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

CCASS holding changes from 2011-04-18 to 2011-04-19

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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 1766 CRRC Corporation Limited:H 1,788,000 210,000 0.09 0.01 1,900,500 2011-04-19
2 0005 HSBC HOLDINGS PLC:O 4,534,538 21,600 0.03 0.00 1,762,560 2011-04-19
3 0347 Angang Steel Company Limited:H 914,000 106,000 0.08 0.01 1,123,600 2011-04-19
4 0697 Shoucheng Holdings Limited:O 3,956,000 1,030,000 0.05 0.01 1,102,100 2011-04-19
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 459,869 30,000 0.04 0.00 1,018,500 2011-04-19
6 2038 FIH Mobile Limited:O 1,452,000 210,000 0.02 0.00 984,900 2011-04-19
7 0945 MANULIFE FINANCIAL CORPORATION:O 29,616 7,000 0.00 0.00 915,600 2011-04-19
8 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 78,153,668 4,750,000 3.84 0.23 883,500 2011-04-19
9 1898 China Coal Energy Company Limited:H 1,074,080 80,000 0.03 0.00 832,000 2011-04-19
10 0043 C.P. POKPHAND CO. LTD.:O 98,922,000 806,000 0.66 0.01 830,180 2011-04-19
11 0119 Poly Property Group Co., Limited:O 3,274,000 99,000 0.09 0.00 668,250 2011-04-19
12 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 862,000 234,000 0.03 0.01 666,900 2011-04-19
13 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 656,000 656,000 0.14 0.14 656,000 2011-04-19
14 8173 Hephaestus Holdings Limited:O 1,950,000 1,000,000 0.21 0.11 610,000 2011-04-19
15 1109 CHINA RESOURCES LAND LIMITED:O 208,000 40,000 0.00 0.00 559,200 2011-04-19
16 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 998,000 136,000 0.27 0.04 534,480 2011-04-19
17 1108 Triumph New Energy Company Limited:H 4,382,000 100,000 1.75 0.04 374,000 2011-04-19
18 0375 YGM TRADING LIMITED:O 181,000 18,000 0.11 0.01 345,600 2011-04-19
19 0493 GOME Retail Holdings Limited:O 3,099,800 120,000 0.02 0.00 333,600 2011-04-19
20 2324 Capital VC Limited:O 2,100,000 700,000 0.36 0.12 290,500 2011-04-19
21 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 200,000 9,000 0.02 0.00 287,550 2011-04-19
22 1688 Alibaba.com Limited:O 777,000 17,000 0.02 0.00 237,660 2011-04-19
23 3368 Parkson Retail Group Limited:O 106,500 20,000 0.00 0.00 232,400 2011-04-19
24 1070 TCL Electronics Holdings Limited:O 182,500 70,000 0.02 0.01 217,000 2011-04-19
25 1186 China Railway Construction Corporation Limited:H 500,000 30,000 0.02 0.00 210,900 2011-04-19
26 0055 Neway Group Holdings Limited:O 1,000,000 500,000 0.01 0.00 207,500 2011-04-19
27 3818 China Dongxiang (Group) Co., Ltd.:O 2,353,000 80,000 0.04 0.00 200,000 2011-04-19
28 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,150,000 500,000 0.11 0.01 195,000 2011-04-19
29 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,949,326 26,000 0.20 0.00 190,320 2011-04-19
30 1211 BYD COMPANY LIMITED:H 725,500 6,500 0.09 0.00 182,650 2011-04-19
31 8279 AGTech Holdings Limited:O 14,360,000 588,000 0.39 0.02 179,340 2011-04-19
32 1227 National Investments Fund Limited:O 7,500,000 1,000,000 0.49 0.07 178,000 2011-04-19
33 0419 Hony Media Group:O 22,660,875 6,000,000 0.08 0.02 168,000 2011-04-19
