GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2013-01-31 to 2013-02-01

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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 0064 GET NICE HOLDINGS LIMITED:O 1,440,318,583 51,256,000 32.20 1.15 17,939,600 2013-02-01
2 0119 Poly Property Group Co., Limited:O 787,100 300,000 0.02 0.01 1,773,000 2013-02-01
3 3382 Tianjin Port Development Holdings Limited:O 2,101,515 1,350,000 0.03 0.02 1,579,500 2013-02-01
4 0692 Shenzhou Space Park Group Limited:O 2,302,228 2,300,000 0.11 0.11 713,000 2013-02-01
5 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,086,000 1,600,000 0.07 0.03 704,000 2013-02-01
6 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,720,000 230,000 0.08 0.01 623,300 2013-02-01
7 6880 Tempus Holdings Limited:O 2,360,000 854,000 0.74 0.27 563,640 2013-02-01
8 2198 China Sanjiang Fine Chemicals Company Limited:O 7,545,000 150,000 0.76 0.02 514,500 2013-02-01
9 1893 China National Materials Company Limited:H 1,116,000 200,000 0.10 0.02 482,000 2013-02-01
10 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 430,000 290,000 0.02 0.02 481,400 2013-02-01
11 0997 Chinlink International Holdings Limited:O 106,424,000 1,060,000 6.65 0.07 461,100 2013-02-01
12 0941 China Mobile Limited (HK):O 349,300 5,000 0.00 0.00 425,000 2013-02-01
13 1222 WANG ON GROUP LIMITED:O 10,780,543 3,000,000 0.17 0.05 414,000 2013-02-01
14 0916 China Longyuan Power Group Corporation Limited:H 891,000 60,000 0.03 0.00 399,000 2013-02-01
15 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,445,881 834,000 0.04 0.01 391,980 2013-02-01
16 0494 LI & FUNG LIMITED:O 425,360 36,000 0.01 0.00 385,920 2013-02-01
17 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,512,005 80,000 0.06 0.00 372,000 2013-02-01
18 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 837,000 100,000 0.06 0.01 309,000 2013-02-01
19 0230 Minmetals Land Limited:O 1,790,250 200,000 0.05 0.01 284,000 2013-02-01
20 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,425,000 260,000 0.04 0.00 275,600 2013-02-01
21 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 405,000 320,000 0.04 0.03 256,000 2013-02-01
22 0390 CHINA RAILWAY GROUP LIMITED:H 1,285,000 50,000 0.03 0.00 219,500 2013-02-01
23 2866 COSCO SHIPPING Development Co., Ltd.:H 4,775,400 84,000 0.13 0.00 198,240 2013-02-01
24 0196 Honghua Group Limited:O 411,000 60,000 0.01 0.00 198,000 2013-02-01
25 1031 Kingston Financial Group Limited:O 172,293,800 278,000 1.42 0.00 183,480 2013-02-01
26 0298 Chuang's China Investments Limited:O 54,604,004 300,000 3.50 0.02 162,000 2013-02-01
27 1468 Kingkey Financial International (Holdings) Limited:O 700,000 500,000 0.07 0.05 157,500 2013-02-01
28 0958 Huaneng Renewables Corporation Limited:H 110,000 100,000 0.00 0.00 155,000 2013-02-01
29 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,989,550 200,000 0.23 0.01 152,000 2013-02-01
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 389,660 14,000 0.03 0.00 150,080 2013-02-01
31 1313 China Resources Building Materials Technology Holdings Limited:O 918,000 30,000 0.01 0.00 148,800 2013-02-01
32 3800 GCL Technology Holdings Limited (KY):O 6,558,000 70,000 0.04 0.00 147,700 2013-02-01
33 2039 China International Marine Containers (Group) Co., Ltd.:H 36,000 9,000 0.00 0.00 146,520 2013-02-01
34 2777 Guangzhou R&F Properties Co., Ltd.:H 245,200 10,000 0.02 0.00 139,400 2013-02-01
35 0128 ENM Holdings Limited (HK):O 3,345,680 200,000 0.20 0.01 124,000 2013-02-01
