China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASS holding changes from 2013-09-10 to 2013-09-11

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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 3988 BANK OF CHINA LIMITED:H 168,999,925 4,629,000 0.20 0.01 16,340,370 2013-09-11
2 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,225,000 1,960,000 0.25 0.08 7,448,000 2013-09-11
3 0857 PETROCHINA COMPANY LIMITED:H 21,037,446 836,000 0.10 0.00 7,189,600 2013-09-11
4 1339 People's Insurance Company (Group) of China Limited (The):H 18,410,000 1,606,000 0.21 0.02 6,150,980 2013-09-11
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,657,180 42,600 0.32 0.00 5,405,940 2013-09-11
6 1988 China Minsheng Banking Corp., Ltd.:H 12,590,200 448,000 0.22 0.01 4,296,320 2013-09-11
7 1398 Industrial and Commercial Bank of China Limited:H 80,141,357 694,060 0.09 0.00 3,810,389 2013-09-11
8 0941 China Mobile Limited (HK):O 3,284,672 39,000 0.02 0.00 3,398,850 2013-09-11
9 1336 New China Life Insurance Company Ltd.:H 258,900 111,400 0.03 0.01 2,562,200 2013-09-11
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,441,632 96,000 0.07 0.00 1,735,680 2013-09-11
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,226,004 276,000 0.04 0.00 1,672,560 2013-09-11
12 2222 NVC International Holdings Limited:O 16,555,000 825,000 0.53 0.03 1,625,250 2013-09-11
13 3337 Anton Oilfield Services Group:O 1,906,000 314,000 0.09 0.01 1,463,240 2013-09-11
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,133,028 13,000 0.04 0.00 1,333,800 2013-09-11
15 3888 Kingsoft Corporation Limited:O 1,018,000 72,000 0.09 0.01 1,324,800 2013-09-11
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,212,000 116,000 0.13 0.00 1,296,880 2013-09-11
17 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 987,400 98,000 0.06 0.01 1,187,760 2013-09-11
18 0371 Beijing Enterprises Water Group Limited:O 1,369,500 342,000 0.02 0.00 1,060,200 2013-09-11
19 0914 Anhui Conch Cement Company Limited:H 1,171,500 37,000 0.09 0.00 1,008,250 2013-09-11
20 3918 NagaCorp Ltd.:O 286,000 118,000 0.01 0.01 801,220 2013-09-11
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,851,489 70,286 0.07 0.00 785,797 2013-09-11
22 0522 ASMPT Limited:O 57,400 10,000 0.01 0.00 780,000 2013-09-11
23 1829 China Machinery Engineering Corporation:H 884,000 160,000 0.10 0.02 736,000 2013-09-11
24 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,626,372 3,620,000 0.19 0.12 724,000 2013-09-11
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,152,000 86,000 0.12 0.00 663,060 2013-09-11
26 0916 China Longyuan Power Group Corporation Limited:H 1,333,000 85,000 0.04 0.00 651,950 2013-09-11
27 2878 Solomon Systech (International) Limited:O 3,964,000 1,600,000 0.16 0.07 608,000 2013-09-11
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 702,193 12,000 0.03 0.00 567,000 2013-09-11
29 0405 Yuexiu Real Estate Investment Trust:Unit 4,313,500 130,000 0.16 0.00 513,500 2013-09-11
30 2268 Youyuan International Holdings Limited:O 23,766,900 219,000 2.16 0.02 512,460 2013-09-11
31 0455 Tianda Pharmaceuticals Limited:O 1,892,000 1,576,000 0.10 0.08 512,200 2013-09-11
32 0006 Power Assets Holdings Limited:O 1,235,029 7,000 0.06 0.00 465,850 2013-09-11
33 1199 COSCO SHIPPING Ports Limited:O 868,088 42,000 0.03 0.00 463,680 2013-09-11
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 706,000 24,000 0.01 0.00 452,160 2013-09-11
35 0106 Landsea Green Management Limited:O 2,140,000 424,000 0.11 0.02 440,960 2013-09-11
36 1225 Lerado Financial Group Company Limited:O 1,646,000 510,000 0.22 0.07 428,400 2013-09-11
37 0603 China Oil And Gas Group Limited:O 13,179,600 400,000 0.26 0.01 428,000 2013-09-11
38 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,402,000 128,000 0.17 0.01 409,600 2013-09-11
39 0085 China Electronics Huada Technology Company Limited:O 709,978 300,000 0.04 0.02 408,000 2013-09-11
40 1109 CHINA RESOURCES LAND LIMITED:O 144,000 18,000 0.00 0.00 405,000 2013-09-11
41 0202 EverChina Int'l Holdings Company Limited:O 2,905,000 650,000 0.05 0.01 403,000 2013-09-11
42 0123 Yuexiu Property Company Limited:O 9,313,200 166,000 0.10 0.00 373,500 2013-09-11
43 0019 SWIRE PACIFIC LIMITED:A 686,893 4,000 0.08 0.00 364,400 2013-09-11
44 2009 BBMG Corporation:H 973,000 60,000 0.08 0.01 339,000 2013-09-11
