DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASS holding changes from 2013-08-08 to 2013-08-09

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,235,208 270,400 0.71 0.02 32,285,760 2013-08-09
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,400,753 1,393,000 0.44 0.02 25,798,360 2013-08-09
3 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,518,000 543,000 0.08 0.03 17,566,050 2013-08-09
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,571,179 642,000 0.09 0.01 15,215,400 2013-08-09
5 1988 China Minsheng Banking Corp., Ltd.:H 22,659,000 1,662,000 0.39 0.03 12,514,860 2013-08-09
6 2007 Country Garden Holdings Company Limited:O 11,495,028 2,417,545 0.06 0.01 11,120,707 2013-08-09
7 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 43,620,021 5,940,000 0.26 0.04 6,177,600 2013-08-09
8 0005 HSBC HOLDINGS PLC:O 32,119,730 72,603 0.17 0.00 6,153,104 2013-08-09
9 0119 Poly Property Group Co., Limited:O 49,898,900 1,255,000 1.37 0.03 5,835,750 2013-08-09
10 2777 Guangzhou R&F Properties Co., Ltd.:H 2,619,430 448,800 0.26 0.04 5,762,592 2013-08-09
11 0001 CK Hutchison Holdings Limited:O 4,626,426 46,000 0.20 0.00 5,267,000 2013-08-09
12 1928 Sands China Ltd.:O 821,600 123,600 0.01 0.00 5,222,100 2013-08-09
13 1038 CK Infrastructure Holdings Limited:O 1,642,000 82,000 0.07 0.00 4,493,600 2013-08-09
14 0813 Shimao Group Holdings Limited:O 2,413,500 249,500 0.07 0.01 4,326,330 2013-08-09
15 0004 Wharf (Holdings) Limited (The):O 7,691,064 54,000 0.25 0.00 3,715,200 2013-08-09
16 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,454,365 100,000 0.23 0.01 3,505,000 2013-08-09
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,943,754 525,000 0.05 0.00 2,961,000 2013-08-09
18 0102 Summit Ascent Holdings Limited:O 1,352,000 438,000 0.22 0.07 2,868,900 2013-08-09
19 1109 CHINA RESOURCES LAND LIMITED:O 2,078,000 126,000 0.04 0.00 2,784,600 2013-08-09
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,237,054 230,000 0.16 0.00 2,530,000 2013-08-09
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,334,383 56,000 0.60 0.00 2,310,000 2013-08-09
22 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 26,375,000 10,600,000 0.19 0.08 2,289,600 2013-08-09
23 0763 ZTE CORPORATION:H 4,003,114 137,000 0.64 0.02 1,959,100 2013-08-09
24 0857 PETROCHINA COMPANY LIMITED:H 38,913,408 204,000 0.18 0.00 1,809,480 2013-08-09
25 0082 Crazy Sports Group Limited:O 17,134,600 2,560,000 0.52 0.08 1,638,400 2013-08-09
26 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 55,791,000 1,221,000 0.72 0.02 1,465,200 2013-08-09
27 1398 Industrial and Commercial Bank of China Limited:H 114,581,586 294,775 0.13 0.00 1,465,032 2013-08-09
28 3323 China National Building Material Company Limited:H 13,766,000 196,000 0.48 0.01 1,422,960 2013-08-09
29 0358 Jiangxi Copper Company Limited:H 6,208,710 99,000 0.45 0.01 1,407,780 2013-08-09
30 2282 MGM China Holdings Limited:O 653,200 53,200 0.02 0.00 1,186,360 2013-08-09
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,951,595 44,500 0.15 0.00 1,110,275 2013-08-09
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,605,854 532,000 0.50 0.03 1,053,360 2013-08-09
33 0563 Shanghai Industrial Urban Development Group Limited:O 6,946,700 564,000 0.14 0.01 992,640 2013-08-09
34 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,457,500 200,000 0.35 0.05 978,000 2013-08-09
