MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASS holding changes from 2010-03-02 to 2010-03-03

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 288,700 44,000 0.03 0.00 5,843,200 2010-03-03
2 8137 Honbridge Holdings Limited:O 53,632,000 1,352,000 0.97 0.02 4,083,040 2010-03-03
3 0511 TELEVISION BROADCASTS LIMITED:O 401,000 104,000 0.09 0.02 3,775,200 2010-03-03
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,663,500 66,000 0.05 0.00 2,316,600 2010-03-03
5 1688 Alibaba.com Limited:O 1,487,000 100,000 0.03 0.00 1,708,000 2010-03-03
6 0941 China Mobile Limited (HK):O 586,000 20,500 0.00 0.00 1,530,325 2010-03-03
7 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 218,000 100,000 0.05 0.02 1,516,000 2010-03-03
8 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,000,000 530,000 0.17 0.02 1,484,000 2010-03-03
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,305,450 191,000 0.01 0.00 1,172,740 2010-03-03
10 0992 LENOVO GROUP LIMITED:O 1,084,000 226,000 0.01 0.00 1,152,600 2010-03-03
11 1094 Cherish Sunshine International Limited:O 7,976,000 1,000,000 0.25 0.03 1,100,000 2010-03-03
12 0735 China Power Clean Energy Development Company Limited:O 4,200,000 1,500,000 0.06 0.02 915,000 2010-03-03
13 2626 Hunan Nonferrous Metals Corporation Limited:H 520,000 290,000 0.03 0.02 910,600 2010-03-03
14 0631 Sany Heavy Equipment International Holdings Company Limited:O 325,000 100,000 0.02 0.00 894,000 2010-03-03
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 648,000 40,000 0.04 0.00 779,200 2010-03-03
16 1868 Neo-Neon Holdings Limited:O 1,870,000 120,000 0.20 0.01 700,800 2010-03-03
17 0005 HSBC HOLDINGS PLC:O 4,191,721 8,000 0.02 0.00 651,600 2010-03-03
18 1224 C C Land Holdings Limited:O 1,274,000 180,000 0.05 0.01 606,600 2010-03-03
19 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 424,000 96,000 0.04 0.01 478,080 2010-03-03
20 0362 China Zenith Chemical Group Limited:O 246,920,500 2,210,000 4.40 0.04 472,940 2010-03-03
21 0606 China Agri-Industries Holdings Limited:O 180,000 40,000 0.00 0.00 436,800 2010-03-03
22 0331 PCD STORES (GROUP) LIMITED:O 250,000 170,000 0.01 0.00 433,500 2010-03-03
23 3333 China Evergrande Group:O 861,000 120,000 0.01 0.00 397,200 2010-03-03
24 3323 China National Building Material Company Limited:H 584,000 28,000 0.05 0.00 395,920 2010-03-03
25 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 54,000 50,000 0.00 0.00 349,500 2010-03-03
26 0988 Silk Road Logistics Holdings Limited:O 2,580,445 216,000 0.21 0.02 328,320 2010-03-03
27 2899 ZIJIN MINING GROUP CO., LTD.:H 1,804,000 46,000 0.05 0.00 316,480 2010-03-03
28 1168 Z Fin Limited:O 6,371,000 200,000 0.18 0.01 264,000 2010-03-03
29 1683 International Mining Machinery Holdings Limited:O 1,933,500 60,000 0.15 0.00 261,600 2010-03-03
30 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,927,000 47,000 0.43 0.01 239,700 2010-03-03
31 0274 Renaissance Asia Silk Road Group Limited:O 5,366,800 680,000 0.20 0.03 238,000 2010-03-03
32 0474 Aceso Life Science Group Limited:O 2,740,728 168,000 0.16 0.01 230,160 2010-03-03
