SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 520,000 355,000 0.07 0.04 3,283,750 2013-05-20
2 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,334,000 330,000 0.11 0.01 1,336,500 2013-05-20
3 3633 Zhongyu Energy Holdings Limited:O 472,000 260,000 0.02 0.01 618,800 2013-05-20
4 3888 Kingsoft Corporation Limited:O 2,490,000 43,000 0.21 0.00 441,180 2013-05-20
5 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,765,000 91,000 0.40 0.00 424,970 2013-05-20
6 0921 Hisense Home Appliances Group Co., Ltd.:H 527,000 36,000 0.11 0.01 195,480 2013-05-20
7 1231 Newton Resources Ltd:O 200,000 200,000 0.01 0.01 184,000 2013-05-20
8 0030 YNBY International Limited:O 1,702,000 806,000 0.15 0.07 178,126 2013-05-20
9 2688 ENN Energy Holdings Limited:O 1,528,000 4,000 0.14 0.00 177,200 2013-05-20
10 3800 GCL Technology Holdings Limited (KY):O 2,546,000 95,000 0.02 0.00 168,150 2013-05-20
11 0954 Changmao Biochemical Engineering Company Limited:H 18,292,000 128,000 9.96 0.07 162,560 2013-05-20
12 2198 China Sanjiang Fine Chemicals Company Limited:O 648,000 34,000 0.07 0.00 154,360 2013-05-20
13 1068 China Yurun Food Group Limited:O 2,868,000 27,000 0.16 0.00 153,360 2013-05-20
14 1211 BYD COMPANY LIMITED:H 1,505,400 4,500 0.19 0.00 153,000 2013-05-20
15 0777 NetDragon Websoft Holdings Limited:O 4,106,000 9,500 0.81 0.00 135,660 2013-05-20
16 3308 Golden Eagle Retail Group Limited:O 75,000 11,000 0.00 0.00 135,520 2013-05-20
17 0931 China HK Power Smart Energy Group Limited:O 465,000 300,000 0.01 0.00 103,500 2013-05-20
18 1323 Huasheng International Holding Limited:O 60,000 38,000 0.01 0.01 98,420 2013-05-20
19 1088 China Shenhua Energy Company Limited:H 310,500 3,500 0.01 0.00 95,550 2013-05-20
20 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 117,670 17,500 0.03 0.00 73,500 2013-05-20
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,948,000 9,000 0.00 0.00 58,950 2013-05-20
22 2005 SSY Group Limited (KY):O 4,706,000 22,000 0.16 0.00 56,760 2013-05-20
23 2689 Nine Dragons Paper (Holdings) Limited:O 2,381,000 9,000 0.05 0.00 56,160 2013-05-20
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 80,891 5,000 0.00 0.00 54,900 2013-05-20
25 2327 Meilleure Health International Industry Group Limited:O 9,798,000 60,000 0.60 0.00 52,200 2013-05-20
26 0751 Skyworth Group Limited:O 714,000 10,000 0.03 0.00 51,500 2013-05-20
27 1988 China Minsheng Banking Corp., Ltd.:H 273,000 5,000 0.00 0.00 50,900 2013-05-20
28 1070 TCL Electronics Holdings Limited:O 1,114,400 8,000 0.08 0.00 49,920 2013-05-20
29 2133 Greenway Mining Group Limited:O 40,000 40,000 0.00 0.00 48,000 2013-05-20
30 2777 Guangzhou R&F Properties Co., Ltd.:H 1,459,200 3,200 0.14 0.00 46,528 2013-05-20
31 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,535,000 300,000 0.12 0.00 46,500 2013-05-20
32 0494 LI & FUNG LIMITED:O 77,400 4,000 0.00 0.00 45,360 2013-05-20
33 3303 Jutal Offshore Oil Services Limited:O 936,000 20,000 0.14 0.00 41,800 2013-05-20
34 8158 China Regenerative Medicine International Limited:O 11,280,000 250,000 0.13 0.00 40,750 2013-05-20
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,252,003 8,000 0.07 0.00 40,640 2013-05-20
36 2176 CCID CONSULTING COMPANY LIMITED:H 4,720,000 200,000 2.26 0.10 39,800 2013-05-20
37 1833 Intime Retail (Group) Company Limited:O 527,500 5,000 0.03 0.00 39,350 2013-05-20
