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

CCASS holding changes from 2013-08-01 to 2013-08-02

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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 8,031,901 611,500 0.70 0.05 74,969,900 2013-08-02
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,597,753 2,164,700 0.41 0.03 40,263,420 2013-08-02
3 1109 CHINA RESOURCES LAND LIMITED:O 1,578,000 344,000 0.03 0.01 7,688,400 2013-08-02
4 0700 TENCENT HOLDINGS LIMITED:O 567,500 16,200 0.03 0.00 5,835,240 2013-08-02
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,711,179 214,500 0.07 0.00 5,019,300 2013-08-02
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,029,054 440,000 0.14 0.01 5,016,000 2013-08-02
7 2007 Country Garden Holdings Company Limited:O 6,476,532 925,000 0.04 0.01 4,236,500 2013-08-02
8 6837 Haitong Securities Co., Ltd.:H 1,358,400 390,000 0.09 0.03 4,087,200 2013-08-02
9 0123 Yuexiu Property Company Limited:O 65,654,200 1,730,000 0.71 0.02 3,633,000 2013-08-02
10 0119 Poly Property Group Co., Limited:O 45,206,900 602,000 1.24 0.02 2,745,120 2013-08-02
11 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,362,000 1,100,000 0.27 0.05 2,640,000 2013-08-02
12 0813 Shimao Group Holdings Limited:O 1,699,000 94,500 0.05 0.00 1,598,940 2013-08-02
13 0806 Value Partners Group Limited:O 17,124,709 357,000 0.98 0.02 1,585,080 2013-08-02
14 0941 China Mobile Limited (HK):O 7,023,795 19,000 0.03 0.00 1,579,850 2013-08-02
15 1813 KWG Group Holdings Limited:O 1,836,000 322,500 0.06 0.01 1,473,825 2013-08-02
16 3323 China National Building Material Company Limited:H 12,704,000 190,000 0.44 0.01 1,371,800 2013-08-02
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,439,605 100,000 0.07 0.01 1,358,000 2013-08-02
18 3383 Agile Group Holdings Limited (KY):O 7,148,000 154,000 0.21 0.00 1,302,840 2013-08-02
19 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,522,722 293,000 0.25 0.00 1,265,760 2013-08-02
20 0285 BYD Electronic (International) Company Limited:O 1,701,500 305,000 0.08 0.01 1,256,600 2013-08-02
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,172,095 50,000 0.14 0.00 1,252,500 2013-08-02
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,954,210 150,000 0.05 0.00 1,224,000 2013-08-02
23 1215 Kai Yuan Holdings Limited:O 311,100,300 5,500,000 2.85 0.05 1,050,500 2013-08-02
24 2777 Guangzhou R&F Properties Co., Ltd.:H 1,523,430 77,200 0.15 0.01 966,544 2013-08-02
25 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,366,000 85,000 0.30 0.01 863,600 2013-08-02
26 2168 AirPower Technologies Limited:O 217,272 110,000 0.01 0.01 833,800 2013-08-02
27 0823 Link Real Estate Investment Trust:Unit 5,050,344 20,764 0.22 -0.00 798,376 2013-08-02
28 3888 Kingsoft Corporation Limited:O 6,236,000 50,000 0.53 0.00 750,000 2013-08-02
29 1918 Sunac China Holdings Limited:O 2,805,000 122,000 0.08 0.00 712,480 2013-08-02
30 0348 China Healthwise Holdings Limited:O 41,530,000 1,722,000 0.76 0.03 706,020 2013-08-02
31 1618 Metallurgical Corporation of China Ltd.:H 52,364,000 500,000 1.82 0.02 705,000 2013-08-02
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,679,160 220,000 0.14 0.00 693,000 2013-08-02
33 2382 Sunny Optical Technology (Group) Company Limited:O 359,000 80,000 0.04 0.01 659,200 2013-08-02
34 0494 LI & FUNG LIMITED:O 5,516,399 60,000 0.07 0.00 631,200 2013-08-02
35 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,420,021 530,000 0.23 0.00 530,000 2013-08-02
