GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2013-08-13 to 2013-08-15

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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 2366 SMI Culture & Travel Group Holdings Limited:O 106,560,066 84,877,500 18.94 15.09 83,179,950 2013-08-15
2 0555 REXLot Holdings Limited:O 22,175,000 19,275,000 0.26 0.23 9,155,625 2013-08-15
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,514,050 296,000 0.03 0.00 5,848,960 2013-08-15
4 0067 China Lumena New Materials Corp.:O 9,910,000 3,732,000 0.18 0.07 5,821,920 2013-08-15
5 1336 New China Life Insurance Company Ltd.:H 156,000 142,000 0.02 0.01 3,131,100 2013-08-15
6 2008 Phoenix Media Investment (Holdings) Limited:O 808,000 804,000 0.02 0.02 2,283,360 2013-08-15
7 1029 IRC LIMITED:O 2,968,000 2,218,000 0.07 0.05 1,796,580 2013-08-15
8 3823 Tech Pro Technology Development Limited:O 9,972,000 500,000 0.89 0.04 1,760,000 2013-08-15
9 1323 Huasheng International Holding Limited:O 640,000 600,000 0.09 0.08 1,734,000 2013-08-15
10 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,559,800 1,252,000 0.39 0.02 1,414,760 2013-08-15
11 3988 BANK OF CHINA LIMITED:H 28,404,177 418,000 0.03 0.00 1,396,120 2013-08-15
12 0566 Hanergy Thin Film Power Group Limited:O 19,168,000 1,500,000 0.09 0.01 1,065,000 2013-08-15
13 0921 Hisense Home Appliances Group Co., Ltd.:H 552,000 200,000 0.12 0.04 1,062,000 2013-08-15
14 1031 Kingston Financial Group Limited:O 175,309,800 1,528,000 1.45 0.01 1,039,040 2013-08-15
15 2236 WISON ENGINEERING SERVICES CO. LTD.:O 340,000 330,000 0.01 0.01 990,000 2013-08-15
16 0606 China Agri-Industries Holdings Limited:O 958,500 264,000 0.02 0.01 982,080 2013-08-15
17 1068 China Yurun Food Group Limited:O 295,000 171,000 0.02 0.01 902,880 2013-08-15
18 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 168,000 118,000 0.01 0.00 569,940 2013-08-15
19 0914 Anhui Conch Cement Company Limited:H 199,500 18,000 0.02 0.00 478,800 2013-08-15
20 0933 Viva Goods Company Limited:O 6,470,683 888,000 0.11 0.01 426,240 2013-08-15
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 106,000 10,000 0.01 0.00 385,500 2013-08-15
22 2866 COSCO SHIPPING Development Co., Ltd.:H 6,452,400 180,000 0.17 0.00 369,000 2013-08-15
23 1788 Guotai Junan International Holdings Limited:O 530,000 117,000 0.03 0.01 366,210 2013-08-15
24 0149 China Agri-Products Exchange Limited:O 6,613,739 1,900,000 0.27 0.08 345,800 2013-08-15
25 3323 China National Building Material Company Limited:H 1,486,000 40,000 0.05 0.00 313,600 2013-08-15
26 1069 China Health Technology Group Holding Company Limited:O 1,624,000 200,000 0.41 0.05 300,000 2013-08-15
27 2777 Guangzhou R&F Properties Co., Ltd.:H 264,400 20,000 0.03 0.00 260,000 2013-08-15
28 0871 China Dredging Environment Protection Holdings Limited:O 36,712,000 120,000 4.59 0.01 244,800 2013-08-15
29 0001 CK Hutchison Holdings Limited:O 33,010 2,000 0.00 0.00 229,000 2013-08-15
30 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,586,700 1,000,000 0.03 0.01 223,000 2013-08-15
31 0102 Summit Ascent Holdings Limited:O 3,434,400 32,000 0.55 0.01 216,960 2013-08-15
32 0124 Guangdong Land Holdings Limited:O 363,192 70,000 0.02 0.00 203,000 2013-08-15
33 0823 Link Real Estate Investment Trust:Unit 129,987 5,000 0.01 0.00 188,500 2013-08-15
34 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 220,000 50,000 0.01 0.00 177,500 2013-08-15
