GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 0958 Huaneng Renewables Corporation Limited:H 1,814,000 1,742,000 0.06 0.06 4,755,660 2013-05-21
2 0633 China All Access (Holdings) Limited:O 2,850,000 1,800,000 0.21 0.14 4,302,000 2013-05-21
3 3888 Kingsoft Corporation Limited:O 352,000 200,000 0.03 0.02 2,048,000 2013-05-21
4 0992 LENOVO GROUP LIMITED:O 2,428,000 258,000 0.02 0.00 1,873,080 2013-05-21
5 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 352,000 300,000 0.01 0.01 1,398,000 2013-05-21
6 0163 Emperor International Holdings Limited:O 3,020,747 604,000 0.08 0.02 1,395,240 2013-05-21
7 0272 SHUI ON LAND LIMITED:O 1,403,212 343,396 0.02 -0.00 940,905 2013-05-21
8 0543 Pacific Online Limited:O 274,000 274,000 0.03 0.03 849,400 2013-05-21
9 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 358,000 26,000 0.16 0.01 772,200 2013-05-21
10 0777 NetDragon Websoft Holdings Limited:O 61,000 50,000 0.01 0.01 715,000 2013-05-21
11 1838 China Properties Group Limited:O 364,000 334,000 0.02 0.02 714,760 2013-05-21
12 0826 Tiangong International Company Limited:O 8,964,000 300,000 0.46 0.02 714,000 2013-05-21
13 1251 SPT Energy Group Inc.:O 550,000 140,000 0.04 0.01 680,400 2013-05-21
14 0931 China HK Power Smart Energy Group Limited:O 7,170,000 1,600,000 0.08 0.02 576,000 2013-05-21
15 0751 Skyworth Group Limited:O 1,010,979 106,000 0.04 0.00 553,320 2013-05-21
16 0623 SinoMedia Holding Limited:O 125,000 100,000 0.02 0.02 536,000 2013-05-21
17 0271 Asiasec Properties Limited:O 830,400 400,000 0.07 0.03 424,000 2013-05-21
18 0764 Eternity Investment Limited:O 860,223 300,000 0.19 0.07 387,000 2013-05-21
19 2382 Sunny Optical Technology (Group) Company Limited:O 146,000 34,000 0.01 0.00 377,400 2013-05-21
20 0494 LI & FUNG LIMITED:O 497,360 30,000 0.01 0.00 340,800 2013-05-21
21 1399 Veson Holdings Limited (KY):O 1,040,000 810,000 0.10 0.08 340,200 2013-05-21
22 0686 Beijing Energy International Holding Co., Ltd.:O 8,946,000 200,000 1.01 0.02 298,000 2013-05-21
23 0816 Huadian Fuxin Energy Corporation Limited:H 306,000 114,000 0.02 0.01 282,720 2013-05-21
24 1072 Dongfang Electric Corporation Limited:H 44,200 20,000 0.01 0.01 276,000 2013-05-21
25 1128 Wynn Macau, Limited:O 44,000 10,000 0.00 0.00 254,000 2013-05-21
26 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,408,000 100,000 0.38 0.03 245,000 2013-05-21
27 0819 Tianneng Power International Limited:O 130,000 50,000 0.01 0.00 245,000 2013-05-21
28 1088 China Shenhua Energy Company Limited:H 177,500 9,000 0.01 0.00 243,450 2013-05-21
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 225,000 4,000 0.01 0.00 243,400 2013-05-21
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 211,240 10,000 0.00 0.00 240,000 2013-05-21
31 3382 Tianjin Port Development Holdings Limited:O 2,377,515 200,000 0.04 0.00 236,000 2013-05-21
32 0311 LUEN THAI HOLDINGS LIMITED:O 392,000 70,000 0.04 0.01 221,200 2013-05-21
33 2689 Nine Dragons Paper (Holdings) Limited:O 210,000 30,000 0.00 0.00 187,800 2013-05-21
34 8022 Evershine Group Holdings Limited:O 332,360 321,000 0.17 0.16 182,970 2013-05-21
35 1898 China Coal Energy Company Limited:H 1,355,000 32,000 0.03 0.00 177,280 2013-05-21
36 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 342,000 106,000 0.02 0.01 168,540 2013-05-21
37 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,874,000 200,000 0.04 0.00 164,000 2013-05-21
38 1193 China Resources Gas Group Limited:O 17,000 8,000 0.00 0.00 156,960 2013-05-21
