GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 0013 Hutchison Whampoa Limited:O 818,730 112,000 0.02 0.00 8,814,400 2013-04-09
2 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 9,746,500 172,500 0.59 0.01 3,029,100 2013-04-09
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,980,050 85,000 0.03 0.00 1,708,500 2013-04-09
4 0004 Wharf (Holdings) Limited (The):O 30,775 21,000 0.00 0.00 1,413,300 2013-04-09
5 3333 China Evergrande Group:O 3,368,000 270,000 0.02 0.00 850,500 2013-04-09
6 0992 LENOVO GROUP LIMITED:O 1,654,000 106,000 0.02 0.00 780,160 2013-04-09
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 478,500 5,500 0.04 0.00 704,000 2013-04-09
8 1109 CHINA RESOURCES LAND LIMITED:O 102,000 28,000 0.00 0.00 582,400 2013-04-09
9 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 758,581 180,000 0.04 0.01 577,800 2013-04-09
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,313,000 145,000 0.02 0.00 513,300 2013-04-09
11 3988 BANK OF CHINA LIMITED:H 28,620,165 146,000 0.03 0.00 512,460 2013-04-09
12 0633 China All Access (Holdings) Limited:O 4,750,000 200,000 0.36 0.02 508,000 2013-04-09
13 0914 Anhui Conch Cement Company Limited:H 180,000 18,000 0.01 0.00 493,200 2013-04-09
14 1231 Newton Resources Ltd:O 240,718,119 640,000 6.02 0.02 492,800 2013-04-09
15 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 685,500 100,000 0.17 0.02 428,000 2013-04-09
16 0326 CHINA STAR ENTERTAINMENT LIMITED:O 34,525,337 1,000,000 0.99 0.03 370,000 2013-04-09
17 0700 TENCENT HOLDINGS LIMITED:O 28,100 1,400 0.00 0.00 346,640 2013-04-09
18 1339 People's Insurance Company (Group) of China Limited (The):H 3,913,000 88,000 0.04 0.00 344,960 2013-04-09
19 1323 Huasheng International Holding Limited:O 3,548,000 160,000 0.53 0.02 321,600 2013-04-09
20 3378 Xiamen International Port Co., Ltd:H 1,230,000 300,000 0.12 0.03 306,000 2013-04-09
21 0066 MTR CORPORATION LIMITED:O 403,179 10,000 0.01 0.00 304,000 2013-04-09
22 0998 China CITIC Bank Corporation Limited:H 1,638,509 71,000 0.01 0.00 299,620 2013-04-09
23 8178 China Information Technology Development Limited:O 1,202,400 1,000,000 0.13 0.11 290,000 2013-04-09
24 3800 GCL Technology Holdings Limited (KY):O 7,525,000 185,000 0.05 0.00 271,950 2013-04-09
25 3337 Anton Oilfield Services Group:O 64,000 50,000 0.00 0.00 266,500 2013-04-09
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 736,616 20,000 0.01 0.00 253,200 2013-04-09
27 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 36,000 25,000 0.00 0.00 249,500 2013-04-09
28 0566 Hanergy Thin Film Power Group Limited:O 19,776,000 500,000 0.09 0.00 247,500 2013-04-09
29 3323 China National Building Material Company Limited:H 930,000 26,000 0.03 0.00 246,480 2013-04-09
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,569,750 65,000 0.02 0.00 234,650 2013-04-09
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,120,760 37,000 0.00 0.00 227,180 2013-04-09
32 0916 China Longyuan Power Group Corporation Limited:H 720,000 30,000 0.02 0.00 217,800 2013-04-09
33 1928 Sands China Ltd.:O 10,000 5,600 0.00 0.00 215,880 2013-04-09
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 576,000 40,000 0.01 0.00 213,600 2013-04-09
