DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2013-09-24 to 2013-09-25

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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 0005 HSBC HOLDINGS PLC:O 11,552,299 34,400 0.06 0.00 2,929,160 2013-09-25
2 0751 Skyworth Group Limited:O 4,641,829 418,000 0.17 0.01 1,584,220 2013-09-25
3 2888 STANDARD CHARTERED PLC:O 128,926 7,950 0.01 0.00 1,506,525 2013-09-25
4 1818 Zhaojin Mining Industry Company Limited:H 1,830,500 160,000 0.21 0.02 1,148,800 2013-09-25
5 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,974,400 406,000 0.08 0.02 941,920 2013-09-25
6 0019 SWIRE PACIFIC LIMITED:A 161,194 10,000 0.02 0.00 928,500 2013-09-25
7 0041 GREAT EAGLE HOLDINGS LIMITED:O 109,654 27,000 0.02 0.00 776,250 2013-09-25
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,534,260 120,800 0.05 0.00 742,920 2013-09-25
9 0728 CHINA TELECOM CORPORATION LIMITED:H 3,809,680 184,000 0.03 0.00 736,000 2013-09-25
10 3988 BANK OF CHINA LIMITED:H 92,136,907 188,101 0.11 0.00 679,045 2013-09-25
11 0194 LIU CHONG HING INVESTMENT LIMITED:O 74,000 32,000 0.02 0.01 613,120 2013-09-25
12 0989 Hua Yin International Holdings Limited:O 3,759,000 1,836,000 0.13 0.07 486,540 2013-09-25
13 0511 TELEVISION BROADCASTS LIMITED:O 70,800 10,000 0.02 0.00 477,000 2013-09-25
14 1088 China Shenhua Energy Company Limited:H 1,448,440 19,500 0.04 0.00 473,850 2013-09-25
15 0189 DONGYUE GROUP LIMITED:O 3,619,000 119,000 0.17 0.01 453,390 2013-09-25
16 0992 LENOVO GROUP LIMITED:O 2,762,000 52,000 0.03 0.00 423,800 2013-09-25
17 3333 China Evergrande Group:O 19,101,372 126,000 0.12 0.00 420,840 2013-09-25
18 0384 CHINA GAS HOLDINGS LIMITED:O 852,144 50,000 0.02 0.00 418,500 2013-09-25
19 2020 ANTA Sports Products Limited:O 407,000 42,000 0.02 0.00 417,480 2013-09-25
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,788,000 687,000 0.11 0.00 377,850 2013-09-25
21 1339 People's Insurance Company (Group) of China Limited (The):H 18,497,000 97,000 0.21 0.00 367,630 2013-09-25
22 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 32,992 25,000 0.00 0.00 367,500 2013-09-25
23 1373 International Housewares Retail Company Limited:O 110,000 110,000 0.02 0.02 327,800 2013-09-25
24 3323 China National Building Material Company Limited:H 11,812,052 40,840 0.41 0.00 310,792 2013-09-25
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,769,154 106,000 0.20 0.00 299,980 2013-09-25
26 87001 Hui Xian Real Estate Investment Trust:Unit 6,729,534 77,000 0.13 0.00 292,600 2013-09-25
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 407,360 16,000 0.01 0.00 292,160 2013-09-25
28 1898 China Coal Energy Company Limited:H 8,871,992 59,000 0.22 0.00 280,250 2013-09-25
29 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,500,796 111,000 0.31 0.01 271,950 2013-09-25
30 0405 Yuexiu Real Estate Investment Trust:Unit 3,960,860 70,000 0.14 0.00 270,900 2013-09-25
31 0202 EverChina Int'l Holdings Company Limited:O 1,770,000 460,000 0.03 0.01 262,200 2013-09-25
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 56,550 7,000 0.00 0.00 249,200 2013-09-25
33 0552 China Communications Services Corporation Limited:H 1,023,347 52,000 0.04 0.00 247,520 2013-09-25
34 3339 Lonking Holdings Limited:O 12,443,000 142,000 0.29 0.00 245,660 2013-09-25
35 2689 Nine Dragons Paper (Holdings) Limited:O 2,321,000 42,000 0.05 0.00 243,180 2013-09-25
36 2899 ZIJIN MINING GROUP CO., LTD.:H 18,478,745 124,000 0.31 0.00 236,840 2013-09-25
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 790,794 10,000 0.01 0.00 234,500 2013-09-25
38 0296 Emperor Entertainment Hotel Limited:O 135,000 65,000 0.01 0.01 226,200 2013-09-25
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,250,137 12,000 0.05 0.00 222,240 2013-09-25
40 0680 Nan Hai Corporation Limited:O 18,552,096 3,000,000 0.03 0.00 216,000 2013-09-25
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,857,544 220,000 0.10 0.00 211,200 2013-09-25
42 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 437,000 8,000 0.04 0.00 206,400 2013-09-25
43 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 207,040 20,000 0.04 0.00 203,600 2013-09-25
44 1193 China Resources Gas Group Limited:O 90,500 10,000 0.00 0.00 201,000 2013-09-25
45 0119 Poly Property Group Co., Limited:O 2,140,000 40,000 0.06 0.00 191,200 2013-09-25
46 0914 Anhui Conch Cement Company Limited:H 702,500 7,000 0.05 0.00 182,350 2013-09-25
