GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2014-06-11 to 2014-06-12

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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 0479 CIL HOLDINGS LIMITED:O 64,965,712 34,840,000 2.59 1.39 4,006,600 2014-06-12
2 1353 FUJIAN NUOQI Co., Ltd:H 4,766,000 950,000 2.96 0.59 2,023,500 2014-06-12
3 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 349,662,955 3,000,000 6.21 0.05 1,275,000 2014-06-12
4 3823 Tech Pro Technology Development Limited:O 8,248,000 300,000 0.67 0.02 1,221,000 2014-06-12
5 0188 Sunwah Kingsway Capital Holdings Limited:O 10,515,000 5,880,000 0.23 0.13 1,146,600 2014-06-12
6 0476 Ev Dynamics (Holdings) Limited:O 36,754,750 800,000 1.36 0.03 840,000 2014-06-12
7 0002 CLP HOLDINGS LIMITED:O 335,900 12,000 0.01 0.00 760,200 2014-06-12
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 520,149 5,000 0.04 0.00 731,500 2014-06-12
9 0931 China HK Power Smart Energy Group Limited:O 11,220,000 1,000,000 0.10 0.01 720,000 2014-06-12
10 2366 SMI Culture & Travel Group Holdings Limited:O 203,803,347 620,000 36.23 0.11 651,000 * 2014-06-12
11 0013 Hutchison Whampoa Limited:O 493,730 5,000 0.01 0.00 525,000 2014-06-12
12 8083 Youzan Technology Limited:O 2,742,000 900,000 0.05 0.02 522,000 2014-06-12
13 0555 REXLot Holdings Limited:O 4,100,000 500,000 0.05 0.01 470,000 2014-06-12
14 1371 China Ecotourism Group Limited:O 9,117,100 620,000 0.12 0.01 458,800 2014-06-12
15 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 234,000 74,000 0.01 0.00 416,620 2014-06-12
16 1280 China Qidian Guofeng Holdings Limited:O 3,578,000 1,000,000 0.34 0.10 415,000 2014-06-12
17 0083 SINO LAND COMPANY LIMITED:O 217,581 30,000 0.00 0.00 376,800 2014-06-12
18 1224 C C Land Holdings Limited:O 29,130,711 250,000 1.13 0.01 360,000 2014-06-12
19 1152 Momentum Financial Holdings Limited:O 1,156,000 300,000 0.12 0.03 354,000 2014-06-12
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,313,960 17,000 0.01 0.00 285,260 2014-06-12
21 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 109,000 10,000 0.01 0.00 245,000 2014-06-12
22 8192 Global Token Limited:O 993,600 640,000 0.04 0.03 227,200 2014-06-12
23 0613 Planetree International Development Limited:O 226,130,666 3,000,000 2.43 0.03 213,000 2014-06-12
24 0381 AOM International Group Company Limited:O 25,482,000 560,000 1.81 0.04 212,800 2014-06-12
25 3886 Town Health International Medical Group Limited:O 427,040 130,000 0.05 0.01 204,100 * 2014-06-12
26 8009 Chinese Energy Holdings Limited:O 754,400 550,000 0.07 0.05 178,750 2014-06-12
27 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,988 4,000 0.00 0.00 170,600 2014-06-12
28 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 85,600 17,000 0.02 0.00 159,460 2014-06-12
29 2100 BAIOO Family Interactive Limited:O 324,000 100,000 0.01 0.00 154,000 2014-06-12
30 1231 Newton Resources Ltd:O 326,984,119 276,000 8.17 0.01 151,800 2014-06-12
31 0967 SOUND GLOBAL LTD.:O 84,000 20,000 0.01 0.00 146,000 2014-06-12
32 0905 Walnut Capital Limited:O 7,120,000 1,680,000 0.27 0.06 139,440 2014-06-12