35 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 332,000 150,000 0.02 0.01 177,000 2013-08-15
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,162,000 80,000 0.07 0.00 171,200 2013-08-15
37 1094 Cherish Sunshine International Limited:O 11,300,000 360,000 0.10 0.00 167,400 2013-08-15
38 0948 Alpha Professional Holdings Limited:O 286,000 206,000 0.04 0.03 160,680 2013-08-15
39 1868 Neo-Neon Holdings Limited:O 417,500 110,000 0.04 0.01 155,100 2013-08-15
40 2128 China Lesso Group Holdings Limited:O 522,000 30,000 0.02 0.00 139,500 2013-08-15
41 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 180,800 30,000 0.00 0.00 135,600 2013-08-15
42 1249 Tonly Electronics Holdings Limited:O 21,680 21,680 0.02 0.02 130,730 2013-08-14
43 1898 China Coal Energy Company Limited:H 1,268,000 25,000 0.03 0.00 123,250 2013-08-15
44 0285 BYD Electronic (International) Company Limited:O 163,500 30,000 0.01 0.00 122,100 2013-08-15
45 2222 NVC International Holdings Limited:O 180,000 50,000 0.01 0.00 110,000 2013-08-15
46 0005 HSBC HOLDINGS PLC:O 1,428,542 1,200 0.01 0.00 103,560 2013-08-15
47 0082 Crazy Sports Group Limited:O 3,981,400 170,000 0.12 0.01 102,000 2013-08-15
48 0054 HOPEWELL HOLDINGS LIMITED:O 185,000 4,000 0.02 0.00 101,600 2013-08-15
49 0689 EPI (Holdings) Limited:O 61,329,498 350,000 1.87 0.01 98,000 2013-08-15
50 0038 FIRST TRACTOR COMPANY LIMITED:H 184,000 18,000 0.05 0.00 93,060 2013-08-15
51 0195 Greentech Technology International Limited:O 370,000 300,000 0.01 0.01 91,500 2013-08-15
52 1798 China Datang Corporation Renewable Power Co., Limited:H 103,000 51,000 0.00 0.00 90,780 2013-08-15
53 0959 Century Entertainment International Holdings Limited:O 1,147,200 72,000 0.53 0.03 84,240 2013-08-15
54 1185 China Energine International (Holdings) Limited:O 2,380,811 200,000 0.06 0.01 83,000 2013-08-15
55 0064 GET NICE HOLDINGS LIMITED:O 1,588,550,583 250,000 35.51 0.01 82,500 2013-08-15
56 1099 SINOPHARM GROUP CO. LTD.:H 49,600 4,000 0.00 0.00 82,400 2013-08-15
57 2118 Tian Shan Development (Holding) Limited:O 3,832,000 34,000 0.38 0.00 78,880 2013-08-15
58 2899 ZIJIN MINING GROUP CO., LTD.:H 2,370,750 40,000 0.04 0.00 72,400 2013-08-15
59 0686 Beijing Energy International Holding Co., Ltd.:O 10,280,000 50,000 0.53 0.00 71,000 2013-08-15
60 0800 A8 New Media Group Limited:O 3,750,000 100,000 0.26 0.01 70,000 2013-08-15
61 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 240,000 30,000 0.02 0.00 67,800 2013-08-15
62 3998 Bosideng International Holdings Limited:O 1,194,000 40,000 0.01 0.00 67,600 2013-08-15
63 0778 Fortune Real Estate Investment Trust:Unit 80,000 10,000 0.00 0.00 66,000 2013-08-15
64 0451 GCL New Energy Holdings Limited:O 2,048,000 10,000 2.38 0.01 65,800 2013-08-15
65 3933 United Laboratories International Holdings Limited (The):O 299,002 20,000 0.02 0.00 58,400 2013-08-15
66 8083 Youzan Technology Limited:O 530,000 220,000 0.01 0.00 58,300 2013-08-15
67 0041 GREAT EAGLE HOLDINGS LIMITED:O 13,159 2,000 0.00 0.00 56,700 2013-08-15
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,022,419 6,000 0.02 0.00 56,520 2013-08-15
69 1149 Anxin-China Holdings Limited:O 1,216,000 20,000 0.04 0.00 54,000 2013-08-15
70 1117 China Modern Dairy Holdings Ltd.:O 22,000 20,000 0.00 0.00 50,400 2013-08-15
71 0106 Landsea Green Management Limited:O 1,140,398 40,000 0.06 0.00 49,600 2013-08-15
72 0337 Greenland Hong Kong Holdings Limited:O 551,125 25,000 0.05 0.00 47,500 2013-08-15
73 8132 Century Energy International Holdings Limited:O 386,290,000 30,000 58.53 0.00 46,800 2013-08-15
