GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2014-02-25 to 2014-02-26

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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 1680 Macau Legend Development Limited:O 1,906,000 567,000 0.03 0.01 4,008,690 2014-02-26
2 0241 Alibaba Health Information Technology Limited:O 2,282,000 726,000 0.06 0.02 3,027,420 2014-02-26
3 0886 Silver Base Group Holdings Limited:O 28,639,450 1,695,000 2.11 0.13 1,711,950 2014-02-26
4 0622 Oshidori International Holdings Limited:O 28,535,691 7,200,000 0.40 0.10 1,440,000 2014-02-26
5 1385 Shanghai Fudan Microelectronics Group Company Limited:H 194,000 134,000 0.08 0.06 1,340,000 2014-02-26
6 0598 SINOTRANS LIMITED:H 549,000 300,000 0.03 0.02 1,041,000 2014-02-26
7 2310 Times Universal Group Holdings Limited:O 3,516,000 500,000 1.09 0.15 1,015,000 2014-02-26
8 0342 NewOcean Energy Holdings Limited:O 130,000 116,000 0.01 0.01 853,760 2014-02-26
9 0992 LENOVO GROUP LIMITED:O 2,760,000 82,000 0.03 0.00 643,700 2014-02-26
10 1398 Industrial and Commercial Bank of China Limited:H 10,238,880 135,000 0.01 0.00 619,650 2014-02-26
11 8192 Global Token Limited:O 1,761,600 1,184,000 0.08 0.06 568,320 2014-02-26
12 2007 Country Garden Holdings Company Limited:O 939,826 140,000 0.01 0.00 554,400 2014-02-26
13 0004 Wharf (Holdings) Limited (The):O 76,775 10,000 0.00 0.00 528,000 2014-02-26
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,046,111 100,000 0.00 0.00 526,000 2014-02-26
15 2371 Chuanglian Holdings Limited (KY):O 15,872,000 1,100,000 0.67 0.05 495,000 2014-02-26
16 1075 CAPINFO COMPANY LIMITED:H 618,000 558,000 0.08 0.07 485,460 2014-02-26
17 0813 Shimao Group Holdings Limited:O 68,000 30,000 0.00 0.00 478,800 2014-02-26
18 8137 Honbridge Holdings Limited:O 7,374,000 350,000 0.12 0.01 465,500 2014-02-26
19 0343 CULTURECOM HOLDINGS LIMITED:O 1,214,746 300,000 0.10 0.03 426,000 2014-02-26
20 0582 Shin Hwa World Limited:O 6,085,000 750,000 0.04 0.01 405,000 2014-02-26
21 0402 Peace Map Holding Limited:O 105,698,400 1,540,000 1.82 0.03 392,700 2014-02-26
22 1988 China Minsheng Banking Corp., Ltd.:H 486,000 50,000 0.01 0.00 384,500 2014-02-26
23 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 909,331 100,000 0.04 0.00 374,000 2014-02-26
24 0091 Golden Century International Holdings Group Limited:O 3,600,500 2,100,000 0.10 0.06 325,500 2014-02-26
25 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 618,000 80,000 0.01 0.00 317,600 2014-02-26
26 0799 IGG Inc:O 98,000 30,000 0.01 0.00 299,100 2014-02-26
27 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 310,000 290,000 0.03 0.03 284,200 2014-02-26
28 1313 China Resources Building Materials Technology Holdings Limited:O 426,000 50,000 0.01 0.00 279,000 2014-02-26
29 2009 BBMG Corporation:H 1,998,500 50,000 0.17 0.00 275,000 2014-02-26
30 0418 FOUNDER HOLDINGS LIMITED:O 3,628,000 550,000 0.31 0.05 266,750 2014-02-26
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,315,900 80,000 0.02 0.00 263,200 2014-02-26
32 0474 Aceso Life Science Group Limited:O 6,412,091 1,000,000 0.16 0.03 260,000 2014-02-26
33 1363 CT Environmental Group Limited:O 110,000 40,000 0.01 0.00 230,400 2014-02-26
