GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2013-05-06 to 2013-05-07

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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 594,000 340,000 0.01 0.01 12,546,000 2013-05-07
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,121,050 89,000 0.03 0.00 1,922,400 2013-05-07
3 2345 Shanghai Prime Machinery Company Limited:H 2,292,000 1,644,000 0.30 0.22 1,644,000 2013-05-07
4 0358 Jiangxi Copper Company Limited:H 606,720 100,000 0.04 0.01 1,618,000 2013-05-07
5 1171 Yankuang Energy Group Company Limited:H 1,366,000 172,000 0.07 0.01 1,412,120 2013-05-07
6 0826 Tiangong International Company Limited:O 6,720,000 520,000 0.35 0.03 1,149,200 2013-05-07
7 0604 SHENZHEN INVESTMENT LIMITED:O 1,194,000 288,000 0.03 0.01 944,640 2013-05-07
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,063,760 120,000 0.00 0.00 787,200 2013-05-07
9 1003 Huanxi Media Group Limited:O 114,301,810 900,000 35.63 0.28 747,000 2013-05-07
10 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,730,000 238,000 0.08 0.01 606,900 2013-05-07
11 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 148,000 68,000 0.01 0.00 506,600 2013-05-07
12 0231 Ping An Securities Group (Holdings) Limited:O 618,068,902 2,900,000 5.22 0.02 385,700 2013-05-07
13 0064 GET NICE HOLDINGS LIMITED:O 1,467,650,583 800,000 32.81 0.02 308,000 2013-05-07
14 0868 XINYI GLASS HOLDINGS LIMITED:O 284,000 54,000 0.01 0.00 293,760 2013-05-07
15 0914 Anhui Conch Cement Company Limited:H 140,500 10,000 0.01 0.00 291,000 2013-05-07
16 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 128,000 50,000 0.01 0.00 274,500 2013-05-07
17 0169 Wanda Hotel Development Company Limited:O 434,000 140,000 0.02 0.01 268,800 2013-05-07
18 3323 China National Building Material Company Limited:H 1,236,000 28,000 0.04 0.00 263,200 2013-05-07
19 0149 China Agri-Products Exchange Limited:O 2,713,739 1,000,000 0.11 0.04 245,000 2013-05-07
20 2078 PanAsialum Holdings Company Limited:O 736,000 100,000 0.06 0.01 232,000 2013-05-07
21 0185 Zensun Enterprises Limited:O 1,981,525 890,000 0.06 0.03 226,950 2013-05-07
22 1293 Grand Baoxin Auto Group Limited:O 30,000 30,000 0.00 0.00 193,500 2013-05-07
23 0311 LUEN THAI HOLDINGS LIMITED:O 228,000 54,000 0.02 0.01 189,540 2013-05-07
24 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 736,000 50,000 0.03 0.00 189,500 2013-05-07
25 1031 Kingston Financial Group Limited:O 174,173,800 258,000 1.44 0.00 170,280 2013-05-07
26 0093 Zero Fintech Group Limited (BM):O 180,000 132,000 0.01 0.01 150,480 2013-05-07
27 1088 China Shenhua Energy Company Limited:H 175,500 5,000 0.01 0.00 136,000 2013-05-07
28 0692 Shenzhou Space Park Group Limited:O 1,702,228 200,000 0.07 0.01 136,000 2013-05-07
29 0992 LENOVO GROUP LIMITED:O 2,032,000 20,000 0.02 0.00 135,800 2013-05-07
30 0164 China Baoli Technologies Holdings Limited:O 10,425,000 1,200,000 0.27 0.03 134,400 2013-05-07
31 0195 Greentech Technology International Limited:O 470,000 400,000 0.01 0.01 134,000 2013-05-07
32 3337 Anton Oilfield Services Group:O 78,000 20,000 0.00 0.00 132,000 2013-05-07
33 1323 Huasheng International Holding Limited:O 3,554,000 52,000 0.52 0.01 131,560 2013-05-07