33 2777 Guangzhou R&F Properties Co., Ltd.:H 882,400 18,000 0.09 0.00 226,440 2010-03-03
34 2010 Real Nutriceutical Group Limited:O 54,000 54,000 0.01 0.01 205,740 2010-03-03
35 1888 Kingboard Laminates Holdings Limited:O 136,489 30,000 0.00 0.00 175,200 2010-03-03
36 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 408,000 50,000 0.01 0.00 147,500 2010-03-03
37 2000 SIM TECHNOLOGY GROUP LIMITED:O 844,000 100,000 0.06 0.01 131,000 2010-03-03
38 0493 GOME Retail Holdings Limited:O 3,291,200 50,000 0.02 0.00 123,000 2010-03-03
39 1133 Harbin Electric Company Limited:H 118,000 18,000 0.02 0.00 117,180 2010-03-03
40 1068 China Yurun Food Group Limited:O 112,000 5,000 0.01 0.00 113,250 2010-03-03
41 0704 Huscoke Holdings Limited:O 498,999 150,000 0.01 0.00 93,000 2010-03-03
42 0970 New Sparkle Roll International Group Limited:O 264,500 120,000 0.01 0.00 91,200 2010-03-03
43 0751 Skyworth Group Limited:O 1,268,090 10,000 0.05 0.00 79,900 2010-03-03
44 0552 China Communications Services Corporation Limited:H 976,000 20,000 0.05 0.00 79,800 2010-03-03
45 1102 Enviro Energy International Holdings Limited:O 3,100,000 100,000 0.13 0.00 71,000 2010-03-03
46 0288 Cosway Corporation Limited:O 115,150,000 60,000 6.93 0.00 70,200 2010-03-03
47 1006 Changshouhua Food Company Limited:O 143,000 10,000 0.03 0.00 69,000 2010-03-03
48 0148 Kingboard Holdings Limited:O 17,000 2,000 0.00 0.00 66,300 2010-03-03
49 0672 Zhong An Group Limited:O 2,201,000 26,000 0.11 0.00 63,960 2010-03-03
50 3900 Greentown China Holdings Limited:O 32,500 6,000 0.00 0.00 63,360 2010-03-03
51 1361 361 Degrees International Limited:O 30,000 10,000 0.00 0.00 56,300 2010-03-03
52 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,764,000 28,000 0.18 0.00 56,280 2010-03-03
53 0353 Energy International Investments Holdings Limited:O 12,035,000 300,000 0.16 0.00 50,100 2010-03-03
54 1195 Kingwell Group Limited:O 182,005 100,000 0.02 0.01 48,500 2010-03-03
55 0040 Gold Peak Technology Group Limited:O 2,049,103 50,000 0.37 0.01 48,000 2010-03-03
56 2020 ANTA Sports Products Limited:O 105,000 4,000 0.00 0.00 46,080 2010-03-03
57 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 100,000 20,000 0.01 0.00 45,200 2010-03-03
58 0694 Beijing Capital International Airport Company Limited:H 1,020,000 10,000 0.05 0.00 42,700 2010-03-03
59 1104 APAC Resources Limited:O 3,060,000 80,000 0.05 0.00 41,600 2010-03-03
60 3800 GCL Technology Holdings Limited (KY):O 2,553,000 20,000 0.02 0.00 41,000 2010-03-03
61 1099 SINOPHARM GROUP CO. LTD.:H 69,200 1,200 0.01 0.00 40,020 2010-03-03
62 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,382,000 18,000 0.02 0.00 39,420 2010-03-03
63 1161 WATER OASIS GROUP LIMITED:O 30,000 10,000 0.01 0.00 36,300 2010-03-03
64 2689 Nine Dragons Paper (Holdings) Limited:O 4,549,000 3,000 0.10 0.00 34,500 2010-03-03
65 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,662,160 16,000 0.16 0.00 34,080 2010-03-03
66 3888 Kingsoft Corporation Limited:O 213,000 5,000 0.02 0.00 32,200 2010-03-03
