SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2013-03-11 to 2013-03-12

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,049,000 318,000 0.00 0.00 2,025,660 2013-03-12
2 1190 BOLINA HOLDING CO., LTD.:O 840,000 200,000 0.08 0.02 538,000 2013-03-12
3 0371 Beijing Enterprises Water Group Limited:O 23,805,000 150,000 0.31 0.00 352,500 2013-03-12
4 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 766,000 24,800 0.10 0.00 327,360 2013-03-12
5 1023 SITOY GROUP HOLDINGS LIMITED:O 682,000 80,000 0.07 0.01 300,000 2013-03-12
6 0777 NetDragon Websoft Holdings Limited:O 4,437,500 31,000 0.88 0.01 274,350 2013-03-12
7 0914 Anhui Conch Cement Company Limited:H 1,233,500 10,000 0.09 0.00 273,500 2013-03-12
8 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 432,000 10,000 0.20 0.00 219,000 2013-03-12
9 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,996,000 294,000 0.04 0.00 205,800 2013-03-12
10 0703 Future Bright Holdings Limited:O 912,000 72,000 0.15 0.01 174,240 2013-03-12
11 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,014,000 24,000 0.28 0.00 152,640 2013-03-12
12 0868 XINYI GLASS HOLDINGS LIMITED:O 686,000 26,000 0.02 0.00 146,640 2013-03-12
13 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 836,173 49,500 0.05 0.00 136,125 2013-03-12
14 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,822,000 26,000 0.12 0.00 133,380 2013-03-12
15 3888 Kingsoft Corporation Limited:O 2,660,000 17,000 0.23 0.00 111,860 2013-03-12
16 2128 China Lesso Group Holdings Limited:O 3,231,000 20,000 0.11 0.00 109,400 2013-03-12
17 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 5,770,000 41,000 0.44 0.00 103,730 2013-03-12
18 1913 PRADA S.P.A.:O 31,400 1,200 0.00 0.00 94,740 2013-03-12
19 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 492,000 30,000 0.02 0.00 93,900 2013-03-12
20 1222 WANG ON GROUP LIMITED:O 1,078,171 700,000 0.02 0.01 86,100 2013-03-12
21 0941 China Mobile Limited (HK):O 536,500 1,000 0.00 0.00 84,100 2013-03-12
22 1818 Zhaojin Mining Industry Company Limited:H 1,901,500 7,500 0.22 0.00 76,500 2013-03-12
23 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,660,300 30,000 0.73 0.00 74,400 2013-03-12
24 8108 Grand Peace Group Holdings Limited:O 14,143,000 1,072,000 0.80 0.06 73,968 2013-03-12
25 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 199,541,356 394,000 3.66 0.01 69,738 2013-03-12
26 0709 GIORDANO INTERNATIONAL LIMITED:O 500,000 8,000 0.03 0.00 62,640 2013-03-12
27 8098 CL Group (Holdings) Limited:O 455,000 250,000 0.05 0.03 62,500 2013-03-12
28 0569 China Automation Group Limited:O 4,226,000 30,000 0.41 0.00 58,200 2013-03-12
29 2178 Petro-king Oilfield Services Limited:O 120,000 14,000 0.01 0.00 56,560 2013-03-12
30 0880 SJM Holdings Limited:O 467,000 3,000 0.01 0.00 53,820 2013-03-12
31 2382 Sunny Optical Technology (Group) Company Limited:O 1,367,000 6,000 0.14 0.00 52,500 2013-03-12
32 3899 CIMC Enric Holdings Limited:O 828,000 6,000 0.06 0.00 49,260 2013-03-12
33 2121 China First Chemical Holdings Limited:O 259,000 25,000 0.03 0.00 48,250 2013-03-12
34 1339 People's Insurance Company (Group) of China Limited (The):H 1,466,000 10,000 0.02 0.00 44,400 2013-03-12
35 0816 Huadian Fuxin Energy Corporation Limited:H 356,000 20,000 0.02 0.00 38,600 2013-03-12
36 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 86,500 3,000 0.03 0.00 37,440 2013-03-12
37 1083 Towngas Smart Energy Company Limited:O 238,000 5,000 0.01 0.00 36,100 2013-03-12
38 0577 South Shore Holdings Limited:O 584,800 50,000 0.02 0.00 36,000 2013-03-12
