Telecom King Securities Limited 電訊數碼證券有限公司

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 181,629 74,000 0.00 0.00 1,090,760 2013-09-09
2 2369 Coolpad Group Limited:O 688,000 256,000 0.03 0.01 801,280 2013-09-09
3 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 606,000 191,000 0.02 0.01 720,070 2013-09-09
4 1898 China Coal Energy Company Limited:H 1,361,110 118,000 0.03 0.00 577,020 2013-09-09
5 0337 Greenland Hong Kong Holdings Limited:O 78,200 78,200 0.01 0.01 520,812 2013-09-09
6 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,000 20,000 0.00 0.00 504,000 2013-09-09
7 1918 Sunac China Holdings Limited:O 381,000 79,000 0.01 0.00 425,020 2013-09-09
8 0303 VTECH HOLDINGS LIMITED:O 33,400 3,300 0.01 0.00 356,400 2013-09-09
9 2689 Nine Dragons Paper (Holdings) Limited:O 371,000 55,000 0.01 0.00 354,200 2013-09-09
10 0347 Angang Steel Company Limited:H 476,850 56,000 0.04 0.01 285,600 2013-09-09
11 0375 YGM TRADING LIMITED:O 18,000 16,000 0.01 0.01 284,160 2013-09-09
12 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 14,500 11,000 0.00 0.00 254,100 2013-09-09
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 464,800 106,000 0.02 0.00 237,440 2013-09-09
14 2038 FIH Mobile Limited:O 244,000 43,000 0.00 0.00 231,770 2013-09-09
15 0008 PCCW LIMITED:O 1,019,861 60,000 0.01 0.00 211,200 2013-09-09
16 0358 Jiangxi Copper Company Limited:H 409,000 13,000 0.03 0.00 205,920 2013-09-09
17 0823 Link Real Estate Investment Trust:Unit 154,493 5,500 0.01 0.00 190,025 2013-09-09
18 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 375,000 33,000 0.01 0.00 189,750 2013-09-09
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,331,000 50,000 0.01 0.00 182,500 2013-09-09
20 0579 Beijing Jingneng Clean Energy Co., Limited:H 438,000 68,000 0.03 0.00 180,200 2013-09-09
21 3333 China Evergrande Group:O 2,191,000 52,000 0.01 0.00 175,240 2013-09-09
22 0083 SINO LAND COMPANY LIMITED:O 92,977 16,000 0.00 0.00 174,400 2013-09-09
23 1766 CRRC Corporation Limited:H 902,000 29,000 0.04 0.00 165,300 2013-09-09
24 1038 CK Infrastructure Holdings Limited:O 20,000 3,000 0.00 0.00 157,200 2013-09-09
25 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 229,600 30,000 0.05 0.01 151,500 2013-09-09
26 0705 Ding He Mining Holdings Limited:O 680,000 660,000 0.04 0.04 143,880 2013-09-09
27 1199 COSCO SHIPPING Ports Limited:O 32,072 12,000 0.00 0.00 143,040 2013-09-09
28 0555 REXLot Holdings Limited:O 2,450,000 275,000 0.03 0.00 143,000 2013-09-09
29 2088 Xiwang Property Holdings Company Limited:O 246,000 108,000 0.02 0.01 140,400 2013-09-09
30 1031 Kingston Financial Group Limited:O 482,000 200,000 0.00 0.00 136,000 2013-09-09
31 0489 DongFeng Motor Group Company Limited (CN):H 110,000 12,000 0.00 0.00 134,880 2013-09-09
32 0603 China Oil And Gas Group Limited:O 2,240,000 120,000 0.04 0.00 132,000 2013-09-09
33 0474 Aceso Life Science Group Limited:O 380,000 380,000 0.01 0.01 127,300 2013-09-09
34 0751 Skyworth Group Limited:O 570,725 28,000 0.02 0.00 117,880 2013-09-09
35 1006 Changshouhua Food Company Limited:O 79,000 18,000 0.01 0.00 115,380 2013-09-09
36 0670 China Eastern Airlines Corporation Limited:H 244,000 46,000 0.01 0.00 115,000 2013-09-09
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 364,000 10,000 0.00 0.00 113,200 2013-09-09
38 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 178,000 36,000 0.07 0.01 110,520 2013-09-09
39 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 104,000 10,000 0.00 0.00 109,200 2013-09-09
40 0410 SOHO CHINA LIMITED:O 49,500 16,000 0.00 0.00 105,760 2013-09-09
41 2386 SINOPEC Engineering (Group) Co., Ltd.:H 97,500 11,000 0.01 0.00 100,650 2013-09-09
42 1798 China Datang Corporation Renewable Power Co., Limited:H 313,000 75,000 0.01 0.00 99,000 2013-09-09
43 1297 Sinosoft Technology Group Limited:O 316,000 52,000 0.03 0.01 98,280 2013-09-09
44 0384 CHINA GAS HOLDINGS LIMITED:O 160,000 12,000 0.00 0.00 94,200 2013-09-09
45 0802 China e-Wallet Payment Group Limited:O 1,389,122 291,000 0.20 0.04 90,210 2013-09-09
46 2007 Country Garden Holdings Company Limited:O 75,330 17,000 0.00 0.00 87,380 2013-09-09
47 0623 SinoMedia Holding Limited:O 68,000 14,000 0.01 0.00 87,360 2013-09-09
48 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 128,000 108,000 0.00 0.00 83,160 2013-09-09
49 3918 NagaCorp Ltd.:O 304,000 12,000 0.01 0.00 83,040 2013-09-09