74 2088 Xiwang Property Holdings Company Limited:O 458,788 50,000 0.05 0.00 45,000 2013-08-15
75 1251 SPT Energy Group Inc.:O 10,000 10,000 0.00 0.00 43,400 2013-08-15
76 0221 Easy One Financial Group Limited:O 89,675,546 200,000 1.17 0.00 39,800 2013-08-15
77 0382 Welling Holding Limited:O 409,200 20,000 0.01 0.00 33,400 2013-08-15
78 2357 AviChina Industry & Technology Company Limited:H 128,000 8,000 0.01 0.00 33,200 2013-08-15
79 1045 APT SATELLITE HOLDINGS LIMITED:O 99,000 5,000 0.02 0.00 31,100 2013-08-15
80 0750 China Shuifa Singyes Energy Holdings Limited:O 71,600 4,000 0.01 0.00 30,320 2013-08-15
81 8131 ABC MULTIACTIVE LIMITED:O 50,000 50,000 0.03 0.03 29,500 2013-08-15
82 0763 ZTE CORPORATION:H 213,352 2,000 0.03 0.00 29,160 2013-08-15
83 0925 Beijing Properties (Holdings) Limited:O 4,610,000 50,000 0.10 0.00 29,000 2013-08-15
84 0196 Honghua Group Limited:O 476,000 10,000 0.01 0.00 25,900 2013-08-15
85 8266 Zhuoxin International Holdings Limited:O 115,643,392 128,000 7.03 0.01 24,832 2013-08-15
86 1072 Dongfang Electric Corporation Limited:H 27,200 2,000 0.01 0.00 22,640 2013-08-15
87 0881 Zhongsheng Group Holdings Limited:O 7,000 2,000 0.00 0.00 19,560 2013-08-15
88 0975 Mongolian Mining Corporation:O 15,000 10,000 0.00 0.00 18,500 2013-08-15
89 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,704,000 8,000 0.46 0.00 18,080 2013-08-15
90 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 236,000 4,000 0.02 0.00 18,000 2013-08-15
91 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 21,379,200 150,000 0.17 0.00 15,300 2013-08-15
92 0585 Imagi International Holdings Limited:O 90,974,510 160,000 0.91 0.00 13,600 2013-08-15
93 8197 Baytacare Pharmaceutical Co., Ltd.:H 950,000 50,000 0.46 0.02 9,300 2013-08-15
94 1125 LAI FUNG HOLDINGS LIMITED:O 36,519,750 40,000 0.23 0.00 7,760 2013-08-15
95 8156 Sinopharm Tech Holdings Limited:O 220,000 -20,000 0.03 -0.00 -3,180 2013-08-15
96 3808 SINOTRUK (HONG KONG) LIMITED:O 290,000 -1,000 0.01 -0.00 -4,130 2013-08-15
97 2369 Coolpad Group Limited:O 732,000 -4,000 0.03 -0.00 -11,120 2013-08-15
98 0747 Shenyang Public Utility Holdings Company Limited:H 2,916,000 -20,000 0.69 -0.00 -13,400 2013-08-15
99 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 50,000 -8,000 0.00 -0.00 -13,520 2013-08-15
100 3918 NagaCorp Ltd.:O 58,330 -2,000 0.00 -0.00 -13,840 2013-08-15
101 2336 Shuoao International Holdings Limited (KY):O 655,000 -50,000 0.06 -0.00 -14,500 2013-08-15
102 0233 Mingyuan Medicare Development Company Limited:O 3,190,000 -100,000 0.07 -0.00 -15,400 2013-08-15
103 2012 SUNSHINE OILSANDS LTD.:O 775,000 -8,000 0.03 -0.00 -15,520 2013-08-15
104 0362 China Zenith Chemical Group Limited:O 4,229,975 -50,000 0.18 -0.00 -17,750 2013-08-15
105 0402 Peace Map Holding Limited:O 1,258,400 -40,000 0.05 -0.00 -17,800 2013-08-15
106 0166 New Times Corporation Limited (BM):O 1,032,600 -30,000 0.11 -0.00 -18,900 2013-08-15
107 2078 PanAsialum Holdings Company Limited:O 870,000 -10,000 0.07 -0.00 -20,200 2013-08-15
108 0435 Sunlight Real Estate Investment Trust:Unit 111,230 -7,000 0.01 -0.00 -21,910 2013-08-15
109 2331 LI NING COMPANY LIMITED:O 259,000 -4,000 0.02 -0.00 -22,280 2013-08-15
110 1001 Hong Kong Shanghai Alliance Holdings Limited:O 38,000 -20,000 0.01 -0.00 -22,800 2013-08-15
111 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,464,000 -6,000 0.19 -0.00 -23,880 2013-08-15
