiangong International Company Limited:O 2,220,000 100,000 0.11 0.01 224,000 2013-02-25
26 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 434,000 106,000 0.06 0.02 217,300 2013-02-25
27 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,617,500 190,000 0.05 0.00 205,200 2013-02-25
28 1818 Zhaojin Mining Industry Company Limited:H 90,000 20,000 0.01 0.00 203,200 2013-02-25
29 1125 LAI FUNG HOLDINGS LIMITED:O 39,642,750 899,000 0.25 0.01 195,083 2013-02-25
30 6828 Beijing Gas Blue Sky Holdings Limited:O 682,000 188,000 0.39 0.11 191,760 2013-02-25
31 0066 MTR CORPORATION LIMITED:O 277,257 6,000 0.00 0.00 191,400 2013-02-25
32 0149 China Agri-Products Exchange Limited:O 1,813,739 600,000 0.07 0.02 186,000 2013-02-25
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,182,000 50,000 0.03 0.00 171,500 2013-02-25
34 1398 Industrial and Commercial Bank of China Limited:H 7,990,147 30,000 0.01 0.00 165,600 2013-02-25
35 3339 Lonking Holdings Limited:O 1,017,000 80,000 0.02 0.00 163,200 2013-02-25
36 3988 BANK OF CHINA LIMITED:H 28,075,365 44,000 0.03 0.00 160,600 2013-02-25
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,828,000 40,000 0.02 0.00 160,000 2013-02-25
38 8167 Neo Telemedia Limited:O 19,846,000 240,000 0.85 0.01 158,400 2013-02-25
39 0148 Kingboard Holdings Limited:O 33,000 6,500 0.00 0.00 152,750 2013-02-25
40 1313 China Resources Building Materials Technology Holdings Limited:O 932,000 30,000 0.01 0.00 144,900 2013-02-25
41 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,050,300 500,000 0.02 0.00 140,000 2013-02-25
42 0700 TENCENT HOLDINGS LIMITED:O 7,700 500 0.00 0.00 132,400 2013-02-25
43 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,512,005 30,000 0.06 0.00 127,200 2013-02-25
44 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 173,557 12,000 0.00 0.00 126,480 2013-02-25
45 1813 KWG Group Holdings Limited:O 164,500 25,000 0.01 0.00 124,000 2013-02-25
46 0390 CHINA RAILWAY GROUP LIMITED:H 1,315,000 30,000 0.03 0.00 122,700 2013-02-25
47 1303 Huili Resources (Group) Limited:O 6,504,000 60,000 0.65 0.01 121,800 2013-02-25
48 0001 CK Hutchison Holdings Limited:O 24,010 1,000 0.00 0.00 118,200 2013-02-25
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 60,004 1,000 0.00 0.00 117,700 2013-02-25
50 0346 Yanchang Petroleum International Limited:O 19,090,000 200,000 0.23 0.00 112,000 2013-02-25
51 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 64,000 5,000 0.00 0.00 108,500 2013-02-25
52 0119 Poly Property Group Co., Limited:O 437,100 20,000 0.01 0.00 108,200 2013-02-25
53 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 165,800 20,000 0.00 0.00 107,800 2013-02-25
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 856,135 5,000 0.01 0.00 107,000 2013-02-25
55 0326 CHINA STAR ENTERTAINMENT LIMITED:O 26,678,562 500,000 0.76 0.01 104,000 2013-02-25
56 0777 NetDragon Websoft Holdings Limited:O 20,000 9,000 0.00 0.00 94,860 2013-02-25
57 1171 Yankuang Energy Group Company Limited:H 570,000 8,000 0.03 0.00 93,920 2013-02-25
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,749,050 4,000 0.02 0.00 93,200 2013-02-25
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 108,000 3,000 0.01 0.00 91,800 2013-02-25
60 0189 DONGYUE GROUP LIMITED:O 496,000 18,000 0.02 0.00 89,280 2013-02-25
61 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,286,700 560,000 0.08 0.00 89,040 2013-02-25
62 1231 Newton Resources Ltd:O 235,594,119 100,000 5.89 0.00 88,000 2013-02-25
63 0076 Elate Holdings Limited:O 10,778,117 1,000,000 0.14 0.01 87,000 2013-02-25
