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

CCASS holding changes from 2012-02-03 to 2012-02-06

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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 0002 CLP HOLDINGS LIMITED:O 508,164 96,000 0.02 0.00 6,048,000 2012-02-06
2 1929 Chow Tai Fook Jewellery Group Limited:O 1,444,400 430,600 0.01 0.00 5,726,980 2012-02-06
3 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 36,677,200 3,000,000 1.12 0.09 5,490,000 2012-02-06
4 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,542,000 1,800,000 0.23 0.16 2,880,000 2012-02-06
5 0914 Anhui Conch Cement Company Limited:H 359,000 101,000 0.03 0.01 2,721,950 2012-02-06
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,071,000 130,000 0.03 0.00 2,386,800 2012-02-06
7 1055 China Southern Airlines Company Limited:H 1,353,000 528,000 0.05 0.02 2,138,400 2012-02-06
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 459,000 144,000 0.01 0.00 2,105,280 2012-02-06
9 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 422,000 210,000 0.01 0.00 1,793,400 2012-02-06
10 1698 Boshiwa International Holding Limited:O 2,932,000 550,000 0.14 0.03 1,303,500 2012-02-06
11 0001 CK Hutchison Holdings Limited:O 156,000 10,000 0.01 0.00 1,040,000 2012-02-06
12 0011 HANG SENG BANK, LIMITED:O 585,941 10,000 0.03 0.00 1,006,000 2012-02-06
13 2198 China Sanjiang Fine Chemicals Company Limited:O 754,000 400,000 0.07 0.04 928,000 2012-02-06
14 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,318,000 312,000 0.10 0.01 911,040 2012-02-06
15 1128 Wynn Macau, Limited:O 315,200 37,600 0.01 0.00 741,472 2012-02-06
16 3323 China National Building Material Company Limited:H 1,598,000 66,000 0.06 0.00 625,680 2012-02-06
17 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 225,300 100,000 0.01 0.00 559,000 2012-02-06
18 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,648,359 200,000 0.05 0.01 556,000 2012-02-06
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 633,228 46,000 0.02 0.00 503,240 2012-02-06
20 1313 China Resources Building Materials Technology Holdings Limited:O 1,526,000 88,000 0.02 0.00 496,320 2012-02-06
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 514,000 100,000 0.01 0.00 474,000 2012-02-06
22 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,000 20,000 0.00 0.00 438,000 2012-02-06
23 1766 CRRC Corporation Limited:H 694,000 68,000 0.03 0.00 389,640 2012-02-06
24 1928 Sands China Ltd.:O 203,200 13,600 0.00 0.00 389,640 2012-02-06
25 0603 China Oil And Gas Group Limited:O 57,438,362 500,000 1.16 0.01 340,000 2012-02-06
26 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 13,680,000 1,020,000 0.17 0.01 326,400 2012-02-06
27 0683 KERRY PROPERTIES LIMITED:O 41,045 10,000 0.00 0.00 308,000 2012-02-06
28 1033 Sinopec Oilfield Service Corporation:H 6,702,000 150,000 0.48 0.01 306,000 2012-02-06
29 6880 Tempus Holdings Limited:O 2,218,000 292,000 0.69 0.09 274,480 2012-02-06
30 0199 ITC Properties Group Limited:O 3,728,216 126,000 0.66 0.02 273,420 2012-02-06
31 0728 CHINA TELECOM CORPORATION LIMITED:H 1,753,000 60,000 0.01 0.00 259,200 2012-02-06
32 2038 FIH Mobile Limited:O 940,000 50,000 0.01 0.00 255,500 2012-02-06
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 382,500 20,000 0.01 0.00 253,600 2012-02-06