34 0723 Reliance Global Holdings Limited (BM):O 16,753,129 300,000 0.34 0.01 159,000 2011-04-19
35 0655 HONGKONG CHINESE LIMITED:O 473,697 90,000 0.03 0.00 155,700 2011-04-19
36 0389 China Tontine Wines Group Limited:O 4,826,000 90,000 0.24 0.00 149,400 2011-04-19
37 0563 Shanghai Industrial Urban Development Group Limited:O 329,900 50,000 0.01 0.00 138,000 2011-04-19
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,976,000 30,000 0.29 0.00 132,600 2011-04-19
39 8009 Chinese Energy Holdings Limited:O 9,750,000 4,000,000 0.08 0.03 128,000 2011-04-19
40 3328 Bank of Communications Co., Ltd.:H 4,757,683 15,000 0.02 0.00 123,750 2011-04-19
41 3333 China Evergrande Group:O 208,000 24,000 0.00 0.00 123,360 2011-04-19
42 0823 Link Real Estate Investment Trust:Unit 141,536 5,000 0.01 0.00 121,000 2011-04-19
43 1059 KANTONE HOLDINGS LIMITED:O 2,528,295 1,200,000 0.03 0.02 120,000 2011-04-19
44 0925 Beijing Properties (Holdings) Limited:O 6,764,000 150,000 0.19 0.00 109,500 2011-04-19
45 2369 Coolpad Group Limited:O 968,000 32,000 0.04 0.00 100,800 2011-04-19
46 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 213,000 3,000 0.05 0.00 92,850 2011-04-19
47 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 921,000 8,000 0.07 0.00 90,720 2011-04-19
48 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 364,000 10,000 0.09 0.00 83,200 2011-04-19
49 1555 MIE Holdings Corporation:O 150,000 20,000 0.01 0.00 80,000 2011-04-19
50 0751 Skyworth Group Limited:O 2,457,775 16,000 0.09 0.00 79,680 2011-04-19
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,413,012 10,000 0.09 0.00 79,000 2011-04-19
52 0444 Sincere Watch (Hong Kong) Limited:O 699,000 45,000 0.17 0.01 74,250 2011-04-19
53 1988 China Minsheng Banking Corp., Ltd.:H 1,725,800 10,000 0.04 0.00 74,200 2011-04-19
54 1800 China Communications Construction Company Limited:H 2,832,000 10,000 0.06 0.00 73,800 2011-04-19
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,453,200 10,000 0.04 0.00 72,500 2011-04-19
56 0941 China Mobile Limited (HK):O 754,500 1,000 0.00 0.00 72,050 2011-04-19
57 0209 Winshine Science Company Limited:O 556,000 180,000 0.03 0.01 68,400 2011-04-19
58 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,340,000 40,000 0.52 0.02 66,400 2011-04-19
59 0620 DTXS Silk Road Investment Holdings Company Limited:O 81,163,000 1,400,000 0.80 0.01 61,600 2011-04-19
60 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,875,000 5,000 1.06 0.00 60,600 2011-04-19
61 0853 MicroPort Scientific Corporation:O 359,000 10,000 0.02 0.00 59,400 2011-04-19
62 0019 SWIRE PACIFIC LIMITED:A 19,500 500 0.00 0.00 58,900 2011-04-19
63 0631 Sany Heavy Equipment International Holdings Company Limited:O 487,000 4,000 0.02 0.00 58,640 2011-04-19
64 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 949,346 39,000 0.04 0.00 58,500 2011-04-19
65 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 55,000 10,000 0.07 0.01 58,100 2011-04-19
66 0762 CHINA UNICOM (HONG KONG) LIMITED:O 696,588 4,000 0.00 0.00 57,840 2011-04-19
67 1177 SINO BIOPHARMACEUTICAL LIMITED:O 296,000 20,000 0.01 0.00 57,200 2011-04-19
68 0813 Shimao Group Holdings Limited:O 1,991,000 5,000 0.06 0.00 56,200 2011-04-19