47 0148 Kingboard Holdings Limited:O 393,900 9,000 0.04 0.00 181,350 2013-09-25
48 0813 Shimao Group Holdings Limited:O 280,500 10,000 0.01 0.00 177,600 2013-09-25
49 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,864,661 44,500 0.09 0.00 173,995 2013-09-25
50 0196 Honghua Group Limited:O 4,873,000 70,000 0.15 0.00 170,100 2013-09-25
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 577,999 32,000 0.01 0.00 169,600 2013-09-25
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,882,955 14,000 0.03 0.00 168,280 2013-09-25
53 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,400,000 540,000 0.05 0.01 167,400 2013-09-25
54 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,836,700 16,000 0.11 0.00 167,360 2013-09-25
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 516,780 3,000 0.01 0.00 161,100 2013-09-25
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,887,200 40,000 0.08 0.00 160,400 2013-09-25
57 3883 China Aoyuan Group Limited:O 1,973,107 96,000 0.07 0.00 152,640 2013-09-25
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 82,750 3,500 0.01 0.00 149,975 2013-09-25
59 0743 Asia Cement (China) Holdings Corporation:O 222,000 40,000 0.01 0.00 147,600 2013-09-25
60 0902 HUA NENG POWER INTERNATIONAL, INC.:H 964,000 18,000 0.03 0.00 147,420 2013-09-25
61 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 165,332 16,000 0.01 0.00 142,560 2013-09-25
62 0945 MANULIFE FINANCIAL CORPORATION:O 184,445 1,100 0.01 0.00 141,900 2013-09-25
63 1393 Hidili Industry International Development Limited:O 5,990,000 105,000 0.29 0.01 140,700 2013-09-25
64 0656 FOSUN INTERNATIONAL LIMITED:O 922,000 22,000 0.01 0.00 139,480 2013-09-25
65 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 658,000 42,000 0.05 0.00 136,920 2013-09-25
66 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,350,560 20,000 0.23 0.00 134,000 2013-09-25
67 2238 Guangzhou Automobile Group Co., Ltd.:H 263,534 16,000 0.01 0.00 131,520 2013-09-25
68 0585 Imagi International Holdings Limited:O 16,640,789 1,416,000 0.17 0.01 130,272 2013-09-25
69 2386 SINOPEC Engineering (Group) Co., Ltd.:H 471,000 13,500 0.03 0.00 128,250 2013-09-25
70 0267 CITIC Limited (HK):O 2,568,722 13,000 0.07 0.00 128,050 2013-09-25
71 0878 SOUNDWILL HOLDINGS LIMITED:O 107,312 8,000 0.04 0.00 116,320 2013-09-25
72 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,212,698 11,000 0.12 0.00 115,060 2013-09-25
73 0124 Guangdong Land Holdings Limited:O 781,847 34,000 0.05 0.00 114,920 2013-09-25
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,095,322 56,000 0.41 0.00 111,440 2013-09-25
75 0883 CNOOC LIMITED:O 3,890,930 7,000 0.01 0.00 110,600 2013-09-25
76 1918 Sunac China Holdings Limited:O 1,224,000 22,000 0.04 0.00 109,780 2013-09-25
77 0163 Emperor International Holdings Limited:O 2,875,002 50,000 0.08 0.00 109,000 2013-09-25
78 0371 Beijing Enterprises Water Group Limited:O 748,250 34,000 0.01 0.00 105,400 2013-09-25
79 0067 China Lumena New Materials Corp.:O 10,650,000 70,000 0.19 0.00 104,300 2013-09-25
80 0709 GIORDANO INTERNATIONAL LIMITED:O 1,126,000 14,000 0.07 0.00 100,800 2013-09-25
81 1282 Renze Harvest International Limited:O 3,364,000 160,000 0.11 0.01 100,800 2013-09-25
82 0868 XINYI GLASS HOLDINGS LIMITED:O 1,655,027 14,000 0.04 0.00 96,880 2013-09-25
83 0747 Shenyang Public Utility Holdings Company Limited:H 696,000 150,000 0.17 0.04 96,000 2013-09-25
84 0867 China Medical System Holdings Limited:O 147,000 15,000 0.01 0.00 95,850 2013-09-25
85 1800 China Communications Construction Company Limited:H 13,760,058 15,000 0.31 0.00 94,350 2013-09-25
86 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 330,616 7,000 0.04 0.00 94,220 2013-09-25
87 2866 COSCO SHIPPING Development Co., Ltd.:H 9,866,250 45,000 0.26 0.00 94,050 2013-09-25
88 1999 Man Wah Holdings Limited:O 27,200 8,000 0.00 0.00 92,960 2013-09-25
89 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 27,200 4,000 0.01 0.00 88,000 2013-09-25
90 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,970,000 20,000 0.31 0.00 86,400 2013-09-25
91 1555 MIE Holdings Corporation:O 1,518,000 50,000 0.06 0.00 84,500 2013-09-25
92 0998 China CITIC Bank Corporation Limited:H 11,620,322 20,000 0.08 0.00 83,200 2013-09-25
93 1145 Courage Investment Group Limited:O 940,000 132,000 0.09 0.01 83,160 2013-09-25