67 0472 New Silkroad Culturaltainment Limited:O 4,787,746 50,000 0.29 0.00 31,500 2010-03-03
68 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,740,000 24,000 0.60 0.00 31,440 2010-03-03
69 0993 XinKong International Capital Holdings Limited:O 230,000 80,000 0.02 0.01 30,400 2010-03-03
70 0827 Ko Yo Chemical (Group) Limited:O 4,790,000 120,000 0.07 0.00 29,880 2010-03-03
71 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,510,000 70,000 0.19 0.00 28,700 2010-03-03
72 0279 Arta TechFin Corporation Limited:O 140,096 50,000 0.04 0.01 27,000 2010-03-03
73 0757 Solargiga Energy Holdings Limited:O 166,000 14,000 0.01 0.00 26,740 2010-03-03
74 0093 Zero Fintech Group Limited (BM):O 42,000 22,000 0.00 0.00 26,400 2010-03-03
75 0444 Sincere Watch (Hong Kong) Limited:O 276,000 30,000 0.07 0.01 22,800 2010-03-03
76 8213 StarGlory Holdings Company Limited:O 1,200,000 100,000 0.16 0.01 22,700 2010-03-03
77 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 628,338 5,000 0.12 0.00 20,950 2010-03-03
78 0103 Shougang Century Holdings Limited:O 4,333,245 20,000 0.23 0.00 19,000 2010-03-03
79 0271 Asiasec Properties Limited:O 6,551,100 25,000 0.53 0.00 17,500 2010-03-03
80 0208 POLYTEC ASSET HOLDINGS LIMITED:O 262,000 10,000 0.01 0.00 15,400 2010-03-03
81 0166 New Times Corporation Limited (BM):O 3,790,000 40,000 0.06 0.00 13,200 2010-03-03
82 0868 XINYI GLASS HOLDINGS LIMITED:O 2,090,000 2,000 0.12 0.00 12,640 2010-03-03
83 0600 China Infrastructure Investment Limited:O 3,756,000 50,000 0.09 0.00 12,150 2010-03-03
84 0260 AVIC Joy Holdings (HK) Limited:O 1,917,332 20,000 0.11 0.00 8,300 2010-03-03
85 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,080,500 -0 0.36 -6.90 -0 2010-03-03
86 1628 Yuzhou Group Holdings Company Limited:O 29,000 -1,000 0.00 -0.00 -2,370 2010-03-03
87 0651 China Ocean Industry Group Limited:O 763,420 -19,000 0.08 -0.00 -6,460 2010-03-03
88 0741 Kingston Financial Group Limited:Wrnt 100,000 -100,000 0.01 -0.01 -6,600 2010-03-03
89 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 60,000 -4,000 0.02 -0.00 -8,320 2010-03-03
90 0185 Zensun Enterprises Limited:O 62,475,216 -70,000 2.67 -0.00 -11,620 2010-03-03
91 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 345,461 -1,000 0.01 -0.00 -14,820 2010-03-03
92 0566 Hanergy Thin Film Power Group Limited:O 342,000 -20,000 0.01 -0.00 -16,800 2010-03-03
93 0267 CITIC Limited (HK):O 202,000 -1,000 0.01 -0.00 -17,640 2010-03-03
94 0736 China Properties Investment Holdings Limited:O 528,000 -200,000 0.01 -0.01 -21,000 2010-03-03
95 0489 DongFeng Motor Group Company Limited (CN):H 214,000 -2,000 0.01 -0.00 -23,600 2010-03-03
96 0399 Starcoin Group Limited:O 1,984,000 -50,000 0.03 -0.00 -24,000 2010-03-03
97 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 194,400 -1,000 0.01 -0.00 -24,150 2010-03-03
98 2889 Nickel Resources International Holdings Company Limited:O 490,000 -16,000 0.02 -0.00 -24,160 2010-03-03
99 0128 ENM Holdings Limited (HK):O 3,810,000 -32,000 0.23 -0.00 -25,920 2010-03-03
100 1866 CHINA XLX FERTILISER LTD.:O 71,000 -8,000 0.01 -0.00 -26,400 2010-03-03