34 1766 CRRC Corporation Limited:H 359,000 20,000 0.02 0.00 110,200 2013-05-07
35 1128 Wynn Macau, Limited:O 71,200 4,400 0.00 0.00 107,140 2013-05-07
36 2369 Coolpad Group Limited:O 1,156,000 32,000 0.06 0.00 106,560 2013-05-07
37 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,302,500 100,000 0.05 0.00 104,000 2013-05-07
38 1319 Oi Wah Pawnshop Credit Holdings Limited:O 180,000 80,000 0.05 0.02 98,400 2013-05-07
39 1728 China ZhengTong Auto Services Holdings Limited:O 20,000 20,000 0.00 0.00 97,800 2013-05-07
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 201,240 4,000 0.00 0.00 96,600 2013-05-07
41 2128 China Lesso Group Holdings Limited:O 428,000 20,000 0.01 0.00 93,200 2013-05-07
42 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,249,355 100,000 0.07 0.00 93,000 2013-05-07
43 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 72,140,585 230,000 10.97 0.03 92,000 2013-05-07
44 1099 SINOPHARM GROUP CO. LTD.:H 50,800 4,000 0.01 0.00 91,200 2013-05-07
45 0823 Link Real Estate Investment Trust:Unit 130,820 2,000 0.01 0.00 88,900 2013-05-07
46 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 170,000 30,000 0.03 0.01 85,800 2013-05-07
47 1186 China Railway Construction Corporation Limited:H 80,000 10,000 0.00 0.00 80,600 2013-05-07
48 0535 Gemdale Properties and Investment Corporation Limited:O 1,695,530 100,000 0.02 0.00 80,000 2013-05-07
49 0985 CST Holding (HK) Limited (KY):O 717,893,722 792,000 2.65 0.00 78,408 2013-05-07
50 1898 China Coal Energy Company Limited:H 976,000 12,000 0.02 0.00 70,800 2013-05-07
51 2899 ZIJIN MINING GROUP CO., LTD.:H 2,748,750 30,000 0.05 0.00 69,300 2013-05-07
52 0047 Hop Hing Group Holdings Limited:O 480,000 200,000 0.00 0.00 68,000 2013-05-07
53 0384 CHINA GAS HOLDINGS LIMITED:O 274,000 8,000 0.01 0.00 66,800 2013-05-07
54 1988 China Minsheng Banking Corp., Ltd.:H 345,600 6,000 0.01 0.00 63,000 2013-05-07
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 881,807 6,000 0.02 0.00 61,680 2013-05-07
56 1111 Chong Hing Bank Limited:O 103,000 3,000 0.02 0.00 61,650 2013-05-07
57 2357 AviChina Industry & Technology Company Limited:H 152,000 16,000 0.01 0.00 61,280 2013-05-07
58 3633 Zhongyu Energy Holdings Limited:O 32,000 24,000 0.00 0.00 60,720 2013-05-07
59 3382 Tianjin Port Development Holdings Limited:O 1,947,515 50,000 0.03 0.00 58,000 2013-05-07
60 1336 New China Life Insurance Company Ltd.:H 2,000 2,000 0.00 0.00 56,200 2013-05-07
61 1868 Neo-Neon Holdings Limited:O 1,057,500 40,000 0.11 0.00 56,000 2013-05-07
62 0763 ZTE CORPORATION:H 199,352 4,000 0.03 0.00 55,040 2013-05-07
63 1045 APT SATELLITE HOLDINGS LIMITED:O 115,000 10,000 0.02 0.00 51,600 2013-05-07
64 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,046,700 300,000 0.06 0.00 46,200 2013-05-07
65 0978 China Merchants Land Limited:O 246,247 20,000 0.02 0.00 45,600 2013-05-07
66 2356 DAH SING BANKING GROUP LIMITED:O 37,921 4,000 0.00 0.00 45,200 2013-05-07
67 0623 SinoMedia Holding Limited:O 15,000 10,000 0.00 0.00 44,700 2013-05-07
68 0998 China CITIC Bank Corporation Limited:H 1,627,509 10,000 0.01 0.00 44,400 2013-05-07
69 0493 GOME Retail Holdings Limited:O 13,323,465 50,000 0.08 0.00 42,500 2013-05-07
