DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 858,343 | 191,156 | 0.00 | -0.00 | 986,365 | 2013-06-25 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 70,504 | 22,000 | 0.00 | 0.00 | 832,700 | 2013-06-25 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,552,316 | 115,000 | 0.00 | 0.00 | 584,200 | 2013-06-25 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 65,984 | 6,000 | 0.00 | 0.00 | 382,800 | 2013-06-25 | |
| 5 | 0357 | Hainan Meilan International Airport Company Limited:H | 45,000 | 40,000 | 0.02 | 0.02 | 285,200 | 2013-06-25 | |
| 6 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 114,000 | 60,000 | 0.01 | 0.01 | 285,000 | 2013-06-25 | |
| 7 | 0598 | SINOTRANS LIMITED:H | 295,000 | 200,000 | 0.02 | 0.01 | 274,000 | 2013-06-25 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,575,000 | 90,000 | 0.02 | 0.00 | 270,900 | 2013-06-25 | |
| 9 | 1685 | Boer Power Holdings Limited:O | 177,000 | 56,000 | 0.02 | 0.01 | 269,920 | 2013-06-25 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,286,250 | 85,000 | 0.02 | 0.00 | 264,350 | 2013-06-25 | |
| 11 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 142,000 | 96,000 | 0.01 | 0.01 | 263,040 | 2013-06-25 | |
| 12 | 3323 | China National Building Material Company Limited:H | 1,342,000 | 38,000 | 0.05 | 0.00 | 258,400 | 2013-06-25 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,440,000 | 106,000 | 0.04 | 0.00 | 244,860 | 2013-06-25 | |
| 14 | 1928 | Sands China Ltd.:O | 60,000 | 6,800 | 0.00 | 0.00 | 236,300 | 2013-06-25 | |
| 15 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 55,785 | 20,000 | 0.00 | 0.00 | 213,200 | 2013-06-25 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 606,038 | 14,000 | 0.04 | 0.00 | 199,920 | 2013-06-25 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 704,000 | 52,000 | 0.03 | 0.00 | 193,960 | 2013-06-25 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,000 | 6,000 | 0.00 | 0.00 | 183,900 | 2013-06-25 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 15,430,257 | 58,000 | 0.02 | 0.00 | 175,740 | 2013-06-25 | |
| 20 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 354,000 | 38,500 | 0.09 | 0.01 | 171,710 | 2013-06-25 | |
| 21 | 0881 | Zhongsheng Group Holdings Limited:O | 20,500 | 20,500 | 0.00 | 0.00 | 168,305 | 2013-06-25 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 372,540 | 32,000 | 0.03 | 0.00 | 167,040 | 2013-06-25 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,223,040 | 20,000 | 0.01 | 0.00 | 157,200 | 2013-06-25 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 162,652 | 3,000 | 0.01 | 0.00 | 150,750 | 2013-06-25 | |
| 25 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 314,000 | 100,000 | 0.04 | 0.01 | 145,000 | 2013-06-25 | |
| 26 | 0196 | Honghua Group Limited:O | 443,000 | 50,000 | 0.01 | 0.00 | 130,000 | 2013-06-25 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 210,572 | 1,100 | 0.01 | 0.00 | 122,540 | 2013-06-25 | |
| 28 | 0808 | Prosperity Real Estate Investment Trust:Unit | 563,000 | 50,000 | 0.04 | 0.00 | 115,500 | 2013-06-25 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,709,807 | 24,000 | 0.01 | 0.00 | 105,600 | 2013-06-25 | |
| 30 | 1072 | Dongfang Electric Corporation Limited:H | 167,400 | 10,000 | 0.05 | 0.00 | 102,600 | 2013-06-25 | |
| 31 | 0883 | CNOOC LIMITED:O | 459,000 | 8,000 | 0.00 | 0.00 | 98,240 | 2013-06-25 | |
| 32 | 1733 | E-Commodities Holdings Limited:O | 1,359,000 | 210,000 | 0.04 | 0.01 | 91,350 | 2013-06-25 | |
| 33 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 87,200 | 2013-06-25 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 379,200 | 8,000 | 0.00 | 0.00 | 83,360 | 2013-06-25 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 83,300 | 2013-06-25 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 265,120 | 4,000 | 0.00 | 0.00 | 74,480 | 2013-06-25 | |