39 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 796,000 14,000 0.21 0.00 34,020 2013-03-12
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,430,000 2,000 0.02 0.00 32,200 2013-03-12
41 1623 Hilong Holding Limited:O 618,000 10,000 0.04 0.00 31,400 2013-03-12
42 1099 SINOPHARM GROUP CO. LTD.:H 325,600 1,200 0.04 0.00 31,260 2013-03-12
43 0631 Sany Heavy Equipment International Holdings Company Limited:O 263,500 9,000 0.01 0.00 29,970 2013-03-12
44 1230 Yashili International Holdings Ltd:O 54,000 10,000 0.00 0.00 27,100 2013-03-12
45 1122 QINGLING MOTORS CO. LTD:H 1,247,346 12,000 0.10 0.00 24,720 2013-03-12
46 0389 China Tontine Wines Group Limited:O 11,110,000 34,000 0.55 0.00 22,100 2013-03-12
47 0751 Skyworth Group Limited:O 678,000 4,000 0.02 0.00 21,160 2013-03-12
48 0587 Hua Han Health Industry Holdings Limited:O 1,639,168 8,000 0.05 0.00 18,960 2013-03-12
49 2727 Shanghai Electric Group Company Limited:H 2,006,000 6,000 0.07 0.00 18,720 2013-03-12
50 0895 Dongjiang Environmental Company Limited:H 3,702,800 400 10.41 0.00 18,000 2013-03-12
51 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,407,016 50,000 0.24 0.00 17,750 2013-03-12
52 0493 GOME Retail Holdings Limited:O 8,199,024 20,000 0.05 0.00 17,600 2013-03-12
53 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,562,000 2,000 0.16 0.00 16,520 2013-03-12
54 1798 China Datang Corporation Renewable Power Co., Limited:H 868,000 10,000 0.03 0.00 15,600 2013-03-12
55 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 638,897 6,000 0.45 0.00 15,420 2013-03-12
56 8079 Wisdomcome Group Holdings Limited:O 817,086 260,000 0.12 0.04 15,080 2013-03-12
57 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,340,950 22,000 0.29 0.00 14,960 2013-03-12
58 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 5,989,915 17,780 0.96 0.00 14,224 2013-03-12
59 1149 Anxin-China Holdings Limited:O 8,628,000 8,000 0.31 0.00 13,280 2013-03-12
60 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,504,000 4,000 0.74 0.00 12,840 2013-03-12
61 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,734,000 10,000 0.39 0.00 12,700 2013-03-12
62 0548 Shenzhen Expressway Corporation Limited:H 3,934,000 4,000 0.53 0.00 12,440 2013-03-12
63 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 853,800 1,000 0.03 0.00 12,140 2013-03-12
64 0647 Joyce Boutique Group Limited:O 76,000 22,000 0.00 0.00 12,100 2013-03-12
65 0694 Beijing Capital International Airport Company Limited:H 2,528,000 2,000 0.13 0.00 12,040 2013-03-12
66 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,515,000 75,000 0.09 0.00 11,700 2013-03-12
67 0819 Tianneng Power International Limited:O 2,690,000 2,000 0.24 0.00 11,320 2013-03-12
68 0195 Greentech Technology International Limited:O 30,000 30,000 0.00 0.00 11,250 2013-03-12
69 0296 Emperor Entertainment Hotel Limited:O 675,000 5,000 0.05 0.00 10,200 2013-03-12
70 6837 Haitong Securities Co., Ltd.:H 132,000 800 0.01 0.00 9,936 2013-03-12
71 1313 China Resources Building Materials Technology Holdings Limited:O 150,000 2,000 0.00 0.00 9,860 2013-03-12
72 0410 SOHO CHINA LIMITED:O 1,060,500 1,500 0.02 0.00 9,195 2013-03-12
73 0826 Tiangong International Company Limited:O 1,218,000 4,000 0.06 0.00 8,880 2013-03-12
74 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,296,300 2,000 0.07 0.00 8,300 2013-03-12
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 934,275 2,000 0.04 0.00 8,160 2013-03-12
76 0245 China Vered Financial Holding Corporation Limited:O 23,290,000 104,000 1.06 0.00 8,112 2013-03-12