64 0914 Anhui Conch Cement Company Limited:H 95,000 3,000 0.01 0.00 82,350 2013-02-25
65 1988 China Minsheng Banking Corp., Ltd.:H 238,800 8,000 0.00 0.00 81,760 2013-02-25
66 3800 GCL Technology Holdings Limited (KY):O 6,603,000 40,000 0.04 0.00 81,200 2013-02-25
67 0750 China Shuifa Singyes Energy Holdings Limited:O 144,800 10,000 0.02 0.00 80,300 2013-02-25
68 2899 ZIJIN MINING GROUP CO., LTD.:H 3,544,750 30,000 0.06 0.00 79,500 2013-02-25
69 2033 Time Watch Investments Limited:O 852,000 60,000 0.04 0.00 79,200 2013-02-25
70 1314 Tsui Wah Holdings Limited:O 30,000 20,000 0.00 0.00 78,200 2013-02-25
71 0806 Value Partners Group Limited:O 130,000 15,000 0.01 0.00 78,000 2013-02-25
72 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 571,979 100,000 0.01 0.00 69,000 2013-02-25
73 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 170,947,507 100,000 30.05 0.02 66,000 2013-02-25
74 3888 Kingsoft Corporation Limited:O 151,000 10,000 0.01 0.00 65,600 2013-02-25
75 0757 Solargiga Energy Holdings Limited:O 680,555 140,000 0.03 0.01 65,100 2013-02-25
76 2883 China Oilfield Services Limited:H 24,000 4,000 0.00 0.00 64,160 2013-02-25
77 0135 KUNLUN ENERGY COMPANY LIMITED:O 704,000 4,000 0.01 0.00 63,520 2013-02-25
78 0459 Legend Upstar Holdings Limited (KY):O 10,970,000 1,000,000 0.08 0.01 63,000 2013-02-25
79 0745 China National Culture Group Limited:O 1,520,000 170,000 0.05 0.01 62,050 2013-02-25
80 0397 Minerva Group Holding Limited:O 11,017,959 300,000 0.15 0.00 61,800 2013-02-25
81 3368 Parkson Retail Group Limited:O 24,000 12,000 0.00 0.00 61,320 2013-02-25
82 0715 China Oceanwide Holdings Limited:O 1,940,000 90,000 0.02 0.00 59,400 2013-02-25
83 8351 Larry Jewelry International Company Limited:O 1,580,000 200,000 0.16 0.02 59,000 2013-02-25
84 1211 BYD COMPANY LIMITED:H 134,000 2,000 0.02 0.00 58,800 2013-02-25
85 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,000 4,000 0.00 0.00 58,400 2013-02-25
86 0343 CULTURECOM HOLDINGS LIMITED:O 778,799 35,000 0.07 0.00 56,000 2013-02-25
87 0165 CHINA EVERBRIGHT LIMITED (HK):O 338,000 4,000 0.02 0.00 54,800 2013-02-25
88 0868 XINYI GLASS HOLDINGS LIMITED:O 380,000 10,000 0.01 0.00 52,200 2013-02-25
89 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 416,660 5,000 0.03 0.00 51,200 * 2013-02-25
90 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 210,600 30,000 0.01 0.00 49,800 2013-02-25
91 0571 ESUN HOLDINGS LIMITED:O 1,772,000 30,000 0.14 0.00 46,500 2013-02-25
92 0572 Future World Holdings Limited:O 310,909 80,000 0.09 0.02 45,600 2013-02-25
93 0267 CITIC Limited (HK):O 2,048,588 4,000 0.06 0.00 45,520 2013-02-25
94 0823 Link Real Estate Investment Trust:Unit 186,320 1,000 0.01 0.00 41,650 2013-02-25
95 0665 Haitong International Securities Group Limited:O 50,000 10,000 0.01 0.00 41,200 2013-02-25
96 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,190,000 70,000 0.02 0.00 39,900 2013-02-25
97 0073 ASIAN CITRUS HOLDINGS LIMITED:O 53,000 10,000 0.00 0.00 37,400 2013-02-25
98 1788 Guotai Junan International Holdings Limited:O 36,000 10,000 0.00 0.00 37,200 2013-02-25
99 0358 Jiangxi Copper Company Limited:H 275,720 2,000 0.02 0.00 37,040 2013-02-25
100 0196 Honghua Group Limited:O 253,000 10,000 0.01 0.00 36,900 2013-02-25
101 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 300,000 30,000 0.05 0.00 33,900 2013-02-25
102 0884 CIFI Holdings (Group) Co. Ltd.:O 396,000 20,000 0.01 0.00 33,000 2013-02-25
103 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 104,000 1,000 0.00 0.00 32,500 2013-02-25
104 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 164,500 500 0.01 0.00 32,225 2013-02-25
