GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2014-01-03 to 2014-01-06

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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 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,102,000 2,196,000 0.05 0.04 3,667,320 2014-01-06
2 0586 China Conch Venture Holdings Limited:O 240,000 159,000 0.01 0.01 3,331,050 2014-01-06
3 3399 Guangdong Yueyun Transportation Company Limited:H 899,000 699,000 0.65 0.51 2,055,060 2014-01-06
4 3315 Goldpac Group Limited:O 338,000 225,000 0.04 0.03 1,701,000 2014-01-06
5 3823 Tech Pro Technology Development Limited:O 8,272,000 400,000 0.72 0.03 1,512,000 2014-01-06
6 0067 China Lumena New Materials Corp.:O 8,696,000 912,000 0.16 0.02 1,386,240 2014-01-06
7 0745 China National Culture Group Limited:O 1,416,000 690,000 0.03 0.02 1,359,300 2014-01-06
8 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 27,000 15,000 0.00 0.00 1,328,250 2014-01-06
9 0799 IGG Inc:O 297,000 217,000 0.02 0.02 1,317,190 2014-01-06
10 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,322,000 176,000 0.35 0.05 1,071,840 2014-01-06
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,202,000 70,000 0.01 0.00 938,000 2014-01-06
12 1205 CITIC RESOURCES HOLDINGS LIMITED:O 59,445,800 900,000 0.76 0.01 927,000 2014-01-06
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 132,000 9,500 0.00 0.00 634,125 2014-01-06
14 0690 Uni-Bio Science Group Limited:O 54,198,799 1,600,000 1.14 0.03 568,000 2014-01-06
15 0371 Beijing Enterprises Water Group Limited:O 1,128,550 106,000 0.01 0.00 508,800 2014-01-06
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,701,050 21,000 0.02 0.00 477,750 2014-01-06
17 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,630,000 760,000 0.03 0.02 456,000 2014-01-06
18 1372 China Carbon Neutral Development Group Limited:O 383,983 370,000 0.19 0.19 414,400 2014-01-06
19 1177 SINO BIOPHARMACEUTICAL LIMITED:O 584,000 48,000 0.01 0.00 312,960 2014-01-06
20 1371 China Ecotourism Group Limited:O 5,025,100 540,000 0.07 0.01 291,600 2014-01-06
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,053,680 30,000 0.02 0.00 285,300 2014-01-06
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 58,600 10,000 0.00 0.00 281,500 2014-01-06
23 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 99,000 10,000 0.02 0.00 261,500 2014-01-06
24 0736 China Properties Investment Holdings Limited:O 2,713,833 1,089,000 0.46 0.18 258,093 2014-01-06
25 0223 Elife Holdings Limited:O 46,580,000 1,300,000 1.52 0.04 249,600 2014-01-06
26 8150 Seamless Green China (Holdings) Limited:O 2,442,941 200,000 0.50 0.04 238,000 2014-01-06
27 0182 Concord New Energy Group Limited:O 3,795,560 320,000 0.05 0.00 230,400 2014-01-06
28 1421 Prosperity Group International Limited (KY):O 320,000 200,000 0.05 0.03 224,000 2014-01-06
29 0579 Beijing Jingneng Clean Energy Co., Limited:H 150,000 48,000 0.01 0.00 210,240 2014-01-06
30 2345 Shanghai Prime Machinery Company Limited:H 782,000 164,000 0.10 0.02 185,320 2014-01-06
31 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 491,000 40,000 0.03 0.00 176,800 2014-01-06
32 6878 Differ Group Auto Limited:O 200,000 200,000 0.02 0.02 166,000 2014-01-06
33 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,926,000 400,000 0.25 0.05 166,000 2014-01-06
34 1878 SOUTHGOBI RESOURCES LTD.:O 26,600 24,000 0.01 0.01 158,400 2014-01-06
35 1689 Huaxi Holdings Company Limited:O 420,000 100,000 0.13 0.03 157,000 2014-01-06
36 2222 NVC International Holdings Limited:O 1,027,000 70,000 0.03 0.00 149,800 2014-01-06