94 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,497,633 300,000 0.05 0.01 81,000 2013-09-25
95 2178 Petro-king Oilfield Services Limited:O 243,000 20,000 0.02 0.00 78,800 2013-09-25
96 2883 China Oilfield Services Limited:H 120,000 4,000 0.01 0.00 78,400 2013-09-25
97 1171 Yankuang Energy Group Company Limited:H 5,035,775 10,000 0.26 0.00 77,300 2013-09-25
98 1338 BaWang International (Group) Holding Limited:O 3,466,000 170,000 0.12 0.01 75,650 2013-09-25
99 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,428,000 26,000 0.06 0.00 75,400 2013-09-25
100 3900 Greentown China Holdings Limited:O 162,000 5,000 0.01 0.00 71,800 2013-09-25
101 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 266,485 1,500 0.04 0.00 68,550 2013-09-25
102 0393 Glorious Sun Enterprises Limited:O 320,000 40,000 0.03 0.00 68,400 2013-09-25
103 0142 FIRST PACIFIC COMPANY LIMITED:O 128,083 8,000 0.00 0.00 68,000 2013-09-25
104 0064 GET NICE HOLDINGS LIMITED:O 7,744,000 200,000 0.17 0.00 68,000 2013-09-25
105 1111 Chong Hing Bank Limited:O 98,200 2,000 0.02 0.00 66,400 2013-09-25
106 0691 China Shanshui Cement Group Limited:O 2,324,000 21,000 0.08 0.00 65,520 2013-09-25
107 2357 AviChina Industry & Technology Company Limited:H 5,464,000 16,000 0.23 0.00 64,640 2013-09-25
108 0880 SJM Holdings Limited:O 567,000 3,000 0.01 0.00 63,900 2013-09-25
109 0468 Greatview Aseptic Packaging Company Limited:O 219,000 13,000 0.02 0.00 61,490 2013-09-25
110 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,390,000 300,000 0.02 0.00 61,200 2013-09-25
111 0703 Future Bright Holdings Limited:O 696,000 24,000 0.11 0.00 60,960 2013-09-25
112 8082 Sunny Side Up Culture Holdings Limited:O 1,510,000 600,000 0.10 0.04 57,000 2013-09-25
113 1363 CT Environmental Group Limited:O 42,000 42,000 0.00 0.00 55,860 2013-09-25
114 2678 Texhong International Group Limited:O 78,000 4,000 0.01 0.00 55,600 2013-09-25
115 2009 BBMG Corporation:H 1,133,500 10,000 0.10 0.00 55,500 2013-09-25
116 1766 CRRC Corporation Limited:H 5,902,000 10,000 0.29 0.00 55,500 2013-09-25
117 0085 China Electronics Huada Technology Company Limited:O 681,750 40,000 0.04 0.00 55,200 2013-09-25
118 0543 Pacific Online Limited:O 6,942,080 15,000 0.64 0.00 54,000 2013-09-25
119 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,603,000 10,000 0.03 0.00 52,200 2013-09-25
120 0670 China Eastern Airlines Corporation Limited:H 1,438,000 20,000 0.03 0.00 51,600 2013-09-25
121 8005 Yuxing InfoTech Investment Holdings Limited:O 1,320,000 68,000 0.07 0.00 49,640 2013-09-25
122 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 271,000 2,000 0.05 0.00 49,300 2013-09-25
123 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,004,018 4,000 0.00 0.00 48,960 2013-09-25
124 1661 China Frontier Technology Group:O 100,000 20,000 0.01 0.00 48,600 2013-09-25
125 0800 A8 New Media Group Limited:O 1,778,000 74,000 0.12 0.01 46,620 2013-09-25
126 0327 PAX Global Technology Limited:O 46,000 15,000 0.00 0.00 45,300 2013-09-25
127 1109 CHINA RESOURCES LAND LIMITED:O 100,000 2,000 0.00 0.00 44,100 2013-09-25
128 0753 Air China Limited:H 3,109,080 8,000 0.07 0.00 43,920 2013-09-25
129 3818 China Dongxiang (Group) Co., Ltd.:O 4,238,000 36,000 0.08 0.00 42,120 2013-09-25
130 0020 WHEELOCK AND COMPANY LIMITED:O 118,400 1,000 0.01 0.00 41,350 2013-09-25
131 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 996,000 18,000 0.11 0.00 40,140 2013-09-25
132 8081 Hang Tai Yue Group Holdings Limited:O 2,236,000 192,000 0.40 0.03 39,360 2013-09-25
133 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,510,469 40,000 0.21 0.00 39,200 2013-09-25
134 1182 Success Dragon International Holdings Limited:O 2,005,510 150,000 0.19 0.01 38,250 2013-09-25
135 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,447,000 10,000 0.14 0.00 38,100 2013-09-25
136 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,180,718 300 0.19 0.00 37,920 2013-09-25
137 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,353,000 160,000 0.06 0.01 35,680 2013-09-25
138 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,272,776 200,000 0.17 -0.01 34,000 2013-09-25
139 0577 South Shore Holdings Limited:O 303,676 5,000 0.08 0.00 33,600 2013-09-25
140 0604 SHENZHEN INVESTMENT LIMITED:O 4,582,306 10,000 0.09 0.00 32,200 2013-09-25
141 0052 FAIRWOOD HOLDINGS LIMITED:O 224,100 2,000 0.18 0.00 32,080 2013-09-25
