SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2013-01-15 to 2013-01-16

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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 0750 China Shuifa Singyes Energy Holdings Limited:O 5,566,400 80,600 0.87 0.01 682,682 2013-01-16
2 0700 TENCENT HOLDINGS LIMITED:O 840,500 1,800 0.05 0.00 480,960 2013-01-16
3 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 502,000 221,000 0.04 0.02 477,360 2013-01-16
4 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 299,027 250,000 0.02 0.02 427,500 2013-01-16
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 999,200 11,000 0.02 0.00 353,650 2013-01-16
6 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 15,736,000 184,000 1.97 0.02 342,240 2013-01-16
7 2688 ENN Energy Holdings Limited:O 1,580,000 10,000 0.15 0.00 341,500 2013-01-16
8 0494 LI & FUNG LIMITED:O 98,000 26,000 0.00 0.00 304,720 2013-01-16
9 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,046,000 80,000 0.15 0.01 303,200 2013-01-16
10 0853 MicroPort Scientific Corporation:O 1,783,000 62,000 0.13 0.00 276,520 2013-01-16
11 0773 China Metal Recycling (Holdings) Limited:O 7,600,800 27,600 0.65 0.00 266,892 2013-01-16
12 1191 China Gem Holdings Limited:O 12,977,600 12,000,000 0.10 0.09 264,000 2013-01-16
13 2868 Beijing Capital Land Co., Ltd.:H 5,450,000 72,000 0.53 0.01 248,400 2013-01-16
14 3800 GCL Technology Holdings Limited (KY):O 4,807,000 117,000 0.03 0.00 248,040 2013-01-16
15 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,406,000 38,000 0.16 0.00 243,960 2013-01-16
16 0866 China Qinfa Group Limited:O 188,000 180,000 0.01 0.01 225,000 2013-01-16
17 1339 People's Insurance Company (Group) of China Limited (The):H 947,000 42,000 0.01 0.00 199,080 2013-01-16
18 0777 NetDragon Websoft Holdings Limited:O 4,513,500 17,000 0.89 0.00 186,660 2013-01-16
19 1211 BYD COMPANY LIMITED:H 1,620,800 6,500 0.20 0.00 174,850 2013-01-16
20 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 910,000 604,000 0.16 0.10 169,120 2013-01-16
21 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,348,000 43,000 0.23 0.00 168,990 2013-01-16
22 2883 China Oilfield Services Limited:H 1,040,000 10,000 0.07 0.00 155,800 2013-01-16
23 0230 Minmetals Land Limited:O 248,000 90,000 0.01 0.00 149,400 2013-01-16
24 0233 Mingyuan Medicare Development Company Limited:O 143,930,000 620,000 3.28 0.01 147,560 2013-01-16
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 100,000 10,000 0.00 0.00 141,400 2013-01-16
26 3323 China National Building Material Company Limited:H 3,006,000 12,000 0.10 0.00 139,680 2013-01-16
27 0569 China Automation Group Limited:O 3,708,000 60,000 0.36 0.01 133,200 2013-01-16
28 0311 LUEN THAI HOLDINGS LIMITED:O 304,000 64,000 0.03 0.01 105,600 2013-01-16
29 0550 Allegro Culture Limited:O 8,715,500 40,000 2.66 0.01 97,600 2013-01-16
30 1088 China Shenhua Energy Company Limited:H 404,000 3,000 0.01 0.00 97,500 2013-01-16
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 268,520 8,800 0.02 0.00 94,336 2013-01-16
32 0151 Want Want China Holdings Limited:O 1,366,000 9,000 0.01 0.00 93,060 2013-01-16
33 3988 BANK OF CHINA LIMITED:H 25,770,908 24,000 0.03 0.00 88,080 2013-01-16
34 3918 NagaCorp Ltd.:O 1,395,285 16,000 0.07 0.00 87,520 2013-01-16
35 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,508,000 4,000 0.03 0.00 84,800 2013-01-16
36 0914 Anhui Conch Cement Company Limited:H 1,318,500 3,000 0.10 0.00 83,550 2013-01-16
37 0723 Reliance Global Holdings Limited (BM):O 70,050,000 825,000 0.99 0.01 83,325 2013-01-16