37 1681 Consun Pharmaceutical Group Limited:O 141,000 23,000 0.01 0.00 142,140 2014-01-06
38 0633 China All Access (Holdings) Limited:O 160,000 40,000 0.01 0.00 138,800 2014-01-06
39 0883 CNOOC LIMITED:O 600,000 10,000 0.00 0.00 138,400 2014-01-06
40 0196 Honghua Group Limited:O 829,000 60,000 0.03 0.00 135,600 2014-01-06
41 0164 China Baoli Technologies Holdings Limited:O 19,325,000 1,100,000 0.45 0.03 134,200 2014-01-06
42 1358 PW Medtech Group Limited:O 52,000 36,000 0.00 0.00 128,880 2014-01-06
43 1398 Industrial and Commercial Bank of China Limited:H 8,567,240 25,000 0.01 0.00 124,000 2014-01-06
44 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,652,000 50,000 0.25 0.00 122,500 2014-01-06
45 0515 China Silver Technology Holdings Limited:O 760,000 200,000 0.17 0.05 122,000 2014-01-06
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,353,800 20,000 0.01 0.00 120,200 2014-01-06
47 1339 People's Insurance Company (Group) of China Limited (The):H 3,544,000 30,000 0.04 0.00 108,000 2014-01-06
48 0598 SINOTRANS LIMITED:H 263,000 30,000 0.01 0.00 97,200 2014-01-06
49 0136 China Ruyi Holdings Limited:O 19,223,687 900,000 0.14 0.01 93,600 2014-01-06
50 2358 Jiu Rong Holdings Limited:O 600,000 600,000 0.02 0.02 92,400 2014-01-06
51 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 98,000 10,000 0.00 0.00 90,600 2014-01-06
52 0019 SWIRE PACIFIC LIMITED:A 37,000 1,000 0.00 0.00 89,100 2014-01-06
53 1488 Best Food Holding Company Limited:O 570,000 100,000 0.07 0.01 89,000 2014-01-06
54 1297 Sinosoft Technology Group Limited:O 210,000 40,000 0.02 0.00 86,000 2014-01-06
55 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 135,000 10,000 0.00 0.00 83,600 2014-01-06
56 1171 Yankuang Energy Group Company Limited:H 782,000 12,000 0.04 0.00 77,520 2014-01-06
57 1020 Cybernaut International Holdings Company Limited:O 2,160,000 172,000 0.18 0.01 74,820 2014-01-06
58 0011 HANG SENG BANK, LIMITED:O 88,286 600 0.00 0.00 74,100 2014-01-06
59 0250 SINO-I TECHNOLOGY LIMITED:O 70,198,000 1,380,000 0.35 0.01 63,480 2014-01-06
60 6881 China Galaxy Securities Co., Ltd.:H 77,000 10,000 0.00 0.00 61,400 2014-01-06
61 2383 TOM GROUP LIMITED:O 120,799,000 46,000 3.10 0.00 55,660 2014-01-06
62 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,466,000 50,000 0.09 0.00 54,500 2014-01-06
63 1280 China Qidian Guofeng Holdings Limited:O 1,552,000 200,000 0.15 0.02 53,000 2014-01-06
64 1898 China Coal Energy Company Limited:H 1,218,000 13,000 0.03 0.00 52,780 2014-01-06
65 0914 Anhui Conch Cement Company Limited:H 82,000 2,000 0.01 0.00 52,300 2014-01-06
66 0070 Rich Goldman Holdings Limited:O 24,486,000 150,000 0.53 0.00 51,000 2014-01-06
67 3382 Tianjin Port Development Holdings Limited:O 1,385,515 40,000 0.02 0.00 49,600 2014-01-06
68 1011 China NT Pharma Group Company Limited:O 75,500 50,000 0.01 0.00 47,000 2014-01-06
69 0904 China Green (Holdings) Limited:O 243,000 60,000 0.03 0.01 46,200 2014-01-06
70 0195 Greentech Technology International Limited:O 170,000 100,000 0.00 0.00 46,000 2014-01-06
71 1299 AIA Group Limited:O 234,400 1,200 0.00 0.00 45,720 2014-01-06
72 1191 China Gem Holdings Limited:O 1,212,360 240,000 0.11 0.02 45,600 2014-01-06
73 0727 Crown International Corporation Limited:O 2,600,000 200,000 0.17 0.01 45,000 2014-01-06
74 0022 MEXAN LIMITED (BM):O 1,228,080 200,000 0.09 0.02 44,200 2014-01-06
75 0680 Nan Hai Corporation Limited:O 1,160,552,912 700,000 1.69 0.00 43,400 2014-01-06