36 1211 BYD COMPANY LIMITED:H 3,084,140 17,000 0.39 0.00 522,750 2013-08-02
37 1094 Cherish Sunshine International Limited:O 45,108,000 964,000 0.40 0.01 520,560 2013-08-02
38 0054 HOPEWELL HOLDINGS LIMITED:O 1,321,574 20,000 0.15 0.00 491,000 2013-08-02
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 644,896 11,000 0.10 0.00 484,550 2013-08-02
40 1086 Goodbaby International Holdings Limited:O 1,142,000 150,000 0.11 0.01 478,500 2013-08-02
41 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,475,000 2,000,000 0.18 0.01 442,000 2013-08-02
42 0857 PETROCHINA COMPANY LIMITED:H 38,823,408 46,000 0.18 0.00 422,740 2013-08-02
43 0082 Crazy Sports Group Limited:O 13,084,600 570,000 0.40 0.02 399,000 2013-08-02
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,134,000 32,000 0.08 0.00 368,000 2013-08-02
45 0543 Pacific Online Limited:O 366,480 100,000 0.03 0.01 352,000 2013-08-02
46 1171 Yankuang Energy Group Company Limited:H 13,152,906 60,000 0.67 0.00 320,400 2013-08-02
47 0694 Beijing Capital International Airport Company Limited:H 3,198,000 58,000 0.17 0.00 284,200 2013-08-02
48 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,799,749 26,000 0.22 0.00 283,920 2013-08-02
49 0405 Yuexiu Real Estate Investment Trust:Unit 11,585,665 70,000 0.42 0.00 282,100 2013-08-02
50 0996 Carnival Group International Holdings Limited:O 1,192,000 900,000 0.03 0.02 279,000 2013-08-02
51 0960 Longfor Group Holdings Limited:O 44,822,500 22,000 0.82 0.00 275,000 2013-08-02
52 0973 L'Occitane International S.A.:O 3,307,250 15,000 0.22 0.00 262,500 2013-08-02
53 1111 Chong Hing Bank Limited:O 3,808,500 11,000 0.88 0.00 248,050 2013-08-02
54 0272 SHUI ON LAND LIMITED:O 95,214,935 100,000 1.19 0.00 242,000 2013-08-02
55 1387 China Dili Group:O 22,166,000 500,000 0.10 0.00 232,500 2013-08-02
56 3983 China BlueChemical Ltd.:H 1,980,000 62,000 0.11 0.00 231,880 2013-08-02
57 1088 China Shenhua Energy Company Limited:H 6,077,518 10,000 0.18 0.00 225,500 2013-08-02
58 0087 SWIRE PACIFIC LIMITED:B 1,174,748 12,500 0.04 0.00 224,750 2013-08-02
59 0880 SJM Holdings Limited:O 2,566,000 11,000 0.05 0.00 219,780 2013-08-02
60 0384 CHINA GAS HOLDINGS LIMITED:O 2,576,000 22,000 0.05 0.00 195,140 2013-08-02
61 1893 China National Materials Company Limited:H 4,120,000 100,000 0.35 0.01 166,000 2013-08-02
62 1800 China Communications Construction Company Limited:H 7,525,158 25,000 0.17 0.00 154,250 2013-08-02
63 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,775,000 66,000 0.66 0.00 148,500 2013-08-02
64 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 711,800 32,600 0.14 0.01 146,374 2013-08-02
65 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,734,000 30,000 0.16 0.00 135,000 2013-08-02
66 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,134,000 30,000 0.06 0.00 128,400 2013-08-02
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,214,000 36,000 0.13 0.00 124,200 2013-08-02
68 0656 FOSUN INTERNATIONAL LIMITED:O 2,915,000 20,500 0.05 0.00 120,540 2013-08-02
69 0168 TSINGTAO BREWERY COMPANY LIMITED:H 138,000 2,000 0.02 0.00 120,400 2013-08-02
70 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 387,000 5,000 0.07 0.00 111,750 2013-08-02
71 1072 Dongfang Electric Corporation Limited:H 3,055,400 10,000 0.90 0.00 109,000 2013-08-02
72 0377 China Huajun Group Limited:O 656,000 248,000 0.02 0.01 106,640 2013-08-02
