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

CCASS holding changes from 2009-07-31 to 2009-08-03

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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 3993 CMOC Group Limited (CN):H 15,912,000 9,959,000 1.21 0.76 75,290,040 2009-08-03
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,133,154 1,758,000 0.04 0.01 19,724,760 2009-08-03
3 1688 Alibaba.com Limited:O 6,582,440 935,000 0.13 0.02 17,278,800 2009-08-03
4 1898 China Coal Energy Company Limited:H 9,208,842 1,012,000 0.22 0.02 11,476,080 2009-08-03
5 2009 BBMG Corporation:H 7,217,000 596,000 0.71 0.06 6,079,200 2009-08-03
6 1333 China Zhongwang Holdings Limited:O 1,196,800 462,000 0.02 0.01 4,749,360 2009-08-03
7 0001 CK Hutchison Holdings Limited:O 2,605,121 41,000 0.11 0.00 4,104,100 2009-08-03
8 1186 China Railway Construction Corporation Limited:H 3,631,000 297,000 0.17 0.01 3,967,920 2009-08-03
9 1224 C C Land Holdings Limited:O 10,462,000 629,000 0.49 0.03 3,704,810 2009-08-03
10 3983 China BlueChemical Ltd.:H 3,406,000 360,000 0.19 0.02 1,638,000 2009-08-03
11 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,380,000 114,000 0.34 0.01 1,450,080 2009-08-03
12 0817 China Jinmao Holdings Group Limited:O 3,877,060 444,000 0.04 0.00 1,207,680 2009-08-03
13 2886 Binhai Investment Company Limited:O 40,119,807 2,000,000 0.67 0.03 1,180,000 2009-08-03
14 0992 LENOVO GROUP LIMITED:O 6,108,300 300,000 0.07 0.00 1,110,000 2009-08-03
15 0689 EPI (Holdings) Limited:O 25,118,208 3,740,000 0.61 0.09 1,047,200 2009-08-03
16 2899 ZIJIN MINING GROUP CO., LTD.:H 14,481,800 130,000 0.36 0.00 1,004,900 2009-08-03
17 0494 LI & FUNG LIMITED:O 1,605,600 40,000 0.04 0.00 952,000 2009-08-03
18 0735 China Power Clean Energy Development Company Limited:O 15,580,000 1,500,000 0.22 0.02 945,000 2009-08-03
19 8071 China Netcom Technology Holdings Limited:O 37,531,500 4,440,000 1.09 0.13 923,520 2009-08-03
20 0202 EverChina Int'l Holdings Company Limited:O 105,030,000 7,060,000 0.52 0.03 854,260 2009-08-03
21 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 934,000 150,000 0.09 0.01 844,500 2009-08-03
22 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,165,896 210,000 0.13 0.01 816,900 2009-08-03
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 89,621,441 335,000 2.28 0.01 797,300 2009-08-03
24 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,352,000 96,000 0.03 0.00 768,000 2009-08-03
25 0983 SOCAM Development Limited:O 370,250 64,000 0.08 0.01 711,680 2009-08-03
26 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,390,767 200,000 0.38 0.01 676,000 2009-08-03
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,075,750 219,000 0.16 0.01 667,950 2009-08-03
28 3323 China National Building Material Company Limited:H 1,404,000 34,000 0.12 0.00 614,040 2009-08-03
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 331,800 10,500 0.03 0.00 591,150 2009-08-03
30 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,836,403 110,000 0.19 0.00 589,600 2009-08-03
31 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 12,065,600 3,150,000 0.13 0.03 535,500 2009-08-03
32 0604 SHENZHEN INVESTMENT LIMITED:O 4,150,100 134,000 0.13 0.00 534,660 2009-08-03
33 0728 CHINA TELECOM CORPORATION LIMITED:H 21,525,000 128,000 0.16 0.00 528,640 2009-08-03
34 2777 Guangzhou R&F Properties Co., Ltd.:H 2,353,600 30,000 0.23 0.00 515,400 2009-08-03
35 0450 HUNG HING PRINTING GROUP LIMITED:O 9,957,310 240,000 1.08 0.03 499,200 2009-08-03
36 1051 G-Resources Group Limited:O 77,732,194 669,000 0.55 0.00 461,610 2009-08-03
37 0753 Air China Limited:H 11,188,000 88,000 0.25 0.00 456,720 2009-08-03
38 2007 Country Garden Holdings Company Limited:O 12,301,712 124,000 0.07 0.00 445,160 2009-08-03
39 0403 STARLITE HOLDINGS LIMITED:O 1,944,000 700,000 0.38 0.14 441,000 2009-08-03
40 0340 Tongguan Gold Group Limited:O 30,108,400 920,000 0.49 0.02 437,000 2009-08-03
41 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,289,334 69,000 0.27 0.00 431,250 2009-08-03
42 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,148,000 128,000 0.24 0.01 427,520 2009-08-03
43 0358 Jiangxi Copper Company Limited:H 5,012,200 22,000 0.36 0.00 416,680 2009-08-03
44 0697 Shoucheng Holdings Limited:O 12,656,050 240,000 0.16 0.00 412,800 2009-08-03
45 0656 FOSUN INTERNATIONAL LIMITED:O 4,819,500 59,500 0.08 0.00 387,345 2009-08-03