34 0119 Poly Property Group Co., Limited:O 675,100 56,000 0.02 0.00 199,920 2014-02-26
35 0829 Shenguan Holdings (Group) Limited:O 444,000 60,000 0.01 0.00 196,200 2014-02-26
36 0039 China Beidahuang Industry Group Holdings Limited:O 240,000 200,000 0.02 0.01 192,000 * 2014-02-26
37 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 10,132,000 168,000 2.46 0.04 191,520 2014-02-26
38 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,046,000 26,000 0.17 0.00 182,260 2014-02-26
39 1319 Oi Wah Pawnshop Credit Holdings Limited:O 368,000 112,000 0.09 0.03 174,720 2014-02-26
40 0967 SOUND GLOBAL LTD.:O 20,000 20,000 0.00 0.00 163,800 2014-02-26
41 0968 XINYI SOLAR HOLDINGS LIMITED:O 868,000 84,000 0.02 0.00 146,160 2014-02-26
42 0180 KADER HOLDINGS COMPANY LIMITED:O 2,146,000 300,000 0.23 0.03 145,500 2014-02-26
43 0434 Boyaa Interactive International Limited:O 35,000 10,000 0.00 0.00 142,200 2014-02-26
44 2309 ZO Future Group:O 2,864,000 700,000 0.05 0.01 141,400 2014-02-26
45 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 155,267 10,000 0.00 0.00 133,400 2014-02-26
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 235,160 6,000 0.00 0.00 125,400 2014-02-26
47 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 174,000 10,000 0.00 0.00 121,600 2014-02-26
48 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 17,227,490 19,000 4.62 0.01 120,460 2014-02-26
49 2282 MGM China Holdings Limited:O 17,600 3,600 0.00 0.00 115,560 2014-02-26
50 1251 SPT Energy Group Inc.:O 200,000 26,000 0.01 0.00 113,620 2014-02-26
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 363,000 10,000 0.01 0.00 110,000 2014-02-26
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 491,890 900 0.04 0.00 108,720 2014-02-26
53 0449 Chigo Holding Limited:O 4,974,000 512,000 0.06 0.01 106,496 2014-02-26
54 3900 Greentown China Holdings Limited:O 40,000 10,000 0.00 0.00 105,000 2014-02-26
55 0156 LIPPO CHINA RESOURCES LIMITED:O 14,616,395 300,000 0.16 0.00 102,000 2014-02-26
56 0194 LIU CHONG HING INVESTMENT LIMITED:O 52,000 6,000 0.01 0.00 101,520 2014-02-26
57 1689 Huaxi Holdings Company Limited:O 1,880,000 60,000 0.60 0.02 91,800 2014-02-26
58 0285 BYD Electronic (International) Company Limited:O 697,500 20,000 0.03 0.00 89,200 2014-02-26
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,334,750 30,000 0.03 0.00 88,800 2014-02-26
60 0070 Rich Goldman Holdings Limited:O 16,996,000 300,000 0.37 0.01 88,500 2014-02-26
61 1194 Bay Area Gold Group Limited:O 2,418,000 80,000 0.06 0.00 83,200 2014-02-26
62 6837 Haitong Securities Co., Ltd.:H 126,000 8,000 0.01 0.00 81,440 2014-02-26
63 0235 CSC Holdings Limited (HK):O 385,140,262 300,000 10.41 0.01 76,500 2014-02-26
64 0106 Landsea Green Management Limited:O 1,633,598 100,000 0.05 0.00 75,000 2014-02-26
65 0862 Vision Values Holdings Limited:O 8,134,400 100,000 0.32 0.00 73,000 2014-02-26
66 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,608,930 90,000 0.02 0.00 68,400 2014-02-26
67 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 49,172,000 100,000 2.82 0.01 68,000 2014-02-26
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 584,378 5,000 0.01 0.00 67,700 2014-02-26
69 0605 China Financial Services Holdings Limited:O 824,000 100,000 0.03 0.00 65,000 2014-02-26