77 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,510,000 8,000 2.23 0.00 7,120 2013-03-12
78 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,702,000 2,000 0.14 0.00 6,500 2013-03-12
79 2010 Real Nutriceutical Group Limited:O 5,232,000 3,000 0.47 0.00 6,480 2013-03-12
80 0938 MAN SANG INTERNATIONAL LIMITED:O 16,200 10,000 0.00 0.00 6,300 2013-03-12
81 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 360,000 20,000 0.01 0.00 6,000 2013-03-12
82 8137 Honbridge Holdings Limited:O 44,000 4,000 0.00 0.00 5,680 2013-03-12
83 1000 BEIJING MEDIA CORPORATION LIMITED:H 116,500 1,000 0.21 0.00 5,400 2013-03-12
84 0543 Pacific Online Limited:O 989,930 1,000 0.09 0.00 3,300 2013-03-12
85 1207 SRE Group Limited:O 5,958,000 10,000 0.11 0.00 3,100 2013-03-12
86 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 333,400 400 0.07 0.00 1,676 2013-03-12
87 8169 ECO-TEK HOLDINGS LIMITED:O 2,160,000 10,000 0.33 0.00 1,400 2013-03-12
88 0953 Shaw Brothers Holdings Limited:O 12,000 4,000 0.00 0.00 1,260 2013-03-12
89 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 493,000 500 0.01 0.00 1,075 2013-03-12
90 0095 LVGEM (China) Real Estate Investment Company Limited:O 182,080 -1,920 0.01 -0.00 -518 2013-03-12
91 0235 CSC Holdings Limited (HK):O 1,051,250 -5,000 0.03 -0.00 -775 2013-03-12
92 0747 Shenyang Public Utility Holdings Company Limited:H 394,000 -2,000 0.09 -0.00 -1,020 2013-03-12
93 0622 Oshidori International Holdings Limited:O 3,607,138 -9,000 0.05 -0.00 -1,413 2013-03-12
94 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,748,274 -2,500 0.06 -0.00 -1,750 2013-03-12
95 8243 Dahe Media Co., Ltd.:H 14,195,000 -10,000 5.68 -0.00 -1,900 2013-03-12
96 8078 China Creative Digital Entertainment Limited:O 3,468 -15,000 0.00 -0.00 -2,295 2013-03-12
97 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,976,000 -6,000 0.06 -0.00 -2,430 2013-03-12
98 0637 Lee Kee Holdings Limited:O 1,186,000 -6,000 0.14 -0.00 -2,790 2013-03-12
99 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,275,300 -1,200 1.44 -0.00 -3,780 2013-03-12
100 1185 China Energine International (Holdings) Limited:O 492,000 -10,000 0.01 -0.00 -3,800 2013-03-12
101 1186 China Railway Construction Corporation Limited:H 1,658,500 -500 0.08 -0.00 -3,865 2013-03-12
102 1033 Sinopec Oilfield Service Corporation:H 458,000 -2,000 0.03 -0.00 -4,100 2013-03-12
103 1101 China Huarong Energy Company Limited:O 2,431,000 -3,000 0.03 -0.00 -4,230 2013-03-12
104 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,276,000 -40,000 0.04 -0.00 -5,000 2013-03-12
105 2088 Xiwang Property Holdings Company Limited:O 135,923 -6,000 0.01 -0.00 -5,040 2013-03-12
106 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,922,000 -2,000 0.07 -0.00 -6,460 2013-03-12
107 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 14,844,000 -16,000 3.25 -0.00 -6,480 2013-03-12
108 2880 Liaoning Port Co., Ltd.:H 2,292,000 -4,000 0.22 -0.00 -7,440 2013-03-12
109 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,186,000 -2,000 0.57 -0.00 -7,880 2013-03-12
110 0728 CHINA TELECOM CORPORATION LIMITED:H 2,688,000 -2,000 0.02 -0.00 -8,080 2013-03-12
111 1165 Shunfeng International Clean Energy Limited:O 80,000 -8,000 0.01 -0.00 -8,240 2013-03-12
112 1555 MIE Holdings Corporation:O 1,840,000 -4,000 0.07 -0.00 -8,400 2013-03-12
113 0347 Angang Steel Company Limited:H 7,052,000 -2,000 0.65 -0.00 -10,080 2013-03-12
114 1259 Prosperous Future Holdings Limited (KY):O 205,000 -3,000 0.02 -0.00 -10,440 2013-03-12
