GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2013-03-14 to 2013-03-15

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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 8167 Neo Telemedia Limited:O 72,166,000 54,616,000 3.10 2.35 31,677,280 2013-03-15
2 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 745,000 397,000 0.04 0.02 7,122,180 2013-03-15
3 1076 Imperial Pacific International Holdings Limited:O 11,094,337 11,000,000 2.77 2.75 6,490,000 2013-03-15
4 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 508,000 140,000 0.23 0.06 3,164,000 2013-03-15
5 0013 Hutchison Whampoa Limited:O 691,730 37,000 0.02 0.00 3,034,000 2013-03-15
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 724,660 304,000 0.05 0.02 2,799,840 2013-03-15
7 2198 China Sanjiang Fine Chemicals Company Limited:O 9,309,000 500,000 0.94 0.05 1,865,000 2013-03-15
8 1003 Huanxi Media Group Limited:O 98,165,810 3,000,000 30.60 0.94 1,680,000 2013-03-15
9 0494 LI & FUNG LIMITED:O 691,360 150,000 0.01 0.00 1,599,000 2013-03-15
10 2039 China International Marine Containers (Group) Co., Ltd.:H 134,000 120,000 0.01 0.01 1,548,000 2013-03-15
11 0992 LENOVO GROUP LIMITED:O 1,106,000 180,000 0.01 0.00 1,391,400 2013-03-15
12 1339 People's Insurance Company (Group) of China Limited (The):H 3,748,000 258,000 0.04 0.00 1,153,260 2013-03-15
13 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 668,500 200,000 0.16 0.05 884,000 2013-03-15
14 0633 China All Access (Holdings) Limited:O 1,950,000 300,000 0.15 0.02 699,000 2013-03-15
15 0579 Beijing Jingneng Clean Energy Co., Limited:H 526,000 280,000 0.03 0.02 644,000 2013-03-15
16 0886 Silver Base Group Holdings Limited:O 17,244,450 250,000 1.27 0.02 565,000 2013-03-15
17 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,792,500 630,000 0.07 0.00 560,700 2013-03-15
18 6030 CITIC Securities Company Limited:H 91,000 31,000 0.01 0.00 549,320 2013-03-15
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 483,600 3,500 0.04 0.00 477,050 2013-03-15
20 1109 CHINA RESOURCES LAND LIMITED:O 122,000 22,000 0.00 0.00 426,800 2013-03-15
21 0067 China Lumena New Materials Corp.:O 5,906,000 260,000 0.11 0.00 426,400 2013-03-15
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,528,000 100,000 0.12 0.01 426,000 2013-03-15
23 0006 Power Assets Holdings Limited:O 145,707 5,000 0.01 0.00 354,500 2013-03-15
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,529,750 90,000 0.02 0.00 335,700 2013-03-15
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 124,500 11,500 0.01 0.00 333,500 2013-03-15
26 1231 Newton Resources Ltd:O 238,524,119 400,000 5.96 0.01 328,000 2013-03-15
27 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 173,372,507 500,000 30.57 0.09 325,000 2013-03-15
28 1036 Vanke Overseas Investment Holding Company Limited:O 133,000 20,000 0.05 0.01 270,400 2013-03-15
29 0211 STYLAND HOLDINGS LIMITED:O 107,270,710 2,000,000 2.89 0.05 262,000 2013-03-15
30 0914 Anhui Conch Cement Company Limited:H 151,000 10,000 0.01 0.00 253,000 2013-03-15
31 0066 MTR CORPORATION LIMITED:O 378,179 8,000 0.01 0.00 246,400 2013-03-15
32 0231 Ping An Securities Group (Holdings) Limited:O 612,828,902 2,000,000 5.17 0.02 228,000 2013-03-15
33 3988 BANK OF CHINA LIMITED:H 28,212,165 64,000 0.03 0.00 227,200 2013-03-15