46 0370 Hong Kong Robotics Group Holding Limited:O 636,748,082 6,000,000 6.04 0.06 366,000 2009-08-03
47 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,484,000 70,000 0.17 0.00 364,000 2009-08-03
48 0276 Mongolia Energy Corporation Limited:O 59,761,286 120,000 0.98 0.00 362,400 2009-08-03
49 0945 MANULIFE FINANCIAL CORPORATION:O 153,184 1,900 0.01 0.00 359,480 2009-08-03
50 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,976,745 16,000 0.28 0.00 353,600 2009-08-03
51 0182 Concord New Energy Group Limited:O 314,043,648 340,000 4.31 -0.20 326,400 2009-08-03
52 1388 Embry Holdings Limited:O 177,000 85,000 0.04 0.02 300,900 2009-08-03
53 1818 Zhaojin Mining Industry Company Limited:H 1,198,000 22,000 0.27 0.01 293,920 2009-08-03
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,188,000 46,000 0.35 0.00 285,660 2009-08-03
55 1382 Pacific Textiles Holdings Limited:O 7,903,000 100,000 0.55 0.01 278,000 2009-08-03
56 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 459,976 60,000 0.03 0.00 267,000 2009-08-03
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,485,713 5,000 0.07 0.00 264,500 2009-08-03
58 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,563,960 130,000 0.20 0.00 262,600 2009-08-03
59 8317 Finet Group Limited:O 8,039,788 2,879,788 0.89 0.03 244,782 2009-08-03
60 0700 TENCENT HOLDINGS LIMITED:O 740,900 2,200 0.04 0.00 241,780 2009-08-03
61 0235 CSC Holdings Limited (HK):O 2,475,874 650,000 0.12 0.03 230,750 2009-08-03
62 0691 China Shanshui Cement Group Limited:O 560,000 44,000 0.02 0.00 228,800 2009-08-03
63 0020 WHEELOCK AND COMPANY LIMITED:O 3,319,955 10,000 0.16 0.00 228,000 2009-08-03
64 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 39,680,125 2,200,000 0.35 0.02 222,200 2009-08-03
65 2006 Shanghai Jin Jiang Capital Company Limited:H 14,624,000 90,000 1.05 0.01 204,300 2009-08-03
66 0752 PICO FAR EAST HOLDINGS LIMITED:O 8,330,000 160,000 0.70 0.01 201,600 2009-08-03
67 2788 Yorkey Optical International (Cayman) Ltd.:O 780,000 100,000 0.09 0.01 199,000 2009-08-03
68 0230 Minmetals Land Limited:O 2,132,643 84,000 0.13 0.01 198,240 2009-08-03
69 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,886,518 20,000 0.15 0.00 193,400 2009-08-03
70 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,679,500 160,000 0.37 0.00 192,000 2009-08-03
71 0641 CHTC Fong's International Company Limited:O 2,596,000 80,000 0.47 0.01 180,800 2009-08-03
72 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,081,100 140,000 0.06 0.00 176,400 2009-08-03
73 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 106,550 1,600 0.06 0.00 172,480 2009-08-03
74 0449 Chigo Holding Limited:O 806,000 50,000 0.16 0.01 171,500 2009-08-03
75 2889 Nickel Resources International Holdings Company Limited:O 2,684,000 110,000 0.13 0.01 167,200 2009-08-03
76 0233 Mingyuan Medicare Development Company Limited:O 3,523,200 200,000 0.11 0.01 166,000 2009-08-03
77 0347 Angang Steel Company Limited:H 2,169,921 8,000 0.20 0.00 150,560 2009-08-03
78 0766 Sino Prosper (Group) Holdings Limited:O 21,690,000 500,000 1.34 0.03 147,500 2009-08-03
79 0600 China Infrastructure Investment Limited:O 6,306,000 500,000 0.16 0.01 142,500 2009-08-03
80 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,496,410 50,000 0.31 0.00 142,000 2009-08-03
81 0101 HANG LUNG PROPERTIES LIMITED:O 1,435,776 5,000 0.03 0.00 141,500 2009-08-03
82 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,307,850 70,000 0.05 0.00 139,300 2009-08-03
83 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,982,348 15,778 0.11 0.00 136,164 2009-08-03
84 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,739,000 50,000 0.25 0.01 136,000 2009-08-03
85 0596 Inspur Digital Enterprise Technology Limited:O 1,360,000 100,000 0.04 0.00 135,000 2009-08-03
86 3383 Agile Group Holdings Limited (KY):O 2,702,000 12,000 0.08 0.00 130,560 2009-08-03
87 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,984,400 10,000 0.17 0.00 128,400 2009-08-03
88 2880 Liaoning Port Co., Ltd.:H 4,860,000 36,000 0.46 0.00 128,160 2009-08-03
89 2689 Nine Dragons Paper (Holdings) Limited:O 1,988,000 15,000 0.05 0.00 126,450 2009-08-03
90 0868 XINYI GLASS HOLDINGS LIMITED:O 514,000 18,000 0.03 0.00 125,280 2009-08-03
91 0069 SHANGRI-LA ASIA LIMITED:O 14,196,038 10,000 0.49 0.00 123,800 2009-08-03
92 0333 Top Form International Limited:O 33,566,521 300,000 3.12 0.03 120,000 2009-08-03