115 0954 Changmao Biochemical Engineering Company Limited:H 19,164,000 -12,000 10.43 -0.01 -11,040 2013-03-12
116 6808 SUN ART RETAIL GROUP LIMITED:O 9,000 -1,000 0.00 -0.00 -11,320 2013-03-12
117 0653 BONJOUR HOLDINGS LIMITED:O 708,000 -10,000 0.02 -0.00 -11,400 2013-03-12
118 1073 Da Yu Financial Holdings Limited:O 5,158,200 -32,000 0.52 -0.00 -11,520 2013-03-12
119 2198 China Sanjiang Fine Chemicals Company Limited:O 499,000 -3,000 0.05 -0.00 -11,850 2013-03-12
120 3328 Bank of Communications Co., Ltd.:H 937,600 -2,000 0.00 -0.00 -11,880 2013-03-12
121 2868 Beijing Capital Land Co., Ltd.:H 5,252,000 -4,000 0.51 -0.00 -12,000 2013-03-12
122 2886 Binhai Investment Company Limited:O 26,580,000 -28,000 0.44 -0.00 -12,320 2013-03-12
123 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,410,000 -8,000 0.16 -0.00 -12,320 2013-03-12
124 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 200,000 -2,000 0.02 -0.00 -12,500 2013-03-12
125 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 140,000 -4,000 0.00 -0.00 -13,240 2013-03-12
126 2282 MGM China Holdings Limited:O 164,400 -800 0.00 -0.00 -13,312 2013-03-12
127 3668 Chinalco Mining Corporation International:O 688,000 -10,000 0.01 -0.00 -13,500 2013-03-12
128 0233 Mingyuan Medicare Development Company Limited:O 138,210,000 -70,000 3.15 -0.00 -13,580 2013-03-12
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 177,050 -100 0.02 -0.00 -13,790 2013-03-12
130 1800 China Communications Construction Company Limited:H 1,768,000 -2,000 0.04 -0.00 -14,160 2013-03-12
131 0883 CNOOC LIMITED:O 3,100,500 -1,000 0.01 -0.00 -14,660 2013-03-12
132 1080 Shengli Oil & Gas Pipe Holdings Limited:O 53,133,000 -18,000 2.14 -0.00 -14,760 2013-03-12
133 2689 Nine Dragons Paper (Holdings) Limited:O 2,488,000 -2,000 0.05 -0.00 -15,220 2013-03-12
134 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 870,750 -500 0.08 -0.00 -15,225 2013-03-12
135 0715 China Oceanwide Holdings Limited:O 50,000 -24,000 0.00 -0.00 -15,840 2013-03-12
136 2331 LI NING COMPANY LIMITED:O 384,000 -3,500 0.04 -0.00 -17,115 2013-03-12
137 0839 Anhui Tianda Oil Pipe Company Limited:H 1,330,000 -13,000 0.27 -0.00 -17,290 2013-03-12
138 0958 Huaneng Renewables Corporation Limited:H 356,000 -10,000 0.01 -0.00 -19,300 2013-03-12
139 0588 Beijing North Star Company Limited:H 4,568,000 -10,000 0.65 -0.00 -19,400 2013-03-12
140 0956 China Suntien Green Energy Corporation Limited:H 4,070,000 -10,000 0.30 -0.00 -19,600 2013-03-12
141 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,644,000 -8,000 0.63 -0.00 -20,880 2013-03-12
142 6823 HKT Limited (KY):O 393,310 -3,000 0.01 -0.00 -22,860 2013-03-12
143 1766 CRRC Corporation Limited:H 5,094,000 -4,000 0.25 -0.00 -23,560 2013-03-12
144 3998 Bosideng International Holdings Limited:O 2,638,000 -10,000 0.03 -0.00 -24,800 2013-03-12
145 0670 China Eastern Airlines Corporation Limited:H 2,990,000 -8,000 0.09 -0.00 -25,360 2013-03-12
146 3800 GCL Technology Holdings Limited (KY):O 3,716,000 -14,000 0.02 -0.00 -26,740 2013-03-12
147 1398 Industrial and Commercial Bank of China Limited:H 6,302,073 -5,000 0.01 -0.00 -27,450 2013-03-12
148 2338 WEICHAI POWER CO., LTD.:H 150,400 -1,000 0.03 -0.00 -27,600 2013-03-12
149 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,878,000 -8,000 0.51 -0.00 -27,920 2013-03-12
150 0506 China Foods Limited:O 2,184,000 -6,000 0.08 -0.00 -30,300 2013-03-12
151 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,549,500 -6,000 0.49 -0.00 -30,600 2013-03-12
152 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,326,000 -10,000 0.10 -0.00 -32,000 2013-03-12