35 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 240,000 60,000 0.02 0.01 209,400 2013-04-09
36 1398 Industrial and Commercial Bank of China Limited:H 8,281,057 40,000 0.01 0.00 209,200 2013-04-09
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 57,004 2,000 0.00 0.00 208,800 2013-04-09
38 0384 CHINA GAS HOLDINGS LIMITED:O 88,000 26,000 0.00 0.00 198,120 2013-04-09
39 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,198,000 100,000 0.32 0.03 188,000 2013-04-09
40 0689 EPI (Holdings) Limited:O 30,699,498 700,000 0.94 0.02 172,200 2013-04-09
41 0011 HANG SENG BANK, LIMITED:O 60,586 1,400 0.00 0.00 171,500 2013-04-09
42 0493 GOME Retail Holdings Limited:O 11,183,465 200,000 0.07 0.00 158,000 2013-04-09
43 1186 China Railway Construction Corporation Limited:H 80,500 20,000 0.00 0.00 138,600 2013-04-09
44 1299 AIA Group Limited:O 169,000 4,000 0.00 0.00 131,000 2013-04-09
45 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 170,402,507 200,000 30.39 0.04 130,000 2013-04-09
46 3339 Lonking Holdings Limited:O 1,124,000 82,000 0.03 0.00 118,900 2013-04-09
47 2866 COSCO SHIPPING Development Co., Ltd.:H 5,517,400 62,000 0.15 0.00 117,800 2013-04-09
48 1133 Harbin Electric Company Limited:H 248,000 20,000 0.04 0.00 116,400 2013-04-09
49 1072 Dongfang Electric Corporation Limited:H 39,200 10,000 0.01 0.00 113,800 2013-04-09
50 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 66,000 6,000 0.00 0.00 112,440 2013-04-09
51 1088 China Shenhua Energy Company Limited:H 158,500 4,000 0.00 0.00 108,800 2013-04-09
52 3382 Tianjin Port Development Holdings Limited:O 1,753,515 100,000 0.03 0.00 103,000 2013-04-09
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 280,325 10,000 0.00 0.00 101,000 2013-04-09
54 1251 SPT Energy Group Inc.:O 122,000 30,000 0.01 0.00 97,800 2013-04-09
55 1111 Chong Hing Bank Limited:O 105,000 5,000 0.02 0.00 97,700 2013-04-09
56 0404 Hsin Chong Group Holdings Limited:O 1,256,808 90,000 0.12 0.01 97,200 2013-04-09
57 2033 Time Watch Investments Limited:O 688,000 100,000 0.03 0.00 97,000 2013-04-09
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,008,000 10,000 0.01 0.00 88,600 2013-04-09
59 1988 China Minsheng Banking Corp., Ltd.:H 392,100 9,000 0.01 0.00 85,140 2013-04-09
60 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,725,881 200,000 0.02 0.00 85,000 2013-04-09
61 1387 China Dili Group:O 55,818,000 200,000 0.26 0.00 81,000 2013-04-09
62 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,000 2,000 0.00 0.00 73,900 2013-04-09
63 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 26,000 26,000 0.01 0.01 68,120 2013-04-09
64 0002 CLP HOLDINGS LIMITED:O 275,400 1,000 0.01 0.00 67,550 2013-04-09
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 839,135 3,000 0.01 0.00 67,500 2013-04-09
66 0005 HSBC HOLDINGS PLC:O 1,366,781 800 0.01 0.00 64,720 2013-04-09
67 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 235,500 1,000 0.01 0.00 58,850 2013-04-09
68 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 211,000 40,000 0.02 0.00 57,600 2013-04-09
69 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 292,000 80,000 0.05 0.01 56,000 2013-04-09
70 1918 Sunac China Holdings Limited:O 40,000 10,000 0.00 0.00 56,000 2013-04-09