33 0245 China Vered Financial Holding Corporation Limited:O 2,418,740 800,000 0.11 0.04 138,400 2014-06-12
34 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 18,017,000 100,000 2.37 0.01 135,000 2014-06-12
35 0816 Huadian Fuxin Energy Corporation Limited:H 46,000 30,000 0.00 0.00 129,600 2014-06-12
36 0228 China Energy Development Holdings Limited:O 17,874,000 1,000,000 0.23 0.01 129,000 2014-06-12
37 1928 Sands China Ltd.:O 57,200 2,400 0.00 0.00 128,880 2014-06-12
38 2012 SUNSHINE OILSANDS LTD.:O 1,265,000 100,000 0.04 0.00 121,000 2014-06-12
39 6837 Haitong Securities Co., Ltd.:H 244,000 10,000 0.02 0.00 119,400 2014-06-12
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 164,000 2,000 0.00 0.00 116,200 2014-06-12
41 0689 EPI (Holdings) Limited:O 70,314,098 500,000 1.45 0.01 112,500 2014-06-12
42 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,466,000 50,000 0.10 0.00 112,000 2014-06-12
43 0038 FIRST TRACTOR COMPANY LIMITED:H 428,000 20,000 0.11 0.00 101,400 2014-06-12
44 2678 Texhong International Group Limited:O 131,000 16,000 0.01 0.00 97,440 2014-06-12
45 0868 XINYI GLASS HOLDINGS LIMITED:O 266,000 20,000 0.01 0.00 94,600 2014-06-12
46 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,550,000 300,000 0.13 0.03 94,500 2014-06-12
47 6199 China CNR Corporation Limited:H 57,500 18,000 0.00 0.00 94,320 2014-06-12
48 2389 Beijing Health (Holdings) Limited (KY):O 3,106,000 240,000 0.07 0.01 93,600 2014-06-12
49 1339 People's Insurance Company (Group) of China Limited (The):H 4,112,000 30,000 0.05 0.00 93,300 2014-06-12
50 1623 Hilong Holding Limited:O 39,000 20,000 0.00 0.00 86,800 2014-06-12
51 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 450,000 50,000 0.03 0.00 82,000 2014-06-12
52 0321 TEXWINCA HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 81,100 2014-06-12
53 0585 Imagi International Holdings Limited:O 84,787,262 760,000 0.85 0.01 80,560 2014-06-12
54 1228 Superb Summit International Group Limited:O 53,301,000 80,000 0.72 0.00 78,400 2014-06-12
55 1020 Cybernaut International Holdings Company Limited:O 2,400,000 100,000 0.16 0.01 70,000 2014-06-12
56 1812 Shandong Chenming Paper Holdings Limited:H 119,000 20,000 0.03 0.01 67,600 2014-06-12
57 1046 Universe Entertainment and Culture Group Company Limited:O 7,215,000 600,000 0.42 0.03 67,200 2014-06-12
58 0006 Power Assets Holdings Limited:O 116,876 1,000 0.01 0.00 65,750 2014-06-12
59 0862 Vision Values Holdings Limited:O 6,674,400 100,000 0.26 0.00 65,000 2014-06-12
60 6880 Tempus Holdings Limited:O 60,000 60,000 0.02 0.02 63,000 2014-06-12
61 0810 China Castson 81 Finance Company Limited (BM):O 8,100,000 160,000 1.56 0.03 61,600 2014-06-12
62 0211 STYLAND HOLDINGS LIMITED:O 2,900,710 500,000 0.08 0.01 61,000 2014-06-12
63 1128 Wynn Macau, Limited:O 26,400 2,000 0.00 0.00 59,000 2014-06-12
64 0390 CHINA RAILWAY GROUP LIMITED:H 1,204,000 15,000 0.03 0.00 56,850 2014-06-12
65 1421 Prosperity Group International Limited (KY):O 120,000 80,000 0.02 0.01 56,000 2014-06-12