101 2868 Beijing Capital Land Co., Ltd.:H 518,000 -10,000 0.05 -0.00 -30,000 2010-03-03
102 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,399,664 -20,000 0.05 -0.00 -30,400 2010-03-03
103 2088 Xiwang Property Holdings Company Limited:O 158,328 -14,000 0.02 -0.00 -32,200 2010-03-03
104 1238 Powerlong Real Estate Holdings Limited:O 51,000 -14,000 0.00 -0.00 -32,480 2010-03-03
105 0837 Carpenter Tan Holdings Limited:O 18,000 -10,000 0.01 -0.00 -32,600 2010-03-03
106 8071 China Netcom Technology Holdings Limited:O 64,455,000 -300,000 1.78 -0.01 -33,900 2010-03-03
107 1088 China Shenhua Energy Company Limited:H 1,484,000 -1,000 0.04 -0.00 -34,450 2010-03-03
108 0706 Beautiful China Holdings Company Limited:O 560,000 -40,000 0.03 -0.00 -34,800 2010-03-03
109 0728 CHINA TELECOM CORPORATION LIMITED:H 3,543,000 -10,000 0.03 -0.00 -35,400 2010-03-03
110 2727 Shanghai Electric Group Company Limited:H 264,000 -10,000 0.01 -0.00 -38,300 2010-03-03
111 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 206,000 -20,000 0.07 -0.01 -39,000 2010-03-03
112 0953 Shaw Brothers Holdings Limited:O 0 -30,000 0.00 -0.00 -42,600 2010-03-03
113 0295 KONG SUN HOLDINGS LIMITED:O 1,385,500 -60,000 0.29 -0.01 -43,800 2010-03-03
114 0242 SHUN TAK HOLDINGS LIMITED:O 5,267,283 -10,000 0.26 -0.00 -45,000 2010-03-03
115 1618 Metallurgical Corporation of China Ltd.:H 3,565,000 -10,000 0.12 -0.00 -45,800 2010-03-03
116 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,305,500 -30,000 0.09 -0.00 -48,600 2010-03-03
117 0342 NewOcean Energy Holdings Limited:O 2,172,000 -50,000 0.19 -0.00 -51,500 2010-03-03
118 3818 China Dongxiang (Group) Co., Ltd.:O 197,000 -10,000 0.00 -0.00 -53,100 2010-03-03
119 1177 SINO BIOPHARMACEUTICAL LIMITED:O 218,000 -20,000 0.00 -0.00 -55,400 2010-03-03
120 0297 Sinofert Holdings Limited:O 136,000 -12,000 0.00 -0.00 -57,240 2010-03-03
121 0083 SINO LAND COMPANY LIMITED:O 179,749 -4,000 0.00 -0.00 -58,560 2010-03-03
122 0617 PALIBURG HOLDINGS LIMITED:O 655,000 -20,000 0.06 -0.00 -58,800 2010-03-03
123 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 249,000 -1,000 0.01 -0.00 -60,850 2010-03-03
124 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,096,800 -50,000 0.04 -0.00 -61,000 2010-03-03
125 0171 Silver Grant International Holdings Group Limited:O 1,690,190 -20,000 0.08 -0.00 -62,600 2010-03-03
126 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 350,000 -20,000 0.02 -0.00 -62,800 2010-03-03
127 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 229,640 -4,000 0.00 -0.00 -65,280 2010-03-03
128 0723 Reliance Global Holdings Limited (BM):O 19,648,879 -75,000 0.87 -0.00 -66,000 2010-03-03
129 1109 CHINA RESOURCES LAND LIMITED:O 122,000 -4,000 0.00 -0.00 -66,320 2010-03-03
130 0891 Trinity Limited (BM):O 814,000 -16,000 0.05 -0.00 -71,680 2010-03-03
131 0230 Minmetals Land Limited:O 2,794,000 -40,000 0.10 -0.00 -74,800 2010-03-03
132 0729 FDG Electric Vehicles Limited:O 2,392,552 -60,000 0.11 -0.00 -76,200 2010-03-03
133 2324 Capital VC Limited:O 2,980,000 -220,000 0.96 -0.07 -77,000 2010-03-03
