GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2013-06-27 to 2013-06-28

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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 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 869,020 390,000 0.06 0.03 2,168,400 2013-06-28
2 0958 Huaneng Renewables Corporation Limited:H 654,000 610,000 0.02 0.02 1,714,100 2013-06-28
3 1323 Huasheng International Holding Limited:O 5,418,000 428,000 0.74 0.06 1,211,240 2013-06-28
4 1231 Newton Resources Ltd:O 251,966,119 1,384,000 6.30 0.03 941,120 2013-06-28
5 1898 China Coal Energy Company Limited:H 2,308,000 210,000 0.06 0.01 852,600 2013-06-28
6 0700 TENCENT HOLDINGS LIMITED:O 3,000 2,200 0.00 0.00 669,240 2013-06-28
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,373,200 100,000 0.01 0.00 546,000 2013-06-28
8 2009 BBMG Corporation:H 1,143,000 100,000 0.10 0.01 477,000 2013-06-28
9 1109 CHINA RESOURCES LAND LIMITED:O 166,000 20,000 0.00 0.00 424,000 2013-06-28
10 0826 Tiangong International Company Limited:O 13,926,000 180,000 0.72 0.01 345,600 2013-06-28
11 8120 China Demeter Financial Investments Limited:O 6,485,000 700,000 1.31 0.14 311,500 2013-06-28
12 2118 Tian Shan Development (Holding) Limited:O 4,002,000 126,000 0.40 0.01 278,460 2013-06-28
13 0842 Leoch International Technology Limited:O 490,000 347,000 0.04 0.03 270,660 2013-06-28
14 0871 China Dredging Environment Protection Holdings Limited:O 36,540,000 148,000 4.57 0.02 269,360 2013-06-28
15 0285 BYD Electronic (International) Company Limited:O 538,500 65,000 0.02 0.00 269,100 2013-06-28
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 730,500 11,000 0.01 0.00 262,350 2013-06-28
17 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 320,000 100,000 0.03 0.01 220,000 2013-06-28
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,324,000 55,000 0.02 0.00 176,000 2013-06-28
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 289,000 3,000 0.01 0.00 156,600 2013-06-28
20 0873 China Taifeng Beddings Holdings Limited:O 278,000 84,000 0.03 0.01 149,520 2013-06-28
21 0857 PETROCHINA COMPANY LIMITED:H 1,904,110 18,000 0.01 0.00 148,500 2013-06-28
22 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,477,000 150,000 0.08 0.00 145,500 2013-06-28
23 0214 ASIA ORIENT HOLDINGS LIMITED:O 39,147,959 90,000 5.48 0.01 140,400 2013-06-28
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 48,000 5,000 0.00 0.00 138,750 2013-06-28
25 0841 Asia Cassava Resources Holdings Limited:O 298,000 200,000 0.07 0.05 138,000 2013-06-28
26 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,826,000 100,000 1.29 0.01 127,000 2013-06-28
27 0337 Greenland Hong Kong Holdings Limited:O 608,125 15,000 0.06 0.00 122,850 2013-06-28
28 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 174,225 10,000 0.00 0.00 120,800 2013-06-28
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 581,520 1,000 0.05 0.00 117,100 2013-06-28
30 0194 LIU CHONG HING INVESTMENT LIMITED:O 12,000 10,000 0.00 0.00 108,000 2013-06-28
31 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,366,000 54,000 0.37 0.01 106,920 2013-06-28
32 1063 SUNCORP TECHNOLOGIES LIMITED:O 589,265 420,000 0.31 0.22 102,900 2013-06-28
33 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 744,000 26,000 0.02 0.00 100,880 2013-06-28
34 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,224 3,200 0.00 0.00 99,680 2013-06-28
35 0569 China Automation Group Limited:O 107,000 65,000 0.01 0.01 96,200 2013-06-28
36 3988 BANK OF CHINA LIMITED:H 28,117,177 30,000 0.03 0.00 95,700 2013-06-28