112 1882 Haitian International Holdings Limited:O 4,000 -2,000 0.00 -0.00 -28,040 2013-08-15
113 3900 Greentown China Holdings Limited:O 5,000 -2,000 0.00 -0.00 -31,960 2013-08-15
114 0002 CLP HOLDINGS LIMITED:O 283,400 -500 0.01 -0.00 -32,175 2013-08-15
115 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 511,617 -7,000 0.01 -0.00 -33,530 2013-08-15
116 1165 Shunfeng International Clean Energy Limited:O 40,000 -10,000 0.00 -0.00 -33,800 2013-08-15
117 3303 Jutal Offshore Oil Services Limited:O 170,000 -20,000 0.02 -0.00 -35,400 2013-08-15
118 8167 Neo Telemedia Limited:O 59,626,000 -100,000 2.33 -0.11 -35,500 2013-08-15
119 1198 Royale Home Holdings Limited:O 393,574 -80,000 0.03 -0.01 -36,000 2013-08-15
120 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 38,600 -2,000 0.00 -0.00 -37,800 2013-08-15
121 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 19,000 -1,000 0.00 -0.00 -38,900 2013-08-15
122 0998 China CITIC Bank Corporation Limited:H 1,751,509 -10,000 0.01 -0.00 -39,000 2013-08-15
123 0766 Sino Prosper (Group) Holdings Limited:O 979,000 -200,000 0.13 -0.03 -40,000 2013-08-15
124 3800 GCL Technology Holdings Limited (KY):O 6,978,000 -20,000 0.05 -0.00 -40,400 2013-08-15
125 0735 China Power Clean Energy Development Company Limited:O 5,700,000 -100,000 0.05 -0.00 -44,000 2013-08-15
126 1733 E-Commodities Holdings Limited:O 540,000 -80,000 0.01 -0.00 -45,600 2013-08-15
127 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 178,400 -4,000 0.01 -0.00 -46,720 2013-08-15
128 1282 Renze Harvest International Limited:O 972,000 -72,000 0.03 -0.00 -46,800 2013-08-15
129 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 71,059 -1,000 0.00 -0.00 -48,350 2013-08-15
130 1055 China Southern Airlines Company Limited:H 763,000 -16,000 0.03 -0.00 -48,480 2013-08-15
131 0119 Poly Property Group Co., Limited:O 555,100 -10,000 0.02 -0.00 -48,500 2013-08-15
132 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 376,000 -20,000 0.02 -0.00 -48,600 2013-08-15
133 3883 China Aoyuan Group Limited:O 345,000 -30,000 0.01 -0.00 -49,200 2013-08-15
134 2020 ANTA Sports Products Limited:O 49,000 -5,000 0.00 -0.00 -51,000 2013-08-15
135 0347 Angang Steel Company Limited:H 782,640 -10,000 0.07 -0.00 -52,000 2013-08-15
136 1111 Chong Hing Bank Limited:O 87,000 -2,000 0.02 -0.00 -53,400 2013-08-15
137 0189 DONGYUE GROUP LIMITED:O 762,000 -16,000 0.04 -0.00 -53,600 2013-08-15
138 0817 China Jinmao Holdings Group Limited:O 388,000 -20,000 0.00 -0.00 -53,800 2013-08-15
139 3886 Town Health International Medical Group Limited:O 40,653,340 -52,000 4.47 -0.01 -55,640 2013-08-15
140 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,352,300 -320,000 0.01 -0.00 -56,320 2013-08-15
141 1766 CRRC Corporation Limited:H 343,000 -10,000 0.02 -0.00 -57,700 2013-08-15
142 2233 WEST CHINA CEMENT LIMITED:O 936,000 -50,000 0.02 -0.00 -60,000 2013-08-15
143 1145 Courage Investment Group Limited:O 12,000 -56,000 0.00 -0.01 -65,520 2013-08-15
144 1260 Wonderful Sky Financial Group Holdings Limited:O 200,000 -80,000 0.02 -0.01 -70,400 2013-08-15
145 0004 Wharf (Holdings) Limited (The):O 29,775 -1,000 0.00 -0.00 -70,750 2013-08-15
146 3818 China Dongxiang (Group) Co., Ltd.:O 627,000 -50,000 0.01 -0.00 -71,000 2013-08-15
147 0813 Shimao Group Holdings Limited:O 36,000 -4,000 0.00 -0.00 -71,680 2013-08-15
148 0883 CNOOC LIMITED:O 599,000 -5,000 0.00 -0.00 -73,400 2013-08-15
149 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 374,000 -16,000 0.04 -0.00 -73,920 2013-08-15
