SoFi Securities (Hong Kong) Limited

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

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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 0799 IGG Inc:O 6,048,000 561,000 0.45 0.04 2,238,390 2013-12-12
2 0484 Forgame Holdings Limited:O 455,400 19,200 0.36 0.02 1,058,880 2013-12-12
3 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 739,800 22,000 0.03 0.00 493,900 2013-12-12
4 0968 XINYI SOLAR HOLDINGS LIMITED:O 396,000 396,000 0.01 0.01 451,440 2013-12-12
5 0371 Beijing Enterprises Water Group Limited:O 21,451,000 94,000 0.25 0.00 438,980 2013-12-12
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 996,000 30,000 0.01 0.00 436,200 2013-12-12
7 0556 Pan Asia Environmental Protection Group Limited:O 1,992,000 200,000 0.25 0.03 316,000 2013-12-12
8 0434 Boyaa Interactive International Limited:O 131,000 27,000 0.02 0.00 216,000 2013-12-12
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,117,000 22,000 0.10 0.00 210,540 2013-12-12
10 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,200,000 32,000 0.94 0.01 195,200 2013-12-12
11 3888 Kingsoft Corporation Limited:O 3,231,000 7,000 0.27 0.00 140,350 2013-12-12
12 0168 TSINGTAO BREWERY COMPANY LIMITED:H 256,000 2,000 0.04 0.00 126,800 2013-12-12
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 197,500 5,000 0.00 0.00 123,250 2013-12-12
14 1345 Shanghai Pioneer Holding Ltd:O 113,000 35,000 0.01 0.00 114,100 2013-12-12
15 0005 HSBC HOLDINGS PLC:O 94,000 1,200 0.00 0.00 99,060 2013-12-12
16 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 12,392,000 50,000 0.95 0.00 98,500 2013-12-12
17 0763 ZTE CORPORATION:H 984,701 4,128 0.16 0.00 67,286 2013-12-12
18 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 5,200,000 110,000 1.22 0.03 62,700 2013-12-12
19 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,402,000 16,000 0.71 0.00 61,920 2013-12-12
20 1515 China Resources Medical Holdings Company Limited:O 22,000 5,000 0.00 0.00 60,000 2013-12-12
21 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,520,000 100,000 0.23 0.00 54,000 2013-12-12
22 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,004,000 6,000 0.14 0.00 53,700 2013-12-12
23 1180 Paradise Entertainment Limited (BM):O 769,820 12,000 0.08 0.00 48,840 2013-12-12
24 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 478,000 2,000 0.15 0.00 46,500 2013-12-12
25 3393 Wasion Holdings Limited:O 208,000 10,000 0.02 0.00 46,200 2013-12-12
26 0703 Future Bright Holdings Limited:O 708,000 12,000 0.11 0.00 45,600 2013-12-12
27 6863 China Huishan Dairy Holdings Company Limited:O 4,343,000 16,000 0.03 0.00 44,160 2013-12-12
28 6030 CITIC Securities Company Limited:H 197,500 2,000 0.02 0.00 40,400 2013-12-12
29 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 191,908,841 179,348 3.52 0.00 35,870 2013-12-12
30 0857 PETROCHINA COMPANY LIMITED:H 14,370,000 4,000 0.07 0.00 34,760 2013-12-12
31 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 328,000 4,000 0.01 0.00 32,280 2013-12-12
32 0390 CHINA RAILWAY GROUP LIMITED:H 4,183,000 7,000 0.10 0.00 29,960 2013-12-12
33 6883 Melco Resorts & Entertainment Limited:O 46,200 300 0.00 0.00 29,280 2013-12-12
34 6108 New Ray Medicine International Holding Limited:O 360,000 24,000 0.05 0.00 29,040 2013-12-12
35 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 910,000 10,000 0.17 0.00 28,800 2013-12-12
36 1803 Beijing Sports and Entertainment Industry Group Limited:O 595,000 22,500 0.07 0.00 27,675 2013-12-12
37 3800 GCL Technology Holdings Limited (KY):O 5,877,000 11,000 0.04 0.00 23,870 2013-12-12