93 0914 Anhui Conch Cement Company Limited:H 134,000 2,000 0.03 0.00 119,900 2009-08-03
94 0773 China Metal Recycling (Holdings) Limited:O 189,600 12,000 0.02 0.00 119,280 2009-08-03
95 0757 Solargiga Energy Holdings Limited:O 52,259,887 40,000 3.06 0.00 116,000 2009-08-03
96 0067 China Lumena New Materials Corp.:O 826,000 30,000 0.04 0.00 114,300 2009-08-03
97 2883 China Oilfield Services Limited:H 1,130,000 12,000 0.07 0.00 105,240 2009-08-03
98 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 107,072 38,000 0.05 0.02 99,940 2009-08-03
99 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,164,200 4,000 0.14 0.00 98,800 2009-08-03
100 3337 Anton Oilfield Services Group:O 946,000 100,000 0.05 0.00 96,000 2009-08-03
101 1142 E&P Global Holdings Limited:O 29,120,000 1,200,000 0.36 0.01 96,000 2009-08-03
102 1882 Haitian International Holdings Limited:O 1,888,000 36,000 0.12 0.00 94,320 2009-08-03
103 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,566,083 18,000 0.13 0.00 90,540 2009-08-03
104 0493 GOME Retail Holdings Limited:O 34,038,113 40,000 0.23 0.00 87,600 2009-08-03
105 2362 Jinchuan Group International Resources Co. Ltd:O 900,000 210,000 0.19 0.04 87,150 2009-08-03
106 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 23,398,663 50,000 1.15 0.00 86,000 2009-08-03
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,061,000 200,000 0.11 0.00 85,000 2009-08-03
108 8092 ITE (HOLDINGS) LIMITED:O 57,108,052 820,000 6.31 0.09 84,460 2009-08-03
109 0851 Sheng Yuan Holdings Limited:O 1,769,030 50,000 0.33 0.01 79,000 2009-08-03
110 1033 Sinopec Oilfield Service Corporation:H 6,966,000 34,000 0.50 0.00 71,400 2009-08-03
111 0082 Crazy Sports Group Limited:O 9,602,000 58,000 0.47 0.00 71,340 2009-08-03
112 8163 NOIZ Group Limited:O 3,068,000 320,000 0.07 0.01 67,840 2009-08-03
113 8306 China Nonferrous Metals Company Limited:O 730,000 50,000 0.14 0.01 67,000 2009-08-03
114 0228 China Energy Development Holdings Limited:O 7,280,000 110,000 0.24 0.00 66,000 2009-08-03
115 0655 HONGKONG CHINESE LIMITED:O 17,104,949 80,000 0.94 0.00 65,600 2009-08-03
116 3368 Parkson Retail Group Limited:O 150,500 5,000 0.01 0.00 65,500 2009-08-03
117 1098 ROAD KING INFRASTRUCTURE LIMITED:O 51,560,800 10,000 6.98 0.00 61,500 2009-08-03
118 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 75,500 5,000 0.00 0.00 60,400 2009-08-03
119 0305 Wuling Motors Holdings Limited:O 1,924,000 60,000 0.21 0.01 57,000 2009-08-03
120 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 27,935,000 200,000 0.64 0.00 57,000 2009-08-03
121 0166 New Times Corporation Limited (BM):O 10,354,000 108,000 0.27 0.00 55,080 2009-08-03
122 0990 Deep Source Holdings Limited:O 913,253 98,000 0.10 0.01 54,880 * 2009-08-03
123 1222 WANG ON GROUP LIMITED:O 19,081,624 300,000 0.84 0.01 53,100 2009-08-03
124 0002 CLP HOLDINGS LIMITED:O 3,962,688 1,000 0.16 0.00 52,650 2009-08-03
125 0552 China Communications Services Corporation Limited:H 2,766,000 10,000 0.14 0.00 51,400 2009-08-03
126 0578 Rosan Resources Holdings Limited:O 2,433,500 50,000 0.18 0.00 48,500 2009-08-03
127 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 12,456,000 36,000 4.60 0.01 46,080 2009-08-03
128 8117 China Primary Energy Holdings Limited:O 29,980,000 1,000,000 0.37 0.01 45,000 2009-08-03
129 0743 Asia Cement (China) Holdings Corporation:O 11,820,500 8,000 0.76 0.00 44,800 2009-08-03
130 0701 CNT GROUP LIMITED:O 15,149,529 200,000 0.96 0.01 44,600 2009-08-03
131 1387 China Dili Group:O 4,948,000 24,000 0.02 0.00 43,200 2009-08-03
132 0648 SoftMedx Healthcare Limited:O 123,634,000 600,000 1.07 0.01 42,600 2009-08-03
133 0903 TPV TECHNOLOGY LIMITED:O 1,122,000 10,000 0.05 0.00 42,100 2009-08-03
134 0384 CHINA GAS HOLDINGS LIMITED:O 5,118,000 20,000 0.15 0.00 42,000 2009-08-03
135 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 538,400 6,000 0.09 0.00 41,640 2009-08-03
136 1202 Chengdu SIWI Science and Technology Company Limited:H 2,893,000 20,000 1.81 0.01 41,600 2009-08-03
137 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,288,000 24,000 0.11 0.00 38,640 2009-08-03
138 0636 FUBON BANK (HONG KONG) LIMITED:O 2,052,861 10,000 0.18 0.00 37,900 2009-08-03
139 0585 Imagi International Holdings Limited:O 7,470,000 80,000 0.38 0.00 36,800 2009-08-03
140 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,478,000 2,000 0.09 0.00 36,560 2009-08-03