66 1108 Triumph New Energy Company Limited:H 54,000 14,000 0.02 0.01 51,380 2014-06-12
67 1055 China Southern Airlines Company Limited:H 735,000 20,000 0.03 0.00 49,800 2014-06-12
68 0233 Mingyuan Medicare Development Company Limited:O 930,000 280,000 0.02 0.01 49,280 2014-06-12
69 0902 HUA NENG POWER INTERNATIONAL, INC.:H 74,000 6,000 0.00 0.00 48,300 2014-06-12
70 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 35,200 2,000 0.00 0.00 47,300 2014-06-12
71 2038 FIH Mobile Limited:O 661,000 10,000 0.01 0.00 45,100 2014-06-12
72 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,176,000 6,000 0.01 0.00 43,860 2014-06-12
73 0569 China Automation Group Limited:O 111,000 30,000 0.01 0.00 40,800 2014-06-12
74 1194 Bay Area Gold Group Limited:O 121,918,000 50,000 2.80 0.00 40,500 2014-06-12
75 0156 LIPPO CHINA RESOURCES LIMITED:O 3,016,395 100,000 0.03 0.00 40,500 2014-06-12
76 1387 China Dili Group:O 57,588,000 100,000 0.27 0.00 39,500 2014-06-12
77 1639 AKM INDUSTRIAL COMPANY LIMITED:O 30,000 30,000 0.00 0.00 39,000 2014-06-12
78 1366 Jiangnan Group Limited:O 20,000 20,000 0.00 0.00 35,200 2014-06-12
79 2238 Guangzhou Automobile Group Co., Ltd.:H 144,896 4,000 0.01 0.00 35,160 2014-06-12
80 0340 Tongguan Gold Group Limited:O 7,156,400 410,000 0.08 0.00 31,980 2014-06-12
81 1105 SING TAO NEWS CORPORATION LIMITED:O 90,000 30,000 0.01 0.00 31,500 2014-06-12
82 0366 Luks Group (Vietnam Holdings) Company Limited:O 39,000 15,000 0.01 0.00 31,050 2014-06-12
83 0221 Easy One Financial Group Limited:O 22,280,000 600,000 0.24 0.01 30,600 2014-06-12
84 2282 MGM China Holdings Limited:O 24,800 1,200 0.00 0.00 29,880 2014-06-12
85 0813 Shimao Group Holdings Limited:O 28,000 2,000 0.00 0.00 29,360 2014-06-12
86 1833 Intime Retail (Group) Company Limited:O 3,364,500 4,000 0.17 0.00 28,840 2014-06-12
87 0347 Angang Steel Company Limited:H 1,126,640 6,000 0.10 0.00 28,560 2014-06-12
88 3339 Lonking Holdings Limited:O 1,104,000 20,000 0.03 0.00 27,400 2014-06-12
89 0305 Wuling Motors Holdings Limited:O 86,750 53,750 0.01 0.00 24,725 2014-06-12
90 0823 Link Real Estate Investment Trust:Unit 130,487 500 0.01 0.00 21,050 2014-06-12
91 0833 ALLTRONICS HOLDINGS LIMITED:O 584,100 10,000 0.17 0.00 20,900 2014-06-12
92 0209 Winshine Science Company Limited:O 2,404,000 100,000 0.14 0.01 19,500 2014-06-12
93 1051 G-Resources Group Limited:O 1,277,865,865 90,000 4.82 0.00 17,100 2014-06-12
94 0582 Shin Hwa World Limited:O 4,950,000 20,000 0.03 0.00 12,000 2014-06-12
95 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 606,500 500 0.01 0.00 11,725 2014-06-12
96 0471 Silkwave Inc:O 1,197,000 50,000 0.13 0.01 9,900 2014-06-12
97 0575 Regent Pacific Group Limited:O 3,565,000 100,000 0.10 0.00 9,100 2014-06-12
98 0261 GBA Holdings Limited:O 20,201,900 240,000 0.03 0.00 2,400 2014-06-12
99 0332 Yuan Heng Gas Holdings Limited:O 115,714 2,000 0.00 0.00 1,940 2014-06-12
100 8117 China Primary Energy Holdings Limited:O 174,000 2,000 0.02 0.00 610 2014-06-12
101 0776 Imperium Technology Group Limited (KY):O 694,000 -1,000 0.24 -0.00 -14,040 2014-06-12