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,215,000 20,000 0.14 0.00 82,000 2013-01-16
39 1080 Shengli Oil & Gas Pipe Holdings Limited:O 53,446,500 106,500 2.15 0.00 80,940 2013-01-16
40 1137 Hong Kong Technology Venture Company Limited:O 1,438,000 35,000 0.18 0.00 80,850 2013-01-16
41 2626 Hunan Nonferrous Metals Corporation Limited:H 1,634,000 30,000 0.10 0.00 78,600 2013-01-16
42 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,456,400 44,000 0.42 0.00 71,720 2013-01-16
43 0297 Sinofert Holdings Limited:O 1,062,800 36,000 0.02 0.00 71,640 2013-01-16
44 0241 Alibaba Health Information Technology Limited:O 324,000 140,000 0.01 0.00 71,400 2013-01-16
45 3383 Agile Group Holdings Limited (KY):O 274,000 6,000 0.01 0.00 67,680 2013-01-16
46 0005 HSBC HOLDINGS PLC:O 96,000 800 0.00 0.00 67,320 2013-01-16
47 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,612,000 8,000 0.46 0.00 60,720 2013-01-16
48 1928 Sands China Ltd.:O 160,000 1,600 0.00 0.00 57,840 2013-01-16
49 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 465,000 4,000 0.06 0.00 57,600 2013-01-16
50 0703 Future Bright Holdings Limited:O 396,000 36,000 0.06 0.01 57,240 2013-01-16
51 2899 ZIJIN MINING GROUP CO., LTD.:H 25,154,500 17,000 0.42 0.00 53,720 2013-01-16
52 0548 Shenzhen Expressway Corporation Limited:H 3,978,000 16,000 0.53 0.00 50,560 2013-01-16
53 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 102,000 8,000 0.06 0.00 48,160 2013-01-16
54 1109 CHINA RESOURCES LAND LIMITED:O 726,000 2,000 0.01 0.00 45,900 2013-01-16
55 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,500 3,000 0.00 0.00 45,000 2013-01-16
56 1378 China Hongqiao Group Limited:O 185,000 10,000 0.00 0.00 42,500 2013-01-16
57 0404 Hsin Chong Group Holdings Limited:O 1,522,000 28,000 0.16 0.00 42,000 2013-01-16
58 6837 Haitong Securities Co., Ltd.:H 62,800 3,200 0.00 0.00 41,984 2013-01-16
59 0390 CHINA RAILWAY GROUP LIMITED:H 4,743,000 8,000 0.11 0.00 38,400 2013-01-16
60 1282 Renze Harvest International Limited:O 1,032,000 204,000 0.04 0.01 38,352 2013-01-16
61 1888 Kingboard Laminates Holdings Limited:O 763,000 9,000 0.03 0.00 37,440 2013-01-16
62 2727 Shanghai Electric Group Company Limited:H 2,180,000 10,000 0.07 0.00 35,000 2013-01-16
63 2338 WEICHAI POWER CO., LTD.:H 167,760 1,000 0.03 0.00 34,350 2013-01-16
64 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 368,000 36,000 0.03 0.00 32,040 2013-01-16
65 3933 United Laboratories International Holdings Limited (The):O 950,000 8,000 0.06 0.00 32,000 2013-01-16
66 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 349,000 8,000 0.03 0.00 31,760 2013-01-16
67 1150 MILAN STATION HOLDINGS LIMITED:O 398,000 50,000 0.06 0.01 31,500 2013-01-16
68 1293 Grand Baoxin Auto Group Limited:O 31,500 4,000 0.00 0.00 29,040 2013-01-16
69 0397 Minerva Group Holding Limited:O 979,800 180,000 0.02 0.00 28,980 2013-01-16
70 0715 China Oceanwide Holdings Limited:O 254,000 40,000 0.00 0.00 28,000 2013-01-16
71 2010 Real Nutriceutical Group Limited:O 8,490,000 10,000 0.76 0.00 27,900 2013-01-16
72 1878 SOUTHGOBI RESOURCES LTD.:O 4,750 1,500 0.00 0.00 27,630 2013-01-16
73 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,002,000 20,000 0.09 0.00 26,400 2013-01-16
74 8046 Heng Xin China Holdings Limited:O 3,149,200 60,000 0.10 0.00 25,800 2013-01-16
75 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,035,000 140,000 0.04 0.00 24,920 2013-01-16
76 2005 SSY Group Limited (KY):O 5,298,000 12,000 0.18 0.00 24,600 2013-01-16