34 0362 China Zenith Chemical Group Limited:O 2,704,975 1,100,000 0.12 0.05 225,500 2013-03-15
35 2357 AviChina Industry & Technology Company Limited:H 296,000 60,000 0.01 0.00 214,800 2013-03-15
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 225,500 3,500 0.01 0.00 214,550 2013-03-15
37 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 553,000 60,000 0.04 0.00 210,000 2013-03-15
38 0941 China Mobile Limited (HK):O 375,300 2,500 0.00 0.00 206,375 2013-03-15
39 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 225,750 20,000 0.01 0.00 200,000 2013-03-15
40 3800 GCL Technology Holdings Limited (KY):O 7,527,000 104,000 0.05 0.00 186,160 2013-03-15
41 1319 Oi Wah Pawnshop Credit Holdings Limited:O 200,000 120,000 0.05 0.03 165,600 2013-03-15
42 0221 Easy One Financial Group Limited:O 87,664,850 560,000 1.14 0.01 162,400 2013-03-15
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 854,000 10,000 0.01 0.00 162,400 2013-03-15
44 2178 Petro-king Oilfield Services Limited:O 89,000 39,000 0.01 0.00 161,850 2013-03-15
45 0444 Sincere Watch (Hong Kong) Limited:O 75,000 75,000 0.02 0.02 150,000 2013-03-15
46 0880 SJM Holdings Limited:O 233,000 8,000 0.00 0.00 146,880 2013-03-15
47 0164 China Baoli Technologies Holdings Limited:O 10,475,000 1,275,000 0.31 0.04 142,800 2013-03-15
48 0149 China Agri-Products Exchange Limited:O 2,083,739 570,000 0.08 0.02 141,360 2013-03-15
49 3900 Greentown China Holdings Limited:O 26,000 12,000 0.00 0.00 138,240 2013-03-15
50 0002 CLP HOLDINGS LIMITED:O 296,400 2,000 0.01 0.00 133,100 2013-03-15
51 2033 Time Watch Investments Limited:O 572,000 100,000 0.03 0.00 120,000 2013-03-15
52 3328 Bank of Communications Co., Ltd.:H 2,106,281 20,000 0.01 0.00 118,600 2013-03-15
53 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 692,000 40,000 0.05 0.00 114,800 2013-03-15
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,978,000 30,000 0.02 0.00 114,000 2013-03-15
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 856,135 5,000 0.01 0.00 111,500 2013-03-15
56 1251 SPT Energy Group Inc.:O 72,000 30,000 0.00 0.00 110,100 2013-03-15
57 1398 Industrial and Commercial Bank of China Limited:H 8,058,057 20,000 0.01 0.00 108,200 2013-03-15
58 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 186,581 38,000 0.01 0.00 107,160 2013-03-15
59 0712 Comtec Solar Systems Group Limited:O 3,038,000 70,000 0.23 0.01 106,400 2013-03-15
60 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 498,000 50,000 0.06 0.01 102,500 2013-03-15
61 1080 Shengli Oil & Gas Pipe Holdings Limited:O 616,500 120,000 0.02 0.00 98,400 * 2013-03-15
62 1211 BYD COMPANY LIMITED:H 136,500 4,000 0.02 0.00 97,000 2013-03-15
63 1623 Hilong Holding Limited:O 40,000 30,000 0.00 0.00 96,600 2013-03-15
64 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,000 4,000 0.00 0.00 90,600 2013-03-15
65 3883 China Aoyuan Group Limited:O 538,000 60,000 0.02 0.00 85,200 2013-03-15
66 8351 Larry Jewelry International Company Limited:O 1,580,000 300,000 0.16 0.03 79,500 2013-03-15
67 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 754,000 50,000 0.05 0.00 79,000 2013-03-15
68 0397 Minerva Group Holding Limited:O 11,317,959 300,000 0.16 0.00 73,800 2013-03-15