142 0764 Eternity Investment Limited:O 2,345,112 30,000 0.51 0.01 31,500 2013-09-25
143 1788 Guotai Junan International Holdings Limited:O 725,000 10,000 0.04 0.00 31,100 2013-09-25
144 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 14,425,890 500,000 0.13 0.00 30,500 2013-09-25
145 0337 Greenland Hong Kong Holdings Limited:O 152,750 5,000 0.01 0.00 30,400 2013-09-25
146 1275 New Century Real Estate Investment Trust:Unit 34,000 8,000 0.00 0.00 29,520 2013-09-25
147 2007 Country Garden Holdings Company Limited:O 1,343,876 6,000 0.01 0.00 29,400 2013-09-25
148 0548 Shenzhen Expressway Corporation Limited:H 928,000 10,000 0.12 0.00 29,200 2013-09-25
149 0922 Anxian Yuan China Holdings Limited:O 1,260,000 280,000 0.03 0.01 27,160 2013-09-25
150 0270 GUANGDONG INVESTMENT LIMITED:O 626,000 4,000 0.01 0.00 27,040 2013-09-25
151 2088 Xiwang Property Holdings Company Limited:O 1,311,826 20,000 0.11 0.00 27,000 2013-09-25
152 0505 Xingye Alloy Materials Group Limited (KY):O 857,000 30,000 0.12 0.00 24,300 2013-09-25
153 1371 China Ecotourism Group Limited:O 15,275,200 200,000 0.20 0.00 24,200 2013-09-25
154 1110 Kingworld Medicines Group Limited:O 352,000 20,000 0.06 0.00 23,200 2013-09-25
155 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,408,000 12,000 0.06 0.00 22,800 2013-09-25
156 0871 China Dredging Environment Protection Holdings Limited:O 240,000 10,000 0.03 0.00 22,800 2013-09-25
157 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 586,000 10,000 0.13 0.00 22,400 * 2013-09-25
158 0603 China Oil And Gas Group Limited:O 5,754,600 20,000 0.12 0.00 22,200 2013-09-25
159 0145 CCIAM Future Energy Limited (b1964-11-28):O 100,000 24,000 0.02 0.01 21,360 2013-09-25
160 8198 Crypto Flow Technology Limited:O 2,004,000 24,000 0.09 0.00 21,120 2013-09-25
161 1333 China Zhongwang Holdings Limited:O 3,758,000 8,000 0.07 0.00 18,880 2013-09-25
162 1019 Convoy Global Holdings Limited:O 320,000 10,000 0.07 0.00 18,800 2013-09-25
163 8108 Grand Peace Group Holdings Limited:O 690,550 80,000 0.30 0.04 17,680 2013-09-25
164 0030 YNBY International Limited:O 2,824,000 100,000 0.20 0.01 17,500 2013-09-25
165 1030 SEAZEN GROUP LIMITED:O 1,878,000 18,000 0.03 0.00 16,740 2013-09-25
166 2382 Sunny Optical Technology (Group) Company Limited:O 223,000 2,000 0.02 0.00 16,400 2013-09-25
167 0735 China Power Clean Energy Development Company Limited:O 5,660,000 40,000 0.05 0.00 16,200 2013-09-25
168 0569 China Automation Group Limited:O 699,000 10,000 0.07 0.00 15,700 2013-09-25
169 0750 China Shuifa Singyes Energy Holdings Limited:O 786,000 2,000 0.12 0.00 15,360 2013-09-25
170 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,399,500 6,000 0.05 0.00 13,920 2013-09-25
171 2878 Solomon Systech (International) Limited:O 1,884,000 40,000 0.08 0.00 13,800 2013-09-25
172 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,643,345 100,000 0.07 -0.01 13,500 2013-09-25
173 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 704,116 4,000 0.05 0.00 12,840 2013-09-25
174 0613 Planetree International Development Limited:O 22,766,000 250,000 0.24 0.00 12,750 2013-09-25
175 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,340,000 10,000 0.26 0.00 12,700 2013-09-25
176 0011 HANG SENG BANK, LIMITED:O 1,907,989 100 0.10 0.00 12,700 2013-09-25
177 0956 China Suntien Green Energy Corporation Limited:H 1,174,000 5,000 0.09 0.00 11,650 2013-09-25
178 0566 Hanergy Thin Film Power Group Limited:O 11,542,000 10,000 0.04 0.00 10,400 2013-09-25
179 1297 Sinosoft Technology Group Limited:O 714,000 4,000 0.07 0.00 7,720 2013-09-25
180 0889 DATRONIX HOLDINGS LIMITED:O 192,000 6,000 0.06 0.00 7,620 2013-09-25
181 1184 S.A.S. Dragon Holdings Limited:O 13,200 2,000 0.00 0.00 7,600 2013-09-25
182 8220 Bingo Group Holdings Limited:O 1,470,000 40,000 0.05 0.00 7,080 2013-09-25
183 1910 Samsonite Group S.A.:O 1,500 300 0.00 0.00 6,555 2013-09-25
184 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,051,629 30,000 0.07 0.00 6,000 2013-09-25
185 0985 CST Holding (HK) Limited (KY):O 61,489,252 64,000 0.23 0.00 5,376 2013-09-25
186 0627 Japan Kyosei Group Company Limited:O 152,639 8,280 0.01 0.00 3,974 2013-09-25
187 0185 Zensun Enterprises Limited:O 7,935,625 10,000 0.22 0.00 3,350 2013-09-25
188 0410 SOHO CHINA LIMITED:O 579,500 500 0.01 0.00 3,310 2013-09-25
189 8089 Chinese Strategic Holdings Limited:O 682,000 2,000 0.10 0.00 390 2013-09-25