50 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,933,444 400,000 0.13 0.01 80,000 2013-09-09
51 1211 BYD COMPANY LIMITED:H 59,000 2,500 0.01 0.00 77,750 2013-09-09
52 3900 Greentown China Holdings Limited:O 25,000 5,000 0.00 0.00 77,200 2013-09-09
53 1280 China Qidian Guofeng Holdings Limited:O 4,424,000 300,000 0.42 0.03 74,700 2013-09-09
54 1393 Hidili Industry International Development Limited:O 516,000 53,000 0.03 0.00 73,670 2013-09-09
55 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 138,000 20,000 0.00 0.00 73,000 2013-09-09
56 3997 Telecom Service One Holdings Limited:O 1,860,000 92,000 1.55 0.08 72,680 2013-09-09
57 0842 Leoch International Technology Limited:O 488,000 100,000 0.04 0.01 72,000 2013-09-09
58 8270 China CBM Group Company Limited:O 380,000 280,000 0.01 0.01 71,400 2013-09-09
59 0659 CTF Services Limited (BM):O 101,000 6,000 0.00 0.00 71,160 2013-09-09
60 0587 Hua Han Health Industry Holdings Limited:O 168,896 36,000 0.01 0.00 69,840 2013-09-09
61 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 100,537 5,500 0.01 0.00 68,750 2013-09-09
62 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,923,607 72,000 0.23 0.00 68,400 2013-09-09
63 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 98,000 10,000 0.01 0.00 68,400 2013-09-09
64 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,434,000 42,000 0.12 0.00 65,100 2013-09-09
65 1180 Paradise Entertainment Limited (BM):O 55,080 32,000 0.01 0.00 56,320 2013-09-09
66 1818 Zhaojin Mining Industry Company Limited:H 366,000 7,500 0.04 0.00 54,150 2013-09-09
67 2010 Real Nutriceutical Group Limited:O 685,000 26,000 0.06 0.00 53,560 2013-09-09
68 1088 China Shenhua Energy Company Limited:H 140,000 2,000 0.00 0.00 52,700 2013-09-09
69 1728 China ZhengTong Auto Services Holdings Limited:O 61,500 10,000 0.00 0.00 52,400 2013-09-09
70 6823 HKT Limited (KY):O 53,806 7,000 0.00 0.00 51,800 2013-09-09
71 0692 Shenzhou Space Park Group Limited:O 109,115 50,000 0.00 0.00 51,500 2013-09-09
72 1251 SPT Energy Group Inc.:O 142,000 14,000 0.01 0.00 50,820 2013-09-09
73 1313 China Resources Building Materials Technology Holdings Limited:O 606,000 10,000 0.01 0.00 50,700 2013-09-09
74 1195 Kingwell Group Limited:O 828,000 84,000 0.05 0.00 49,560 2013-09-09
75 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 152,000 12,000 0.00 0.00 48,480 2013-09-09
76 0382 Welling Holding Limited:O 160,800 30,000 0.01 0.00 48,300 2013-09-09
77 2198 China Sanjiang Fine Chemicals Company Limited:O 184,000 14,000 0.02 0.00 46,900 2013-09-09
78 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 70,000 2,000 0.00 0.00 46,200 2013-09-09
79 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,873,000 80,000 0.02 0.00 44,800 2013-09-09
80 0757 Solargiga Energy Holdings Limited:O 2,766,000 120,000 0.09 0.00 43,800 2013-09-09
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 834,000 20,000 0.05 0.00 43,400 2013-09-09
82 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 130,287 10,000 0.00 0.00 42,500 2013-09-09
83 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,365,000 600,000 0.03 0.01 42,000 2013-09-09
84 1900 China ITS (Holdings) Co., Ltd.:O 786,000 20,000 0.05 0.00 40,600 2013-09-09
85 3360 Far East Horizon Limited:O 52,000 8,000 0.00 0.00 40,560 2013-09-09
86 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 417,000 27,000 0.03 0.00 40,230 2013-09-09
87 1838 China Properties Group Limited:O 177,000 20,000 0.01 0.00 39,600 2013-09-09
88 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,000 1,000 0.00 0.00 38,050 2013-09-09
89 1270 Langham Hospitality Investments Limited:O 640,000 10,000 0.03 0.00 37,500 2013-09-09
90 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 424,000 10,000 0.01 0.00 37,000 2013-09-09
91 0582 Shin Hwa World Limited:O 505,000 50,000 0.01 0.00 36,500 2013-09-09
92 0070 Rich Goldman Holdings Limited:O 3,820,000 200,000 0.08 0.00 36,200 2013-09-09
93 0958 Huaneng Renewables Corporation Limited:H 120,000 16,000 0.00 0.00 36,160 2013-09-09
94 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 120,000 2,000 0.00 0.00 34,680 2013-09-09
95 0856 VSTECS Holdings Limited:O 168,400 22,000 0.01 0.00 34,540 2013-09-09
96 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,569,822 60,000 0.05 0.00 34,200 2013-09-09
97 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,202,024 100,000 0.05 0.00 33,000 2013-09-09