35 1215 Kai Yuan Holdings Limited:O 327,380,300 4,980,000 3.00 0.05 946,200 2013-08-09
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,639,990 18,500 0.21 0.00 916,675 2013-08-09
37 2331 LI NING COMPANY LIMITED:O 11,093,837 170,500 0.81 0.01 891,715 2013-08-09
38 0196 Honghua Group Limited:O 17,189,293 388,000 0.53 0.01 888,520 2013-08-09
39 3800 GCL Technology Holdings Limited (KY):O 19,693,000 414,000 0.13 0.00 848,700 2013-08-09
40 2356 DAH SING BANKING GROUP LIMITED:O 1,182,906 79,600 0.09 0.01 845,352 2013-08-09
41 1299 AIA Group Limited:O 3,358,400 22,400 0.03 0.00 799,680 2013-08-09
42 0941 China Mobile Limited (HK):O 6,984,295 9,500 0.03 0.00 784,225 2013-08-09
43 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 487,000 170,000 0.04 0.01 763,300 2013-08-09
44 0002 CLP HOLDINGS LIMITED:O 4,027,326 11,000 0.16 0.00 706,200 2013-08-09
45 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,361,722 149,500 0.21 0.00 650,325 2013-08-09
46 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,463,000 202,000 0.04 0.00 614,080 2013-08-09
47 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,495,600 132,000 0.18 0.00 600,600 2013-08-09
48 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 97,227,582 270,000 1.60 0.00 577,800 2013-08-09
49 0604 SHENZHEN INVESTMENT LIMITED:O 12,293,137 200,000 0.24 0.00 574,000 2013-08-09
50 0494 LI & FUNG LIMITED:O 5,696,399 50,000 0.07 0.00 515,000 2013-08-09
51 0694 Beijing Capital International Airport Company Limited:H 3,248,000 100,000 0.17 0.01 505,000 2013-08-09
52 1068 China Yurun Food Group Limited:O 5,896,000 88,000 0.32 0.00 462,000 2013-08-09
53 0013 Hutchison Whampoa Limited:O 7,174,043 5,000 0.17 0.00 458,250 2013-08-09
54 0978 China Merchants Land Limited:O 4,769,600 138,000 0.45 0.01 455,400 2013-08-09
55 1829 China Machinery Engineering Corporation:H 1,368,000 100,000 0.15 0.01 446,000 2013-08-09
56 2238 Guangzhou Automobile Group Co., Ltd.:H 1,095,875 54,000 0.05 0.00 416,880 2013-08-09
57 3328 Bank of Communications Co., Ltd.:H 30,396,985 79,375 0.09 0.00 401,638 2013-08-09
58 3988 BANK OF CHINA LIMITED:H 182,630,583 126,000 0.22 0.00 399,420 2013-08-09
59 1900 China ITS (Holdings) Co., Ltd.:O 1,432,000 200,000 0.09 0.01 384,000 2013-08-09
60 0823 Link Real Estate Investment Trust:Unit 4,937,791 10,000 0.21 0.00 376,500 2013-08-09
61 0883 CNOOC LIMITED:O 28,030,463 25,000 0.06 0.00 350,000 2013-08-09
62 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,527,596 60,000 0.12 0.00 337,800 2013-08-09
63 1972 SWIRE PROPERTIES LIMITED:O 2,157,660 14,000 0.04 0.00 316,400 2013-08-09
64 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 187,500 5,500 0.02 0.00 288,475 2013-08-09
65 2883 China Oilfield Services Limited:H 584,000 16,000 0.04 0.00 285,120 2013-08-09
66 1618 Metallurgical Corporation of China Ltd.:H 54,496,000 200,000 1.90 0.01 284,000 2013-08-09
67 0914 Anhui Conch Cement Company Limited:H 2,132,000 10,000 0.16 0.00 248,500 2013-08-09
68 1813 KWG Group Holdings Limited:O 2,388,000 53,500 0.08 0.00 243,425 2013-08-09
69 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,794,000 190,000 0.90 0.02 241,300 2013-08-09
70 0777 NetDragon Websoft Holdings Limited:O 1,253,000 13,000 0.25 0.00 239,200 2013-08-09
71 0144 China Merchants Port Holdings Company Limited:O 3,233,502 10,000 0.13 0.00 238,000 2013-08-09