| 37 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 555,200 | 20,000 | 0.02 | 0.00 | 72,800 | 2013-06-25 | |
| 38 | 0347 | Angang Steel Company Limited:H | 712,000 | 18,000 | 0.07 | 0.00 | 72,360 | 2013-06-25 | |
| 39 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 273,000 | 4,000 | 0.01 | 0.00 | 69,600 | 2013-06-25 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 206,256 | 12,000 | 0.01 | 0.00 | 64,080 | 2013-06-25 | |
| 41 | 1766 | CRRC Corporation Limited:H | 340,000 | 14,000 | 0.02 | 0.00 | 63,420 | 2013-06-25 | |
| 42 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 5,590 | 2,000 | 0.00 | 0.00 | 62,000 | 2013-06-25 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 123,217 | 1,000 | 0.00 | 0.00 | 61,400 | 2013-06-25 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 800 | 200 | 0.00 | 0.00 | 56,680 | 2013-06-25 | |
| 45 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 280,000 | 20,000 | 0.01 | 0.00 | 53,400 | 2013-06-25 | |
| 46 | 1299 | AIA Group Limited:O | 211,800 | 1,600 | 0.00 | 0.00 | 50,960 | 2013-06-25 | |
| 47 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,000 | 6,000 | 0.00 | 0.00 | 49,800 | 2013-06-25 | |
| 48 | 1101 | China Huarong Energy Company Limited:O | 1,733,500 | 45,000 | 0.02 | 0.00 | 49,500 | 2013-06-25 | |
| 49 | 0267 | CITIC Limited (HK):O | 444,057 | 6,000 | 0.01 | 0.00 | 49,500 | 2013-06-25 | |
| 50 | 0106 | Landsea Green Management Limited:O | 1,459,200 | 52,000 | 0.07 | 0.00 | 49,400 | 2013-06-25 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,382,500 | 35,000 | 0.04 | 0.00 | 49,350 | 2013-06-25 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 555,736 | 2,000 | 0.01 | 0.00 | 46,200 | 2013-06-25 | |
| 53 | 0276 | Mongolia Energy Corporation Limited:O | 2,557,309 | 200,000 | 0.04 | 0.00 | 45,200 | 2013-06-25 | |
| 54 | 6881 | China Galaxy Securities Co., Ltd.:H | 406,000 | 10,000 | 0.02 | 0.00 | 44,700 | 2013-06-25 | |
| 55 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 2,976,012 | 80,000 | 1.08 | 0.03 | 44,000 | 2013-06-25 | |
| 56 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 380,000 | 50,000 | 0.08 | 0.01 | 42,500 | 2013-06-25 | |
| 57 | 0886 | Silver Base Group Holdings Limited:O | 295,250 | 30,000 | 0.02 | 0.00 | 42,000 | 2013-06-25 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 110,500 | 2,000 | 0.01 | 0.00 | 40,100 | 2013-06-25 | |
| 59 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 1,368,225 | 40,000 | 0.33 | 0.01 | 40,000 | 2013-06-25 | |
| 60 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,075 | 10,000 | 0.00 | 0.00 | 39,400 | 2013-06-25 | |
| 61 | 0285 | BYD Electronic (International) Company Limited:O | 188,000 | 10,000 | 0.01 | 0.00 | 37,000 | 2013-06-25 | |
| 62 | 0777 | NetDragon Websoft Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 35,720 | 2013-06-25 | |
| 63 | 2369 | Coolpad Group Limited:O | 156,000 | 12,000 | 0.01 | 0.00 | 35,640 | 2013-06-25 | |
| 64 | 0880 | SJM Holdings Limited:O | 514,000 | 2,000 | 0.01 | 0.00 | 35,640 | 2013-06-25 | |
| 65 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 112,000 | 80,000 | 0.02 | 0.01 | 35,600 | 2013-06-25 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,967,001 | 2,000 | 0.03 | 0.00 | 35,440 | 2013-06-25 | |
| 67 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,395,000 | 40,000 | 0.02 | 0.00 | 34,800 | 2013-06-25 | |
| 68 | 0998 | China CITIC Bank Corporation Limited:H | 1,531,202 | 10,000 | 0.01 | 0.00 | 34,300 | 2013-06-25 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 3,048,000 | 20,000 | 0.02 | 0.00 | 32,000 | 2013-06-25 | |
| 70 | 3303 | Jutal Offshore Oil Services Limited:O | 190,000 | 20,000 | 0.03 | 0.00 | 30,400 | 2013-06-25 | |
| 71 | 1083 | Towngas Smart Energy Company Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 29,040 | 2013-06-25 | |
| 72 | 3330 | Lingbao Gold Group Company Ltd.:H | 46,000 | 20,000 | 0.02 | 0.01 | 27,800 | 2013-06-25 | |