45 2386 SINOPEC Engineering (Group) Co., Ltd.:H 562,000 34,000 0.04 0.00 328,100 2013-09-11
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,195,793 6,000 0.03 0.00 315,600 2013-09-11
47 0297 Sinofert Holdings Limited:O 2,888,000 230,000 0.04 0.00 315,100 2013-09-11
48 8270 China CBM Group Company Limited:O 1,320,000 1,000,000 0.02 0.02 310,000 2013-09-11
49 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,516,000 286,000 0.45 0.02 303,160 2013-09-11
50 8299 GT Gold Holdings Limited:O 25,792,000 4,200,000 0.19 0.03 302,400 * 2013-09-11
51 0816 Huadian Fuxin Energy Corporation Limited:H 1,486,000 136,000 0.08 0.01 293,760 2013-09-11
52 0011 HANG SENG BANK, LIMITED:O 1,445,144 2,200 0.08 0.00 277,200 2013-09-11
53 0326 CHINA STAR ENTERTAINMENT LIMITED:O 45,625,951 2,000,000 1.30 0.06 272,000 2013-09-11
54 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 366,400 50,000 0.15 0.02 261,500 2013-09-11
55 2777 Guangzhou R&F Properties Co., Ltd.:H 740,000 20,000 0.07 0.00 257,200 2013-09-11
56 0270 GUANGDONG INVESTMENT LIMITED:O 550,000 38,000 0.01 0.00 253,460 2013-09-11
57 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 93,000 9,000 0.02 0.00 235,350 2013-09-11
58 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,142,000 110,000 0.05 0.00 221,100 2013-09-11
59 0869 Playmates Toys Limited:O 1,147,600 84,000 0.10 0.01 199,920 2013-09-11
60 0189 DONGYUE GROUP LIMITED:O 7,718,253 52,000 0.36 0.00 193,440 2013-09-11
61 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 12,400,000 100,000 2.73 0.02 189,000 2013-09-11
62 0921 Hisense Home Appliances Group Co., Ltd.:H 369,000 34,000 0.08 0.01 185,980 2013-09-11
63 0038 FIRST TRACTOR COMPANY LIMITED:H 796,000 36,000 0.20 0.01 185,400 2013-09-11
64 0067 China Lumena New Materials Corp.:O 12,352,000 116,000 0.22 0.00 183,280 2013-09-11
65 0579 Beijing Jingneng Clean Energy Co., Limited:H 496,000 66,000 0.03 0.00 182,160 2013-09-11
66 0008 PCCW LIMITED:O 14,326,746 50,000 0.20 0.00 168,500 2013-09-11
67 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,216,250 4,000 0.12 0.00 166,000 2013-09-11
68 0303 VTECH HOLDINGS LIMITED:O 29,200 1,500 0.01 0.00 160,950 2013-09-11
69 1798 China Datang Corporation Renewable Power Co., Limited:H 829,000 115,000 0.03 0.00 159,850 2013-09-11
70 2012 SUNSHINE OILSANDS LTD.:O 1,805,500 80,000 0.06 0.00 157,600 2013-09-11
71 1145 Courage Investment Group Limited:O 440,000 228,000 0.04 0.02 152,760 2013-09-11
72 1270 Langham Hospitality Investments Limited:O 1,013,938 38,500 0.05 0.00 146,300 2013-09-11
73 1083 Towngas Smart Energy Company Limited:O 547,024 20,000 0.02 0.00 142,800 2013-09-11
74 0958 Huaneng Renewables Corporation Limited:H 552,000 58,000 0.02 0.00 142,680 2013-09-11
75 0604 SHENZHEN INVESTMENT LIMITED:O 6,329,800 42,000 0.12 0.00 141,120 2013-09-11
76 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,115,600 62,000 0.04 0.00 140,740 2013-09-11
77 0777 NetDragon Websoft Holdings Limited:O 1,480,000 7,500 0.29 0.00 136,350 2013-09-11
78 0800 A8 New Media Group Limited:O 1,330,000 200,000 0.09 0.01 134,000 2013-09-11
79 0555 REXLot Holdings Limited:O 10,100,000 250,000 0.12 0.00 132,500 2013-09-11
80 0951 CHAOWEI POWER HOLDINGS LIMITED:O 414,000 40,000 0.04 0.00 131,200 2013-09-11
81 8030 Fengyinhe Holdings Limited:O 555,000 255,000 0.05 0.02 130,050 2013-09-11
82 1073 Da Yu Financial Holdings Limited:O 2,670,600 390,000 0.27 0.04 122,850 2013-09-11
83 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,366,000 26,000 0.13 0.00 121,160 2013-09-11
84 0813 Shimao Group Holdings Limited:O 178,500 6,000 0.01 0.00 116,760 2013-09-11
85 8173 Hephaestus Holdings Limited:O 12,931,400 270,000 1.37 0.03 114,750 2013-09-11
86 1788 Guotai Junan International Holdings Limited:O 1,894,000 35,000 0.11 0.00 113,050 2013-09-11
87 0511 TELEVISION BROADCASTS LIMITED:O 31,900 2,200 0.01 0.00 112,860 2013-09-11
88 1194 Bay Area Gold Group Limited:O 1,608,000 100,000 0.04 0.00 111,000 2013-09-11
89 0163 Emperor International Holdings Limited:O 6,572,585 52,000 0.18 0.00 106,600 2013-09-11
90 1299 AIA Group Limited:O 2,653,092 3,000 0.02 0.00 105,750 2013-09-11
91 0196 Honghua Group Limited:O 1,549,000 45,000 0.05 0.00 105,300 2013-09-11
92 1068 China Yurun Food Group Limited:O 3,896,000 20,000 0.21 0.00 104,600 2013-09-11
93 0436 New Universe Environmental Group Limited:O 1,584,000 560,000 0.06 0.02 103,040 2013-09-11