36 0164 China Baoli Technologies Holdings Limited:O 10,275,000 1,000,000 0.30 0.03 119,000 2013-02-01
37 0575 Regent Pacific Group Limited:O 2,075,000 400,000 0.06 0.01 118,000 2013-02-01
38 0271 Asiasec Properties Limited:O 680,400 100,000 0.05 0.01 117,000 2013-02-01
39 3383 Agile Group Holdings Limited (KY):O 44,000 10,000 0.00 0.00 108,400 2013-02-01
40 0444 Sincere Watch (Hong Kong) Limited:O 48,000 48,000 0.01 0.01 106,560 2013-02-01
41 0082 Crazy Sports Group Limited:O 4,226,400 150,000 0.13 0.00 102,000 2013-02-01
42 0633 China All Access (Holdings) Limited:O 290,000 40,000 0.02 0.00 101,600 2013-02-01
43 1033 Sinopec Oilfield Service Corporation:H 2,268,000 50,000 0.16 0.00 97,500 2013-02-01
44 0535 Gemdale Properties and Investment Corporation Limited:O 1,367,530 100,000 0.02 0.00 95,000 2013-02-01
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 94,000 3,000 0.01 0.00 92,700 2013-02-01
46 0712 Comtec Solar Systems Group Limited:O 2,948,000 50,000 0.23 0.00 91,000 2013-02-01
47 1398 Industrial and Commercial Bank of China Limited:H 7,817,088 14,550 0.01 0.00 85,409 2013-02-01
48 2886 Binhai Investment Company Limited:O 2,092,000 200,000 0.03 0.00 85,000 2013-02-01
49 0753 Air China Limited:H 708,000 10,000 0.02 0.00 66,100 2013-02-01
50 0055 Neway Group Holdings Limited:O 10,310,000 3,000,000 0.10 0.03 66,000 2013-02-01
51 0498 Blue River Holdings Limited:O 1,000,776 300,000 0.02 0.01 65,700 2013-02-01
52 0067 China Lumena New Materials Corp.:O 6,296,000 30,000 0.11 0.00 56,100 2013-02-01
53 0057 CHEN HSONG HOLDINGS LIMITED:O 40,000 22,000 0.01 0.00 56,100 2013-02-01
54 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 175,800 10,000 0.00 0.00 53,000 2013-02-01
55 2238 Guangzhou Automobile Group Co., Ltd.:H 329,688 8,000 0.01 0.00 52,880 2013-02-01
56 1303 Huili Resources (Group) Limited:O 6,170,000 20,000 0.62 0.00 49,800 2013-02-01
57 0887 Emperor Watch & Jewellery Limited:O 440,000 50,000 0.01 0.00 49,500 2013-02-01
58 0763 ZTE CORPORATION:H 193,952 3,000 0.03 0.00 44,820 2013-02-01
59 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,498,000 40,000 0.58 0.02 44,800 2013-02-01
60 0020 WHEELOCK AND COMPANY LIMITED:O 24,012 1,000 0.00 0.00 44,250 2013-02-01
61 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,367,000 160,000 1.04 0.00 43,200 2013-02-01
62 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 198,000 20,000 0.03 0.00 39,600 2013-02-01
63 0891 Trinity Limited (BM):O 44,000 8,000 0.00 0.00 38,160 2013-02-01
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 411,600 2,000 0.02 0.00 32,560 2013-02-01
65 2727 Shanghai Electric Group Company Limited:H 498,000 10,000 0.02 0.00 31,600 2013-02-01
66 8351 Larry Jewelry International Company Limited:O 630,000 100,000 0.06 0.01 31,500 2013-02-01
67 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,796,000 20,000 0.39 0.00 31,400 2013-02-01
68 2012 SUNSHINE OILSANDS LTD.:O 775,000 10,000 0.03 0.00 31,100 2013-02-01
69 3330 Lingbao Gold Group Company Ltd.:H 36,000 10,000 0.01 0.00 30,900 2013-02-01
70 2341 EcoGreen International Group Limited:O 172,000 20,000 0.04 0.00 30,800 2013-02-01
71 1051 G-Resources Group Limited:O 603,136,639 66,000 3.19 0.00 30,690 2013-02-01
72 0093 Zero Fintech Group Limited (BM):O 174,000 24,000 0.01 0.00 30,480 2013-02-01
73 2389 Beijing Health (Holdings) Limited (KY):O 430,000 120,000 0.01 0.00 29,400 2013-02-01
74 1171 Yankuang Energy Group Company Limited:H 542,000 2,000 0.03 0.00 26,560 2013-02-01