| 73 | 2336 | Shuoao International Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 24,500 | 2013-06-25 | |
| 74 | 1128 | Wynn Macau, Limited:O | 454,800 | 1,200 | 0.01 | 0.00 | 23,904 | 2013-06-25 | |
| 75 | 1686 | SUNEVISION HOLDINGS LTD.:O | 403,486 | 10,000 | 0.02 | 0.00 | 22,300 | 2013-06-25 | |
| 76 | 1898 | China Coal Energy Company Limited:H | 1,283,440 | 5,000 | 0.03 | 0.00 | 20,900 | 2013-06-25 | |
| 77 | 1182 | Success Dragon International Holdings Limited:O | 679,100 | 100,000 | 0.06 | 0.01 | 20,200 | 2013-06-25 | |
| 78 | 1813 | KWG Group Holdings Limited:O | 97,500 | 5,000 | 0.00 | 0.00 | 19,150 | 2013-06-25 | |
| 79 | 1383 | LET Group Holdings Limited:O | 559,000 | 50,000 | 0.04 | 0.00 | 19,000 | 2013-06-25 | |
| 80 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 56,000 | 4,000 | 0.00 | 0.00 | 18,440 | 2013-06-25 | |
| 81 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 2,062,000 | 16,000 | 0.23 | 0.00 | 18,240 | 2013-06-25 | |
| 82 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 38,500 | 5,000 | 0.00 | 0.00 | 16,250 | 2013-06-25 | |
| 83 | 0275 | Master Glory Group Limited:O | 43,008,336 | 68,000 | 3.84 | 0.01 | 15,640 | 2013-06-25 | |
| 84 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 100,000 | 1,200 | 0.01 | 0.00 | 12,408 | 2013-06-25 | |
| 85 | 1270 | Langham Hospitality Investments Limited:O | 55,500 | 2,500 | 0.00 | 0.00 | 9,750 | 2013-06-25 | |
| 86 | 0735 | China Power Clean Energy Development Company Limited:O | 1,450,000 | 20,000 | 0.01 | 0.00 | 8,000 | 2013-06-25 | |
| 87 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,304,000 | 10,000 | 0.01 | 0.00 | 6,000 | 2013-06-25 | |
| 88 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 5,080 | 2013-06-25 | |
| 89 | 0575 | Regent Pacific Group Limited:O | 6,105,000 | 50,000 | 0.18 | 0.00 | 5,050 | 2013-06-25 | |
| 90 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,824,000 | 2,000 | 0.11 | 0.00 | 3,580 | 2013-06-25 | |
| 91 | 0302 | OCBC Bank (Hong Kong) Limited:O | 9,541 | 11 | 0.00 | -0.00 | 751 | 2013-06-25 | |
| 92 | 0228 | China Energy Development Holdings Limited:O | 13,604,000 | -80,000 | 0.17 | -0.00 | -8,000 | 2013-06-25 | |
| 93 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 1,109,651 | -20,000 | 0.02 | -0.00 | -10,800 | 2013-06-25 | |
| 94 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 737,000 | -10,000 | 0.03 | -0.00 | -13,900 | 2013-06-25 | |
| 95 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 80,000 | -12,000 | 0.03 | -0.00 | -14,880 | 2013-06-25 | |
| 96 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 51,200 | -3,000 | 0.01 | -0.00 | -14,910 | 2013-06-25 | |
| 97 | 8078 | China Creative Digital Entertainment Limited:O | 164,160 | -90,000 | 0.02 | -0.01 | -17,190 | 2013-06-25 | |
| 98 | 0956 | China Suntien Green Energy Corporation Limited:H | 416,000 | -7,000 | 0.03 | -0.00 | -17,850 | 2013-06-25 | |
| 99 | 0823 | Link Real Estate Investment Trust:Unit | 79,734 | -500 | 0.00 | -0.00 | -18,400 | 2013-06-25 | |
| 100 | 1033 | Sinopec Oilfield Service Corporation:H | 180,000 | -10,000 | 0.01 | -0.00 | -20,200 | 2013-06-25 | |
| 101 | 1618 | Metallurgical Corporation of China Ltd.:H | 778,000 | -15,000 | 0.03 | -0.00 | -20,550 | 2013-06-25 | |
| 102 | 0891 | Trinity Limited (BM):O | 60,000 | -8,000 | 0.00 | -0.00 | -20,560 | 2013-06-25 | |
| 103 | 0867 | China Medical System Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -20,700 | 2013-06-25 | |
| 104 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 112,000 | -10,000 | 0.01 | -0.00 | -27,300 | 2013-06-25 | |
| 105 | 0603 | China Oil And Gas Group Limited:O | 1,177,200 | -20,000 | 0.02 | -0.00 | -29,400 | 2013-06-25 | |
| 106 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,827,000 | -9,000 | 0.03 | -0.00 | -30,240 | 2013-06-25 | |