38 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,038,000 50,000 0.06 0.00 38,000 2013-05-20
39 3323 China National Building Material Company Limited:H 3,278,000 4,000 0.11 0.00 37,040 2013-05-20
40 0710 BOE Varitronix Limited:O 61,000 5,000 0.02 0.00 33,600 2013-05-20
41 0233 Mingyuan Medicare Development Company Limited:O 121,920,000 180,000 2.78 0.00 33,480 2013-05-20
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,646,000 5,000 0.11 0.00 32,400 2013-05-20
43 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 502,600 2,000 0.07 0.00 25,440 2013-05-20
44 1181 Tang Palace (China) Holdings Limited:O 134,000 16,000 0.03 0.00 25,280 2013-05-20
45 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 6,452,820 48,000 1.03 0.01 24,480 2013-05-20
46 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 296,750 2,000 0.01 0.00 24,440 2013-05-20
47 1112 Health and Happiness (H&H) International Holdings Limited:O 188,000 500 0.03 0.00 22,375 2013-05-20
48 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 538,500 500 0.04 0.00 22,225 2013-05-20
49 0963 Bloomage BioTechnology Corporation Limited (KY):O 27,500 2,500 0.01 0.00 21,800 2013-05-20
50 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 528,000 4,000 0.02 0.00 20,800 2013-05-20
51 0177 Jiangsu Expressway Company Limited:H 6,160,000 2,000 0.50 0.00 18,740 2013-05-20
52 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 95,500 1,000 0.01 0.00 16,440 2013-05-20
53 1928 Sands China Ltd.:O 252,800 400 0.00 0.00 16,400 2013-05-20
54 0604 SHENZHEN INVESTMENT LIMITED:O 1,490,000 4,000 0.04 0.00 13,680 2013-05-20
55 1685 Boer Power Holdings Limited:O 149,000 2,000 0.02 0.00 11,580 2013-05-20
56 3378 Xiamen International Port Co., Ltd:H 2,070,000 10,000 0.21 0.00 11,000 2013-05-20
57 0587 Hua Han Health Industry Holdings Limited:O 2,033,344 4,000 0.06 0.00 9,840 2013-05-20
58 1055 China Southern Airlines Company Limited:H 1,411,000 2,000 0.05 0.00 8,040 2013-05-20
59 0967 SOUND GLOBAL LTD.:O 69,000 2,000 0.01 0.00 7,940 2013-05-20
60 1161 WATER OASIS GROUP LIMITED:O 2,892,000 16,000 0.38 0.00 7,680 2013-05-20
61 0528 Kingdom Holdings Limited (KY):O 50,000 6,000 0.01 0.00 6,300 2013-05-20
62 1830 Perfect Medical Health Management Limited (KY):O 280,000 12,000 0.03 0.00 5,760 2013-05-20
63 0816 Huadian Fuxin Energy Corporation Limited:H 600,000 2,000 0.03 0.00 5,200 2013-05-20
64 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,962,000 6,000 0.04 0.00 4,200 2013-05-20
65 0509 Century Sunshine Group Holdings Limited:O 43,650,000 5,000 1.71 0.00 4,100 2013-05-20
66 2009 BBMG Corporation:H 226,000 500 0.02 0.00 3,090 2013-05-20
67 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 6,636,000 1,000 0.51 0.00 2,740 2013-05-20
68 8242 GSN Corporations Limited:O 47,500 10,000 0.02 0.01 2,080 2013-05-20
69 0569 China Automation Group Limited:O 3,515,000 1,000 0.34 0.00 2,050 2013-05-20
70 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 311,600 2,000 0.01 0.00 1,880 2013-05-20
71 0418 FOUNDER HOLDINGS LIMITED:O 6,331,200 4,000 0.56 0.00 1,880 2013-05-20
72 1868 Neo-Neon Holdings Limited:O 680,000 1,000 0.07 0.00 1,760 2013-05-20
73 1878 SOUTHGOBI RESOURCES LTD.:O 4,550 100 0.00 0.00 1,400 2013-05-20
74 1163 Dejin Resources Group Company Limited:O 37,400 -1,000 0.01 -0.00 -300 2013-05-20
75 0757 Solargiga Energy Holdings Limited:O 8,244,000 -1,000 0.28 -0.00 -410 2013-05-20