98 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 231,000 60,000 0.05 0.01 32,400 2013-09-09
99 2338 WEICHAI POWER CO., LTD.:H 66,200 1,000 0.01 0.00 31,300 2013-09-09
100 0976 Chiho Environmental Group Limited:O 306,000 10,000 0.03 0.00 30,000 2013-09-09
101 0989 China Changbaishan International Holdings Limited:O 1,091,000 120,000 0.04 0.00 29,280 * 2013-09-09
102 0869 Playmates Toys Limited:O 224,000 12,000 0.02 0.00 28,440 2013-09-09
103 3393 Wasion Holdings Limited:O 26,000 6,000 0.00 0.00 28,200 2013-09-09
104 2282 MGM China Holdings Limited:O 41,200 1,200 0.00 0.00 28,140 2013-09-09
105 0904 China Green (Holdings) Limited:O 591,000 30,000 0.07 0.00 27,900 2013-09-09
106 0622 Oshidori International Holdings Limited:O 3,669,000 150,000 0.05 0.00 27,750 2013-09-09
107 0076 Elate Holdings Limited:O 21,045,520 400,000 0.26 0.00 26,800 2013-09-09
108 2302 CNNC International Limited:O 369,000 18,000 0.08 0.00 26,280 2013-09-09
109 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 24,000 5,000 0.00 0.00 25,300 2013-09-09
110 1186 China Railway Construction Corporation Limited:H 117,500 3,000 0.01 0.00 24,990 2013-09-09
111 0816 Huadian Fuxin Energy Corporation Limited:H 342,000 12,000 0.02 0.00 24,600 2013-09-09
112 1070 TCL Electronics Holdings Limited:O 212,000 6,000 0.02 0.00 24,120 2013-09-09
113 0778 Fortune Real Estate Investment Trust:Unit 83,000 4,000 0.00 0.00 23,800 2013-09-09
114 0228 China Energy Development Holdings Limited:O 6,612,000 200,000 0.08 0.00 23,000 2013-09-09
115 0021 Great China Holdings (Hong Kong) Limited:O 65,000 35,000 0.00 0.00 22,400 2013-09-09
116 1148 Xinchen China Power Holdings Limited:O 84,000 7,000 0.01 0.00 22,400 2013-09-09
117 0521 CWT International Limited:O 410,000 50,000 0.02 0.00 21,500 2013-09-09
118 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,500 500 0.00 0.00 20,550 2013-09-09
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 985,000 5,000 0.01 0.00 20,500 2013-09-09
120 0800 A8 New Media Group Limited:O 690,000 30,000 0.05 0.00 20,400 2013-09-09
121 0145 CCIAM Future Energy Limited (b1964-11-28):O 254,400 24,000 0.06 0.01 19,920 2013-09-09
122 2128 China Lesso Group Holdings Limited:O 353,000 4,000 0.01 0.00 19,760 2013-09-09
123 0564 ZCZL Industrial Technology Group Company Limited (CN):H 53,200 4,000 0.02 0.00 19,720 2013-09-09
124 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 155,000 50,000 0.01 0.00 19,500 2013-09-09
125 1133 Harbin Electric Company Limited:H 234,000 4,000 0.03 0.00 19,360 2013-09-09
126 0354 CHINASOFT INTERNATIONAL LIMITED:O 152,000 8,000 0.01 0.00 18,480 2013-09-09
127 0585 Imagi International Holdings Limited:O 5,633,200 216,000 0.06 0.00 17,496 2013-09-09
128 1175 Fresh Express Delivery Holdings Group Co., Limited:O 391,600 10,000 0.12 0.00 17,300 2013-09-09
129 3983 China BlueChemical Ltd.:H 90,000 4,000 0.01 0.00 17,040 2013-09-09
130 1555 MIE Holdings Corporation:O 186,000 10,000 0.01 0.00 16,900 2013-09-09
131 0877 OM Technologies (Group) Limited:O 421,000 10,000 0.06 0.00 16,500 2013-09-09
132 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 418,000 16,000 0.02 0.00 15,680 2013-09-09
133 8150 Seamless Green China (Holdings) Limited:O 294,118 10,000 0.06 0.00 15,500 2013-09-09
134 3777 China Fiber Optic Network System Group Ltd.:O 618,000 12,000 0.05 0.00 15,240 2013-09-09
135 0794 Come Sure Group (Holdings) Limited:O 236,000 30,000 0.07 0.01 14,550 2013-09-09
136 0902 HUA NENG POWER INTERNATIONAL, INC.:H 80,000 2,000 0.00 0.00 14,420 2013-09-09
137 0343 CULTURECOM HOLDINGS LIMITED:O 96,000 10,000 0.01 0.00 14,000 2013-09-09
138 2033 Time Watch Investments Limited:O 398,000 12,000 0.02 0.00 12,840 2013-09-09
139 1488 Best Food Holding Company Limited:O 268,000 14,000 0.03 0.00 12,320 2013-09-09
140 1893 China National Materials Company Limited:H 1,707,000 7,000 0.15 0.00 11,970 2013-09-09
141 1623 Hilong Holding Limited:O 19,000 3,000 0.00 0.00 11,550 2013-09-09
142 1929 Chow Tai Fook Jewellery Group Limited:O 83,800 1,000 0.00 0.00 11,060 2013-09-09
143 0365 Sino ICT Holdings Limited:O 66,000 28,000 0.01 0.01 10,080 2013-09-09
144 0189 DONGYUE GROUP LIMITED:O 797,000 3,000 0.04 0.00 9,870 2013-09-09
145 0505 Xingye Alloy Materials Group Limited (KY):O 75,000 12,000 0.01 0.00 9,720 2013-09-09
146 8078 China Creative Digital Entertainment Limited:O 817,932 60,000 0.09 0.01 9,360 2013-09-09