72 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,888,160 74,000 0.14 0.00 230,880 2013-08-09
73 6881 China Galaxy Securities Co., Ltd.:H 3,897,000 50,000 0.23 0.00 230,000 2013-08-09
74 3900 Greentown China Holdings Limited:O 1,081,000 14,500 0.05 0.00 223,300 2013-08-09
75 0869 Playmates Toys Limited:O 12,426,971 100,000 1.06 0.01 216,000 2013-08-09
76 0006 Power Assets Holdings Limited:O 2,001,973 3,000 0.09 0.00 208,950 2013-08-09
77 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,547,156 10,000 0.13 0.00 200,000 2013-08-09
78 0555 REXLot Holdings Limited:O 60,225,000 425,000 0.72 0.01 191,250 2013-08-09
79 0069 SHANGRI-LA ASIA LIMITED:O 10,505,253 16,000 0.34 0.00 187,200 2013-08-09
80 1051 G-Resources Group Limited:O 118,327,577 666,000 0.63 0.00 186,480 2013-08-09
81 2223 Casablanca Group Limited (KY):O 260,000 100,000 0.13 0.05 186,000 2013-08-09
82 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 800,000 5,000 0.07 0.00 182,500 2013-08-09
83 3818 China Dongxiang (Group) Co., Ltd.:O 5,451,000 126,000 0.10 0.00 181,440 2013-08-09
84 1086 Goodbaby International Holdings Limited:O 2,053,000 50,000 0.20 0.00 180,500 2013-08-09
85 3383 Agile Group Holdings Limited (KY):O 7,446,000 20,000 0.22 0.00 165,400 2013-08-09
86 2088 Xiwang Property Holdings Company Limited:O 2,658,789 180,000 0.26 0.02 160,200 2013-08-09
87 0189 DONGYUE GROUP LIMITED:O 4,485,000 48,000 0.21 0.00 157,440 2013-08-09
88 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,540,000 12,000 0.08 0.00 146,640 2013-08-09
89 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 478,785 10,000 0.02 0.00 142,000 2013-08-09
90 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 750,708 10,000 0.09 0.00 135,600 2013-08-09
91 1910 Samsonite Group S.A.:O 191,400 6,000 0.01 0.00 130,200 2013-08-09
92 3368 Parkson Retail Group Limited:O 719,000 40,000 0.03 0.00 128,800 2013-08-09
93 1125 LAI FUNG HOLDINGS LIMITED:O 15,491,008 621,000 0.10 0.00 126,063 2013-08-09
94 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,182,703 5,000 0.08 0.00 122,750 2013-08-09
95 0168 TSINGTAO BREWERY COMPANY LIMITED:H 138,000 2,000 0.02 0.00 122,700 2013-08-09
96 0393 Glorious Sun Enterprises Limited:O 2,488,000 60,000 0.23 0.01 113,400 2013-08-09
97 1083 Towngas Smart Energy Company Limited:O 1,595,264 16,000 0.06 0.00 111,040 2013-08-09
98 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,732,464 98,837 0.07 0.00 106,744 2013-08-09
99 2336 Shuoao International Holdings Limited (KY):O 580,400 360,000 0.05 0.03 104,400 2013-08-09
100 1165 Shunfeng International Clean Energy Limited:O 410,000 30,000 0.03 0.00 103,800 2013-08-09
101 1322 CW Group Holdings Limited (KY):O 336,000 50,000 0.05 0.01 103,500 2013-08-09
102 0552 China Communications Services Corporation Limited:H 3,010,468 20,000 0.13 0.00 100,200 2013-08-09
103 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,393,363 2,000 0.09 0.00 95,900 2013-08-09
104 1361 361 Degrees International Limited:O 1,472,000 50,000 0.07 0.00 95,000 2013-08-09
105 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 935,000 10,000 0.09 0.00 94,300 2013-08-09
106 1001 Hong Kong Shanghai Alliance Holdings Limited:O 9,376,000 80,000 2.25 0.01 92,000 2013-08-09
107 0535 Gemdale Properties and Investment Corporation Limited:O 7,854,446 90,000 0.10 0.00 91,800 2013-08-09