76 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 120,000 -2,000 0.02 -0.00 -580 2013-05-20
77 0281 RIVERA (HOLDINGS) LIMITED:O 348,000 -2,000 0.01 -0.00 -660 2013-05-20
78 8156 Sinopharm Tech Holdings Limited:O 40,500 -3,000 0.01 -0.00 -870 2013-05-20
79 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,588,000 -8,000 0.11 -0.00 -1,376 2013-05-20
80 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 36,500 -15,000 0.00 -0.00 -1,485 2013-05-20
81 0402 Peace Map Holding Limited:O 627,200 -6,000 0.03 -0.00 -1,620 2013-05-20
82 1812 Shandong Chenming Paper Holdings Limited:H 239,500 -500 0.06 -0.00 -1,620 2013-05-20
83 2886 Binhai Investment Company Limited:O 25,528,000 -4,000 0.43 -0.00 -1,640 2013-05-20
84 3339 Lonking Holdings Limited:O 9,255,000 -1,000 0.22 -0.00 -1,640 2013-05-20
85 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,729,996 -2,500 0.04 -0.00 -1,650 2013-05-20
86 0106 Landsea Green Management Limited:O 1,094,000 -4,000 0.06 -0.00 -1,780 2013-05-20
87 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,845,000 -6,000 0.38 -0.00 -1,950 2013-05-20
88 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,034,000 -22,000 0.03 -0.00 -2,750 2013-05-20
89 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 138,600 -6,000 0.02 -0.00 -3,540 2013-05-20
90 0800 A8 New Media Group Limited:O 7,070,000 -6,000 0.49 -0.00 -3,660 2013-05-20
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,728,000 -2,000 0.39 -0.00 -3,840 2013-05-20
92 0801 Golden Meditech Holdings Limited:O 1,696,000 -4,000 0.07 -0.00 -4,080 2013-05-20
93 8046 Heng Xin China Holdings Limited:O 3,149,200 -16,000 0.10 -0.00 -4,080 2013-05-20
94 0723 Reliance Global Holdings Limited (BM):O 67,087,500 -105,000 0.81 -0.00 -5,355 2013-05-20
95 6210 VALE SA:HDRO 3,650 -50 0.00 -0.00 -6,400 2013-05-20
96 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,096,000 -8,000 0.22 -0.00 -6,480 2013-05-20
97 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -6,660 2013-05-20
98 0904 China Green (Holdings) Limited:O 13,734,000 -6,000 1.55 -0.00 -6,780 2013-05-20
99 3328 Bank of Communications Co., Ltd.:H 983,100 -1,100 0.00 -0.00 -6,842 2013-05-20
100 2238 Guangzhou Automobile Group Co., Ltd.:H 6,285,489 -948 0.28 -0.00 -7,110 2013-05-20
101 0622 Oshidori International Holdings Limited:O 3,400,796 -33,000 0.05 -0.00 -7,161 2013-05-20
102 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,508,000 -2,000 0.47 -0.00 -7,680 2013-05-20
103 1800 China Communications Construction Company Limited:H 1,714,000 -1,000 0.04 -0.00 -7,720 2013-05-20
104 8108 Grand Peace Group Holdings Limited:O 13,623,000 -136,000 0.77 -0.01 -8,024 2013-05-20
105 1186 China Railway Construction Corporation Limited:H 1,532,000 -1,000 0.07 -0.00 -8,100 2013-05-20
106 0728 CHINA TELECOM CORPORATION LIMITED:H 2,522,000 -2,000 0.02 -0.00 -8,360 2013-05-20
107 3330 Lingbao Gold Group Company Ltd.:H 614,000 -4,000 0.21 -0.00 -8,440 2013-05-20
108 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,306,000 -2,000 0.16 -0.00 -9,200 2013-05-20
109 0123 Yuexiu Property Company Limited:O 1,212,000 -4,000 0.01 -0.00 -9,520 2013-05-20
110 0327 PAX Global Technology Limited:O 13,000 -5,000 0.00 -0.00 -9,600 2013-05-20
111 0735 China Power Clean Energy Development Company Limited:O 1,186,000 -20,000 0.01 -0.00 -10,000 2013-05-20
112 1072 Dongfang Electric Corporation Limited:H 720,000 -800 0.21 -0.00 -10,496 2013-05-20