105 0653 BONJOUR HOLDINGS LIMITED:O 746,000 30,000 0.02 0.00 31,500 2013-02-25
106 0023 BANK OF EAST ASIA, LIMITED (THE):O 273,208 1,000 0.01 0.00 30,900 2013-02-25
107 1230 Yashili International Holdings Ltd:O 91,000 10,000 0.00 0.00 29,100 2013-02-25
108 1004 China Smarter Energy Group Holdings Limited:O 664,680 40,000 0.05 0.00 27,600 2013-02-25
109 0996 Carnival Group International Holdings Limited:O 460,048,000 50,000 10.46 0.00 27,500 2013-02-25
110 0384 CHINA GAS HOLDINGS LIMITED:O 56,000 4,000 0.00 0.00 27,120 2013-02-25
111 0762 CHINA UNICOM (HONG KONG) LIMITED:O 276,325 2,000 0.00 0.00 22,320 2013-02-25
112 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,398,097 20,000 0.39 0.00 21,800 2013-02-25
113 0689 EPI (Holdings) Limited:O 8,149,498 110,000 0.26 0.00 20,790 * 2013-02-25
114 0347 Angang Steel Company Limited:H 700,640 4,000 0.06 0.00 20,560 2013-02-25
115 0297 Sinofert Holdings Limited:O 606,000 10,000 0.01 0.00 19,400 2013-02-25
116 3303 Jutal Offshore Oil Services Limited:O 60,000 10,000 0.01 0.00 17,000 2013-02-25
117 8220 Bingo Group Holdings Limited:O 3,398,000 80,000 0.11 0.00 16,400 2013-02-25
118 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 28,497 5,000 0.01 0.00 16,150 2013-02-25
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 948,000 6,000 0.05 0.00 13,260 2013-02-25
120 0445 CIMC-TianDa Holdings Company Limited:O 1,340,000 40,000 0.05 0.00 8,040 2013-02-25
121 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 56,724,000 10,000 3.75 0.00 6,900 2013-02-25
122 0106 Landsea Green Management Limited:O 1,056,398 12,000 0.05 0.00 5,880 2013-02-25
123 0575 Regent Pacific Group Limited:O 2,605,000 30,000 0.07 0.00 3,600 2013-02-25
124 8085 Hong Kong Life Sciences and Technologies Group Limited:O 812,000 12,000 0.02 0.00 3,060 2013-02-25
125 0190 HKC (HOLDINGS) LIMITED:O 5,908,444 -10,000 0.05 -0.00 -3,100 2013-02-25
126 0515 China Silver Technology Holdings Limited:O 590,000 -10,000 0.13 -0.00 -10,400 2013-02-25
127 8079 Wisdomcome Group Holdings Limited:O 372 -40,000 0.00 -0.01 -11,800 2013-02-25
128 1083 Towngas Smart Energy Company Limited:O 199,200 -2,000 0.01 -0.00 -13,460 2013-02-25
129 1928 Sands China Ltd.:O 14,400 -400 0.00 -0.00 -14,220 2013-02-25
130 0009 KEYNE LTD:O 138,700 -18,000 0.02 -0.00 -15,120 2013-02-25
131 1198 Royale Home Holdings Limited:O 619,574 -20,000 0.05 -0.00 -16,600 2013-02-25
132 0958 Huaneng Renewables Corporation Limited:H 140,000 -10,000 0.00 -0.00 -19,600 2013-02-25
133 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 856,742 -4,000 0.02 -0.00 -22,080 2013-02-25
134 3998 Bosideng International Holdings Limited:O 1,196,000 -10,000 0.01 -0.00 -23,800 2013-02-25
135 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,000 -1,000 0.00 -0.00 -23,900 2013-02-25
136 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,000 -2,000 0.00 -0.00 -26,320 2013-02-25
137 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 711,554 -2,000 0.01 -0.00 -26,680 2013-02-25
138 0982 Huafa Property Services Group Company Limited:O 1,580,000 -500,000 0.02 -0.01 -30,500 2013-02-25
139 1798 China Datang Corporation Renewable Power Co., Limited:H 242,000 -20,000 0.01 -0.00 -32,200 2013-02-25
140 0008 PCCW LIMITED:O 2,349,881 -9,000 0.03 -0.00 -32,580 2013-02-25
141 1128 Wynn Macau, Limited:O 61,200 -1,600 0.00 -0.00 -32,640 2013-02-25
142 0002 CLP HOLDINGS LIMITED:O 309,400 -500 0.01 -0.00 -33,250 2013-02-25
143 1918 Sunac China Holdings Limited:O 10,000 -6,000 0.00 -0.00 -33,900 2013-02-25