108 0778 Fortune Real Estate Investment Trust:Unit 25,336,260 14,000 1.37 0.00 90,160 2013-08-09
109 2008 Phoenix Media Investment (Holdings) Limited:O 1,330,691 26,000 0.03 0.00 82,420 2013-08-09
110 1881 Regal Real Estate Investment Trust:Unit 6,815,790 35,000 0.21 0.00 81,550 2013-08-09
111 0538 Ajisen (China) Holdings Limited:O 335,000 10,000 0.03 0.00 79,200 2013-08-09
112 6030 CITIC Securities Company Limited:H 1,235,500 5,500 0.10 0.00 78,100 2013-08-09
113 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 685,700 5,000 0.09 0.00 77,600 2013-08-09
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,049,318 120,000 0.16 0.00 74,400 2013-08-09
115 0868 XINYI GLASS HOLDINGS LIMITED:O 1,648,224 10,000 0.04 0.00 74,100 2013-08-09
116 0710 BOE Varitronix Limited:O 55,726,369 13,000 17.08 0.00 73,060 2013-08-09
117 0973 L'Occitane International S.A.:O 3,314,250 4,000 0.22 0.00 70,560 2013-08-09
118 3918 NagaCorp Ltd.:O 3,525,938 10,000 0.15 0.00 69,000 2013-08-09
119 1271 Grand Ming Group Holdings Limited:O 60,000 60,000 0.02 0.02 66,000 2013-08-09
120 0371 Beijing Enterprises Water Group Limited:O 3,656,164 20,000 0.05 0.00 64,800 2013-08-09
121 1777 Fantasia Holdings Group Co., Limited:O 7,723,500 51,000 0.15 0.00 63,750 2013-08-09
122 0286 Aidigong Maternal & Child Health Limited (BM):O 3,034,466 100,000 0.12 0.00 60,000 2013-08-09
123 0066 MTR CORPORATION LIMITED:O 4,226,730 2,000 0.07 0.00 58,400 2013-08-09
124 1094 Cherish Sunshine International Limited:O 46,160,000 112,000 0.41 0.00 57,120 2013-08-09
125 0242 SHUN TAK HOLDINGS LIMITED:O 8,546,242 14,000 0.29 0.00 53,200 2013-08-09
126 1161 WATER OASIS GROUP LIMITED:O 3,560,000 112,000 0.47 0.01 49,840 2013-08-09
127 0347 Angang Steel Company Limited:H 3,185,929 10,000 0.29 0.00 48,700 2013-08-09
128 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,731,557 4,000 0.04 0.00 48,480 2013-08-09
129 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 728,000 30,000 0.06 0.00 48,300 2013-08-09
130 8137 Honbridge Holdings Limited:O 34,857,000 50,000 0.56 0.00 47,000 2013-08-09
131 0210 Daphne International Holdings Limited:O 232,000 8,000 0.01 0.00 46,480 2013-08-09
132 1898 China Coal Energy Company Limited:H 12,042,238 10,000 0.29 0.00 46,100 2013-08-09
133 1297 Sinosoft Technology Group Limited:O 32,000 24,000 0.00 0.00 45,840 2013-08-09
134 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,965,000 20,000 0.67 0.00 44,400 2013-08-09
135 1099 SINOPHARM GROUP CO. LTD.:H 1,329,600 2,000 0.13 0.00 42,400 2013-08-09
136 1033 Sinopec Oilfield Service Corporation:H 8,380,000 20,000 0.60 0.00 42,200 2013-08-09
137 0307 Up Energy Development Group Limited:O 3,971,516 86,000 0.13 0.00 40,850 2013-08-09
138 1282 Renze Harvest International Limited:O 2,300,000 68,000 0.08 0.00 40,120 2013-08-09
139 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,369,000 4,000 0.30 0.00 40,000 2013-08-09
140 1208 MMG Limited (HK):O 23,282,272 20,000 0.44 0.00 38,600 2013-08-09
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,511,137 3,000 0.29 0.00 38,280 2013-08-09
142 0086 SUN HUNG KAI & CO. LIMITED:O 2,361,248 8,795 0.11 0.00 36,763 2013-08-09
143 1883 CITIC Telecom International Holdings Limited:O 4,963,643 16,000 0.15 0.00 35,520 2013-08-09
144 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,313,263 4,000 0.15 0.00 35,120 2013-08-09
