SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2014-01-21 to 2014-01-22

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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 0434 Boyaa Interactive International Limited:O 645,000 345,000 0.09 0.05 4,478,100 2014-01-22
2 8071 China Netcom Technology Holdings Limited:O 5,653,300 3,620,000 0.27 0.17 1,267,000 2014-01-22
3 0951 CHAOWEI POWER HOLDINGS LIMITED:O 858,000 237,000 0.09 0.02 966,960 2014-01-22
4 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 316,000 190,000 0.01 0.00 799,900 2014-01-22
5 1390 econtext Asia Limited:O 379,000 97,000 0.07 0.02 786,670 2014-01-22
6 0700 TENCENT HOLDINGS LIMITED:O 729,900 1,400 0.04 0.00 737,800 2014-01-22
7 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 11,918,000 191,000 0.91 0.01 496,600 2014-01-22
8 1300 Trigiant Group Limited:O 384,000 220,000 0.03 0.02 488,400 2014-01-22
9 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 446,000 11,000 0.03 0.00 338,250 2014-01-22
10 1371 China Ecotourism Group Limited:O 2,807,600 420,000 0.04 0.01 331,800 2014-01-22
11 2280 HC Group Inc.:O 346,000 22,000 0.05 0.00 289,960 2014-01-22
12 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 277,000 3,000 0.02 0.00 264,450 2014-01-22
13 8198 Crypto Flow Technology Limited:O 1,110,666 200,000 0.05 0.01 262,000 2014-01-22
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 530,000 3,000 0.01 0.00 230,850 2014-01-22
15 3800 GCL Technology Holdings Limited (KY):O 5,696,000 76,000 0.04 0.00 223,440 2014-01-22
16 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,036,800 9,000 0.04 0.00 218,250 2014-01-22
17 1623 Hilong Holding Limited:O 202,000 32,000 0.01 0.00 206,400 2014-01-22
18 3399 Guangdong Yueyun Transportation Company Limited:H 255,000 60,000 0.18 0.04 174,000 2014-01-22
19 0823 Link Real Estate Investment Trust:Unit 154,000 4,000 0.01 0.00 143,000 2014-01-22
20 6863 China Huishan Dairy Holdings Company Limited:O 5,126,000 50,000 0.04 0.00 142,000 2014-01-22
21 0819 Tianneng Power International Limited:O 2,270,000 38,000 0.20 0.00 123,120 2014-01-22
22 1247 Miko International Holdings Limited:O 132,000 48,000 0.02 0.01 120,960 2014-01-22
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,805,000 11,000 0.08 0.00 116,380 2014-01-22
24 1830 Perfect Medical Health Management Limited (KY):O 672,000 80,000 0.07 0.01 115,200 2014-01-22
25 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,070,900 32,000 0.07 0.00 115,200 2014-01-22
26 0556 Pan Asia Environmental Protection Group Limited:O 1,670,000 54,000 0.21 0.01 112,860 2014-01-22
27 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 22,635,000 500,000 0.15 0.00 112,500 2014-01-22
28 0921 Hisense Home Appliances Group Co., Ltd.:H 480,000 10,000 0.10 0.00 107,200 2014-01-22
29 1180 Paradise Entertainment Limited (BM):O 597,760 19,960 0.06 0.00 105,988 2014-01-22
30 6883 Melco Resorts & Entertainment Limited:O 75,000 900 0.00 0.00 103,140 2014-01-22
31 6837 Haitong Securities Co., Ltd.:H 505,200 7,600 0.03 0.00 93,024 2014-01-22
32 1057 Zhejiang Shibao Company Limited:H 252,000 30,000 0.29 0.03 92,400 2014-01-22
33 0598 SINOTRANS LIMITED:H 3,244,000 28,000 0.18 0.00 92,120 2014-01-22
34 1259 Prosperous Future Holdings Limited (KY):O 408,000 33,000 0.04 0.00 88,440 2014-01-22