102 0659 CTF Services Limited (BM):O 4,946 -1,000 0.00 -0.00 -14,260 2014-06-12
103 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 136,000 -6,000 0.02 -0.00 -18,780 2014-06-12
104 0921 Hisense Home Appliances Group Co., Ltd.:H 388,000 -2,000 0.08 -0.00 -19,660 2014-06-12
105 1130 China Environmental Resources Group Limited:O 193,589,008 -64,000 20.53 -0.01 -20,160 2014-06-12
106 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 18,000 -10,000 0.00 -0.00 -20,200 2014-06-12
107 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 76,497 -5,000 0.02 -0.00 -21,000 2014-06-12
108 1661 China Frontier Technology Group:O 0 -5,000 0.00 -0.00 -22,100 2014-06-12
109 0165 CHINA EVERBRIGHT LIMITED (HK):O 332,000 -2,000 0.02 -0.00 -22,240 2014-06-12
110 2339 BeijingWest Industries International Limited:O 1,616,000 -52,000 0.06 -0.00 -23,400 2014-06-12
111 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 631,503 -2,000 0.01 -0.00 -23,640 2014-06-12
112 1972 SWIRE PROPERTIES LIMITED:O 52,750 -1,000 0.00 -0.00 -23,650 2014-06-12
113 3382 Tianjin Port Development Holdings Limited:O 1,033,515 -20,000 0.02 -0.00 -24,400 2014-06-12
114 1251 SPT Energy Group Inc.:O 60,000 -6,000 0.00 -0.00 -27,960 2014-06-12
115 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,159 -1,000 0.00 -0.00 -28,550 2014-06-12
116 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 44,000 -4,000 0.00 -0.00 -29,800 2014-06-12
117 0933 Viva Goods Company Limited:O 4,970,683 -40,000 0.06 -0.00 -30,400 2014-06-12
118 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 9,240,000 -1,000,000 0.04 -0.00 -33,000 2014-06-12
119 1186 China Railway Construction Corporation Limited:H 73,500 -5,000 0.00 -0.00 -33,700 2014-06-12
120 6818 China Everbright Bank Company Limited:H 185,000 -10,000 0.00 -0.00 -35,300 2014-06-12
121 2883 China Oilfield Services Limited:H 42,000 -2,000 0.00 -0.00 -38,160 2014-06-12
122 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 248,600 -10,000 0.01 -0.00 -39,000 2014-06-12
123 1299 AIA Group Limited:O 231,000 -1,000 0.00 -0.00 -39,100 2014-06-12
124 0196 Honghua Group Limited:O 617,000 -20,000 0.02 -0.00 -39,400 2014-06-12
125 8179 Palinda Group Holdings Limited:O 0 -80,000 0.00 -0.00 -43,200 2014-06-12
126 1141 CMBC Capital Holdings Limited:O 1,403,308 -150,000 0.04 -0.00 -43,500 2014-06-12
127 1399 Veson Holdings Limited (KY):O 980,000 -50,000 0.09 -0.00 -43,500 2014-06-12
128 0986 Dufu Liquor Group Limited:O 4,168,280 -400,000 0.09 -0.01 -46,400 2014-06-12
129 1813 KWG Group Holdings Limited:O 134,000 -10,000 0.00 -0.00 -47,100 2014-06-12
130 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 186,306,934 -80,000 6.60 -0.00 -47,200 2014-06-12
131 0433 North Mining Shares Company Limited:O 680,087 -110,000 0.00 -0.00 -47,850 2014-06-12
132 3800 GCL Technology Holdings Limited (KY):O 4,343,000 -20,000 0.03 -0.00 -49,600 2014-06-12
133 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,081,400 -8,000 0.29 -0.00 -49,680 2014-06-12
134 0276 Mongolia Energy Corporation Limited:O 16,062,516 -200,000 0.24 -0.00 -49,800 2014-06-12