76 1060 Damai Entertainment Holdings Limited (BM):O 1,290,200 100,000 0.02 0.00 41,000 2014-01-06
77 0149 China Agri-Products Exchange Limited:O 4,793,739 480,000 0.16 0.02 39,840 2014-01-06
78 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 38,000 2014-01-06
79 0547 Digital Domain Holdings Limited:O 16,842,320 360,000 0.17 0.00 37,440 2014-01-06
80 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,854,750 10,000 0.02 0.00 35,200 2014-01-06
81 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,420,000 100,000 0.05 0.00 34,500 2014-01-06
82 3886 Town Health International Medical Group Limited:O 40,684,040 12,000 4.44 0.00 34,440 2014-01-06
83 0582 Shin Hwa World Limited:O 860,000 100,000 0.01 0.00 32,500 2014-01-06
84 1175 Fresh Express Delivery Holdings Group Co., Limited:O 404,094 20,000 0.12 0.01 32,000 2014-01-06
85 0763 ZTE CORPORATION:H 285,352 2,000 0.05 0.00 31,280 2014-01-06
86 2009 BBMG Corporation:H 1,677,500 5,000 0.14 0.00 30,150 2014-01-06
87 0691 China Shanshui Cement Group Limited:O 407,000 10,000 0.01 0.00 29,500 2014-01-06
88 0819 Tianneng Power International Limited:O 102,000 10,000 0.01 0.00 29,200 2014-01-06
89 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,283,811 5,000 0.00 0.00 27,950 2014-01-06
90 0703 Future Bright Holdings Limited:O 678,000 6,000 0.11 0.00 27,120 2014-01-06
91 1099 SINOPHARM GROUP CO. LTD.:H 57,600 1,200 0.01 0.00 27,060 2014-01-06
92 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 511,693 1,000 0.02 0.00 21,750 2014-01-06
93 8078 China Creative Digital Entertainment Limited:O 2,070,000 900,000 0.03 0.01 20,700 2014-01-06
94 0689 EPI (Holdings) Limited:O 62,049,498 100,000 1.49 0.00 20,700 2014-01-06
95 0494 LI & FUNG LIMITED:O 517,360 2,000 0.01 0.00 19,680 2014-01-06
96 8071 China Netcom Technology Holdings Limited:O 246,500 50,000 0.01 0.00 19,250 * 2014-01-06
97 1076 Imperial Pacific International Holdings Limited:O 21,027,462 5,000 5.25 0.00 17,950 2014-01-06
98 2899 ZIJIN MINING GROUP CO., LTD.:H 1,634,750 10,000 0.03 0.00 17,300 2014-01-06
99 0708 China Evergrande New Energy Vehicle Group Limited:O 75,000 50,000 0.01 0.01 14,000 2014-01-06
100 0397 Minerva Group Holding Limited:O 26,397,959 200,000 0.30 0.00 12,800 2014-01-06
101 8083 Youzan Technology Limited:O 130,000 40,000 0.00 0.00 12,200 2014-01-06
102 0434 Boyaa Interactive International Limited:O 176,000 1,000 0.02 0.00 8,580 2014-01-06
103 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 184,000 2,000 0.03 0.00 6,760 2014-01-06
104 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 12,790,000 20,000 0.50 0.00 2,380 2014-01-06
105 0082 Crazy Sports Group Limited:O 3,965,600 -2,000 0.12 -0.00 -2,720 2014-01-06
106 8089 Chinese Strategic Holdings Limited:O 1,210,000 -6,000 0.18 -0.00 -3,600 2014-01-06
107 0106 Landsea Green Management Limited:O 1,809,598 -5,000 0.06 -0.00 -3,600 2014-01-06
108 1249 Tonly Electronics Holdings Limited:O 17,720 -1,500 0.01 -0.00 -8,430 2014-01-06
109 1818 Zhaojin Mining Industry Company Limited:H 262,000 -2,000 0.03 -0.00 -9,200 2014-01-06
110 0156 LIPPO CHINA RESOURCES LIMITED:O 3,820,395 -30,000 0.04 -0.00 -10,500 2014-01-06
111 0110 China Fortune Holdings Limited:O 560,000 -30,000 0.07 -0.00 -11,250 2014-01-06
112 1431 YuanShengTai Dairy Farm Limited:O 110,000 -5,000 0.00 -0.00 -11,800 2014-01-06
113 0418 FOUNDER HOLDINGS LIMITED:O 3,482,000 -32,000 0.30 -0.00 -12,960 2014-01-06
114 0362 China Zenith Chemical Group Limited:O 4,659,975 -50,000 0.20 -0.00 -14,250 2014-01-06
115 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 0 -10,000 0.00 -0.00 -17,500 2014-01-06
