GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2014-09-12 to 2014-09-15

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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 0205 SEEC MEDIA GROUP LIMITED:O 50,710,000 50,000,000 2.92 2.87 17,250,000 2014-09-15
2 6828 Beijing Gas Blue Sky Holdings Limited:O 18,248,000 2,132,000 4.29 0.50 7,611,240 2014-09-15
3 0371 Beijing Enterprises Water Group Limited:O 1,404,050 700,000 0.02 0.01 3,857,000 2014-09-15
4 1323 Huasheng International Holding Limited:O 2,470,000 1,220,000 0.33 0.16 3,172,000 2014-09-15
5 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 10,422,000 10,200,000 0.77 0.75 2,427,600 2014-09-15
6 1371 China Ecotourism Group Limited:O 11,545,100 3,500,000 0.15 0.04 2,275,000 2014-09-15
7 1003 Huanxi Media Group Limited:O 43,264,489 1,600,000 7.50 0.28 2,000,000 2014-09-15
8 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,246,000 1,200,000 0.11 0.11 1,632,000 2014-09-15
9 3888 Kingsoft Corporation Limited:O 856,000 71,000 0.07 0.01 1,476,800 2014-09-15
10 3666 Shanghai XNG Holdings Limited:O 1,360,000 1,360,000 0.09 0.09 1,468,800 2014-09-15
11 0064 GET NICE HOLDINGS LIMITED:O 1,514,602,583 3,700,000 33.86 0.08 1,443,000 2014-09-15
12 3823 Tech Pro Technology Development Limited:O 10,000,000 300,000 0.81 0.02 1,383,000 2014-09-15
13 0400 Ingdan, Inc.:O 200,000 200,000 0.01 0.01 1,000,000 2014-09-15
14 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 340,000 148,000 0.04 0.02 935,360 2014-09-15
15 0938 MAN SANG INTERNATIONAL LIMITED:O 2,414,617 1,074,000 0.19 0.08 848,460 2014-09-15
16 0337 Greenland Hong Kong Holdings Limited:O 649,125 200,000 0.06 0.02 700,000 2014-09-15
17 0288 WH Group Limited (KY):O 1,885,000 100,000 0.01 0.00 660,000 2014-09-15
18 3333 China Evergrande Group:O 4,347,000 200,000 0.03 0.00 636,000 2014-09-15
19 8200 SAU SAN TONG HOLDINGS LIMITED:O 149,830,050 2,384,000 50.29 0.80 581,696 2014-09-15
20 0745 China National Culture Group Limited:O 16,462,000 2,100,000 0.21 0.03 577,500 2014-09-15
21 8047 China Ocean Group Development Limited:O 7,672,120 400,000 1.74 0.09 552,000 2014-09-15
22 0451 GCL New Energy Holdings Limited:O 13,176,000 200,000 0.41 0.01 548,000 2014-09-15
23 1110 Kingworld Medicines Group Limited:O 560,000 200,000 0.09 0.03 538,000 2014-09-15
24 0485 China Sinostar Group Company Limited:O 5,338,983 2,000,000 0.26 0.10 530,000 2014-09-15
25 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,404,000 1,150,000 0.20 0.10 529,000 2014-09-15
26 0727 Crown International Corporation Limited:O 9,650,000 550,000 0.53 0.03 489,500 2014-09-15
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 408,000 80,000 0.00 0.00 484,800 2014-09-15
28 3382 Tianjin Port Development Holdings Limited:O 1,333,515 300,000 0.02 0.00 447,000 2014-09-15
29 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,618,000 1,090,000 0.24 0.16 441,450 2014-09-15
30 0342 NewOcean Energy Holdings Limited:O 180,000 112,000 0.01 0.01 441,280 2014-09-15
31 0911 Qianhai Health Holdings Limited:O 340,000 200,000 0.02 0.01 424,000 2014-09-15