135 1195 Kingwell Group Limited:O 20,000 -52,000 0.00 -0.00 -52,000 2014-06-12
136 1070 TCL Electronics Holdings Limited:O 253,800 -20,000 0.02 -0.00 -54,600 2014-06-12
137 2188 China Titans Energy Technology Group Co., Limited:O 640,000 -50,000 0.08 -0.01 -55,500 2014-06-12
138 1363 CT Environmental Group Limited:O 26,000 -10,000 0.00 -0.00 -56,700 2014-06-12
139 2226 HONWORLD GROUP LIMITED:O 165,500 -10,000 0.03 -0.00 -58,000 2014-06-12
140 1109 CHINA RESOURCES LAND LIMITED:O 328,000 -4,000 0.01 -0.00 -59,120 2014-06-12
141 1766 CRRC Corporation Limited:H 771,000 -10,000 0.04 -0.00 -60,100 2014-06-12
142 1184 S.A.S. Dragon Holdings Limited:O 177,025 -20,000 0.06 -0.01 -61,000 2014-06-12
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 122,500 -1,000 0.00 -0.00 -61,400 2014-06-12
144 0818 Hi Sun Technology (China) Limited:O 4,911,000 -30,000 0.18 -0.00 -69,900 2014-06-12
145 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 150,000 -10,000 0.01 -0.00 -70,300 2014-06-12
146 1918 Sunac China Holdings Limited:O 272,000 -18,000 0.01 -0.00 -73,080 2014-06-12
147 3988 BANK OF CHINA LIMITED:H 26,395,661 -20,000 0.03 -0.00 -74,800 2014-06-12
148 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,500 -1,000 0.00 -0.00 -81,000 2014-06-12
149 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 642,800 -220,000 0.02 -0.01 -82,500 2014-06-12
150 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 240,000 -30,000 0.02 -0.00 -83,400 2014-06-12
151 0745 China National Culture Group Limited:O 9,432,000 -330,000 0.13 -0.00 -87,450 2014-06-12
152 0709 GIORDANO INTERNATIONAL LIMITED:O 52,000 -20,000 0.00 -0.00 -92,600 2014-06-12
153 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,570,014 -100,000 0.32 -0.01 -94,000 2014-06-12
154 0019 SWIRE PACIFIC LIMITED:A 36,000 -1,000 0.00 -0.00 -94,250 2014-06-12
155 0327 PAX Global Technology Limited:O 32,160 -20,000 0.00 -0.00 -100,800 2014-06-12
156 1065 Tianjin Capital Environmental Protection Group Company Limited:H 74,000 -24,000 0.02 -0.01 -115,200 2014-06-12
157 0670 China Eastern Airlines Corporation Limited:H 930,000 -46,000 0.02 -0.00 -117,300 2014-06-12
158 3888 Kingsoft Corporation Limited:O 710,000 -5,000 0.06 -0.00 -120,000 2014-06-12
159 0489 DongFeng Motor Group Company Limited (CN):H 12,000 -10,000 0.00 -0.00 -128,200 2014-06-12
160 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 932,000 -34,000 0.01 -0.00 -132,940 2014-06-12
161 2866 COSCO SHIPPING Development Co., Ltd.:H 5,414,850 -72,000 0.14 -0.00 -145,440 2014-06-12
162 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 46,000 -100,000 0.00 -0.01 -159,000 2014-06-12
163 3328 Bank of Communications Co., Ltd.:H 1,973,166 -30,000 0.01 -0.00 -160,500 2014-06-12
164 0619 South China Financial Holdings Limited:O 10,676,500 -800,000 0.21 -0.02 -160,800 2014-06-12
165 0371 Beijing Enterprises Water Group Limited:O 436,050 -40,000 0.01 -0.00 -203,600 2014-06-12
166 0285 BYD Electronic (International) Company Limited:O 302,500 -35,000 0.01 -0.00 -206,850 2014-06-12
