Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司

CCASS holding changes from 2013-08-16 to 2013-08-19

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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 1398 Industrial and Commercial Bank of China Limited:H 125,606,205 125,606,205 0.14 0.14 665,712,887 2013-08-19
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,800,266 109,800,266 0.05 0.05 653,311,583 2013-08-19
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,388,007 9,388,007 0.30 0.30 512,585,182 2013-08-19
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 77,741,146 77,741,146 0.30 0.30 459,450,173 2013-08-19
5 3988 BANK OF CHINA LIMITED:H 130,002,167 130,002,167 0.16 0.16 439,407,324 2013-08-19
6 0005 HSBC HOLDINGS PLC:O 5,093,207 5,093,207 0.03 0.03 437,506,481 2013-08-19
7 0857 PETROCHINA COMPANY LIMITED:H 46,673,923 46,673,923 0.22 0.22 417,264,872 2013-08-19
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,433,672 18,433,672 0.25 0.25 368,673,440 2013-08-19
9 0883 CNOOC LIMITED:O 17,843,423 17,843,423 0.04 0.04 269,078,819 2013-08-19
10 1088 China Shenhua Energy Company Limited:H 9,770,629 9,770,629 0.29 0.29 242,800,131 2013-08-19
11 0941 China Mobile Limited (HK):O 2,787,256 2,787,256 0.01 0.01 233,850,778 2013-08-19
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,803,675 11,803,675 0.30 0.30 170,208,994 2013-08-19
13 0700 TENCENT HOLDINGS LIMITED:O 373,468 373,468 0.02 0.02 138,257,854 2013-08-19
14 0006 Power Assets Holdings Limited:O 1,791,302 1,791,302 0.08 0.08 127,451,137 2013-08-19
15 1898 China Coal Energy Company Limited:H 25,593,497 25,593,497 0.62 0.62 125,152,200 2013-08-19
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,689,890 35,689,890 0.12 0.12 123,130,121 2013-08-19
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,585,000 2,545,000 0.06 0.06 111,980,000 2013-08-19
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 879,679 879,679 0.08 0.08 110,575,650 2013-08-19
19 1299 AIA Group Limited:O 2,937,696 2,937,696 0.02 0.02 104,435,093 2013-08-19
20 0083 SINO LAND COMPANY LIMITED:O 8,776,049 8,776,049 0.15 0.15 96,712,060 2013-08-19
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,820,643 3,820,643 0.04 0.04 94,942,979 2013-08-19
22 0728 CHINA TELECOM CORPORATION LIMITED:H 23,098,814 23,098,814 0.17 0.17 92,857,232 2013-08-19
23 0002 CLP HOLDINGS LIMITED:O 1,383,190 1,383,190 0.05 0.05 88,385,841 2013-08-19
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,530,830 7,530,830 0.12 0.12 86,755,162 2013-08-19
25 0494 LI & FUNG LIMITED:O 6,445,860 6,445,860 0.08 0.08 76,447,900 2013-08-19
26 0001 CK Hutchison Holdings Limited:O 608,553 608,553 0.03 0.03 69,375,042 2013-08-19
27 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 22,550,000 22,550,000 0.74 0.74 66,522,500 * 2013-08-19
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,484,981 2,484,981 0.03 0.03 60,012,291 2013-08-19
29 1988 China Minsheng Banking Corp., Ltd.:H 5,915,078 5,915,078 0.10 0.10 52,525,893 2013-08-19
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 468,403 468,403 0.02 0.02 48,667,072 2013-08-19