69 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,400,000 96,000 0.10 0.01 72,960 2013-03-15
70 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,024,000 20,000 0.02 0.00 70,800 2013-03-15
71 0535 Gemdale Properties and Investment Corporation Limited:O 2,291,530 100,000 0.03 0.00 70,000 2013-03-15
72 0270 GUANGDONG INVESTMENT LIMITED:O 370,000 10,000 0.01 0.00 67,700 2013-03-15
73 1171 Yankuang Energy Group Company Limited:H 840,000 6,000 0.04 0.00 67,680 2013-03-15
74 0337 Greenland Hong Kong Holdings Limited:O 956,150 25,000 0.09 0.00 67,500 2013-03-15
75 0813 Shimao Group Holdings Limited:O 58,000 5,000 0.00 0.00 65,700 2013-03-15
76 1133 Harbin Electric Company Limited:H 208,000 10,000 0.03 0.00 65,500 2013-03-15
77 0163 Emperor International Holdings Limited:O 538,747 30,000 0.01 0.00 64,500 2013-03-15
78 0004 Wharf (Holdings) Limited (The):O 10,775 1,000 0.00 0.00 62,450 2013-03-15
79 1988 China Minsheng Banking Corp., Ltd.:H 262,100 6,000 0.00 0.00 61,320 2013-03-15
80 2777 Guangzhou R&F Properties Co., Ltd.:H 244,400 4,800 0.02 0.00 55,680 2013-03-15
81 2601 China Pacific Insurance (Group) Co., Ltd.:H 41,200 2,000 0.00 0.00 53,400 2013-03-15
82 0144 China Merchants Port Holdings Company Limited:O 92,810 2,000 0.00 0.00 53,300 2013-03-15
83 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 680,000 2,000 0.01 0.00 52,900 2013-03-15
84 1148 Xinchen China Power Holdings Limited:O 23,000 23,000 0.00 0.00 52,900 2013-03-15
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 984,000 6,000 0.01 0.00 52,200 2013-03-15
86 3968 CHINA MERCHANTS BANK CO., LTD.:H 327,291 3,000 0.01 0.00 49,920 2013-03-15
87 0604 SHENZHEN INVESTMENT LIMITED:O 1,046,000 16,000 0.03 0.00 46,080 2013-03-15
88 0522 ASMPT Limited:O 4,000 500 0.00 0.00 44,775 2013-03-15
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,056,650 10,000 0.04 0.00 41,200 2013-03-15
90 2888 STANDARD CHARTERED PLC:O 12,548 200 0.00 0.00 41,200 2013-03-15
91 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,292,300 150,000 0.02 0.00 37,350 2013-03-15
92 3383 Agile Group Holdings Limited (KY):O 38,000 4,000 0.00 0.00 36,080 2013-03-15
93 1898 China Coal Energy Company Limited:H 934,000 5,000 0.02 0.00 35,700 2013-03-15
94 0276 Mongolia Energy Corporation Limited:O 14,412,516 100,000 0.21 0.00 34,500 2013-03-15
95 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 193,000 8,000 0.04 0.00 34,160 2013-03-15
96 1063 SUNCORP TECHNOLOGIES LIMITED:O 409,265 160,000 0.22 0.09 33,920 2013-03-15
97 1777 Fantasia Holdings Group Co., Limited:O 522,000 30,000 0.01 0.00 31,200 2013-03-15
98 2008 Phoenix Media Investment (Holdings) Limited:O 14,000 10,000 0.00 0.00 29,500 2013-03-15
99 1227 National Investments Fund Limited:O 208,640 60,000 0.11 0.03 29,100 2013-03-15
100 0165 CHINA EVERBRIGHT LIMITED (HK):O 338,000 2,000 0.02 0.00 27,160 2013-03-15
101 0686 Beijing Energy International Holding Co., Ltd.:O 3,994,000 20,000 0.45 0.00 26,000 2013-03-15
102 0901 Goldstone Investment Group Limited:O 1,056,585 200,000 0.06 0.01 23,400 2013-03-15
103 2266 Dorsett Hospitality International Limited:O 115,000 10,000 0.01 0.00 22,600 2013-03-15
104 0816 Huadian Fuxin Energy Corporation Limited:H 442,000 12,000 0.02 0.00 22,200 2013-03-15
105 0136 China Ruyi Holdings Limited:O 698,187 200,000 0.04 0.01 21,200 2013-03-15