38 0546 Fufeng Group Limited:O 789,000 8,000 0.04 0.00 23,840 2013-12-12
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 823,000 6,000 0.00 0.00 23,040 2013-12-12
40 2280 HC Group Inc.:O 228,000 2,000 0.03 0.00 19,960 2013-12-12
41 0493 GOME Retail Holdings Limited:O 6,140,276 14,000 0.04 0.00 18,480 2013-12-12
42 3988 BANK OF CHINA LIMITED:H 25,783,908 5,000 0.03 0.00 17,950 2013-12-12
43 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 451,500 500 0.04 0.00 17,625 2013-12-12
44 1259 Prosperous Future Holdings Limited (KY):O 365,000 5,000 0.04 0.00 15,800 2013-12-12
45 3918 NagaCorp Ltd.:O 1,276,268 2,000 0.06 0.00 15,720 2013-12-12
46 1068 China Yurun Food Group Limited:O 2,402,000 3,000 0.13 0.00 15,360 2013-12-12
47 8270 China CBM Group Company Limited:O 420,000 120,000 0.01 0.00 14,280 2013-12-12
48 2300 AMVIG Holdings Limited:O 78,000 4,000 0.01 0.00 13,920 2013-12-12
49 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,060,000 20,000 0.12 0.00 12,600 2013-12-12
50 0566 Hanergy Thin Film Power Group Limited:O 2,281,600 10,000 0.01 0.00 12,200 2013-12-12
51 0633 China All Access (Holdings) Limited:O 2,906,000 4,000 0.22 0.00 11,520 2013-12-12
52 0954 Changmao Biochemical Engineering Company Limited:H 15,184,000 8,000 8.27 0.00 10,560 2013-12-12
53 0399 Innovative Pharmaceutical Biotech Limited:O 360,900 10,000 0.03 0.00 10,200 2013-12-12
54 6881 China Galaxy Securities Co., Ltd.:H 271,000 1,500 0.02 0.00 9,765 2013-12-12
55 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 99,800 2,000 0.01 0.00 9,500 2013-12-12
56 1131 Agritrade Resources Limited:O 50,000 10,000 0.01 0.00 8,500 2013-12-12
57 0572 Future World Holdings Limited:O 587,440 60,000 0.03 0.00 7,380 2013-12-12
58 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,516,000 12,000 0.08 0.00 6,720 2013-12-12
59 0326 CHINA STAR ENTERTAINMENT LIMITED:O 946,896 50,000 0.01 0.00 6,150 2013-12-12
60 0196 Honghua Group Limited:O 983,000 2,000 0.03 0.00 5,580 2013-12-12
61 3688 Top Spring International Holdings Limited:O 34,500 1,500 0.00 0.00 5,145 2013-12-12
62 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,000 1,000 0.00 0.00 4,500 2013-12-12
63 1211 BYD COMPANY LIMITED:H 1,241,400 100 0.16 0.00 3,895 2013-12-12
64 0987 China Renewable Energy Investment Limited:O 1,321,911 2,000 0.06 0.00 478 2013-12-12
65 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 14,282 -1 0.00 -0.00 -0 2013-12-12
66 0397 Minerva Group Holding Limited:O 1,151,400 -800 0.01 -0.00 -53 2013-12-12
67 1053 Chongqing Iron & Steel Company Limited:H 2,238,800 -600 0.42 -0.00 -714 2013-12-12
68 0910 China Sandi Holdings Limited:O 330,700 -2,000 0.05 -0.00 -1,120 2013-12-12
69 8243 Dahe Media Co., Ltd.:H 12,485,000 -5,000 4.99 -0.00 -1,225 2013-12-12
70 1037 Maxnerva Technology Services Limited:O 24,000 -2,000 0.01 -0.00 -1,260 2013-12-12
71 8155 South China Assets Holdings Limited:O 1,140,807 -7,730 0.01 -0.00 -1,322 2013-12-12
72 1070 TCL Electronics Holdings Limited:O 1,038,000 -400 0.08 -0.00 -1,480 2013-12-12
73 1076 Imperial Pacific International Holdings Limited:O 11,043 -375 0.00 -0.00 -1,575 2013-12-12
74 2886 Binhai Investment Company Limited:O 23,356,000 -4,000 0.39 -0.00 -1,700 2013-12-12
75 0233 Mingyuan Medicare Development Company Limited:O 113,036,000 -10,000 2.58 -0.00 -1,700 2013-12-12
76 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,368,000 -3,000 0.28 -0.00 -1,890 2013-12-12
77 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 29,900 -100 0.00 -0.00 -1,902 2013-12-12