77 1818 Zhaojin Mining Industry Company Limited:H 2,102,500 2,000 0.24 0.00 24,320 2013-01-16
78 2238 Guangzhou Automobile Group Co., Ltd.:H 6,820,598 3,052 0.31 0.00 22,127 2013-01-16
79 0868 XINYI GLASS HOLDINGS LIMITED:O 690,000 4,000 0.02 0.00 20,840 2013-01-16
80 0362 China Zenith Chemical Group Limited:O 413,300 130,000 0.02 0.01 20,800 2013-01-16
81 0891 Trinity Limited (BM):O 84,000 4,000 0.00 0.00 20,760 2013-01-16
82 0210 Daphne International Holdings Limited:O 86,000 2,000 0.01 0.00 20,240 2013-01-16
83 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 214,000 4,000 0.02 0.00 19,840 2013-01-16
84 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 719,320 8,400 0.06 0.00 19,824 2013-01-16
85 0975 Mongolian Mining Corporation:O 586,500 4,000 0.02 0.00 17,520 2013-01-16
86 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,860,003 4,000 0.06 0.00 15,240 2013-01-16
87 1023 SITOY GROUP HOLDINGS LIMITED:O 485,000 3,000 0.05 0.00 15,150 2013-01-16
88 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,422,500 3,000 0.47 0.00 13,890 2013-01-16
89 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 804,200 1,000 0.11 0.00 13,640 2013-01-16
90 3318 China Boton Group Company Limited:O 412,660 12,000 0.07 0.00 13,320 2013-01-16
91 1968 Peak Sport Products Co., Limited:O 190,000 8,000 0.01 0.00 12,880 2013-01-16
92 1122 QINGLING MOTORS CO. LTD:H 1,561,346 6,000 0.13 0.00 12,780 2013-01-16
93 2331 LI NING COMPANY LIMITED:O 414,500 2,000 0.04 0.00 12,680 2013-01-16
94 0861 DIGITAL CHINA HOLDINGS LIMITED:O 398,200 1,000 0.04 0.00 12,660 2013-01-16
95 0347 Angang Steel Company Limited:H 7,368,000 2,000 0.68 0.00 12,520 2013-01-16
96 0978 China Merchants Land Limited:O 29,000 6,000 0.00 0.00 12,360 2013-01-16
97 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 929,800 1,000 0.04 0.00 11,660 2013-01-16
98 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 6,011,075 12,000 1.02 0.00 11,520 2013-01-16
99 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,746,000 4,000 0.14 0.00 11,120 2013-01-16
100 3303 Jutal Offshore Oil Services Limited:O 946,000 8,000 0.15 0.00 9,600 2013-01-16
101 0633 China All Access (Holdings) Limited:O 6,566,000 4,000 0.49 0.00 9,200 2013-01-16
102 2889 Nickel Resources International Holdings Company Limited:O 406,000 12,000 0.02 0.00 8,760 2013-01-16
103 1638 Kaisa Group Holdings Ltd.:O 93,000 3,000 0.00 0.00 8,190 2013-01-16
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,920,000 2,000 0.07 0.00 8,000 2013-01-16
105 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 14,000 500 0.01 0.00 8,000 2013-01-16
106 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,850,000 10,000 0.14 0.00 7,900 2013-01-16
107 6210 VALE SA:HDRO 4,650 50 0.00 0.00 7,850 2013-01-16
108 0159 Brockman Mining Limited:O 20,000 16,000 0.00 0.00 7,840 2013-01-16
109 0763 ZTE CORPORATION:H 1,451,179 500 0.23 0.00 7,500 2013-01-16
110 1829 China Machinery Engineering Corporation:H 16,000 1,000 0.00 0.00 7,450 2013-01-16
111 0538 Ajisen (China) Holdings Limited:O 337,000 1,000 0.03 0.00 6,440 2013-01-16
112 0708 China Evergrande New Energy Vehicle Group Limited:O 190,000 20,000 0.02 0.00 6,400 2013-01-16
113 1083 Towngas Smart Energy Company Limited:O 199,000 1,000 0.01 -0.00 6,370 2013-01-16
114 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 74,500 500 0.02 0.00 5,860 2013-01-16
115 1115 Tibet Water Resources Ltd.:O 1,593,000 2,000 0.06 0.00 5,380 2013-01-16
116 0596 Inspur Digital Enterprise Technology Limited:O 1,895,000 15,000 0.04 0.00 5,100 2013-01-16