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,559,750 -20,000 0.02 -0.00 -74,200 2013-08-15
151 0535 Gemdale Properties and Investment Corporation Limited:O 1,233,530 -70,000 0.02 -0.00 -74,200 * 2013-08-15
152 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 432,005 -20,000 0.02 -0.00 -74,400 2013-08-15
153 1088 China Shenhua Energy Company Limited:H 206,000 -3,000 0.01 -0.00 -75,150 2013-08-15
154 0728 CHINA TELECOM CORPORATION LIMITED:H 792,000 -20,000 0.01 -0.00 -79,000 2013-08-15
155 0563 Shanghai Industrial Urban Development Group Limited:O 726,450 -50,000 0.02 -0.00 -88,000 2013-08-15
156 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 41,191,000 -354,000 0.85 -0.01 -88,500 2013-08-15
157 0489 DongFeng Motor Group Company Limited (CN):H 136,000 -8,000 0.00 -0.00 -89,760 2013-08-15
158 2282 MGM China Holdings Limited:O 14,800 -4,000 0.00 -0.00 -90,600 2013-08-15
159 8150 Seamless Green China (Holdings) Limited:O 82,941 -30,000 0.02 -0.01 -90,600 2013-08-15
160 0267 CITIC Limited (HK):O 2,241,788 -10,000 0.06 -0.00 -92,200 2013-08-15
161 0992 LENOVO GROUP LIMITED:O 2,324,000 -12,000 0.02 -0.00 -92,640 2013-08-15
162 6030 CITIC Securities Company Limited:H 74,500 -6,000 0.01 -0.00 -92,760 2013-08-15
163 0307 Up Energy Development Group Limited:O 78,316,134 -200,000 2.65 -0.01 -94,000 2013-08-15
164 2343 PACIFIC BASIN SHIPPING LIMITED:O 536,000 -20,000 0.03 -0.00 -98,000 2013-08-15
165 0762 CHINA UNICOM (HONG KONG) LIMITED:O 268,325 -8,000 0.00 -0.00 -98,080 2013-08-15
166 1918 Sunac China Holdings Limited:O 45,000 -17,000 0.00 -0.00 -98,770 2013-08-15
167 1361 361 Degrees International Limited:O 572,000 -50,000 0.03 -0.00 -100,000 2013-08-15
168 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 581,620 -800 0.05 -0.00 -101,200 2013-08-15
169 8078 China Creative Digital Entertainment Limited:O 195,000 -585,000 0.02 -0.06 -105,300 2013-08-15
170 3328 Bank of Communications Co., Ltd.:H 2,490,951 -20,000 0.01 -0.00 -108,000 2013-08-15
171 0705 Ding He Mining Holdings Limited:O 1,976,000 -605,000 0.15 -0.62 -109,505 2013-08-15
172 1638 Kaisa Group Holdings Ltd.:O 218,000 -50,000 0.00 -0.00 -110,500 2013-08-15
173 1091 South Manganese Investment Limited:O 471,899 -165,000 0.02 -0.01 -117,150 2013-08-15
174 1313 China Resources Building Materials Technology Holdings Limited:O 840,000 -24,000 0.01 -0.00 -119,280 2013-08-15
175 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 500,020 -21,000 0.03 -0.00 -138,180 2013-08-15
176 0692 Shenzhou Space Park Group Limited:O 3,552,228 -150,000 0.14 -0.01 -139,500 2013-08-15
177 0260 AVIC Joy Holdings (HK) Limited:O 79,225,709 -500,000 1.81 -0.01 -140,000 2013-08-15
178 1109 CHINA RESOURCES LAND LIMITED:O 78,000 -6,000 0.00 -0.00 -143,100 2013-08-15
179 0257 China Everbright Environment Group Limited (b1961-07-10):O 300,000 -20,000 0.01 -0.00 -143,400 2013-08-15
180 0985 CST Holding (HK) Limited (KY):O 721,362,522 -1,760,000 2.66 -0.01 -144,320 2013-08-15
181 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,852,000 -120,000 3.15 -0.03 -146,400 2013-08-15
182 0996 Carnival Group International Holdings Limited:O 869,938,000 -500,000 19.79 -0.01 -147,500 2013-08-15
183 0857 PETROCHINA COMPANY LIMITED:H 1,768,110 -16,000 0.01 -0.00 -148,480 2013-08-15
184 0286 Aidigong Maternal & Child Health Limited (BM):O 3,193,141 -288,000 0.13 -0.01 -164,160 2013-08-15