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,647,050 17,000 0.02 0.00 385,050 2014-09-15
33 0235 CSC Holdings Limited (HK):O 388,010,262 1,730,000 8.74 0.04 352,920 2014-09-15
34 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 295,691,705 500,000 5.25 0.01 350,000 2014-09-15
35 0348 China Healthwise Holdings Limited:O 11,046,000 300,000 0.20 0.01 345,000 2014-09-15
36 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 380,750 67,000 0.02 0.00 322,940 2014-09-15
37 0901 Goldstone Investment Group Limited:O 110,658 100,000 0.06 0.05 320,000 2014-09-15
38 0267 CITIC Limited (HK):O 1,199,788 22,000 0.00 0.00 303,600 2014-09-15
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,814,750 100,000 0.02 0.00 302,000 2014-09-15
40 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,095,200 200,000 0.08 0.02 298,000 * 2014-09-15
41 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 49,000 49,000 0.01 0.01 294,980 2014-09-15
42 2338 WEICHAI POWER CO., LTD.:H 46,200 10,000 0.01 0.00 294,000 2014-09-15
43 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,102,000 1,500,000 0.10 0.04 282,000 2014-09-15
44 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,975,980 1,350,000 0.10 0.01 252,450 2014-09-15
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,144,800 34,000 0.00 0.00 246,500 2014-09-15
46 8356 Tsun Yip Holdings Limited (KY):O 14,710,000 500,000 0.45 0.02 225,000 2014-09-15
47 0233 Mingyuan Medicare Development Company Limited:O 5,430,000 700,000 0.12 0.02 210,000 2014-09-15
48 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,110,000 400,000 0.18 0.04 204,000 2014-09-15
49 0493 GOME Retail Holdings Limited:O 1,529,465 130,000 0.01 0.00 179,400 2014-09-15
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,459,123 10,000 0.01 0.00 176,000 2014-09-15
51 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 927,083 15,000 0.05 0.00 162,300 2014-09-15
52 0122 CROCODILE GARMENTS LIMITED:O 2,520,000 250,000 0.27 0.03 150,000 2014-09-15
53 0700 TENCENT HOLDINGS LIMITED:O 260,500 1,200 0.00 0.00 148,080 2014-09-15
54 0931 China HK Power Smart Energy Group Limited:O 4,700,000 80,000 0.04 0.00 142,400 2014-09-15
55 0914 Anhui Conch Cement Company Limited:H 121,000 5,000 0.01 0.00 139,250 2014-09-15
56 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 210,000 40,000 0.02 0.00 123,200 2014-09-15
57 8007 Global Strategic Group Limited:O 71,820 58,000 0.05 0.04 113,680 2014-09-15
58 0038 FIRST TRACTOR COMPANY LIMITED:H 370,000 20,000 0.09 0.00 111,600 2014-09-15
59 0164 China Baoli Technologies Holdings Limited:O 11,337,500 700,000 0.17 0.01 111,300 2014-09-15
60 0167 IDT INTERNATIONAL LIMITED:O 3,923,000 250,000 0.16 0.01 101,250 2014-09-15
61 0941 China Mobile Limited (HK):O 237,300 1,000 0.00 0.00 98,700 2014-09-15
62 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 10,448,000 72,000 2.53 0.02 95,760 2014-09-15
63 0380 China Pipe Group Limited (BM):O 36,360,000 1,500,000 0.27 0.01 93,000 2014-09-15
64 1366 Jiangnan Group Limited:O 390,000 50,000 0.01 0.00 92,500 2014-09-15