39 0195 Greentech Technology International Limited:O 470,000 400,000 0.01 0.01 134,000 2013-05-21
40 0622 Oshidori International Holdings Limited:O 18,776,691 522,000 0.26 0.01 133,110 2013-05-21
41 1185 China Energine International (Holdings) Limited:O 2,544,811 300,000 0.06 0.01 132,000 2013-05-21
42 1339 People's Insurance Company (Group) of China Limited (The):H 3,932,000 30,000 0.05 0.00 120,300 2013-05-21
43 1829 China Machinery Engineering Corporation:H 247,000 20,000 0.03 0.00 118,800 2013-05-21
44 0001 CK Hutchison Holdings Limited:O 29,010 1,000 0.00 0.00 117,300 2013-05-21
45 0196 Honghua Group Limited:O 333,000 30,000 0.01 0.00 115,500 2013-05-21
46 0119 Poly Property Group Co., Limited:O 385,100 20,000 0.01 0.00 109,000 2013-05-21
47 2005 SSY Group Limited (KY):O 94,000 40,000 0.00 0.00 100,800 2013-05-21
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 879,807 10,000 0.02 0.00 99,400 2013-05-21
49 3333 China Evergrande Group:O 3,354,000 30,000 0.02 0.00 99,000 2013-05-21
50 0267 CITIC Limited (HK):O 2,231,788 10,000 0.06 0.00 98,800 2013-05-21
51 0857 PETROCHINA COMPANY LIMITED:H 1,646,110 10,000 0.01 0.00 98,200 2013-05-21
52 2128 China Lesso Group Holdings Limited:O 422,000 20,000 0.01 0.00 97,200 2013-05-21
53 1322 CW Group Holdings Limited (KY):O 40,000 40,000 0.01 0.01 94,000 2013-05-21
54 0053 GUOCO GROUP LIMITED:O 1,000 1,000 0.00 0.00 91,500 2013-05-21
55 0823 Link Real Estate Investment Trust:Unit 135,320 2,000 0.01 0.00 88,800 2013-05-21
56 0913 Harbour Digital Asset Capital Limited:O 29,715,550 110,000 15.31 0.06 88,000 2013-05-21
57 0813 Shimao Group Holdings Limited:O 46,000 5,000 0.00 0.00 85,600 2013-05-21
58 0535 Gemdale Properties and Investment Corporation Limited:O 1,909,530 100,000 0.02 0.00 85,000 2013-05-21
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 344,000 30,000 0.01 0.00 80,400 2013-05-21
60 0577 South Shore Holdings Limited:O 376,532,520 100,000 10.62 0.00 79,000 2013-05-21
61 0800 A8 New Media Group Limited:O 600,000 130,000 0.04 0.01 78,000 2013-05-21
62 0382 Welling Holding Limited:O 486,800 50,000 0.02 0.00 78,000 2013-05-21
63 0692 Shenzhou Space Park Group Limited:O 1,962,228 100,000 0.08 0.00 74,000 2013-05-21
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 450,000 20,000 0.01 0.00 71,600 2013-05-21
65 6828 Beijing Gas Blue Sky Holdings Limited:O 29,390,000 30,000 14.06 0.01 68,700 2013-05-21
66 3389 Hengdeli Holdings Limited:O 100,000 34,000 0.00 0.00 68,000 2013-05-21
67 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 20,000 0.00 0.00 66,400 2013-05-21
68 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 152,600 11,000 0.03 0.00 66,110 2013-05-21
69 0102 Summit Ascent Holdings Limited:O 1,376,200 10,000 0.44 0.00 62,500 2013-05-21
70 2338 WEICHAI POWER CO., LTD.:H 40,800 2,000 0.01 0.00 61,200 2013-05-21
71 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,626,000 40,000 0.10 0.00 59,200 2013-05-21
72 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 37,418 1,000 0.00 0.00 57,500 2013-05-21
73 0925 Beijing Properties (Holdings) Limited:O 4,740,000 100,000 0.10 0.00 57,000 2013-05-21
74 0985 CST Holding (HK) Limited (KY):O 719,733,722 560,000 2.66 0.00 55,440 2013-05-21
75 0371 Beijing Enterprises Water Group Limited:O 549,050 20,000 0.01 0.00 54,800 2013-05-21
76 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 840,742 10,000 0.02 0.00 54,000 2013-05-21
77 0694 Beijing Capital International Airport Company Limited:H 66,000 10,000 0.00 0.00 53,400 2013-05-21
78 0641 CHTC Fong's International Company Limited:O 40,000 18,000 0.01 0.00 50,760 2013-05-21