147 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 124,000 2,000 0.01 0.00 9,000 2013-09-09
148 6888 Freetech Road Recycling Technology (Holdings) Limited:O 133,000 3,000 0.01 0.00 8,550 2013-09-09
149 0009 KEYNE LTD:O 119,400 12,000 0.01 0.00 8,520 2013-09-09
150 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,774,500 40,000 0.08 0.00 8,400 2013-09-09
151 0720 AUTO ITALIA HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 8,350 2013-09-09
152 1051 G-Resources Group Limited:O 3,877,000 36,000 0.02 0.00 8,280 2013-09-09
153 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 402,000 30,000 0.07 0.01 7,950 2013-09-09
154 2899 ZIJIN MINING GROUP CO., LTD.:H 1,380,000 4,000 0.02 0.00 7,760 2013-09-09
155 0750 China Shuifa Singyes Energy Holdings Limited:O 119,000 1,000 0.02 0.00 7,410 2013-09-09
156 0449 Chigo Holding Limited:O 3,634,000 40,000 0.04 0.00 7,200 2013-09-09
157 1332 Touyun Biotech Group Limited:O 111,957 10,000 0.08 0.01 7,200 2013-09-09
158 8213 StarGlory Holdings Company Limited:O 150,000 50,000 0.01 0.00 7,100 2013-09-09
159 1733 E-Commodities Holdings Limited:O 1,411,000 10,000 0.04 0.00 6,900 2013-09-09
160 0546 Fufeng Group Limited:O 164,800 2,000 0.01 0.00 5,880 2013-09-09
161 2727 Shanghai Electric Group Company Limited:H 236,000 2,000 0.01 0.00 5,580 2013-09-09
162 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 150,000 10,000 0.02 0.00 5,100 2013-09-09
163 0082 Crazy Sports Group Limited:O 4,733,800 8,000 0.14 0.00 4,800 2013-09-09
164 3688 Top Spring International Holdings Limited:O 6,500 1,500 0.00 0.00 4,785 2013-09-09
165 1999 Man Wah Holdings Limited:O 151,600 400 0.02 0.00 4,560 2013-09-09
166 1139 VICTORY GROUP LIMITED:O 272,000 16,000 0.03 0.00 4,400 2013-09-09
167 2299 Billion Industrial Holdings Limited:O 34,000 1,000 0.00 0.00 4,360 2013-09-09
168 0132 Hing Yip Holdings Limited (BM):O 8,000 6,000 0.00 0.00 4,320 2013-09-09
169 1049 Celestial Asia Securities Holdings Limited:O 504,300 12,000 0.09 0.00 4,260 2013-09-09
170 0487 SUCCESS UNIVERSE GROUP LIMITED:O 284,000 20,000 0.01 0.00 4,120 2013-09-09
171 0866 China Qinfa Group Limited:O 226,000 6,000 0.01 0.00 3,840 2013-09-09
172 2178 Petro-king Oilfield Services Limited:O 40,000 1,000 0.00 0.00 3,800 2013-09-09
173 0647 Joyce Boutique Group Limited:O 282,000 6,000 0.02 0.00 3,060 2013-09-09
174 0763 ZTE CORPORATION:H 91,160 200 0.01 0.00 3,024 2013-09-09
175 3668 Chinalco Mining Corporation International:O 494,000 2,000 0.00 0.00 2,220 2013-09-09
176 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 95,000 -5,000 0.01 -0.00 -705 2013-09-09
177 8215 First Credit Finance Group Limited:O 1,390,000 -10,000 0.12 -0.00 -2,100 2013-09-09
178 1188 Hybrid Kinetic Group Limited:O 800,000 -20,000 0.01 -0.00 -2,260 2013-09-09
179 0223 Elife Holdings Limited:O 1,134,000 -20,000 0.04 -0.00 -2,640 2013-09-09
180 1217 China Innovation Investment Limited:O 1,424,000 -104,000 0.02 -0.00 -3,120 2013-09-09
181 0280 KING FOOK HOLDINGS LIMITED:O 355,000 -4,000 0.05 -0.00 -3,240 2013-09-09
182 1227 National Investments Fund Limited:O 71,400 -10,000 0.02 -0.00 -3,950 2013-09-09
183 0926 Besunyen Holdings Company Limited:O 340,000 -10,000 0.02 -0.00 -4,250 2013-09-09
184 1198 Royale Home Holdings Limited:O 619,500 -10,000 0.04 -0.00 -4,250 2013-09-09
185 1338 BaWang International (Group) Holding Limited:O 1,402,000 -10,000 0.05 -0.00 -4,300 2013-09-09
186 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,130,000 -2,000 0.02 -0.00 -4,300 2013-09-09
187 0818 Hi Sun Technology (China) Limited:O 192,000 -3,000 0.01 -0.00 -4,350 2013-09-09
188 1336 New China Life Insurance Company Ltd.:H 20,900 -200 0.00 -0.00 -4,560 2013-09-09
189 1159 Smart Digital Technology Group Limited:O 0 -16,000 0.00 -0.00 -4,800 2013-09-09
190 2008 Phoenix Media Investment (Holdings) Limited:O 176,000 -2,000 0.00 -0.00 -5,140 2013-09-09
191 0931 China HK Power Smart Energy Group Limited:O 280,000 -20,000 0.00 -0.00 -6,100 2013-09-09
192 8228 National Arts Group Holdings Limited:O 2,580,000 -60,000 0.06 -0.00 -6,360 2013-09-09
193 0389 China Tontine Wines Group Limited:O 2,052,000 -20,000 0.10 -0.00 -6,500 2013-09-09
194 8312 Rui Feng Group Holdings Company Limited:O 180,000 -60,000 0.03 -0.01 -6,600 2013-09-09
195 1299 AIA Group Limited:O 102,800 -200 0.00 -0.00 -7,000 2013-09-09