65 1205 CITIC RESOURCES HOLDINGS LIMITED:O 68,489,800 70,000 0.87 0.00 88,900 2014-09-15
66 0361 SINO GOLF HOLDINGS LIMITED:O 500,000 110,000 0.11 0.02 88,000 2014-09-15
67 1104 APAC Resources Limited:O 1,580,000 400,000 0.03 0.01 86,800 2014-09-15
68 1124 COASTAL GREENLAND LIMITED:O 350,000 300,000 0.01 0.01 85,500 2014-09-15
69 0883 CNOOC LIMITED:O 380,000 6,000 0.00 0.00 84,600 2014-09-15
70 0327 PAX Global Technology Limited:O 24,160 10,000 0.00 0.00 83,100 2014-09-15
71 0093 Zero Fintech Group Limited (BM):O 170,000 100,000 0.01 0.01 83,000 2014-09-15
72 2880 Liaoning Port Co., Ltd.:H 150,000 30,000 0.01 0.00 81,300 2014-09-15
73 0916 China Longyuan Power Group Corporation Limited:H 161,000 10,000 0.00 0.00 81,100 2014-09-15
74 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 530,000 30,000 0.02 0.00 78,600 2014-09-15
75 0509 Century Sunshine Group Holdings Limited:O 200,000 70,000 0.01 0.00 74,200 2014-09-15
76 2700 Green International Holdings Limited:O 657,750 140,000 0.04 0.01 74,200 2014-09-15
77 1689 Huaxi Holdings Company Limited:O 1,178,000 40,000 0.35 0.01 73,600 2014-09-15
78 0992 LENOVO GROUP LIMITED:O 1,692,000 6,000 0.02 0.00 71,640 2014-09-15
79 0875 Congyu Intelligent Agricultural Holdings Limited:O 550,000 300,000 0.02 0.01 71,100 2014-09-15
80 2007 Country Garden Holdings Company Limited:O 788,826 21,000 0.00 0.00 66,570 2014-09-15
81 1868 Neo-Neon Holdings Limited:O 422,500 50,000 0.02 0.00 65,000 2014-09-15
82 0165 CHINA EVERBRIGHT LIMITED (HK):O 314,000 4,000 0.02 0.00 63,200 2014-09-15
83 0578 Rosan Resources Holdings Limited:O 380,270 150,000 0.05 0.02 63,000 2014-09-15
84 0707 Asia Television Holdings Limited:O 5,734,000 300,000 0.41 0.02 61,800 2014-09-15
85 8089 Chinese Strategic Holdings Limited:O 2,784,000 90,000 0.41 0.01 59,400 2014-09-15
86 0123 Yuexiu Property Company Limited:O 4,536,600 36,000 0.05 0.00 59,040 2014-09-15
87 1131 Agritrade Resources Limited:O 708,000 40,000 0.06 0.00 58,400 2014-09-15
88 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,484,091 10,000 0.00 0.00 57,200 2014-09-15
89 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 45,374,000 82,000 2.60 0.00 50,020 2014-09-15
90 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 32,000 10,000 0.01 0.00 47,300 2014-09-15
91 2389 Beijing Health (Holdings) Limited (KY):O 1,978,000 120,000 0.02 0.00 46,200 2014-09-15
92 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 28,000 10,000 0.01 0.00 46,200 2014-09-15
93 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,713,500 100,000 0.04 0.00 44,000 2014-09-15
94 1231 Newton Resources Ltd:O 335,606,119 50,000 8.39 0.00 43,500 2014-09-15
95 0333 Top Form International Limited:O 42,000 20,000 0.02 0.01 42,200 2014-09-15
96 0857 PETROCHINA COMPANY LIMITED:H 1,819,510 4,000 0.01 0.00 41,760 2014-09-15
97 2308 EVOC Intelligent Technology Company Limited:H 908,000 36,000 0.29 0.01 41,400 2014-09-15
98 0918 Majestic Dragon AeroTech Holdings Limited:O 9,612,000 40,000 1.24 0.01 39,200 2014-09-15
99 2186 Luye Pharma Group Ltd.:O 33,000 4,000 0.00 0.00 37,320 2014-09-15