141 1097 i-CABLE Communications Limited:O 3,284,115 30,300 0.16 0.00 33,936 2009-08-03
142 0861 DIGITAL CHINA HOLDINGS LIMITED:O 134,400 6,000 0.01 0.00 33,480 2009-08-03
143 0681 Chinese People Holdings Company Limited:O 11,180,570 100,000 0.27 0.00 31,000 2009-08-03
144 1800 China Communications Construction Company Limited:H 17,806,400 3,000 0.40 0.00 30,600 2009-08-03
145 0406 YAU LEE HOLDINGS LIMITED:O 2,748,500 20,000 0.63 0.00 27,600 2009-08-03
146 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 20,624,981 200,000 0.31 0.00 27,000 2009-08-03
147 0678 Genting Hong Kong Limited:O 862,925,687 17,000 11.62 0.00 26,690 2009-08-03
148 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 209,404,534 18,000 9.93 0.00 26,100 2009-08-03
149 3998 Bosideng International Holdings Limited:O 3,470,000 22,000 0.04 0.00 25,300 2009-08-03
150 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,627,683 100,000 0.69 0.01 24,000 2009-08-03
151 0299 Glory Sun Land Group Limited:O 1,492,000 20,000 0.13 0.00 20,400 2009-08-03
152 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,360,999 50,000 0.44 0.01 20,000 2009-08-03
153 0500 Frontier Services Group Limited:O 44,829,456 30,000 3.94 0.00 19,800 2009-08-03
154 8279 AGTech Holdings Limited:O 1,092,595 40,000 0.03 0.00 17,600 2009-08-03
155 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,860,000 20,000 0.29 0.00 16,200 2009-08-03
156 1225 Lerado Financial Group Company Limited:O 3,722,000 24,000 0.51 0.00 16,080 2009-08-03
157 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,330,654 8,000 0.23 0.00 12,720 2009-08-03
158 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,587,000 2,000 0.74 0.00 10,800 2009-08-03
159 2366 SMI Culture & Travel Group Holdings Limited:O 17,671,269 6,000 2.46 0.00 10,680 2009-08-03
160 2878 Solomon Systech (International) Limited:O 10,317,373 10,000 0.42 0.00 9,500 2009-08-03
161 1393 Hidili Industry International Development Limited:O 1,344,000 1,000 0.07 0.00 9,190 2009-08-03
162 0731 C&D Newin Paper & Pulp Corporation Limited:O 6,009,043 10,000 1.20 0.00 7,100 2009-08-03
163 0606 China Agri-Industries Holdings Limited:O 587,415,250 1,000 15.23 0.00 5,720 2009-08-03
164 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 22,368,936 14,000 1.40 0.00 5,460 2009-08-03
165 3883 China Aoyuan Group Limited:O 2,554,000 2,000 0.10 0.00 3,600 2009-08-03
166 2176 CCID CONSULTING COMPANY LIMITED:H 380,000 20,000 0.18 0.01 3,400 2009-08-03
167 1883 CITIC Telecom International Holdings Limited:O 7,599,490 1,000 0.38 0.00 1,910 2009-08-03
168 3828 Ming Fai International Holdings Limited:O 31,890,000 1,000 5.32 0.00 1,200 2009-08-03
169 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,705,702 -1,000 0.21 -0.00 -305 2009-08-03
170 8213 StarGlory Holdings Company Limited:O 1,980,000 -10,000 0.26 -0.00 -990 2009-08-03
171 0622 Oshidori International Holdings Limited:O 10,388,202 -12,000 0.22 -0.00 -1,680 2009-08-03
172 2000 SIM TECHNOLOGY GROUP LIMITED:O 934,000 -4,000 0.06 -0.00 -3,960 2009-08-03
173 0565 Art Group Holdings Limited (KY):O 410,000 -20,000 0.04 -0.00 -5,400 2009-08-03
174 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 206,609 -5,000 0.00 -0.00 -6,300 2009-08-03
175 0390 CHINA RAILWAY GROUP LIMITED:H 11,353,000 -1,000 0.27 -0.00 -7,120 2009-08-03
176 0138 CCT Fortis Holdings Limited:O 1,300,390 -10,000 0.20 -0.00 -7,700 2009-08-03
177 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 138,609 -5,000 0.00 -0.00 -10,200 2009-08-03
178 0064 GET NICE HOLDINGS LIMITED:O 8,424,000 -14,000 0.22 -0.00 -11,900 2009-08-03
179 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,294,720 -10,000 0.93 -0.00 -12,200 2009-08-03
180 0024 BURWILL HOLDINGS LIMITED:O 21,070,457 -50,000 0.68 -0.00 -14,250 2009-08-03
181 0998 China CITIC Bank Corporation Limited:H 12,526,556 -3,000 0.10 -0.00 -16,140 2009-08-03
182 0755 DevGreat Group Limited:O 10,128,354 -55,000 0.10 -0.00 -17,875 2009-08-03
183 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,786,000 -4,000 0.31 -0.00 -18,280 2009-08-03
184 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,457,960 -20,000 0.04 -0.00 -20,800 2009-08-03
185 0222 MIN XIN HOLDINGS LIMITED:O 3,296,000 -6,000 0.72 -0.00 -23,220 2009-08-03
186 1176 Zhuguang Holdings Group Company Limited:O 3,796,000 -20,000 0.23 -0.00 -23,800 2009-08-03
187 0348 China Healthwise Holdings Limited:O 29,638,000 -140,000 1.19 -0.01 -25,340 2009-08-03