113 0694 Beijing Capital International Airport Company Limited:H 2,490,000 -2,000 0.13 -0.00 -10,620 2013-05-20
114 0831 CONVENIENCE RETAIL ASIA LIMITED:O 142,000 -2,000 0.02 -0.00 -10,740 2013-05-20
115 0973 L'Occitane International S.A.:O 50,250 -500 0.00 -0.00 -10,750 2013-05-20
116 2727 Shanghai Electric Group Company Limited:H 1,988,000 -4,000 0.07 -0.00 -11,920 * 2013-05-20
117 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,830,000 -8,000 0.35 -0.00 -12,720 2013-05-20
118 2008 Phoenix Media Investment (Holdings) Limited:O 1,360,000 -4,000 0.03 -0.00 -12,720 2013-05-20
119 1659 Haitian Energy International Limited:O 0 -20,000 0.00 -0.00 -13,000 2013-05-20
120 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,854,000 -2,000 0.27 -0.00 -13,340 2013-05-20
121 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,658,000 -10,000 0.58 -0.00 -13,600 2013-05-20
122 1929 Chow Tai Fook Jewellery Group Limited:O 187,200 -1,600 0.00 -0.00 -15,312 2013-05-20
123 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 302,740 -2,000 0.02 -0.00 -16,320 2013-05-20
124 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 209,000 -4,000 0.01 -0.00 -16,400 2013-05-20
125 1023 SITOY GROUP HOLDINGS LIMITED:O 653,000 -5,000 0.07 -0.00 -16,500 2013-05-20
126 0984 AEON STORES (HONG KONG) CO., LIMITED:O 259,500 -1,000 0.10 -0.00 -16,540 2013-05-20
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,064,000 -2,000 0.03 -0.00 -17,220 2013-05-20
128 2899 ZIJIN MINING GROUP CO., LTD.:H 23,840,500 -8,000 0.40 -0.00 -17,360 2013-05-20
129 0347 Angang Steel Company Limited:H 5,518,000 -4,000 0.51 -0.00 -18,560 2013-05-20
130 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,576,000 -2,000 0.03 -0.00 -18,980 2013-05-20
131 0819 Tianneng Power International Limited:O 2,794,000 -4,000 0.25 -0.00 -19,400 2013-05-20
132 0806 Value Partners Group Limited:O 180,000 -4,000 0.01 -0.00 -19,480 2013-05-20
133 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 200,000 -4,000 0.02 -0.00 -20,880 2013-05-20
134 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 13,912,000 -8,000 1.74 -0.00 -21,120 2013-05-20
135 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,348,500 -4,000 0.47 -0.00 -21,800 2013-05-20
136 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 186,000 -16,000 0.02 -0.00 -22,720 2013-05-20
137 0823 Link Real Estate Investment Trust:Unit 178,000 -500 0.01 -0.00 -22,725 2013-05-20
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 435,260 -2,000 0.00 -0.00 -23,160 2013-05-20
139 0826 Tiangong International Company Limited:O 836,000 -10,000 0.04 -0.00 -23,400 2013-05-20
140 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,222,000 -30,000 2.09 -0.01 -24,600 2013-05-20
141 0493 GOME Retail Holdings Limited:O 7,918,440 -32,000 0.05 -0.00 -25,920 2013-05-20
142 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 226,000 -3,000 0.41 -0.01 -27,300 2013-05-20
143 1338 BaWang International (Group) Holding Limited:O 1,114,000 -68,000 0.04 -0.00 -30,260 2013-05-20
144 0515 China Silver Technology Holdings Limited:O 3,440,000 -34,000 0.78 -0.01 -30,600 2013-05-20
145 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,292,000 -8,000 0.53 -0.00 -30,960 2013-05-20
146 0633 China All Access (Holdings) Limited:O 5,776,000 -14,000 0.43 -0.00 -33,180 2013-05-20
147 2866 COSCO SHIPPING Development Co., Ltd.:H 7,327,200 -16,550 0.20 -0.00 -33,266 2013-05-20