35 0694 Beijing Capital International Airport Company Limited:H 2,084,000 14,000 0.11 0.00 85,260 2014-01-22
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 972,000 6,000 0.01 0.00 84,360 2014-01-22
37 3899 CIMC Enric Holdings Limited:O 406,000 6,000 0.02 0.00 82,920 2014-01-22
38 0871 China Dredging Environment Protection Holdings Limited:O 254,000 27,000 0.03 0.00 81,000 2014-01-22
39 1928 Sands China Ltd.:O 226,400 1,200 0.00 0.00 74,220 2014-01-22
40 0867 China Medical System Holdings Limited:O 603,000 8,000 0.02 0.00 69,920 2014-01-22
41 1112 Health and Happiness (H&H) International Holdings Limited:O 162,500 1,000 0.03 0.00 69,650 2014-01-22
42 6898 China Aluminum Cans Holdings Limited:O 40,000 40,000 0.01 0.01 65,200 2014-01-22
43 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 432,000 1,800 0.06 0.00 59,850 2014-01-22
44 0419 Hony Media Group:O 197,500 150,000 0.00 0.00 59,250 2014-01-22
45 0543 Pacific Online Limited:O 687,230 13,000 0.06 0.00 56,550 2014-01-22
46 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,896,000 18,000 0.41 0.00 55,800 2014-01-22
47 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,363,000 8,000 0.99 0.00 52,800 2014-01-22
48 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 330,000 2,000 0.15 0.00 49,600 2014-01-22
49 0810 China Castson 81 Finance Company Limited (BM):O 253,000 200,000 0.06 0.05 48,400 2014-01-22
50 0956 China Suntien Green Energy Corporation Limited:H 2,268,000 13,000 0.17 0.00 45,890 2014-01-22
51 8156 Sinopharm Tech Holdings Limited:O 49,000 10,000 0.01 0.00 44,600 2014-01-22
52 0468 Greatview Aseptic Packaging Company Limited:O 157,000 10,000 0.01 0.00 44,500 2014-01-22
53 1685 Boer Power Holdings Limited:O 140,000 6,000 0.02 0.00 44,340 2014-01-22
54 2899 ZIJIN MINING GROUP CO., LTD.:H 23,492,500 26,000 0.39 0.00 44,200 2014-01-22
55 0552 China Communications Services Corporation Limited:H 588,000 10,000 0.02 0.00 44,000 2014-01-22
56 1045 APT SATELLITE HOLDINGS LIMITED:O 285,000 4,000 0.05 0.00 41,920 2014-01-22
57 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,328,000 4,000 0.23 0.00 41,200 2014-01-22
58 3393 Wasion Holdings Limited:O 568,000 8,000 0.06 0.00 38,960 2014-01-22
59 1398 Industrial and Commercial Bank of China Limited:H 6,308,000 7,000 0.01 0.00 34,860 2014-01-22
60 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 231,000 500 0.01 0.00 33,825 2014-01-22
61 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 638,000 30,000 0.15 0.01 33,300 2014-01-22
62 0579 Beijing Jingneng Clean Energy Co., Limited:H 192,000 6,000 0.01 0.00 28,500 2014-01-22
63 1728 China ZhengTong Auto Services Holdings Limited:O 282,000 5,500 0.01 0.00 26,730 2014-01-22
64 2282 MGM China Holdings Limited:O 89,600 800 0.00 0.00 26,120 2014-01-22
65 0390 CHINA RAILWAY GROUP LIMITED:H 3,866,000 7,000 0.09 0.00 26,110 2014-01-22
66 3989 Capital Environment Holdings Limited:O 292,000 32,000 0.01 0.00 22,720 2014-01-22
67 0384 CHINA GAS HOLDINGS LIMITED:O 12,250,000 2,000 0.25 0.00 22,680 2014-01-22
68 0728 CHINA TELECOM CORPORATION LIMITED:H 2,230,000 6,000 0.02 0.00 22,260 2014-01-22
69 3933 United Laboratories International Holdings Limited (The):O 458,000 6,000 0.03 0.00 22,140 2014-01-22
70 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 186,277,682 120,000 3.41 0.00 20,880 2014-01-22