188 0709 GIORDANO INTERNATIONAL LIMITED:O 88,106,000 -10,000 5.91 -0.00 -26,600 2009-08-03
189 0476 Ev Dynamics (Holdings) Limited:O 3,532,315 -40,000 0.28 -0.00 -27,600 2009-08-03
190 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,432,000 -10,000 0.27 -0.00 -28,200 2009-08-03
191 0246 REAL GOLD MINING LIMITED:O 377,500 -4,000 0.06 -0.00 -29,120 2009-08-03
192 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 366,000 -2,000 0.01 -0.00 -29,400 2009-08-03
193 3800 GCL Technology Holdings Limited (KY):O 3,755,000 -10,000 0.03 -0.00 -34,000 2009-08-03
194 3888 Kingsoft Corporation Limited:O 105,000 -4,000 0.01 -0.00 -34,120 2009-08-03
195 0297 Sinofert Holdings Limited:O 2,655,200 -8,000 0.04 -0.00 -34,400 2009-08-03
196 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,501,000 -3,000 0.06 -0.00 -36,840 2009-08-03
197 1205 CITIC RESOURCES HOLDINGS LIMITED:O 104,229,100 -14,000 1.72 -0.00 -37,100 2009-08-03
198 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 7,537,664 -20,000 0.42 -0.00 -38,000 2009-08-03
199 0835 Asia Coal Limited:O 9,445,225 -100,000 0.57 -0.01 -40,000 2009-08-03
200 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,369,500 -10,000 0.08 -0.00 -41,400 2009-08-03
201 2038 FIH Mobile Limited:O 967,000 -8,000 0.01 -0.00 -42,960 2009-08-03
202 0706 Beautiful China Holdings Company Limited:O 19,867,906 -100,000 1.08 -0.01 -43,500 2009-08-03
203 0800 A8 New Media Group Limited:O 2,278,000 -10,000 0.50 -0.00 -45,200 2009-08-03
204 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,538,000 -30,000 0.53 -0.00 -48,000 2009-08-03
205 0761 Bel Global Resources Holdings Limited:O 3,594,000 -200,000 0.14 -0.01 -49,200 2009-08-03
206 1199 COSCO SHIPPING Ports Limited:O 1,216,516 -4,000 0.05 -0.00 -51,040 2009-08-03
207 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,146,000 -20,000 0.56 -0.01 -51,400 2009-08-03
208 0285 BYD Electronic (International) Company Limited:O 1,262,500 -10,500 0.06 -0.00 -52,815 2009-08-03
209 0144 China Merchants Port Holdings Company Limited:O 2,810,454 -2,000 0.12 -0.00 -53,300 2009-08-03
210 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,056,768 -30,000 0.08 -0.00 -56,700 2009-08-03
211 0295 KONG SUN HOLDINGS LIMITED:O 7,094,000 -500,000 0.12 -0.01 -57,000 2009-08-03
212 0090 Puxing Energy Limited:O 736,000 -20,000 0.18 -0.00 -58,200 2009-08-03
213 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 456,000 -80,000 0.20 -0.03 -60,000 2009-08-03
214 0659 CTF Services Limited (BM):O 214,161 -4,000 0.01 -0.00 -60,400 2009-08-03
215 0004 Wharf (Holdings) Limited (The):O 2,546,310 -1,625 0.09 -0.00 -61,181 2009-08-03
216 0660 Wai Chun Bio-Technology Limited:O 1,130,000 -250,000 0.01 -0.00 -61,250 2009-08-03
217 1163 Dejin Resources Group Company Limited:O 2,508,000 -150,000 0.33 -0.02 -61,500 2009-08-03
218 0826 Tiangong International Company Limited:O 206,000 -20,000 0.05 -0.00 -63,000 2009-08-03
219 0886 Silver Base Group Holdings Limited:O 267,000 -20,000 0.02 -0.00 -65,600 2009-08-03
220 0848 Maoye International Holdings Limited:O 1,173,000 -30,000 0.02 -0.00 -67,500 2009-08-03
221 3808 SINOTRUK (HONG KONG) LIMITED:O 2,362,000 -7,000 0.11 -0.00 -68,670 2009-08-03
222 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 770,000 -10,000 0.21 -0.00 -71,800 2009-08-03
223 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,862,351 -4,000 0.94 -0.00 -72,000 2009-08-03
224 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,578,050 -15,000 0.30 -0.00 -72,600 2009-08-03
225 8009 Chinese Energy Holdings Limited:O 260,000 -80,000 0.05 -0.01 -72,800 2009-08-03
226 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,635,935 -4,124 0.03 -0.00 -80,088 2009-08-03
227 0087 SWIRE PACIFIC LIMITED:B 1,463,877 -5,000 0.05 -0.00 -81,300 2009-08-03
228 1766 CRRC Corporation Limited:H 731,000 -17,000 0.04 -0.00 -81,600 2009-08-03
229 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,464,000 -20,000 0.30 -0.00 -82,600 2009-08-03
230 1368 Xtep International Holdings Limited:O 180,500 -19,500 0.01 -0.00 -83,460 2009-08-03
231 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 19,000 -2,000 0.00 -0.00 -94,500 2009-08-03
232 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 280,000 -44,000 0.12 -0.02 -98,560 2009-08-03
233 0546 Fufeng Group Limited:O 2,578,000 -32,000 0.16 -0.00 -99,200 2009-08-03
