GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2013-08-08 to 2013-08-09

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 248,000 199,000 0.01 0.00 8,208,750 2013-08-09
2 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,582,500 5,160,000 0.09 0.03 5,366,400 2013-08-09
3 8356 Tsun Yip Holdings Limited (KY):O 20,960,000 7,000,000 1.25 0.42 4,900,000 2013-08-09
4 1101 China Huarong Energy Company Limited:O 12,622,500 3,139,000 0.18 0.04 3,295,950 2013-08-09
5 0618 Peking University Resources (Holdings) Company Limited:O 1,932,000 1,892,000 0.12 0.12 2,459,600 2013-08-09
6 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 140,600 100,000 0.00 0.00 1,760,000 2013-08-09
7 0751 Skyworth Group Limited:O 2,894,979 360,000 0.10 0.01 1,591,200 2013-08-09
8 0777 NetDragon Websoft Holdings Limited:O 149,000 79,000 0.03 0.02 1,453,600 2013-08-09
9 3888 Kingsoft Corporation Limited:O 186,000 92,000 0.02 0.01 1,442,560 2013-08-09
10 1777 Fantasia Holdings Group Co., Limited:O 3,372,000 1,146,000 0.06 0.02 1,432,500 2013-08-09
11 1069 China Health Technology Group Holding Company Limited:O 1,424,000 800,000 0.36 0.20 1,200,000 2013-08-09
12 1205 CITIC RESOURCES HOLDINGS LIMITED:O 28,439,800 722,000 0.36 0.01 801,420 2013-08-09
13 0672 Zhong An Group Limited:O 2,294,200 400,000 0.10 0.02 768,000 2013-08-09
14 0267 CITIC Limited (HK):O 2,251,788 80,000 0.06 0.00 696,000 2013-08-09
15 0933 Viva Goods Company Limited:O 5,038,683 1,416,000 0.08 0.02 651,360 2013-08-09
16 1149 Anxin-China Holdings Limited:O 1,216,000 220,000 0.04 0.01 633,600 2013-08-09
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,101,851 108,000 0.00 0.00 609,120 2013-08-09
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,315,200 108,000 0.01 0.00 608,040 2013-08-09
19 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 4,842,000 1,080,000 0.42 0.09 475,200 2013-08-09
20 0925 Beijing Properties (Holdings) Limited:O 4,550,000 680,000 0.10 0.01 408,000 2013-08-09
21 0931 China HK Power Smart Energy Group Limited:O 12,435,000 1,205,000 0.14 0.01 397,650 2013-08-09
22 0221 Easy One Financial Group Limited:O 90,475,546 1,880,000 1.18 0.02 372,240 2013-08-09
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,024,150 100,000 0.04 0.00 331,000 2013-08-09
24 2020 ANTA Sports Products Limited:O 85,000 32,000 0.00 0.00 325,120 2013-08-09
25 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,696,000 144,000 0.45 0.01 312,480 2013-08-09
26 3323 China National Building Material Company Limited:H 1,476,000 42,000 0.05 0.00 304,920 2013-08-09
27 1323 Huasheng International Holding Limited:O 400,000 100,000 0.05 0.01 288,000 2013-08-09
28 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,390,312 300,000 0.08 0.01 279,000 2013-08-09
29 0286 Aidigong Maternal & Child Health Limited (BM):O 3,603,141 460,000 0.15 0.02 276,000 2013-08-09
30 0418 FOUNDER HOLDINGS LIMITED:O 3,032,000 508,000 0.27 0.04 269,240 2013-08-09
31 0521 CWT International Limited:O 1,147,325 520,000 0.04 0.02 265,200 2013-08-09
32 2012 SUNSHINE OILSANDS LTD.:O 933,000 140,000 0.03 0.00 245,000 2013-08-09