70 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,220,000 100,000 0.05 0.00 64,000 2014-02-26
71 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,000 2,000 0.00 0.00 57,700 2014-02-26
72 0860 Apollo Future Mobility Group Limited:O 1,500,000 300,000 0.03 0.01 57,000 * 2014-02-26
73 2211 Universal Health International Group Holding Limited:O 165,000 20,000 0.01 0.00 56,200 2014-02-26
74 1515 China Resources Medical Holdings Company Limited:O 8,000 4,000 0.00 0.00 55,760 2014-02-26
75 0691 China Shanshui Cement Group Limited:O 751,000 20,000 0.03 0.00 54,200 2014-02-26
76 1222 WANG ON GROUP LIMITED:O 1,560,543 360,000 0.02 0.01 53,640 2014-02-26
77 0484 Forgame Holdings Limited:O 22,300 1,000 0.02 0.00 53,500 2014-02-26
78 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 268,750 9,000 0.01 0.00 49,500 2014-02-26
79 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 92,000 6,000 0.00 0.00 48,720 2014-02-26
80 2308 EVOC Intelligent Technology Company Limited:H 912,000 40,000 0.30 0.01 48,000 2014-02-26
81 0123 Yuexiu Property Company Limited:O 4,288,600 30,000 0.05 0.00 47,400 2014-02-26
82 0333 Top Form International Limited:O 110,000 100,000 0.01 0.01 46,500 2014-02-26
83 0102 Summit Ascent Holdings Limited:O 3,194,400 4,000 0.47 0.00 46,080 2014-02-26
84 1813 KWG Group Holdings Limited:O 171,000 11,000 0.01 0.00 43,670 2014-02-26
85 6863 China Huishan Dairy Holdings Company Limited:O 1,795,000 16,000 0.01 0.00 43,200 2014-02-26
86 0272 SHUI ON LAND LIMITED:O 1,250,925 20,000 0.02 0.00 42,800 2014-02-26
87 0577 South Shore Holdings Limited:O 38,419,552 5,000 8.55 0.00 42,750 2014-02-26
88 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 683,703 4,000 0.02 0.00 42,480 2014-02-26
89 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,973,043 200,000 0.05 0.00 42,400 2014-02-26
90 1165 Shunfeng International Clean Energy Limited:O 6,000 6,000 0.00 0.00 42,120 2014-02-26
91 1918 Sunac China Holdings Limited:O 360,000 10,000 0.01 0.00 42,000 2014-02-26
92 0998 China CITIC Bank Corporation Limited:H 1,709,309 10,000 0.01 0.00 41,400 2014-02-26
93 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,546,000 20,000 0.30 0.00 40,800 2014-02-26
94 1065 Tianjin Capital Environmental Protection Group Company Limited:H 108,000 10,000 0.03 0.00 39,600 2014-02-26
95 2038 FIH Mobile Limited:O 676,000 10,000 0.01 0.00 38,400 2014-02-26
96 0850 Long Well International Holdings Limited:O 22,894,000 276,000 0.50 0.01 36,708 2014-02-26
97 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 247,990,000 300,000 9.77 0.01 36,600 2014-02-26
98 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,581,800 72,000 0.28 0.01 35,640 2014-02-26
99 2233 WEST CHINA CEMENT LIMITED:O 1,006,000 40,000 0.02 0.00 35,600 2014-02-26
100 0985 CST Holding (HK) Limited (KY):O 780,225,398 560,000 2.88 0.00 35,280 2014-02-26
101 0958 Huaneng Renewables Corporation Limited:H 160,000 10,000 0.00 0.00 34,400 2014-02-26
102 2327 Meilleure Health International Industry Group Limited:O 3,750,000 96,000 0.23 0.01 34,080 2014-02-26
103 0023 BANK OF EAST ASIA, LIMITED (THE):O 230,069 1,000 0.01 0.00 31,900 2014-02-26