234 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 252,000 -14,000 0.02 -0.00 -104,160 2009-08-03
235 1133 Harbin Electric Company Limited:H 1,212,000 -12,000 0.18 -0.00 -112,440 2009-08-03
236 1361 361 Degrees International Limited:O 1,667,000 -30,000 0.08 -0.00 -112,800 2009-08-03
237 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 7,180,000 -200,000 0.32 -0.01 -118,000 2009-08-03
238 1060 Damai Entertainment Holdings Limited (BM):O 1,563,411 -200,000 0.11 -0.01 -120,000 2009-08-03
239 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,122,000 -10,000 0.25 -0.00 -122,600 2009-08-03
240 1833 Intime Retail (Group) Company Limited:O 491,000 -26,000 0.03 -0.00 -124,540 2009-08-03
241 0321 TEXWINCA HOLDINGS LIMITED:O 1,224,000 -20,000 0.09 -0.00 -125,800 2009-08-03
242 0171 Silver Grant International Holdings Group Limited:O 13,469,142 -100,000 0.74 -0.01 -126,000 2009-08-03
243 1068 China Yurun Food Group Limited:O 465,000 -10,000 0.03 -0.00 -127,200 2009-08-03
244 1002 V.S. INTERNATIONAL GROUP LIMITED:O 14,565,333 -900,000 1.68 -0.10 -129,600 2009-08-03
245 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,406,110 -70,000 0.39 -0.01 -135,800 2009-08-03
246 0531 Samson Holding Ltd.:O 324,000 -100,000 0.01 -0.00 -142,000 2009-08-03
247 1094 Cherish Sunshine International Limited:O 22,088,000 -128,000 0.69 -0.00 -142,080 2009-08-03
248 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 178,000 -8,000 0.12 -0.01 -144,960 2009-08-03
249 0313 Richly Field China Development Limited:O 5,826,200 -270,000 0.07 -0.00 -145,800 2009-08-03
250 0346 Yanchang Petroleum International Limited:O 222,410,000 -150,000 3.64 -0.00 -147,000 * 2009-08-03
251 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,906,000 -40,000 0.20 -0.00 -152,800 2009-08-03
252 3900 Greentown China Holdings Limited:O 287,000 -12,500 0.02 -0.00 -160,000 2009-08-03
253 1088 China Shenhua Energy Company Limited:H 2,530,120 -5,000 0.07 -0.00 -162,250 2009-08-03
254 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,224,000 -40,000 1.01 -0.02 -165,600 2009-08-03
255 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,265,000 -84,000 0.10 -0.01 -168,840 2009-08-03
256 0094 Greenheart Group Limited:O 521,877 -110,000 0.17 -0.04 -171,600 2009-08-03
257 0498 Blue River Holdings Limited:O 6,710,684 -450,000 0.15 -0.01 -173,250 2009-08-03
258 0353 Energy International Investments Holdings Limited:O 6,510,000 -1,000,000 0.16 -0.02 -174,000 2009-08-03
259 3382 Tianjin Port Development Holdings Limited:O 2,495,407 -50,000 0.14 -0.00 -174,000 2009-08-03
260 0736 China Properties Investment Holdings Limited:O 7,078,250 -1,150,000 0.28 -0.05 -174,800 2009-08-03
261 3308 Golden Eagle Retail Group Limited:O 113,000 -18,000 0.01 -0.00 -182,520 2009-08-03
262 0008 PCCW LIMITED:O 21,973,852 -90,000 0.32 -0.00 -190,800 2009-08-03
263 1193 China Resources Gas Group Limited:O 3,169,000 -28,000 0.22 -0.00 -195,720 2009-08-03
264 1171 Yankuang Energy Group Company Limited:H 2,272,000 -16,000 0.12 -0.00 -200,320 2009-08-03
265 0160 Hon Kwok Land Investment Company, Limited:O 8,190,402 -74,000 1.71 -0.02 -201,280 2009-08-03
266 0626 Public Financial Holdings Limited:O 2,728,000 -50,000 0.25 -0.00 -205,500 2009-08-03
267 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,723,950 -180,000 0.11 -0.00 -214,200 2009-08-03
268 1207 SRE Group Limited:O 33,149,857 -200,000 0.92 -0.01 -220,000 2009-08-03
269 0959 Century Entertainment International Holdings Limited:O 61,714,052 -922,000 1.62 -0.02 -228,656 2009-08-03
270 0933 Viva Goods Company Limited:O 41,616,068 -1,250,000 1.78 -0.05 -230,000 2009-08-03
271 0674 China Tangshang Holdings Limited:O 13,696,000 -540,000 0.16 -0.01 -234,900 2009-08-03
272 0750 China Shuifa Singyes Energy Holdings Limited:O 534,000 -48,000 0.11 -0.01 -237,600 2009-08-03
273 0834 China Kangda Food Company Limited:O 7,429,000 -212,000 1.72 -0.05 -239,560 2009-08-03
274 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,165,500 -350,000 0.31 -0.01 -241,500 2009-08-03
275 0917 NEW WORLD CHINA LAND LIMITED:O 7,959,948 -52,000 0.21 -0.00 -244,400 2009-08-03
276 1102 Enviro Energy International Holdings Limited:O 23,060,000 -200,000 0.99 -0.01 -250,000 2009-08-03
277 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 890,600 -46,000 0.09 -0.00 -253,000 2009-08-03
278 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 964,000 -32,000 0.07 -0.00 -255,040 2009-08-03