117 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 315,000 1,200 0.06 0.00 5,076 2013-01-16
118 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,164,000 2,000 0.02 0.00 5,000 2013-01-16
119 0926 Besunyen Holdings Company Limited:O 1,045,000 10,000 0.07 0.00 3,900 2013-01-16
120 0956 China Suntien Green Energy Corporation Limited:H 3,488,000 2,000 0.26 0.00 3,580 2013-01-16
121 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,176,000 10,000 0.10 0.00 3,450 2013-01-16
122 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 420,000 2,000 0.02 0.00 3,180 2013-01-16
123 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,926,000 4,000 0.04 0.00 2,800 2013-01-16
124 0493 GOME Retail Holdings Limited:O 6,787,012 2,000 0.04 0.00 2,020 2013-01-16
125 0938 MAN SANG INTERNATIONAL LIMITED:O 8,200 2,000 0.00 0.00 800 2013-01-16
126 8130 Dadi International Group Limited:O 39,349 -10 0.01 -0.00 -2 2013-01-16
127 0326 CHINA STAR ENTERTAINMENT LIMITED:O 557,616 -45 0.02 -0.01 -8 2013-01-16
128 1222 WANG ON GROUP LIMITED:O 938,171 -77 0.01 -0.00 -9 2013-01-16
129 1180 Paradise Entertainment Limited (BM):O 8,565,800 -4,600 0.30 -0.00 -363 2013-01-16
130 0730 Capital Industrial Financial Services Group Limited:O 212,000 -1,000 0.02 -0.00 -400 2013-01-16
131 0618 Peking University Resources (Holdings) Company Limited:O 368,000 -2,000 0.02 -0.00 -980 2013-01-16
132 0794 Come Sure Group (Holdings) Limited:O 10,000 -2,000 0.00 -0.00 -1,120 2013-01-16
133 0598 SINOTRANS LIMITED:H 4,217,000 -1,000 0.24 -0.00 -1,380 2013-01-16
134 0245 China Vered Financial Holding Corporation Limited:O 22,970,000 -18,000 1.04 -0.00 -1,404 2013-01-16
135 1076 Imperial Pacific International Holdings Limited:O 16,301 -2,500 0.00 -0.00 -1,425 2013-01-16
136 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,181,423 -500 0.08 -0.00 -1,600 2013-01-16
137 1238 Powerlong Real Estate Holdings Limited:O 219,000 -1,000 0.01 -0.00 -2,170 2013-01-16
138 1053 Chongqing Iron & Steel Company Limited:H 2,582,800 -2,000 0.48 -0.00 -3,040 2013-01-16
139 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 46,200 -2,000 0.02 -0.00 -3,160 2013-01-16
140 2886 Binhai Investment Company Limited:O 26,824,000 -8,000 0.45 -0.00 -3,400 2013-01-16
141 1075 CAPINFO COMPANY LIMITED:H 15,216,000 -12,000 1.96 -0.00 -3,780 2013-01-16
142 1262 Labixiaoxin Snacks Group Limited:O 82,000 -1,000 0.01 -0.00 -4,100 2013-01-16
143 0439 KuangChi Science Limited:O 59 -26,442 0.00 -0.00 -4,125 2013-01-16
144 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,320,000 -20,000 0.15 -0.00 -4,540 2013-01-16
145 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 150,000 -10,000 0.00 -0.00 -4,550 2013-01-16
146 1388 Embry Holdings Limited:O 87,000 -1,000 0.02 -0.00 -4,600 2013-01-16
147 0606 China Agri-Industries Holdings Limited:O 1,723,000 -1,000 0.03 -0.00 -4,840 2013-01-16
148 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,214,400 -1,000 0.05 -0.00 -4,910 2013-01-16
149 0515 China Silver Technology Holdings Limited:O 1,592,000 -4,000 0.36 -0.00 -4,920 2013-01-16
150 0123 Yuexiu Property Company Limited:O 1,236,000 -2,000 0.01 -0.00 -5,460 2013-01-16
151 2039 China International Marine Containers (Group) Co., Ltd.:H 1,800 -400 0.00 -0.00 -5,632 2013-01-16
152 1195 Kingwell Group Limited:O 444,000 -8,000 0.03 -0.00 -5,680 2013-01-16
153 1398 Industrial and Commercial Bank of China Limited:H 6,090,300 -1,000 0.01 -0.00 -5,820 2013-01-16