37 0106 Landsea Green Management Limited:O 768,398 100,000 0.04 0.01 93,000 2013-06-28
38 0095 LVGEM (China) Real Estate Investment Company Limited:O 9,172,000 200,000 0.71 0.02 93,000 2013-06-28
39 1800 China Communications Construction Company Limited:H 1,183,000 15,000 0.03 0.00 91,050 2013-06-28
40 0272 SHUI ON LAND LIMITED:O 1,442,879 40,000 0.02 0.00 90,400 2013-06-28
41 8020 Unitas Holdings Limited:O 2,520,000 100,000 0.11 0.00 75,000 2013-06-28
42 0390 CHINA RAILWAY GROUP LIMITED:H 1,292,000 20,000 0.03 0.00 71,600 2013-06-28
43 1111 Chong Hing Bank Limited:O 103,000 3,000 0.02 0.00 64,200 2013-06-28
44 0052 FAIRWOOD HOLDINGS LIMITED:O 7,000 4,000 0.01 0.00 64,000 2013-06-28
45 1055 China Southern Airlines Company Limited:H 333,000 20,000 0.01 0.00 62,600 2013-06-28
46 0563 Shanghai Industrial Urban Development Group Limited:O 726,450 40,000 0.02 0.00 62,400 2013-06-28
47 0489 DongFeng Motor Group Company Limited (CN):H 126,000 6,000 0.00 0.00 62,160 2013-06-28
48 2012 SUNSHINE OILSANDS LTD.:O 1,165,000 40,000 0.04 0.00 62,000 2013-06-28
49 2369 Coolpad Group Limited:O 724,000 20,000 0.03 0.00 58,800 2013-06-28
50 0880 SJM Holdings Limited:O 195,000 3,000 0.00 0.00 56,580 2013-06-28
51 6888 Freetech Road Recycling Technology (Holdings) Limited:O 35,000 20,000 0.00 0.00 54,000 2013-06-28
52 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 314,000 50,000 0.03 0.00 53,500 2013-06-28
53 6828 Beijing Gas Blue Sky Holdings Limited:O 29,378,000 20,000 14.05 0.01 52,000 2013-06-28
54 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,114,000 30,000 0.05 0.00 48,000 2013-06-28
55 1198 Royale Home Holdings Limited:O 193,574 100,000 0.02 0.01 45,000 2013-06-28
56 1033 Sinopec Oilfield Service Corporation:H 3,194,000 20,000 0.23 0.00 43,800 2013-06-28
57 2000 SIM TECHNOLOGY GROUP LIMITED:O 927,840 100,000 0.04 0.00 41,000 2013-06-28
58 1813 KWG Group Holdings Limited:O 150,000 10,000 0.01 0.00 40,600 2013-06-28
59 0938 MAN SANG INTERNATIONAL LIMITED:O 1,110,617 50,000 0.09 0.00 39,500 2013-06-28
60 0123 Yuexiu Property Company Limited:O 3,929,600 20,000 0.04 0.00 39,400 2013-06-28
61 1101 China Huarong Energy Company Limited:O 2,276,000 34,000 0.03 0.00 38,420 2013-06-28
62 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 398,000 24,000 0.03 0.00 38,400 2013-06-28
63 3808 SINOTRUK (HONG KONG) LIMITED:O 310,000 10,000 0.01 0.00 38,000 2013-06-28
64 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,121,748 2,000 0.01 0.00 37,920 2013-06-28
65 0509 Century Sunshine Group Holdings Limited:O 315,000 50,000 0.01 0.00 35,500 2013-06-28
66 0604 SHENZHEN INVESTMENT LIMITED:O 848,000 12,000 0.02 0.00 35,400 2013-06-28
67 1919 COSCO SHIPPING Holdings Co., Ltd.:H 999,150 10,000 0.04 0.00 34,000 2013-06-28
68 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 210,000 10,000 0.01 0.00 32,900 2013-06-28
69 2899 ZIJIN MINING GROUP CO., LTD.:H 2,832,750 20,000 0.05 0.00 27,400 2013-06-28
70 3993 CMOC Group Limited (CN):H 5,547,000 10,000 0.42 0.00 26,800 2013-06-28
71 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 844,000 20,000 0.05 0.00 22,400 2013-06-28
72 1087 InvesTech Holdings Limited:O 76,000 25,000 0.01 0.00 22,250 2013-06-28
73 1133 Harbin Electric Company Limited:H 202,000 4,000 0.03 0.00 20,520 2013-06-28
74 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,256,700 100,000 0.04 0.00 20,100 2013-06-28
75 0535 Gemdale Properties and Investment Corporation Limited:O 1,253,530 20,000 0.02 0.00 19,800 2013-06-28
76 1094 Cherish Sunshine International Limited:O 10,572,000 28,000 0.10 0.00 16,800 2013-06-28