71 0636 KLN Logistics Group Limited (BM):O 68,250 1,500 0.00 0.00 20,370 2014-01-22
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 776,750 500 0.08 0.00 18,425 2014-01-22
73 3303 Jutal Offshore Oil Services Limited:O 476,000 10,000 0.07 0.00 17,000 2014-01-22
74 0623 SinoMedia Holding Limited:O 673,000 3,000 0.12 0.00 16,830 2014-01-22
75 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,379,000 18,000 0.28 0.00 15,840 2014-01-22
76 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,214,000 2,000 0.15 0.00 15,460 2014-01-22
77 0735 China Power Clean Energy Development Company Limited:O 666,000 20,000 0.01 0.00 14,800 2014-01-22
78 0511 TELEVISION BROADCASTS LIMITED:O 3,300 300 0.00 0.00 14,715 2014-01-22
79 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,260,000 2,000 0.06 0.00 12,960 2014-01-22
80 1822 China Wood International Holding Co., Limited:O 105,000 105,000 0.01 0.01 12,915 2014-01-22
81 0550 Allegro Culture Limited:O 8,300,000 4,000 2.50 0.00 12,760 2014-01-22
82 3378 Xiamen International Port Co., Ltd:H 2,500,000 12,000 0.25 0.00 12,720 2014-01-22
83 8158 China Regenerative Medicine International Limited:O 13,700,000 40,000 0.13 0.00 12,400 2014-01-22
84 1181 Tang Palace (China) Holdings Limited:O 90,000 10,000 0.02 0.00 12,200 2014-01-22
85 0709 GIORDANO INTERNATIONAL LIMITED:O 336,000 2,000 0.02 0.00 12,140 2014-01-22
86 0297 Sinofert Holdings Limited:O 599,600 10,000 0.01 0.00 11,600 2014-01-22
87 3337 Anton Oilfield Services Group:O 3,258,000 2,000 0.15 0.00 10,680 2014-01-22
88 1159 Smart Digital Technology Group Limited:O 960,000 28,000 0.11 0.00 10,500 2014-01-22
89 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,224,500 1,000 0.24 0.00 8,380 2014-01-22
90 1299 AIA Group Limited:O 66,600 200 0.00 0.00 7,660 2014-01-22
91 0816 Huadian Fuxin Energy Corporation Limited:H 176,000 2,000 0.01 0.00 7,280 2014-01-22
92 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,834,000 6,000 1.40 0.00 4,500 2014-01-22
93 0245 China Vered Financial Holding Corporation Limited:O 16,156,000 40,000 0.73 0.00 3,800 2014-01-22
94 0410 SOHO CHINA LIMITED:O 542,000 500 0.01 0.00 3,160 2014-01-22
95 2211 Universal Health International Group Holding Limited:O 293,000 1,000 0.01 0.00 2,910 2014-01-22
96 1115 Tibet Water Resources Ltd.:O 497,000 1,000 0.02 0.00 2,520 2014-01-22
97 0196 Honghua Group Limited:O 1,165,000 1,000 0.04 0.00 2,330 2014-01-22
98 0047 Hop Hing Group Holdings Limited:O 16,000 4,000 0.00 0.00 1,000 2014-01-22
99 8153 Jiading International Group Holdings Limited:O 528,000 2,000 0.02 0.00 176 2014-01-22
100 8078 China Creative Digital Entertainment Limited:O 2,680 -1 0.00 -0.00 -0 2014-01-22
101 1175 Fresh Express Delivery Holdings Group Co., Limited:O 677,600 -200 0.20 -0.00 -300 2014-01-22
102 0190 HKC (HOLDINGS) LIMITED:O 2,209,127 -2,000 0.02 -0.00 -530 2014-01-22
103 0622 Oshidori International Holdings Limited:O 2,605,222 -3,000 0.04 -0.00 -579 2014-01-22
104 1053 Chongqing Iron & Steel Company Limited:H 2,214,200 -600 0.41 -0.00 -702 2014-01-22
105 0228 China Energy Development Holdings Limited:O 26,000 -10,000 0.00 -0.00 -790 2014-01-22
106 0361 SINO GOLF HOLDINGS LIMITED:O 726,000 -2,000 0.16 -0.00 -800 2014-01-22
107 0989 China Changbaishan International Holdings Limited:O 79,000 -3,000 0.00 -0.00 -825 2014-01-22