69 2268 Youyuan International Holdings Limited:O 44,000 13,000 0.00 0.00 55,510 2011-04-19
70 0998 China CITIC Bank Corporation Limited:H 4,224,891 10,000 0.03 0.00 55,100 2011-04-19
71 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 182,800 300 0.02 0.00 53,610 2011-04-19
72 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,946,000 10,000 0.04 0.00 51,900 2011-04-19
73 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,760,000 5,000 0.29 0.00 49,750 2011-04-19
74 0691 China Shanshui Cement Group Limited:O 843,000 6,000 0.03 0.00 46,140 2011-04-19
75 0331 PCD STORES (GROUP) LIMITED:O 738,000 20,000 0.02 0.00 42,600 2011-04-19
76 1019 Convoy Global Holdings Limited:O 20,000 20,000 0.01 0.01 40,200 2011-04-19
77 1060 Damai Entertainment Holdings Limited (BM):O 6,422,457 80,000 0.33 0.00 37,600 2011-04-19
78 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,592,000 10,000 0.40 0.00 36,900 2011-04-19
79 0257 China Everbright Environment Group Limited (b1961-07-10):O 434,000 10,000 0.01 0.00 36,500 2011-04-19
80 1200 Midland Holdings Limited (BM):O 104,000 6,000 0.01 0.00 35,760 2011-04-19
81 0384 CHINA GAS HOLDINGS LIMITED:O 490,000 10,000 0.01 0.00 33,900 2011-04-19
82 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,912,000 20,000 0.03 0.00 33,600 2011-04-19
83 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 338,000 10,000 0.02 0.00 31,400 2011-04-19
84 2349 China City Infrastructure Group Limited:O 94,713,341 300,000 0.75 0.00 31,200 2011-04-19
85 0296 Emperor Entertainment Hotel Limited:O 20,000 20,000 0.00 0.00 30,600 2011-04-19
86 2302 CNNC International Limited:O 179,000 6,000 0.04 0.00 30,480 2011-04-19
87 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,552,500 1,000 0.03 0.00 29,000 2011-04-19
88 0622 Oshidori International Holdings Limited:O 7,404,402 201,000 0.10 0.00 27,738 2011-04-19
89 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,175,800 30,000 0.04 0.00 27,600 2011-04-19
90 1031 Kingston Financial Group Limited:O 1,524,000 24,000 0.01 0.00 27,600 2011-04-19
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 502,000 2,000 0.01 0.00 27,120 2011-04-19
92 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 87,213 68,000 0.03 0.02 26,860 2011-04-19
93 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,000 1,000 0.00 0.00 19,180 2011-04-19
94 0753 Air China Limited:H 1,348,000 2,000 0.03 0.00 16,320 2011-04-19
95 0891 Trinity Limited (BM):O 396,000 2,000 0.02 0.00 16,100 2011-04-19
96 1181 Tang Palace (China) Holdings Limited:O 6,000 6,000 0.00 0.00 13,860 2011-04-19
97 0086 SUN HUNG KAI & CO. LIMITED:O 468,872 2,000 0.03 0.00 13,200 2011-04-19
98 2323 Renco Holdings Group Limited (BM):O 1,992,000 36,000 0.22 0.00 12,600 2011-04-19
99 0566 Hanergy Thin Film Power Group Limited:O 34,822,000 20,000 0.27 0.00 11,800 2011-04-19
100 0653 BONJOUR HOLDINGS LIMITED:O 788,000 8,000 0.03 0.00 11,200 2011-04-19
101 3998 Bosideng International Holdings Limited:O 1,514,000 4,000 0.02 0.00 9,960 2011-04-19
102 0547 Digital Domain Holdings Limited:O 2,520,700 30,000 0.03 0.00 7,500 2011-04-19
103 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 15,338 -2,542 0.60 -0.10 -5,592 2011-04-19