70 1818 Zhaojin Mining Industry Company Limited:H 83,000 5,000 0.01 0.00 41,950 2013-05-07
71 0196 Honghua Group Limited:O 273,000 10,000 0.01 0.00 40,000 2013-05-07
72 3303 Jutal Offshore Oil Services Limited:O 130,000 20,000 0.02 0.00 38,800 2013-05-07
73 0764 Eternity Investment Limited:O 50,223 30,000 0.01 0.01 35,700 2013-05-07
74 0689 EPI (Holdings) Limited:O 29,819,498 100,000 0.91 0.00 32,000 2013-05-07
75 2727 Shanghai Electric Group Company Limited:H 644,000 10,000 0.02 0.00 30,300 2013-05-07
76 8120 China Demeter Financial Investments Limited:O 5,765,000 45,000 1.39 0.01 30,150 2013-05-07
77 2777 Guangzhou R&F Properties Co., Ltd.:H 387,600 2,000 0.04 0.00 28,960 2013-05-07
78 0364 Blockchain Group Company Limited:O 7,912,250 140,000 0.51 0.01 28,280 2013-05-07
79 0123 Yuexiu Property Company Limited:O 4,087,600 10,000 0.04 0.00 23,700 2013-05-07
80 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 52,500 500 0.01 0.00 23,225 2013-05-07
81 0931 China HK Power Smart Energy Group Limited:O 2,410,000 100,000 0.03 0.00 23,100 2013-05-07
82 0723 Reliance Global Holdings Limited (BM):O 7,697,625 420,000 0.09 -0.01 22,680 2013-05-07
83 0271 Asiasec Properties Limited:O 450,400 20,000 0.04 0.00 20,600 2013-05-07
84 0683 KERRY PROPERTIES LIMITED:O 5,000 500 0.00 0.00 17,725 2013-05-07
85 8041 Luxey International (Holdings) Limited:O 1,180,000 200,000 0.02 0.00 16,200 2013-05-07
86 0151 Want Want China Holdings Limited:O 13,000 1,000 0.00 0.00 12,240 2013-05-07
87 0397 Minerva Group Holding Limited:O 19,757,959 40,000 0.27 0.00 7,400 2013-05-07
88 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 678,000 8,000 0.03 0.00 7,360 2013-05-07
89 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,020 1,020 0.00 0.00 6,661 2013-05-07
90 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 377,000 2,000 0.03 0.00 5,080 2013-05-07
91 0418 FOUNDER HOLDINGS LIMITED:O 2,010,000 -8,000 0.18 -0.00 -2,960 2013-05-07
92 2327 Meilleure Health International Industry Group Limited:O 1,152,000 -6,000 0.07 -0.00 -4,140 2013-05-07
93 3838 China Starch Holdings Limited:O 5,965,000 -20,000 0.10 -0.00 -4,460 2013-05-07
94 1733 E-Commodities Holdings Limited:O 500,000 -10,000 0.01 -0.00 -7,600 2013-05-07
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,004,000 -4,000 0.06 -0.00 -8,040 2013-05-07
96 0697 Shoucheng Holdings Limited:O 10,022,000 -20,000 0.11 -0.00 -8,700 2013-05-07
97 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,682,930 -17,000 0.02 -0.00 -12,070 2013-05-07
98 0751 Skyworth Group Limited:O 778,979 -2,000 0.03 -0.00 -12,260 2013-05-07
99 8063 Global Mastermind Holdings Limited:O 634,844 -20,000 0.51 -0.02 -12,400 2013-05-07
100 0729 FDG Electric Vehicles Limited:O 5,548,816 -40,000 0.04 -0.00 -12,600 2013-05-07
101 0691 China Shanshui Cement Group Limited:O 136,000 -3,000 0.00 -0.00 -13,470 2013-05-07
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 270,000 -10,000 0.01 -0.00 -14,100 2013-05-07
103 0076 Elate Holdings Limited:O 15,618,117 -240,000 0.20 -0.00 -16,080 2013-05-07
104 3968 CHINA MERCHANTS BANK CO., LTD.:H 328,641 -1,000 0.01 -0.00 -16,780 2013-05-07
105 0735 China Power Clean Energy Development Company Limited:O 3,700,000 -40,000 0.03 -0.00 -19,400 2013-05-07