108 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 18,000 -1,000 0.00 -0.00 -1,000 2014-01-22
109 0848 Maoye International Holdings Limited:O 346,000 -1,000 0.01 -0.00 -1,370 2014-01-22
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,469,000 -3,000 0.01 -0.00 -2,250 2014-01-22
111 3988 BANK OF CHINA LIMITED:H 25,480,908 -1,000 0.03 -0.00 -3,430 2014-01-22
112 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,658,000 -2,000 0.63 -0.00 -4,400 2014-01-22
113 2283 TK Group (Holdings) Limited:O 8,000 -4,000 0.00 -0.00 -4,880 2014-01-22
114 8123 Sinofortune Financial Holdings Limited:O 54,000 -18,000 0.00 -0.00 -5,130 2014-01-22
115 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 789,926 -2,000 0.05 -0.00 -5,460 2014-01-22
116 0604 SHENZHEN INVESTMENT LIMITED:O 1,530,000 -2,000 0.03 -0.00 -5,740 2014-01-22
117 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,007,900 -3,300 1.27 -0.00 -6,204 2014-01-22
118 3339 Lonking Holdings Limited:O 5,406,000 -4,000 0.13 -0.00 -6,480 2014-01-22
119 3993 CMOC Group Limited (CN):H 1,320,000 -2,000 0.10 -0.00 -6,760 2014-01-22
120 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 82,500 -1,000 0.00 -0.00 -6,920 2014-01-22
121 1186 China Railway Construction Corporation Limited:H 1,154,500 -1,000 0.06 -0.00 -6,970 2014-01-22
122 0220 Uni-President China Holdings Ltd.:O 123,000 -1,000 0.00 -0.00 -7,020 2014-01-22
123 2238 Guangzhou Automobile Group Co., Ltd.:H 5,283,175 -844 0.24 -0.00 -7,081 2014-01-22
124 1064 Zhong Hua International Holdings Limited:O 10,500 -5,000 0.01 -0.00 -7,300 2014-01-22
125 0717 Emperor Capital Group Limited:O 2,372,800 -18,000 0.09 -0.00 -7,380 2014-01-22
126 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 918,000 -2,000 0.38 -0.00 -7,860 2014-01-22
127 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,668,000 -2,000 0.54 -0.00 -8,200 2014-01-22
128 1314 Tsui Wah Holdings Limited:O 14,000 -2,000 0.00 -0.00 -10,000 2014-01-22
129 0500 Frontier Services Group Limited:O 3,000 -7,000 0.00 -0.00 -10,430 2014-01-22
130 0753 Air China Limited:H 642,000 -2,000 0.01 -0.00 -10,480 2014-01-22
131 1600 Tian Lun Gas Holdings Limited:O 10,500 -1,500 0.00 -0.00 -10,560 2014-01-22
132 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 22,000 -1,000 0.00 -0.00 -10,600 2014-01-22
133 1313 China Resources Building Materials Technology Holdings Limited:O 92,000 -2,000 0.00 -0.00 -11,260 2014-01-22
134 0493 GOME Retail Holdings Limited:O 5,777,276 -9,000 0.03 -0.00 -11,970 2014-01-22
135 0187 Beijing Jingcheng Machinery Electric Company Limited:H 280,000 -4,000 0.28 -0.00 -12,240 2014-01-22
136 0868 XINYI GLASS HOLDINGS LIMITED:O 392,000 -2,000 0.01 -0.00 -13,380 2014-01-22
137 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,312,000 -4,000 1.34 -0.00 -13,520 2014-01-22
138 0358 Jiangxi Copper Company Limited:H 2,094,000 -1,000 0.15 -0.00 -14,240 2014-01-22
139 0030 YNBY International Limited:O 666,000 -88,000 0.04 -0.01 -14,344 2014-01-22
140 0982 Huafa Property Services Group Company Limited:O 2,460,000 -200,000 0.03 -0.00 -14,400 2014-01-22
141 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,034,000 -2,000 0.20 -0.00 -14,820 2014-01-22
142 0777 NetDragon Websoft Holdings Limited:O 1,133,000 -1,000 0.22 -0.00 -16,400 2014-01-22