196 0166 New Times Corporation Limited (BM):O 7,766,500 -12,000 0.82 -0.00 -7,440 2013-09-09
197 8156 Sinopharm Tech Holdings Limited:O 2,000 -30,000 0.00 -0.00 -7,650 2013-09-09
198 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,595,000 -40,000 0.06 -0.00 -7,680 2013-09-09
199 6881 China Galaxy Securities Co., Ltd.:H 285,000 -1,500 0.02 -0.00 -7,950 2013-09-09
200 0767 Zhong Ji Longevity Science Group Limited:O 488,838 -40,000 0.09 -0.01 -8,000 2013-09-09
201 0538 Ajisen (China) Holdings Limited:O 123,000 -1,000 0.01 -0.00 -8,320 2013-09-09
202 0468 Greatview Aseptic Packaging Company Limited:O 8,000 -2,000 0.00 -0.00 -8,520 2013-09-09
203 0777 NetDragon Websoft Holdings Limited:O 105,500 -500 0.02 -0.00 -8,780 2013-09-09
204 0999 I.T LIMITED:O 236,000 -4,000 0.02 -0.00 -8,800 2013-09-09
205 0353 Energy International Investments Holdings Limited:O 3,155,000 -370,000 0.02 -0.00 -8,880 2013-09-09
206 0886 Silver Base Group Holdings Limited:O 1,368,050 -7,000 0.10 -0.00 -9,100 2013-09-09
207 0095 LVGEM (China) Real Estate Investment Company Limited:O 80,670 -16,000 0.01 -0.00 -9,280 2013-09-09
208 0569 China Automation Group Limited:O 493,000 -6,000 0.05 -0.00 -9,360 2013-09-09
209 0600 China Infrastructure Investment Limited:O 192,000 -60,000 0.00 -0.00 -9,480 2013-09-09
210 8128 CHYY DEVELOPMENT GROUP LIMITED:O 224,000 -24,000 0.01 -0.00 -10,800 2013-09-09
211 2868 Beijing Capital Land Co., Ltd.:H 448,000 -4,000 0.04 -0.00 -11,280 2013-09-09
212 1117 China Modern Dairy Holdings Ltd.:O 91,000 -4,000 0.00 -0.00 -11,360 2013-09-09
213 2601 China Pacific Insurance (Group) Co., Ltd.:H 84,600 -400 0.00 -0.00 -11,660 2013-09-09
214 2233 WEST CHINA CEMENT LIMITED:O 1,302,000 -10,000 0.03 -0.00 -12,200 2013-09-09
215 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,044,000 -6,000 0.25 -0.00 -12,660 2013-09-09
216 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 -8,000 0.00 -0.00 -13,040 2013-09-09
217 1063 SUNCORP TECHNOLOGIES LIMITED:O 302,266 -40,000 0.16 -0.02 -13,600 2013-09-09
218 0746 Lee & Man Chemical Company Limited:O 40,000 -4,000 0.00 -0.00 -14,520 2013-09-09
219 8310 Yancheng Port International Co., Limited:O 190,000 -60,000 0.02 -0.01 -14,640 2013-09-09
220 0686 Beijing Energy International Holding Co., Ltd.:O 156,000 -10,000 0.01 -0.00 -14,700 2013-09-09
221 0195 Greentech Technology International Limited:O 430,000 -40,000 0.01 -0.00 -15,000 2013-09-09
222 1207 SRE Group Limited:O 2,666,883 -58,000 0.05 -0.00 -15,370 2013-09-09
223 0067 China Lumena New Materials Corp.:O 3,260,000 -10,000 0.06 -0.00 -15,500 2013-09-09
224 2327 Meilleure Health International Industry Group Limited:O 132,000 -30,000 0.01 -0.00 -15,900 2013-09-09
225 6030 CITIC Securities Company Limited:H 66,000 -1,000 0.01 -0.00 -15,940 2013-09-09
226 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 157,000 -4,000 0.04 -0.00 -16,200 2013-09-09
227 1029 IRC LIMITED:O 560,000 -20,000 0.01 -0.00 -16,200 2013-09-09
228 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 316,000 -40,000 0.01 -0.00 -16,800 2013-09-09
229 8260 Yin He Holdings Limited:O 0 -10,000 0.00 -0.00 -17,600 2013-09-09
230 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 602,000 -5,000 0.04 -0.00 -18,100 2013-09-09
231 0563 Shanghai Industrial Urban Development Group Limited:O 1,384,000 -10,000 0.03 -0.00 -18,300 2013-09-09
232 1128 Wynn Macau, Limited:O 26,400 -800 0.00 -0.00 -18,440 2013-09-09
233 0743 Asia Cement (China) Holdings Corporation:O 8,000 -5,500 0.00 -0.00 -20,515 2013-09-09
234 0165 CHINA EVERBRIGHT LIMITED (HK):O 308,000 -2,000 0.02 -0.00 -21,360 2013-09-09
235 0486 UNITED COMPANY RUSAL, IPJSC:O 381,000 -10,000 0.00 -0.00 -23,000 2013-09-09
236 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,000 -2,000 0.00 -0.00 -23,240 2013-09-09
237 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 239,000 -10,000 0.02 -0.00 -23,500 2013-09-09
238 8080 North Asia Strategic Holdings Limited:O 137,400 -96,000 0.01 -0.01 -24,000 2013-09-09
239 1112 Health and Happiness (H&H) International Holdings Limited:O 4,500 -500 0.00 -0.00 -24,225 2013-09-09
240 3818 China Dongxiang (Group) Co., Ltd.:O 593,000 -20,000 0.01 -0.00 -25,200 2013-09-09
241 0556 Pan Asia Environmental Protection Group Limited:O 26,000 -20,000 0.00 -0.00 -26,000 2013-09-09
242 0535 Gemdale Properties and Investment Corporation Limited:O 1,720,000 -26,000 0.02 -0.00 -26,520 2013-09-09