73 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 337,380 10,000 0.22 0.01 106,200 2013-08-02
74 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 178,000 2,000 0.02 0.00 105,100 2013-08-02
75 8131 ABC MULTIACTIVE LIMITED:O 300,000 300,000 0.19 0.19 105,000 2013-08-02
76 0777 NetDragon Websoft Holdings Limited:O 1,264,500 5,500 0.25 0.00 99,440 2013-08-02
77 0555 REXLot Holdings Limited:O 58,000,000 200,000 0.69 0.00 98,000 2013-08-02
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,969,854 50,000 0.46 0.00 96,500 2013-08-02
79 0712 Comtec Solar Systems Group Limited:O 1,146,000 44,000 0.09 0.00 96,360 2013-08-02
80 6881 China Galaxy Securities Co., Ltd.:H 3,145,000 20,000 0.19 0.00 94,000 2013-08-02
81 3899 CIMC Enric Holdings Limited:O 548,000 10,000 0.03 0.00 92,400 2013-08-02
82 0506 China Foods Limited:O 470,156,250 30,000 16.81 0.00 90,000 2013-08-02
83 0819 Tianneng Power International Limited:O 328,000 24,000 0.03 0.00 89,760 2013-08-02
84 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 143,030,534 50,000 5.91 0.00 84,000 2013-08-02
85 1314 Tsui Wah Holdings Limited:O 905,000 20,000 0.07 0.00 83,400 2013-08-02
86 0503 Lansen Pharmaceutical Holdings Limited:O 2,923,000 34,000 0.70 0.01 81,940 2013-08-02
87 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,547,500 52,000 0.22 0.00 78,000 2013-08-02
88 3900 Greentown China Holdings Limited:O 982,000 5,000 0.05 0.00 77,500 2013-08-02
89 1182 Success Dragon International Holdings Limited:O 10,675,160 350,000 1.02 0.03 77,000 2013-08-02
90 1818 Zhaojin Mining Industry Company Limited:H 1,181,500 15,000 0.14 0.00 76,350 2013-08-02
91 1208 MMG Limited (HK):O 23,202,272 40,000 0.44 0.00 74,400 2013-08-02
92 0914 Anhui Conch Cement Company Limited:H 2,077,500 3,000 0.16 0.00 73,800 2013-08-02
93 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 830,800 4,000 0.02 0.00 70,560 2013-08-02
94 0519 Novautek Technologies Group Limited (BM):O 19,655,000 200,000 2.35 0.02 70,000 2013-08-02
95 2223 Casablanca Group Limited (KY):O 160,000 36,000 0.08 0.02 66,960 2013-08-02
96 0002 CLP HOLDINGS LIMITED:O 4,044,326 1,000 0.16 0.00 64,850 2013-08-02
97 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,750,000 20,000 0.51 0.01 63,200 2013-08-02
98 0255 Lung Kee Group Holdings Limited:O 2,899,968 20,000 0.46 0.00 59,000 2013-08-02
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,941,318 100,000 0.16 0.00 58,000 2013-08-02
100 8150 Seamless Green China (Holdings) Limited:O 1,627,884 20,000 0.35 0.00 54,200 2013-08-02
101 1368 Xtep International Holdings Limited:O 751,500 15,000 0.03 0.00 54,000 2013-08-02
102 0916 China Longyuan Power Group Corporation Limited:H 3,878,000 6,000 0.12 0.00 50,340 2013-08-02
103 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,677,557 4,000 0.04 0.00 50,160 2013-08-02
104 0342 NewOcean Energy Holdings Limited:O 946,800 12,000 0.06 0.00 50,160 2013-08-02
105 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,094,000 14,000 0.15 0.00 49,420 2013-08-02
106 0069 SHANGRI-LA ASIA LIMITED:O 10,431,253 4,000 0.33 0.00 49,360 2013-08-02
107 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 492,000 14,000 0.20 0.01 45,920 2013-08-02
108 1175 Fresh Express Delivery Holdings Group Co., Limited:O 166,195 19,590 0.05 0.01 45,253 2013-08-02
109 2010 Real Nutriceutical Group Limited:O 13,978,000 20,000 1.24 0.00 43,800 2013-08-02
110 1313 China Resources Building Materials Technology Holdings Limited:O 3,592,000 10,000 0.06 0.00 42,800 2013-08-02