145 2899 ZIJIN MINING GROUP CO., LTD.:H 34,904,333 20,000 0.58 0.00 33,600 2013-08-09
146 0030 YNBY International Limited:O 4,626,000 200,000 0.34 0.01 32,400 2013-08-09
147 1117 China Modern Dairy Holdings Ltd.:O 365,873,000 10,000 7.59 0.00 26,900 2013-08-09
148 8190 Combest Holdings Limited:O 659,200,000 280,000 20.59 0.01 25,200 2013-08-09
149 0750 China Shuifa Singyes Energy Holdings Limited:O 368,200 3,000 0.06 0.00 22,830 2013-08-09
150 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,734,000 20,000 0.10 0.00 21,800 2013-08-09
151 0038 FIRST TRACTOR COMPANY LIMITED:H 1,722,000 4,000 0.43 0.00 21,160 2013-08-09
152 2038 FIH Mobile Limited:O 3,533,900 4,000 0.05 0.00 16,920 2013-08-09
153 2880 Liaoning Port Co., Ltd.:H 5,639,000 10,000 0.53 0.00 15,400 2013-08-09
154 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 884,800 2,000 0.43 0.00 14,860 2013-08-09
155 0867 China Medical System Holdings Limited:O 16,500 2,000 0.00 0.00 14,260 2013-08-09
156 0353 Energy International Investments Holdings Limited:O 49,005,000 500,000 0.28 0.00 13,500 2013-08-09
157 0340 Tongguan Gold Group Limited:O 28,150,400 100,000 0.31 0.00 13,000 2013-08-09
158 1171 Yankuang Energy Group Company Limited:H 13,308,906 2,000 0.68 0.00 11,920 2013-08-09
159 0228 China Energy Development Holdings Limited:O 8,554,000 100,000 0.11 0.00 10,800 2013-08-09
160 0613 Planetree International Development Limited:O 117,196,000 136,000 1.26 0.00 6,800 2013-08-09
161 0143 Guoan International Limited:O 65,342,608 10,000 1.26 0.00 540 2013-08-09
162 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,944,500 -1,000 0.22 -0.00 -275 2013-08-09
163 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,175,675 -314 0.16 -0.00 -556 2013-08-09
164 8242 GSN Corporations Limited:O 0 -5,000 0.00 -0.00 -1,500 2013-08-09
165 0616 EMINENCE ENTERPRISE LIMITED:O 5,656,017 -40,000 0.34 -0.00 -3,200 2013-08-09
166 2668 PAK TAK INTERNATIONAL LIMITED:O 0 -4,000 0.00 -0.00 -4,200 2013-08-09
167 0910 China Sandi Holdings Limited:O 1,252,700 -10,000 0.18 -0.00 -6,000 2013-08-09
168 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 36,737,941 -50,000 0.59 -0.00 -7,100 2013-08-09
169 1733 E-Commodities Holdings Limited:O 3,634,000 -15,000 0.10 -0.00 -8,850 2013-08-09
170 2128 China Lesso Group Holdings Limited:O 1,202,000 -2,000 0.04 -0.00 -9,180 2013-08-09
171 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,106,000 -4,000 0.10 -0.00 -9,840 2013-08-09
172 0853 MicroPort Scientific Corporation:O 607,000 -2,000 0.04 -0.00 -10,300 2013-08-09
173 1105 SING TAO NEWS CORPORATION LIMITED:O 3,642,660 -10,000 0.43 -0.00 -11,000 2013-08-09
174 0390 CHINA RAILWAY GROUP LIMITED:H 13,682,961 -3,000 0.33 -0.00 -12,450 2013-08-09
175 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 108,700 -48,000 0.02 -0.01 -12,480 2013-08-09
176 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,382,000 -4,000 0.13 -0.00 -13,400 2013-08-09
177 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 758,039 -2,000 0.13 -0.00 -14,100 2013-08-09
178 0814 Beijing Jingkelong Company Limited:H 610,000 -6,000 0.33 -0.00 -15,420 2013-08-09
179 0822 Ka Shui International Holdings Limited:O 436,000 -6,000 0.05 -0.00 -15,420 2013-08-09
180 1101 China Huarong Energy Company Limited:O 5,888,000 -15,000 0.08 -0.00 -15,750 2013-08-09