116 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 -10,000 0.00 -0.00 -20,800 2014-01-06
117 1387 China Dili Group:O 55,508,000 -50,000 0.26 -0.00 -22,250 2014-01-06
118 1037 Maxnerva Technology Services Limited:O 1,209,008 -40,000 0.28 -0.01 -22,400 2014-01-06
119 3899 CIMC Enric Holdings Limited:O 164,000 -2,000 0.01 -0.00 -24,880 2014-01-06
120 0033 International Genius Company:O 21,870,000 -200,000 1.22 -0.01 -25,600 2014-01-06
121 0839 Anhui Tianda Oil Pipe Company Limited:H 15,000 -21,000 0.00 -0.00 -26,670 2014-01-06
122 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 77,000 -1,000 0.01 -0.00 -28,050 2014-01-06
123 1829 China Machinery Engineering Corporation:H 118,000 -5,000 0.01 -0.00 -30,500 2014-01-06
124 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 13,000 -1,000 0.00 -0.00 -32,150 2014-01-06
125 1798 China Datang Corporation Renewable Power Co., Limited:H 72,000 -20,000 0.00 -0.00 -33,200 2014-01-06
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 720,000 -6,000 0.01 -0.00 -35,760 2014-01-06
127 0978 China Merchants Land Limited:O 3,250,247 -20,000 0.07 -0.00 -36,200 2014-01-06
128 1072 Dongfang Electric Corporation Limited:H 19,200 -3,000 0.01 -0.00 -37,500 2014-01-06
129 0735 China Power Clean Energy Development Company Limited:O 3,560,000 -60,000 0.03 -0.00 -37,800 2014-01-06
130 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,397,752 -100,000 1.08 -0.03 -40,500 2014-01-06
131 0750 China Shuifa Singyes Energy Holdings Limited:O 49,000 -5,000 0.01 -0.00 -41,000 2014-01-06
132 1065 Tianjin Capital Environmental Protection Group Company Limited:H 88,000 -10,000 0.03 -0.00 -42,500 2014-01-06
133 3303 Jutal Offshore Oil Services Limited:O 328,000 -30,000 0.04 -0.00 -44,100 2014-01-06
134 0384 CHINA GAS HOLDINGS LIMITED:O 60,000 -4,000 0.00 -0.00 -45,600 2014-01-06
135 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 844,000 -10,000 0.01 -0.00 -49,400 2014-01-06
136 3800 GCL Technology Holdings Limited (KY):O 5,476,000 -20,000 0.04 -0.00 -49,400 2014-01-06
137 3888 Kingsoft Corporation Limited:O 274,000 -2,000 0.02 -0.00 -50,300 2014-01-06
138 1448 Fu Shou Yuan International Group Limited:O 53,000 -10,000 0.00 -0.00 -51,400 2014-01-06
139 2626 Hunan Nonferrous Metals Corporation Limited:H 1,018,000 -22,000 0.06 -0.00 -52,580 2014-01-06
140 1101 China Huarong Energy Company Limited:O 24,233,500 -39,000 0.35 -0.00 -53,040 2014-01-06
141 8270 China CBM Group Company Limited:O 1,870,000 -440,000 0.03 -0.01 -55,000 2014-01-06
142 0871 China Dredging Environment Protection Holdings Limited:O 25,419,000 -21,000 3.18 -0.00 -55,230 2014-01-06
143 0024 BURWILL HOLDINGS LIMITED:O 3,593,000 -100,000 0.08 -0.00 -56,000 2014-01-06
144 1083 Towngas Smart Energy Company Limited:O 199,200 -6,000 0.01 -0.00 -56,700 2014-01-06
145 0571 ESUN HOLDINGS LIMITED:O 1,550,000 -60,000 0.12 -0.00 -57,000 2014-01-06
146 2866 COSCO SHIPPING Development Co., Ltd.:H 7,066,850 -30,000 0.19 -0.00 -59,100 2014-01-06
147 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,231,979 -95,000 0.07 -0.00 -60,800 2014-01-06
148 0076 Elate Holdings Limited:O 11,884,117 -1,000,000 0.15 -0.01 -61,000 2014-01-06
149 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,685,304 -48,000 0.02 -0.00 -62,400 2014-01-06
150 0622 Oshidori International Holdings Limited:O 19,883,691 -300,000 0.28 -0.00 -62,700 2014-01-06
151 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 25,000 -6,000 0.00 -0.00 -63,240 2014-01-06