94 2233 WEST CHINA CEMENT LIMITED:O 5,286,000 84,000 0.12 0.00 102,480 2013-09-11
95 1099 SINOPHARM GROUP CO. LTD.:H 644,800 5,200 0.06 0.00 102,024 2013-09-11
96 0210 Daphne International Holdings Limited:O 138,000 20,000 0.01 0.00 102,000 2013-09-11
97 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 587,000 9,000 0.01 0.00 101,340 2013-09-11
98 0221 Easy One Financial Group Limited:O 7,216,000 472,000 0.09 0.01 100,536 2013-09-11
99 2038 FIH Mobile Limited:O 992,910 20,000 0.01 0.00 100,000 2013-09-11
100 0552 China Communications Services Corporation Limited:H 746,817 20,000 0.03 0.00 98,400 2013-09-11
101 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,710,000 34,000 0.03 0.00 96,560 2013-09-11
102 1928 Sands China Ltd.:O 1,679,200 2,000 0.02 0.00 96,300 2013-09-11
103 8325 China Smartpay Group Holdings Limited:O 80,000 80,000 0.01 0.01 96,000 2013-09-11
104 1680 Macau Legend Development Limited:O 379,000 40,000 0.01 0.00 95,200 2013-09-11
105 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 152,500 2,500 0.01 0.00 91,875 2013-09-11
106 1126 DREAM INTERNATIONAL LIMITED (HK):O 172,000 84,000 0.03 0.01 89,880 2013-09-11
107 8022 Evershine Group Holdings Limited:O 39,071,780 180,000 18.60 0.09 89,100 2013-09-11
108 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 512,000 20,000 0.04 0.00 88,400 2013-09-11
109 0877 OM Technologies (Group) Limited:O 469,000 50,000 0.06 0.01 83,000 2013-09-11
110 1766 CRRC Corporation Limited:H 3,555,000 14,000 0.18 0.00 82,740 2013-09-11
111 3838 China Starch Holdings Limited:O 9,957,000 400,000 0.17 0.01 80,800 2013-09-11
112 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,842,000 60,000 0.14 0.00 78,600 2013-09-11
113 0347 Angang Steel Company Limited:H 3,347,194 14,000 0.31 0.00 78,540 2013-09-11
114 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,202,000 192,000 0.06 0.00 76,800 2013-09-11
115 0587 Hua Han Health Industry Holdings Limited:O 1,454,624 40,000 0.05 0.00 76,400 2013-09-11
116 0580 Sun.King Technology Group Limited:O 2,444,000 100,000 0.18 0.01 72,000 2013-09-11
117 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 53,886,000 6,000 6.52 0.00 71,520 2013-09-11
118 1072 Dongfang Electric Corporation Limited:H 1,182,400 6,000 0.35 0.00 71,040 2013-09-11
119 0582 Shin Hwa World Limited:O 760,000 100,000 0.02 0.00 68,000 2013-09-11
120 1066 Shandong Weigao Group Medical Polymer Company Limited:H 148,000 8,000 0.01 0.00 67,920 2013-09-11
121 1180 Paradise Entertainment Limited (BM):O 305,520 36,000 0.03 0.00 65,160 2013-09-11
122 0285 BYD Electronic (International) Company Limited:O 991,000 17,500 0.04 0.00 65,100 2013-09-11
123 2888 STANDARD CHARTERED PLC:O 189,496 350 0.01 0.00 64,015 2013-09-11
124 0148 Kingboard Holdings Limited:O 602,536 3,500 0.06 0.00 63,420 2013-09-11
125 0082 Crazy Sports Group Limited:O 7,033,400 102,000 0.21 0.00 62,220 2013-09-11
126 8130 Dadi International Group Limited:O 470,302 100,000 0.12 0.03 62,000 2013-09-11
127 0623 SinoMedia Holding Limited:O 227,000 10,000 0.04 0.00 61,800 2013-09-11
128 2369 Coolpad Group Limited:O 1,972,000 20,000 0.09 0.00 61,600 2013-09-11
129 2010 Real Nutriceutical Group Limited:O 1,400,000 30,000 0.12 0.00 60,000 2013-09-11
130 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,646,000 20,000 0.03 0.00 58,000 2013-09-11
131 1046 Universe Entertainment and Culture Group Company Limited:O 2,695,000 260,000 0.16 0.02 57,980 2013-09-11
132 1111 Chong Hing Bank Limited:O 216,000 2,000 0.05 0.00 57,800 2013-09-11
133 2008 Phoenix Media Investment (Holdings) Limited:O 946,000 22,000 0.02 0.00 56,980 2013-09-11
134 8310 Yancheng Port International Co., Limited:O 230,000 230,000 0.03 0.03 56,120 2013-09-11
135 0354 CHINASOFT INTERNATIONAL LIMITED:O 390,000 24,000 0.02 0.00 54,240 2013-09-11
136 0566 Hanergy Thin Film Power Group Limited:O 23,664,000 62,000 0.11 0.00 53,940 2013-09-11
137 2601 China Pacific Insurance (Group) Co., Ltd.:H 371,200 1,800 0.01 0.00 53,190 2013-09-11
138 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 12,600 800 0.03 0.00 52,400 2013-09-11
139 1900 China ITS (Holdings) Co., Ltd.:O 3,254,000 24,000 0.20 0.00 52,080 2013-09-11
140 0142 FIRST PACIFIC COMPANY LIMITED:O 306,006 6,000 0.01 0.00 51,900 2013-09-11
141 1968 Peak Sport Products Co., Limited:O 2,306,000 28,000 0.11 0.00 51,800 2013-09-11