190 0263 GT GROUP HOLDINGS LIMITED:O 251,430 -360 0.06 -0.00 -112 * 2013-09-25
191 1105 SING TAO NEWS CORPORATION LIMITED:O 302,000 -2,000 0.04 -0.00 -2,100 2013-09-25
192 1051 G-Resources Group Limited:O 13,359,082 -12,000 0.07 -0.00 -3,120 2013-09-25
193 0149 China Agri-Products Exchange Limited:O 4,500,537 -30,000 0.18 -0.00 -4,320 2013-09-25
194 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 575,563 -4,000 0.01 -0.00 -5,080 2013-09-25
195 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 169,000 -500 0.05 -0.00 -6,690 2013-09-25
196 0346 Yanchang Petroleum International Limited:O 6,930,000 -20,000 0.09 -0.00 -7,400 2013-09-25
197 0038 FIRST TRACTOR COMPANY LIMITED:H 1,554,000 -2,000 0.39 -0.00 -9,800 2013-09-25
198 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 474,909 -4,000 0.01 -0.00 -10,040 2013-09-25
199 3360 Far East Horizon Limited:O 118,000 -2,000 0.00 -0.00 -10,460 2013-09-25
200 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,874,000 -10,000 0.06 -0.00 -11,200 2013-09-25
201 0815 China Silver Group Limited:O 892,000 -10,000 0.10 -0.00 -12,000 2013-09-25
202 1260 Wonderful Sky Financial Group Holdings Limited:O 190,000 -14,000 0.02 -0.00 -13,720 2013-09-25
203 1271 Grand Ming Group Holdings Limited:O 776,000 -12,000 0.19 -0.00 -14,760 2013-09-25
204 3918 NagaCorp Ltd.:O 518,199 -2,000 0.02 -0.00 -14,980 2013-09-25
205 2343 PACIFIC BASIN SHIPPING LIMITED:O 922,000 -3,000 0.05 -0.00 -15,540 2013-09-25
206 2345 Shanghai Prime Machinery Company Limited:H 750,000 -18,000 0.10 -0.00 -15,840 2013-09-25
207 3828 Ming Fai International Holdings Limited:O 297,000 -20,000 0.04 -0.00 -16,400 2013-09-25
208 0390 CHINA RAILWAY GROUP LIMITED:H 7,647,026 -4,000 0.18 -0.00 -16,840 2013-09-25
209 1198 Royale Home Holdings Limited:O 1,340,920 -36,000 0.10 -0.00 -17,460 2013-09-25
210 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,260,000 -40,000 0.07 -0.00 -18,000 2013-09-25
211 1165 Shunfeng International Clean Energy Limited:O 138,000 -6,000 0.01 -0.00 -18,840 2013-09-25
212 1733 E-Commodities Holdings Limited:O 4,807,000 -32,000 0.13 -0.00 -19,200 2013-09-25
213 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,803,200 -32,000 0.09 -0.00 -19,200 2013-09-25
214 1270 Langham Hospitality Investments Limited:O 1,779,000 -5,000 0.09 -0.00 -19,700 2013-09-25
215 0397 Minerva Group Holding Limited:O 16,173,022 -140,000 0.22 -0.00 -21,000 2013-09-25
216 0618 Peking University Resources (Holdings) Company Limited:O 270,000 -20,000 0.02 -0.00 -21,400 2013-09-25
217 0899 Zhong Jia Guo Xin Holdings Company Limited:O 552,927 -50,000 0.20 -0.02 -22,500 2013-09-25
218 0106 Landsea Green Management Limited:O 2,511,000 -24,000 0.13 -0.00 -22,800 2013-09-25
219 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 468,200 -4,400 0.09 -0.00 -22,836 2013-09-25
220 1201 Tesson Holdings Limited:O 130,000 -30,000 0.05 -0.01 -24,000 2013-09-25
221 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 138,000 -2,000 0.00 -0.00 -24,040 2013-09-25
222 0757 Solargiga Energy Holdings Limited:O 9,740,833 -69,000 0.30 -0.00 -24,840 2013-09-25
223 2010 Real Nutriceutical Group Limited:O 742,000 -13,000 0.07 -0.00 -25,870 2013-09-25
224 1125 LAI FUNG HOLDINGS LIMITED:O 3,022,000 -131,000 0.02 -0.00 -26,200 * 2013-09-25
225 0958 Huaneng Renewables Corporation Limited:H 220,000 -10,000 0.01 -0.00 -27,900 2013-09-25
226 2324 Capital VC Limited:O 829,500 -40,000 0.55 -0.03 -29,200 2013-09-25
227 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,780,000 -30,000 0.71 -0.00 -29,400 2013-09-25
228 0582 Shin Hwa World Limited:O 1,405,000 -40,000 0.04 -0.00 -29,600 2013-09-25
229 0931 China HK Power Smart Energy Group Limited:O 3,970,000 -100,000 0.05 -0.00 -30,500 2013-09-25
230 0990 Deep Source Holdings Limited:O 283,752 -100,000 0.01 -0.00 -31,000 2013-09-25
231 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 272,000 -60,000 0.01 -0.00 -31,200 2013-09-25
232 3303 Jutal Offshore Oil Services Limited:O 1,842,000 -20,000 0.25 -0.00 -32,200 2013-09-25
233 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,731,937 -50,000 0.06 -0.00 -33,000 2013-09-25
234 0672 Zhong An Group Limited:O 687,800 -20,000 0.03 -0.00 -33,000 2013-09-25
235 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 246,422 -1,000 0.02 -0.00 -34,950 2013-09-25
236 8120 China Demeter Financial Investments Limited:O 995,000 -150,000 0.20 -0.03 -37,200 2013-09-25