144 0992 LENOVO GROUP LIMITED:O 698,000 -4,000 0.01 -0.00 -34,040 2013-02-25
145 2009 BBMG Corporation:H 66,500 -5,000 0.01 -0.00 -34,900 2013-02-25
146 0206 CM Energy Tech Co., Ltd.:O 55,000 -20,000 0.01 -0.00 -35,000 2013-02-25
147 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 974,000 -10,000 0.02 -0.00 -35,800 2013-02-25
148 1868 Neo-Neon Holdings Limited:O 417,500 -20,000 0.04 -0.00 -37,400 2013-02-25
149 2689 Nine Dragons Paper (Holdings) Limited:O 175,000 -6,000 0.00 -0.00 -39,360 2013-02-25
150 1137 Hong Kong Technology Venture Company Limited:O 189,000 -15,000 0.02 -0.00 -39,900 2013-02-25
151 0062 Transport International Holdings Limited:O 110,400 -2,400 0.03 -0.00 -41,136 2013-02-25
152 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 167,500 -10,000 0.01 -0.00 -42,100 2013-02-25
153 3668 Chinalco Mining Corporation International:O 136,000 -30,000 0.00 -0.00 -42,600 2013-02-25
154 1633 Magic Holdings International Limited:O 6,206 -14,000 0.00 -0.00 -45,220 2013-02-25
155 0801 Golden Meditech Holdings Limited:O 644,000 -48,000 0.03 -0.00 -46,080 2013-02-25
156 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,412,000 -24,000 0.06 -0.00 -51,120 2013-02-25
157 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,462,000 -140,000 0.02 -0.00 -59,500 2013-02-25
158 0329 OCI International Holdings Limited:O 43,125 -80,000 0.02 -0.04 -62,400 2013-02-25
159 1361 361 Degrees International Limited:O 563,000 -30,000 0.03 -0.00 -68,100 2013-02-25
160 3777 China Fiber Optic Network System Group Ltd.:O 854,000 -50,000 0.07 -0.00 -70,500 2013-02-25
161 1030 SEAZEN GROUP LIMITED:O 40,000 -50,000 0.00 -0.00 -70,500 2013-02-25
162 2128 China Lesso Group Holdings Limited:O 333,000 -14,000 0.01 -0.00 -77,140 2013-02-25
163 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,680,000 -52,000 0.38 -0.01 -79,040 2013-02-25
164 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 173,000 -20,000 0.01 -0.00 -85,800 2013-02-25
165 0563 Shanghai Industrial Urban Development Group Limited:O 846,450 -50,000 0.02 -0.00 -86,500 2013-02-25
166 0850 Long Well International Holdings Limited:O 36,190,000 -400,000 0.79 -0.01 -86,800 2013-02-25
167 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 442,800 -100,000 0.01 -0.00 -87,000 2013-02-25
168 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 478,000 -100,000 0.24 -0.05 -92,000 2013-02-25
169 1299 AIA Group Limited:O 300,000 -3,000 0.00 -0.00 -96,900 2013-02-25
170 0019 SWIRE PACIFIC LIMITED:A 29,500 -1,000 0.00 -0.00 -100,600 2013-02-25
171 0703 Future Bright Holdings Limited:O 27,396,000 -60,000 4.36 -0.01 -118,800 2013-02-25
172 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 680,000 -40,000 0.02 -0.00 -130,800 2013-02-25
173 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 213,240 -6,000 0.00 -0.00 -134,700 2013-02-25
174 0444 Sincere Watch (Hong Kong) Limited:O 0 -66,000 0.00 -0.02 -141,900 2013-02-25
175 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,025,500 -34,500 0.25 -0.01 -142,830 2013-02-25
176 1031 Kingston Financial Group Limited:O 173,915,800 -250,000 1.44 -0.00 -145,000 2013-02-25
177 0164 China Baoli Technologies Holdings Limited:O 9,075,000 -1,200,000 0.27 -0.04 -147,600 2013-02-25
178 1072 Dongfang Electric Corporation Limited:H 64,200 -10,000 0.02 -0.00 -148,200 2013-02-25
179 0883 CNOOC LIMITED:O 507,000 -10,000 0.00 -0.00 -153,200 2013-02-25
180 0330 ESPRIT HOLDINGS LIMITED (BM):O 452,727 -15,000 0.02 -0.00 -154,800 2013-02-25
181 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 647,500 -80,000 0.02 -0.00 -175,200 2013-02-25