31 0013 Hutchison Whampoa Limited:O 497,372 497,372 0.01 0.01 46,081,516 2013-08-19
32 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,190,392 5,190,392 0.52 0.52 43,755,005 2013-08-19
33 0168 TSINGTAO BREWERY COMPANY LIMITED:H 652,000 652,000 0.10 0.10 39,902,400 2013-08-19
34 1109 CHINA RESOURCES LAND LIMITED:O 1,735,401 1,735,401 0.03 0.03 39,653,913 2013-08-19
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,026,054 3,026,054 0.01 0.01 36,796,817 2013-08-19
36 3323 China National Building Material Company Limited:H 4,568,436 4,568,436 0.16 0.16 35,679,485 2013-08-19
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,812,000 2,812,000 0.03 0.03 34,981,280 2013-08-19
38 0272 SHUI ON LAND LIMITED:O 12,322,017 12,322,017 0.15 0.15 31,667,584 2013-08-19
39 6837 Haitong Securities Co., Ltd.:H 2,751,480 2,751,480 0.18 0.18 30,981,665 2013-08-19
40 2899 ZIJIN MINING GROUP CO., LTD.:H 16,912,535 16,912,535 0.28 0.28 30,780,814 2013-08-19
41 0823 Link Real Estate Investment Trust:Unit 775,161 775,161 0.03 0.03 28,487,167 2013-08-19
42 0267 CITIC Limited (HK):O 2,964,490 2,964,490 0.08 0.08 27,658,692 2013-08-19
43 1171 Yankuang Energy Group Company Limited:H 4,151,347 4,151,347 0.21 0.21 26,859,215 2013-08-19
44 6030 CITIC Securities Company Limited:H 1,723,100 1,723,100 0.15 0.15 26,845,898 2013-08-19
45 0019 SWIRE PACIFIC LIMITED:A 288,349 288,349 0.03 0.03 26,556,943 2013-08-19
46 2198 China Sanjiang Fine Chemicals Company Limited:O 6,000,000 6,000,000 0.60 0.60 24,840,000 2013-08-19
47 0358 Jiangxi Copper Company Limited:H 1,533,301 1,533,301 0.11 0.11 23,796,832 2013-08-19
48 1800 China Communications Construction Company Limited:H 3,437,870 3,437,870 0.08 0.08 22,586,806 2013-08-19
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,287,224 1,287,224 0.03 0.03 22,577,909 2013-08-19
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,837,326 5,837,326 0.07 0.07 22,415,332 2013-08-19
51 0347 Angang Steel Company Limited:H 4,187,671 4,187,671 0.39 0.39 21,943,396 2013-08-19
52 1339 People's Insurance Company (Group) of China Limited (The):H 5,845,073 5,845,073 0.07 0.07 21,802,122 2013-08-19
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,232,975 2,232,975 0.05 0.05 21,525,879 2013-08-19
54 0763 ZTE CORPORATION:H 1,360,308 1,360,308 0.22 0.22 20,350,208 2013-08-19
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,004,064 1,004,064 0.01 0.01 20,282,093 2013-08-19
56 0011 HANG SENG BANK, LIMITED:O 157,344 157,344 0.01 0.01 19,463,453 2013-08-19
57 0691 China Shanshui Cement Group Limited:O 4,850,000 4,850,000 0.17 0.17 17,702,500 2013-08-19
58 1336 New China Life Insurance Company Ltd.:H 801,000 801,000 0.08 0.08 17,261,550 2013-08-19
59 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 189,350 189,350 0.02 0.02 16,435,580 2013-08-19
60 2688 ENN Energy Holdings Limited:O 422,000 422,000 0.04 0.04 16,289,200 2013-08-19
61 1186 China Railway Construction Corporation Limited:H 1,877,440 1,877,440 0.09 0.09 14,662,806 2013-08-19
62 2601 China Pacific Insurance (Group) Co., Ltd.:H 526,864 526,864 0.02 0.02 14,488,760 2013-08-19