237 0616 EMINENCE ENTERPRISE LIMITED:O 2,365,210 -580,000 0.12 -0.03 -37,700 2013-09-25
238 1086 Goodbaby International Holdings Limited:O 1,014,000 -10,000 0.10 -0.00 -38,600 2013-09-25
239 1929 Chow Tai Fook Jewellery Group Limited:O 375,000 -3,600 0.00 -0.00 -40,464 2013-09-25
240 0515 China Silver Technology Holdings Limited:O 2,400,000 -60,000 0.54 -0.01 -40,800 2013-09-25
241 3777 China Fiber Optic Network System Group Ltd.:O 1,902,000 -30,000 0.16 -0.00 -41,100 2013-09-25
242 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 726,007 -12,000 0.02 -0.00 -41,400 2013-09-25
243 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,051,000 -14,000 0.02 -0.00 -41,860 2013-09-25
244 0210 Daphne International Holdings Limited:O 80,000 -8,000 0.00 -0.00 -42,000 2013-09-25
245 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 462,000 -18,000 0.01 -0.00 -42,480 2013-09-25
246 1219 Tenwow International Holdings Limited:O 55,000 -12,000 0.00 -0.00 -43,080 2013-09-25
247 2183 Sansheng Holdings (Group) Co. Ltd.:O 22,650 -24,000 0.01 -0.01 -43,440 2013-09-25
248 0951 CHAOWEI POWER HOLDINGS LIMITED:O 640,000 -14,000 0.06 -0.00 -44,380 2013-09-25
249 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,786,368 -4,000 0.09 -0.00 -44,560 2013-09-25
250 8078 China Creative Digital Entertainment Limited:O 4,261,100 -900,000 0.46 -0.10 -45,000 2013-09-25
251 0999 I.T LIMITED:O 718,157 -20,000 0.06 -0.00 -45,800 2013-09-25
252 0506 China Foods Limited:O 1,810,000 -16,000 0.06 -0.00 -46,560 2013-09-25
253 2128 China Lesso Group Holdings Limited:O 2,517,000 -10,000 0.08 -0.00 -48,500 2013-09-25
254 0819 Tianneng Power International Limited:O 1,670,000 -16,000 0.15 -0.00 -48,960 2013-09-25
255 0272 SHUI ON LAND LIMITED:O 5,477,907 -20,000 0.07 -0.00 -50,400 2013-09-25
256 0959 Century Entertainment International Holdings Limited:O 432,800 -38,000 0.19 -0.02 -50,540 2013-09-25
257 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 38,000 -2,000 0.01 -0.00 -51,200 2013-09-25
258 2280 HC Group Inc.:O 18,000 -6,000 0.00 -0.00 -51,360 2013-09-25
259 0054 HOPEWELL HOLDINGS LIMITED:O 485,620 -2,000 0.06 -0.00 -51,900 2013-09-25
260 1313 China Resources Building Materials Technology Holdings Limited:O 2,800,000 -10,000 0.04 -0.00 -52,300 2013-09-25
261 0357 Hainan Meilan International Airport Company Limited:H 68,000 -7,000 0.03 -0.00 -52,920 2013-09-25
262 0589 Portico International Holdings Limited:O 158,000 -10,000 0.03 -0.00 -53,100 2013-09-25
263 1161 WATER OASIS GROUP LIMITED:O 1,234,000 -90,000 0.16 -0.01 -53,100 2013-09-25
264 0445 CIMC-TianDa Holdings Company Limited:O 1,150,000 -265,000 0.04 -0.01 -53,265 2013-09-25
265 0555 REXLot Holdings Limited:O 9,625,000 -100,000 0.11 -0.00 -54,000 2013-09-25
266 0169 Wanda Hotel Development Company Limited:O 14,000 -14,000 0.00 -0.00 -55,440 2013-09-25
267 1314 Tsui Wah Holdings Limited:O 2,068,000 -12,000 0.15 -0.00 -55,680 2013-09-25
268 1072 Dongfang Electric Corporation Limited:H 447,000 -5,000 0.13 -0.00 -55,900 2013-09-25
269 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 55,000 -1,500 0.00 -0.00 -56,700 2013-09-25
270 1186 China Railway Construction Corporation Limited:H 1,366,500 -7,500 0.07 -0.00 -60,750 2013-09-25
271 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 645,336 -3,000 0.04 -0.00 -62,850 2013-09-25
272 0891 Trinity Limited (BM):O 810,000 -24,000 0.05 -0.00 -63,120 2013-09-25
273 0131 CHEUK NANG (HOLDINGS) LIMITED:O 53,709 -10,000 0.01 -0.00 -64,800 2013-09-25
274 1798 China Datang Corporation Renewable Power Co., Limited:H 1,158,000 -43,000 0.05 -0.00 -64,930 2013-09-25
275 1888 Kingboard Laminates Holdings Limited:O 1,010,729 -20,000 0.03 -0.00 -65,800 2013-09-25
276 2222 NVC International Holdings Limited:O 942,000 -35,000 0.03 -0.00 -66,850 2013-09-25
277 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 126,000 -12,000 0.03 -0.00 -67,680 2013-09-25
278 1122 QINGLING MOTORS CO. LTD:H 296,000 -30,000 0.02 -0.00 -67,800 2013-09-25
279 0006 Power Assets Holdings Limited:O 587,711 -1,000 0.03 -0.00 -67,900 2013-09-25
280 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,905,796 -200,000 0.27 -0.01 -68,000 2013-09-25
281 0231 Ping An Securities Group (Holdings) Limited:O 5,025,310 -500,000 0.04 -0.00 -69,500 2013-09-25
282 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,330,000 -340,000 0.09 -0.00 -69,700 2013-09-25