142 0832 Central China Real Estate Limited:O 626,000 22,000 0.03 0.00 50,820 2013-09-11
143 0535 Gemdale Properties and Investment Corporation Limited:O 2,594,000 50,000 0.03 0.00 50,500 2013-09-11
144 2678 Texhong International Group Limited:O 40,000 4,000 0.00 0.00 49,920 2013-09-11
145 2128 China Lesso Group Holdings Limited:O 2,333,000 10,000 0.08 0.00 49,600 2013-09-11
146 0802 China e-Wallet Payment Group Limited:O 2,401,245 150,000 0.34 0.02 48,000 2013-09-11
147 0745 China National Culture Group Limited:O 1,006,000 100,000 0.03 0.00 48,000 2013-09-11
148 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 103,700 1,000 0.02 0.00 47,850 2013-09-11
149 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,857,000 10,000 0.07 0.00 46,000 2013-09-11
150 0151 Want Want China Holdings Limited:O 189,000 4,000 0.00 0.00 44,720 2013-09-11
151 0272 SHUI ON LAND LIMITED:O 5,271,666 17,500 0.07 0.00 44,450 2013-09-11
152 1661 China Frontier Technology Group:O 28,000 20,000 0.00 0.00 44,200 2013-09-11
153 0680 Nan Hai Corporation Limited:O 19,366,175 1,000,000 0.03 0.00 44,000 2013-09-11
154 0156 LIPPO CHINA RESOURCES LIMITED:O 2,094,000 200,000 0.02 0.00 43,600 2013-09-11
155 0697 Shoucheng Holdings Limited:O 8,432,000 100,000 0.09 0.00 41,500 2013-09-11
156 3777 China Fiber Optic Network System Group Ltd.:O 9,488,000 32,000 0.78 0.00 40,960 2013-09-11
157 0825 New World Department Store China Limited:O 84,000 10,000 0.00 0.00 40,400 2013-09-11
158 0279 Arta TechFin Corporation Limited:O 556,584 60,000 0.19 0.02 39,600 2013-09-11
159 1101 China Huarong Energy Company Limited:O 10,757,500 40,000 0.15 0.00 39,600 2013-09-11
160 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 204,000 6,000 0.01 0.00 38,940 2013-09-11
161 3393 Wasion Holdings Limited:O 486,000 8,000 0.05 0.00 37,840 2013-09-11
162 2343 PACIFIC BASIN SHIPPING LIMITED:O 483,000 7,000 0.02 0.00 37,660 2013-09-11
163 3993 CMOC Group Limited (CN):H 3,917,300 12,000 0.30 0.00 37,560 2013-09-11
164 1368 Xtep International Holdings Limited:O 708,500 10,000 0.03 0.00 36,100 2013-09-11
165 1037 Maxnerva Technology Services Limited:O 188,020 50,000 0.05 0.01 35,500 2013-09-11
166 8037 China Biotech Services Holdings Limited:O 2,090,000 300,000 0.13 0.02 34,500 2013-09-11
167 1249 Tonly Electronics Holdings Limited:O 25,030 6,000 0.02 0.00 33,840 2013-09-11
168 1618 Metallurgical Corporation of China Ltd.:H 4,580,000 20,000 0.16 0.00 32,200 2013-09-11
169 0755 DevGreat Group Limited:O 5,100,000 200,000 0.03 0.00 32,000 2013-09-11
170 3303 Jutal Offshore Oil Services Limited:O 942,000 20,000 0.13 0.00 31,400 2013-09-11
171 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,200,000 86,000 0.09 0.00 30,960 2013-09-11
172 0808 Prosperity Real Estate Investment Trust:Unit 7,059,000 13,000 0.51 0.00 30,030 2013-09-11
173 2727 Shanghai Electric Group Company Limited:H 3,368,000 10,000 0.11 0.00 28,700 2013-09-11
174 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 38,078 2,000 0.00 0.00 27,600 2013-09-11
175 3818 China Dongxiang (Group) Co., Ltd.:O 6,019,000 20,000 0.11 0.00 25,600 2013-09-11
176 1333 China Zhongwang Holdings Limited:O 4,023,600 10,000 0.07 0.00 25,600 2013-09-11
177 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 236,165 2,000 0.03 0.00 25,160 2013-09-11
178 3378 Xiamen International Port Co., Ltd:H 2,848,000 20,000 0.29 0.00 20,800 2013-09-11
179 0395 Smartac International Holdings Limited:O 2,784,000 72,000 0.11 0.00 20,520 2013-09-11
180 1003 Huanxi Media Group Limited:O 338,840 40,000 0.11 0.01 20,000 2013-09-11
181 1128 Wynn Macau, Limited:O 208,400 800 0.00 0.00 19,600 2013-09-11
182 1348 Quali-Smart Holdings Limited:O 202,000 20,000 0.08 0.01 17,800 2013-09-11
183 0712 Comtec Solar Systems Group Limited:O 886,000 10,000 0.07 0.00 17,700 2013-09-11
184 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 363,500 8,000 0.26 0.01 16,000 2013-09-11
185 0886 Silver Base Group Holdings Limited:O 3,354,025 12,000 0.25 0.00 15,840 2013-09-11
186 0282 NEXT DIGITAL LIMITED:O 1,106,400 20,000 0.05 0.00 15,000 2013-09-11
187 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 527,200 3,000 0.11 0.00 14,370 2013-09-11
188 1091 South Manganese Investment Limited:O 935,408 20,000 0.03 0.00 13,000 2013-09-11
189 0365 Sino ICT Holdings Limited:O 122,000 28,000 0.02 0.01 10,780 2013-09-11