63 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,270,000 4,270,000 0.13 0.13 14,005,600 2013-08-19
64 3918 NagaCorp Ltd.:O 2,000,000 2,000,000 0.09 0.09 13,780,000 2013-08-19
65 1211 BYD COMPANY LIMITED:H 401,036 401,036 0.05 0.05 12,512,323 2013-08-19
66 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,111,000 4,111,000 0.07 0.07 11,798,570 2013-08-19
67 1972 SWIRE PROPERTIES LIMITED:O 520,683 520,683 0.01 0.01 11,715,368 2013-08-19
68 0992 LENOVO GROUP LIMITED:O 1,471,767 1,471,767 0.01 0.01 11,303,171 2013-08-19
69 0004 Wharf (Holdings) Limited (The):O 155,800 155,800 0.01 0.01 10,695,670 2013-08-19
70 1928 Sands China Ltd.:O 232,799 232,799 0.00 0.00 10,254,796 2013-08-19
71 0101 HANG LUNG PROPERTIES LIMITED:O 353,361 353,361 0.01 0.01 8,993,037 2013-08-19
72 0606 China Agri-Industries Holdings Limited:O 2,403,689 2,403,689 0.05 0.05 8,989,797 2013-08-19
73 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,800,000 1,800,000 0.16 0.16 8,298,000 2013-08-19
74 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,828,000 1,828,000 0.37 0.37 7,970,080 2013-08-19
75 2338 WEICHAI POWER CO., LTD.:H 266,207 266,207 0.05 0.05 7,839,796 2013-08-19
76 0342 NewOcean Energy Holdings Limited:O 1,569,000 1,569,000 0.11 0.11 7,719,480 2013-08-19
77 0486 UNITED COMPANY RUSAL, IPJSC:O 3,000,000 3,000,000 0.02 0.02 7,380,000 2013-08-19
78 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 293,253 293,253 0.03 0.03 7,331,325 2013-08-19
79 3333 China Evergrande Group:O 2,138,002 2,138,002 0.01 0.01 7,205,067 2013-08-19
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,885,522 1,885,522 0.07 0.07 6,844,445 2013-08-19
81 8207 Chong Sing Holdings FinTech Group Limited:O 10,000,000 10,000,000 0.42 0.42 6,600,000 2013-08-19
82 0041 GREAT EAGLE HOLDINGS LIMITED:O 214,000 214,000 0.03 0.03 5,906,400 2013-08-19
83 1818 Zhaojin Mining Industry Company Limited:H 873,558 873,558 0.10 0.10 5,817,896 2013-08-19
84 3800 GCL Technology Holdings Limited (KY):O 2,774,947 2,774,947 0.02 0.02 5,605,393 2013-08-19
85 0066 MTR CORPORATION LIMITED:O 168,752 168,752 0.00 0.00 4,927,558 2013-08-19
86 2727 Shanghai Electric Group Company Limited:H 1,642,000 1,642,000 0.06 0.06 4,827,480 2013-08-19
87 0914 Anhui Conch Cement Company Limited:H 182,286 182,286 0.01 0.01 4,812,350 2013-08-19
88 1038 CK Infrastructure Holdings Limited:O 89,560 89,560 0.00 0.00 4,755,636 2013-08-19
89 2007 Country Garden Holdings Company Limited:O 963,800 963,800 0.01 0.01 4,732,258 2013-08-19
90 1193 China Resources Gas Group Limited:O 250,000 250,000 0.01 0.01 4,515,000 2013-08-19
91 1099 SINOPHARM GROUP CO. LTD.:H 201,103 201,103 0.02 0.02 4,253,328 2013-08-19
92 3383 Agile Group Holdings Limited (KY):O 501,138 501,138 0.01 0.01 4,189,514 2013-08-19
93 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,589,625 1,589,625 0.03 0.03 4,053,544 2013-08-19
94 3339 Lonking Holdings Limited:O 2,255,000 2,255,000 0.05 0.05 4,013,900 2013-08-19
95 0868 XINYI GLASS HOLDINGS LIMITED:O 508,661 508,661 0.01 0.01 3,845,477 2013-08-19
96 1728 China ZhengTong Auto Services Holdings Limited:O 836,640 836,640 0.04 0.04 3,781,613 2013-08-19