106 0806 Value Partners Group Limited:O 240,000 4,000 0.01 0.00 20,800 2013-03-15
107 2356 DAH SING BANKING GROUP LIMITED:O 83,921 2,000 0.01 0.00 20,360 2013-03-15
108 0623 SinoMedia Holding Limited:O 5,000 5,000 0.00 0.00 20,350 2013-03-15
109 0267 CITIC Limited (HK):O 2,090,588 2,000 0.06 0.00 19,940 2013-03-15
110 0498 Blue River Holdings Limited:O 1,114,776 100,000 0.02 0.00 19,800 2013-03-15
111 8079 Wisdomcome Group Holdings Limited:O 520,372 520,000 0.07 0.07 19,240 2013-03-15
112 0358 Jiangxi Copper Company Limited:H 285,720 1,000 0.02 0.00 17,420 2013-03-15
113 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 142,000 4,000 0.01 0.00 16,040 2013-03-15
114 0343 CULTURECOM HOLDINGS LIMITED:O 753,799 10,000 0.07 0.00 15,900 2013-03-15
115 0641 CHTC Fong's International Company Limited:O 22,000 8,000 0.00 0.00 14,800 2013-03-15
116 0166 New Times Corporation Limited (BM):O 1,097,600 16,000 0.14 0.00 13,280 2013-03-15
117 3668 Chinalco Mining Corporation International:O 566,000 10,000 0.00 0.00 12,800 2013-03-15
118 2233 WEST CHINA CEMENT LIMITED:O 800,000 10,000 0.02 0.00 12,500 2013-03-15
119 0330 ESPRIT HOLDINGS LIMITED (BM):O 451,427 1,000 0.02 0.00 9,300 2013-03-15
120 2331 LI NING COMPANY LIMITED:O 256,000 1,000 0.02 0.00 4,530 2013-03-15
121 1229 Nan Nan Resources Enterprise Limited:O 5,512,000 4,000 0.72 0.00 2,720 2013-03-15
122 1182 Success Dragon International Holdings Limited:O 216,574 -1,500 0.02 -0.00 -164 2013-03-15
123 2366 SMI Culture & Travel Group Holdings Limited:O 388,960 -2,200 0.08 -0.00 -792 2013-03-15
124 0106 Landsea Green Management Limited:O 820,398 -4,000 0.04 -0.00 -1,660 2013-03-15
125 8011 Polyard Petroleum International Group Limited:O 1,237,625 -25,000 0.07 -0.00 -4,000 2013-03-15
126 0566 Hanergy Thin Film Power Group Limited:O 20,396,000 -20,000 0.09 -0.00 -10,200 2013-03-15
127 1383 LET Group Holdings Limited:O 108,500 -40,000 0.01 -0.00 -16,400 2013-03-15
128 0064 GET NICE HOLDINGS LIMITED:O 1,460,252,583 -48,000 32.64 -0.00 -16,800 2013-03-15
129 0389 China Tontine Wines Group Limited:O 504,000 -30,000 0.03 -0.00 -19,500 2013-03-15
130 1387 China Dili Group:O 55,508,000 -40,000 0.26 -0.00 -20,800 2013-03-15
131 0297 Sinofert Holdings Limited:O 656,000 -10,000 0.01 -0.00 -21,000 2013-03-15
132 1348 Quali-Smart Holdings Limited:O 140,000 -20,000 0.06 -0.01 -21,200 2013-03-15
133 0861 DIGITAL CHINA HOLDINGS LIMITED:O 68,400 -2,000 0.01 -0.00 -21,280 2013-03-15
134 0762 CHINA UNICOM (HONG KONG) LIMITED:O 292,325 -2,000 0.00 -0.00 -21,320 2013-03-15
135 0151 Want Want China Holdings Limited:O 17,000 -2,000 0.00 -0.00 -23,200 2013-03-15
136 2012 SUNSHINE OILSANDS LTD.:O 815,000 -10,000 0.03 -0.00 -24,100 2013-03-15
137 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 620,000 -10,000 0.05 -0.00 -27,000 2013-03-15
138 0269 China Resources and Transportation Group Limited:O 27,868,040 -100,000 0.11 -0.00 -30,500 2013-03-15
139 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,874,000 -40,000 0.04 -0.00 -30,800 2013-03-15
140 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 630,000 -10,000 0.02 -0.00 -31,200 * 2013-03-15
141 0094 Greenheart Group Limited:O 21,530 -50,000 0.00 -0.01 -34,000 2013-03-15