243 2888 STANDARD CHARTERED PLC:O 15,621 -150 0.00 -0.00 -26,670 2013-09-09
244 0959 Century Entertainment International Holdings Limited:O 120,800 -25,000 0.05 -0.01 -26,750 2013-09-09
245 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 65,000 -10,000 0.01 -0.00 -27,000 2013-09-09
246 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 49,200 -20,000 0.00 -0.00 -27,200 2013-09-09
247 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 38,169 -2,000 0.00 -0.00 -27,640 2013-09-09
248 0826 Tiangong International Company Limited:O 142,000 -14,000 0.01 -0.00 -28,280 2013-09-09
249 1111 Chong Hing Bank Limited:O 31,000 -1,000 0.01 -0.00 -28,600 2013-09-09
250 0106 Landsea Green Management Limited:O 384,000 -28,000 0.02 -0.00 -28,840 2013-09-09
251 0498 Blue River Holdings Limited:O 1,444,000 -150,000 0.03 -0.00 -28,950 2013-09-09
252 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 130,000 -10,000 0.01 -0.00 -29,400 2013-09-09
253 0124 Guangdong Land Holdings Limited:O 460,000 -10,000 0.03 -0.00 -30,000 2013-09-09
254 0975 Mongolian Mining Corporation:O 339,000 -19,000 0.01 -0.00 -30,210 2013-09-09
255 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 444,638 -36,000 0.06 -0.00 -30,240 2013-09-09
256 0149 China Agri-Products Exchange Limited:O 3,392,700 -190,000 0.14 -0.01 -30,780 2013-09-09
257 1618 Metallurgical Corporation of China Ltd.:H 600,000 -20,000 0.02 -0.00 -30,800 2013-09-09
258 0992 LENOVO GROUP LIMITED:O 330,000 -4,000 0.00 -0.00 -30,960 2013-09-09
259 1046 Universe Entertainment and Culture Group Company Limited:O 225,000 -135,000 0.01 -0.01 -31,590 2013-09-09
260 0445 CIMC-TianDa Holdings Company Limited:O 150,000 -170,000 0.01 -0.01 -32,640 2013-09-09
261 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 -1,000 0.00 -0.00 -33,600 2013-09-09
262 0221 Easy One Financial Group Limited:O 544,000 -160,000 0.01 -0.00 -33,760 2013-09-09
263 0606 China Agri-Industries Holdings Limited:O 352,640 -9,000 0.01 -0.00 -34,200 2013-09-09
264 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 -4,000 0.00 -0.00 -34,280 2013-09-09
265 3328 Bank of Communications Co., Ltd.:H 801,450 -6,000 0.00 -0.00 -34,440 2013-09-09
266 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 504,000 -38,000 0.17 -0.01 -34,580 2013-09-09
267 0196 Honghua Group Limited:O 1,271,000 -15,000 0.04 -0.00 -34,650 2013-09-09
268 0841 Asia Cassava Resources Holdings Limited:O 710,000 -52,000 0.18 -0.01 -36,400 2013-09-09
269 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 180,079 -2,000 0.00 -0.00 -36,600 2013-09-09
270 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 163,214 -3,327 0.00 -0.00 -37,329 2013-09-09
271 3888 Kingsoft Corporation Limited:O 102,000 -2,000 0.01 -0.00 -37,840 2013-09-09
272 3993 CMOC Group Limited (CN):H 171,625 -13,000 0.01 -0.00 -40,170 2013-09-09
273 0010 HANG LUNG GROUP LIMITED:O 3,000 -1,000 0.00 -0.00 -40,300 2013-09-09
274 0471 Silkwave Inc:O 80,000 -75,000 0.01 -0.01 -40,500 2013-09-09
275 1319 Oi Wah Pawnshop Credit Holdings Limited:O 216,000 -48,000 0.05 -0.01 -41,760 2013-09-09
276 1145 Courage Investment Group Limited:O 164,000 -60,000 0.02 -0.01 -42,000 2013-09-09
277 3933 United Laboratories International Holdings Limited (The):O 318,522 -16,000 0.02 -0.00 -44,480 2013-09-09
278 1387 China Dili Group:O 1,784,000 -100,000 0.01 -0.00 -44,500 2013-09-09
279 1378 China Hongqiao Group Limited:O 115,000 -10,000 0.00 -0.00 -45,100 2013-09-09
280 0656 FOSUN INTERNATIONAL LIMITED:O 130,500 -7,500 0.00 -0.00 -45,150 2013-09-09
281 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,450 -1,000 0.00 -0.00 -46,900 2013-09-09
282 1686 SUNEVISION HOLDINGS LTD.:O 1,062,000 -20,000 0.05 -0.00 -47,400 2013-09-09
283 0102 Summit Ascent Holdings Limited:O 180,000 -6,000 0.03 -0.00 -48,120 2013-09-09
284 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 128,000 -20,800 0.05 -0.01 -48,256 2013-09-09
285 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 72,000 -12,000 0.01 -0.00 -49,440 2013-09-09
286 1224 C C Land Holdings Limited:O 598,372 -24,000 0.02 -0.00 -50,880 2013-09-09
287 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 18,500 -9,500 0.00 -0.00 -50,920 2013-09-09
288 0729 FDG Electric Vehicles Limited:O 3,460,000 -160,000 0.03 -0.00 -51,200 2013-09-09
289 0598 SINOTRANS LIMITED:H 11,000 -25,000 0.00 -0.00 -52,000 2013-09-09