71 0868 XINYI GLASS HOLDINGS LIMITED:O 322,000 10,000 0.01 0.00 53,300 2013-04-09
72 2899 ZIJIN MINING GROUP CO., LTD.:H 2,762,750 20,000 0.05 0.00 50,000 2013-04-09
73 0353 Energy International Investments Holdings Limited:O 20,843,000 2,000,000 0.12 0.01 46,000 2013-04-09
74 8207 Chong Sing Holdings FinTech Group Limited:O 426,400 64,000 0.02 0.00 45,440 2013-04-09
75 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 6,000 0.00 0.00 45,120 2013-04-09
76 0735 China Power Clean Energy Development Company Limited:O 3,700,000 100,000 0.03 0.00 43,500 2013-04-09
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 215,240 2,000 0.00 0.00 41,800 2013-04-09
78 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 1,000 0.00 0.00 40,000 2013-04-09
79 0878 SOUNDWILL HOLDINGS LIMITED:O 28,000 2,000 0.01 0.00 37,000 2013-04-09
80 3900 Greentown China Holdings Limited:O 9,000 2,500 0.00 0.00 35,500 2013-04-09
81 0286 Aidigong Maternal & Child Health Limited (BM):O 3,193,141 50,000 0.13 0.00 35,000 2013-04-09
82 0358 Jiangxi Copper Company Limited:H 331,720 2,000 0.02 0.00 33,280 2013-04-09
83 1898 China Coal Energy Company Limited:H 800,000 5,000 0.02 0.00 32,500 2013-04-09
84 1618 Metallurgical Corporation of China Ltd.:H 1,451,000 20,000 0.05 0.00 29,200 2013-04-09
85 0884 CIFI Holdings (Group) Co. Ltd.:O 376,000 20,000 0.01 0.00 25,200 2013-04-09
86 1126 DREAM INTERNATIONAL LIMITED (HK):O 140,000 20,000 0.02 0.00 24,600 2013-04-09
87 0763 ZTE CORPORATION:H 187,352 2,000 0.03 0.00 24,560 2013-04-09
88 0123 Yuexiu Property Company Limited:O 4,148,600 10,000 0.04 0.00 21,600 2013-04-09
89 2118 Tian Shan Development (Holding) Limited:O 3,974,000 10,000 0.40 0.00 21,400 2013-04-09
90 1122 QINGLING MOTORS CO. LTD:H 82,000 10,000 0.01 0.00 19,900 2013-04-09
91 1322 CW Group Holdings Limited (KY):O 324,000 10,000 0.05 0.00 19,500 2013-04-09
92 0346 Yanchang Petroleum International Limited:O 14,060,000 40,000 0.17 0.00 18,200 2013-04-09
93 1555 MIE Holdings Corporation:O 46,000 10,000 0.00 0.00 18,000 2013-04-09
94 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 438,060 2,000 0.03 0.00 16,380 2013-04-09
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 343,291 1,000 0.01 0.00 15,460 2013-04-09
96 0076 Elate Holdings Limited:O 14,538,117 200,000 0.18 0.00 13,800 2013-04-09
97 0571 ESUN HOLDINGS LIMITED:O 1,532,000 10,000 0.12 0.00 11,800 2013-04-09
98 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 811,979 20,000 0.02 0.00 10,600 2013-04-09
99 0136 China Ruyi Holdings Limited:O 798,187 80,000 0.04 0.00 9,920 2013-04-09
100 0023 BANK OF EAST ASIA, LIMITED (THE):O 220,469 261 0.01 -0.00 7,804 2013-04-09
101 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 14,035,923 33,000 0.07 0.00 7,326 2013-04-09
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 310,000 6,000 0.01 0.00 7,260 2013-04-09
103 0337 Greenland Hong Kong Holdings Limited:O 998,150 2,000 0.09 0.00 5,460 2013-04-09
104 0802 China e-Wallet Payment Group Limited:O 707,000 10,000 0.12 0.00 3,900 2013-04-09
105 0835 Asia Coal Limited:O 329,230,893 -10,000 3.82 -0.00 -1,300 2013-04-09
106 0569 China Automation Group Limited:O 60,000 -2,000 0.01 -0.00 -3,380 2013-04-09
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 953,150 -2,000 0.04 -0.00 -6,940 2013-04-09