97 0670 China Eastern Airlines Corporation Limited:H 1,387,400 1,387,400 0.03 0.03 3,579,492 2013-08-19
98 3328 Bank of Communications Co., Ltd.:H 636,472 636,472 0.00 0.00 3,449,678 2013-08-19
99 1766 CRRC Corporation Limited:H 543,749 543,749 0.03 0.03 3,213,557 2013-08-19
100 2866 COSCO SHIPPING Development Co., Ltd.:H 1,500,764 1,500,764 0.04 0.04 3,181,620 2013-08-19
101 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 64,500 64,500 0.01 0.01 2,960,550 2013-08-19
102 0165 CHINA EVERBRIGHT LIMITED (HK):O 265,503 265,503 0.02 0.02 2,936,463 2013-08-19
103 0998 China CITIC Bank Corporation Limited:H 753,489 753,489 0.01 0.01 2,931,072 2013-08-19
104 6808 SUN ART RETAIL GROUP LIMITED:O 270,378 270,378 0.00 0.00 2,893,045 2013-08-19
105 0902 HUA NENG POWER INTERNATIONAL, INC.:H 370,951 370,951 0.01 0.01 2,856,323 2013-08-19
106 1083 Towngas Smart Energy Company Limited:O 400,000 400,000 0.02 0.02 2,832,000 2013-08-19
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,039,101 1,039,101 0.03 0.03 2,795,182 2013-08-19
108 3818 China Dongxiang (Group) Co., Ltd.:O 2,014,213 2,014,213 0.04 0.04 2,779,614 2013-08-19
109 0410 SOHO CHINA LIMITED:O 434,250 434,250 0.01 0.01 2,779,200 2013-08-19
110 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 245,000 245,000 0.01 0.01 2,592,100 2013-08-19
111 0884 CIFI Holdings (Group) Co. Ltd.:O 1,672,000 1,672,000 0.03 0.03 2,491,280 2013-08-19
112 0816 Huadian Fuxin Energy Corporation Limited:H 1,000,000 1,000,000 0.06 0.06 2,270,000 2013-08-19
113 1333 China Zhongwang Holdings Limited:O 878,400 878,400 0.02 0.02 2,108,160 2013-08-19
114 0330 ESPRIT HOLDINGS LIMITED (BM):O 160,700 160,700 0.01 0.01 2,101,956 2013-08-19
115 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 501,926 501,926 0.04 0.04 2,007,704 2013-08-19
116 0242 SHUN TAK HOLDINGS LIMITED:O 460,913 460,913 0.02 0.02 1,765,297 2013-08-19
117 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 248,098 248,098 0.02 0.02 1,662,257 2013-08-19
118 0753 Air China Limited:H 314,156 314,156 0.01 0.01 1,661,885 2013-08-19
119 0177 Jiangsu Expressway Company Limited:H 196,000 196,000 0.02 0.02 1,650,320 2013-08-19
120 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 71,627 71,627 0.02 0.02 1,622,352 2013-08-19
121 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 112,637 112,637 0.00 0.00 1,608,456 2013-08-19
122 0023 BANK OF EAST ASIA, LIMITED (THE):O 50,020 50,020 0.00 0.00 1,563,125 2013-08-19
123 2777 Guangzhou R&F Properties Co., Ltd.:H 118,500 118,500 0.01 0.01 1,533,390 2013-08-19
124 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 120,584 120,584 0.00 0.00 1,420,480 2013-08-19
125 0604 SHENZHEN INVESTMENT LIMITED:O 472,848 472,848 0.01 0.01 1,413,816 2013-08-19
126 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 101,724 101,724 0.03 0.03 1,314,274 2013-08-19
127 1128 Wynn Macau, Limited:O 52,400 52,400 0.00 0.00 1,134,460 2013-08-19
128 0881 Zhongsheng Group Holdings Limited:O 101,500 101,500 0.01 0.01 1,005,865 2013-08-19
129 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 220,970 220,970 0.00 0.00 985,526 2013-08-19