148 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 695,000 -2,000 0.05 -0.00 -34,600 2013-05-20
149 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,662,000 -8,000 0.54 -0.00 -36,080 2013-05-20
150 0548 Shenzhen Expressway Corporation Limited:H 3,758,000 -12,000 0.50 -0.00 -36,840 2013-05-20
151 3899 CIMC Enric Holdings Limited:O 954,000 -4,000 0.05 -0.00 -37,040 2013-05-20
152 1336 New China Life Insurance Company Ltd.:H 19,900 -1,300 0.00 -0.00 -38,090 2013-05-20
153 1398 Industrial and Commercial Bank of China Limited:H 6,646,000 -7,000 0.01 -0.00 -39,480 2013-05-20
154 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 636,100 -1,000 0.02 -0.00 -40,000 2013-05-20
155 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,053,000 -4,000 0.13 -0.00 -40,800 2013-05-20
156 0956 China Suntien Green Energy Corporation Limited:H 3,724,000 -16,000 0.27 -0.00 -41,600 2013-05-20
157 0712 Comtec Solar Systems Group Limited:O 1,166,000 -26,000 0.09 -0.00 -42,120 2013-05-20
158 0182 Concord New Energy Group Limited:O 3,223,000 -130,000 0.04 -0.00 -42,900 2013-05-20
159 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 101,000 -3,000 0.03 -0.00 -44,100 2013-05-20
160 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 347,000 -500 0.03 -0.00 -44,475 2013-05-20
161 1378 China Hongqiao Group Limited:O 228,000 -10,000 0.00 -0.00 -44,700 2013-05-20
162 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,136,000 -2,000 0.01 -0.00 -47,000 2013-05-20
163 0151 Want Want China Holdings Limited:O 992,000 -4,000 0.01 -0.00 -48,400 2013-05-20
164 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 305,840 -4,000 0.00 -0.00 -50,720 2013-05-20
165 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,568,208 -4,000 0.04 -0.00 -50,800 2013-05-20
166 0763 ZTE CORPORATION:H 1,169,591 -4,000 0.19 -0.00 -53,360 2013-05-20
167 1898 China Coal Energy Company Limited:H 398,000 -10,000 0.01 -0.00 -54,000 2013-05-20
168 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,934,000 -6,000 0.22 -0.00 -55,320 2013-05-20
169 3333 China Evergrande Group:O 670,000 -17,000 0.00 -0.00 -56,780 2013-05-20
170 1168 Z Fin Limited:O 10,101,600 -78,000 0.29 -0.00 -57,720 2013-05-20
171 0883 CNOOC LIMITED:O 3,037,500 -4,000 0.01 -0.00 -57,920 2013-05-20
172 0196 Honghua Group Limited:O 569,000 -15,000 0.02 -0.00 -58,500 2013-05-20
173 1913 PRADA S.P.A.:O 30,800 -800 0.00 -0.00 -58,720 2013-05-20
174 2308 EVOC Intelligent Technology Company Limited:H 3,333,600 -64,000 1.08 -0.02 -58,880 2013-05-20
175 2338 WEICHAI POWER CO., LTD.:H 151,560 -2,000 0.03 -0.00 -59,100 2013-05-20
176 3988 BANK OF CHINA LIMITED:H 26,832,908 -16,000 0.03 -0.00 -61,120 2013-05-20
177 0358 Jiangxi Copper Company Limited:H 2,500,000 -4,000 0.18 -0.00 -61,840 2013-05-20
178 0390 CHINA RAILWAY GROUP LIMITED:H 4,199,000 -15,000 0.10 -0.00 -62,700 2013-05-20
179 2626 Hunan Nonferrous Metals Corporation Limited:H 1,544,000 -28,000 0.09 -0.00 -64,680 2013-05-20
180 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,416,800 -22,000 2.51 -0.01 -65,780 2013-05-20
181 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 267,480 -15,080 0.02 -0.00 -65,900 2013-05-20
182 1818 Zhaojin Mining Industry Company Limited:H 1,943,500 -9,500 0.22 -0.00 -69,635 2013-05-20
183 1086 Goodbaby International Holdings Limited:O 111,000 -18,000 0.01 -0.00 -71,100 2013-05-20