181 1085 HENGXIN TECHNOLOGY LTD.:O 21,884,000 -16,000 5.64 -0.00 -16,160 2013-08-09
182 1378 China Hongqiao Group Limited:O 793,500 -4,000 0.01 -0.00 -16,800 2013-08-09
183 1997 Regent Manner International Holdings Limited:O 354,000 -13,000 0.02 -0.00 -17,290 2013-08-09
184 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,272,000 -10,000 0.70 -0.00 -19,500 2013-08-09
185 0318 Vongroup Limited:O 7,840,000 -300,000 0.13 -0.01 -21,300 2013-08-09
186 0377 China Huajun Group Limited:O 1,016,000 -52,000 0.04 -0.00 -21,580 2013-08-09
187 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 378,000 -1,000 0.06 -0.00 -22,500 2013-08-09
188 0404 Hsin Chong Group Holdings Limited:O 2,673,624 -20,000 0.23 -0.00 -23,400 2013-08-09
189 0751 Skyworth Group Limited:O 3,011,114 -6,000 0.11 -0.00 -26,520 2013-08-09
190 1893 China National Materials Company Limited:H 3,639,000 -16,000 0.31 -0.00 -26,560 2013-08-09
191 0622 Oshidori International Holdings Limited:O 2,779,005 -135,000 0.04 -0.00 -27,270 2013-08-09
192 1336 New China Life Insurance Company Ltd.:H 443,200 -1,500 0.04 -0.00 -30,750 2013-08-09
193 1818 Zhaojin Mining Industry Company Limited:H 1,139,500 -6,000 0.13 -0.00 -31,020 2013-08-09
194 0497 CSI Properties Limited (BM):O 68,958,289 -100,000 0.72 -0.00 -31,500 2013-08-09
195 1006 Changshouhua Food Company Limited:O 324,000 -5,000 0.06 -0.00 -32,850 2013-08-09
196 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,188,666 -4,000 0.08 -0.00 -33,080 2013-08-09
197 1339 People's Insurance Company (Group) of China Limited (The):H 10,683,000 -10,000 0.12 -0.00 -34,900 2013-08-09
198 3339 Lonking Holdings Limited:O 2,310,000 -22,000 0.05 -0.00 -35,420 2013-08-09
199 3303 Jutal Offshore Oil Services Limited:O 2,392,000 -20,000 0.33 -0.00 -35,600 2013-08-09
200 0925 Beijing Properties (Holdings) Limited:O 6,122,000 -60,000 0.13 -0.00 -36,000 2013-08-09
201 6837 Haitong Securities Co., Ltd.:H 1,319,600 -3,600 0.09 -0.00 -36,360 2013-08-09
202 6823 HKT Limited (KY):O 1,773,969 -5,000 0.03 -0.00 -38,000 2013-08-09
203 0623 SinoMedia Holding Limited:O 508,000 -5,000 0.09 -0.00 -38,100 2013-08-09
204 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,012,000 -10,000 0.05 -0.00 -41,600 2013-08-09
205 1181 Tang Palace (China) Holdings Limited:O 60,000 -32,000 0.01 -0.01 -41,600 2013-08-09
206 3393 Wasion Holdings Limited:O 190,000 -8,000 0.02 -0.00 -41,920 2013-08-09
207 2324 Capital VC Limited:O 40,250 -50,000 0.03 -0.03 -44,000 2013-08-09
208 2366 SMI Culture & Travel Group Holdings Limited:O 3,064,891 -50,000 0.54 -0.01 -44,500 2013-08-09
209 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,163,000 -2,000 0.47 -0.00 -44,800 2013-08-09
210 0670 China Eastern Airlines Corporation Limited:H 6,220,000 -20,000 0.15 -0.00 -47,000 2013-08-09
211 0383 Tian An Medicare Limited (BM):O 1,593,600 -24,000 0.29 -0.00 -47,280 2013-08-09
212 8132 Century Energy International Holdings Limited:O 40,000 -30,000 0.01 -0.00 -50,100 2013-08-09
213 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,028,863 -3,000 0.05 -0.00 -50,400 2013-08-09
214 0106 Landsea Green Management Limited:O 4,454,119 -44,000 0.22 -0.00 -52,360 2013-08-09
215 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 906,000 -2,000 0.35 -0.00 -53,600 2013-08-09
216 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,750,500 -8,000 0.17 -0.00 -55,680 2013-08-09