130 1200 Midland Holdings Limited (BM):O 300,000 300,000 0.04 0.04 978,000 2013-08-19
131 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,137 20,137 0.00 0.00 969,597 2013-08-19
132 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 64,744 64,744 0.00 0.00 835,198 2013-08-19
133 0151 Want Want China Holdings Limited:O 63,114 63,114 0.00 0.00 687,943 2013-08-19
134 1638 Kaisa Group Holdings Ltd.:O 286,756 286,756 0.01 0.01 619,393 2013-08-19
135 0880 SJM Holdings Limited:O 31,186 31,186 0.00 0.00 616,859 2013-08-19
136 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 24,000 24,000 0.00 0.00 565,200 2013-08-19
137 0123 Yuexiu Property Company Limited:O 240,600 240,600 0.00 0.00 531,726 2013-08-19
138 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,038 42,038 0.00 0.00 467,463 2013-08-19
139 0489 DongFeng Motor Group Company Limited (CN):H 42,337 42,337 0.00 0.00 466,554 2013-08-19
140 2778 Champion Real Estate Investment Trust:Unit 125,000 125,000 0.00 0.00 432,500 2013-08-19
141 0390 CHINA RAILWAY GROUP LIMITED:H 98,000 98,000 0.00 0.00 416,500 2013-08-19
142 0916 China Longyuan Power Group Corporation Limited:H 47,434 47,434 0.00 0.00 394,651 2013-08-19
143 0054 HOPEWELL HOLDINGS LIMITED:O 12,360 12,360 0.00 0.00 310,854 2013-08-19
144 2038 FIH Mobile Limited:O 65,210 65,210 0.00 0.00 274,534 2013-08-19
145 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 210,400 2013-08-19
146 6823 HKT Limited (KY):O 27,800 27,800 0.00 0.00 207,666 2013-08-19
147 3993 CMOC Group Limited (CN):H 61,220 61,220 0.00 0.00 192,231 2013-08-19
148 1199 COSCO SHIPPING Ports Limited:O 16,918 16,918 0.00 0.00 191,173 2013-08-19
149 1929 Chow Tai Fook Jewellery Group Limited:O 18,600 18,600 0.00 0.00 187,488 2013-08-19
150 1055 China Southern Airlines Company Limited:H 54,000 54,000 0.00 0.00 164,160 2013-08-19
151 2282 MGM China Holdings Limited:O 6,800 6,800 0.00 0.00 154,360 2013-08-19
152 0291 China Resources Beer (Holdings) Company Limited:O 3,387 3,387 0.00 0.00 81,119 2013-08-19
153 1618 Metallurgical Corporation of China Ltd.:H 50,500 50,500 0.00 0.00 71,710 2013-08-19
154 0144 China Merchants Port Holdings Company Limited:O 2,915 2,915 0.00 0.00 69,669 2013-08-19
155 2689 Nine Dragons Paper (Holdings) Limited:O 10,620 10,620 0.00 0.00 57,348 2013-08-19
156 1068 China Yurun Food Group Limited:O 7,775 7,775 0.00 0.00 40,663 2013-08-19
157 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,000 3,000 0.00 0.00 36,000 2013-08-19
158 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 983 983 0.00 0.00 31,112 2013-08-19
159 0119 Poly Property Group Co., Limited:O 6,250 6,250 0.00 0.00 29,813 2013-08-19
160 3389 Hengdeli Holdings Limited:O 13,200 13,200 0.00 0.00 25,212 2013-08-19
161 3888 Kingsoft Corporation Limited:O 1,000 1,000 0.00 0.00 14,980 2013-08-19
162 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 593 593 0.00 0.00 14,647 2013-08-19
163 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 925 925 0.00 0.00 13,986 2013-08-19
164 2020 ANTA Sports Products Limited:O 1,239 1,239 0.00 0.00 12,278 2013-08-19
165 0945 MANULIFE FINANCIAL CORPORATION:O 81 81 0.00 0.00 10,676 2013-08-19