190 0397 Minerva Group Holding Limited:O 5,683,510 60,000 0.08 0.00 9,960 2013-09-11
191 0723 Reliance Global Holdings Limited (BM):O 20,395,625 240,000 0.24 0.00 9,360 2013-09-11
192 0244 SINCERE COMPANY, LIMITED (THE):O 58,576 12,000 0.01 0.00 7,440 2013-09-11
193 0710 BOE Varitronix Limited:O 70,704 1,000 0.02 0.00 7,200 2013-09-11
194 3889 Global Corn Group Limited:O 174,000 14,000 0.01 0.00 6,790 2013-09-11
195 0435 Sunlight Real Estate Investment Trust:Unit 1,673,846 2,000 0.10 0.00 6,200 2013-09-11
196 0286 Aidigong Maternal & Child Health Limited (BM):O 49,022,090 2,000 2.02 0.00 1,080 2013-09-11
197 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,568,000 -2,000 0.07 -0.00 -4,300 2013-09-11
198 0738 LE SAUNDA HOLDINGS LIMITED:O 42,000 -2,000 0.01 -0.00 -6,360 2013-09-11
199 0862 Vision Values Holdings Limited:O 53,800 -20,000 0.00 -0.00 -6,600 2013-09-11
200 0515 China Silver Technology Holdings Limited:O 1,158,000 -10,000 0.26 -0.00 -7,100 2013-09-11
201 8203 Kaisun Holdings Limited:O 1,540,000 -50,000 0.06 -0.00 -7,250 2013-09-11
202 0055 Neway Group Holdings Limited:O 4,195,000 -40,000 0.41 -0.00 -7,480 2013-09-11
203 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,164,000 -8,000 0.18 -0.00 -8,480 2013-09-11
204 8086 Sino Vision Worldwide Holdings Limited:O 5,453,470 -20,000 0.11 -0.00 -8,700 2013-09-11
205 0246 REAL GOLD MINING LIMITED:O 1,183,500 -1,000 0.13 -0.00 -8,860 * 2013-09-11
206 1260 Wonderful Sky Financial Group Holdings Limited:O 684,000 -10,000 0.07 -0.00 -8,900 2013-09-11
207 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,706,000 -3,000 0.20 -0.00 -10,530 2013-09-11
208 3668 Chinalco Mining Corporation International:O 1,582,000 -10,000 0.01 -0.00 -11,500 2013-09-11
209 0848 Maoye International Holdings Limited:O 488,000 -8,000 0.01 -0.00 -11,520 2013-09-11
210 8046 Heng Xin China Holdings Limited:O 9,014,402 -56,000 0.28 -0.00 -12,096 2013-09-11
211 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,073,500 -5,000 0.03 -0.00 -12,200 2013-09-11
212 1148 Xinchen China Power Holdings Limited:O 727,000 -4,000 0.06 -0.00 -12,360 2013-09-11
213 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 18,800 -20,000 0.00 -0.01 -14,200 2013-09-11
214 0931 China HK Power Smart Energy Group Limited:O 1,945,000 -50,000 0.02 -0.00 -14,250 2013-09-11
215 0947 MOBI Development Co., Ltd.:O 117,200 -16,000 0.01 -0.00 -16,960 2013-09-11
216 1185 China Energine International (Holdings) Limited:O 3,706,000 -50,000 0.09 -0.00 -20,750 2013-09-11
217 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 13,827,000 -100,000 0.62 -0.00 -20,800 2013-09-11
218 1966 China SCE Group Holdings Limited:O 586,000 -10,000 0.02 -0.00 -21,000 2013-09-11
219 0433 North Mining Shares Company Limited:O 2,450,084 -60,000 0.02 -0.00 -21,000 2013-09-11
220 0337 Greenland Hong Kong Holdings Limited:O 345,550 -3,400 0.03 -0.00 -21,862 2013-09-11
221 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,929,555 -165,375 0.33 -0.00 -22,822 2013-09-11
222 0881 Zhongsheng Group Holdings Limited:O 40,000 -2,000 0.00 -0.00 -23,600 2013-09-11
223 0778 Fortune Real Estate Investment Trust:Unit 838,000 -4,000 0.05 -0.00 -24,200 2013-09-11
224 2168 AirPower Technologies Limited:O 21,000 -3,000 0.00 -0.00 -24,600 2013-09-11
225 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 998,000 -100,000 0.17 -0.02 -26,000 2013-09-11
226 8243 Dahe Media Co., Ltd.:H 530,000 -100,000 0.21 -0.04 -26,500 2013-09-11
227 1898 China Coal Energy Company Limited:H 10,790,900 -5,000 0.26 -0.00 -26,700 2013-09-11
228 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 19,200 -1,000 0.00 -0.00 -27,000 2013-09-11
229 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,451,000 -92,000 0.16 -0.01 -27,140 2013-09-11
230 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,510,000 -50,000 0.31 -0.00 -28,500 2013-09-11
231 0703 Future Bright Holdings Limited:O 816,000 -12,000 0.13 -0.00 -28,560 2013-09-11
232 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,596,000 -20,000 0.21 -0.00 -31,000 2013-09-11
233 0973 L'Occitane International S.A.:O 37,750 -1,500 0.00 -0.00 -31,200 2013-09-11
234 1165 Shunfeng International Clean Energy Limited:O 10,922,000 -10,000 0.70 -0.00 -31,200 2013-09-11
235 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,480,000 -500,000 0.02 -0.00 -32,000 2013-09-11