100 0270 GUANGDONG INVESTMENT LIMITED:O 352,000 4,000 0.01 0.00 36,920 2014-09-15
101 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,215,100 40,000 0.16 0.01 36,800 2014-09-15
102 0579 Beijing Jingneng Clean Energy Co., Limited:H 394,000 10,000 0.02 0.00 35,500 2014-09-15
103 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,370,000 50,000 0.08 0.00 35,500 2014-09-15
104 1387 China Dili Group:O 57,858,000 100,000 0.27 0.00 33,500 2014-09-15
105 0189 DONGYUE GROUP LIMITED:O 624,000 10,000 0.03 0.00 31,400 2014-09-15
106 0091 Golden Century International Holdings Group Limited:O 2,600,500 50,000 0.06 0.00 31,000 2014-09-15
107 0297 Sinofert Holdings Limited:O 1,473,200 24,000 0.02 0.00 29,760 2014-09-15
108 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,781,000 40,000 0.42 0.01 29,200 2014-09-15
109 1175 Fresh Express Delivery Holdings Group Co., Limited:O 514,094 20,000 0.15 0.01 28,400 2014-09-15
110 0801 Golden Meditech Holdings Limited:O 553,000 20,000 0.03 0.00 28,000 2014-09-15
111 0556 Pan Asia Environmental Protection Group Limited:O 260,000 16,000 0.03 0.00 28,000 2014-09-15
112 0139 Smart Fish Wealthlink Holdings Limited (BM):O 778,201,960 30,000 19.01 0.00 27,000 2014-09-15
113 0686 Beijing Energy International Holding Co., Ltd.:O 2,432,000 30,000 0.06 0.00 26,400 2014-09-15
114 1046 Universe Entertainment and Culture Group Company Limited:O 22,150,000 200,000 1.07 0.01 26,400 2014-09-15
115 2488 LAUNCH TECH COMPANY LIMITED:H 3,500 3,500 0.00 0.00 25,900 2014-09-15
116 3399 Guangdong Yueyun Transportation Company Limited:H 17,000 5,000 0.01 0.00 25,500 2014-09-15
117 0101 HANG LUNG PROPERTIES LIMITED:O 39,000 1,000 0.00 0.00 24,500 2014-09-15
118 0978 China Merchants Land Limited:O 3,296,247 20,000 0.07 0.00 24,000 2014-09-15
119 0513 CONTINENTAL HOLDINGS LIMITED:O 7,400,000 180,000 0.14 0.00 22,140 2014-09-15
120 0193 CAPITAL ESTATE LIMITED:O 501,006,836 100,000 20.30 0.00 20,900 2014-09-15
121 0986 Dufu Liquor Group Limited:O 6,808,280 200,000 0.14 0.00 20,400 2014-09-15
122 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,829,991 20,000 0.09 0.00 18,200 2014-09-15
123 8156 Sinopharm Tech Holdings Limited:O 170,000 5,000 0.02 0.00 18,150 2014-09-15
124 0813 Shimao Group Holdings Limited:O 34,000 1,000 0.00 0.00 17,180 2014-09-15
125 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 425,264 50,000 0.01 0.00 15,750 2014-09-15
126 0569 China Automation Group Limited:O 30,000 10,000 0.00 0.00 15,600 2014-09-15
127 8100 Famous Tech International Holdings Limited:O 7,387,621 100,000 0.46 0.01 15,300 2014-09-15
128 2366 SMI Culture & Travel Group Holdings Limited:O 173,258,347 45,000 30.80 0.01 15,075 2014-09-15
129 0604 SHENZHEN INVESTMENT LIMITED:O 952,870 6,000 0.01 0.00 14,400 2014-09-15
130 2300 AMVIG Holdings Limited:O 352,000 4,000 0.04 0.00 14,360 2014-09-15
131 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 166,000 1,000 0.02 0.00 13,940 2014-09-15
132 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,342,000 2,000 0.02 0.00 13,500 2014-09-15