77 3883 China Aoyuan Group Limited:O 385,000 10,000 0.01 0.00 14,000 2013-06-28
78 1148 Xinchen China Power Holdings Limited:O 780,000 5,000 0.06 0.00 13,000 2013-06-28
79 0479 CIL HOLDINGS LIMITED:O 776,712 100,000 0.07 0.01 12,200 2013-06-28
80 0513 CONTINENTAL HOLDINGS LIMITED:O 9,180,000 130,000 0.18 0.00 11,700 2013-06-28
81 0571 ESUN HOLDINGS LIMITED:O 1,554,000 10,000 0.12 0.00 10,500 2013-06-28
82 0800 A8 New Media Group Limited:O 1,470,000 20,000 0.10 0.00 10,200 2013-06-28
83 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 13,132,923 50,000 0.07 0.00 10,150 2013-06-28
84 8078 China Creative Digital Entertainment Limited:O 240,000 45,000 0.03 0.00 9,180 2013-06-28
85 0139 Smart Fish Wealthlink Holdings Limited (BM):O 51,284,920 70,000 7.57 0.01 8,050 2013-06-28
86 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 980,284 417 0.03 0.00 234 2013-06-28
87 1002 V.S. INTERNATIONAL GROUP LIMITED:O 48,000 -8,000 0.00 -0.00 -2,600 2013-06-28
88 1191 China Gem Holdings Limited:O 6,213,360 -32,500 0.71 -0.00 -5,363 2013-06-28
89 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,251,979 -20,000 0.03 -0.00 -11,400 2013-06-28
90 0622 Oshidori International Holdings Limited:O 18,719,691 -99,000 0.26 -0.00 -20,097 2013-06-28
91 0618 Peking University Resources (Holdings) Company Limited:O 50,000 -30,000 0.00 -0.00 -21,600 2013-06-28
92 2727 Shanghai Electric Group Company Limited:H 836,000 -10,000 0.03 -0.00 -26,000 2013-06-28
93 2039 China International Marine Containers (Group) Co., Ltd.:H 10,000 -2,000 0.00 -0.00 -26,760 2013-06-28
94 6030 CITIC Securities Company Limited:H 58,500 -2,000 0.00 -0.00 -27,560 2013-06-28
95 0066 MTR CORPORATION LIMITED:O 310,704 -1,000 0.01 -0.00 -28,600 2013-06-28
96 0672 Zhong An Group Limited:O 585,600 -20,000 0.02 -0.00 -28,800 2013-06-28
97 0257 China Everbright Environment Group Limited (b1961-07-10):O 378,000 -5,000 0.01 -0.00 -30,000 2013-06-28
98 1393 Hidili Industry International Development Limited:O 649,000 -24,000 0.03 -0.00 -33,840 2013-06-28
99 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 287,500 -10,000 0.01 -0.00 -34,300 2013-06-28
100 3333 China Evergrande Group:O 3,550,000 -12,000 0.02 -0.00 -34,440 2013-06-28
101 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 638,000 -10,000 0.05 -0.00 -35,300 2013-06-28
102 0692 Shenzhou Space Park Group Limited:O 2,152,228 -50,000 0.09 -0.00 -37,500 2013-06-28
103 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -15,000 0.00 -0.00 -39,450 2013-06-28
104 0757 Solargiga Energy Holdings Limited:O 603,666 -100,000 0.02 -0.00 -39,500 2013-06-28
105 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 221,240 -2,000 0.00 -0.00 -40,700 2013-06-28
106 0165 CHINA EVERBRIGHT LIMITED (HK):O 370,000 -4,000 0.02 -0.00 -40,880 2013-06-28
107 2010 Real Nutriceutical Group Limited:O 1,325,000 -19,000 0.12 -0.00 -41,610 2013-06-28
108 1070 TCL Electronics Holdings Limited:O 240,800 -10,000 0.02 -0.00 -45,800 2013-06-28
109 0902 HUA NENG POWER INTERNATIONAL, INC.:H 92,000 -6,000 0.00 -0.00 -46,080 2013-06-28
110 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 124,000 -6,000 0.00 -0.00 -46,200 2013-06-28
111 1125 LAI FUNG HOLDINGS LIMITED:O 37,159,750 -300,000 0.23 -0.00 -46,800 2013-06-28
112 0384 CHINA GAS HOLDINGS LIMITED:O 120,000 -6,000 0.00 -0.00 -47,580 2013-06-28
113 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,304,706 -50,000 0.03 -0.00 -48,000 2013-06-28
114 0382 Welling Holding Limited:O 499,200 -30,000 0.02 -0.00 -48,000 2013-06-28