279 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,110,500 -30,000 0.27 -0.01 -265,500 2009-08-03
280 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,310,655 -20,000 0.07 -0.00 -280,400 2009-08-03
281 8046 Heng Xin China Holdings Limited:O 184,374,706 -384,000 13.31 -0.03 -284,160 2009-08-03
282 0151 Want Want China Holdings Limited:O 299,000 -62,000 0.00 -0.00 -294,500 2009-08-03
283 0190 HKC (HOLDINGS) LIMITED:O 14,072,033 -440,000 0.17 -0.01 -303,600 2009-08-03
284 1211 BYD COMPANY LIMITED:H 1,687,355 -6,800 0.21 -0.00 -319,940 2009-08-03
285 0866 China Qinfa Group Limited:O 3,636,000 -100,000 0.35 -0.01 -326,000 2009-08-03
286 0210 Daphne International Holdings Limited:O 202,000 -60,000 0.01 -0.00 -326,400 2009-08-03
287 0548 Shenzhen Expressway Corporation Limited:H 1,049,000 -80,000 0.14 -0.01 -334,400 2009-08-03
288 8173 Hephaestus Holdings Limited:O 16,170,000 -3,000,000 0.33 -0.06 -339,000 2009-08-03
289 0988 Silk Road Logistics Holdings Limited:O 11,904,251 -273,000 1.59 -0.04 -354,900 2009-08-03
290 0597 China Resources Microelectronics Limited:O 60,528,000 -1,880,000 1.03 -0.03 -364,720 2009-08-03
291 1813 KWG Group Holdings Limited:O 1,439,500 -59,000 0.05 -0.00 -369,340 2009-08-03
292 0019 SWIRE PACIFIC LIMITED:A 803,049 -4,500 0.09 -0.00 -395,775 2009-08-03
293 0683 KERRY PROPERTIES LIMITED:O 5,258,620 -10,000 0.37 -0.00 -401,000 2009-08-03
294 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,384,000 -80,000 0.48 -0.02 -403,200 2009-08-03
295 0013 Hutchison Whampoa Limited:O 6,547,360 -7,000 0.15 -0.00 -404,250 2009-08-03
296 1025 WUMART STORES, INC.:H 2,770,000 -32,000 0.55 -0.01 -413,440 2009-08-03
297 0006 Power Assets Holdings Limited:O 1,696,259 -10,000 0.08 -0.00 -426,000 2009-08-03
298 0410 SOHO CHINA LIMITED:O 5,498,000 -88,000 0.11 -0.00 -434,720 2009-08-03
299 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,340,000 -282,000 0.76 -0.03 -437,100 2009-08-03
300 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,472,000 -88,000 0.10 -0.00 -467,280 2009-08-03
301 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,422,760 -500,000 0.31 -0.02 -475,000 2009-08-03
302 0598 SINOTRANS LIMITED:H 2,857,000 -236,000 0.16 -0.01 -486,160 2009-08-03
303 2020 ANTA Sports Products Limited:O 220,000 -40,000 0.01 -0.00 -498,400 2009-08-03
304 0270 GUANGDONG INVESTMENT LIMITED:O 4,773,242 -110,000 0.08 -0.00 -508,200 2009-08-03
305 0807 South China Holdings Company Limited:Wrnt 2,417,400 -784,000 0.89 -0.29 -509,600 2009-08-03
306 2309 ZO Future Group:O 3,646,000 -1,200,000 0.30 -0.10 -528,000 2009-08-03
307 0999 I.T LIMITED:O 2,760,000 -700,000 0.24 -0.06 -574,000 2009-08-03
308 2727 Shanghai Electric Group Company Limited:H 4,836,000 -140,000 0.16 -0.00 -583,800 2009-08-03
309 3818 China Dongxiang (Group) Co., Ltd.:O 1,659,000 -100,000 0.03 -0.00 -595,000 2009-08-03
310 0240 BUILD KING HOLDINGS LIMITED:O 130,295,071 -2,000,000 13.99 -0.21 -620,000 2009-08-03
311 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,115,047 -500,000 0.21 -0.05 -620,000 2009-08-03
312 0588 Beijing North Star Company Limited:H 2,899,000 -216,000 0.41 -0.03 -712,800 2009-08-03
313 0825 New World Department Store China Limited:O 656,826 -110,000 0.04 -0.01 -759,000 2009-08-03
314 0066 MTR CORPORATION LIMITED:O 3,131,083 -28,058 0.05 -0.00 -781,415 2009-08-03
315 0038 FIRST TRACTOR COMPANY LIMITED:H 1,022,000 -274,000 0.25 -0.07 -802,820 2009-08-03
316 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 539,800 -40,000 0.01 -0.00 -806,000 2009-08-03
317 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 356,000 -42,000 0.03 -0.00 -822,360 2009-08-03
318 0083 SINO LAND COMPANY LIMITED:O 6,978,657 -50,000 0.14 -0.00 -825,000 2009-08-03
319 2331 LI NING COMPANY LIMITED:O 374,200 -32,000 0.04 -0.00 -828,800 2009-08-03
320 0242 SHUN TAK HOLDINGS LIMITED:O 1,737,445 -140,000 0.09 -0.01 -847,000 2009-08-03
321 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,288,370 -130,000 0.42 -0.01 -893,100 2009-08-03
322 1868 Neo-Neon Holdings Limited:O 1,610,000 -260,500 0.21 -0.03 -903,935 2009-08-03
323 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,556,250 -142,000 0.12 -0.00 -913,060 2009-08-03
324 3328 Bank of Communications Co., Ltd.:H 17,439,290 -97,000 0.08 -0.00 -923,440 2009-08-03
325 0291 China Resources Beer (Holdings) Company Limited:O 21,140,000 -46,000 0.88 -0.00 -952,200 2009-08-03