33 1231 Newton Resources Ltd:O 254,636,119 360,000 6.37 0.01 234,000 2013-08-09
34 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 44,000 25,000 0.00 0.00 233,250 2013-08-09
35 1333 China Zhongwang Holdings Limited:O 1,143,200 100,000 0.02 0.00 232,000 2013-08-09
36 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,665,000 200,000 1.54 0.03 228,000 2013-08-09
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,016,419 24,000 0.02 0.00 210,720 2013-08-09
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 290,500 4,000 0.01 0.00 198,200 2013-08-09
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,521,000 300,000 0.03 0.00 186,000 2013-08-09
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,219,050 10,000 0.03 0.00 185,200 2013-08-09
41 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 190,800 40,000 0.00 0.00 182,000 2013-08-09
42 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 178,000 40,000 0.02 0.00 179,600 2013-08-09
43 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 998,000 100,000 0.04 0.00 164,000 2013-08-09
44 0030 YNBY International Limited:O 1,634,000 1,000,000 0.12 0.07 162,000 2013-08-09
45 0633 China All Access (Holdings) Limited:O 210,000 60,000 0.02 0.00 152,400 2013-08-09
46 1398 Industrial and Commercial Bank of China Limited:H 9,749,015 30,000 0.01 0.00 149,100 2013-08-09
47 8260 Yin He Holdings Limited:O 130,000 90,000 0.03 0.02 144,900 2013-08-09
48 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 984,000 110,000 0.06 0.01 141,900 2013-08-09
49 3337 Anton Oilfield Services Group:O 250,000 26,000 0.01 0.00 141,700 2013-08-09
50 1297 Sinosoft Technology Group Limited:O 100,000 70,000 0.01 0.01 133,700 2013-08-09
51 1361 361 Degrees International Limited:O 778,000 70,000 0.04 0.00 133,000 2013-08-09
52 0064 GET NICE HOLDINGS LIMITED:O 1,588,222,583 400,000 35.50 0.01 128,000 2013-08-09
53 0149 China Agri-Products Exchange Limited:O 3,513,739 700,000 0.14 0.03 127,400 2013-08-09
54 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 156,225 10,000 0.00 0.00 121,200 2013-08-09
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 102,500 3,000 0.01 0.00 116,700 2013-08-09
56 0001 CK Hutchison Holdings Limited:O 31,010 1,000 0.00 0.00 114,500 2013-08-09
57 1055 China Southern Airlines Company Limited:H 789,000 40,000 0.03 0.00 114,400 2013-08-09
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 521,020 20,000 0.04 0.00 114,400 2013-08-09
59 2222 NVC International Holdings Limited:O 80,000 50,000 0.00 0.00 105,500 2013-08-09
60 1145 Courage Investment Group Limited:O 136,000 92,000 0.01 0.01 99,360 2013-08-09
61 1175 Fresh Express Delivery Holdings Group Co., Limited:O 464,094 40,000 0.14 0.01 92,800 2013-08-09
62 3333 China Evergrande Group:O 3,435,000 28,000 0.02 0.00 88,760 2013-08-09
63 0384 CHINA GAS HOLDINGS LIMITED:O 82,000 10,000 0.00 0.00 85,400 2013-08-09
64 1766 CRRC Corporation Limited:H 353,000 15,000 0.02 0.00 84,450 2013-08-09
65 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5,982,679 200,000 2.22 0.07 82,000 2013-08-09