79 0778 Fortune Real Estate Investment Trust:Unit 20,000 5,000 0.00 0.00 41,400 2013-05-21
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 678,616 3,000 0.01 0.00 41,100 2013-05-21
81 3998 Bosideng International Holdings Limited:O 1,194,000 20,000 0.01 0.00 41,000 2013-05-21
82 0869 Playmates Toys Limited:O 168,425 40,000 0.01 0.00 38,800 2013-05-21
83 1300 Trigiant Group Limited:O 280,000 14,000 0.03 0.00 38,220 2013-05-21
84 0571 ESUN HOLDINGS LIMITED:O 1,548,000 30,000 0.12 0.00 38,100 2013-05-21
85 0868 XINYI GLASS HOLDINGS LIMITED:O 210,000 6,000 0.01 0.00 37,800 2013-05-21
86 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 72,480,585 90,000 11.02 0.01 36,900 2013-05-21
87 1299 AIA Group Limited:O 151,600 1,000 0.00 0.00 36,100 2013-05-21
88 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,116,000 10,000 0.16 0.00 35,900 2013-05-21
89 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,359,100 40,000 0.17 0.01 34,800 2013-05-21
90 0715 China Oceanwide Holdings Limited:O 1,904,000 54,000 0.02 0.00 34,560 2013-05-21
91 3968 CHINA MERCHANTS BANK CO., LTD.:H 325,641 2,000 0.01 0.00 33,400 2013-05-21
92 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 7,762,000 200,000 1.40 0.04 33,000 2013-05-21
93 2038 FIH Mobile Limited:O 1,066,000 10,000 0.01 0.00 32,500 2013-05-21
94 0136 China Ruyi Holdings Limited:O 523,687 413,500 0.01 -0.00 32,253 2013-05-21
95 2362 Jinchuan Group International Resources Co. Ltd:O 500,400 22,000 0.02 0.00 32,120 2013-05-21
96 0094 Greenheart Group Limited:O 127,530 50,000 0.02 0.01 32,000 2013-05-21
97 1812 Shandong Chenming Paper Holdings Limited:H 119,000 10,000 0.03 0.00 31,900 2013-05-21
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,931,000 50,000 0.02 0.00 31,500 2013-05-21
99 0498 Blue River Holdings Limited:O 1,264,776 150,000 0.03 0.00 30,000 2013-05-21
100 0165 CHINA EVERBRIGHT LIMITED (HK):O 366,000 2,000 0.02 0.00 26,480 2013-05-21
101 0956 China Suntien Green Energy Corporation Limited:H 449,000 10,000 0.03 0.00 25,300 2013-05-21
102 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 484,089 10,000 0.01 0.00 21,400 2013-05-21
103 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 596,000 20,000 0.04 0.00 21,200 2013-05-21
104 0572 Future World Holdings Limited:O 190,909 40,000 0.02 0.01 20,800 2013-05-21
105 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,249,355 20,000 0.07 0.00 20,000 2013-05-21
106 0189 DONGYUE GROUP LIMITED:O 739,000 5,000 0.03 0.00 20,000 2013-05-21
107 0588 Beijing North Star Company Limited:H 694,000 10,000 0.10 0.00 19,600 2013-05-21
108 0987 China Renewable Energy Investment Limited:O 914,423 100,000 0.04 0.00 19,100 2013-05-21
109 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 921,979 30,000 0.02 0.00 18,900 2013-05-21
110 3988 BANK OF CHINA LIMITED:H 26,475,277 5,000 0.03 0.00 18,850 2013-05-21
111 2118 Tian Shan Development (Holding) Limited:O 3,758,000 8,000 0.38 0.00 16,880 2013-05-21
112 0556 Pan Asia Environmental Protection Group Limited:O 40,000 30,000 0.01 0.00 15,900 2013-05-21
113 8220 Bingo Group Holdings Limited:O 498,000 100,000 0.02 0.00 13,600 2013-05-21
114 1371 China Ecotourism Group Limited:O 2,977,600 100,000 0.04 0.00 12,500 2013-05-21
115 0064 GET NICE HOLDINGS LIMITED:O 1,450,178,583 30,000 32.42 0.00 11,100 2013-05-21
116 0449 Chigo Holding Limited:O 4,600,000 50,000 0.05 0.00 10,450 2013-05-21
117 0257 China Everbright Environment Group Limited (b1961-07-10):O 280,000 1,000 0.01 0.00 6,280 2013-05-21