108 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 868,000 -8,000 0.05 -0.00 -9,920 2013-04-09
109 0082 Crazy Sports Group Limited:O 4,146,400 -20,000 0.13 -0.00 -10,800 2013-04-09
110 0008 PCCW LIMITED:O 2,342,081 -3,000 0.03 -0.00 -11,130 2013-04-09
111 1101 China Huarong Energy Company Limited:O 1,772,000 -10,000 0.03 -0.00 -11,400 2013-04-09
112 8351 Larry Jewelry International Company Limited:O 1,730,000 -50,000 0.17 -0.00 -11,500 2013-04-09
113 0712 Comtec Solar Systems Group Limited:O 1,908,000 -10,000 0.15 -0.00 -11,900 2013-04-09
114 1371 China Ecotourism Group Limited:O 2,777,600 -100,000 0.04 -0.00 -12,800 2013-04-09
115 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 134,000 -500 0.01 -0.00 -13,750 2013-04-09
116 8129 Cloud Investment Holdings Limited (KY):O 50,000 -75,000 0.00 -0.00 -13,950 2013-04-09
117 0382 Welling Holding Limited:O 496,800 -10,000 0.02 -0.00 -15,500 2013-04-09
118 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 388,005 -4,000 0.01 -0.00 -15,760 2013-04-09
119 0697 Shoucheng Holdings Limited:O 10,030,000 -40,000 0.11 -0.00 -16,400 2013-04-09
120 0282 NEXT DIGITAL LIMITED:O 97,600 -20,000 0.00 -0.00 -17,000 2013-04-09
121 0073 ASIAN CITRUS HOLDINGS LIMITED:O 43,000 -5,000 0.00 -0.00 -17,250 2013-04-09
122 3303 Jutal Offshore Oil Services Limited:O 120,000 -10,000 0.02 -0.00 -17,500 2013-04-09
123 8250 Du Du Holdings Limited (KY):O 15,518,000 -180,000 0.45 -0.01 -18,720 2013-04-09
124 0166 New Times Corporation Limited (BM):O 1,017,600 -30,000 0.13 -0.00 -18,900 2013-04-09
125 0750 China Shuifa Singyes Energy Holdings Limited:O 97,600 -3,000 0.02 -0.00 -18,930 2013-04-09
126 0857 PETROCHINA COMPANY LIMITED:H 1,560,110 -2,000 0.01 -0.00 -20,000 2013-04-09
127 1200 Midland Holdings Limited (BM):O 182,000 -6,000 0.03 -0.00 -20,700 2013-04-09
128 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 360,000 -20,000 0.05 -0.00 -22,000 2013-04-09
129 1319 Oi Wah Pawnshop Credit Holdings Limited:O 100,000 -20,000 0.03 -0.01 -22,000 2013-04-09
130 0151 Want Want China Holdings Limited:O 6,000 -2,000 0.00 -0.00 -23,160 2013-04-09
131 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 689,000 -1,000 0.01 -0.00 -25,500 2013-04-09
132 1265 Tianjin Jinran Public Utilities Company Limited:H 0 -10,000 0.00 -0.00 -25,500 2013-04-09
133 0703 Future Bright Holdings Limited:O 7,008,000 -12,000 1.11 -0.00 -26,880 2013-04-09
134 1194 Bay Area Gold Group Limited:O 2,348,000 -20,000 0.05 -0.00 -27,600 2013-04-09
135 2008 Phoenix Media Investment (Holdings) Limited:O 4,000 -10,000 0.00 -0.00 -30,000 2013-04-09
136 2357 AviChina Industry & Technology Company Limited:H 216,000 -8,000 0.01 -0.00 -30,320 2013-04-09
137 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 405,000 -1,000 0.01 -0.00 -31,650 2013-04-09
138 0052 FAIRWOOD HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -32,800 2013-04-09
139 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,380,000 -20,000 0.35 -0.00 -33,000 2013-04-09
140 1094 Cherish Sunshine International Limited:O 14,080,000 -80,000 0.42 -0.00 -34,400 2013-04-09
141 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,796,000 -10,000 0.22 -0.00 -35,200 2013-04-09