66 0582 Shin Hwa World Limited:O 110,000 110,000 0.00 0.00 75,900 2013-08-09
67 0085 China Electronics Huada Technology Company Limited:O 1,476,000 50,000 0.09 0.00 74,000 2013-08-09
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,249,900 23,000 0.02 0.00 71,760 2013-08-09
69 0686 Beijing Energy International Holding Co., Ltd.:O 10,260,000 50,000 0.53 0.00 71,500 2013-08-09
70 0106 Landsea Green Management Limited:O 1,328,398 60,000 0.07 0.00 71,400 2013-08-09
71 0883 CNOOC LIMITED:O 604,000 5,000 0.00 0.00 70,000 2013-08-09
72 1165 Shunfeng International Clean Energy Limited:O 70,000 20,000 0.00 0.00 69,200 2013-08-09
73 0004 Wharf (Holdings) Limited (The):O 30,775 1,000 0.00 0.00 68,800 2013-08-09
74 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,586,700 300,000 0.02 0.00 64,800 2013-08-09
75 0002 CLP HOLDINGS LIMITED:O 284,900 1,000 0.01 0.00 64,200 2013-08-09
76 2327 Meilleure Health International Industry Group Limited:O 1,242,000 60,000 0.08 0.00 61,200 2013-08-09
77 3933 United Laboratories International Holdings Limited (The):O 299,002 20,000 0.02 0.00 60,000 2013-08-09
78 2888 STANDARD CHARTERED PLC:O 16,448 300 0.00 0.00 57,060 2013-08-09
79 8132 Century Energy International Holdings Limited:O 1,260,000 30,000 0.19 0.00 50,100 2013-08-09
80 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,972,000 40,000 3.18 0.01 48,800 2013-08-09
81 1900 China ITS (Holdings) Co., Ltd.:O 115,000 25,000 0.01 0.00 48,000 2013-08-09
82 0985 CST Holding (HK) Limited (KY):O 722,314,522 560,000 2.67 0.00 44,800 2013-08-09
83 0067 China Lumena New Materials Corp.:O 6,118,000 30,000 0.11 0.00 44,100 2013-08-09
84 0735 China Power Clean Energy Development Company Limited:O 5,600,000 100,000 0.05 0.00 43,500 2013-08-09
85 2038 FIH Mobile Limited:O 611,000 10,000 0.01 0.00 42,300 2013-08-09
86 0535 Gemdale Properties and Investment Corporation Limited:O 1,273,530 40,000 0.02 0.00 40,800 2013-08-09
87 0362 China Zenith Chemical Group Limited:O 4,279,975 110,000 0.18 0.00 40,700 2013-08-09
88 1125 LAI FUNG HOLDINGS LIMITED:O 36,599,750 200,000 0.23 0.00 40,600 2013-08-09
89 0402 Peace Map Holding Limited:O 1,358,400 100,000 0.06 0.00 40,500 2013-08-09
90 0595 AV CONCEPT HOLDINGS LIMITED:O 650,000 50,000 0.11 0.01 40,000 2013-08-09
91 0065 Grand Ocean Advanced Resources Company Limited:O 883,526 60,000 0.09 0.01 39,600 2013-08-09
92 0011 HANG SENG BANK, LIMITED:O 85,986 300 0.00 0.00 36,720 2013-08-09
93 1171 Yankuang Energy Group Company Limited:H 1,294,000 6,000 0.07 0.00 35,760 2013-08-09
94 1299 AIA Group Limited:O 192,400 1,000 0.00 0.00 35,700 2013-08-09
95 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 92,720 10,000 0.01 0.00 35,500 2013-08-09
96 0857 PETROCHINA COMPANY LIMITED:H 1,778,110 4,000 0.01 0.00 35,480 2013-08-09
97 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,272,300 200,000 0.01 0.00 35,000 2013-08-09
98 0869 Playmates Toys Limited:O 687,250 16,000 0.06 0.00 34,560 2013-08-09
99 0659 CTF Services Limited (BM):O 3,018,946 3,000 0.08 0.00 34,080 2013-08-09