236 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 57,000 -1,000 0.00 -0.00 -33,100 2013-09-11
237 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 466,000 -8,000 0.09 -0.00 -33,840 2013-09-11
238 2340 ISP Holdings Limited:O 16,056 -40,000 0.00 -0.01 -34,800 2013-09-11
239 0063 China Asia Valley Group Limited:O 5,632,188 -369,000 0.21 -0.01 -35,793 2013-09-11
240 3383 Agile Group Holdings Limited (KY):O 516,000 -4,000 0.01 -0.00 -36,080 2013-09-11
241 1208 MMG Limited (HK):O 1,506,600 -20,000 0.03 -0.00 -37,200 2013-09-11
242 0806 Value Partners Group Limited:O 1,667,000 -8,000 0.09 -0.00 -38,480 2013-09-11
243 0480 HKR INTERNATIONAL LIMITED:O 576,013 -10,400 0.04 -0.00 -38,792 2013-09-11
244 0743 Asia Cement (China) Holdings Corporation:O 134,500 -10,500 0.01 -0.00 -38,955 2013-09-11
245 0195 Greentech Technology International Limited:O 1,340,000 -100,000 0.03 -0.00 -40,000 2013-09-11
246 8171 China Trends Holdings Limited:O 3,712,000 -1,076,000 0.06 -0.02 -40,888 2013-09-11
247 0880 SJM Holdings Limited:O 1,234,000 -2,000 0.02 -0.00 -42,000 2013-09-11
248 1224 C C Land Holdings Limited:O 1,077,331 -20,000 0.04 -0.00 -43,200 2013-09-11
249 3800 GCL Technology Holdings Limited (KY):O 13,269,000 -20,000 0.09 -0.00 -43,600 2013-09-11
250 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 853,500 -10,000 0.21 -0.00 -43,600 2013-09-11
251 0763 ZTE CORPORATION:H 884,966 -3,200 0.14 -0.00 -47,360 2013-09-11
252 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,502,000 -16,000 0.06 -0.00 -48,480 2013-09-11
253 1171 Yankuang Energy Group Company Limited:H 8,135,600 -6,000 0.42 -0.00 -48,840 2013-09-11
254 1055 China Southern Airlines Company Limited:H 2,142,000 -16,000 0.08 -0.00 -49,120 2013-09-11
255 0267 CITIC Limited (HK):O 5,135,660 -5,000 0.14 -0.00 -49,700 2013-09-11
256 3360 Far East Horizon Limited:O 523,000 -10,000 0.02 -0.00 -51,500 2013-09-11
257 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 572,175 -20,000 0.02 -0.00 -52,600 2013-09-11
258 1262 Labixiaoxin Snacks Group Limited:O 69,000 -13,000 0.01 -0.00 -52,780 2013-09-11
259 2866 COSCO SHIPPING Development Co., Ltd.:H 13,183,750 -24,000 0.35 -0.00 -54,720 2013-09-11
260 2039 China International Marine Containers (Group) Co., Ltd.:H 241,400 -4,000 0.02 -0.00 -55,600 2013-09-11
261 8220 Bingo Group Holdings Limited:O 3,114,000 -320,000 0.10 -0.01 -58,240 2013-09-11
262 0940 China Animal Healthcare Ltd.:O 20,000 -26,000 0.00 -0.00 -59,020 2013-09-11
263 1918 Sunac China Holdings Limited:O 742,000 -11,000 0.02 -0.00 -59,620 2013-09-11
264 0751 Skyworth Group Limited:O 2,254,927 -14,000 0.08 -0.00 -60,760 2013-09-11
265 2689 Nine Dragons Paper (Holdings) Limited:O 1,604,000 -10,000 0.03 -0.00 -62,100 2013-09-11
266 0389 China Tontine Wines Group Limited:O 2,176,000 -200,000 0.11 -0.01 -67,000 2013-09-11
267 2357 AviChina Industry & Technology Company Limited:H 2,792,000 -16,000 0.12 -0.00 -67,520 2013-09-11
268 8279 AGTech Holdings Limited:O 216,215 -100,000 0.01 -0.00 -69,000 2013-09-11
269 1893 China National Materials Company Limited:H 3,726,000 -40,000 0.32 -0.00 -70,000 2013-09-11
270 0868 XINYI GLASS HOLDINGS LIMITED:O 1,179,697 -10,000 0.03 -0.00 -70,200 2013-09-11
271 8150 Seamless Green China (Holdings) Limited:O 490,906 -50,000 0.10 -0.01 -72,500 2013-09-11
272 1883 CITIC Telecom International Holdings Limited:O 1,664,292 -34,000 0.05 -0.00 -73,440 2013-09-11
273 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,731,050 -70,000 0.05 -0.00 -79,800 2013-09-11
274 1297 Sinosoft Technology Group Limited:O 338,000 -38,000 0.03 -0.00 -80,560 2013-09-11
275 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 262,000 -20,000 0.08 -0.01 -81,000 2013-09-11
276 0302 OCBC Bank (Hong Kong) Limited:O 69,871 -1,000 0.02 -0.00 -81,700 2013-09-11
277 1818 Zhaojin Mining Industry Company Limited:H 3,572,500 -12,000 0.41 -0.00 -83,520 2013-09-11
278 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,666,000 -88,000 0.42 -0.01 -85,360 2013-09-11
279 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,835,935 -34,000 0.19 -0.00 -86,700 2013-09-11
280 2020 ANTA Sports Products Limited:O 568,000 -9,000 0.02 -0.00 -89,010 2013-09-11
281 1910 Samsonite Group S.A.:O 17,400 -4,500 0.00 -0.00 -92,700 2013-09-11
282 0729 FDG Electric Vehicles Limited:O 17,520,057 -300,000 0.13 -0.00 -94,500 2013-09-11