142 3303 Jutal Offshore Oil Services Limited:O 100,000 -20,000 0.02 -0.00 -38,400 2013-03-15
143 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 963,000 -11,000 0.02 -0.00 -40,260 2013-03-15
144 0958 Huaneng Renewables Corporation Limited:H 60,000 -20,000 0.00 -0.00 -41,800 2013-03-15
145 1893 China National Materials Company Limited:H 1,066,000 -20,000 0.09 -0.00 -42,200 2013-03-15
146 1122 QINGLING MOTORS CO. LTD:H 50,000 -22,000 0.00 -0.00 -43,560 2013-03-15
147 2866 COSCO SHIPPING Development Co., Ltd.:H 5,215,400 -20,000 0.14 -0.00 -45,400 2013-03-15
148 0009 KEYNE LTD:O 504,700 -90,000 0.07 -0.01 -49,500 2013-03-15
149 1033 Sinopec Oilfield Service Corporation:H 2,542,000 -24,000 0.18 -0.00 -49,680 2013-03-15
150 0038 FIRST TRACTOR COMPANY LIMITED:H 134,000 -8,000 0.03 -0.00 -57,120 2013-03-15
151 0307 Up Energy Development Group Limited:O 156,376,294 -106,000 9.21 -0.01 -57,240 2013-03-15
152 0101 HANG LUNG PROPERTIES LIMITED:O 35,000 -2,000 0.00 -0.00 -59,300 2013-03-15
153 0310 Prosperity Investment Holdings Limited:O 3,670,000 -200,000 0.52 -0.03 -61,000 2013-03-15
154 1829 China Machinery Engineering Corporation:H 225,000 -10,000 0.02 -0.00 -63,000 2013-03-15
155 0011 HANG SENG BANK, LIMITED:O 59,186 -500 0.00 -0.00 -64,550 2013-03-15
156 1198 Royale Home Holdings Limited:O 699,574 -90,000 0.06 -0.01 -64,800 2013-03-15
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,789,050 -3,000 0.02 -0.00 -65,850 2013-03-15
158 1101 China Huarong Energy Company Limited:O 1,752,000 -50,000 0.03 -0.00 -69,000 2013-03-15
159 1928 Sands China Ltd.:O 12,800 -2,000 0.00 -0.00 -71,100 2013-03-15
160 1052 Yuexiu Transport Infrastructure Limited:O 95,795 -17,300 0.01 -0.00 -73,352 2013-03-15
161 0384 CHINA GAS HOLDINGS LIMITED:O 62,000 -10,000 0.00 -0.00 -73,400 2013-03-15
162 0047 Hop Hing Group Holdings Limited:O 180,000 -200,000 0.00 -0.00 -75,000 2013-03-15
163 1913 PRADA S.P.A.:O 0 -1,000 0.00 -0.00 -78,100 2013-03-15
164 0195 Greentech Technology International Limited:O 70,000 -200,000 0.00 -0.00 -79,000 2013-03-15
165 6823 HKT Limited (KY):O 163,599 -10,553 0.00 -0.00 -81,258 2013-03-15
166 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 566,000 -70,000 0.03 -0.00 -82,600 2013-03-15
167 0884 CIFI Holdings (Group) Co. Ltd.:O 302,000 -60,000 0.01 -0.00 -85,200 2013-03-15
168 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,666,700 -600,000 0.06 -0.00 -88,800 2013-03-15
169 0689 EPI (Holdings) Limited:O 21,349,498 -500,000 0.66 -0.02 -90,000 2013-03-15
170 0945 MANULIFE FINANCIAL CORPORATION:O 47,488 -800 0.00 -0.00 -93,360 2013-03-15
171 0451 GCL New Energy Holdings Limited:O 2,150,000 -16,000 2.50 -0.02 -105,600 2013-03-15
172 1065 Tianjin Capital Environmental Protection Group Company Limited:H 150,000 -32,000 0.04 -0.01 -105,600 2013-03-15
173 3323 China National Building Material Company Limited:H 778,000 -10,000 0.03 -0.00 -107,800 2013-03-15
174 2889 Nickel Resources International Holdings Company Limited:O 1,492,000 -200,000 0.06 -0.01 -110,000 2013-03-15
175 1798 China Datang Corporation Renewable Power Co., Limited:H 142,000 -80,000 0.01 -0.00 -121,600 2013-03-15
176 0189 DONGYUE GROUP LIMITED:O 433,000 -25,000 0.02 -0.00 -122,000 2013-03-15
177 0119 Poly Property Group Co., Limited:O 422,100 -31,000 0.01 -0.00 -145,390 2013-03-15