283 8150 Seamless Green China (Holdings) Limited:O 2,080,377 -40,000 0.43 -0.01 -70,000 2013-09-25
284 1828 DAH CHONG HONG HOLDINGS LIMITED:O 618,440 -11,000 0.03 -0.00 -70,070 2013-09-25
285 0493 GOME Retail Holdings Limited:O 21,262,035 -70,000 0.13 -0.00 -71,400 2013-09-25
286 1208 MMG Limited (HK):O 2,423,200 -40,000 0.05 -0.00 -71,600 2013-09-25
287 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 387,600 -6,200 0.02 -0.00 -72,540 2013-09-25
288 2789 Yuanda China Holdings Limited:O 2,392,000 -120,000 0.04 -0.00 -73,200 2013-09-25
289 0082 Crazy Sports Group Limited:O 26,746,200 -130,000 0.81 -0.00 -75,400 2013-09-25
290 1045 APT SATELLITE HOLDINGS LIMITED:O 200,000 -10,000 0.03 -0.00 -78,000 2013-09-25
291 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,582,725 -19,500 0.26 -0.00 -78,000 2013-09-25
292 3998 Bosideng International Holdings Limited:O 3,858,000 -44,000 0.05 -0.00 -78,320 2013-09-25
293 6030 CITIC Securities Company Limited:H 1,031,000 -5,000 0.09 -0.00 -80,200 2013-09-25
294 0522 ASMPT Limited:O 29,200 -1,000 0.01 -0.00 -80,450 2013-09-25
295 3368 Parkson Retail Group Limited:O 272,500 -25,000 0.01 -0.00 -81,500 2013-09-25
296 1623 Hilong Holding Limited:O 235,000 -18,000 0.01 -0.00 -81,900 2013-09-25
297 1613 Synertone Communication Corporation:O 232,000 -56,000 0.02 -0.00 -83,440 2013-09-25
298 2727 Shanghai Electric Group Company Limited:H 2,440,000 -30,000 0.08 -0.00 -83,700 2013-09-25
299 3383 Agile Group Holdings Limited (KY):O 612,743 -10,000 0.02 -0.00 -85,600 2013-09-25
300 0123 Yuexiu Property Company Limited:O 9,830,000 -40,000 0.11 -0.00 -87,200 2013-09-25
301 1972 SWIRE PROPERTIES LIMITED:O 391,665 -4,000 0.01 -0.00 -89,200 2013-09-25
302 1117 China Modern Dairy Holdings Ltd.:O 120,000 -30,000 0.00 -0.00 -90,300 2013-09-25
303 1680 Macau Legend Development Limited:O 2,043,000 -27,000 0.03 -0.00 -90,720 2013-09-25
304 1308 SITC International Holdings Company Limited:O 295,000 -30,000 0.01 -0.00 -91,500 2013-09-25
305 0070 Rich Goldman Holdings Limited:O 11,931,000 -500,000 0.26 -0.01 -92,500 2013-09-25
306 0347 Angang Steel Company Limited:H 2,006,947 -20,000 0.18 -0.00 -98,000 2013-09-25
307 0653 BONJOUR HOLDINGS LIMITED:O 1,538,000 -58,000 0.05 -0.00 -102,660 2013-09-25
308 0712 Comtec Solar Systems Group Limited:O 1,792,000 -58,000 0.14 -0.00 -102,660 2013-09-25
309 0340 Tongguan Gold Group Limited:O 9,148,600 -1,022,000 0.10 -0.01 -103,222 2013-09-25
310 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,175,617 -7,000 0.08 -0.00 -103,320 2013-09-25
311 0916 China Longyuan Power Group Corporation Limited:H 1,404,000 -13,000 0.04 -0.00 -106,990 2013-09-25
312 1055 China Southern Airlines Company Limited:H 2,828,000 -36,000 0.10 -0.00 -107,280 2013-09-25
313 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 232,000 -16,000 0.01 -0.00 -107,680 2013-09-25
314 1299 AIA Group Limited:O 1,059,445 -3,000 0.01 -0.00 -111,300 2013-09-25
315 0083 SINO LAND COMPANY LIMITED:O 2,268,381 -10,000 0.04 -0.00 -115,400 2013-09-25
316 0489 DongFeng Motor Group Company Limited (CN):H 436,000 -10,000 0.02 -0.00 -115,800 2013-09-25
317 0001 CK Hutchison Holdings Limited:O 494,448 -1,000 0.02 -0.00 -119,200 2013-09-25
318 0302 OCBC Bank (Hong Kong) Limited:O 154,091 -1,000 0.05 -0.00 -119,200 2013-09-25
319 0872 Titan Invo Technology Limited:O 214,000 -260,000 0.04 -0.05 -124,800 2013-09-25
320 0002 CLP HOLDINGS LIMITED:O 2,737,070 -2,000 0.11 -0.00 -127,800 2013-09-25
321 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,963,333 -240,000 0.04 -0.01 -132,000 2013-09-25
322 0101 HANG LUNG PROPERTIES LIMITED:O 432,821 -5,500 0.01 -0.00 -143,000 2013-09-25
323 1251 SPT Energy Group Inc.:O 490,000 -38,000 0.03 -0.00 -148,580 2013-09-25
324 1068 China Yurun Food Group Limited:O 1,854,000 -30,000 0.10 -0.00 -151,500 2013-09-25
325 1066 Shandong Weigao Group Medical Polymer Company Limited:H 192,000 -20,000 0.01 -0.00 -161,200 2013-09-25
326 2008 Phoenix Media Investment (Holdings) Limited:O 684,000 -60,000 0.01 -0.00 -163,200 2013-09-25
327 6888 Freetech Road Recycling Technology (Holdings) Limited:O 736,000 -55,000 0.07 -0.01 -166,650 2013-09-25
328 0816 Huadian Fuxin Energy Corporation Limited:H 996,000 -80,000 0.06 -0.00 -181,600 2013-09-25
329 3337 Anton Oilfield Services Group:O 1,092,000 -40,000 0.05 -0.00 -192,800 2013-09-25