283 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,147,917 -4,000 0.01 -0.00 -95,400 2013-09-11
284 0853 MicroPort Scientific Corporation:O 496,000 -20,000 0.04 -0.00 -95,600 2013-09-11
285 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,750,000 -76,000 0.22 -0.00 -96,520 2013-09-11
286 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,102,386 -100,000 0.09 -0.00 -99,000 2013-09-11
287 3899 CIMC Enric Holdings Limited:O 1,544,000 -12,000 0.08 -0.00 -103,080 2013-09-11
288 2200 Hosa International Limited:O 3,224,000 -34,000 0.20 -0.00 -106,420 2013-09-11
289 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,208,000 -10,000 0.13 -0.00 -109,600 2013-09-11
290 0001 CK Hutchison Holdings Limited:O 1,007,306 -1,000 0.04 -0.00 -113,600 2013-09-11
291 2883 China Oilfield Services Limited:H 652,000 -6,000 0.04 -0.00 -119,880 2013-09-11
292 1555 MIE Holdings Corporation:O 1,306,000 -70,000 0.05 -0.00 -120,400 2013-09-11
293 0700 TENCENT HOLDINGS LIMITED:O 261,700 -300 0.01 -0.00 -120,660 2013-09-11
294 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 244,000 -28,000 0.07 -0.01 -124,040 2013-09-11
295 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,375,802 -10,000 0.01 -0.00 -125,000 2013-09-11
296 0054 HOPEWELL HOLDINGS LIMITED:O 1,361,012 -5,000 0.16 -0.00 -125,750 2013-09-11
297 0137 JINHUI HOLDINGS COMPANY LIMITED:O 76,000 -60,000 0.01 -0.01 -126,000 2013-09-11
298 1972 SWIRE PROPERTIES LIMITED:O 625,419 -5,800 0.01 -0.00 -127,600 2013-09-11
299 0101 HANG LUNG PROPERTIES LIMITED:O 283,148 -5,000 0.01 -0.00 -130,750 2013-09-11
300 0489 DongFeng Motor Group Company Limited (CN):H 674,000 -12,000 0.02 -0.00 -134,160 2013-09-11
301 0823 Link Real Estate Investment Trust:Unit 1,890,960 -4,000 0.08 -0.00 -138,800 2013-09-11
302 0563 Shanghai Industrial Urban Development Group Limited:O 4,988,000 -80,000 0.10 -0.00 -141,600 2013-09-11
303 0691 China Shanshui Cement Group Limited:O 2,072,000 -45,000 0.07 -0.00 -144,450 2013-09-11
304 0509 Century Sunshine Group Holdings Limited:O 1,915,000 -200,000 0.07 -0.01 -148,000 2013-09-11
305 1086 Goodbaby International Holdings Limited:O 764,000 -41,000 0.08 -0.00 -148,420 2013-09-11
306 0358 Jiangxi Copper Company Limited:H 3,557,996 -9,000 0.26 -0.00 -148,500 2013-09-11
307 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,523,542 -13,000 0.06 -0.00 -151,060 2013-09-11
308 1313 China Resources Building Materials Technology Holdings Limited:O 3,690,000 -30,000 0.06 -0.00 -154,200 2013-09-11
309 1211 BYD COMPANY LIMITED:H 625,486 -4,500 0.08 -0.00 -154,575 2013-09-11
310 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,159,000 -30,000 0.02 -0.00 -157,200 2013-09-11
311 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 568,000 -14,000 0.01 -0.00 -161,560 2013-09-11
312 1186 China Railway Construction Corporation Limited:H 1,104,500 -20,000 0.05 -0.00 -170,800 2013-09-11
313 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 456,461 -14,000 0.01 -0.00 -175,000 2013-09-11
314 0390 CHINA RAILWAY GROUP LIMITED:H 5,913,912 -40,000 0.14 -0.00 -176,000 2013-09-11
315 6030 CITIC Securities Company Limited:H 1,140,000 -10,500 0.10 -0.00 -180,390 2013-09-11
316 1282 Renze Harvest International Limited:O 1,596,000 -284,000 0.05 -0.01 -184,600 2013-09-11
317 0220 Uni-President China Holdings Ltd.:O 42,000 -24,000 0.00 -0.00 -185,040 2013-09-11
318 2356 DAH SING BANKING GROUP LIMITED:O 403,737 -16,400 0.03 -0.00 -186,632 2013-09-11
319 6888 Freetech Road Recycling Technology (Holdings) Limited:O 880,000 -70,000 0.08 -0.01 -200,900 2013-09-11
320 1999 Man Wah Holdings Limited:O 127,600 -18,400 0.01 -0.00 -209,392 2013-09-11
321 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 49,000 -10,000 0.00 -0.00 -224,000 2013-09-11
322 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,875,574 -19,000 0.10 -0.00 -228,000 2013-09-11
323 0753 Air China Limited:H 2,744,000 -40,000 0.06 -0.00 -231,200 2013-09-11
324 1800 China Communications Construction Company Limited:H 9,563,432 -38,000 0.22 -0.00 -248,900 2013-09-11
325 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,670,275 -17,760 0.17 -0.00 -263,203 2013-09-11
326 0665 Haitong International Securities Group Limited:O 845,124 -68,000 0.06 -0.00 -264,520 2013-09-11
327 6823 HKT Limited (KY):O 844,083 -38,000 0.01 -0.00 -269,420 2013-09-11