104 1766 CRRC Corporation Limited:H 285,000 5,000 0.01 0.00 29,150 2014-02-26
105 0326 CHINA STAR ENTERTAINMENT LIMITED:O 957,737 150,000 0.01 0.00 27,900 2014-02-26
106 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 301,000 3,000 0.01 0.00 27,660 2014-02-26
107 2118 Tian Shan Development (Holding) Limited:O 4,044,000 10,000 0.40 0.00 27,300 2014-02-26
108 3800 GCL Technology Holdings Limited (KY):O 4,211,000 10,000 0.03 0.00 27,200 2014-02-26
109 0603 China Oil And Gas Group Limited:O 1,836,200 20,000 0.04 0.00 27,000 2014-02-26
110 1638 Kaisa Group Holdings Ltd.:O 148,000 10,000 0.00 0.00 25,900 2014-02-26
111 8088 8088 Investment Holdings Limited:O 49,811 36,000 0.01 0.01 25,560 2014-02-26
112 0689 EPI (Holdings) Limited:O 69,179,498 110,000 1.66 0.00 25,190 2014-02-26
113 3368 Parkson Retail Group Limited:O 34,000 10,000 0.00 0.00 21,200 2014-02-26
114 0190 HKC (HOLDINGS) LIMITED:O 6,335,004 80,000 0.06 0.00 19,280 2014-02-26
115 1083 Towngas Smart Energy Company Limited:O 231,200 2,000 0.01 0.00 19,180 2014-02-26
116 1102 Enviro Energy International Holdings Limited:O 6,396,000 100,000 0.18 0.00 16,300 2014-02-26
117 0476 Ev Dynamics (Holdings) Limited:O 9,974,750 20,000 0.57 0.00 16,000 2014-02-26
118 0857 PETROCHINA COMPANY LIMITED:H 2,040,110 2,000 0.01 0.00 16,000 2014-02-26
119 8050 Quantum Thinking Limited:O 4,000 4,000 0.00 0.00 15,120 2014-02-26
120 8101 EJE (Hong Kong) Holdings Limited:O 2,092,000 6,000 2.09 0.01 12,300 2014-02-26
121 1208 MMG Limited (HK):O 2,240,780 8,000 0.04 0.00 10,640 2014-02-26
122 2638 HK Electric Investments Limited:O 227,067 2,000 0.00 0.00 10,480 2014-02-26
123 1205 CITIC RESOURCES HOLDINGS LIMITED:O 68,975,800 10,000 0.88 0.00 9,500 2014-02-26
124 8111 China Technology Industry Group Limited:O 1,820,000 50,000 0.18 0.00 9,450 2014-02-26
125 0188 Sunwah Kingsway Capital Holdings Limited:O 3,750,000 50,000 0.10 0.00 7,950 2014-02-26
126 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 379,500 16,000 0.04 0.00 6,560 2014-02-26
127 8351 Larry Jewelry International Company Limited:O 433,000 3,000 0.03 0.00 372 2014-02-26
128 1352 STYLAND HOLDINGS LIMITED:Wrnt 216,740 -23,402 0.03 -0.00 -1,170 2014-02-26
129 1431 YuanShengTai Dairy Farm Limited:O 459,000 -1,000 0.01 -0.00 -1,850 2014-02-26
130 2312 China Financial Leasing Group Limited:O 5,640,250 -24,000 1.27 -0.01 -7,320 2014-02-26
131 0800 A8 New Media Group Limited:O 856,000 -10,000 0.06 -0.00 -7,800 2014-02-26
132 0595 AV CONCEPT HOLDINGS LIMITED:O 46,000 -10,000 0.01 -0.00 -10,300 2014-02-26
133 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 992,000 -6,000 0.06 -0.00 -10,800 2014-02-26
134 8239 Capital Finance Holdings Limited:O 802,280 -30,000 0.12 -0.00 -12,000 2014-02-26
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,259,800 -2,000 0.01 -0.00 -13,280 2014-02-26
136 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 660,242 -2,000 0.02 -0.00 -15,040 2014-02-26
137 1141 CMBC Capital Holdings Limited:O 1,567,308 -124,800 0.05 -0.00 -16,224 2014-02-26
138 0656 FOSUN INTERNATIONAL LIMITED:O 770,000 -2,000 0.01 -0.00 -18,820 2014-02-26
139 0718 Tai United Holdings Limited:O 243,500 -30,000 0.03 -0.00 -19,800 2014-02-26
140 0233 Mingyuan Medicare Development Company Limited:O 600,000 -100,000 0.01 -0.00 -20,300 2014-02-26