154 1072 Dongfang Electric Corporation Limited:H 794,200 -400 0.23 -0.00 -6,208 2013-01-16
155 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,757,000 -1,000 0.00 -0.00 -6,530 2013-01-16
156 0954 Changmao Biochemical Engineering Company Limited:H 18,972,000 -8,000 10.33 -0.00 -6,640 2013-01-16
157 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 15,096,000 -16,000 3.31 -0.00 -6,640 2013-01-16
158 2866 COSCO SHIPPING Development Co., Ltd.:H 5,940,150 -2,550 0.16 -0.00 -6,681 2013-01-16
159 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,444,000 -4,000 0.12 -0.00 -6,720 2013-01-16
160 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 178,190 -2,000 0.00 -0.00 -7,020 2013-01-16
161 0917 NEW WORLD CHINA LAND LIMITED:O 1,440,000 -2,000 0.02 -0.00 -7,480 2013-01-16
162 1149 Anxin-China Holdings Limited:O 7,936,000 -4,000 0.28 -0.00 -7,600 2013-01-16
163 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 541,000 -10,000 0.02 -0.00 -7,900 2013-01-16
164 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 161,170 -2,000 0.04 -0.00 -8,480 2013-01-16
165 0813 Shimao Group Holdings Limited:O 241,500 -500 0.01 -0.00 -8,700 2013-01-16
166 1055 China Southern Airlines Company Limited:H 1,489,000 -2,000 0.05 -0.00 -8,840 2013-01-16
167 0566 Hanergy Thin Film Power Group Limited:O 5,277,600 -20,000 0.04 -0.00 -9,000 2013-01-16
168 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 232,000 -10,000 0.03 -0.00 -9,000 2013-01-16
169 1813 KWG Group Holdings Limited:O 38,500 -1,500 0.00 -0.00 -9,210 2013-01-16
170 0689 EPI (Holdings) Limited:O 92,000 -50,000 0.00 -0.00 -9,350 2013-01-16
171 3998 Bosideng International Holdings Limited:O 2,712,000 -4,000 0.03 -0.00 -9,440 2013-01-16
172 8243 Dahe Media Co., Ltd.:H 14,800,000 -50,000 5.92 -0.02 -9,500 2013-01-16
173 2369 Coolpad Group Limited:O 952,000 -4,000 0.05 -0.00 -9,720 2013-01-16
174 0805 GLENCORE PLC:O 5,600 -200 0.00 -0.00 -9,810 2013-01-16
175 0998 China CITIC Bank Corporation Limited:H 1,269,000 -2,000 0.01 -0.00 -10,120 2013-01-16
176 0195 Greentech Technology International Limited:O 0 -30,000 0.00 -0.00 -11,100 2013-01-16
177 0712 Comtec Solar Systems Group Limited:O 1,740,000 -6,000 0.15 -0.00 -11,580 2013-01-16
178 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 906,000 -1,000 0.06 -0.00 -11,580 2013-01-16
179 0588 Beijing North Star Company Limited:H 4,622,000 -6,000 0.65 -0.00 -12,540 2013-01-16
180 0124 Guangdong Land Holdings Limited:O 1,386,000 -4,000 0.08 -0.00 -12,680 2013-01-16
181 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,048,000 -2,000 0.28 -0.00 -13,100 2013-01-16
182 1164 CGN Mining Company Limited:O 25,495,000 -15,000 0.77 -0.00 -13,350 2013-01-16
183 0384 CHINA GAS HOLDINGS LIMITED:O 15,926,000 -2,000 0.35 -0.00 -13,980 2013-01-16
184 0709 GIORDANO INTERNATIONAL LIMITED:O 520,000 -2,000 0.03 -0.00 -14,800 2013-01-16
185 3398 CHINA TING GROUP HOLDINGS LIMITED:O 346,000 -32,000 0.02 -0.00 -15,360 2013-01-16
186 0992 LENOVO GROUP LIMITED:O 2,648,000 -2,000 0.03 -0.00 -15,480 2013-01-16
187 0169 Wanda Hotel Development Company Limited:O 298,000 -40,000 0.01 -0.00 -16,000 2013-01-16
188 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 346,000 -2,000 0.03 -0.00 -16,360 2013-01-16
189 0082 Crazy Sports Group Limited:O 6,946,200 -22,800 0.22 -0.00 -16,644 2013-01-16
190 0182 Concord New Energy Group Limited:O 4,433,000 -50,000 0.06 -0.00 -17,250 2013-01-16
191 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,292,000 -2,000 0.04 -0.00 -18,060 2013-01-16