328 0004 Wharf (Holdings) Limited (The):O 594,015 -4,000 0.02 -0.00 -269,600 2013-09-11
329 0005 HSBC HOLDINGS PLC:O 12,864,555 -3,200 0.07 -0.00 -273,760 2013-09-11
330 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 40,000 -14,000 0.00 -0.00 -290,500 2013-09-11
331 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,146,000 -100,000 0.05 -0.00 -292,000 2013-09-11
332 8198 Crypto Flow Technology Limited:O 324,000 -332,000 0.01 -0.01 -292,160 2013-09-11
333 1733 E-Commodities Holdings Limited:O 3,329,000 -460,000 0.09 -0.01 -299,000 2013-09-11
334 3900 Greentown China Holdings Limited:O 129,500 -20,000 0.01 -0.00 -309,200 2013-09-11
335 0023 BANK OF EAST ASIA, LIMITED (THE):O 608,699 -10,000 0.03 -0.00 -316,500 2013-09-11
336 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,581,453 -12,500 0.06 -0.00 -320,000 2013-09-11
337 2382 Sunny Optical Technology (Group) Company Limited:O 323,000 -36,000 0.03 -0.00 -321,120 2013-09-11
338 1088 China Shenhua Energy Company Limited:H 1,391,920 -12,000 0.04 -0.00 -324,000 2013-09-11
339 0102 Summit Ascent Holdings Limited:O 316,400 -42,000 0.05 -0.01 -337,680 2013-09-11
340 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 800,583 -30,500 0.08 -0.00 -371,490 2013-09-11
341 3339 Lonking Holdings Limited:O 7,505,000 -214,000 0.18 -0.00 -385,200 2013-09-11
342 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,067,633 -93,000 0.35 -0.00 -385,950 2013-09-11
343 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,610,505 -80,000 0.03 -0.00 -391,200 2013-09-11
344 0998 China CITIC Bank Corporation Limited:H 11,167,051 -95,000 0.08 -0.00 -404,700 2013-09-11
345 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,770,000 -98,000 0.21 -0.01 -448,840 2013-09-11
346 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 807,107 -140,000 0.02 -0.00 -499,800 2013-09-11
347 0887 Emperor Watch & Jewellery Limited:O 5,170,000 -740,000 0.08 -0.01 -503,200 2013-09-11
348 0242 SHUN TAK HOLDINGS LIMITED:O 4,591,277 -120,000 0.15 -0.00 -518,400 2013-09-11
349 0070 Rich Goldman Holdings Limited:O 28,358,000 -2,650,000 0.61 -0.06 -524,700 2013-09-11
350 0992 LENOVO GROUP LIMITED:O 6,730,000 -66,000 0.06 -0.00 -526,020 2013-09-11
351 3333 China Evergrande Group:O 21,018,476 -208,000 0.13 -0.00 -709,280 2013-09-11
352 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,522,360 -96,000 0.25 -0.01 -712,320 2013-09-11
353 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,253,350 -180,000 0.11 -0.00 -736,200 2013-09-11
354 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,982,157 -124,000 0.07 -0.00 -760,120 2013-09-11
355 0083 SINO LAND COMPANY LIMITED:O 1,512,893 -72,000 0.03 -0.00 -783,360 2013-09-11
356 3323 China National Building Material Company Limited:H 11,760,000 -104,000 0.41 -0.00 -801,840 2013-09-11
357 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 403,338 -40,000 0.03 -0.00 -808,000 2013-09-11
358 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,912,525 -204,000 0.07 -0.01 -846,600 2013-09-11
359 0606 China Agri-Industries Holdings Limited:O 4,888,342 -250,000 0.09 -0.00 -950,000 2013-09-11
360 3328 Bank of Communications Co., Ltd.:H 16,796,313 -175,525 0.05 -0.00 -1,019,800 2013-09-11
361 2007 Country Garden Holdings Company Limited:O 2,022,642 -201,312 0.01 -0.00 -1,040,783 2013-09-11
362 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,913,787 -21,500 0.09 -0.00 -1,279,250 2013-09-11
363 6881 China Galaxy Securities Co., Ltd.:H 13,333,500 -296,000 0.79 -0.02 -1,657,600 2013-09-11
364 0883 CNOOC LIMITED:O 5,689,022 -108,750 0.01 -0.00 -1,763,925 2013-09-11
365 0002 CLP HOLDINGS LIMITED:O 3,601,793 -30,500 0.14 -0.00 -1,915,400 2013-09-11
366 0728 CHINA TELECOM CORPORATION LIMITED:H 5,868,990 -562,000 0.04 -0.00 -2,332,300 2013-09-11
367 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,963,867 -113,000 0.24 -0.00 -2,384,300 2013-09-11
368 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 346,000 -404,000 0.03 -0.04 -4,371,280 2013-09-11
369 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,843,846 -1,784,000 0.15 -0.01 -6,547,280 2013-09-11
370 0013 Hutchison Whampoa Limited:O 2,263,890 -71,000 0.05 -0.00 -6,595,900 2013-09-11
371 6837 Haitong Securities Co., Ltd.:H 5,726,000 -2,999,200 0.38 -0.20 -37,789,920 2013-09-11

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