118 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,202,000 2,000 0.07 0.00 3,860 2013-05-21
119 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 10,031,000 -1,000 1.32 -0.00 -1,480 2013-05-21
120 0497 CSI Properties Limited (BM):O 277,038,020 -10,000 2.91 -0.00 -3,650 2013-05-21
121 0171 Silver Grant International Holdings Group Limited:O 667,237 -10,000 0.03 -0.00 -13,200 2013-05-21
122 3818 China Dongxiang (Group) Co., Ltd.:O 608,000 -10,000 0.01 -0.00 -13,900 2013-05-21
123 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 330,000 -10,000 0.07 -0.00 -16,200 2013-05-21
124 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 218,000 -10,000 0.00 -0.00 -16,300 2013-05-21
125 1928 Sands China Ltd.:O 26,800 -400 0.00 -0.00 -16,400 2013-05-21
126 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 242,225 -1,332 0.01 -0.00 -16,490 2013-05-21
127 0515 China Silver Technology Holdings Limited:O 380,000 -20,000 0.09 -0.00 -17,400 2013-05-21
128 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,621,757 -180,000 0.09 -0.00 -17,640 2013-05-21
129 3303 Jutal Offshore Oil Services Limited:O 100,000 -10,000 0.02 -0.00 -21,000 2013-05-21
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,882,050 -1,000 0.03 -0.00 -21,650 2013-05-21
131 2313 Shenzhou International Group Holdings Limited:O 10,000 -1,000 0.00 -0.00 -24,400 2013-05-21
132 1070 TCL Electronics Holdings Limited:O 325,800 -4,000 0.02 -0.00 -24,680 2013-05-21
133 8120 China Demeter Financial Investments Limited:O 5,720,000 -50,000 1.38 -0.01 -26,000 2013-05-21
134 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 709,000 -20,000 0.04 -0.00 -26,200 2013-05-21
135 0978 China Merchants Land Limited:O 226,247 -10,000 0.02 -0.00 -26,400 2013-05-21
136 0587 Hua Han Health Industry Holdings Limited:O 495,200 -12,000 0.02 -0.00 -28,800 2013-05-21
137 8207 Chong Sing Holdings FinTech Group Limited:O 602,400 -40,000 0.03 -0.00 -29,600 2013-05-21
138 1106 Ming Lam Holdings Limited:O 1,000,000 -100,000 0.08 -0.01 -31,500 2013-05-21
139 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 167,837,507 -50,000 29.93 -0.01 -32,500 2013-05-21
140 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 466,460 -4,000 0.03 -0.00 -32,800 2013-05-21
141 2883 China Oilfield Services Limited:H 34,000 -2,000 0.00 -0.00 -33,080 2013-05-21
142 0710 BOE Varitronix Limited:O 40,000 -5,000 0.01 -0.00 -33,100 2013-05-21
143 0651 China Ocean Industry Group Limited:O 1,886,495 -300,000 0.05 -0.01 -36,000 2013-05-21
144 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 730,000 -10,000 0.02 -0.00 -40,300 2013-05-21
145 0503 Lansen Pharmaceutical Holdings Limited:O 152,000 -15,000 0.04 -0.00 -40,800 2013-05-21
146 0206 CM Energy Tech Co., Ltd.:O 0 -15,000 0.00 -0.00 -41,550 2013-05-21
147 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 70,720 -10,000 0.01 -0.00 -42,600 2013-05-21
148 0258 TOMSON GROUP LIMITED:O 1,937,852 -20,000 0.13 -0.00 -44,200 2013-05-21
149 0933 Brightoil Petroleum (Holdings) Limited:O 938,000 -30,000 0.01 -0.00 -44,700 2013-05-21
150 0506 China Foods Limited:O 156,000 -10,000 0.01 -0.00 -46,300 2013-05-21
151 0509 Century Sunshine Group Holdings Limited:O 215,000 -55,000 0.01 -0.00 -46,750 2013-05-21
152 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,680,000 -40,000 3.12 -0.01 -47,200 2013-05-21
153 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 61,020 -5,000 0.01 -0.00 -47,500 2013-05-21
154 0093 Zero Fintech Group Limited (BM):O 300,000 -44,000 0.02 -0.00 -49,280 2013-05-21