100 0493 GOME Retail Holdings Limited:O 2,233,465 40,000 0.01 0.00 32,400 2013-08-09
101 1522 BII Railway Transportation Technology Holdings Company Limited:O 900,000 40,000 0.09 0.00 32,000 2013-08-09
102 8150 Seamless Green China (Holdings) Limited:O 112,941 10,000 0.02 0.00 30,100 2013-08-09
103 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 567,500 10,000 0.04 0.00 29,000 2013-08-09
104 0579 Beijing Jingneng Clean Energy Co., Limited:H 32,000 10,000 0.00 0.00 28,800 2013-08-09
105 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,541,843 200,000 0.06 0.00 28,400 2013-08-09
106 1803 Beijing Sports and Entertainment Industry Group Limited:O 250,000 40,000 0.03 0.01 28,000 2013-08-09
107 2331 LI NING COMPANY LIMITED:O 260,000 5,000 0.02 0.00 26,150 2013-08-09
108 0860 Apollo Future Mobility Group Limited:O 1,350,000 100,000 0.03 0.00 25,500 2013-08-09
109 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,370,000 32,000 0.18 0.00 24,960 2013-08-09
110 1063 SUNCORP TECHNOLOGIES LIMITED:O 989,265 100,000 0.53 0.05 24,900 2013-08-09
111 0871 China Dredging Environment Protection Holdings Limited:O 36,592,000 12,000 4.57 0.00 24,600 2013-08-09
112 0038 FIRST TRACTOR COMPANY LIMITED:H 170,000 4,000 0.04 0.00 21,160 2013-08-09
113 0585 Imagi International Holdings Limited:O 90,814,510 240,000 0.91 0.00 20,400 2013-08-09
114 1638 Kaisa Group Holdings Ltd.:O 248,000 10,000 0.01 0.00 20,400 2013-08-09
115 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 50,000 50,000 0.05 0.05 20,250 2013-08-09
116 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 350,000 4,000 0.03 0.00 18,120 2013-08-09
117 0563 Shanghai Industrial Urban Development Group Limited:O 726,450 10,000 0.02 0.00 17,600 2013-08-09
118 0861 DIGITAL CHINA HOLDINGS LIMITED:O 38,000 2,000 0.00 0.00 17,380 2013-08-09
119 2722 Chongqing Machinery & Electric Co., Ltd.:H 590,000 18,000 0.05 0.00 16,200 2013-08-09
120 0358 Jiangxi Copper Company Limited:H 434,720 1,000 0.03 0.00 14,220 2013-08-09
121 1191 China Gem Holdings Limited:O 4,282,360 70,000 0.46 0.01 13,790 2013-08-09
122 0340 Tongguan Gold Group Limited:O 6,646,400 100,000 0.07 0.00 13,000 2013-08-09
123 8197 Baytacare Pharmaceutical Co., Ltd.:H 880,000 20,000 0.43 0.01 4,040 2013-08-09
124 1148 Xinchen China Power Holdings Limited:O 409,000 -1,000 0.03 -0.00 -3,260 2013-08-09
125 0706 Beautiful China Holdings Company Limited:O 3,428,000 -30,000 0.16 -0.00 -3,900 2013-08-09
126 0112 Lerthai Group Limited:O 435,764 -2,000 0.13 -0.00 -5,640 2013-08-09
127 8078 China Creative Digital Entertainment Limited:O 255,000 -60,000 0.03 -0.01 -10,440 2013-08-09
128 0926 Besunyen Holdings Company Limited:O 1,250,000 -30,000 0.08 -0.00 -10,500 2013-08-09
129 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,470,000 -4,000 0.19 -0.00 -14,040 2013-08-09
130 0515 China Silver Technology Holdings Limited:O 580,000 -20,000 0.13 -0.00 -14,800 2013-08-09
131 0653 BONJOUR HOLDINGS LIMITED:O 298,000 -10,000 0.01 -0.00 -14,900 2013-08-09
132 8120 China Demeter Financial Investments Limited:O 2,335,000 -75,000 0.47 -0.02 -15,600 2013-08-09