34 0992 LENOVO GROUP LIMITED:O 460,000 40,000 0.00 0.00 246,800 2012-02-06
35 0848 Maoye International Holdings Limited:O 281,000 130,000 0.01 0.00 235,300 2012-02-06
36 1828 DAH CHONG HONG HOLDINGS LIMITED:O 82,151 20,000 0.00 0.00 202,800 2012-02-06
37 0375 YGM TRADING LIMITED:O 302,000 10,000 0.18 0.01 193,400 2012-02-06
38 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,467,811 1,250,000 0.02 0.02 186,250 2012-02-06
39 1112 Health and Happiness (H&H) International Holdings Limited:O 38,500 12,000 0.01 0.00 175,200 2012-02-06
40 0724 Ruixin International Holdings Limited:O 69,520,000 1,900,000 0.58 0.02 153,900 2012-02-06
41 0410 SOHO CHINA LIMITED:O 352,500 30,000 0.01 0.00 152,700 2012-02-06
42 0880 SJM Holdings Limited:O 605,000 10,000 0.01 0.00 141,400 2012-02-06
43 0139 Smart Fish Wealthlink Holdings Limited:O 14,784,976 1,500,000 0.52 0.05 141,000 2012-02-06
44 0297 Sinofert Holdings Limited:O 416,000 60,000 0.01 0.00 140,400 2012-02-06
45 1813 KWG Group Holdings Limited:O 1,382,500 40,000 0.05 0.00 136,400 2012-02-06
46 0005 HSBC HOLDINGS PLC:O 5,648,380 2,000 0.03 0.00 135,800 2012-02-06
47 3988 BANK OF CHINA LIMITED:H 69,243,259 40,000 0.08 0.00 135,600 2012-02-06
48 0347 Angang Steel Company Limited:H 1,300,000 20,000 0.12 0.00 122,000 2012-02-06
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 77,000 8,000 0.00 0.00 120,000 2012-02-06
50 0697 Shoucheng Holdings Limited:O 3,316,000 200,000 0.04 0.00 112,000 2012-02-06
51 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 50,000 4,000 0.01 0.00 106,000 2012-02-06
52 0999 I.T LIMITED:O 1,442,000 20,000 0.12 0.00 90,200 2012-02-06
53 0474 Aceso Life Science Group Limited:O 1,828,728 200,000 0.05 0.01 82,000 2012-02-06
54 0941 China Mobile Limited (HK):O 429,500 1,000 0.00 0.00 77,650 2012-02-06
55 3900 Greentown China Holdings Limited:O 418,500 20,000 0.03 0.00 69,800 2012-02-06
56 1060 Damai Entertainment Holdings Limited (BM):O 6,069,457 200,000 0.08 0.00 68,000 2012-02-06
57 3938 Samling Global Limited:O 4,538,000 100,000 0.11 0.00 67,000 2012-02-06
58 0753 Air China Limited:H 1,156,000 10,000 0.03 0.00 63,600 2012-02-06
59 0653 BONJOUR HOLDINGS LIMITED:O 5,336,000 50,000 0.18 0.00 63,500 2012-02-06
60 3818 China Dongxiang (Group) Co., Ltd.:O 1,078,000 50,000 0.02 0.00 63,500 2012-02-06
61 1211 BYD COMPANY LIMITED:H 589,500 2,500 0.07 0.00 62,250 2012-02-06
62 1600 Tian Lun Gas Holdings Limited:O 81,000 30,000 0.01 0.00 58,200 2012-02-06
63 1972 SWIRE PROPERTIES LIMITED:O 1,110,468 3,000 0.02 0.00 55,980 2012-02-06
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,438,512 10,000 0.09 0.00 51,600 2012-02-06
65 0008 PCCW LIMITED:O 1,605,656 20,000 0.02 0.00 51,400 2012-02-06
66 1303 Huili Resources (Group) Limited:O 20,000 20,000 0.00 0.00 45,600 2012-02-06
67 8173 Hephaestus Holdings Limited:O 3,849,800 200,000 0.42 0.02 45,200 2012-02-06
68 0823 Link Real Estate Investment Trust:Unit 130,517 1,500 0.01 0.00 41,775 2012-02-06
69 1888 Kingboard Laminates Holdings Limited:O 97,989 10,000 0.00 0.00 40,600 2012-02-06
70 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,609,000 10,000 0.03 0.00 38,400 2012-02-06
71 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,221,968 32,000 0.14 0.00 37,120 2012-02-06
72 0933 Brightoil Petroleum (Holdings) Limited:O 2,126,000 20,000 0.03 0.00 35,600 2012-02-06