155 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,936,700 -320,000 0.06 -0.00 -49,600 2013-05-21
156 0697 Shoucheng Holdings Limited:O 10,202,000 -120,000 0.11 -0.00 -50,400 2013-05-21
157 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,844,117 -48,000 0.35 -0.00 -50,880 2013-05-21
158 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,272,160 -3,000 0.15 -0.00 -51,060 2013-05-21
159 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 629,500 -2,000 0.01 -0.00 -55,000 2013-05-21
160 1398 Industrial and Commercial Bank of China Limited:H 8,155,004 -10,000 0.01 -0.00 -55,200 2013-05-21
161 0929 IPE GROUP LIMITED:O 590,000 -100,000 0.06 -0.01 -62,000 2013-05-21
162 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 68,750 -6,000 0.01 -0.00 -62,280 2013-05-21
163 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,652,300 -286,000 0.02 -0.00 -65,780 2013-05-21
164 0067 China Lumena New Materials Corp.:O 5,828,000 -40,000 0.10 -0.00 -72,000 2013-05-21
165 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 94,000 -2,000 0.01 -0.00 -73,100 2013-05-21
166 0285 BYD Electronic (International) Company Limited:O 198,500 -16,000 0.01 -0.00 -73,600 2013-05-21
167 1828 DAH CHONG HONG HOLDINGS LIMITED:O 274,880 -10,000 0.02 -0.00 -76,000 2013-05-21
168 1101 China Huarong Energy Company Limited:O 2,198,000 -59,000 0.03 -0.00 -77,880 2013-05-21
169 1055 China Southern Airlines Company Limited:H 283,000 -20,000 0.01 -0.00 -78,400 2013-05-21
170 0393 Glorious Sun Enterprises Limited:O 78,000 -36,000 0.01 -0.00 -79,200 2013-05-21
171 1045 APT SATELLITE HOLDINGS LIMITED:O 99,000 -15,000 0.02 -0.00 -84,000 2013-05-21
172 2369 Coolpad Group Limited:O 904,000 -24,000 0.04 -0.00 -90,240 2013-05-21
173 3339 Lonking Holdings Limited:O 1,012,000 -50,000 0.02 -0.00 -90,500 2013-05-21
174 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 182,000 -10,000 0.00 -0.00 -92,400 2013-05-21
175 0347 Angang Steel Company Limited:H 852,640 -20,000 0.08 -0.00 -93,600 2013-05-21
176 2012 SUNSHINE OILSANDS LTD.:O 1,555,000 -50,000 0.05 -0.00 -97,500 2013-05-21
177 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,864,800 -100,000 0.02 -0.00 -109,000 2013-05-21
178 1522 BII Railway Transportation Technology Holdings Company Limited:O 860,000 -140,000 0.11 -0.02 -116,200 2013-05-21
179 2238 Guangzhou Automobile Group Co., Ltd.:H 212,000 -15,688 0.01 -0.00 -121,425 2013-05-21
180 0941 China Mobile Limited (HK):O 347,300 -1,500 0.00 -0.00 -128,175 2013-05-21
181 0187 Beijing Jingcheng Machinery Electric Company Limited:H 234,000 -50,000 0.23 -0.05 -134,500 2013-05-21
182 1798 China Datang Corporation Renewable Power Co., Limited:H 52,000 -70,000 0.00 -0.00 -135,100 2013-05-21
183 0164 China Baoli Technologies Holdings Limited:O 9,225,000 -1,200,000 0.24 -0.03 -140,400 2013-05-21
184 0444 Sincere Watch (Hong Kong) Limited:O 0 -69,000 0.00 -0.02 -143,520 2013-05-21
185 3323 China National Building Material Company Limited:H 1,112,000 -16,000 0.04 -0.00 -147,040 2013-05-21
186 3883 China Aoyuan Group Limited:O 445,000 -100,000 0.02 -0.00 -151,000 2013-05-21
187 0005 HSBC HOLDINGS PLC:O 1,336,099 -1,690 0.01 -0.00 -152,776 2013-05-21
188 0750 China Shuifa Singyes Energy Holdings Limited:O 66,600 -18,000 0.01 -0.00 -154,440 2013-05-21
189 1031 Kingston Financial Group Limited:O 173,915,800 -240,000 1.44 -0.00 -158,400 2013-05-21
190 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 17,000 -4,000 0.00 -0.00 -173,200 2013-05-21
191 0169 Wanda Hotel Development Company Limited:O 0 -70,000 0.00 -0.00 -176,400 2013-05-21