290 1037 Maxnerva Technology Services Limited:O 22,000 -73,000 0.01 -0.02 -53,290 2013-09-09
291 0144 China Merchants Port Holdings Company Limited:O 6,000 -2,000 0.00 -0.00 -54,400 2013-09-09
292 0691 China Shanshui Cement Group Limited:O 265,000 -17,000 0.01 -0.00 -54,400 2013-09-09
293 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 25,000 -20,000 0.00 -0.00 -54,400 2013-09-09
294 1800 China Communications Construction Company Limited:H 165,735 -9,000 0.00 -0.00 -56,070 2013-09-09
295 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 236,000 -20,000 0.01 -0.00 -58,000 2013-09-09
296 1055 China Southern Airlines Company Limited:H 415,000 -20,000 0.01 -0.00 -58,400 2013-09-09
297 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 177,674 -5,000 0.00 -0.00 -58,400 2013-09-09
298 0880 SJM Holdings Limited:O 63,000 -3,000 0.00 -0.00 -60,450 2013-09-09
299 0257 China Everbright Environment Group Limited (b1961-07-10):O 54,000 -9,000 0.00 -0.00 -62,010 2013-09-09
300 0285 BYD Electronic (International) Company Limited:O 390,000 -18,000 0.02 -0.00 -64,800 2013-09-09
301 0604 SHENZHEN INVESTMENT LIMITED:O 1,023,424 -20,000 0.02 -0.00 -65,400 2013-09-09
302 1019 Convoy Global Holdings Limited:O 126,000 -30,000 0.03 -0.01 -65,400 2013-09-09
303 2357 AviChina Industry & Technology Company Limited:H 64,000 -16,000 0.00 -0.00 -66,400 2013-09-09
304 1788 Guotai Junan International Holdings Limited:O 191,000 -21,000 0.01 -0.00 -67,410 2013-09-09
305 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 394,000 -34,000 0.02 -0.00 -68,340 2013-09-09
306 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 840,000 -320,000 0.04 -0.01 -68,800 2013-09-09
307 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 80,000 -16,000 0.01 -0.00 -72,000 2013-09-09
308 1094 Cherish Sunshine International Limited:O 2,296,000 -136,000 0.02 -0.00 -72,080 2013-09-09
309 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 260,000 -1,060,000 0.00 -0.01 -72,080 2013-09-09
310 1086 Goodbaby International Holdings Limited:O 56,000 -20,000 0.01 -0.00 -75,800 2013-09-09
311 1339 People's Insurance Company (Group) of China Limited (The):H 2,552,000 -22,000 0.03 -0.00 -85,140 2013-09-09
312 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,359,580 -600,000 0.02 -0.01 -86,400 2013-09-09
313 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 774,000 -100,000 0.03 -0.00 -87,000 2013-09-09
314 1109 CHINA RESOURCES LAND LIMITED:O 44,000 -4,000 0.00 -0.00 -87,200 2013-09-09
315 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 -1,000 0.00 -0.00 -87,600 2013-09-09
316 0330 ESPRIT HOLDINGS LIMITED (BM):O 195,726 -7,000 0.01 -0.00 -87,920 2013-09-09
317 0425 Minth Group Limited:O 0 -6,000 0.00 -0.00 -87,960 2013-09-09
318 0857 PETROCHINA COMPANY LIMITED:H 614,422 -10,000 0.00 -0.00 -88,100 2013-09-09
319 3339 Lonking Holdings Limited:O 1,068,000 -50,000 0.02 -0.00 -92,500 2013-09-09
320 0291 China Resources Beer (Holdings) Company Limited:O 36,000 -4,000 0.00 -0.00 -94,200 2013-09-09
321 1099 SINOPHARM GROUP CO. LTD.:H 74,000 -4,800 0.01 -0.00 -94,944 2013-09-09
322 0680 Nan Hai Corporation Limited:O 450,000 -2,559,453 0.00 -0.00 -99,819 2013-09-09
323 0390 CHINA RAILWAY GROUP LIMITED:H 297,000 -23,000 0.01 -0.00 -100,280 2013-09-09
324 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 471,309 -90,000 0.01 -0.00 -100,800 2013-09-09
325 6808 SUN ART RETAIL GROUP LIMITED:O 3,000 -10,000 0.00 -0.00 -107,800 2013-09-09
326 2012 SUNSHINE OILSANDS LTD.:O 424,500 -55,000 0.01 -0.00 -110,550 2013-09-09
327 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 412,800 -18,000 0.00 -0.00 -110,880 2013-09-09
328 0297 Sinofert Holdings Limited:O 918,000 -88,000 0.01 -0.00 -114,400 2013-09-09
329 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 178,000 -2,000 0.01 -0.00 -117,700 2013-09-09
330 0086 SUN HUNG KAI & CO. LIMITED:O 198,000 -26,000 0.01 -0.00 -118,040 2013-09-09
331 1033 Sinopec Oilfield Service Corporation:H 900,000 -62,000 0.06 -0.00 -122,760 2013-09-09
332 0002 CLP HOLDINGS LIMITED:O 49,633 -2,000 0.00 -0.00 -125,600 2013-09-09
333 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,000 -3,000 0.00 -0.00 -135,450 2013-09-09
334 0123 Yuexiu Property Company Limited:O 1,554,200 -66,000 0.02 -0.00 -143,220 2013-09-09
335 8022 Evershine Group Holdings Limited:O 157,540 -285,000 0.08 -0.14 -145,350 2013-09-09