192 1999 Man Wah Holdings Limited:O 6,000 -2,800 0.00 -0.00 -18,228 2013-01-16
193 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,704,000 -2,000 0.03 -0.00 -20,680 2013-01-16
194 2382 Sunny Optical Technology (Group) Company Limited:O 907,000 -4,000 0.09 -0.00 -21,040 2013-01-16
195 0358 Jiangxi Copper Company Limited:H 2,546,000 -1,000 0.18 -0.00 -21,100 2013-01-16
196 1186 China Railway Construction Corporation Limited:H 1,729,500 -2,500 0.08 -0.00 -23,275 2013-01-16
197 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 213,400 -1,100 0.00 -0.00 -23,375 2013-01-16
198 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,018,000 -6,000 0.00 -0.00 -23,700 2013-01-16
199 0694 Beijing Capital International Airport Company Limited:H 2,734,000 -4,000 0.15 -0.00 -25,000 2013-01-16
200 0753 Air China Limited:H 842,000 -4,000 0.02 -0.00 -28,280 2013-01-16
201 1788 Guotai Junan International Holdings Limited:O 59,000 -8,000 0.00 -0.00 -29,600 2013-01-16
202 1766 CRRC Corporation Limited:H 5,195,000 -5,000 0.26 -0.00 -34,550 2013-01-16
203 0602 Jiahua Stores Holdings Limited:O 137,500 -75,000 0.01 -0.01 -35,250 2013-01-16
204 2777 Guangzhou R&F Properties Co., Ltd.:H 1,695,200 -2,400 0.17 -0.00 -35,472 2013-01-16
205 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,192,000 -20,000 0.67 -0.00 -36,000 2013-01-16
206 1313 China Resources Building Materials Technology Holdings Limited:O 174,000 -8,000 0.00 -0.00 -40,320 2013-01-16
207 1208 MMG Limited (HK):O 369,800 -12,000 0.01 -0.00 -41,640 2013-01-16
208 3633 Zhongyu Energy Holdings Limited:O 144,000 -32,000 0.01 -0.00 -43,520 2013-01-16
209 0751 Skyworth Group Limited:O 652,000 -10,000 0.02 -0.00 -43,700 2013-01-16
210 0941 China Mobile Limited (HK):O 595,000 -500 0.00 -0.00 -43,775 2013-01-16
211 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,400 -400 0.00 -0.00 -43,800 2013-01-16
212 8100 Famous Tech International Holdings Limited:O 195,138 -220,000 0.02 -0.02 -44,880 2013-01-16
213 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,748,000 -11,000 0.12 -0.00 -49,280 2013-01-16
214 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,885,407 -2,000 0.05 -0.00 -53,400 2013-01-16
215 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 475,000 -3,000 0.18 -0.00 -54,300 2013-01-16
216 3968 CHINA MERCHANTS BANK CO., LTD.:H 790,450 -3,150 0.02 -0.00 -56,511 2013-01-16
217 2008 Phoenix Media Investment (Holdings) Limited:O 1,698,000 -22,000 0.03 -0.00 -57,200 2013-01-16
218 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,862,000 -24,000 0.84 -0.01 -57,360 2013-01-16
219 0728 CHINA TELECOM CORPORATION LIMITED:H 2,938,000 -14,000 0.02 -0.00 -60,900 2013-01-16
220 3808 SINOTRUK (HONG KONG) LIMITED:O 27,500 -10,000 0.00 -0.00 -61,900 2013-01-16
221 1068 China Yurun Food Group Limited:O 2,935,000 -10,000 0.16 -0.00 -62,800 2013-01-16
222 0267 CITIC Limited (HK):O 151,000 -5,000 0.00 -0.00 -65,000 2013-01-16
223 0177 Jiangsu Expressway Company Limited:H 6,592,000 -10,000 0.54 -0.00 -77,900 2013-01-16
224 1798 China Datang Corporation Renewable Power Co., Limited:H 1,229,000 -60,000 0.05 -0.00 -80,400 2013-01-16
225 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,300,432 -8,000 0.03 -0.00 -80,800 2013-01-16
226 0826 Tiangong International Company Limited:O 1,278,000 -38,000 0.07 -0.00 -84,360 2013-01-16
227 0857 PETROCHINA COMPANY LIMITED:H 17,349,000 -8,000 0.08 -0.00 -87,360 2013-01-16
228 0168 TSINGTAO BREWERY COMPANY LIMITED:H 354,000 -2,000 0.05 -0.00 -90,000 2013-01-16