133 0449 Chigo Holding Limited:O 3,784,000 60,000 0.04 0.00 11,820 2014-09-15
134 0433 North Mining Shares Company Limited:O 7,280,087 30,000 0.04 0.00 9,750 2014-09-15
135 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 491,000 2,000 0.03 0.00 7,380 2014-09-15
136 8037 China Biotech Services Holdings Limited:O 1,290,000 20,000 0.19 0.00 3,260 2014-09-15
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,552,000 -6,000 0.02 -0.00 -4,560 2014-09-15
138 0680 Nan Hai Corporation Limited:O 1,085,052,912 -100,000 1.58 -0.00 -5,400 2014-09-15
139 3818 China Dongxiang (Group) Co., Ltd.:O 665,000 -5,000 0.01 -0.00 -8,500 2014-09-15
140 8009 Chinese Energy Holdings Limited:O 164,400 -40,000 0.01 -0.00 -10,000 2014-09-15
141 1137 Hong Kong Technology Venture Company Limited:O 1,603,000 -4,000 0.20 -0.00 -10,480 2014-09-15
142 1099 SINOPHARM GROUP CO. LTD.:H 15,600 -400 0.00 -0.00 -11,520 2014-09-15
143 0402 Peace Map Holding Limited:O 3,158,400 -60,000 0.05 -0.00 -11,580 2014-09-15
144 0990 Deep Source Holdings Limited:O 3,210,400 -50,000 0.09 -0.00 -11,900 2014-09-15
145 8337 Directel Holdings Limited:O 100,000 -50,000 0.01 -0.00 -16,500 2014-09-15
146 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 12,000 -40,000 0.00 -0.01 -19,600 2014-09-15
147 8228 National Arts Group Holdings Limited:O 159,120,675 -100,000 5.51 -0.00 -19,800 2014-09-15
148 1372 China Carbon Neutral Development Group Limited:O 745 -13,238 0.00 -0.01 -19,989 2014-09-15
149 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 126,000 -10,000 0.01 -0.00 -20,500 2014-09-15
150 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,120,000 -20,000 0.02 -0.00 -21,600 2014-09-15
151 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 28,513,000 -56,000 0.59 -0.00 -21,840 2014-09-15
152 1013 Wai Chun Group Holdings Limited:O 24,226,000 -500,000 0.11 -0.00 -22,000 2014-09-15
153 6823 HKT Limited (KY):O 125,578 -2,480 0.00 -0.00 -23,486 2014-09-15
154 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,224,000 -16,000 0.09 -0.00 -24,480 2014-09-15
155 0799 IGG Inc:O 212,000 -6,000 0.02 -0.00 -25,380 2014-09-15
156 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 330,000 -10,000 0.03 -0.00 -26,900 2014-09-15
157 0566 Hanergy Thin Film Power Group Limited:O 1,158,000 -20,000 0.00 -0.00 -27,000 2014-09-15
158 0232 Continental Aerospace Technologies Holding Limited (BM):O 26,486,000 -60,000 0.57 -0.00 -27,900 2014-09-15
159 0645 Ares Asia Limited:O 1,151,000 -20,000 0.34 -0.01 -29,800 2014-09-15
160 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 67,500 -5,000 0.00 -0.00 -30,100 2014-09-15
161 0885 Rentian Technology Holdings Limited:O 55,302,250 -20,000 7.64 -0.00 -31,800 2014-09-15
162 0136 China Ruyi Holdings Limited:O 23,687 -300,000 0.00 -0.00 -32,700 2014-09-15
163 8083 Youzan Technology Limited:O 1,082,000 -40,000 0.02 -0.00 -32,800 2014-09-15
164 1117 China Modern Dairy Holdings Ltd.:O 40,000 -8,000 0.00 -0.00 -32,880 2014-09-15
165 0111 Cinda International Holdings Limited:O 285,600 -20,000 0.04 -0.00 -33,800 2014-09-15