166 0552 China Communications Services Corporation Limited:H 2,000 2,000 0.00 0.00 10,620 2013-08-19
167 2883 China Oilfield Services Limited:H 534 534 0.00 0.00 9,954 2013-08-19
168 1112 Health and Happiness (H&H) International Holdings Limited:O 212 212 0.00 0.00 9,317 2013-08-19
169 0659 CTF Services Limited (BM):O 744 744 0.00 0.00 8,571 2013-08-19
170 0493 GOME Retail Holdings Limited:O 9,240 9,240 0.00 0.00 7,484 2013-08-19
171 2357 AviChina Industry & Technology Company Limited:H 1,590 1,590 0.00 0.00 6,742 2013-08-19
172 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,734 2,734 0.00 0.00 5,769 2013-08-19
173 0817 China Jinmao Holdings Group Limited:O 2,000 2,000 0.00 0.00 5,420 2013-08-19
174 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,432 1,432 0.00 0.00 5,198 2013-08-19
175 0751 Skyworth Group Limited:O 1,103 1,103 0.00 0.00 5,019 2013-08-19
176 0020 WHEELOCK AND COMPANY LIMITED:O 116 116 0.00 0.00 4,860 2013-08-19
177 1072 Dongfang Electric Corporation Limited:H 411 411 0.00 0.00 4,685 2013-08-19
178 3308 Golden Eagle Retail Group Limited:O 296 296 0.00 0.00 3,730 2013-08-19
179 1918 Sunac China Holdings Limited:O 629 629 0.00 0.00 3,629 2013-08-19
180 2233 WEST CHINA CEMENT LIMITED:O 2,923 2,923 0.00 0.00 3,566 2013-08-19
181 3998 Bosideng International Holdings Limited:O 1,958 1,958 0.00 0.00 3,329 2013-08-19
182 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 74 74 0.00 0.00 2,568 2013-08-19
183 1224 C C Land Holdings Limited:O 957 957 0.00 0.00 2,086 2013-08-19
184 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,804 1,804 0.00 0.00 1,948 2013-08-19
185 0067 China Lumena New Materials Corp.:O 1,030 1,030 0.00 0.00 1,627 2013-08-19
186 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 356 356 0.00 0.00 1,210 2013-08-19
187 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 128 128 0.00 0.00 1,041 2013-08-19
188 0246 REAL GOLD MINING LIMITED:O 112 112 0.00 0.00 992 * 2013-08-19
189 1393 Hidili Industry International Development Limited:O 500 500 0.00 0.00 690 2013-08-19
190 1101 China Huarong Energy Company Limited:O 500 500 0.00 0.00 550 2013-08-19
191 2009 BBMG Corporation:H 96 96 0.00 0.00 519 2013-08-19
192 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 136 136 0.00 0.00 409 2013-08-19
193 0220 Uni-President China Holdings Ltd.:O 56 56 0.00 0.00 392 2013-08-19
194 3368 Parkson Retail Group Limited:O 68 68 0.00 0.00 217 2013-08-19
195 1893 China National Materials Company Limited:H 100 100 0.00 0.00 178 2013-08-19
196 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 58 58 0.00 0.00 166 2013-08-19
197 6881 China Galaxy Securities Co., Ltd.:H 32 32 0.00 0.00 160 2013-08-19
198 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2 2 0.00 0.00 9 2013-08-19
199 1833 Intime Retail (Group) Company Limited:O 30,921 -70,079 0.00 -0.00 -632,113 2013-08-19
200 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -48,000 0.00 -0.00 -872,640 2013-08-19
201 0425 Minth Group Limited:O 0 -91,723 0.00 -0.01 -1,219,916 2013-08-19

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