142 0196 Honghua Group Limited:O 223,000 -10,000 0.01 -0.00 -35,600 2013-04-09
143 0106 Landsea Green Management Limited:O 1,112,398 -100,000 0.06 -0.01 -36,000 2013-04-09
144 2012 SUNSHINE OILSANDS LTD.:O 985,000 -20,000 0.03 -0.00 -38,000 2013-04-09
145 1125 LAI FUNG HOLDINGS LIMITED:O 37,698,750 -200,000 0.23 -0.00 -38,400 2013-04-09
146 1378 China Hongqiao Group Limited:O 154,000 -10,000 0.00 -0.00 -39,300 2013-04-09
147 1314 Tsui Wah Holdings Limited:O 16,000 -10,000 0.00 -0.00 -39,500 2013-04-09
148 0663 KING STONE ENERGY GROUP LIMITED:O 2,521,450 -100,000 0.08 -0.00 -41,500 2013-04-09
149 1313 China Resources Building Materials Technology Holdings Limited:O 864,000 -10,000 0.01 -0.00 -43,200 2013-04-09
150 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,231,700 -300,000 0.06 -0.00 -43,200 2013-04-09
151 0806 Value Partners Group Limited:O 224,000 -10,000 0.01 -0.00 -47,000 2013-04-09
152 0513 CONTINENTAL HOLDINGS LIMITED:O 8,320,000 -540,000 0.16 -0.01 -53,460 2013-04-09
153 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 495,600 -8,000 0.24 -0.00 -54,960 2013-04-09
154 0390 CHINA RAILWAY GROUP LIMITED:H 1,337,000 -15,000 0.03 -0.00 -55,650 2013-04-09
155 0563 Shanghai Industrial Urban Development Group Limited:O 846,450 -40,000 0.02 -0.00 -57,600 2013-04-09
156 1893 China National Materials Company Limited:H 882,000 -30,000 0.08 -0.00 -58,800 2013-04-09
157 0813 Shimao Group Holdings Limited:O 49,000 -4,000 0.00 -0.00 -59,760 2013-04-09
158 1198 Royale Home Holdings Limited:O 439,574 -100,000 0.04 -0.01 -60,000 2013-04-09
159 0613 Planetree International Development Limited:O 59,950,000 -1,198,000 0.64 -0.01 -62,296 2013-04-09
160 0816 Huadian Fuxin Energy Corporation Limited:H 222,000 -36,000 0.01 -0.00 -68,400 2013-04-09
161 8270 China CBM Group Company Limited:O 520,000 -200,000 0.01 -0.01 -70,000 2013-04-09
162 8020 Unitas Holdings Limited:O 460,000 -40,000 0.08 -0.01 -80,000 2013-04-09
163 0242 SHUN TAK HOLDINGS LIMITED:O 1,928,511 -20,000 0.06 -0.00 -80,200 2013-04-09
164 0823 Link Real Estate Investment Trust:Unit 149,820 -2,000 0.01 -0.00 -86,100 2013-04-09
165 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 380,000 -40,000 0.03 -0.00 -88,800 2013-04-09
166 0588 Beijing North Star Company Limited:H 680,000 -50,000 0.10 -0.01 -89,500 2013-04-09
167 2382 Sunny Optical Technology (Group) Company Limited:O 5,000 -10,000 0.00 -0.00 -91,400 2013-04-09
168 1215 Kai Yuan Holdings Limited:O 1,790,000 -500,000 0.02 -0.00 -100,000 2013-04-09
169 1828 DAH CHONG HONG HOLDINGS LIMITED:O 277,880 -14,000 0.02 -0.00 -100,240 2013-04-09
170 3300 CHINA GLASS HOLDINGS LIMITED:O 386,000 -100,000 0.02 -0.01 -106,000 2013-04-09
171 0148 Kingboard Holdings Limited:O 63,000 -5,000 0.01 -0.00 -107,250 2013-04-09
172 1083 Towngas Smart Energy Company Limited:O 184,200 -15,000 0.01 -0.00 -107,250 2013-04-09
173 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 897,807 -11,400 0.02 -0.00 -108,414 2013-04-09
174 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 15,000 -7,000 0.00 -0.00 -110,040 2013-04-09
175 1829 China Machinery Engineering Corporation:H 281,000 -20,000 0.03 -0.00 -110,400 2013-04-09
176 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 192,000 -12,000 0.00 -0.00 -111,960 2013-04-09