111 0751 Skyworth Group Limited:O 2,947,114 10,000 0.11 0.00 40,200 2013-08-02
112 1222 WANG ON GROUP LIMITED:O 156,823,131 300,000 2.40 0.00 39,000 2013-08-02
113 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,331,000 12,000 0.04 0.00 38,160 2013-08-02
114 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,180,600 10,000 0.59 0.00 37,800 2013-08-02
115 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,536,120 10,000 0.11 0.00 34,300 2013-08-02
116 1393 Hidili Industry International Development Limited:O 1,485,000 25,000 0.07 0.00 32,000 2013-08-02
117 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,616,110 20,000 0.47 0.00 31,000 2013-08-02
118 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 8,841,038 50,000 0.20 0.00 30,000 2013-08-02
119 0047 Hop Hing Group Holdings Limited:O 2,096,000 80,000 0.02 0.00 29,200 2013-08-02
120 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 46,716,936 72,000 2.88 0.00 28,440 2013-08-02
121 6888 Freetech Road Recycling Technology (Holdings) Limited:O 773,000 8,000 0.07 0.00 25,600 2013-08-02
122 0280 KING FOOK HOLDINGS LIMITED:O 3,318,000 40,000 0.51 0.01 25,600 2013-08-02
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,681,230 10,000 0.30 0.00 24,500 2013-08-02
124 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,232,000 12,000 0.70 0.00 23,040 2013-08-02
125 0922 Anxian Yuan China Holdings Limited:O 18,390,600 280,000 0.46 0.01 22,400 2013-08-02
126 2313 Shenzhou International Group Holdings Limited:O 133,000 1,000 0.01 0.00 21,700 2013-08-02
127 1878 SOUTHGOBI RESOURCES LTD.:O 202,350 2,500 0.11 0.00 20,750 2013-08-02
128 2198 China Sanjiang Fine Chemicals Company Limited:O 1,648,000 5,000 0.17 0.00 20,300 2013-08-02
129 0030 YNBY International Limited:O 4,526,000 100,000 0.33 0.01 16,300 2013-08-02
130 0825 New World Department Store China Limited:O 1,661,730 4,000 0.10 0.00 16,120 2013-08-02
131 0992 LENOVO GROUP LIMITED:O 8,396,000 2,000 0.08 0.00 14,360 2013-08-02
132 0340 Tongguan Gold Group Limited:O 28,300,400 130,000 0.31 0.00 14,300 2013-08-02
133 0235 CSC Holdings Limited (HK):O 69,731,900 100,000 1.89 0.00 14,300 * 2013-08-02
134 0800 A8 New Media Group Limited:O 25,314,080 20,000 1.77 0.00 13,600 2013-08-02
135 8081 Hang Tai Yue Group Holdings Limited:O 557,000 42,000 0.10 0.01 12,390 2013-08-02
136 0550 Allegro Culture Limited:O 221,400 4,000 0.07 0.00 10,120 2013-08-02
137 8156 Sinopharm Tech Holdings Limited:O 3,004,000 50,000 0.40 0.01 9,700 2013-08-02
138 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,328,000 4,500 0.16 0.00 8,415 2013-08-02
139 1833 Intime Retail (Group) Company Limited:O 570,000 1,000 0.03 0.00 8,340 2013-08-02
140 0033 International Genius Company:O 81,580,000 10,000 4.67 0.00 1,450 2013-08-02
141 0985 CST Holding (HK) Limited (KY):O 37,508,536 -80 0.14 -0.00 -6 2013-08-02
142 1105 SING TAO NEWS CORPORATION LIMITED:O 3,652,660 -6,000 0.44 -0.00 -6,480 2013-08-02
143 0680 Nan Hai Corporation Limited:O 50,721,730 -200,000 0.07 -0.00 -6,600 2013-08-02
144 3303 Jutal Offshore Oil Services Limited:O 2,408,000 -4,000 0.33 -0.00 -6,960 2013-08-02
145 2383 TOM GROUP LIMITED:O 3,158,000 -10,000 0.08 -0.00 -10,500 2013-08-02
146 0202 EverChina Int'l Holdings Company Limited:O 2,632,000 -20,000 0.04 -0.00 -12,200 2013-08-02
147 8260 Yin He Holdings Limited:O 30,000 -10,000 0.01 -0.00 -15,100 2013-08-02