336 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,798,247 -650,000 0.01 -0.00 -149,500 2013-09-09
337 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 43,000 -3,000 0.00 -0.00 -152,850 2013-09-09
338 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 38,500 -8,500 0.00 -0.00 -160,820 2013-09-09
339 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 -4,000 0.00 -0.00 -167,000 2013-09-09
340 0119 Poly Property Group Co., Limited:O 389,000 -35,000 0.01 -0.00 -170,100 2013-09-09
341 0267 CITIC Limited (HK):O 331,000 -18,000 0.01 -0.00 -170,280 2013-09-09
342 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 134,000 -87,000 0.02 -0.01 -172,260 2013-09-09
343 2777 Guangzhou R&F Properties Co., Ltd.:H 42,000 -14,000 0.00 -0.00 -172,760 2013-09-09
344 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 103,400 -15,000 0.01 -0.00 -173,700 2013-09-09
345 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 141,219 -14,000 0.00 -0.00 -174,720 2013-09-09
346 0883 CNOOC LIMITED:O 377,000 -11,000 0.00 -0.00 -178,200 2013-09-09
347 0148 Kingboard Holdings Limited:O 57,000 -10,000 0.01 -0.00 -179,400 2013-09-09
348 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 408,000 -62,000 0.03 -0.00 -181,040 2013-09-09
349 0728 CHINA TELECOM CORPORATION LIMITED:H 458,000 -46,000 0.00 -0.00 -192,740 2013-09-09
350 0566 Hanergy Thin Film Power Group Limited:O 3,566,000 -240,000 0.02 -0.00 -194,400 2013-09-09
351 0861 DIGITAL CHINA HOLDINGS LIMITED:O 125,600 -22,000 0.01 -0.00 -203,940 2013-09-09
352 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,736,000 -44,000 0.06 -0.00 -204,600 2013-09-09
353 0868 XINYI GLASS HOLDINGS LIMITED:O 388,000 -30,000 0.01 -0.00 -215,700 2013-09-09
354 2382 Sunny Optical Technology (Group) Company Limited:O 71,000 -24,000 0.01 -0.00 -222,240 2013-09-09
355 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 394,762 -90,000 0.03 -0.01 -224,100 2013-09-09
356 2866 COSCO SHIPPING Development Co., Ltd.:H 1,869,000 -101,000 0.05 -0.00 -226,240 2013-09-09
357 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,755,090 -250,000 0.05 -0.00 -247,500 2013-09-09
358 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 149,500 -10,000 0.00 -0.00 -252,500 2013-09-09
359 0004 Wharf (Holdings) Limited (The):O 13,436 -4,000 0.00 -0.00 -268,000 2013-09-09
360 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,195,302 -45,000 0.00 -0.00 -270,450 2013-09-09
361 1314 Tsui Wah Holdings Limited:O 58,000 -60,000 0.00 -0.00 -288,000 2013-09-09
362 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,054,000 -14,000 0.01 -0.00 -291,200 2013-09-09
363 3337 Anton Oilfield Services Group:O 356,000 -66,000 0.02 -0.00 -296,340 2013-09-09
364 1171 Yankuang Energy Group Company Limited:H 834,000 -42,000 0.04 -0.00 -305,340 2013-09-09
365 0998 China CITIC Bank Corporation Limited:H 433,257 -80,000 0.00 -0.00 -332,800 2013-09-09
366 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 159,672 -2,700 0.01 -0.00 -339,660 2013-09-09
367 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 448,000 -76,000 0.03 -0.01 -346,560 2013-09-09
368 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,500 -7,000 0.00 -0.00 -378,000 2013-09-09
369 1988 China Minsheng Banking Corp., Ltd.:H 346,200 -41,000 0.01 -0.00 -379,250 2013-09-09
370 1072 Dongfang Electric Corporation Limited:H 120,800 -36,400 0.04 -0.01 -414,232 2013-09-09
371 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 117,135 -194,000 0.00 -0.01 -498,580 2013-09-09
372 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,258,500 -138,000 0.05 -0.01 -552,000 2013-09-09
373 1398 Industrial and Commercial Bank of China Limited:H 3,393,074 -124,000 0.00 -0.00 -668,360 2013-09-09
374 3323 China National Building Material Company Limited:H 2,060,000 -96,000 0.07 -0.00 -735,360 2013-09-09
375 0941 China Mobile Limited (HK):O 123,000 -11,000 0.00 -0.00 -947,100 2013-09-09
376 3988 BANK OF CHINA LIMITED:H 5,373,011 -299,000 0.01 -0.00 -1,046,500 2013-09-09
377 0914 Anhui Conch Cement Company Limited:H 94,000 -41,000 0.01 -0.00 -1,098,800 2013-09-09
378 0494 LI & FUNG LIMITED:O 252,000 -102,000 0.00 -0.00 -1,162,800 2013-09-09
379 0005 HSBC HOLDINGS PLC:O 190,636 -13,600 0.00 -0.00 -1,164,840 2013-09-09
380 3800 GCL Technology Holdings Limited (KY):O 2,018,000 -558,000 0.01 -0.00 -1,182,960 2013-09-09

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