217 0231 Ping An Securities Group (Holdings) Limited:O 124,859,208 -400,000 1.05 -0.00 -56,800 2013-08-09
218 0372 PT International Development Corporation Limited:O 27,590,617 -100,000 2.58 -0.01 -58,000 2013-08-09
219 1788 Guotai Junan International Holdings Limited:O 1,251,000 -20,000 0.07 -0.00 -58,000 2013-08-09
220 1088 China Shenhua Energy Company Limited:H 6,066,018 -2,500 0.18 -0.00 -58,375 2013-08-09
221 0656 FOSUN INTERNATIONAL LIMITED:O 2,905,000 -10,000 0.05 -0.00 -59,300 2013-08-09
222 0230 Minmetals Land Limited:O 11,111,600 -50,000 0.33 -0.00 -64,000 2013-08-09
223 8155 South China Assets Holdings Limited:O 96,957,153 -440,000 0.87 -0.00 -65,120 2013-08-09
224 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,788,200 -6,000 0.16 -0.00 -66,840 2013-08-09
225 0800 A8 New Media Group Limited:O 25,361,080 -95,000 1.77 -0.01 -68,400 2013-08-09
226 2369 Coolpad Group Limited:O 1,362,000 -28,000 0.06 -0.00 -75,320 2013-08-09
227 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 0 -180,000 0.00 -0.02 -79,200 2013-08-09
228 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 44,483,000 -15,000 0.86 -0.00 -80,100 2013-08-09
229 0020 WHEELOCK AND COMPANY LIMITED:O 972,016 -2,000 0.05 -0.00 -82,800 2013-08-09
230 0500 Frontier Services Group Limited:O 11,363,966 -200,000 1.00 -0.02 -84,000 2013-08-09
231 0085 China Electronics Huada Technology Company Limited:O 18,922,250 -60,000 1.12 -0.00 -88,800 2013-08-09
232 1148 Xinchen China Power Holdings Limited:O 2,712,000 -30,000 0.21 -0.00 -97,800 2013-08-09
233 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,712,000 -32,000 0.50 -0.01 -99,200 2013-08-09
234 8236 Powerleader Science & Technology Group Limited:H 2,560,000 -220,000 0.42 -0.04 -101,200 2013-08-09
235 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,930,900 -18,000 0.20 -0.00 -102,960 2013-08-09
236 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,898,000 -30,000 0.46 -0.00 -105,300 2013-08-09
237 0712 Comtec Solar Systems Group Limited:O 1,262,000 -44,000 0.10 -0.00 -106,480 2013-08-09
238 0895 Dongjiang Environmental Company Limited:H 70,700 -4,000 0.13 -0.01 -106,800 2013-08-09
239 8081 Hang Tai Yue Group Holdings Limited:O 65,000 -402,000 0.01 -0.07 -116,580 2013-08-09
240 87001 Hui Xian Real Estate Investment Trust:Unit 15,161,414 -30,000 0.30 -0.00 -117,300 2013-08-09
241 0635 PLAYMATES HOLDINGS LIMITED:O 2,479,320 -14,000 1.06 -0.01 -118,860 2013-08-09
242 2020 ANTA Sports Products Limited:O 541,000 -12,000 0.02 -0.00 -121,920 2013-08-09
243 0337 Greenland Hong Kong Holdings Limited:O 37,798,925 -65,000 3.60 -0.01 -122,200 2013-08-09
244 1300 Trigiant Group Limited:O 2,372,000 -50,000 0.24 -0.01 -129,500 2013-08-09
245 0270 GUANGDONG INVESTMENT LIMITED:O 2,725,762 -20,000 0.04 -0.00 -132,800 2013-08-09
246 0880 SJM Holdings Limited:O 2,615,000 -7,000 0.05 -0.00 -139,440 2013-08-09
247 1211 BYD COMPANY LIMITED:H 3,094,640 -4,500 0.39 -0.00 -140,850 2013-08-09
248 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,813,190 -6,000 0.17 -0.00 -144,600 2013-08-09
249 0402 Peace Map Holding Limited:O 17,980,000 -360,000 0.80 -0.02 -145,800 2013-08-09
250 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,320,000 -34,000 0.54 -0.00 -146,540 2013-08-09
251 0653 BONJOUR HOLDINGS LIMITED:O 1,990,000 -100,000 0.07 -0.00 -149,000 2013-08-09