106 1149 Anxin-China Holdings Limited:O 868,000 -12,000 0.03 -0.00 -21,000 2013-05-07
107 0750 China Shuifa Singyes Energy Holdings Limited:O 89,600 -3,000 0.01 -0.00 -21,510 2013-05-07
108 8260 Yin He Holdings Limited:O 540,000 -20,000 0.14 -0.00 -22,200 2013-05-07
109 1004 China Smarter Energy Group Holdings Limited:O 6,040 -62,000 0.00 -0.00 -22,940 2013-05-07
110 0362 China Zenith Chemical Group Limited:O 1,479,975 -110,000 0.07 -0.00 -24,530 2013-05-07
111 0815 China Silver Group Limited:O 20,000 -20,000 0.00 -0.00 -25,200 2013-05-07
112 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 44,549,000 -100,000 0.92 -0.00 -27,500 2013-05-07
113 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 814,000 -20,000 0.05 -0.00 -28,400 2013-05-07
114 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 238,000 -20,000 0.00 -0.00 -29,400 2013-05-07
115 8207 Chong Sing Holdings FinTech Group Limited:O 746,400 -40,000 0.03 -0.00 -30,400 2013-05-07
116 1883 CITIC Telecom International Holdings Limited:O 442,865 -10,000 0.02 -0.00 -30,600 2013-05-07
117 2038 FIH Mobile Limited:O 1,056,000 -10,000 0.01 -0.00 -31,600 2013-05-07
118 3993 CMOC Group Limited (CN):H 3,157,000 -10,000 0.24 -0.00 -32,000 2013-05-07
119 0066 MTR CORPORATION LIMITED:O 374,146 -1,033 0.01 -0.00 -32,643 2013-05-07
120 0005 HSBC HOLDINGS PLC:O 1,355,981 -400 0.01 -0.00 -34,480 2013-05-07
121 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 450,089 -16,000 0.01 -0.00 -36,160 2013-05-07
122 8078 China Creative Digital Entertainment Limited:O 186,000 -330,000 0.03 -0.05 -37,950 2013-05-07
123 1125 LAI FUNG HOLDINGS LIMITED:O 38,678,750 -200,000 0.24 -0.00 -41,000 2013-05-07
124 2012 SUNSHINE OILSANDS LTD.:O 1,365,000 -20,000 0.05 -0.00 -41,800 2013-05-07
125 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,990,000 -100,000 0.12 -0.01 -42,000 2013-05-07
126 8019 Hao Wen Holdings Limited:O 800,000 -1,000,000 0.04 -0.05 -42,000 2013-05-07
127 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 44,000 -2,000 0.00 -0.00 -43,500 2013-05-07
128 1224 C C Land Holdings Limited:O 804,711 -17,000 0.03 -0.00 -44,030 2013-05-07
129 0712 Comtec Solar Systems Group Limited:O 308,000 -30,000 0.02 -0.00 -44,700 2013-05-07
130 8178 China Information Technology Development Limited:O 202,400 -160,000 0.02 -0.02 -48,000 2013-05-07
131 0187 Beijing Jingcheng Machinery Electric Company Limited:H 284,000 -20,000 0.28 -0.02 -51,800 2013-05-07
132 0067 China Lumena New Materials Corp.:O 5,914,000 -30,000 0.11 -0.00 -52,500 2013-05-07
133 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 362,800 -80,000 0.01 -0.00 -54,400 2013-05-07
134 2178 Petro-king Oilfield Services Limited:O 0 -10,000 0.00 -0.00 -57,300 2013-05-07
135 0377 China Huajun Group Limited:O 40,000 -80,000 0.00 -0.00 -57,600 2013-05-07
136 0439 KuangChi Science Limited:O 27,220,328 -480,000 2.25 -0.04 -57,600 2013-05-07
137 8167 Neo Telemedia Limited:O 117,118,000 -188,000 4.79 -0.01 -58,280 2013-05-07
138 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 26,000 -3,000 0.00 -0.00 -58,680 2013-05-07
139 2338 WEICHAI POWER CO., LTD.:H 38,800 -2,000 0.01 -0.00 -58,700 2013-05-07