166 3918 NagaCorp Ltd.:O 82,330 -6,000 0.00 -0.00 -35,460 2014-09-15
167 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,155,000 -10,000 0.02 -0.00 -35,900 2014-09-15
168 0787 Global Brands Group Holding Limited:O 467,360 -20,000 0.01 -0.00 -36,600 2014-09-15
169 1102 Enviro Energy International Holdings Limited:O 5,976,000 -270,000 0.17 -0.01 -37,260 2014-09-15
170 2339 BeijingWest Industries International Limited:O 1,652,000 -100,000 0.07 -0.00 -38,000 2014-09-15
171 6136 Kangda International Environmental Company Limited:O 10,000 -10,000 0.00 -0.00 -39,400 2014-09-15
172 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,965,322 -4,000 0.02 -0.00 -39,960 2014-09-15
173 1822 China Wood International Holding Co., Limited:O 120,000 -120,000 0.00 -0.00 -42,000 2014-09-15
174 0346 Yanchang Petroleum International Limited:O 15,910,000 -100,000 0.13 -0.00 -42,500 2014-09-15
175 1829 China Machinery Engineering Corporation:H 158,000 -10,000 0.02 -0.00 -45,900 2014-09-15
176 8202 INNO-TECH HOLDINGS LIMITED:O 89,931 -180,000 0.03 -0.07 -47,700 2014-09-15
177 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 536,000 -20,000 0.02 -0.00 -50,800 2014-09-15
178 3378 Xiamen International Port Co., Ltd:H 200,000 -30,000 0.02 -0.00 -51,000 2014-09-15
179 0339 China Sci-Tech Industrial Investment Group Limited:O 40,000 -40,000 0.05 -0.05 -51,200 2014-09-15
180 8311 Perfect Optronics Limited:O 730,000 -20,000 0.06 -0.00 -52,800 2014-09-15
181 0250 SINO-I TECHNOLOGY LIMITED:O 60,568,000 -1,000,000 0.30 -0.01 -55,000 2014-09-15
182 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 792,000 -10,000 0.06 -0.00 -56,200 2014-09-15
183 1613 Synertone Communication Corporation:O 3,408,000 -80,000 0.05 -0.00 -58,400 2014-09-15
184 1661 China Frontier Technology Group:O 80,000 -14,000 0.00 -0.00 -63,280 2014-09-15
185 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,352,800 -200,000 0.04 -0.01 -64,000 2014-09-15
186 1881 Regal Real Estate Investment Trust:Unit 49,400 -30,000 0.00 -0.00 -64,500 2014-09-15
187 6863 China Huishan Dairy Holdings Company Limited:O 2,391,000 -40,000 0.02 -0.00 -69,600 2014-09-15
188 1270 Langham Hospitality Investments Limited:O 52,208 -20,000 0.00 -0.00 -70,400 2014-09-15
189 0241 Alibaba Health Information Technology Limited:O 1,802,000 -12,000 0.02 -0.00 -72,240 2014-09-15
190 0712 Comtec Solar Systems Group Limited:O 1,224,000 -50,000 0.09 -0.00 -75,500 2014-09-15
191 6108 New Ray Medicine International Holding Limited:O 592,000 -136,000 0.07 -0.02 -81,600 2014-09-15
192 8237 Link Holdings Limited (KY):O 6,000 -4,000 0.00 -0.00 -85,600 2014-09-15
193 2777 Guangzhou R&F Properties Co., Ltd.:H 582,800 -10,000 0.06 -0.00 -90,600 2014-09-15
194 2369 Coolpad Group Limited:O 1,476,000 -64,000 0.03 -0.00 -106,880 2014-09-15
195 0149 China Agri-Products Exchange Limited:O 2,303,976 -320,000 0.15 -0.02 -107,200 2014-09-15
196 0343 CULTURECOM HOLDINGS LIMITED:O 1,352,213 -105,000 0.12 -0.01 -109,200 2014-09-15
197 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 931,000 -110,000 0.10 -0.01 -110,000 2014-09-15