| 107 | 0647 | Joyce Boutique Group Limited:O | 240,000 | -60,000 | 0.01 | -0.00 | -31,200 | 2013-06-25 | |
| 108 | 0327 | PAX Global Technology Limited:O | 1,176 | -19,000 | 0.00 | -0.00 | -32,300 | 2013-06-25 | |
| 109 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -33,600 | 2013-06-25 | |
| 110 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,380,000 | -500,000 | 0.02 | -0.00 | -34,000 | 2013-06-25 | |
| 111 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 98,000 | -3,500 | 0.01 | -0.00 | -34,370 | 2013-06-25 | |
| 112 | 0818 | Hi Sun Technology (China) Limited:O | 4,269,000 | -30,000 | 0.15 | -0.00 | -36,300 | 2013-06-25 | |
| 113 | 0493 | GOME Retail Holdings Limited:O | 1,543,004 | -60,000 | 0.01 | -0.00 | -38,400 | 2013-06-25 | |
| 114 | 0757 | Solargiga Energy Holdings Limited:O | 1,219,111 | -100,000 | 0.04 | -0.00 | -39,500 | 2013-06-25 | |
| 115 | 0841 | Asia Cassava Resources Holdings Limited:O | 234,000 | -60,000 | 0.06 | -0.02 | -42,000 | 2013-06-25 | |
| 116 | 0587 | Hua Han Health Industry Holdings Limited:O | 128,000 | -24,000 | 0.00 | -0.00 | -46,560 | 2013-06-25 | |
| 117 | 0672 | Zhong An Group Limited:O | 33,600 | -35,000 | 0.00 | -0.00 | -46,900 | 2013-06-25 | |
| 118 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 49,000 | -13,000 | 0.01 | -0.00 | -47,190 | 2013-06-25 | |
| 119 | 0715 | China Oceanwide Holdings Limited:O | 860,000 | -80,000 | 0.01 | -0.00 | -47,200 | 2013-06-25 | |
| 120 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,557,800 | -25,000 | 0.07 | -0.00 | -48,250 | 2013-06-25 | |
| 121 | 1988 | China Minsheng Banking Corp., Ltd.:H | 322,000 | -7,000 | 0.01 | -0.00 | -52,010 | 2013-06-25 | |
| 122 | 0222 | MIN XIN HOLDINGS LIMITED:O | 12,400 | -14,000 | 0.00 | -0.00 | -52,500 | 2013-06-25 | |
| 123 | 0220 | Uni-President China Holdings Ltd.:O | 6,000 | -7,000 | 0.00 | -0.00 | -53,550 | 2013-06-25 | |
| 124 | 0161 | AVIC International Holdings Limited:H | 52,000 | -20,000 | 0.02 | -0.01 | -59,800 | 2013-06-25 | |
| 125 | 0151 | Want Want China Holdings Limited:O | 100,000 | -6,000 | 0.00 | -0.00 | -60,240 | 2013-06-25 | |
| 126 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 53,532 | -5,000 | 0.01 | -0.00 | -63,200 | 2013-06-25 | |
| 127 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -70,300 | 2013-06-25 | |
| 128 | 0606 | China Agri-Industries Holdings Limited:O | 376,541 | -26,000 | 0.01 | -0.00 | -83,200 | 2013-06-25 | |
| 129 | 3888 | Kingsoft Corporation Limited:O | 84,000 | -9,000 | 0.01 | -0.00 | -103,320 | 2013-06-25 | |
| 130 | 0805 | GLENCORE PLC:O | 3,300 | -4,900 | 0.00 | -0.00 | -162,435 | 2013-06-25 | |
| 131 | 0522 | ASMPT Limited:O | 22,800 | -2,000 | 0.01 | -0.00 | -167,100 | 2013-06-25 | |
| 132 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,082,000 | -48,000 | 0.07 | -0.00 | -168,480 | 2013-06-25 | |
| 133 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 28,766 | -2,000 | 0.00 | -0.00 | -243,600 | 2013-06-25 | |
| 134 | 0623 | SinoMedia Holding Limited:O | 7,000 | -54,000 | 0.00 | -0.01 | -303,480 | 2013-06-25 | |
| 135 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 648,000 | -94,000 | 0.05 | -0.01 | -304,560 | 2013-06-25 | |
| 136 | 0163 | Emperor International Holdings Limited:O | 376,531 | -162,000 | 0.01 | -0.00 | -327,240 | 2013-06-25 | |
| 137 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 669,200 | -246,000 | 0.03 | -0.01 | -344,400 | 2013-06-25 | |
| 138 | 0005 | HSBC HOLDINGS PLC:O | 1,114,249 | -4,800 | 0.01 | -0.00 | -382,560 | 2013-06-25 | |
| 139 | 0066 | MTR CORPORATION LIMITED:O | 194,196 | -31,500 | 0.00 | -0.00 | -863,100 | 2013-06-25 | |
| 140 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 322,871 | -110,000 | 0.01 | -0.00 | -1,366,200 | 2013-06-25 | |
| 141 | 0944 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 98 | 98 | 0.00 | 0.00 | - | 2013-06-25 |
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