75 0513 CONTINENTAL HOLDINGS LIMITED:O 8,070,000 210,000 0.16 0.00 26,040 2013-02-01
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 254,325 2,000 0.00 0.00 25,160 2013-02-01
77 0938 MAN SANG INTERNATIONAL LIMITED:O 100,617 50,000 0.01 0.00 25,000 2013-02-01
78 0723 Reliance Global Holdings Limited (BM):O 6,857,625 300,000 0.10 0.00 24,900 2013-02-01
79 0397 Minerva Group Holding Limited:O 9,717,959 100,000 0.15 0.00 24,600 2013-02-01
80 2356 DAH SING BANKING GROUP LIMITED:O 81,921 2,000 0.01 0.00 19,360 2013-02-01
81 0297 Sinofert Holdings Limited:O 596,000 10,000 0.01 0.00 19,100 2013-02-01
82 0729 FDG Electric Vehicles Limited:O 7,508,816 60,000 0.07 0.00 18,900 2013-02-01
83 0585 Imagi International Holdings Limited:O 87,867,255 144,000 0.88 0.00 17,712 2013-02-01
84 0992 LENOVO GROUP LIMITED:O 680,000 2,000 0.01 0.00 16,480 2013-02-01
85 0875 Congyu Intelligent Agricultural Holdings Limited:O 130,000 40,000 0.01 0.00 12,000 2013-02-01
86 0572 Future World Holdings Limited:O 110,909 40,000 0.03 0.01 12,000 2013-02-01
87 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 76,071 76,071 0.04 0.04 4,945 2013-02-01
88 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,520,300 -2,000 0.01 -0.00 -630 2013-02-01
89 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,237,843 -8,026 0.04 -0.00 -1,075 2013-02-01
90 0261 GBA Holdings Limited:O 20,921,900 -240,000 0.03 -0.00 -2,400 2013-02-01
91 1883 CITIC Telecom International Holdings Limited:O 737,869 -1,000 0.03 -0.00 -2,750 2013-02-01
92 3993 CMOC Group Limited (CN):H 2,057,000 -1,000 0.16 -0.00 -4,240 2013-02-01
93 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 18,000 -2,000 0.01 -0.00 -5,400 2013-02-01
94 1020 Cybernaut International Holdings Company Limited:O 220,000 -20,000 0.02 -0.00 -10,800 2013-02-01
95 0998 China CITIC Bank Corporation Limited:H 1,610,709 -2,000 0.01 -0.00 -10,880 2013-02-01
96 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 897,200 -10,000 0.08 -0.00 -12,400 2013-02-01
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 758,500 -5,000 0.05 -0.00 -13,500 2013-02-01
98 0190 HKC (HOLDINGS) LIMITED:O 5,918,444 -50,000 0.05 -0.00 -15,750 2013-02-01
99 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,144,000 -10,000 0.04 -0.00 -17,000 2013-02-01
100 8198 Crypto Flow Technology Limited:O 252,000 -28,000 0.01 -0.00 -17,360 2013-02-01
101 0244 SINCERE COMPANY, LIMITED (THE):O 91,000 -20,000 0.02 -0.00 -17,800 2013-02-01
102 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 168,000 -36,000 0.01 -0.00 -17,820 2013-02-01
103 1828 DAH CHONG HONG HOLDINGS LIMITED:O 247,880 -2,000 0.01 -0.00 -17,980 2013-02-01
104 0111 Cinda International Holdings Limited:O 361,600 -20,000 0.06 -0.00 -19,200 2013-02-01
105 0270 GUANGDONG INVESTMENT LIMITED:O 350,000 -4,000 0.01 -0.00 -25,360 2013-02-01
106 0603 China Oil And Gas Group Limited:O 4,737,000 -20,000 0.10 -0.00 -25,600 2013-02-01
107 2878 Solomon Systech (International) Limited:O 1,524,000 -120,000 0.06 -0.00 -26,520 2013-02-01
108 1055 China Southern Airlines Company Limited:H 1,143,000 -6,000 0.04 -0.00 -27,300 2013-02-01
109 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 -4,000 0.00 -0.00 -28,600 2013-02-01
110 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,685,304 -22,000 0.02 -0.00 -29,920 2013-02-01
111 1101 China Huarong Energy Company Limited:O 1,772,000 -20,000 0.03 -0.00 -30,000 2013-02-01
112 1172 Magnus Concordia Group Limited:O 28,520,288 -150,000 1.29 -0.01 -30,300 2013-02-01