133 8239 Capital Finance Holdings Limited:O 227,280 -34,000 0.03 -0.01 -15,640 2013-08-09
134 1928 Sands China Ltd.:O 47,600 -400 0.00 -0.00 -16,900 2013-08-09
135 2118 Tian Shan Development (Holding) Limited:O 3,826,000 -8,000 0.38 -0.00 -18,720 2013-08-09
136 0891 Trinity Limited (BM):O 70,000 -6,000 0.00 -0.00 -19,080 2013-08-09
137 1336 New China Life Insurance Company Ltd.:H 13,000 -1,000 0.00 -0.00 -20,500 2013-08-09
138 0196 Honghua Group Limited:O 466,000 -10,000 0.01 -0.00 -22,900 2013-08-09
139 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 500,000 -20,000 0.03 -0.00 -26,600 2013-08-09
140 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 151,600 -6,200 0.03 -0.00 -27,776 2013-08-09
141 1893 China National Materials Company Limited:H 895,000 -19,000 0.08 -0.00 -31,540 2013-08-09
142 0479 CIL HOLDINGS LIMITED:O 30,536,712 -200,000 2.33 -0.02 -31,800 2013-08-09
143 6888 Freetech Road Recycling Technology (Holdings) Limited:O 22,000 -10,000 0.00 -0.00 -31,900 2013-08-09
144 0743 Asia Cement (China) Holdings Corporation:O 27,500 -10,000 0.00 -0.00 -35,800 2013-08-09
145 1238 Powerlong Real Estate Holdings Limited:O 90,000 -25,000 0.00 -0.00 -38,000 2013-08-09
146 0151 Want Want China Holdings Limited:O 29,000 -4,000 0.00 -0.00 -41,440 2013-08-09
147 2366 SMI Culture & Travel Group Holdings Limited:O 16,472,566 -50,000 2.93 -0.01 -44,500 2013-08-09
148 2313 Shenzhou International Group Holdings Limited:O 10,000 -2,000 0.00 -0.00 -46,000 2013-08-09
149 3983 China BlueChemical Ltd.:H 232,000 -12,000 0.01 -0.00 -47,520 2013-08-09
150 1818 Zhaojin Mining Industry Company Limited:H 268,000 -10,000 0.03 -0.00 -51,700 2013-08-09
151 8131 ABC MULTIACTIVE LIMITED:O 0 -90,000 0.00 -0.06 -54,000 2013-08-09
152 0066 MTR CORPORATION LIMITED:O 298,206 -2,000 0.01 -0.00 -58,400 2013-08-09
153 1387 China Dili Group:O 55,398,000 -150,000 0.26 -0.00 -68,250 2013-08-09
154 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 452,005 -20,000 0.02 -0.00 -71,200 2013-08-09
155 0272 SHUI ON LAND LIMITED:O 1,331,879 -30,000 0.02 -0.00 -75,300 2013-08-09
156 1070 TCL Electronics Holdings Limited:O 602,800 -18,000 0.05 -0.00 -81,000 2013-08-09
157 2078 PanAsialum Holdings Company Limited:O 880,000 -50,000 0.07 -0.00 -85,000 2013-08-09
158 1829 China Machinery Engineering Corporation:H 231,000 -20,000 0.03 -0.00 -89,200 2013-08-09
159 0119 Poly Property Group Co., Limited:O 555,100 -20,000 0.02 -0.00 -93,000 2013-08-09
160 2343 PACIFIC BASIN SHIPPING LIMITED:O 556,000 -20,000 0.03 -0.00 -95,600 2013-08-09
161 0189 DONGYUE GROUP LIMITED:O 758,000 -30,000 0.04 -0.00 -98,400 2013-08-09
162 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,504,000 -44,000 0.40 -0.01 -99,440 2013-08-09
163 0016 SUN HUNG KAI PROPERTIES LIMITED:O 56,004 -1,000 0.00 -0.00 -103,200 2013-08-09
164 0435 Sunlight Real Estate Investment Trust:Unit 118,230 -35,000 0.01 -0.00 -109,900 2013-08-09
165 3777 China Fiber Optic Network System Group Ltd.:O 1,784,000 -100,000 0.15 -0.01 -110,000 2013-08-09