198 1196 Realord Group Holdings Limited:O 203,000 -100,000 0.03 -0.02 -121,000 2014-09-15
199 0736 China Properties Investment Holdings Limited:O 1,870,833 -330,000 0.12 -0.02 -123,750 2014-09-15
200 2866 COSCO SHIPPING Development Co., Ltd.:H 3,936,850 -57,000 0.10 -0.00 -132,240 2014-09-15
201 0001 CK Hutchison Holdings Limited:O 37,010 -1,000 0.00 -0.00 -138,200 2014-09-15
202 0471 Silkwave Inc:O 347,000 -480,000 0.01 -0.01 -139,200 2014-09-15
203 0827 Ko Yo Chemical (Group) Limited:O 3,690,000 -400,000 0.05 -0.01 -144,000 2014-09-15
204 0802 China e-Wallet Payment Group Limited:O 590,000 -469,000 0.06 -0.05 -145,390 2014-09-15
205 0613 Planetree International Development Limited:O 243,048,666 -1,200,000 2.61 -0.01 -153,600 2014-09-15
206 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,858,000 -150,000 0.32 -0.01 -159,000 2014-09-15
207 0102 Summit Ascent Holdings Limited:O 4,614,800 -34,000 0.32 -0.00 -159,120 2014-09-15
208 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 627,149 -900 0.05 -0.00 -159,570 2014-09-15
209 8192 Global Token Limited:O 833,600 -832,000 0.03 -0.03 -165,568 2014-09-15
210 1208 MMG Limited (HK):O 1,476,780 -60,000 0.03 -0.00 -174,000 2014-09-15
211 0500 Frontier Services Group Limited:O 1,137,894 -120,000 0.10 -0.01 -176,400 2014-09-15
212 2312 China Financial Leasing Group Limited:O 1,352,750 -100,000 0.24 -0.02 -185,000 2014-09-15
213 2100 BAIOO Family Interactive Limited:O 664,000 -150,000 0.02 -0.01 -186,000 2014-09-15
214 3933 United Laboratories International Holdings Limited (The):O 105,502 -30,000 0.01 -0.00 -188,700 2014-09-15
215 8150 Seamless Green China (Holdings) Limited:O 2,941 -360,000 0.00 -0.06 -190,800 2014-09-15
216 2005 SSY Group Limited (KY):O 58,000 -50,000 0.00 -0.00 -204,500 2014-09-15
217 0214 ASIA ORIENT HOLDINGS LIMITED:O 97,046,700 -110,000 12.47 -0.01 -215,600 2014-09-15
218 0850 Long Well International Holdings Limited:O 22,452,000 -780,000 0.48 -0.02 -226,200 2014-09-15
219 8019 Hao Wen Holdings Limited:O 0 -940,000 0.00 -0.03 -258,500 2014-09-15
220 3886 Town Health International Medical Group Limited:O 1,444,200 -190,000 0.03 -0.00 -266,000 2014-09-15
221 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 37,800 -22,000 0.01 -0.00 -279,400 2014-09-15
222 0109 Good Resources Holdings Limited:O 6,223,055 -400,000 0.42 -0.03 -288,000 2014-09-15
223 2014 Ozner Water International Holding Limited:O 100,000 -100,000 0.01 -0.01 -305,000 2014-09-15
224 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 964,200 -60,000 0.24 -0.01 -307,200 2014-09-15
225 0479 CIL HOLDINGS LIMITED:O 11,245,712 -3,000,000 0.45 -0.12 -318,000 2014-09-15
226 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 232,000 -56,000 0.01 -0.00 -357,280 2014-09-15
227 2198 China Sanjiang Fine Chemicals Company Limited:O 9,014,000 -100,000 0.91 -0.01 -381,000 2014-09-15
228 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 531,500 -15,000 0.01 -0.00 -382,500 2014-09-15
229 0789 Artini Holdings Limited:O 8,500,000 -1,709,000 0.69 -0.14 -393,070 2014-09-15