113 0914 Anhui Conch Cement Company Limited:H 66,000 -1,000 0.01 -0.00 -30,850 2013-02-01
114 2357 AviChina Industry & Technology Company Limited:H 200,000 -8,000 0.01 -0.00 -31,680 2013-02-01
115 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,000 -2,000 0.00 -0.00 -33,200 2013-02-01
116 0052 FAIRWOOD HOLDINGS LIMITED:O 12,000 -2,000 0.01 -0.00 -33,760 2013-02-01
117 1387 China Dili Group:O 55,408,000 -50,000 0.26 -0.00 -34,500 2013-02-01
118 0689 EPI (Holdings) Limited:O 5,779,498 -200,000 0.18 -0.01 -38,400 2013-02-01
119 0047 Hop Hing Group Holdings Limited:O 180,000 -100,000 0.00 -0.00 -40,000 2013-02-01
120 0663 KING STONE ENERGY GROUP LIMITED:O 2,372,450 -68,000 0.08 -0.00 -40,120 2013-02-01
121 0823 Link Real Estate Investment Trust:Unit 211,320 -1,000 0.01 -0.00 -40,650 2013-02-01
122 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 430,000 -14,000 0.02 -0.00 -41,160 2013-02-01
123 0106 Landsea Green Management Limited:O 704,398 -100,000 0.04 -0.01 -43,500 2013-02-01
124 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 876,135 -2,000 0.01 -0.00 -44,300 2013-02-01
125 0242 SHUN TAK HOLDINGS LIMITED:O 2,940,511 -10,000 0.10 -0.00 -44,300 2013-02-01
126 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,600 -2,000 0.00 -0.00 -44,500 2013-02-01
127 1818 Zhaojin Mining Industry Company Limited:H 97,000 -4,000 0.01 -0.00 -46,000 2013-02-01
128 0076 Elate Holdings Limited:O 9,038,117 -500,000 0.15 -0.02 -49,500 2013-02-01
129 2020 ANTA Sports Products Limited:O 96,000 -7,000 0.00 -0.00 -50,190 2013-02-01
130 0571 ESUN HOLDINGS LIMITED:O 1,798,000 -30,000 0.14 -0.00 -50,700 2013-02-01
131 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 421,979 -70,000 0.01 -0.00 -51,100 2013-02-01
132 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 714,000 -30,000 0.04 -0.00 -51,300 2013-02-01
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,660,050 -2,000 0.02 -0.00 -51,800 2013-02-01
134 1105 SING TAO NEWS CORPORATION LIMITED:O 60,000 -46,000 0.01 -0.01 -53,360 2013-02-01
135 0700 TENCENT HOLDINGS LIMITED:O 7,200 -200 0.00 -0.00 -53,720 2013-02-01
136 0450 HUNG HING PRINTING GROUP LIMITED:O 340,000 -40,000 0.04 -0.00 -54,000 2013-02-01
137 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 892,000 -24,000 0.05 -0.00 -55,440 2013-02-01
138 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 415,200 -200,000 0.02 -0.01 -56,000 2013-02-01
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 317,441 -3,000 0.01 -0.00 -56,460 2013-02-01
140 0960 Longfor Group Holdings Limited:O 41,000 -4,000 0.00 -0.00 -57,840 2013-02-01
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 330,000 -4,000 0.02 -0.00 -59,040 2013-02-01
142 0002 CLP HOLDINGS LIMITED:O 307,900 -1,000 0.01 -0.00 -65,950 2013-02-01
143 2883 China Oilfield Services Limited:H 20,000 -4,000 0.00 -0.00 -66,080 2013-02-01
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,067,390 -10,000 0.00 -0.00 -66,900 2013-02-01
145 8167 Neo Telemedia Limited:O 22,694,000 -100,000 0.98 -0.00 -67,000 2013-02-01
146 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 608,000 -20,000 0.02 -0.00 -67,200 2013-02-01
147 0273 MASON GROUP HOLDINGS LIMITED:O 1,595,905 -70,000 1.06 -0.05 -68,600 2013-02-01
148 1829 China Machinery Engineering Corporation:H 234,000 -10,000 0.03 -0.00 -73,800 2013-02-01
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 607,000 -500 0.05 -0.00 -73,950 2013-02-01
150 1928 Sands China Ltd.:O 6,400 -2,000 0.00 -0.00 -78,100 2013-02-01
151 1293 Grand Baoxin Auto Group Limited:O 0 -10,000 0.00 -0.00 -78,400 2013-02-01