177 1259 Prosperous Future Holdings Limited (KY):O 10,000 -30,000 0.00 -0.00 -125,700 2013-04-09
178 2039 China International Marine Containers (Group) Co., Ltd.:H 88,000 -10,000 0.01 -0.00 -126,000 2013-04-09
179 0853 MicroPort Scientific Corporation:O 38,000 -25,000 0.00 -0.00 -128,250 2013-04-09
180 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 91,600 -30,000 0.02 -0.01 -129,000 2013-04-09
181 1208 MMG Limited (HK):O 1,524,780 -52,000 0.03 -0.00 -133,120 2013-04-09
182 0272 SHUI ON LAND LIMITED:O 1,129,816 -50,000 0.02 -0.00 -136,500 2013-04-09
183 0535 Gemdale Properties and Investment Corporation Limited:O 1,537,530 -200,000 0.02 -0.00 -144,000 2013-04-09
184 0958 Huaneng Renewables Corporation Limited:H 20,000 -70,000 0.00 -0.00 -145,600 2013-04-09
185 1031 Kingston Financial Group Limited:O 174,015,800 -300,000 1.44 -0.00 -165,000 2013-04-09
186 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 92,000 -40,000 0.00 -0.00 -169,600 2013-04-09
187 0577 South Shore Holdings Limited:O 378,462,520 -240,000 10.67 -0.01 -172,800 2013-04-09
188 0606 China Agri-Industries Holdings Limited:O 559,700 -50,000 0.01 -0.00 -188,000 2013-04-09
189 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 -28,000 0.00 -0.00 -197,120 2013-04-09
190 0364 Blockchain Group Company Limited:O 3,072,250 -1,000,000 0.20 -0.06 -208,000 2013-04-09
191 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 958,000 -114,000 0.06 -0.01 -223,440 2013-04-09
192 0579 Beijing Jingneng Clean Energy Co., Limited:H 70,000 -120,000 0.00 -0.01 -285,600 2013-04-09
193 0648 SoftMedx Healthcare Limited:O 18,114,000 -9,000,000 0.13 -0.07 -306,000 2013-04-09
194 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 80,000 -50,000 0.00 -0.00 -328,000 2013-04-09
195 3993 CMOC Group Limited (CN):H 2,747,000 -100,000 0.21 -0.01 -331,000 2013-04-09
196 0149 China Agri-Products Exchange Limited:O 3,063,739 -1,400,000 0.12 -0.06 -340,200 2013-04-09
197 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,120,000 -150,000 0.05 -0.01 -348,000 2013-04-09
198 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 410,000 -300,000 0.05 -0.04 -447,000 2013-04-09
199 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 478,000 -132,000 0.04 -0.01 -448,800 2013-04-09
200 1171 Yankuang Energy Group Company Limited:H 894,000 -62,000 0.05 -0.00 -601,400 2013-04-09
201 3668 Chinalco Mining Corporation International:O 578,000 -500,000 0.00 -0.00 -660,000 2013-04-09
202 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,373,360 -50,000 0.15 -0.00 -664,000 2013-04-09
203 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 717,500 -370,000 0.05 -0.02 -895,400 2013-04-09
204 0826 Tiangong International Company Limited:O 5,468,000 -470,000 0.28 -0.02 -1,024,600 2013-04-09
205 6030 CITIC Securities Company Limited:H 62,000 -75,000 0.01 -0.01 -1,222,500 2013-04-09
206 0494 LI & FUNG LIMITED:O 461,360 -150,000 0.01 -0.00 -1,536,000 2013-04-09
207 0127 CHINESE ESTATES HOLDINGS LIMITED:O 59,621,437 -130,000 3.13 -0.01 -1,729,000 2013-04-09
208 0632 CHK Oil Limited (BM):O 3,014,576 -25,768,600 0.09 -0.76 -13,141,986 2013-04-09

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