167 0700 TENCENT HOLDINGS LIMITED:O 174,400 -1,800 0.00 -0.00 -208,080 2014-06-12
168 0064 GET NICE HOLDINGS LIMITED:O 1,577,348,583 -600,000 35.26 -0.01 -219,000 2014-06-12
169 1613 Synertone Communication Corporation:O 5,688,000 -400,000 0.09 -0.01 -220,000 2014-06-12
170 6863 China Huishan Dairy Holdings Company Limited:O 2,166,000 -116,000 0.02 -0.00 -223,880 2014-06-12
171 0800 A8 New Media Group Limited:O 2,250,000 -300,000 0.16 -0.02 -234,000 2014-06-12
172 0686 Beijing Energy International Holding Co., Ltd.:O 2,302,000 -300,000 0.06 -0.01 -249,000 2014-06-12
173 0214 ASIA ORIENT HOLDINGS LIMITED:O 67,833,427 -134,000 8.87 -0.02 -253,260 2014-06-12
174 8047 China Ocean Group Development Limited:O 600,120 -300,000 0.14 -0.07 -255,000 2014-06-12
175 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,529,655 -31,334 0.02 -0.00 -279,499 2014-06-12
176 0941 China Mobile Limited (HK):O 397,800 -4,000 0.00 -0.00 -303,200 2014-06-12
177 1398 Industrial and Commercial Bank of China Limited:H 9,411,583 -65,000 0.01 -0.00 -316,550 2014-06-12
178 0762 CHINA UNICOM (HONG KONG) LIMITED:O 170,325 -30,000 0.00 -0.00 -354,000 2014-06-12
179 0729 FDG Electric Vehicles Limited:O 9,008,816 -660,000 0.05 -0.00 -382,800 2014-06-12
180 6030 CITIC Securities Company Limited:H 226,500 -23,000 0.02 -0.00 -391,920 2014-06-12
181 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 532,367 -20,000 0.02 -0.00 -398,400 2014-06-12
182 0241 Alibaba Health Information Technology Limited:O 1,012,000 -68,000 0.01 -0.00 -410,040 2014-06-12
183 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,695,050 -20,000 0.02 -0.00 -427,000 2014-06-12
184 0005 HSBC HOLDINGS PLC:O 1,330,980 -5,600 0.01 -0.00 -454,440 2014-06-12
185 1988 China Minsheng Banking Corp., Ltd.:H 431,000 -76,600 0.01 0.00 -530,072 2014-06-12
186 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,707,000 -450,000 0.04 -0.01 -544,500 2014-06-12
187 0004 Wharf (Holdings) Limited (The):O 76,775 -10,000 0.00 -0.00 -558,000 2014-06-12
188 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 111,959 -12,406 0.00 -0.00 -575,013 2014-06-12
189 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 895,200 -500,000 0.07 -0.06 -685,000 2014-06-12
190 3818 China Dongxiang (Group) Co., Ltd.:O 1,511,000 -531,000 0.03 -0.01 -764,640 2014-06-12
191 1680 Macau Legend Development Limited:O 2,980,000 -150,000 0.05 -0.00 -810,000 2014-06-12
192 0883 CNOOC LIMITED:O 785,000 -100,000 0.00 -0.00 -1,360,000 2014-06-12
193 1205 CITIC RESOURCES HOLDINGS LIMITED:O 68,485,800 -1,626,000 0.87 -0.02 -2,146,320 2014-06-12
194 8120 China Demeter Financial Investments Limited:O 16,531,250 -16,140,000 1.27 -1.24 -2,663,100 2014-06-12
195 0706 Beautiful China Holdings Company Limited:O 2,208,000 -7,260,000 0.05 -0.18 -3,267,000 2014-06-12
196 0899 Zhong Jia Guo Xin Holdings Company Limited:O 26,344,679 -11,930,000 1.62 -0.73 -4,473,750 2014-06-12
197 0127 CHINESE ESTATES HOLDINGS LIMITED:O 31,122,845 -475,000 1.63 -0.02 -9,500,000 2014-06-12

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