153 0829 Shenguan Holdings (Group) Limited:O 4,132,000 -8,000 0.12 -0.00 -32,640 2013-03-12
154 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,732,000 -7,000 0.24 -0.00 -33,250 2013-03-12
155 1868 Neo-Neon Holdings Limited:O 1,193,000 -18,000 0.13 -0.00 -33,660 2013-03-12
156 2626 Hunan Nonferrous Metals Corporation Limited:H 1,606,000 -14,000 0.10 -0.00 -34,720 2013-03-12
157 0763 ZTE CORPORATION:H 1,208,582 -2,720 0.19 -0.00 -36,394 2013-03-12
158 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 14,860,000 -20,000 1.86 -0.00 -37,200 2013-03-12
159 0538 Ajisen (China) Holdings Limited:O 361,000 -7,000 0.03 -0.00 -37,450 2013-03-12
160 2777 Guangzhou R&F Properties Co., Ltd.:H 1,586,400 -3,200 0.16 -0.00 -38,080 2013-03-12
161 2238 Guangzhou Automobile Group Co., Ltd.:H 6,564,528 -6,000 0.30 -0.00 -38,340 2013-03-12
162 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,000 -72,000 0.00 -0.02 -39,600 2013-03-12
163 3988 BANK OF CHINA LIMITED:H 26,612,908 -11,000 0.03 -0.00 -40,260 2013-03-12
164 0449 Chigo Holding Limited:O 1,800,000 -200,000 0.02 -0.00 -41,400 2013-03-12
165 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,658,400 -11,200 2.60 -0.00 -41,440 2013-03-12
166 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,430,000 -2,000 0.03 -0.00 -42,400 2013-03-12
167 0861 DIGITAL CHINA HOLDINGS LIMITED:O 409,200 -4,000 0.04 -0.00 -42,960 2013-03-12
168 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 425,000 -2,000 0.02 -0.00 -43,700 2013-03-12
169 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,013,000 -4,000 0.13 -0.00 -43,920 2013-03-12
170 1088 China Shenhua Energy Company Limited:H 325,500 -1,500 0.01 -0.00 -44,475 2013-03-12
171 3323 China National Building Material Company Limited:H 2,974,000 -4,000 0.10 -0.00 -47,040 2013-03-12
172 0177 Jiangsu Expressway Company Limited:H 6,320,000 -6,000 0.52 -0.00 -48,000 2013-03-12
173 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,643,000 -13,000 0.46 -0.00 -48,100 2013-03-12
174 0753 Air China Limited:H 814,000 -8,000 0.02 -0.00 -51,600 2013-03-12
175 0606 China Agri-Industries Holdings Limited:O 1,610,000 -12,000 0.03 -0.00 -51,600 2013-03-12
176 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 125,670 -12,000 0.03 -0.00 -53,040 2013-03-12
177 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,556,000 -6,000 0.03 -0.00 -53,520 2013-03-12
178 1633 Magic Holdings International Limited:O 169,709 -17,000 0.02 -0.00 -53,550 2013-03-12
179 0144 China Merchants Port Holdings Company Limited:O 302,000 -2,000 0.01 -0.00 -54,200 2013-03-12
180 2355 BAOYE GROUP COMPANY LIMITED:H 520,000 -10,000 0.17 -0.00 -54,500 2013-03-12
181 0509 Century Sunshine Group Holdings Limited:O 44,590,000 -70,000 1.75 -0.00 -56,000 2013-03-12
182 3330 Lingbao Gold Group Company Ltd.:H 712,000 -20,000 0.24 -0.01 -58,400 2013-03-12
183 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,542,000 -36,000 0.63 -0.00 -59,040 2013-03-12
184 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 771,000 -5,000 0.05 -0.00 -62,800 2013-03-12
185 3339 Lonking Holdings Limited:O 9,592,000 -32,000 0.22 -0.00 -63,360 2013-03-12
186 0390 CHINA RAILWAY GROUP LIMITED:H 4,436,000 -16,000 0.11 -0.00 -65,280 2013-03-12
187 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 150,000 -26,000 0.04 -0.01 -66,300 2013-03-12
188 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,852,407 -3,000 0.05 -0.00 -67,650 2013-03-12
189 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,858,003 -16,000 0.06 -0.00 -75,840 2013-03-12