78 0841 Asia Cassava Resources Holdings Limited:O 34,000 -2,000 0.01 -0.00 -1,920 2013-12-12
79 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 177,328 -6,668 0.02 -0.00 -2,200 2013-12-12
80 0717 Emperor Capital Group Limited:O 2,338,400 -6,000 0.09 -0.00 -2,460 2013-12-12
81 1249 Tonly Electronics Holdings Limited:O 90,060 -440 0.07 -0.00 -2,543 2013-12-12
82 8019 Hao Wen Holdings Limited:O 40,000 -10,000 0.00 -0.00 -2,600 2013-12-12
83 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 425,596 -727 0.01 -0.00 -2,770 2013-12-12
84 1297 Sinosoft Technology Group Limited:O 98,000 -2,000 0.01 -0.00 -3,200 2013-12-12
85 0588 Beijing North Star Company Limited:H 4,016,000 -2,000 0.57 -0.00 -3,440 2013-12-12
86 1207 SRE Group Limited:O 5,180,000 -20,000 0.09 -0.00 -5,200 2013-12-12
87 0881 Zhongsheng Group Holdings Limited:O 7,500 -500 0.00 -0.00 -5,890 2013-12-12
88 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,607,624 -9,387 0.04 -0.00 -5,914 2013-12-12
89 1623 Hilong Holding Limited:O 197,000 -1,000 0.01 -0.00 -5,920 2013-12-12
90 2382 Sunny Optical Technology (Group) Company Limited:O 2,124,000 -1,000 0.19 -0.00 -7,030 2013-12-12
91 0506 China Foods Limited:O 1,852,000 -2,000 0.07 -0.00 -7,060 2013-12-12
92 0917 NEW WORLD CHINA LAND LIMITED:O 766,800 -2,000 0.01 -0.00 -7,480 2013-12-12
93 0867 China Medical System Holdings Limited:O 616,000 -1,000 0.03 -0.00 -7,490 2013-12-12
94 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,729,800 -1,200 0.02 -0.00 -7,704 2013-12-12
95 0728 CHINA TELECOM CORPORATION LIMITED:H 2,274,000 -2,000 0.02 -0.00 -7,800 2013-12-12
96 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,085,400 -4,300 1.32 -0.00 -8,213 2013-12-12
97 1083 Towngas Smart Energy Company Limited:O 155,000 -1,000 0.01 -0.00 -8,630 2013-12-12
98 0751 Skyworth Group Limited:O 500,000 -2,000 0.02 -0.00 -8,740 2013-12-12
99 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 194,840 -1,000 0.00 -0.00 -8,830 2013-12-12
100 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,223,000 -2,000 0.50 -0.00 -8,900 2013-12-12
101 0916 China Longyuan Power Group Corporation Limited:H 342,000 -1,000 0.01 -0.00 -9,700 2013-12-12
102 1075 CAPINFO COMPANY LIMITED:H 13,068,000 -18,000 1.69 -0.00 -9,720 2013-12-12
103 0631 Sany Heavy Equipment International Holdings Company Limited:O 201,500 -4,000 0.01 -0.00 -10,000 2013-12-12
104 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,526,000 -2,000 0.06 -0.00 -10,180 2013-12-12
105 0984 AEON STORES (HONG KONG) CO., LIMITED:O 238,500 -1,000 0.09 -0.00 -10,800 2013-12-12
106 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,610,000 -4,000 0.07 -0.00 -10,880 2013-12-12
107 2880 Liaoning Port Co., Ltd.:H 2,314,000 -6,000 0.22 -0.00 -11,220 2013-12-12
108 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,782,000 -10,000 0.53 -0.00 -11,600 2013-12-12
109 1055 China Southern Airlines Company Limited:H 1,438,000 -4,000 0.05 -0.00 -12,280 2013-12-12
110 3886 Town Health International Medical Group Limited:O 68,480 -4,000 0.01 -0.00 -12,440 2013-12-12
111 2009 BBMG Corporation:H 205,000 -2,000 0.02 -0.00 -13,220 2013-12-12
112 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,120,000 -2,000 0.20 -0.00 -14,320 2013-12-12
113 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 3,616,000 -22,000 1.79 -0.01 -16,280 2013-12-12
114 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,026,800 -8,000 0.28 -0.00 -16,400 2013-12-12
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 775,450 -4,500 0.03 -0.00 -17,145 2013-12-12