115 0144 China Merchants Port Holdings Company Limited:O 92,810 -2,000 0.00 -0.00 -48,300 2013-06-28
116 3360 Far East Horizon Limited:O 5,000 -10,000 0.00 -0.00 -49,000 2013-06-28
117 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 526,693 -4,000 0.02 -0.00 -49,440 2013-06-28
118 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 966,000 -200,000 0.13 -0.03 -50,000 2013-06-28
119 2689 Nine Dragons Paper (Holdings) Limited:O 180,000 -10,000 0.00 -0.00 -50,400 2013-06-28
120 0273 MASON GROUP HOLDINGS LIMITED:O 875,906 -50,000 0.58 -0.03 -51,000 2013-06-28
121 0724 Ruixin International Holdings Limited:O 4,800,000 -2,000,000 0.04 -0.02 -52,000 2013-06-28
122 2386 SINOPEC Engineering (Group) Co., Ltd.:H 22,000 -5,000 0.00 -0.00 -52,200 2013-06-28
123 1042 Golden Century International Holdings Group Limited:Wrnt 41,450,000 -3,400,000 6.24 -0.51 -54,400 2013-06-28
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,189,050 -3,000 0.03 -0.00 -55,200 2013-06-28
125 0753 Air China Limited:H 1,026,000 -10,000 0.02 -0.00 -55,800 2013-06-28
126 0011 HANG SENG BANK, LIMITED:O 79,586 -500 0.00 -0.00 -57,350 2013-06-28
127 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 518,000 -20,000 0.01 -0.00 -58,200 2013-06-28
128 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 20,000 -10,600 0.01 -0.00 -58,512 2013-06-28
129 0868 XINYI GLASS HOLDINGS LIMITED:O 268,000 -10,000 0.01 -0.00 -60,300 2013-06-28
130 8239 Capital Finance Holdings Limited:O 67,800 -138,000 0.01 -0.03 -60,720 2013-06-28
131 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 823,680 -6,000 0.01 -0.00 -64,440 2013-06-28
132 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,279,550 -100,000 0.23 -0.00 -66,000 2013-06-28
133 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 14,400 -28,000 0.01 -0.01 -66,360 2013-06-28
134 1988 China Minsheng Banking Corp., Ltd.:H 547,600 -9,000 0.01 -0.00 -68,310 2013-06-28
135 2238 Guangzhou Automobile Group Co., Ltd.:H 192,000 -10,000 0.01 -0.00 -73,300 2013-06-28
136 0751 Skyworth Group Limited:O 1,436,979 -20,000 0.05 -0.00 -78,400 2013-06-28
137 0916 China Longyuan Power Group Corporation Limited:H 582,000 -10,000 0.02 -0.00 -80,400 2013-06-28
138 2866 COSCO SHIPPING Development Co., Ltd.:H 5,995,400 -40,000 0.16 -0.00 -81,200 2013-06-28
139 8167 Neo Telemedia Limited:O 70,130,000 -200,000 2.87 -0.01 -84,000 2013-06-28
140 1818 Zhaojin Mining Industry Company Limited:H 238,000 -17,000 0.03 -0.00 -84,830 2013-06-28
141 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 56,000 -8,000 0.00 -0.00 -84,960 2013-06-28
142 0005 HSBC HOLDINGS PLC:O 1,495,219 -1,200 0.01 -0.00 -97,500 2013-06-28
143 2078 PanAsialum Holdings Company Limited:O 610,000 -40,000 0.05 -0.00 -98,400 2013-06-28
144 3328 Bank of Communications Co., Ltd.:H 2,417,151 -20,000 0.01 -0.00 -100,000 2013-06-28
145 3382 Tianjin Port Development Holdings Limited:O 2,229,515 -100,000 0.04 -0.00 -101,000 2013-06-28
146 0474 Aceso Life Science Group Limited:O 29,452,091 -260,000 0.74 -0.01 -102,700 2013-06-28
147 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 905,331 -30,000 0.05 -0.00 -103,800 2013-06-28
148 1339 People's Insurance Company (Group) of China Limited (The):H 4,414,000 -30,000 0.05 -0.00 -106,200 2013-06-28
149 0600 China Infrastructure Investment Limited:O 10,084,000 -800,000 0.24 -0.02 -107,200 2013-06-28
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,998,000 -200,000 0.02 -0.00 -114,000 2013-06-28
151 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,216,000 -110,000 0.07 -0.01 -115,500 2013-06-28