104 1698 Boshiwa International Holding Limited:O 221,000 -1,000 0.01 -0.00 -5,800 2011-04-19
105 0557 China Tian Yuan Healthcare Group Limited:O 5,412,640 -7,960 1.42 -0.00 -7,164 2011-04-19
106 0887 Emperor Watch & Jewellery Limited:O 6,060,000 -10,000 0.10 -0.00 -10,600 2011-04-19
107 0819 Tianneng Power International Limited:O 148,000 -4,000 0.01 -0.00 -16,400 2011-04-19
108 1164 CGN Mining Company Limited:O 5,535,000 -30,000 0.36 -0.00 -20,400 2011-04-19
109 0346 Yanchang Petroleum International Limited:O 550,000 -30,000 0.01 -0.00 -22,200 2011-04-19
110 1368 Xtep International Holdings Limited:O 54,500 -4,000 0.00 -0.00 -23,440 2011-04-19
111 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,655,000 -60,000 0.18 -0.00 -24,300 2011-04-19
112 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 309,283 -24,000 0.02 -0.00 -25,920 2011-04-19
113 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 40,000 -100,000 0.00 -0.01 -26,500 2011-04-19
114 1180 Paradise Entertainment Limited (BM):O 12,066,100 -260,000 0.45 -0.01 -27,300 2011-04-19
115 0230 Minmetals Land Limited:O 2,284,000 -20,000 0.07 -0.00 -28,800 2011-04-19
116 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 107,240 -2,000 0.00 -0.00 -31,120 2011-04-19
117 1041 Lamtex Holdings Limited:O 6,257,600 -850,000 0.01 -0.00 -31,450 2011-04-19
118 0546 Fufeng Group Limited:O 442,000 -5,000 0.03 -0.00 -32,300 2011-04-19
119 0093 Zero Fintech Group Limited (BM):O 78,000 -36,000 0.00 -0.00 -32,400 2011-04-19
120 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,144,000 -20,000 1.03 -0.00 -35,400 2011-04-19
121 1222 WANG ON GROUP LIMITED:O 5,566,957 -300,000 0.09 -0.00 -35,400 2011-04-19
122 1836 Stella International Holdings Limited:O 246,500 -2,000 0.03 -0.00 -35,800 2011-04-19
123 0067 China Lumena New Materials Corp.:O 1,566,000 -10,000 0.03 -0.00 -36,000 2011-04-19
124 1682 Hang Pin Living Technology Company Limited:O 148,000 -32,000 0.03 -0.01 -36,160 2011-04-19
125 0960 Longfor Group Holdings Limited:O 104,500 -3,000 0.00 -0.00 -37,440 2011-04-19
126 0705 Ding He Mining Holdings Limited:O 7,376,000 -100,000 0.21 -0.05 -38,000 2011-04-19
127 1398 Industrial and Commercial Bank of China Limited:H 21,906,562 -6,000 0.03 -0.00 -38,580 2011-04-19
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 226,120 -2,000 0.01 -0.00 -42,200 2011-04-19
129 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 90,500 -500 0.00 -0.00 -42,475 2011-04-19
130 2866 COSCO SHIPPING Development Co., Ltd.:H 4,265,950 -14,000 0.11 -0.00 -46,200 2011-04-19
131 0767 Zhong Ji Longevity Science Group Limited:O 168,720 -60,000 0.18 -0.06 -46,200 2011-04-19
132 0271 Asiasec Properties Limited:O 376,600 -55,000 0.03 -0.00 -46,750 2011-04-19
133 2088 Xiwang Property Holdings Company Limited:O 732,346 -20,000 0.07 -0.00 -47,600 2011-04-19
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 84,899 -5,000 0.01 -0.00 -47,850 2011-04-19
135 3383 Agile Group Holdings Limited (KY):O 14,000 -4,000 0.00 -0.00 -53,280 2011-04-19
136 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 152,000 -6,000 0.01 -0.00 -53,280 2011-04-19