330 1070 TCL Electronics Holdings Limited:O 1,120,711 -52,000 0.08 -0.00 -197,600 2013-09-25
331 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,433,000 -64,000 0.11 -0.00 -215,040 2013-09-25
332 0763 ZTE CORPORATION:H 1,305,706 -13,600 0.21 -0.00 -223,584 2013-09-25
333 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 694,471 -500,000 0.23 -0.17 -225,000 2013-09-25
334 3888 Kingsoft Corporation Limited:O 786,000 -12,000 0.07 -0.00 -230,160 2013-09-25
335 1199 COSCO SHIPPING Ports Limited:O 545,562 -20,000 0.02 -0.00 -246,400 2013-09-25
336 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 42,000 -8,000 0.02 -0.00 -249,600 2013-09-25
337 0372 PT International Development Corporation Limited:O 3,100,263 -504,000 0.25 -0.04 -267,120 2013-09-25
338 0004 Wharf (Holdings) Limited (The):O 608,294 -4,000 0.02 -0.00 -280,000 2013-09-25
339 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,365,949 -106,500 0.22 -0.01 -287,550 2013-09-25
340 0066 MTR CORPORATION LIMITED:O 1,941,898 -9,758 0.03 -0.00 -297,619 2013-09-25
341 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 27,500 -5,500 0.00 -0.00 -302,775 2013-09-25
342 1098 ROAD KING INFRASTRUCTURE LIMITED:O 521,000 -38,000 0.07 -0.01 -307,040 2013-09-25
343 0151 Want Want China Holdings Limited:O 86,000 -25,000 0.00 -0.00 -310,500 2013-09-25
344 1211 BYD COMPANY LIMITED:H 338,900 -10,000 0.04 -0.00 -342,500 2013-09-25
345 1128 Wynn Macau, Limited:O 415,200 -13,200 0.01 -0.00 -343,200 2013-09-25
346 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,652,074 -6,000 0.05 -0.00 -352,500 2013-09-25
347 1988 China Minsheng Banking Corp., Ltd.:H 4,169,466 -36,400 0.07 -0.00 -353,808 2013-09-25
348 0449 Chigo Holding Limited:O 21,320,000 -2,000,000 0.25 -0.02 -354,000 2013-09-25
349 0013 Hutchison Whampoa Limited:O 1,451,709 -4,000 0.03 -0.00 -375,200 2013-09-25
350 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 238,000 -102,000 0.10 -0.04 -406,980 2013-09-25
351 3328 Bank of Communications Co., Ltd.:H 23,653,957 -70,325 0.07 -0.00 -412,105 2013-09-25
352 0257 China Everbright Environment Group Limited (b1961-07-10):O 626,000 -62,000 0.02 -0.00 -419,120 2013-09-25
353 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 275,332 -34,000 0.01 -0.00 -422,960 2013-09-25
354 0579 Beijing Jingneng Clean Energy Co., Limited:H 718,000 -150,000 0.04 -0.01 -427,500 2013-09-25
355 0887 Emperor Watch & Jewellery Limited:O 8,130,000 -650,000 0.12 -0.01 -461,500 2013-09-25
356 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,100,000 -44,000 0.04 -0.00 -482,240 2013-09-25
357 0700 TENCENT HOLDINGS LIMITED:O 30,844 -1,200 0.00 -0.00 -491,520 2013-09-25
358 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,121,067 -5,000 0.04 -0.00 -528,000 2013-09-25
359 0857 PETROCHINA COMPANY LIMITED:H 14,921,958 -64,000 0.07 -0.00 -555,520 2013-09-25
360 0190 HKC (HOLDINGS) LIMITED:O 9,444,773 -2,000,000 0.08 -0.02 -560,000 2013-09-25
361 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,916,140 -13,600 2.33 -0.00 -603,840 2013-09-25
362 2369 Coolpad Group Limited:O 2,588,000 -188,000 0.12 -0.01 -614,760 2013-09-25
363 2356 DAH SING BANKING GROUP LIMITED:O 1,503,622 -44,800 0.12 -0.00 -630,784 2013-09-25
364 0358 Jiangxi Copper Company Limited:H 2,033,710 -42,000 0.15 -0.00 -657,720 2013-09-25
365 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,438,540 -35,000 0.14 -0.00 -735,000 2013-09-25
366 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,978,521 -30,500 0.05 -0.00 -767,075 2013-09-25
367 3800 GCL Technology Holdings Limited (KY):O 9,747,500 -372,000 0.06 -0.00 -803,520 2013-09-25
368 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,727,558 -177,842 0.02 -0.00 -1,093,728 2013-09-25
369 0941 China Mobile Limited (HK):O 3,559,076 -13,000 0.02 -0.00 -1,147,900 2013-09-25
370 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 398,000 -105,000 0.00 -0.00 -1,213,800 2013-09-25
371 1398 Industrial and Commercial Bank of China Limited:H 57,795,254 -222,250 0.07 -0.00 -1,246,823 2013-09-25
372 0823 Link Real Estate Investment Trust:Unit 3,263,078 -35,570 0.14 -0.00 -1,328,540 2013-09-25
373 1099 SINOPHARM GROUP CO. LTD.:H 597,200 -76,000 0.06 -0.01 -1,434,880 2013-09-25
374 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,746,364 -1,130,000 0.10 -0.00 -4,181,000 2013-09-25

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