152 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 60,000 -40,000 0.00 -0.00 -116,400 2013-06-28
153 0240 BUILD KING HOLDINGS LIMITED:O 1,537,579 -840,000 0.12 -0.07 -119,280 2013-06-28
154 0002 CLP HOLDINGS LIMITED:O 269,400 -2,000 0.01 -0.00 -125,500 2013-06-28
155 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,274,000 -50,000 0.13 -0.00 -129,500 2013-06-28
156 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,448,930 -200,000 0.02 -0.00 -130,000 2013-06-28
157 0566 Hanergy Thin Film Power Group Limited:O 18,038,000 -220,000 0.08 -0.00 -132,000 2013-06-28
158 1398 Industrial and Commercial Bank of China Limited:H 10,084,015 -30,000 0.01 -0.00 -146,700 2013-06-28
159 1045 APT SATELLITE HOLDINGS LIMITED:O 106,000 -28,000 0.02 -0.00 -154,280 2013-06-28
160 0777 NetDragon Websoft Holdings Limited:O 85,000 -8,000 0.02 -0.00 -154,880 2013-06-28
161 0085 China Electronics Huada Technology Company Limited:O 1,296,000 -100,000 0.08 -0.01 -156,000 2013-06-28
162 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 907,807 -18,000 0.02 -0.00 -157,500 2013-06-28
163 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 93,500 -5,000 0.01 -0.00 -167,250 2013-06-28
164 2038 FIH Mobile Limited:O 621,000 -40,000 0.01 -0.00 -169,600 2013-06-28
165 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,745,355 -200,000 0.06 -0.01 -176,000 2013-06-28
166 0653 BONJOUR HOLDINGS LIMITED:O 380,000 -138,000 0.01 -0.00 -195,960 2013-06-28
167 0080 China New Economy Fund Limited:O 1,000,000 -300,000 0.33 -0.10 -201,000 2013-06-28
168 3323 China National Building Material Company Limited:H 1,442,000 -32,000 0.05 -0.00 -222,400 2013-06-28
169 0196 Honghua Group Limited:O 386,000 -90,000 0.01 -0.00 -240,300 2013-06-28
170 0013 Hutchison Whampoa Limited:O 687,730 -3,000 0.02 -0.00 -244,650 2013-06-28
171 0633 China All Access (Holdings) Limited:O 650,000 -100,000 0.05 -0.01 -250,000 2013-06-28
172 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 40,000 -20,000 0.00 -0.00 -257,600 2013-06-28
173 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,572,341 -47,000 0.00 -0.00 -258,030 2013-06-28
174 0064 GET NICE HOLDINGS LIMITED:O 1,527,144,583 -800,000 34.14 -0.02 -260,000 2013-06-28
175 0418 FOUNDER HOLDINGS LIMITED:O 2,032,000 -710,000 0.18 -0.06 -280,450 2013-06-28
176 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,688,000 -90,000 0.21 -0.01 -306,900 2013-06-28
177 2382 Sunny Optical Technology (Group) Company Limited:O 406,000 -34,000 0.04 -0.00 -318,240 2013-06-28
178 0371 Beijing Enterprises Water Group Limited:O 581,050 -120,000 0.01 -0.00 -333,600 2013-06-28
179 3337 Anton Oilfield Services Group:O 208,000 -60,000 0.01 -0.00 -336,000 2013-06-28
180 2324 Capital VC Limited:O 0 -530,000 0.00 -5.25 -365,700 2013-06-28
181 0813 Shimao Group Holdings Limited:O 98,500 -40,000 0.00 -0.00 -616,000 2013-06-28
182 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,190,400 -1,000,000 0.29 -0.09 -1,490,000 2013-06-28
183 2777 Guangzhou R&F Properties Co., Ltd.:H 262,800 -156,800 0.03 -0.02 -1,759,296 2013-06-28
184 0992 LENOVO GROUP LIMITED:O 2,470,000 -330,000 0.02 -0.00 -2,319,900 2013-06-28
185 1088 China Shenhua Energy Company Limited:H 197,000 -131,000 0.01 -0.00 -2,593,800 2013-06-28
186 0914 Anhui Conch Cement Company Limited:H 301,500 -152,000 0.02 -0.01 -3,192,000 2013-06-28
187 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 359,000 -96,000 0.01 -0.00 -3,648,000 2013-06-28
188 1928 Sands China Ltd.:O 120,400 -110,400 0.00 -0.00 -4,035,120 2013-06-28

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