143 1900 China ITS (Holdings) Co., Ltd.:O 579,000 -10,000 0.04 -0.00 -17,800 2014-01-22
144 0587 Hua Han Health Industry Holdings Limited:O 1,765,312 -12,000 0.05 -0.00 -19,200 2014-01-22
145 0177 Jiangsu Expressway Company Limited:H 5,092,000 -2,000 0.42 -0.00 -19,240 2014-01-22
146 1378 China Hongqiao Group Limited:O 72,000 -4,000 0.00 -0.00 -19,560 2014-01-22
147 1033 Sinopec Oilfield Service Corporation:H 630,000 -13,000 0.03 -0.00 -20,670 2014-01-22
148 8006 Sino Splendid Holdings Limited:O 771,000 -5,600 0.12 -0.00 -20,944 2014-01-22
149 8255 China Binary New Fintech Group:O 96,000 -6,000 0.02 -0.00 -21,300 2014-01-22
150 1988 China Minsheng Banking Corp., Ltd.:H 115,500 -3,000 0.00 -0.00 -23,460 2014-01-22
151 0569 China Automation Group Limited:O 3,609,000 -15,000 0.35 -0.00 -25,500 2014-01-22
152 2128 China Lesso Group Holdings Limited:O 2,023,000 -5,000 0.07 -0.00 -25,750 2014-01-22
153 0210 Daphne International Holdings Limited:O 82,000 -6,000 0.00 -0.00 -25,800 2014-01-22
154 2331 LI NING COMPANY LIMITED:O 306,000 -4,000 0.02 -0.00 -26,160 2014-01-22
155 1363 CT Environmental Group Limited:O 638,000 -6,000 0.05 -0.00 -26,760 2014-01-22
156 0904 China Green (Holdings) Limited:O 11,901,000 -36,000 1.35 -0.00 -27,720 2014-01-22
157 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 34,000 -4,000 0.00 -0.00 -28,600 2014-01-22
158 1150 MILAN STATION HOLDINGS LIMITED:O 100,000 -26,000 0.01 -0.00 -28,600 2014-01-22
159 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,574,800 -4,600 0.02 -0.00 -29,624 2014-01-22
160 0425 Minth Group Limited:O 12,000 -2,000 0.00 -0.00 -31,440 2014-01-22
161 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,755,200 -10,000 0.23 -0.00 -32,100 2014-01-22
162 0555 REXLot Holdings Limited:O 1,850,000 -25,000 0.02 -0.00 -32,750 2014-01-22
163 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 480,000 -10,000 0.02 -0.00 -32,900 2014-01-22
164 2012 SUNSHINE OILSANDS LTD.:O 49,000 -21,000 0.00 -0.00 -33,390 2014-01-22
165 2689 Nine Dragons Paper (Holdings) Limited:O 1,851,000 -5,000 0.04 -0.00 -34,850 2014-01-22
166 1358 PW Medtech Group Limited:O 99,000 -10,000 0.01 -0.00 -35,600 2014-01-22
167 3777 China Fiber Optic Network System Group Ltd.:O 1,080,000 -20,000 0.07 -0.00 -36,200 2014-01-22
168 2880 Liaoning Port Co., Ltd.:H 2,246,000 -20,000 0.21 -0.00 -36,400 2014-01-22
169 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 493,500 -1,000 0.04 -0.00 -36,650 2014-01-22
170 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,316,000 -36,000 0.50 -0.00 -40,680 2014-01-22
171 0973 L'Occitane International S.A.:O 35,000 -2,750 0.00 -0.00 -43,725 2014-01-22
172 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,780,000 -45,000 0.02 -0.00 -48,150 2014-01-22
173 0631 Sany Heavy Equipment International Holdings Company Limited:O 144,500 -22,000 0.00 -0.00 -48,400 2014-01-22
174 0940 China Animal Healthcare Ltd.:O 65,000 -12,000 0.00 -0.00 -50,880 2014-01-22
175 0883 CNOOC LIMITED:O 2,676,500 -4,000 0.01 -0.00 -51,440 2014-01-22
176 0111 Cinda International Holdings Limited:O 12,000 -50,000 0.00 -0.01 -51,500 2014-01-22
177 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,538,000 -14,000 0.75 -0.00 -53,340 2014-01-22
178 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 150,850 -500 0.01 -0.00 -63,600 2014-01-22