134 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 164,000 -4,800 0.05 -0.00 -78,240 2010-03-03
135 0272 SHUI ON LAND LIMITED:O 1,116,800 -20,000 0.02 -0.00 -80,800 2010-03-03
136 0571 ESUN HOLDINGS LIMITED:O 141,200 -80,000 0.01 -0.01 -82,400 2010-03-03
137 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 425,000 -5,000 0.03 -0.00 -84,700 2010-03-03
138 0960 Longfor Group Holdings Limited:O 243,000 -10,000 0.00 -0.00 -86,900 2010-03-03
139 0019 SWIRE PACIFIC LIMITED:A 73,000 -1,000 0.01 -0.00 -88,750 2010-03-03
140 0001 CK Hutchison Holdings Limited:O 117,000 -1,000 0.01 -0.00 -96,200 2010-03-03
141 8203 Kaisun Holdings Limited:O 2,680,000 -100,000 0.13 -0.00 -106,000 2010-03-03
142 2337 SHANGHAI FORTE LAND CO., LTD.:H 230,000 -50,000 0.02 -0.00 -109,000 2010-03-03
143 0164 China Baoli Technologies Holdings Limited:O 50,000 -625,000 0.00 -0.02 -120,625 2010-03-03
144 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,000 -5,000 0.00 -0.00 -121,000 2010-03-03
145 1387 China Dili Group:O 12,022,000 -70,000 0.05 -0.00 -132,300 2010-03-03
146 0182 Concord New Energy Group Limited:O 2,172,200 -150,000 0.03 -0.00 -135,000 2010-03-03
147 0979 Green Energy Group Limited:O 4,618,158 -184,000 1.14 -0.05 -136,160 2010-03-03
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,150,000 -180,000 0.02 -0.00 -138,600 2010-03-03
149 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 700,000 -40,000 0.02 -0.00 -149,200 2010-03-03
150 0119 Poly Property Group Co., Limited:O 3,106,000 -16,000 0.10 -0.00 -156,800 2010-03-03
151 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 128,470 -3,000 0.01 -0.00 -159,300 2010-03-03
152 0487 SUCCESS UNIVERSE GROUP LIMITED:O 449,850 -500,000 0.02 -0.02 -162,500 2010-03-03
153 0038 FIRST TRACTOR COMPANY LIMITED:H 386,000 -26,000 0.10 -0.01 -164,320 2010-03-03
154 1171 Yankuang Energy Group Company Limited:H 90,000 -10,000 0.00 -0.00 -169,000 2010-03-03
155 1065 Tianjin Capital Environmental Protection Group Company Limited:H 326,000 -60,000 0.10 -0.02 -178,200 2010-03-03
156 0857 PETROCHINA COMPANY LIMITED:H 10,064,000 -20,000 0.05 -0.00 -178,600 2010-03-03
157 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 330,346 -75,000 0.01 -0.00 -182,250 2010-03-03
158 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,700,000 -16,000 0.17 -0.00 -184,640 2010-03-03
159 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 315,000 -60,000 0.00 -0.00 -196,200 2010-03-03
160 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 106,069,429 -1,600,000 1.84 -0.03 -196,800 2010-03-03
161 0914 Anhui Conch Cement Company Limited:H 48,000 -4,000 0.01 -0.00 -199,200 2010-03-03
162 1031 Kingston Financial Group Limited:O 4,000,000 -500,000 0.05 -0.01 -210,000 2010-03-03
163 0257 China Everbright Environment Group Limited (b1961-07-10):O 479,000 -50,000 0.01 -0.00 -215,000 2010-03-03
164 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 67,000 -6,000 0.01 -0.00 -215,100 2010-03-03
165 0321 TEXWINCA HOLDINGS LIMITED:O 338,000 -30,000 0.03 -0.00 -231,600 2010-03-03