137 2331 LI NING COMPANY LIMITED:O 14,500 -4,000 0.00 -0.00 -54,640 2011-04-19
138 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,096,436 -24,000 0.02 -0.00 -58,560 2011-04-19
139 2601 China Pacific Insurance (Group) Co., Ltd.:H 145,000 -1,800 0.01 -0.00 -60,570 2011-04-19
140 2626 Hunan Nonferrous Metals Corporation Limited:H 338,000 -20,000 0.02 -0.00 -66,000 2011-04-19
141 2128 China Lesso Group Holdings Limited:O 133,000 -9,000 0.00 -0.00 -66,330 2011-04-19
142 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,175,000 -40,000 0.11 -0.00 -66,800 2011-04-19
143 0724 Ruixin International Holdings Limited:O 52,720,000 -400,000 0.52 -0.00 -70,400 2011-04-19
144 1628 Yuzhou Group Holdings Company Limited:O 83,000 -30,000 0.00 -0.00 -71,400 2011-04-19
145 0670 China Eastern Airlines Corporation Limited:H 986,000 -20,000 0.03 -0.00 -72,000 2011-04-19
146 0371 Beijing Enterprises Water Group Limited:O 639,800 -30,000 0.01 -0.00 -72,600 2011-04-19
147 0474 Aceso Life Science Group Limited:O 4,124,728 -100,000 0.17 -0.00 -73,000 2011-04-19
148 0580 Sun.King Technology Group Limited:O 704,000 -40,000 0.05 -0.00 -74,000 2011-04-19
149 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,023,260 -40,000 0.17 -0.00 -77,200 2011-04-19
150 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 332,273 -4,000 0.03 -0.00 -77,360 2011-04-19
151 0494 LI & FUNG LIMITED:O 94,000 -2,000 0.00 -0.00 -78,200 2011-04-19
152 0999 I.T LIMITED:O 132,000 -12,000 0.01 -0.00 -80,280 2011-04-19
153 0128 ENM Holdings Limited (HK):O 3,070,000 -112,000 0.19 -0.01 -81,760 2011-04-19
154 1371 China Ecotourism Group Limited:O 5,147,167 -327,110 0.07 -0.00 -83,413 2011-04-19
155 8156 Sinopharm Tech Holdings Limited:O 3,755,000 -280,000 0.12 -0.01 -85,400 2011-04-19
156 0933 Viva Goods Company Limited:O 9,962,380 -300,000 0.05 -0.00 -100,500 2011-04-19
157 0402 Peace Map Holding Limited:O 12,254,000 -1,200,000 0.13 -0.01 -104,400 2011-04-19
158 0763 ZTE CORPORATION:H 19,200 -3,800 0.00 -0.00 -106,210 2011-04-19
159 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,556,000 -30,000 0.12 -0.00 -109,800 2011-04-19
160 2357 AviChina Industry & Technology Company Limited:H 320,000 -24,000 0.02 -0.00 -111,600 2011-04-19
161 0857 PETROCHINA COMPANY LIMITED:H 5,372,000 -10,000 0.03 -0.00 -113,800 2011-04-19
162 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 42,000 -20,000 0.00 -0.00 -126,000 2011-04-19
163 3800 GCL Technology Holdings Limited (KY):O 675,000 -30,000 0.00 -0.00 -144,300 2011-04-19
164 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,268,203 -50,000 0.21 -0.00 -158,500 2011-04-19
165 2883 China Oilfield Services Limited:H 782,000 -10,000 0.05 -0.00 -159,400 2011-04-19
166 0189 DONGYUE GROUP LIMITED:O 473,000 -20,000 0.02 -0.00 -167,000 2011-04-19
167 0166 New Times Corporation Limited (BM):O 5,510,000 -1,000,000 0.06 -0.01 -169,000 2011-04-19
168 0163 Emperor International Holdings Limited:O 1,066,666 -100,000 0.03 -0.00 -177,000 2011-04-19
169 1299 AIA Group Limited:O 1,000,000 -7,400 0.01 -0.00 -192,030 2011-04-19
170 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,285,000 -32,000 1.16 -0.00 -199,040 2011-04-19