185 1398 Industrial and Commercial Bank of China Limited:H 9,716,925 -32,090 0.01 -0.00 -169,756 2013-08-15
186 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 216,000 -94,000 0.01 -0.00 -176,720 2013-08-15
187 0751 Skyworth Group Limited:O 1,884,979 -40,000 0.07 -0.00 -182,400 2013-08-15
188 8279 AGTech Holdings Limited:O 502,830 -300,000 0.01 -0.01 -183,000 2013-08-15
189 1818 Zhaojin Mining Industry Company Limited:H 228,000 -30,000 0.03 -0.00 -197,700 2013-08-15
190 0011 HANG SENG BANK, LIMITED:O 90,686 -1,600 0.00 -0.00 -201,280 2013-08-15
191 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,064,748 -10,000 0.01 -0.00 -202,500 2013-08-15
192 1297 Sinosoft Technology Group Limited:O 0 -100,000 0.00 -0.01 -211,000 2013-08-15
193 0777 NetDragon Websoft Holdings Limited:O 76,000 -12,000 0.01 -0.00 -222,960 * 2013-08-15
194 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 198,225 -18,000 0.01 -0.00 -230,760 2013-08-15
195 0916 China Longyuan Power Group Corporation Limited:H 482,000 -30,000 0.01 -0.00 -250,200 2013-08-15
196 0868 XINYI GLASS HOLDINGS LIMITED:O 190,000 -40,000 0.01 -0.00 -294,800 2013-08-15
197 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 197,160 -14,000 0.00 -0.00 -347,900 2013-08-15
198 0271 Asiasec Properties Limited:O 450,400 -400,000 0.04 -0.03 -368,000 2013-08-15
199 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 898,000 -200,000 0.04 -0.01 -368,000 2013-08-15
200 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,077,000 -400,000 0.07 -0.01 -380,000 2013-08-15
201 0346 Yanchang Petroleum International Limited:O 13,250,000 -1,120,000 0.16 -0.01 -448,000 2013-08-15
202 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,094,900 -135,000 0.02 -0.00 -464,400 2013-08-15
203 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,047,851 -84,000 0.00 -0.00 -498,960 2013-08-15
204 1271 Grand Ming Group Holdings Limited:O 80,000 -500,000 0.02 -0.13 -550,000 2013-08-15
205 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 74,000 -23,000 0.01 -0.00 -576,150 2013-08-15
206 0358 Jiangxi Copper Company Limited:H 391,720 -40,000 0.03 -0.00 -616,000 2013-08-15
207 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 275,500 -13,000 0.01 -0.00 -713,700 2013-08-15
208 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 48,000 -346,000 0.00 -0.01 -726,600 2013-08-15
209 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,632,679 -1,800,000 0.60 -0.67 -738,000 2013-08-15
210 0633 China All Access (Holdings) Limited:O 50,000 -350,000 0.00 -0.03 -910,000 2013-08-15
211 1928 Sands China Ltd.:O 20,800 -25,200 0.00 -0.00 -1,123,920 2013-08-15
212 0013 Hutchison Whampoa Limited:O 513,730 -15,000 0.01 -0.00 -1,375,500 2013-08-15
213 1171 Yankuang Energy Group Company Limited:H 1,020,000 -236,000 0.05 -0.01 -1,543,440 2013-08-15
214 8081 Hang Tai Yue Group Holdings Limited:O 294,000 -6,000,000 0.05 -1.08 -1,680,000 2013-08-15
215 0202 EverChina Int'l Holdings Company Limited:O 141,851,600 -3,200,000 2.33 -0.05 -2,112,000 2013-08-15
216 6828 Beijing Gas Blue Sky Holdings Limited:O 15,046,000 -1,000,000 7.20 -0.48 -2,370,000 2013-08-15
217 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,351,000 -9,732,000 0.08 -0.03 -5,741,880 2013-08-15
218 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 49,000 -200,000 0.00 -0.00 -8,670,000 2013-08-15
219 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,460,000 -27,215,000 0.07 -0.16 -28,575,750 2013-08-15

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