192 0712 Comtec Solar Systems Group Limited:O 418,000 -100,000 0.03 -0.01 -179,000 2013-05-21
193 0384 CHINA GAS HOLDINGS LIMITED:O 464,000 -24,000 0.01 -0.00 -180,720 2013-05-21
194 8100 Famous Tech International Holdings Limited:O 31,490,490 -1,500,000 1.54 -0.07 -195,000 2013-05-21
195 0418 FOUNDER HOLDINGS LIMITED:O 4,536,000 -486,000 0.40 -0.04 -216,270 2013-05-21
196 1323 Huasheng International Holding Limited:O 4,402,000 -94,000 0.64 -0.01 -245,340 2013-05-21
197 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 173,600 -20,000 0.01 -0.00 -254,800 2013-05-21
198 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 482,500 -90,000 0.03 -0.01 -256,500 2013-05-21
199 0013 Hutchison Whampoa Limited:O 621,730 -3,000 0.01 -0.00 -259,800 2013-05-21
200 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 275,000 -95,000 0.02 -0.01 -261,250 2013-05-21
201 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,522,000 -100,000 0.07 -0.00 -289,000 2013-05-21
202 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 5,000 -38,000 0.00 -0.02 -295,640 2013-05-21
203 0877 OM Technologies (Group) Limited:O 82,000 -245,000 0.01 -0.03 -396,900 2013-05-21
204 2789 Yuanda China Holdings Limited:O 922,000 -500,000 0.01 -0.01 -410,000 2013-05-21
205 0603 China Oil And Gas Group Limited:O 1,991,000 -300,000 0.04 -0.01 -450,000 2013-05-21
206 1929 Chow Tai Fook Jewellery Group Limited:O 53,600 -50,000 0.00 -0.00 -485,000 2013-05-21
207 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,977,000 -500,000 0.07 -0.01 -500,000 2013-05-21
208 1036 Vanke Overseas Investment Holding Company Limited:O 123,000 -36,000 0.05 -0.01 -516,240 2013-05-21
209 8250 Du Du Holdings Limited (KY):O 398,000 -5,000,000 0.01 -0.11 -535,000 2013-05-21
210 0914 Anhui Conch Cement Company Limited:H 131,500 -20,000 0.01 -0.00 -542,000 2013-05-21
211 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 703,000 -130,000 0.05 -0.01 -570,700 2013-05-21
212 1208 MMG Limited (HK):O 1,476,780 -264,000 0.03 -0.00 -654,720 2013-05-21
213 0916 China Longyuan Power Group Corporation Limited:H 722,000 -91,000 0.02 -0.00 -729,820 2013-05-21
214 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 160,000 -210,000 0.02 -0.02 -766,500 2013-05-21
215 0123 Yuexiu Property Company Limited:O 4,403,600 -400,000 0.05 -0.00 -948,000 2013-05-21
216 3886 Town Health International Medical Group Limited:O 41,053,640 -2,000,000 4.51 -0.22 -970,000 2013-05-21
217 3823 Tech Pro Technology Development Limited:O 10,092,000 -680,000 0.93 -0.06 -1,985,600 2013-05-21
218 0342 NewOcean Energy Holdings Limited:O 34,000 -416,000 0.00 -0.03 -2,229,760 2013-05-21
219 0127 CHINESE ESTATES HOLDINGS LIMITED:O 42,608,958 -163,000 2.23 -0.01 -2,275,480 2013-05-21
220 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,109,550 -3,084,000 0.23 -0.09 -2,313,000 2013-05-21
221 0762 CHINA UNICOM (HONG KONG) LIMITED:O 272,325 -200,000 0.00 -0.00 -2,320,000 2013-05-21
222 3633 Zhongyu Energy Holdings Limited:O 80,000 -988,000 0.00 -0.04 -2,341,560 2013-05-21
223 2198 China Sanjiang Fine Chemicals Company Limited:O 7,013,000 -700,000 0.71 -0.07 -3,150,000 2013-05-21
224 3800 GCL Technology Holdings Limited (KY):O 6,965,000 -2,205,000 0.04 -0.01 -4,255,650 2013-05-21
225 0700 TENCENT HOLDINGS LIMITED:O 9,800 -14,300 0.00 -0.00 -4,347,200 2013-05-21
226 0997 Chinlink International Holdings Limited:O 90,084,000 -9,200,000 5.63 -0.58 -4,554,000 2013-05-21

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