171 1033 Sinopec Oilfield Service Corporation:H 2,982,000 -60,000 0.21 -0.00 -210,600 2011-04-19
172 1089 Leyou Technologies Holdings Limited:O 6,450,000 -300,000 0.39 -0.02 -219,000 2011-04-19
173 0024 BURWILL HOLDINGS LIMITED:O 11,769,905 -503,250 0.24 -0.01 -221,430 2011-04-19
174 1133 Harbin Electric Company Limited:H 466,000 -30,000 0.07 -0.00 -238,500 2011-04-19
175 1733 E-Commodities Holdings Limited:O 1,054,000 -60,000 0.03 -0.00 -258,000 2011-04-19
176 0091 Golden Century International Holdings Group Limited:O 300,805,400 -2,700,000 4.53 -0.04 -261,900 2011-04-19
177 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,526,000 -50,000 0.16 -0.00 -288,500 2011-04-19
178 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 160,041 -30,000 0.01 -0.00 -303,000 2011-04-19
179 2228 CECEP COSTIN New Materials Group Limited:O 0 -59,000 0.00 -0.01 -328,040 2011-04-19
180 1072 Dongfang Electric Corporation Limited:H 315,400 -13,000 0.09 -0.00 -339,300 2011-04-19
181 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,922,844 -110,000 0.03 -0.00 -350,900 2011-04-19
182 1149 Anxin-China Holdings Limited:O 372,000 -200,000 0.02 -0.01 -416,000 2011-04-19
183 0757 Solargiga Energy Holdings Limited:O 434,000 -200,000 0.02 -0.01 -426,000 2011-04-19
184 3988 BANK OF CHINA LIMITED:H 37,974,770 -100,000 0.05 -0.00 -429,000 2011-04-19
185 1171 Yankuang Energy Group Company Limited:H 1,028,000 -16,000 0.05 -0.00 -450,400 2011-04-19
186 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,486,000 -300,000 0.10 -0.02 -489,000 2011-04-19
187 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 90,000 -32,000 0.06 -0.02 -504,960 2011-04-19
188 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 68,000 -50,000 0.01 -0.00 -520,000 2011-04-19
189 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 624,000 -128,000 0.13 -0.03 -540,160 2011-04-19
190 1683 International Mining Machinery Holdings Limited:O 600,000 -70,000 0.05 -0.01 -556,500 2011-04-19
191 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 341,826 -77,000 0.03 -0.01 -591,360 2011-04-19
192 1128 Wynn Macau, Limited:O 181,200 -22,000 0.00 -0.00 -595,100 2011-04-19
193 0242 SHUN TAK HOLDINGS LIMITED:O 5,923,283 -142,000 0.27 -0.01 -694,380 2011-04-19
194 0226 LIPPO LIMITED (HK):O 611,376 -216,000 0.12 -0.04 -822,960 2011-04-19
195 2777 Guangzhou R&F Properties Co., Ltd.:H 1,260,800 -97,200 0.12 -0.01 -1,106,136 2011-04-19
196 0156 LIPPO CHINA RESOURCES LIMITED:O 138,796,000 -6,750,000 1.51 -0.07 -1,822,500 2011-04-19
197 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 906,000 -145,000 0.02 -0.00 -1,890,800 2011-04-19
198 2338 WEICHAI POWER CO., LTD.:H 103,000 -38,000 0.03 -0.01 -2,071,000 2011-04-19
199 8137 Honbridge Holdings Limited:O 31,582,000 -706,000 0.52 -0.01 -2,308,620 2011-04-19
200 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,131,000 -550,000 0.04 -0.00 -2,475,000 2011-04-19
201 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,467,589 -500,000 0.01 -0.00 -3,615,000 2011-04-19
202 1700 Springland International Holdings Limited:O 271,000 -1,003,000 0.01 -0.04 -6,619,800 2011-04-19

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