230 2329 Glory Health Industry Limited:O 325,000 -150,000 0.01 -0.00 -396,000 2014-09-15
231 0572 Future World Holdings Limited:O 167,803,465 -1,600,000 5.11 -0.05 -408,000 2014-09-15
232 0585 Imagi International Holdings Limited:O 2,757,299,262 -1,512,000 27.66 -0.02 -415,800 2014-09-15
233 0899 Zhong Jia Guo Xin Holdings Company Limited:O 46,514,679 -800,000 2.68 -0.05 -416,000 2014-09-15
234 1195 Kingwell Group Limited:O 36,000 -500,000 0.00 -0.02 -430,000 2014-09-15
235 0377 China Huajun Group Limited:O 1,670,027,000 -508,000 62.66 -0.02 -447,040 2014-09-15
236 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,500 -10,000 0.00 -0.00 -470,500 2014-09-15
237 8055 China E-Information Technology Group Limited:O 6,288,158 -1,000,000 0.27 -0.04 -570,000 2014-09-15
238 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 146,000 -20,000 0.01 -0.00 -631,000 2014-09-15
239 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 550,000 -1,580,000 0.08 -0.22 -647,800 2014-09-15
240 0826 Tiangong International Company Limited:O 5,264,000 -350,000 0.27 -0.02 -654,500 2014-09-15
241 1031 Kingston Financial Group Limited:O 128,853,200 -680,000 1.06 -0.01 -659,600 2014-09-15
242 1421 Prosperity Group International Limited (KY):O 40,000 -1,000,000 0.01 -0.16 -690,000 2014-09-15
243 6128 Graphex Group Limited:O 500,000 -700,000 0.13 -0.18 -756,000 2014-09-15
244 0097 HENDERSON INVESTMENT LIMITED:O 2,732,000 -1,110,000 0.09 -0.04 -843,600 2014-09-15
245 0022 MEXAN LIMITED (BM):O 708,080 -4,920,000 0.05 -0.38 -1,210,320 2014-09-15
246 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 84,000 -50,000 0.04 -0.02 -1,312,500 2014-09-15
247 0720 AUTO ITALIA HOLDINGS LIMITED:O 931,932,978 -9,975,097 17.96 -0.19 -1,326,688 2014-09-15
248 1041 Lamtex Holdings Limited:O 486,575,050 -3,300,000 16.74 -0.11 -1,584,000 2014-09-15
249 2033 Time Watch Investments Limited:O 1,094,000 -1,170,000 0.05 -0.06 -1,591,200 2014-09-15
250 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,624,930 -2,000,000 0.02 -0.02 -1,760,000 2014-09-15
251 1363 CT Environmental Group Limited:O 10,000 -256,000 0.00 -0.02 -1,779,200 2014-09-15
252 0439 KuangChi Science Limited:O 3,052,042 -350,000 0.10 -0.01 -1,991,500 * 2014-09-15
253 8125 China New Holdings Limited:O 2,088,000 -900,000 0.70 -0.30 -2,043,000 2014-09-15
254 0404 Hsin Chong Group Holdings Limited:O 4,974,808 -2,000,000 0.17 -0.07 -2,060,000 2014-09-15
255 8269 Wealth Glory Holdings Limited:O 12,576,000 -8,936,000 0.79 -0.56 -2,859,520 2014-09-15
256 3800 GCL Technology Holdings Limited (KY):O 4,053,000 -980,000 0.03 -0.01 -2,900,800 2014-09-15
257 0968 XINYI SOLAR HOLDINGS LIMITED:O 468,000 -1,280,000 0.01 -0.02 -3,340,800 2014-09-15
258 1367 SFund International Holdings Limited:O 692,000 -5,564,000 0.14 -1.16 -5,508,360 2014-09-15
259 1228 Superb Summit International Group Limited:O 43,111,000 -6,700,000 0.58 -0.09 -10,787,000 2014-09-15
260 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 135,557,507 -30,000,000 24.50 -5.42 -22,500,000 2014-09-15

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