252 0285 BYD Electronic (International) Company Limited:O 1,482,500 -37,000 0.07 -0.00 -156,880 2013-08-09
253 3983 China BlueChemical Ltd.:H 1,880,000 -40,000 0.11 -0.00 -158,400 2013-08-09
254 1070 TCL Electronics Holdings Limited:O 446,734 -36,000 0.03 -0.00 -162,000 2013-08-09
255 0588 Beijing North Star Company Limited:H 1,806,000 -104,000 0.26 -0.01 -186,160 2013-08-09
256 2888 STANDARD CHARTERED PLC:O 546,850 -1,000 0.02 -0.00 -190,200 2013-08-09
257 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,810,000 -220,000 0.16 -0.02 -198,000 2013-08-09
258 0327 PAX Global Technology Limited:O 1,188,215 -70,000 0.11 -0.01 -200,900 2013-08-09
259 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,779,749 -20,000 0.22 -0.00 -216,800 2013-08-09
260 0348 China Healthwise Holdings Limited:O 33,936,000 -550,000 0.62 -0.01 -222,750 2013-08-09
261 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,120,924 -20,000 0.11 -0.00 -223,600 2013-08-09
262 0556 Pan Asia Environmental Protection Group Limited:O 672,000 -236,000 0.08 -0.03 -224,200 2013-08-09
263 1036 Vanke Overseas Investment Holding Company Limited:O 363,500 -20,000 0.14 -0.01 -238,000 2013-08-09
264 0992 LENOVO GROUP LIMITED:O 7,860,000 -34,000 0.08 -0.00 -256,700 2013-08-09
265 0806 Value Partners Group Limited:O 17,364,709 -62,000 0.99 -0.00 -280,860 2013-08-09
266 0956 China Suntien Green Energy Corporation Limited:H 6,317,000 -120,000 0.46 -0.01 -306,000 2013-08-09
267 0983 SOCAM Development Limited:O 589,969 -34,000 0.12 -0.01 -307,700 2013-08-09
268 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 189,782 -8,800 0.06 -0.00 -327,360 2013-08-09
269 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,162,895 -103,000 0.23 -0.01 -347,110 2013-08-09
270 0700 TENCENT HOLDINGS LIMITED:O 576,000 -1,000 0.03 -0.00 -357,400 2013-08-09
271 0631 Sany Heavy Equipment International Holdings Company Limited:O 964,000 -180,000 0.03 -0.01 -451,800 2013-08-09
272 2012 SUNSHINE OILSANDS LTD.:O 1,708,000 -300,500 0.06 -0.01 -525,875 2013-08-09
273 1149 Anxin-China Holdings Limited:O 996,000 -196,000 0.03 -0.01 -564,480 2013-08-09
274 0272 SHUI ON LAND LIMITED:O 95,271,133 -233,802 1.19 -0.00 -586,843 2013-08-09
275 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,490,350 -170,000 0.11 -0.00 -618,800 2013-08-09
276 1128 Wynn Macau, Limited:O 1,345,200 -30,000 0.03 -0.00 -630,000 2013-08-09
277 3333 China Evergrande Group:O 37,715,000 -220,000 0.24 -0.00 -697,400 2013-08-09
278 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,267,999 -144,000 0.09 -0.00 -751,680 2013-08-09
279 0220 Uni-President China Holdings Ltd.:O 108,000 -165,000 0.00 -0.00 -1,164,900 2013-08-09
280 1112 Health and Happiness (H&H) International Holdings Limited:O 150,500 -28,500 0.02 -0.00 -1,232,625 2013-08-09
281 0302 OCBC Bank (Hong Kong) Limited:O 475,011 -23,500 0.15 -0.01 -1,835,350 2013-08-09
282 0606 China Agri-Industries Holdings Limited:O 533,703,991 -520,000 10.17 -0.01 -1,877,200 2013-08-09
283 0546 Fufeng Group Limited:O 980,604 -610,000 0.05 -0.03 -2,110,600 2013-08-09
284 0123 Yuexiu Property Company Limited:O 73,046,200 -1,030,000 0.78 -0.01 -2,224,800 2013-08-09
285 3888 Kingsoft Corporation Limited:O 6,855,000 -235,000 0.58 -0.02 -3,684,800 2013-08-09

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