152 1251 SPT Energy Group Inc.:O 0 -14,000 0.00 -0.00 -64,260 2014-01-06
153 1180 Paradise Entertainment Limited (BM):O 460,320 -16,000 0.04 -0.00 -65,440 2014-01-06
154 0595 AV CONCEPT HOLDINGS LIMITED:O 120,000 -84,000 0.02 -0.01 -66,360 2014-01-06
155 0005 HSBC HOLDINGS PLC:O 1,245,142 -800 0.01 -0.00 -66,520 2014-01-06
156 1185 China Energine International (Holdings) Limited:O 1,194,811 -100,000 0.03 -0.00 -68,000 2014-01-06
157 0535 Gemdale Properties and Investment Corporation Limited:O 1,723,530 -100,000 0.02 -0.00 -69,000 2014-01-06
158 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 832,000 -56,000 0.21 -0.01 -70,000 2014-01-06
159 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 43,000 -1,000 0.00 -0.00 -71,500 2014-01-06
160 0327 PAX Global Technology Limited:O 39,160 -20,000 0.00 -0.00 -71,600 2014-01-06
161 3998 Bosideng International Holdings Limited:O 1,654,000 -50,000 0.02 -0.00 -72,500 2014-01-06
162 0257 China Everbright Environment Group Limited (b1961-07-10):O 214,000 -7,000 0.00 -0.00 -72,940 2014-01-06
163 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 664,242 -10,000 0.02 -0.00 -74,500 2014-01-06
164 8163 NOIZ Group Limited:O 3,624,000 -280,000 0.94 -0.07 -75,600 2014-01-06
165 2382 Sunny Optical Technology (Group) Company Limited:O 343,000 -10,000 0.03 -0.00 -80,100 2014-01-06
166 0653 BONJOUR HOLDINGS LIMITED:O 48,000 -50,000 0.00 -0.00 -82,500 2014-01-06
167 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 46,719,200 -1,000,000 0.35 -0.01 -83,000 2014-01-06
168 2211 Universal Health International Group Holding Limited:O 41,000 -30,000 0.00 -0.00 -84,000 2014-01-06
169 0593 DreamEast Group Limited:O 153,995 -10,000 0.07 -0.00 -86,700 2014-01-06
170 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,075,337 -800,000 0.14 -0.01 -94,400 2014-01-06
171 2357 AviChina Industry & Technology Company Limited:H 132,000 -20,000 0.01 -0.00 -96,200 2014-01-06
172 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 46,000 -20,000 0.00 -0.00 -103,600 2014-01-06
173 1137 Hong Kong Technology Venture Company Limited:O 1,865,000 -30,000 0.23 -0.00 -103,800 2014-01-06
174 1152 Momentum Financial Holdings Limited:O 60,000 -40,000 0.01 -0.01 -113,200 2014-01-06
175 1033 Sinopec Oilfield Service Corporation:H 4,210,000 -70,000 0.20 -0.00 -116,200 2014-01-06
176 1613 Synertone Communication Corporation:O 1,136,000 -40,000 0.09 -0.00 -119,600 2014-01-06
177 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,936,700 -500,000 0.01 -0.00 -121,000 2014-01-06
178 0102 Summit Ascent Holdings Limited:O 3,452,400 -10,000 0.51 -0.00 -122,000 2014-01-06
179 1766 CRRC Corporation Limited:H 290,000 -20,000 0.01 -0.00 -124,000 2014-01-06
180 0868 XINYI GLASS HOLDINGS LIMITED:O 314,000 -20,000 0.01 -0.00 -134,200 2014-01-06
181 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 42,400 -10,000 0.00 -0.00 -148,200 2014-01-06
182 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 200,000 -62,000 0.02 -0.01 -149,420 2014-01-06
183 0493 GOME Retail Holdings Limited:O 1,428,465 -109,000 0.01 -0.00 -151,510 2014-01-06
184 8250 Du Du Holdings Limited (KY):O 61,690,000 -1,000,000 1.19 -0.02 -158,000 2014-01-06
185 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 46,930,000 -236,000 2.69 -0.01 -162,840 2014-01-06
186 0538 Ajisen (China) Holdings Limited:O 141,000 -20,000 0.01 -0.00 -167,000 2014-01-06
187 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,328,000 -200,000 0.17 -0.03 -176,000 2014-01-06
188 0941 China Mobile Limited (HK):O 393,800 -2,500 0.00 -0.00 -195,375 2014-01-06