141 0196 Honghua Group Limited:O 632,000 -10,000 0.02 -0.00 -21,400 2014-02-26
142 1125 LAI FUNG HOLDINGS LIMITED:O 48,789,750 -128,000 0.30 -0.00 -22,400 2014-02-26
143 2020 ANTA Sports Products Limited:O 83,000 -2,000 0.00 -0.00 -22,440 2014-02-26
144 1885 China Wood Optimization (Holding) Limited:O 552,000 -20,000 0.06 -0.00 -25,200 2014-02-26
145 2283 TK Group (Holdings) Limited:O 0 -20,000 0.00 -0.00 -25,400 2014-02-26
146 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,906,000 -10,000 0.12 -0.00 -25,800 2014-02-26
147 0185 Zensun Enterprises Limited:O 2,411,525 -70,000 0.07 -0.00 -26,250 2014-02-26
148 2358 Jiu Rong Holdings Limited:O 1,610,000 -200,000 0.04 -0.01 -28,000 2014-02-26
149 0914 Anhui Conch Cement Company Limited:H 73,000 -1,000 0.01 -0.00 -28,450 2014-02-26
150 0330 ESPRIT HOLDINGS LIMITED (BM):O 129,077 -2,000 0.01 -0.00 -28,600 2014-02-26
151 0869 Playmates Toys Limited:O 140,000 -8,000 0.01 -0.00 -30,960 2014-02-26
152 6898 China Aluminum Cans Holdings Limited:O 28,000 -20,000 0.01 -0.01 -32,000 2014-02-26
153 2366 SMI Culture & Travel Group Holdings Limited:O 173,095,347 -30,000 30.77 -0.01 -32,100 2014-02-26
154 0110 China Fortune Holdings Limited:O 1,230,000 -50,000 0.15 -0.01 -32,500 2014-02-26
155 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,135,590 -140,000 0.07 -0.00 -33,180 2014-02-26
156 0390 CHINA RAILWAY GROUP LIMITED:H 1,217,000 -10,000 0.03 -0.00 -34,100 2014-02-26
157 1109 CHINA RESOURCES LAND LIMITED:O 192,000 -2,000 0.00 -0.00 -35,280 2014-02-26
158 0986 Dufu Liquor Group Limited:O 2,656,280 -200,000 0.06 -0.00 -36,000 2014-02-26
159 2866 COSCO SHIPPING Development Co., Ltd.:H 6,786,850 -20,000 0.18 -0.00 -37,800 2014-02-26
160 1247 Miko International Holdings Limited:O 242,000 -20,000 0.03 -0.00 -39,200 2014-02-26
161 0751 Skyworth Group Limited:O 766,466 -10,000 0.03 -0.00 -39,400 2014-02-26
162 2326 New Provenance Everlasting Holdings Limited:O 95,630,000 -110,000 4.74 -0.01 -44,000 2014-02-26
163 8255 China Binary New Fintech Group:O 12,000 -12,000 0.00 -0.00 -45,000 2014-02-26
164 1068 China Yurun Food Group Limited:O 404,000 -10,000 0.02 -0.00 -46,000 2014-02-26
165 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,000 -20,000 0.01 -0.00 -48,200 2014-02-26
166 0940 China Animal Healthcare Ltd.:O 200,000 -10,000 0.01 -0.00 -48,300 2014-02-26
167 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 341,000 -4,000 0.03 -0.00 -49,120 2014-02-26
168 0245 China Vered Financial Holding Corporation Limited:O 838,740 -360,000 0.04 -0.02 -53,640 2014-02-26
169 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 379,000 -10,000 0.03 -0.00 -54,100 2014-02-26
170 1830 Perfect Medical Health Management Limited (KY):O 528,000 -32,000 0.05 -0.00 -55,680 2014-02-26
171 0877 OM Technologies (Group) Limited:O 82,000 -20,000 0.01 -0.00 -60,800 2014-02-26
172 2389 Beijing Health (Holdings) Limited (KY):O 1,654,000 -120,000 0.04 -0.00 -61,200 2014-02-26
173 0260 AVIC Joy Holdings (HK) Limited:O 7,788,209 -360,000 0.18 -0.01 -61,560 2014-02-26
174 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,178,000 -100,000 0.03 -0.00 -66,000 2014-02-26