166 3818 China Dongxiang (Group) Co., Ltd.:O 777,000 -88,000 0.01 -0.00 -126,720 2013-08-09
167 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 61,637 -36,000 0.00 -0.00 -130,680 2013-08-09
168 1046 Universe Entertainment and Culture Group Company Limited:O 8,450,000 -1,000,000 0.49 -0.06 -151,000 2013-08-09
169 0873 China Taifeng Beddings Holdings Limited:O 538,000 -100,000 0.05 -0.01 -161,000 2013-08-09
170 0123 Yuexiu Property Company Limited:O 3,923,600 -80,000 0.04 -0.00 -172,800 2013-08-09
171 2336 Shuoao International Holdings Limited (KY):O 855,000 -600,000 0.08 -0.06 -174,000 2013-08-09
172 8242 GSN Corporations Limited:O 70,000 -600,000 0.04 -0.30 -180,000 2013-08-09
173 0054 HOPEWELL HOLDINGS LIMITED:O 180,000 -8,000 0.02 -0.00 -196,000 2013-08-09
174 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 172,400 -20,000 0.01 -0.00 -216,800 2013-08-09
175 0868 XINYI GLASS HOLDINGS LIMITED:O 220,000 -30,000 0.01 -0.00 -222,300 2013-08-09
176 1086 Goodbaby International Holdings Limited:O 176,000 -65,000 0.02 -0.01 -234,650 2013-08-09
177 0692 Shenzhou Space Park Group Limited:O 3,522,228 -270,000 0.14 -0.01 -251,100 2013-08-09
178 1259 Prosperous Future Holdings Limited (KY):O 0 -65,000 0.00 -0.01 -343,200 2013-08-09
179 0916 China Longyuan Power Group Corporation Limited:H 512,000 -50,000 0.02 -0.00 -404,000 2013-08-09
180 0337 Greenland Hong Kong Holdings Limited:O 396,125 -230,000 0.04 -0.02 -432,400 2013-08-09
181 1800 China Communications Construction Company Limited:H 1,176,000 -72,000 0.03 -0.00 -439,200 2013-08-09
182 0013 Hutchison Whampoa Limited:O 527,730 -5,000 0.01 -0.00 -458,250 2013-08-09
183 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,723,000 -100,000 0.42 -0.02 -489,000 2013-08-09
184 1060 Damai Entertainment Holdings Limited (BM):O 1,342,000 -1,100,000 0.02 -0.01 -495,000 2013-08-09
185 0992 LENOVO GROUP LIMITED:O 2,400,000 -68,000 0.02 -0.00 -513,400 2013-08-09
186 0753 Air China Limited:H 1,030,000 -110,000 0.02 -0.00 -561,000 2013-08-09
187 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 44,000 -70,000 0.00 -0.00 -578,900 2013-08-09
188 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,056,000 -50,000 0.01 -0.00 -611,000 2013-08-09
189 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,728,000 -1,100,000 0.29 -0.09 -671,000 2013-08-09
190 0914 Anhui Conch Cement Company Limited:H 171,500 -30,000 0.01 -0.00 -745,500 2013-08-09
191 0102 Summit Ascent Holdings Limited:O 3,352,400 -114,000 0.54 -0.02 -746,700 2013-08-09
192 0631 Sany Heavy Equipment International Holdings Company Limited:O 70,500 -442,000 0.00 -0.01 -1,109,420 2013-08-09
193 2382 Sunny Optical Technology (Group) Company Limited:O 327,000 -173,000 0.03 -0.02 -1,487,800 2013-08-09
194 0005 HSBC HOLDINGS PLC:O 1,427,342 -19,200 0.01 -0.00 -1,627,200 2013-08-09
195 0813 Shimao Group Holdings Limited:O 42,000 -99,500 0.00 -0.00 -1,725,330 2013-08-09
196 2088 Xiwang Property Holdings Company Limited:O 488,788 -2,870,000 0.05 -0.28 -2,554,300 2013-08-09

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