166 1041 Lamtex Holdings Limited:O 9,477,600 -8,000,000 0.04 -0.03 -256,000 2010-03-03
167 0948 Alpha Professional Holdings Limited:O 88,000 -134,000 0.01 -0.02 -257,280 2010-03-03
168 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 239,400 -16,000 0.01 -0.00 -258,560 2010-03-03
169 0925 Beijing Properties (Holdings) Limited:O 8,398,000 -300,000 0.26 -0.01 -264,000 2010-03-03
170 8220 Bingo Group Holdings Limited:O 41,528,000 -1,100,000 1.54 -0.04 -265,100 2010-03-03
171 0916 China Longyuan Power Group Corporation Limited:H 835,000 -28,000 0.03 -0.00 -274,960 2010-03-03
172 0813 Shimao Group Holdings Limited:O 1,233,500 -20,000 0.03 -0.00 -276,800 2010-03-03
173 0998 China CITIC Bank Corporation Limited:H 3,604,891 -50,000 0.03 -0.00 -279,500 2010-03-03
174 1828 DAH CHONG HONG HOLDINGS LIMITED:O 581,639 -70,000 0.03 -0.00 -306,600 2010-03-03
175 0835 Asia Coal Limited:O 2,750,010 -1,000,000 0.17 -0.06 -325,000 * 2010-03-03
176 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 417,540 -46,000 0.01 -0.00 -333,960 2010-03-03
177 1313 China Resources Building Materials Technology Holdings Limited:O 2,976,000 -100,000 0.05 -0.00 -363,000 2010-03-03
178 1199 COSCO SHIPPING Ports Limited:O 3,494,000 -30,000 0.15 -0.00 -369,000 2010-03-03
179 0013 Hutchison Whampoa Limited:O 599,476 -8,000 0.01 -0.00 -448,800 2010-03-03
180 2338 WEICHAI POWER CO., LTD.:H 18,000 -7,000 0.01 -0.00 -449,750 2010-03-03
181 0024 BURWILL HOLDINGS LIMITED:O 13,767,771 -700,000 0.40 -0.02 -455,000 2010-03-03
182 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,776,000 -280,000 0.20 -0.02 -487,200 2010-03-03
183 1141 CMBC Capital Holdings Limited:O 80,620 -480,000 0.00 -0.02 -513,600 2010-03-03
184 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,340 -10,000 0.00 -0.00 -575,000 2010-03-03
185 0043 C.P. POKPHAND CO. LTD.:O 115,210,000 -1,000,000 2.05 -0.02 -600,000 2010-03-03
186 1398 Industrial and Commercial Bank of China Limited:H 21,856,200 -105,000 0.03 -0.00 -619,500 2010-03-03
187 1128 Wynn Macau, Limited:O 1,120,000 -60,000 0.02 -0.00 -620,400 2010-03-03
188 1766 CRRC Corporation Limited:H 219,000 -118,000 0.01 -0.01 -637,200 2010-03-03
189 0850 Long Well International Holdings Limited:O 1,002,000 -600,000 0.03 -0.02 -660,000 2010-03-03
190 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,864,000 -112,000 0.02 -0.00 -689,920 2010-03-03
191 3988 BANK OF CHINA LIMITED:H 25,322,000 -194,000 0.03 -0.00 -781,820 2010-03-03
192 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 454,000 -200,000 0.13 -0.06 -802,000 2010-03-03
193 0697 Shoucheng Holdings Limited:O 7,732,000 -490,000 0.09 -0.01 -877,100 2010-03-03
194 0358 Jiangxi Copper Company Limited:H 857,000 -70,000 0.06 -0.01 -1,162,000 2010-03-03
195 0700 TENCENT HOLDINGS LIMITED:O 28,800 -14,467 0.00 -0.00 -2,300,253 2010-03-03
196 0990 Deep Source Holdings Limited:O 25,884,800 -1,730,000 0.72 -0.05 -2,906,400 2010-03-03
197 2038 FIH Mobile Limited:O 10,085,000 -478,000 0.14 -0.01 -3,843,120 2010-03-03

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