182 8207 Chong Sing Holdings FinTech Group Limited:O 3,994,400 -200,000 0.17 -0.01 -176,000 2013-02-25
183 3333 China Evergrande Group:O 2,654,000 -50,000 0.02 -0.00 -187,000 2013-02-25
184 0751 Skyworth Group Limited:O 1,358,979 -40,000 0.05 -0.00 -198,800 2013-02-25
185 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 47,807,000 -710,000 0.99 -0.01 -205,900 2013-02-25
186 2866 COSCO SHIPPING Development Co., Ltd.:H 4,935,400 -90,000 0.13 -0.00 -209,700 2013-02-25
187 0067 China Lumena New Materials Corp.:O 6,282,000 -120,000 0.11 -0.00 -213,600 2013-02-25
188 0606 China Agri-Industries Holdings Limited:O 3,614,700 -50,000 0.07 -0.00 -217,000 2013-02-25
189 0364 Blockchain Group Company Limited:O 6,728,250 -1,000,000 0.44 -0.07 -223,000 2013-02-25
190 0752 PICO FAR EAST HOLDINGS LIMITED:O 164,000 -100,000 0.01 -0.01 -244,000 2013-02-25
191 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 80,000 -102,000 0.01 -0.01 -250,920 2013-02-25
192 1068 China Yurun Food Group Limited:O 349,000 -47,000 0.02 -0.00 -264,140 2013-02-25
193 1060 Damai Entertainment Holdings Limited (BM):O 2,132,000 -670,000 0.03 -0.01 -264,650 2013-02-25
194 1053 Chongqing Iron & Steel Company Limited:H 429,000 -200,000 0.08 -0.04 -266,000 2013-02-25
195 0005 HSBC HOLDINGS PLC:O 1,377,977 -3,200 0.01 -0.00 -272,960 2013-02-25
196 1265 Tianjin Jinran Public Utilities Company Limited:H 150,000 -90,000 0.03 -0.02 -279,900 2013-02-25
197 0552 China Communications Services Corporation Limited:H 46,800 -56,000 0.00 -0.00 -281,680 2013-02-25
198 2118 Tian Shan Development (Holding) Limited:O 3,560,000 -160,000 0.36 -0.02 -292,800 2013-02-25
199 0022 MEXAN LIMITED (BM):O 4,768,080 -1,960,000 0.36 -0.15 -295,960 2013-02-25
200 0876 Kaisa Health Group Holdings Limited:O 252,000 -178,000 0.08 -0.06 -300,820 2013-02-25
201 0494 LI & FUNG LIMITED:O 643,360 -32,000 0.01 -0.00 -337,920 2013-02-25
202 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,380,360 -40,000 0.16 -0.00 -496,800 2013-02-25
203 1080 Shengli Oil & Gas Pipe Holdings Limited:O 586,500 -600,000 0.02 -0.02 -516,000 2013-02-25
204 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 906,000 -60,000 0.00 -0.00 -528,000 2013-02-25
205 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 732,000 -210,000 0.06 -0.02 -533,400 2013-02-25
206 0941 China Mobile Limited (HK):O 355,800 -7,000 0.00 -0.00 -600,950 2013-02-25
207 0929 IPE GROUP LIMITED:O 590,000 -1,000,000 0.06 -0.11 -690,000 2013-02-25
208 0598 SINOTRANS LIMITED:H 263,000 -500,000 0.01 -0.03 -725,000 2013-02-25
209 0064 GET NICE HOLDINGS LIMITED:O 1,447,718,583 -1,992,000 32.36 -0.04 -747,000 2013-02-25
210 1045 APT SATELLITE HOLDINGS LIMITED:O 34,000 -173,500 0.01 -0.03 -843,210 2013-02-25
211 0816 Huadian Fuxin Energy Corporation Limited:H 292,000 -500,000 0.02 -0.03 -845,000 2013-02-25
212 1208 MMG Limited (HK):O 1,516,780 -252,000 0.03 -0.00 -854,280 2013-02-25
213 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 264,000 -58,000 0.12 -0.03 -1,082,280 2013-02-25
214 1333 China Zhongwang Holdings Limited:O 345,600 -400,000 0.01 -0.01 -1,172,000 2013-02-25
215 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,302,000 -488,000 0.06 -0.02 -1,259,040 2013-02-25
216 0112 Lerthai Group Limited:O 43,537,764 -488,000 12.85 -0.14 -1,356,640 2013-02-25
217 1323 Huasheng International Holding Limited:O 2,628,000 -800,000 0.39 -0.12 -1,584,000 2013-02-25
218 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,478,460 -506,000 0.00 -0.00 -3,197,920 2013-02-25

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