116 1099 SINOPHARM GROUP CO. LTD.:H 271,200 -800 0.03 -0.00 -18,840 2013-12-12
117 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,000,000 -6,000 0.42 -0.00 -20,340 2013-12-12
118 1398 Industrial and Commercial Bank of China Limited:H 5,809,000 -4,000 0.01 -0.00 -21,440 2013-12-12
119 1818 Zhaojin Mining Industry Company Limited:H 2,105,500 -4,500 0.24 -0.00 -21,645 2013-12-12
120 0691 China Shanshui Cement Group Limited:O 160,000 -7,000 0.01 -0.00 -22,540 2013-12-12
121 1363 CT Environmental Group Limited:O 638,000 -6,000 0.05 -0.00 -23,280 2013-12-12
122 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,508,000 -14,000 0.04 -0.00 -23,380 2013-12-12
123 1186 China Railway Construction Corporation Limited:H 1,200,500 -3,000 0.06 -0.00 -24,450 2013-12-12
124 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,148,000 -2,000 0.02 -0.00 -25,280 2013-12-12
125 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 836,652 -2,000 0.02 -0.00 -26,360 2013-12-12
126 1336 New China Life Insurance Company Ltd.:H 23,500 -1,000 0.00 -0.00 -26,700 2013-12-12
127 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,924,000 -5,000 0.20 -0.00 -27,250 2013-12-12
128 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 507,000 -1,000 0.03 -0.00 -27,700 2013-12-12
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,600 -1,000 0.00 -0.00 -31,100 2013-12-12
130 1112 Health and Happiness (H&H) International Holdings Limited:O 163,000 -500 0.03 -0.00 -33,025 2013-12-12
131 2238 Guangzhou Automobile Group Co., Ltd.:H 5,422,098 -3,792 0.24 -0.00 -35,721 2013-12-12
132 1080 Shengli Oil & Gas Pipe Holdings Limited:O 44,689,500 -66,000 1.80 -0.00 -36,960 2013-12-12
133 0177 Jiangsu Expressway Company Limited:H 5,180,000 -4,000 0.42 -0.00 -37,520 2013-12-12
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,745,000 -10,000 0.10 -0.00 -38,400 2013-12-12
135 1117 China Modern Dairy Holdings Ltd.:O 223,000 -10,000 0.00 -0.00 -39,600 2013-12-12
136 1766 CRRC Corporation Limited:H 3,941,000 -6,000 0.19 -0.00 -40,380 2013-12-12
137 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 12,772,000 -52,000 2.80 -0.01 -41,080 2013-12-12
138 0604 SHENZHEN INVESTMENT LIMITED:O 1,564,000 -14,000 0.03 -0.00 -41,300 2013-12-12
139 1680 Macau Legend Development Limited:O 460,000 -5,000 0.01 -0.00 -41,400 2013-12-12
140 0419 Hony Media Group:O 347,500 -100,000 0.01 -0.00 -43,000 2013-12-12
141 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,718,000 -10,000 0.55 -0.00 -43,100 2013-12-12
142 0347 Angang Steel Company Limited:H 5,054,000 -8,000 0.47 -0.00 -43,760 2013-12-12
143 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,110,000 -2,000 0.01 -0.00 -45,300 2013-12-12
144 3337 Anton Oilfield Services Group:O 3,724,000 -10,000 0.17 -0.00 -47,800 2013-12-12
145 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 99,000 -10,000 0.02 -0.00 -48,900 2013-12-12
146 2727 Shanghai Electric Group Company Limited:H 1,820,000 -18,000 0.06 -0.00 -50,940 2013-12-12
147 1893 China National Materials Company Limited:H 777,000 -30,000 0.07 -0.00 -52,500 2013-12-12
148 0548 Shenzhen Expressway Corporation Limited:H 3,282,000 -16,000 0.44 -0.00 -56,160 2013-12-12
149 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 625,000 -2,000 0.11 -0.00 -56,400 2013-12-12
150 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 181,000 -4,000 0.09 -0.00 -63,280 2013-12-12
151 2006 Shanghai Jin Jiang Capital Company Limited:H 308,000 -28,000 0.02 -0.00 -68,880 2013-12-12
152 1371 China Ecotourism Group Limited:O 1,112,100 -200,000 0.01 -0.00 -71,000 2013-12-12