140 0054 HOPEWELL HOLDINGS LIMITED:O 109,000 -2,000 0.01 -0.00 -62,600 2013-05-07
141 2006 Shanghai Jin Jiang Capital Company Limited:H 1,874,000 -50,000 0.13 -0.00 -64,500 2013-05-07
142 1070 TCL Electronics Holdings Limited:O 281,800 -10,000 0.02 -0.00 -67,800 2013-05-07
143 2118 Tian Shan Development (Holding) Limited:O 3,790,000 -30,000 0.38 -0.00 -68,400 2013-05-07
144 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,236,000 -20,000 0.17 -0.00 -70,600 2013-05-07
145 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 92,000 -2,000 0.01 -0.00 -71,700 2013-05-07
146 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,636,000 -50,000 0.10 -0.00 -72,000 2013-05-07
147 0009 KEYNE LTD:O 342,700 -90,000 0.04 -0.01 -72,000 2013-05-07
148 1072 Dongfang Electric Corporation Limited:H 28,200 -6,000 0.01 -0.00 -78,840 2013-05-07
149 0999 I.T LIMITED:O 292,000 -24,000 0.02 -0.00 -80,400 2013-05-07
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,474,750 -20,000 0.02 -0.00 -81,800 2013-05-07
151 1117 China Modern Dairy Holdings Ltd.:O 12,000 -30,000 0.00 -0.00 -83,700 2013-05-07
152 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 54,000 -10,000 0.00 -0.00 -84,600 2013-05-07
153 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 452,005 -20,000 0.02 -0.00 -87,400 2013-05-07
154 3333 China Evergrande Group:O 3,443,000 -30,000 0.02 -0.00 -96,300 2013-05-07
155 0347 Angang Steel Company Limited:H 606,640 -20,000 0.06 -0.00 -97,200 2013-05-07
156 2222 NVC International Holdings Limited:O 402,000 -50,000 0.01 -0.00 -98,500 2013-05-07
157 0267 CITIC Limited (HK):O 2,170,788 -10,000 0.06 -0.00 -99,600 2013-05-07
158 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,084,117 -96,000 0.36 -0.01 -99,840 2013-05-07
159 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 88,000 -50,000 0.01 -0.01 -104,000 2013-05-07
160 1299 AIA Group Limited:O 149,000 -3,000 0.00 -0.00 -106,200 2013-05-07
161 0762 CHINA UNICOM (HONG KONG) LIMITED:O 478,325 -10,000 0.00 -0.00 -111,000 2013-05-07
162 1339 People's Insurance Company (Group) of China Limited (The):H 3,778,000 -27,000 0.04 -0.00 -112,050 2013-05-07
163 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 612,500 -40,000 0.04 -0.00 -113,200 2013-05-07
164 1211 BYD COMPANY LIMITED:H 134,500 -4,000 0.02 -0.00 -118,600 2013-05-07
165 8137 Honbridge Holdings Limited:O 3,934,000 -100,000 0.06 -0.00 -120,000 2013-05-07
166 0489 DongFeng Motor Group Company Limited (CN):H 128,000 -10,000 0.00 -0.00 -122,600 2013-05-07
167 8108 Grand Peace Group Holdings Limited:O 2,500,000 -2,000,000 0.14 -0.11 -140,000 2013-05-07
168 0444 Sincere Watch (Hong Kong) Limited:O 0 -66,000 0.00 -0.02 -140,580 2013-05-07
169 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 -80,000 0.00 -0.00 -148,800 2013-05-07
170 0371 Beijing Enterprises Water Group Limited:O 545,050 -63,000 0.01 -0.00 -157,500 2013-05-07
171 0816 Huadian Fuxin Energy Corporation Limited:H 110,000 -70,000 0.01 -0.00 -162,400 2013-05-07
172 0343 CULTURECOM HOLDINGS LIMITED:O 1,053,199 -100,000 0.09 -0.01 -163,000 2013-05-07
173 0330 ESPRIT HOLDINGS LIMITED (BM):O 389,927 -15,000 0.02 -0.00 -163,500 2013-05-07
174 2282 MGM China Holdings Limited:O 38,400 -8,800 0.00 -0.00 -169,136 2013-05-07