148 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,426,375 -110,000 0.10 -0.00 -16,720 2013-08-02
149 1036 Vanke Overseas Investment Holding Company Limited:O 383,500 -2,000 0.15 -0.00 -22,720 2013-08-02
150 0108 GR Life Style Company Limited:O 0 -10,000 0.00 -0.01 -25,800 2013-08-02
151 3818 China Dongxiang (Group) Co., Ltd.:O 5,547,000 -20,000 0.10 -0.00 -28,000 2013-08-02
152 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,636,500 -1,500 0.31 -0.00 -29,130 2013-08-02
153 8078 China Creative Digital Entertainment Limited:O 485,580 -135,000 0.05 -0.01 -29,430 2013-08-02
154 1020 Cybernaut International Holdings Company Limited:O 2,400,000 -100,000 0.20 -0.01 -30,000 2013-08-02
155 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 842,000 -20,000 0.06 -0.00 -31,200 2013-08-02
156 2371 Chuanglian Holdings Limited (KY):O 640,000 -100,000 0.03 -0.00 -32,500 2013-08-02
157 2357 AviChina Industry & Technology Company Limited:H 2,960,000 -8,000 0.13 -0.00 -33,680 2013-08-02
158 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 254,750 -1,000 0.02 -0.00 -35,500 2013-08-02
159 0566 Hanergy Thin Film Power Group Limited:O 8,024,000 -50,000 0.04 -0.00 -35,500 2013-08-02
160 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,215,500 -5,000 0.13 -0.00 -36,050 2013-08-02
161 8075 Media Asia Group Holdings Limited:O 3,990,000 -500,000 0.03 -0.00 -37,000 2013-08-02
162 1137 Hong Kong Technology Venture Company Limited:O 2,888,297 -16,000 0.36 -0.00 -39,520 2013-08-02
163 0267 CITIC Limited (HK):O 6,975,472 -5,000 0.19 -0.00 -42,350 2013-08-02
164 8137 Honbridge Holdings Limited:O 36,901,000 -42,000 0.59 -0.00 -42,420 2013-08-02
165 1680 Macau Legend Development Limited:O 113,000 -18,000 0.00 -0.00 -43,020 2013-08-02
166 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,024,000 -12,000 0.21 -0.00 -43,560 2013-08-02
167 2222 NVC International Holdings Limited:O 1,232,000 -20,000 0.04 -0.00 -43,800 2013-08-02
168 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,314,000 -40,000 0.70 -0.01 -45,600 2013-08-02
169 0872 Titan Invo Technology Limited:O 2,136,000 -120,000 0.42 -0.02 -45,600 2013-08-02
170 2899 ZIJIN MINING GROUP CO., LTD.:H 38,086,333 -28,000 0.63 -0.00 -46,200 2013-08-02
171 0038 FIRST TRACTOR COMPANY LIMITED:H 1,868,000 -10,000 0.46 -0.00 -48,200 2013-08-02
172 3328 Bank of Communications Co., Ltd.:H 28,721,760 -10,000 0.08 -0.00 -50,900 2013-08-02
173 0535 Gemdale Properties and Investment Corporation Limited:O 7,874,446 -50,000 0.10 -0.00 -51,000 2013-08-02
174 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,375,054 -100,000 0.11 -0.01 -53,000 2013-08-02
175 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,633,627 -50,000 0.07 -0.00 -54,500 2013-08-02
176 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,083,763 -20,000 0.14 -0.00 -56,000 2013-08-02
177 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 798,039 -8,000 0.14 -0.00 -56,960 2013-08-02
178 1988 China Minsheng Banking Corp., Ltd.:H 20,888,500 -7,500 0.36 -0.00 -58,125 2013-08-02
179 0691 China Shanshui Cement Group Limited:O 588,000 -20,000 0.02 -0.00 -62,200 2013-08-02
180 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 12,427,590 -100,000 0.13 -0.00 -65,000 2013-08-02
181 0083 SINO LAND COMPANY LIMITED:O 2,926,052 -6,000 0.05 -0.00 -66,960 2013-08-02
182 0008 PCCW LIMITED:O 21,685,555 -20,000 0.30 -0.00 -70,600 2013-08-02
183 0006 Power Assets Holdings Limited:O 2,014,973 -1,000 0.09 -0.00 -71,600 2013-08-02