178 1031 Kingston Financial Group Limited:O 173,915,800 -250,000 1.44 -0.00 -147,500 2013-03-15
179 0232 Continental Aerospace Technologies Holding Limited (BM):O 28,646,000 -460,000 0.62 -0.01 -149,500 2013-03-15
180 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 -20,000 0.00 -0.00 -152,000 2013-03-15
181 8178 China Information Technology Development Limited:O 1,042,400 -464,000 0.12 -0.05 -160,080 2013-03-15
182 0622 Oshidori International Holdings Limited:O 19,243,491 -1,020,000 0.27 -0.01 -165,240 2013-03-15
183 0819 Tianneng Power International Limited:O 60,000 -30,000 0.01 -0.00 -169,200 2013-03-15
184 0603 China Oil And Gas Group Limited:O 2,451,000 -120,000 0.05 -0.00 -177,600 2013-03-15
185 0342 NewOcean Energy Holdings Limited:O 4,000 -40,000 0.00 -0.00 -180,800 2013-03-15
186 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 56,000 -10,000 0.00 -0.00 -181,000 2013-03-15
187 0868 XINYI GLASS HOLDINGS LIMITED:O 512,000 -34,000 0.01 -0.00 -183,940 2013-03-15
188 1800 China Communications Construction Company Limited:H 1,135,000 -28,000 0.03 -0.00 -189,840 2013-03-15
189 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,844,000 -148,000 0.39 -0.02 -220,520 2013-03-15
190 0853 MicroPort Scientific Corporation:O 16,000 -40,000 0.00 -0.00 -222,400 2013-03-15
191 1222 WANG ON GROUP LIMITED:O 12,780,543 -2,000,000 0.20 -0.03 -236,000 2013-03-15
192 0751 Skyworth Group Limited:O 1,036,979 -50,000 0.04 -0.00 -259,500 2013-03-15
193 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 35,000 -5,000 0.01 -0.00 -273,750 2013-03-15
194 0479 CIL HOLDINGS LIMITED:O 11,676,712 -2,500,000 1.06 -0.23 -290,000 2013-03-15
195 0242 SHUN TAK HOLDINGS LIMITED:O 2,460,511 -76,000 0.08 -0.00 -319,960 2013-03-15
196 3382 Tianjin Port Development Holdings Limited:O 2,083,515 -288,000 0.03 -0.00 -325,440 2013-03-15
197 0817 China Jinmao Holdings Group Limited:O 392,000 -160,000 0.00 -0.00 -379,200 2013-03-15
198 0800 A8 New Media Group Limited:O 1,082,000 -1,000,000 0.23 -0.21 -400,000 2013-03-15
199 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 157,600 -100,000 0.03 -0.02 -440,000 2013-03-15
200 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,017,760 -75,700 0.00 -0.00 -474,639 2013-03-15
201 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 334,000 -150,000 0.01 -0.01 -495,000 2013-03-15
202 0998 China CITIC Bank Corporation Limited:H 1,507,509 -110,000 0.01 -0.00 -515,900 2013-03-15
203 0857 PETROCHINA COMPANY LIMITED:H 1,666,110 -52,000 0.01 -0.00 -550,160 2013-03-15
204 0123 Yuexiu Property Company Limited:O 4,088,600 -270,000 0.04 -0.00 -615,600 2013-03-15
205 1051 G-Resources Group Limited:O 600,016,524 -2,031,000 3.17 -0.01 -812,400 2013-03-15
206 1088 China Shenhua Energy Company Limited:H 175,000 -30,000 0.01 -0.00 -876,000 2013-03-15
207 0005 HSBC HOLDINGS PLC:O 1,413,181 -13,065 0.01 -0.00 -1,124,897 2013-03-15
208 3823 Tech Pro Technology Development Limited:O 9,572,000 -500,000 0.89 -0.05 -1,495,000 2013-03-15
209 0127 CHINESE ESTATES HOLDINGS LIMITED:O 62,958,937 -159,500 3.30 -0.01 -1,891,670 2013-03-15
210 0577 South Shore Holdings Limited:O 396,734,520 -4,146,000 11.19 -0.12 -3,233,880 2013-03-15

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