175 6030 CITIC Securities Company Limited:H 59,000 -10,000 0.01 -0.00 -180,200 2013-05-07
176 0720 AUTO ITALIA HOLDINGS LIMITED:O 383,378,150 -925,000 12.95 -0.03 -194,250 2013-05-07
177 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 826,742 -40,000 0.02 -0.00 -216,000 2013-05-07
178 3988 BANK OF CHINA LIMITED:H 26,616,477 -60,000 0.03 -0.00 -223,200 2013-05-07
179 0941 China Mobile Limited (HK):O 370,800 -3,000 0.00 -0.00 -256,650 2013-05-07
180 1036 Vanke Overseas Investment Holding Company Limited:O 63,000 -20,000 0.02 -0.01 -270,000 2013-05-07
181 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,018,000 -70,000 0.07 -0.01 -273,000 2013-05-07
182 2601 China Pacific Insurance (Group) Co., Ltd.:H 38,200 -10,000 0.00 -0.00 -279,500 2013-05-07
183 0229 RAYMOND INDUSTRIAL LIMITED:O 0 -235,000 0.00 -0.05 -279,650 2013-05-07
184 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 683,616 -20,000 0.01 -0.00 -282,400 2013-05-07
185 0916 China Longyuan Power Group Corporation Limited:H 663,000 -40,000 0.02 -0.00 -292,000 2013-05-07
186 0285 BYD Electronic (International) Company Limited:O 323,500 -70,000 0.01 -0.00 -308,000 2013-05-07
187 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -320,000 2013-05-07
188 0002 CLP HOLDINGS LIMITED:O 221,900 -5,000 0.01 -0.00 -342,500 2013-05-07
189 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 491,800 -3,400 0.04 -0.00 -461,720 2013-05-07
190 3883 China Aoyuan Group Limited:O 405,000 -250,000 0.02 -0.01 -462,500 2013-05-07
191 0633 China All Access (Holdings) Limited:O 850,000 -200,000 0.06 -0.02 -496,000 2013-05-07
192 0119 Poly Property Group Co., Limited:O 365,100 -95,000 0.01 -0.00 -523,450 2013-05-07
193 1623 Hilong Holding Limited:O 546,000 -170,000 0.03 -0.01 -596,700 2013-05-07
194 0700 TENCENT HOLDINGS LIMITED:O 24,000 -2,500 0.00 -0.00 -688,000 2013-05-07
195 6837 Haitong Securities Co., Ltd.:H 116,000 -66,000 0.01 -0.00 -741,840 2013-05-07
196 6828 Beijing Gas Blue Sky Holdings Limited:O 31,578,000 -500,000 15.11 -0.24 -765,000 2013-05-07
197 1230 Yashili International Holdings Ltd:O 271,000 -270,000 0.01 -0.01 -888,300 2013-05-07
198 0199 ITC Properties Group Limited:O 45,591,527 -310,000 7.90 -0.05 -982,700 2013-05-07
199 0013 Hutchison Whampoa Limited:O 685,730 -12,000 0.02 -0.00 -1,027,800 2013-05-07
200 1228 Superb Summit International Group Limited:O 4,541,000 -3,170,000 0.07 -0.05 -1,077,800 2013-05-07
201 0006 Power Assets Holdings Limited:O 65,207 -15,000 0.00 -0.00 -1,137,000 2013-05-07
202 2778 Champion Real Estate Investment Trust:Unit 205,653 -288,000 0.00 -0.01 -1,186,560 2013-05-07
203 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 17,000 -62,000 0.00 -0.01 -1,333,000 2013-05-07
204 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 234,000 -29,000 0.01 -0.00 -1,835,700 2013-05-07
205 2198 China Sanjiang Fine Chemicals Company Limited:O 9,216,000 -500,000 0.93 -0.05 -1,970,000 2013-05-07
206 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 416,000 -222,000 0.19 -0.10 -6,049,500 2013-05-07
207 0127 CHINESE ESTATES HOLDINGS LIMITED:O 45,671,458 -891,000 2.39 -0.05 -12,135,420 2013-05-07

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