184 6030 CITIC Securities Company Limited:H 1,202,000 -5,000 0.10 -0.00 -73,000 2013-08-02
185 0725 PERENNIAL INTERNATIONAL LIMITED:O 130,000 -86,000 0.07 -0.04 -73,100 2013-08-02
186 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,098,650 -8,000 0.05 -0.00 -73,200 2013-08-02
187 1133 Harbin Electric Company Limited:H 3,076,000 -16,000 0.46 -0.00 -77,920 2013-08-02
188 1149 Anxin-China Holdings Limited:O 1,232,000 -32,000 0.04 -0.00 -78,400 2013-08-02
189 2233 WEST CHINA CEMENT LIMITED:O 13,245,000 -70,000 0.29 -0.00 -79,800 2013-08-02
190 0546 Fufeng Group Limited:O 1,640,604 -25,000 0.08 -0.00 -80,000 2013-08-02
191 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,218,383 -2,000 0.60 -0.00 -81,800 2013-08-02
192 0945 MANULIFE FINANCIAL CORPORATION:O 294,386 -600 0.02 -0.00 -82,920 2013-08-02
193 1898 China Coal Energy Company Limited:H 12,025,238 -20,000 0.29 -0.00 -83,200 2013-08-02
194 0978 China Merchants Land Limited:O 4,787,600 -28,000 0.45 -0.00 -84,000 2013-08-02
195 0196 Honghua Group Limited:O 16,437,293 -38,000 0.51 -0.00 -84,740 2013-08-02
196 1085 HENGXIN TECHNOLOGY LTD.:O 22,080,000 -90,000 5.69 -0.02 -94,500 2013-08-02
197 0166 New Times Corporation Limited (BM):O 2,764,300 -150,000 0.29 -0.02 -94,500 2013-08-02
198 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,689,750 -50,000 0.33 -0.00 -96,500 2013-08-02
199 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,080,000 -10,000 0.02 -0.00 -100,200 2013-08-02
200 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 195,000 -7,200 0.03 -0.00 -108,144 2013-08-02
201 1803 Beijing Sports and Entertainment Industry Group Limited:O 565,000 -160,000 0.07 -0.02 -108,800 2013-08-02
202 0895 Dongjiang Environmental Company Limited:H 73,900 -4,000 0.14 -0.01 -109,000 2013-08-02
203 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 305,382 -3,200 0.10 -0.00 -109,600 2013-08-02
204 1766 CRRC Corporation Limited:H 3,862,000 -20,000 0.19 -0.00 -109,600 2013-08-02
205 1038 CK Infrastructure Holdings Limited:O 1,358,000 -2,000 0.05 -0.00 -110,100 2013-08-02
206 1185 China Energine International (Holdings) Limited:O 6,761,602 -300,000 0.17 -0.01 -120,000 2013-08-02
207 1057 Zhejiang Shibao Company Limited:H 354,000 -44,000 0.41 -0.05 -120,120 2013-08-02
208 8167 Neo Telemedia Limited:O 3,498,000 -336,000 0.14 -0.01 -127,680 2013-08-02
209 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,049,000 -72,000 0.70 -0.05 -141,840 2013-08-02
210 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,034,863 -8,000 0.05 -0.00 -142,560 2013-08-02
211 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,486,596 -26,000 0.12 -0.00 -150,540 2013-08-02
212 3339 Lonking Holdings Limited:O 2,008,000 -100,000 0.05 -0.00 -165,000 2013-08-02
213 0883 CNOOC LIMITED:O 28,183,463 -12,000 0.06 -0.00 -170,640 2013-08-02
214 1186 China Railway Construction Corporation Limited:H 5,178,403 -22,000 0.25 -0.00 -177,540 2013-08-02
215 3800 GCL Technology Holdings Limited (KY):O 20,456,000 -90,000 0.13 -0.00 -180,000 2013-08-02
216 2005 SSY Group Limited (KY):O 3,482,000 -70,000 0.12 -0.00 -186,900 2013-08-02
217 8279 AGTech Holdings Limited:O 309,231,590 -300,000 7.23 -0.01 -189,000 2013-08-02
218 0603 China Oil And Gas Group Limited:O 14,225,200 -140,000 0.29 -0.00 -190,400 2013-08-02
219 0297 Sinofert Holdings Limited:O 8,041,200 -164,000 0.11 -0.00 -195,160 2013-08-02
220 0951 CHAOWEI POWER HOLDINGS LIMITED:O 300,000 -53,000 0.03 -0.01 -196,630 2013-08-02