326 1893 China National Materials Company Limited:H 1,474,000 -131,000 0.13 -0.01 -998,220 2009-08-03
327 0354 CHINASOFT INTERNATIONAL LIMITED:O 630,000 -1,000,000 0.06 -0.10 -1,020,000 2009-08-03
328 2888 STANDARD CHARTERED PLC:O 344,460 -5,500 0.02 -0.00 -1,025,750 2009-08-03
329 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,387,600 -85,500 0.21 -0.00 -1,055,070 2009-08-03
330 2369 Coolpad Group Limited:O 101,902,000 -2,000,000 4.97 -0.10 -1,080,000 2009-08-03
331 0203 DENWAY MOTORS LIMITED:O 3,923,400 -262,000 0.05 -0.00 -1,089,920 2009-08-03
332 0751 Skyworth Group Limited:O 6,586,779 -400,000 0.28 -0.02 -1,152,000 2009-08-03
333 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,439,000 -29,000 0.13 -0.00 -1,218,000 2009-08-03
334 0922 Anxian Yuan China Holdings Limited:O 630,600 -2,100,000 0.04 -0.13 -1,239,000 2009-08-03
335 0433 North Mining Shares Company Limited:O 55,755,421 -2,000,000 0.58 -0.02 -1,320,000 2009-08-03
336 1338 BaWang International (Group) Holding Limited:O 4,770,000 -432,000 0.16 -0.01 -1,438,560 2009-08-03
337 1200 Midland Holdings Limited (BM):O 1,108,000 -230,000 0.15 -0.03 -1,541,000 2009-08-03
338 0883 CNOOC LIMITED:O 10,619,957 -147,000 0.02 -0.00 -1,581,720 2009-08-03
339 1122 QINGLING MOTORS CO. LTD:H 8,900,043 -1,000,000 0.72 -0.08 -1,670,000 2009-08-03
340 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,167,564 -106,000 0.11 -0.00 -1,965,240 2009-08-03
341 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,669,066 -280,000 0.16 -0.00 -2,002,000 2009-08-03
342 0267 CITIC Limited (HK):O 4,279,334 -94,000 0.12 -0.00 -2,213,700 2009-08-03
343 0489 DongFeng Motor Group Company Limited (CN):H 2,130,000 -360,000 0.07 -0.01 -3,157,200 2009-08-03
344 1055 China Southern Airlines Company Limited:H 8,593,500 -1,102,000 0.49 -0.06 -3,294,980 2009-08-03
345 2866 COSCO SHIPPING Development Co., Ltd.:H 18,399,450 -993,000 0.49 -0.03 -3,306,690 2009-08-03
346 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,513,629 -208,500 0.07 -0.00 -3,352,680 2009-08-03
347 1053 Chongqing Iron & Steel Company Limited:H 11,570,400 -824,000 2.15 -0.15 -3,411,360 2009-08-03
348 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,308,000 -536,000 0.65 -0.03 -3,441,120 2009-08-03
349 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,332,000 -296,000 0.10 -0.02 -3,676,320 2009-08-03
350 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,434,113 -490,000 0.14 -0.01 -3,866,100 2009-08-03
351 0670 China Eastern Airlines Corporation Limited:H 137,090,000 -1,800,000 4.56 -0.06 -4,716,000 2009-08-03
352 0272 SHUI ON LAND LIMITED:O 98,744,039 -865,000 1.97 -0.02 -4,757,500 2009-08-03
353 0177 Jiangsu Expressway Company Limited:H 3,346,000 -658,000 0.27 -0.05 -4,770,500 2009-08-03
354 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,853,968 -191,000 0.26 -0.01 -4,956,450 2009-08-03
355 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,616,590 -79,500 0.10 -0.00 -5,501,400 2009-08-03
356 0097 HENDERSON INVESTMENT LIMITED:O 2,461,731 -8,060,000 0.08 -0.26 -5,883,800 2009-08-03
357 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,891,312 -343,000 0.14 -0.01 -6,304,340 2009-08-03
358 0857 PETROCHINA COMPANY LIMITED:H 49,592,778 -688,000 0.24 -0.00 -6,419,040 2009-08-03
359 0941 China Mobile Limited (HK):O 5,445,825 -100,500 0.03 -0.00 -8,266,125 2009-08-03
360 0813 Shimao Group Holdings Limited:O 3,966,500 -545,000 0.11 -0.02 -8,872,600 2009-08-03
361 3988 BANK OF CHINA LIMITED:H 108,235,918 -2,343,000 0.14 -0.00 -9,137,700 2009-08-03
362 1109 CHINA RESOURCES LAND LIMITED:O 129,890,000 -532,000 2.58 -0.01 -10,278,240 2009-08-03
363 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,319,050 -97,000 0.09 -0.00 -11,640,000 2009-08-03
364 0011 HANG SENG BANK, LIMITED:O 1,613,186 -106,600 0.08 -0.01 -13,303,680 2009-08-03
365 0005 HSBC HOLDINGS PLC:O 33,907,714 -216,100 0.20 -0.00 -16,790,970 2009-08-03
366 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,921,854 -166,700 0.36 -0.02 -24,354,870 2009-08-03
367 0939 CHINA CONSTRUCTION BANK CORPORATION:H 58,946,122 -5,197,000 0.03 -0.00 -32,533,220 2009-08-03
368 1398 Industrial and Commercial Bank of China Limited:H 83,717,045 -7,443,000 0.10 -0.01 -41,606,370 2009-08-03
369 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,678,086 -1,386,400 0.21 -0.02 -48,731,960 2009-08-03

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