152 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,000 -4,000 0.00 -0.00 -80,000 2013-02-01
153 3328 Bank of Communications Co., Ltd.:H 2,140,281 -12,200 0.01 -0.00 -80,764 2013-02-01
154 3339 Lonking Holdings Limited:O 792,000 -40,000 0.02 -0.00 -82,800 2013-02-01
155 1186 China Railway Construction Corporation Limited:H 81,500 -10,000 0.00 -0.00 -83,100 2013-02-01
156 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,340,000 -170,000 0.08 -0.00 -83,300 2013-02-01
157 0978 China Merchants Land Limited:O 446,247 -30,000 0.04 -0.00 -84,000 2013-02-01
158 0022 MEXAN LIMITED (BM):O 14,168,080 -600,000 1.08 -0.05 -92,400 2013-02-01
159 2282 MGM China Holdings Limited:O 34,400 -5,200 0.00 -0.00 -94,952 2013-02-01
160 0750 China Shuifa Singyes Energy Holdings Limited:O 134,800 -10,000 0.02 -0.00 -95,000 2013-02-01
161 0267 CITIC Limited (HK):O 2,020,588 -8,000 0.06 -0.00 -98,720 2013-02-01
162 0384 CHINA GAS HOLDINGS LIMITED:O 62,000 -15,120 0.00 -0.00 -99,641 2013-02-01
163 2331 LI NING COMPANY LIMITED:O 270,000 -20,000 0.03 -0.00 -106,200 2013-02-01
164 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 294,600 -31,400 0.06 -0.01 -113,354 2013-02-01
165 0068 LEE HING DEVELOPMENT LIMITED:O 1,000 -18,000 0.00 -0.01 -115,380 2013-02-01
166 0123 Yuexiu Property Company Limited:O 4,209,200 -44,000 0.05 -0.00 -119,680 2013-02-01
167 0489 DongFeng Motor Group Company Limited (CN):H 88,000 -10,000 0.00 -0.00 -124,800 2013-02-01
168 0330 ESPRIT HOLDINGS LIMITED (BM):O 455,127 -12,000 0.02 -0.00 -126,720 2013-02-01
169 1177 SINO BIOPHARMACEUTICAL LIMITED:O 540,000 -32,000 0.01 -0.00 -127,040 2013-02-01
170 3333 China Evergrande Group:O 2,499,000 -32,000 0.02 -0.00 -129,920 2013-02-01
171 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 487,354 -50,000 0.01 -0.00 -135,000 2013-02-01
172 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 178,000 -4,000 0.00 -0.00 -140,400 2013-02-01
173 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 17,637 -40,000 0.00 -0.00 -141,200 2013-02-01
174 0038 FIRST TRACTOR COMPANY LIMITED:H 106,000 -18,000 0.03 -0.00 -143,460 2013-02-01
175 0343 CULTURECOM HOLDINGS LIMITED:O 943,799 -100,000 0.09 -0.01 -168,000 2013-02-01
176 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 150,000 -50,000 0.03 -0.01 -171,000 2013-02-01
177 0013 Hutchison Whampoa Limited:O 409,730 -2,000 0.01 -0.00 -174,600 2013-02-01
178 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,275,590 -700,000 0.09 -0.03 -175,000 2013-02-01
179 0861 DIGITAL CHINA HOLDINGS LIMITED:O 157,400 -14,000 0.01 -0.00 -176,960 2013-02-01
180 1133 Harbin Electric Company Limited:H 242,000 -26,000 0.04 -0.00 -182,520 2013-02-01
181 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 92,309,200 -2,000,000 0.72 -0.02 -190,000 2013-02-01
182 0735 China Power Clean Energy Development Company Limited:O 4,720,000 -400,000 0.04 -0.00 -190,000 2013-02-01
183 1766 CRRC Corporation Limited:H 380,000 -30,000 0.02 -0.00 -192,300 2013-02-01
184 0149 China Agri-Products Exchange Limited:O 1,063,739 -600,000 0.04 -0.02 -195,000 2013-02-01
185 1001 Hong Kong Shanghai Alliance Holdings Limited:O 38,000 -200,000 0.01 -0.05 -204,000 2013-02-01
186 0566 Hanergy Thin Film Power Group Limited:O 22,280,000 -500,000 0.17 -0.00 -205,000 2013-02-01
187 3323 China National Building Material Company Limited:H 1,010,000 -18,000 0.04 -0.00 -224,640 2013-02-01
188 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 284,000 -100,000 0.12 -0.04 -227,000 2013-02-01