175 0648 SoftMedx Healthcare Limited:O 29,566,000 -1,200,000 0.22 -0.01 -67,200 2014-02-26
176 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,501,050 -100,000 0.27 -0.00 -68,000 2014-02-26
177 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 268,000 -24,000 0.01 -0.00 -69,840 2014-02-26
178 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 749,000 -15,000 0.01 -0.00 -69,900 2014-02-26
179 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 139,000 -1,000 0.00 -0.00 -75,600 2014-02-26
180 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,268,000 -95,000 0.16 -0.01 -77,900 2014-02-26
181 0637 Lee Kee Holdings Limited:O 82,000 -100,000 0.01 -0.01 -81,000 2014-02-26
182 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 42,000 -1,000 0.00 -0.00 -82,700 2014-02-26
183 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 93,059 -2,000 0.00 -0.00 -85,300 2014-02-26
184 1316 Nexteer Automotive Group Limited:O 20,000 -20,000 0.00 -0.00 -90,400 2014-02-26
185 1115 Tibet Water Resources Ltd.:O 265,000 -25,000 0.01 -0.00 -90,500 2014-02-26
186 1300 Trigiant Group Limited:O 508,000 -40,000 0.05 -0.00 -94,400 2014-02-26
187 0371 Beijing Enterprises Water Group Limited:O 412,550 -20,000 0.00 -0.00 -101,800 2014-02-26
188 0868 XINYI GLASS HOLDINGS LIMITED:O 246,000 -16,000 0.01 -0.00 -104,960 2014-02-26
189 0823 Link Real Estate Investment Trust:Unit 242,987 -3,000 0.01 -0.00 -106,500 2014-02-26
190 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,543,840 -300,000 0.06 -0.01 -111,000 2014-02-26
191 1152 Momentum Financial Holdings Limited:O 80,000 -44,000 0.02 -0.01 -113,520 2014-02-26
192 0853 MicroPort Scientific Corporation:O 10,000 -20,000 0.00 -0.00 -113,600 2014-02-26
193 1060 Damai Entertainment Holdings Limited (BM):O 1,060,200 -180,000 0.01 -0.00 -115,200 * 2014-02-26
194 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 62,000 -206,000 0.01 -0.03 -138,020 2014-02-26
195 2030 Cabbeen Fashion Limited:O 312,000 -54,000 0.04 -0.01 -139,860 2014-02-26
196 0182 Concord New Energy Group Limited:O 2,685,560 -200,000 0.03 -0.00 -140,000 2014-02-26
197 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 123,000 -15,000 0.00 -0.00 -143,700 2014-02-26
198 1020 Cybernaut International Holdings Company Limited:O 3,116,000 -200,000 0.22 -0.01 -146,000 2014-02-26
199 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 41,260,000 -2,000,000 0.19 -0.01 -148,000 2014-02-26
200 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 244,000 -28,000 0.01 -0.00 -148,680 2014-02-26
201 1828 DAH CHONG HONG HOLDINGS LIMITED:O 272,880 -33,000 0.01 -0.00 -156,090 2014-02-26
202 0279 Arta TechFin Corporation Limited:O 13,321,510 -80,000 3.87 -0.02 -156,800 2014-02-26
203 0005 HSBC HOLDINGS PLC:O 1,242,239 -2,000 0.01 -0.00 -162,300 2014-02-26
204 0038 FIRST TRACTOR COMPANY LIMITED:H 314,000 -34,000 0.08 -0.01 -167,620 2014-02-26
205 0221 Easy One Financial Group Limited:O 15,720,000 -2,152,000 0.17 -0.02 -167,856 2014-02-26
206 0164 China Baoli Technologies Holdings Limited:O 20,075,000 -1,200,000 0.47 -0.03 -182,400 2014-02-26
207 2198 China Sanjiang Fine Chemicals Company Limited:O 9,485,000 -50,000 0.96 -0.01 -185,500 2014-02-26