221 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 993,000 -13,000 0.06 -0.00 -212,940 2013-08-02
222 0817 China Jinmao Holdings Group Limited:O 3,427,060 -88,000 0.04 -0.00 -219,120 2013-08-02
223 1033 Sinopec Oilfield Service Corporation:H 8,048,000 -100,000 0.57 -0.01 -220,000 2013-08-02
224 1883 CITIC Telecom International Holdings Limited:O 4,937,643 -101,125 0.15 -0.00 -237,644 2013-08-02
225 0623 SinoMedia Holding Limited:O 531,000 -35,000 0.09 -0.01 -259,700 2013-08-02
226 0383 Tian An Medicare Limited (BM):O 1,617,600 -148,000 0.30 -0.03 -279,720 2013-08-02
227 0582 Shin Hwa World Limited:O 3,030,000 -600,000 0.08 -0.02 -330,000 2013-08-02
228 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,300,397 -102,000 0.48 -0.00 -330,480 2013-08-02
229 0001 CK Hutchison Holdings Limited:O 4,811,426 -3,000 0.21 -0.00 -340,500 2013-08-02
230 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,374,863 -7,000 0.09 -0.00 -344,050 2013-08-02
231 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 817,000 -10,000 0.07 -0.00 -360,500 2013-08-02
232 1913 PRADA S.P.A.:O 99,900 -5,000 0.00 -0.00 -363,000 2013-08-02
233 3918 NagaCorp Ltd.:O 3,465,938 -72,000 0.15 -0.00 -438,480 2013-08-02
234 2009 BBMG Corporation:H 2,261,000 -90,500 0.19 -0.01 -447,070 2013-08-02
235 0552 China Communications Services Corporation Limited:H 2,970,468 -114,000 0.12 -0.00 -597,360 2013-08-02
236 2282 MGM China Holdings Limited:O 610,400 -30,400 0.02 -0.00 -703,760 2013-08-02
237 0331 PCD STORES (GROUP) LIMITED:O 586,000 -700,000 0.01 -0.02 -833,000 2013-08-02
238 2868 Beijing Capital Land Co., Ltd.:H 3,204,000 -300,000 0.31 -0.03 -882,000 2013-08-02
239 2331 LI NING COMPANY LIMITED:O 11,527,337 -200,000 0.84 -0.01 -998,000 2013-08-02
240 3988 BANK OF CHINA LIMITED:H 175,397,730 -310,750 0.21 -0.00 -1,009,938 2013-08-02
241 1928 Sands China Ltd.:O 667,600 -24,400 0.01 -0.00 -1,043,100 2013-08-02
242 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,340,056 -40,000 0.19 -0.00 -1,200,000 2013-08-02
243 0983 SOCAM Development Limited:O 931,969 -134,000 0.19 -0.03 -1,222,080 2013-08-02
244 3993 CMOC Group Limited (CN):H 9,066,000 -455,000 0.69 -0.03 -1,355,900 2013-08-02
245 1299 AIA Group Limited:O 3,416,400 -37,800 0.03 -0.00 -1,404,270 2013-08-02
246 3333 China Evergrande Group:O 37,502,000 -445,000 0.23 -0.00 -1,410,650 2013-08-02
247 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,218,536 -318,500 0.22 -0.02 -1,426,880 2013-08-02
248 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,580,118 -73,469 0.13 -0.00 -1,484,074 2013-08-02
249 1638 Kaisa Group Holdings Ltd.:O 3,704,000 -900,000 0.08 -0.02 -1,746,000 2013-08-02
250 1398 Industrial and Commercial Bank of China Limited:H 115,203,310 -394,555 0.13 -0.00 -2,008,285 2013-08-02
251 0013 Hutchison Whampoa Limited:O 7,366,243 -30,000 0.17 -0.00 -2,749,500 2013-08-02
252 0005 HSBC HOLDINGS PLC:O 31,717,648 -32,733 0.17 -0.00 -2,906,690 2013-08-02
253 0489 DongFeng Motor Group Company Limited (CN):H 7,784,000 -356,000 0.27 -0.01 -3,823,440 2013-08-02
254 2883 China Oilfield Services Limited:H 608,000 -298,000 0.04 -0.02 -5,608,360 2013-08-02
255 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,628,046 -73,444 0.21 -0.00 -7,645,520 2013-08-02
256 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,854,018 -1,591,538 0.04 -0.00 -9,215,005 2013-08-02

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