189 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 170,000 -60,000 0.01 -0.00 -205,800 2014-01-06
190 1200 Midland Holdings Limited (BM):O 112,000 -60,000 0.02 -0.01 -211,800 2014-01-06
191 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,803,900 -60,000 0.02 -0.00 -214,800 2014-01-06
192 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 95,059 -5,000 0.00 -0.00 -217,500 2014-01-06
193 0826 Tiangong International Company Limited:O 19,080,000 -100,000 0.98 -0.01 -228,000 2014-01-06
194 0931 China HK Power Smart Energy Group Limited:O 13,625,000 -600,000 0.16 -0.01 -240,000 2014-01-06
195 1788 Guotai Junan International Holdings Limited:O 540,000 -70,000 0.03 -0.00 -259,000 2014-01-06
196 1109 CHINA RESOURCES LAND LIMITED:O 150,000 -14,000 0.00 -0.00 -263,760 2014-01-06
197 8212 Celebrate International Holdings Limited:O 399,500 -540,000 0.05 -0.07 -267,300 2014-01-06
198 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 84,000 -130,000 0.00 -0.00 -279,500 2014-01-06
199 0382 Welling Holding Limited:O 299,200 -122,000 0.01 -0.00 -292,800 2014-01-06
200 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 142,000 -7,000 0.01 -0.00 -298,200 2014-01-06
201 0279 Arta TechFin Corporation Limited:O 13,361,510 -176,000 3.88 -0.05 -302,720 2014-01-06
202 3918 NagaCorp Ltd.:O 44,330 -40,000 0.00 -0.00 -323,200 2014-01-06
203 1117 China Modern Dairy Holdings Ltd.:O 72,000 -90,000 0.00 -0.00 -365,400 2014-01-06
204 6863 China Huishan Dairy Holdings Company Limited:O 1,754,000 -160,000 0.01 -0.00 -449,600 2014-01-06
205 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,282,500 -200,000 0.08 -0.01 -530,000 2014-01-06
206 0474 Aceso Life Science Group Limited:O 29,852,091 -1,900,000 0.75 -0.05 -579,500 2014-01-06
207 1363 CT Environmental Group Limited:O 66,000 -130,000 0.00 -0.01 -585,000 2014-01-06
208 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 230,000 -220,000 0.01 -0.01 -640,200 2014-01-06
209 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,040,000 -1,195,000 0.04 -0.04 -717,000 2014-01-06
210 0112 Lerthai Group Limited:O 15,764 -300,000 0.00 -0.09 -729,000 2014-01-06
211 0198 SMI Holdings Group Limited:O 19,380,501 -3,500,000 0.23 -0.04 -777,000 2014-01-06
212 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 128,000 -97,500 0.01 -0.01 -818,025 2014-01-06
213 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 632,000 -6,500,000 0.03 -0.29 -838,500 2014-01-06
214 1390 econtext Asia Limited:O 23,000 -143,000 0.00 -0.03 -870,870 2014-01-06
215 3633 Zhongyu Energy Holdings Limited:O 0 -458,000 0.00 -0.02 -1,099,200 2014-01-06
216 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 167,000 -90,000 0.02 -0.01 -1,218,600 2014-01-06
217 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 46,000 -1,000,000 0.00 -0.09 -1,650,000 2014-01-06
218 0869 Playmates Toys Limited:O 152,000 -600,000 0.01 -0.05 -2,076,000 2014-01-06
219 1230 Yashili International Holdings Ltd:O 302,000 -450,000 0.01 -0.01 -2,083,500 2014-01-06
220 3777 China Fiber Optic Network System Group Ltd.:O 666,000 -1,524,000 0.05 -0.10 -2,423,160 2014-01-06
221 0700 TENCENT HOLDINGS LIMITED:O 2,200 -5,000 0.00 -0.00 -2,478,000 2014-01-06
222 0636 KLN Logistics Group Limited (BM):O 204,500 -229,500 0.01 -0.01 -3,093,660 2014-01-06
223 1128 Wynn Macau, Limited:O 26,400 -100,000 0.00 -0.00 -3,590,000 2014-01-06
224 1928 Sands China Ltd.:O 34,000 -94,400 0.00 -0.00 -5,975,520 2014-01-06

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