208 1303 Huili Resources (Group) Limited:O 7,900,000 -100,000 0.79 -0.01 -189,000 2014-02-26
209 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,374,000 -204,000 0.03 -0.00 -189,720 2014-02-26
210 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 141,000 -6,000 0.01 -0.00 -210,000 2014-02-26
211 0978 China Merchants Land Limited:O 3,036,247 -150,000 0.06 -0.00 -226,500 2014-02-26
212 8071 China Netcom Technology Holdings Limited:O 1,996,500 -1,000,000 0.09 -0.05 -229,000 2014-02-26
213 1613 Synertone Communication Corporation:O 10,984,000 -392,000 0.17 -0.01 -235,200 2014-02-26
214 1180 Paradise Entertainment Limited (BM):O 36,320 -40,000 0.00 -0.00 -235,600 2014-02-26
215 1297 Sinosoft Technology Group Limited:O 270,000 -80,000 0.03 -0.01 -236,000 2014-02-26
216 0672 Zhong An Group Limited:O 393,200 -100,000 0.02 -0.00 -245,000 2014-02-26
217 0883 CNOOC LIMITED:O 881,000 -20,000 0.00 -0.00 -250,800 2014-02-26
218 1110 Kingworld Medicines Group Limited:O 88,000 -84,000 0.01 -0.01 -252,000 2014-02-26
219 0016 SUN HUNG KAI PROPERTIES LIMITED:O 51,004 -3,000 0.00 -0.00 -295,950 2014-02-26
220 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 186,306,934 -600,000 6.60 -0.02 -300,000 2014-02-26
221 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,725,198 -20,000 0.02 -0.00 -330,800 2014-02-26
222 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 620,600 -500,000 0.09 -0.07 -335,000 2014-02-26
223 1076 Imperial Pacific International Holdings Limited:O 4,357,462 -45,000 1.09 -0.01 -337,050 2014-02-26
224 8083 Youzan Technology Limited:O 2,374,000 -500,000 0.05 -0.01 -340,000 2014-02-26
225 0231 Ping An Securities Group (Holdings) Limited:O 293,368,902 -2,900,000 2.48 -0.02 -342,200 2014-02-26
226 1371 China Ecotourism Group Limited:O 3,957,100 -500,000 0.05 -0.01 -360,000 2014-02-26
227 0703 Future Bright Holdings Limited:O 300,000 -90,000 0.05 -0.01 -413,100 2014-02-26
228 1326 Transmit Entertainment Limited:O 72,000 -400,000 0.02 -0.08 -428,000 2014-02-26
229 1898 China Coal Energy Company Limited:H 1,288,000 -110,400 0.03 -0.00 -436,080 2014-02-26
230 0500 Frontier Services Group Limited:O 1,447,894 -500,000 0.12 -0.04 -495,000 2014-02-26
231 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 46,000 -360,000 0.00 -0.03 -525,600 2014-02-26
232 1101 China Huarong Energy Company Limited:O 27,726,500 -365,000 0.40 -0.01 -525,600 2014-02-26
233 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,947,000 -500,000 0.07 -0.01 -600,000 2014-02-26
234 0282 NEXT DIGITAL LIMITED:O 91,600 -748,000 0.00 -0.03 -658,240 2014-02-26
235 1421 Prosperity Group International Limited (KY):O 60,000 -925,000 0.01 -0.14 -721,500 2014-02-26
236 1094 Cherish Sunshine International Limited:O 25,940,000 -1,880,000 0.23 -0.02 -789,600 2014-02-26
237 0745 China National Culture Group Limited:O 786,000 -650,000 0.01 -0.01 -994,500 2014-02-26
238 0928 King International Investment Limited (KY):O 5,365,838 -140,000 2.50 -0.07 -1,096,200 2014-02-26
239 1236 National Agricultural Holdings Limited:O 304,000 -560,000 0.02 -0.04 -1,624,000 2014-02-26
240 0923 Integrated Waste Solutions Group Holdings Limited:O 590,000 -2,490,000 0.02 -0.10 -1,792,800 2014-02-26

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