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,164,407 -3,000 0.04 -0.00 -73,200 2013-12-12
154 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,546,400 -24,000 2.17 -0.01 -74,160 2013-12-12
155 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 12,602,000 -10,000 7.66 -0.01 -74,800 2013-12-12
156 1361 361 Degrees International Limited:O 157,000 -33,000 0.01 -0.00 -75,240 2013-12-12
157 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 395,000 -7,000 0.05 -0.00 -75,740 2013-12-12
158 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,438,300 -30,000 0.58 -0.00 -87,300 2013-12-12
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,767,350 -20,000 0.00 -0.00 -119,400 2013-12-12
160 0941 China Mobile Limited (HK):O 424,000 -1,500 0.00 -0.00 -121,425 2013-12-12
161 0550 Allegro Culture Limited:O 8,130,000 -42,000 2.45 -0.01 -126,000 2013-12-12
162 0489 DongFeng Motor Group Company Limited (CN):H 1,580,000 -10,000 0.06 -0.00 -127,000 2013-12-12
163 0819 Tianneng Power International Limited:O 2,582,000 -50,000 0.23 -0.00 -140,500 2013-12-12
164 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,042,000 -40,000 0.39 -0.00 -143,200 2013-12-12
165 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 475,500 -2,000 0.04 -0.00 -144,800 2013-12-12
166 0992 LENOVO GROUP LIMITED:O 2,290,000 -16,000 0.02 -0.00 -148,800 2013-12-12
167 1073 Da Yu Financial Holdings Limited:O 4,735,000 -420,000 0.48 -0.04 -153,300 2013-12-12
168 0921 Hisense Home Appliances Group Co., Ltd.:H 540,000 -14,000 0.12 -0.00 -171,920 2013-12-12
169 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,535,000 -26,000 0.27 -0.00 -188,500 2013-12-12
170 2899 ZIJIN MINING GROUP CO., LTD.:H 24,034,250 -110,000 0.40 -0.00 -190,300 2013-12-12
171 0623 SinoMedia Holding Limited:O 537,000 -36,000 0.10 -0.01 -211,320 2013-12-12
172 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 319,200 -7,400 0.04 -0.00 -218,300 2013-12-12
173 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 274,000 -3,500 0.01 -0.00 -253,925 2013-12-12
174 0883 CNOOC LIMITED:O 2,658,000 -17,000 0.01 -0.00 -258,400 2013-12-12
175 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,508,000 -144,000 1.45 -0.08 -388,800 2013-12-12
176 2689 Nine Dragons Paper (Holdings) Limited:O 1,921,000 -59,000 0.04 -0.00 -430,700 2013-12-12
177 0750 China Shuifa Singyes Energy Holdings Limited:O 5,218,200 -59,000 0.75 -0.01 -436,600 2013-12-12
178 8198 Crypto Flow Technology Limited:O 1,145,080 -260,000 0.05 -0.01 -439,400 2013-12-12
179 1333 China Zhongwang Holdings Limited:O 1,372,400 -200,000 0.03 -0.00 -492,000 2013-12-12
180 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 10,324,000 -100,000 1.29 -0.01 -510,000 2013-12-12
181 1928 Sands China Ltd.:O 140,000 -8,400 0.00 -0.00 -523,320 2013-12-12
182 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 271,500 -6,000 0.02 -0.00 -575,400 2013-12-12
183 0296 Emperor Entertainment Hotel Limited:O 605,000 -160,000 0.05 -0.01 -659,200 2013-12-12
184 0384 CHINA GAS HOLDINGS LIMITED:O 13,622,000 -88,000 0.27 -0.00 -950,400 2013-12-12
185 0777 NetDragon Websoft Holdings Limited:O 1,384,500 -69,000 0.27 -0.01 -1,001,880 2013-12-12
186 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,911,000 -254,000 0.25 -0.00 -1,676,400 2013-12-12
187 1149 Anxin-China Holdings Limited:O 8,152,000 -864,000 0.27 -0.03 -1,978,560 2013-12-12
188 0700 TENCENT HOLDINGS LIMITED:O 763,100 -7,700 0.04 -0.00 -3,598,980 2013-12-12

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