184 0371 Beijing Enterprises Water Group Limited:O 23,843,000 -26,000 0.32 -0.00 -72,280 2013-05-20
185 0709 GIORDANO INTERNATIONAL LIMITED:O 466,000 -10,000 0.03 -0.00 -75,100 2013-05-20
186 0189 DONGYUE GROUP LIMITED:O 788,000 -19,000 0.04 -0.00 -75,810 2013-05-20
187 0161 AVIC International Holdings Limited:H 12,000 -24,000 0.00 -0.01 -78,000 2013-05-20
188 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,568,000 -50,000 0.05 -0.00 -78,500 2013-05-20
189 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,565,000 -20,000 0.13 -0.00 -81,200 2013-05-20
190 1893 China National Materials Company Limited:H 755,000 -43,000 0.06 -0.00 -82,560 2013-05-20
191 0880 SJM Holdings Limited:O 462,000 -4,000 0.01 -0.00 -86,200 2013-05-20
192 8270 China CBM Group Company Limited:O 70,000 -180,000 0.00 -0.00 -90,000 2013-05-20
193 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 202,949,992 -517,477 3.72 -0.01 -90,558 2013-05-20
194 0261 GBA Holdings Limited:O 32,320,000 -7,600,000 0.05 -0.01 -91,200 2013-05-20
195 3808 SINOTRUK (HONG KONG) LIMITED:O 28,000 -21,000 0.00 -0.00 -91,980 2013-05-20
196 3918 NagaCorp Ltd.:O 1,410,281 -14,000 0.06 -0.00 -92,960 2013-05-20
197 0992 LENOVO GROUP LIMITED:O 2,558,000 -14,000 0.02 -0.00 -100,380 2013-05-20
198 2398 Good Friend International Holdings Inc.:O 144,000 -40,000 0.04 -0.01 -102,000 2013-05-20
199 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,961 -2,000 0.00 -0.00 -114,700 2013-05-20
200 1766 CRRC Corporation Limited:H 4,818,000 -23,000 0.24 -0.00 -132,250 2013-05-20
201 6837 Haitong Securities Co., Ltd.:H 192,400 -14,400 0.01 -0.00 -163,008 2013-05-20
202 0337 Greenland Hong Kong Holdings Limited:O 15,125 -20,000 0.00 -0.00 -170,000 2013-05-20
203 0700 TENCENT HOLDINGS LIMITED:O 792,800 -600 0.04 -0.00 -185,640 2013-05-20
204 0895 Dongjiang Environmental Company Limited:H 3,386,800 -5,000 9.52 -0.01 -190,000 2013-05-20
205 0489 DongFeng Motor Group Company Limited (CN):H 1,958,000 -16,000 0.07 -0.00 -201,920 2013-05-20
206 0384 CHINA GAS HOLDINGS LIMITED:O 15,174,000 -28,000 0.33 -0.00 -210,840 2013-05-20
207 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,216,000 -32,000 0.44 -0.00 -255,680 2013-05-20
208 2382 Sunny Optical Technology (Group) Company Limited:O 1,270,000 -30,000 0.13 -0.00 -343,800 2013-05-20
209 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 15,726,000 -40,000 9.56 -0.02 -414,400 2013-05-20
210 1117 China Modern Dairy Holdings Ltd.:O 241,000 -220,000 0.01 -0.00 -567,600 2013-05-20
211 1133 Harbin Electric Company Limited:H 1,194,000 -94,000 0.18 -0.01 -617,580 2013-05-20
212 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,604,000 -152,000 1.06 -0.04 -653,600 2013-05-20
213 0857 PETROCHINA COMPANY LIMITED:H 16,903,000 -66,000 0.08 -0.00 -655,380 2013-05-20
214 1036 Vanke Overseas Investment Holding Company Limited:O 14,000 -61,000 0.01 -0.02 -849,120 2013-05-20
215 2357 AviChina Industry & Technology Company Limited:H 3,306,000 -300,000 0.14 -0.01 -1,275,000 2013-05-20
216 0750 China Shuifa Singyes Energy Holdings Limited:O 6,094,200 -198,000 0.94 -0.03 -1,647,360 2013-05-20
217 1193 China Resources Gas Group Limited:O 178,800 -104,000 0.01 -0.00 -2,116,400 2013-05-20
218 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 858,000 -139,000 0.15 -0.02 -2,766,100 2013-05-20

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