229 0119 Poly Property Group Co., Limited:O 217,000 -15,000 0.01 -0.00 -94,500 2013-01-16
230 0883 CNOOC LIMITED:O 3,239,500 -6,000 0.01 -0.00 -96,480 2013-01-16
231 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 713,000 -3,500 0.06 -0.00 -99,575 2013-01-16
232 3888 Kingsoft Corporation Limited:O 3,022,000 -15,000 0.26 -0.00 -102,600 2013-01-16
233 0904 China Green (Holdings) Limited:O 8,766,000 -60,000 0.99 -0.01 -107,400 2013-01-16
234 3333 China Evergrande Group:O 875,000 -24,000 0.01 -0.00 -111,600 2013-01-16
235 6030 CITIC Securities Company Limited:H 53,500 -6,000 0.00 -0.00 -116,160 2013-01-16
236 0076 Elate Holdings Limited:O 4,339,565 -1,000,000 0.10 -0.03 -117,000 2013-01-16
237 2128 China Lesso Group Holdings Limited:O 2,823,000 -20,000 0.09 -0.00 -117,800 2013-01-16
238 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,930,000 -38,000 0.62 -0.00 -120,080 2013-01-16
239 0333 Top Form International Limited:O 1,564,000 -350,000 0.15 -0.03 -122,500 2013-01-16
240 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,874,000 -32,400 2.68 -0.01 -128,304 2013-01-16
241 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 17,920,000 -14,000 10.89 -0.01 -129,220 2013-01-16
242 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 306,500 -2,000 0.01 -0.00 -137,700 2013-01-16
243 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 185,350 -1,000 0.02 -0.00 -149,900 2013-01-16
244 1800 China Communications Construction Company Limited:H 1,798,000 -20,000 0.04 -0.00 -154,000 2013-01-16
245 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 126,000 -60,000 0.03 -0.01 -158,400 2013-01-16
246 0867 China Medical System Holdings Limited:O 482,500 -27,000 0.02 -0.00 -171,720 2013-01-16
247 0073 ASIAN CITRUS HOLDINGS LIMITED:O 161,000 -55,000 0.01 -0.00 -191,400 2013-01-16
248 0757 Solargiga Energy Holdings Limited:O 8,635,000 -365,000 0.35 -0.01 -193,450 2013-01-16
249 0055 Neway Group Holdings Limited:O 13,180,000 -9,780,000 0.13 -0.10 -224,940 2013-01-16
250 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,467,000 -8,000 0.25 -0.00 -227,200 2013-01-16
251 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,841,000 -72,000 0.48 -0.00 -247,680 2013-01-16
252 0342 NewOcean Energy Holdings Limited:O 5,233,000 -54,000 0.40 -0.00 -250,020 2013-01-16
253 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,670,000 -50,000 0.32 -0.01 -250,500 2013-01-16
254 0196 Honghua Group Limited:O 321,000 -79,000 0.01 -0.00 -285,980 2013-01-16
255 3337 Anton Oilfield Services Group:O 1,612,000 -74,000 0.08 -0.00 -287,120 2013-01-16
256 0895 Dongjiang Environmental Company Limited:H 3,858,800 -8,600 10.85 -0.02 -327,660 2013-01-16
257 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,228,000 -28,000 0.02 -0.00 -461,440 2013-01-16
258 0099 Wong's International Holdings Limited:O 89,000 -200,000 0.02 -0.04 -564,000 2013-01-16
259 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 32,000 -40,000 0.00 -0.00 -653,600 2013-01-16
260 0823 Link Real Estate Investment Trust:Unit 171,500 -18,000 0.01 -0.00 -722,700 2013-01-16
261 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 931,000 -500,000 0.11 -0.06 -850,000 2013-01-16
262 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 196,012,828 -5,420,867 3.59 -0.10 -1,198,012 2013-01-16
263 2327 Meilleure Health International Industry Group Limited:O 8,106,000 -3,006,000 0.50 -0.18 -1,382,760 2013-01-16
264 3393 Wasion Holdings Limited:O 654,000 -412,000 0.07 -0.04 -1,722,160 2013-01-16

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