179 1766 CRRC Corporation Limited:H 3,595,000 -11,000 0.18 -0.00 -65,780 2014-01-22
180 2382 Sunny Optical Technology (Group) Company Limited:O 1,972,000 -9,000 0.18 -0.00 -65,790 2014-01-22
181 6888 Freetech Road Recycling Technology (Holdings) Limited:O 357,000 -20,000 0.03 -0.00 -67,000 2014-01-22
182 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,513,000 -36,000 0.10 -0.00 -77,760 2014-01-22
183 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 212,000 -18,000 0.06 -0.00 -79,740 2014-01-22
184 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,716,000 -26,000 0.38 -0.00 -85,020 2014-01-22
185 0895 Dongjiang Environmental Company Limited:H 3,781,100 -3,400 7.08 -0.01 -85,850 2014-01-22
186 1080 Shengli Oil & Gas Pipe Holdings Limited:O 42,957,000 -183,000 1.73 -0.01 -87,840 2014-01-22
187 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 754,000 -50,000 0.10 -0.01 -91,000 2014-01-22
188 2198 China Sanjiang Fine Chemicals Company Limited:O 1,228,000 -23,000 0.12 -0.00 -92,690 2014-01-22
189 0389 China Tontine Wines Group Limited:O 8,640,000 -300,000 0.43 -0.01 -109,500 2014-01-22
190 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,678,000 -21,000 0.01 -0.00 -113,610 2014-01-22
191 0327 PAX Global Technology Limited:O 22,000 -31,000 0.00 -0.00 -117,490 2014-01-22
192 1068 China Yurun Food Group Limited:O 2,269,000 -25,000 0.12 -0.00 -120,250 2014-01-22
193 0484 Forgame Holdings Limited:O 548,900 -2,100 0.44 -0.00 -122,220 2014-01-22
194 1515 China Resources Medical Holdings Company Limited:O 22,500 -10,000 0.00 -0.00 -129,000 2014-01-22
195 0751 Skyworth Group Limited:O 406,000 -32,000 0.01 -0.00 -130,560 2014-01-22
196 1803 Beijing Sports and Entertainment Industry Group Limited:O 190,000 -97,500 0.02 -0.01 -130,650 2014-01-22
197 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,434,004 -20,000 0.05 -0.00 -144,000 2014-01-22
198 0321 TEXWINCA HOLDINGS LIMITED:O 112,000 -20,000 0.01 -0.00 -153,000 2014-01-22
199 0763 ZTE CORPORATION:H 940,631 -10,766 0.15 -0.00 -179,362 2014-01-22
200 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,652,350 -32,000 0.00 -0.00 -179,840 2014-01-22
201 1211 BYD COMPANY LIMITED:H 1,139,300 -5,500 0.14 -0.00 -202,400 2014-01-22
202 3888 Kingsoft Corporation Limited:O 2,870,000 -8,000 0.24 -0.00 -202,400 2014-01-22
203 1149 Anxin-China Holdings Limited:O 8,052,000 -92,000 0.27 -0.00 -207,000 2014-01-22
204 0509 Century Sunshine Group Holdings Limited:O 36,885,000 -265,000 1.42 -0.01 -227,900 2014-01-22
205 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 7,662,300 -104,000 0.53 -0.01 -253,760 2014-01-22
206 0750 China Shuifa Singyes Energy Holdings Limited:O 4,292,000 -37,000 0.62 -0.01 -335,960 2014-01-22
207 0829 Shenguan Holdings (Group) Limited:O 2,678,000 -110,000 0.08 -0.00 -376,200 2014-01-22
208 0857 PETROCHINA COMPANY LIMITED:H 14,390,000 -50,000 0.07 -0.00 -401,500 2014-01-22
209 2369 Coolpad Group Limited:O 1,024,000 -144,000 0.05 -0.01 -506,880 2014-01-22
210 0799 IGG Inc:O 9,089,000 -90,000 0.67 -0.01 -840,600 2014-01-22
211 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,976,407 -47,000 0.04 -0.00 -1,095,100 2014-01-22
212 0371 Beijing Enterprises Water Group Limited:O 19,041,000 -798,000 0.23 -0.01 -3,710,700 2014-01-22

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