189 3988 BANK OF CHINA LIMITED:H 27,769,465 -60,000 0.03 -0.00 -234,000 2013-02-01
190 1099 SINOPHARM GROUP CO. LTD.:H 40,000 -10,000 0.00 -0.00 -235,500 2013-02-01
191 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 925,207 -20,000 0.02 -0.00 -238,400 2013-02-01
192 1988 China Minsheng Banking Corp., Ltd.:H 204,000 -21,600 0.00 -0.00 -254,016 2013-02-01
193 1125 LAI FUNG HOLDINGS LIMITED:O 36,948,750 -1,000,000 0.23 -0.01 -270,000 2013-02-01
194 6030 CITIC Securities Company Limited:H 9,000 -14,000 0.00 -0.00 -289,100 2013-02-01
195 1115 Tibet Water Resources Ltd.:O 1,840,000 -100,000 0.07 -0.00 -297,000 2013-02-01
196 3393 Wasion Holdings Limited:O 46,000 -72,000 0.00 -0.01 -311,760 2013-02-01
197 0826 Tiangong International Company Limited:O 2,540,000 -130,000 0.13 -0.01 -317,200 2013-02-01
198 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 528,000 -312,000 0.26 -0.15 -324,480 2013-02-01
199 1623 Hilong Holding Limited:O 110,000 -120,000 0.01 -0.01 -354,000 2013-02-01
200 0016 SUN HUNG KAI PROPERTIES LIMITED:O 59,004 -3,000 0.00 -0.00 -377,100 2013-02-01
201 0856 VSTECS Holdings Limited:O 10,000 -200,000 0.00 -0.02 -386,000 2013-02-01
202 1348 Quali-Smart Holdings Limited:O 140,000 -300,000 0.06 -0.13 -390,000 2013-02-01
203 1788 Guotai Junan International Holdings Limited:O 36,000 -100,000 0.00 -0.01 -391,000 2013-02-01
204 1339 People's Insurance Company (Group) of China Limited (The):H 3,031,000 -87,000 0.03 -0.00 -406,290 2013-02-01
205 2007 Country Garden Holdings Company Limited:O 1,764,648 -100,000 0.01 -0.00 -411,000 2013-02-01
206 0883 CNOOC LIMITED:O 404,000 -26,000 0.00 -0.00 -416,520 2013-02-01
207 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 623,497 -120,000 0.16 -0.03 -420,000 2013-02-01
208 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,433,360 -33,000 0.16 -0.00 -446,820 2013-02-01
209 3933 United Laboratories International Holdings Limited (The):O 209,002 -125,000 0.01 -0.01 -456,250 2013-02-01
210 0751 Skyworth Group Limited:O 1,313,492 -100,000 0.05 -0.00 -468,000 2013-02-01
211 1265 Tianjin Jinran Public Utilities Company Limited:H 0 -200,000 0.00 -0.04 -528,000 2013-02-01
212 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,192,000 -576,000 0.09 -0.04 -535,680 2013-02-01
213 0006 Power Assets Holdings Limited:O 218,707 -10,000 0.01 -0.00 -670,000 2013-02-01
214 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,290,000 -160,000 0.03 -0.00 -696,000 2013-02-01
215 0202 EverChina Int'l Holdings Company Limited:O 129,031,600 -1,700,000 2.12 -0.03 -705,500 2013-02-01
216 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,082,650 -195,000 0.04 -0.01 -783,900 2013-02-01
217 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 803,000 -496,000 0.01 -0.01 -833,280 2013-02-01
218 0880 SJM Holdings Limited:O 33,000 -40,000 0.00 -0.00 -864,000 2013-02-01
219 8212 Celebrate International Holdings Limited:O 136,000 -2,500,000 0.02 -0.33 -925,000 2013-02-01
220 6828 Beijing Gas Blue Sky Holdings Limited:O 4,372,000 -1,302,000 2.51 -0.75 -1,236,900 2013-02-01
221 0005 HSBC HOLDINGS PLC:O 1,450,348 -18,000 0.01 -0.00 -1,584,000 2013-02-01
222 0112 Lerthai Group Limited:O 52,138,678 -616,000 15.39 -0.18 -1,884,960 2013-02-01
223 0577 South Shore Holdings Limited:O 7,119,320 -4,266,000 1.17 -0.70 -3,583,440 2013-02-01
224 0342 NewOcean Energy Holdings Limited:O 14,000 -1,098,000 0.00 -0.08 -4,392,000 2013-02-01

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