190 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 0 -100,000 0.00 -0.01 -76,000 2013-03-12
191 0871 China Dredging Environment Protection Holdings Limited:O 716,000 -50,000 0.09 -0.01 -84,000 2013-03-12
192 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,126,000 -4,000 0.19 -0.00 -92,200 2013-03-12
193 0286 Aidigong Maternal & Child Health Limited (BM):O 22,000 -150,000 0.00 -0.01 -93,000 2013-03-12
194 3368 Parkson Retail Group Limited:O 82,000 -20,000 0.00 -0.00 -98,400 2013-03-12
195 0358 Jiangxi Copper Company Limited:H 2,489,000 -6,000 0.18 -0.00 -106,080 2013-03-12
196 0550 Allegro Culture Limited:O 8,689,500 -40,000 2.64 -0.01 -108,000 2013-03-12
197 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,738,000 -38,000 0.81 -0.01 -121,600 2013-03-12
198 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,754,000 -16,000 0.25 -0.00 -124,000 2013-03-12
199 2356 DAH SING BANKING GROUP LIMITED:O 2,000 -12,000 0.00 -0.00 -125,040 2013-03-12
200 1164 CGN Mining Company Limited:O 25,185,000 -180,000 0.76 -0.01 -131,400 2013-03-12
201 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,288,000 -6,000 0.02 -0.00 -133,800 2013-03-12
202 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 -12,000 0.00 -0.00 -136,800 2013-03-12
203 2688 ENN Energy Holdings Limited:O 1,550,000 -4,000 0.14 -0.00 -159,000 2013-03-12
204 0626 Public Financial Holdings Limited:O 128,000 -40,000 0.01 -0.00 -159,200 2013-03-12
205 0992 LENOVO GROUP LIMITED:O 2,692,000 -20,000 0.03 -0.00 -166,200 2013-03-12
206 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,358,000 -47,000 0.17 -0.00 -169,200 2013-03-12
207 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,378,000 -40,000 0.54 -0.01 -173,600 2013-03-12
208 2899 ZIJIN MINING GROUP CO., LTD.:H 24,680,000 -68,000 0.41 -0.00 -176,120 2013-03-12
209 2866 COSCO SHIPPING Development Co., Ltd.:H 5,920,150 -76,000 0.16 -0.00 -176,320 2013-03-12
210 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,535,000 -45,000 0.13 -0.00 -179,550 2013-03-12
211 0908 Zhuhai Holdings Investment Group Limited:O 3,160,000 -170,000 0.28 -0.02 -197,200 2013-03-12
212 3918 NagaCorp Ltd.:O 1,352,281 -30,000 0.06 -0.00 -199,800 2013-03-12
213 0384 CHINA GAS HOLDINGS LIMITED:O 15,794,000 -28,000 0.35 -0.00 -219,800 2013-03-12
214 0459 Legend Upstar Holdings Limited (KY):O 15,240,000 -4,000,000 0.11 -0.03 -232,000 2013-03-12
215 2236 WISON ENGINEERING SERVICES CO. LTD.:O 171,000 -66,000 0.00 -0.00 -244,200 2013-03-12
216 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,334 -5,000 0.00 -0.00 -258,000 2013-03-12
217 0857 PETROCHINA COMPANY LIMITED:H 17,041,000 -26,000 0.08 -0.00 -281,840 2013-03-12
218 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,504,000 -40,000 0.45 -0.00 -301,600 2013-03-12
219 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 325,000 -15,000 0.07 -0.00 -369,000 2013-03-12
220 0700 TENCENT HOLDINGS LIMITED:O 806,600 -1,600 0.04 -0.00 -445,440 2013-03-12
221 0750 China Shuifa Singyes Energy Holdings Limited:O 5,302,000 -65,000 0.82 -0.01 -508,950 2013-03-12
222 0665 Haitong International Securities Group Limited:O 2,758,000 -138,000 0.30 -0.02 -572,700 2013-03-12
223 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 16,964,000 -62,000 10.31 -0.04 -649,760 2013-03-12
224 0151 Want Want China Holdings Limited:O 1,107,000 -197,000 0.01 -0.00 -2,265,500 2013-03-12
225 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 851,200 -201,000 0.02 -0.00 -6,261,150 2013-03-12

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