73 2020 ANTA Sports Products Limited:O 317,000 4,000 0.01 0.00 33,280 2012-02-06
74 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,899,733 5,000 0.01 0.00 31,900 2012-02-06
75 0522 ASMPT Limited:O 11,800 300 0.00 0.00 29,910 2012-02-06
76 1836 Stella International Holdings Limited:O 453,000 1,500 0.06 0.00 27,780 2012-02-06
77 0762 CHINA UNICOM (HONG KONG) LIMITED:O 846,588 2,000 0.00 0.00 27,320 2012-02-06
78 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,159,000 30,000 0.03 0.00 25,800 2012-02-06
79 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 186,000 4,000 0.01 0.00 24,320 2012-02-06
80 0766 Sino Prosper (Group) Holdings Limited:O 5,820,000 300,000 0.08 0.00 23,700 2012-02-06
81 0705 Ding He Mining Holdings Limited:O 12,220,000 200,000 0.35 0.01 23,600 2012-02-06
82 8017 Long Success International (Holdings) Limited:O 18,690,000 570,000 0.71 0.02 20,520 2012-02-06
83 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 636,000 10,000 0.17 0.00 20,500 2012-02-06
84 0337 Greenland Hong Kong Holdings Limited:O 14,000 14,000 0.00 0.00 20,160 2012-02-06
85 1241 Shuanghua Holdings Limited:O 40,000 20,000 0.01 0.00 18,600 2012-02-06
86 3308 Golden Eagle Retail Group Limited:O 4,000 1,000 0.00 0.00 18,560 2012-02-06
87 0535 Gemdale Properties and Investment Corporation Limited:O 222,948,000 108,000 3.25 0.00 17,280 2012-02-06
88 8163 NOIZ Group Limited:O 1,960,000 400,000 0.03 0.01 15,200 2012-02-06
89 1393 Hidili Industry International Development Limited:O 2,450,000 4,000 0.12 0.00 12,520 2012-02-06
90 0082 Crazy Sports Group Limited:O 1,702,000 10,000 0.06 0.00 11,700 2012-02-06
91 1039 Changyou International Group Limited:O 1,080,000 10,000 0.14 0.00 10,000 2012-02-06
92 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 230,000 1,000 0.03 0.00 9,240 2012-02-06
93 0459 Legend Upstar Holdings Limited (KY):O 2,300,000 200,000 0.03 0.00 8,600 2012-02-06
94 0329 OCI International Holdings Limited:O 3,801,225 160,000 0.14 0.01 5,280 2012-02-06
95 0928 King International Investment Limited (KY):O 1,080,000 40,000 0.03 0.00 4,560 2012-02-06
96 1682 Hang Pin Living Technology Company Limited:O 180,000 4,000 0.04 0.00 3,480 2012-02-06
97 9893 Pizu Group Holdings Limited:O 145,000 -0 0.08 -0.31 -0 2012-02-06
98 2778 Champion Real Estate Investment Trust:Unit 1,115,509 -187 0.02 -0.00 -591 2012-02-06
99 0497 CSI Properties Limited (BM):O 15,324,425 -18,125 0.19 -0.00 -4,404 2012-02-06
100 0887 Emperor Watch & Jewellery Limited:O 1,270,000 -10,000 0.02 -0.00 -9,900 2012-02-06
101 0472 New Silkroad Culturaltainment Limited:O 3,377,746 -20,000 0.20 -0.00 -9,900 2012-02-06
102 3989 Capital Environment Holdings Limited:O 160,000 -30,000 0.01 -0.00 -10,500 2012-02-06
103 3337 Anton Oilfield Services Group:O 18,000 -10,000 0.00 -0.00 -12,200 2012-02-06
104 2468 Trony Solar Holdings Company Limited:O 438,000 -10,000 0.03 -0.00 -13,300 2012-02-06
105 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 750,000 -14,000 0.11 -0.00 -15,540 2012-02-06
106 0296 Emperor Entertainment Hotel Limited:O 15,000 -15,000 0.00 -0.00 -17,250 2012-02-06
107 1280 China Qidian Guofeng Holdings Limited:O 210,000 -24,000 0.02 -0.00 -19,200 2012-02-06
108 0493 GOME Retail Holdings Limited:O 4,380,800 -10,000 0.03 -0.00 -19,800 2012-02-06
109 2868 Beijing Capital Land Co., Ltd.:H 216,000 -12,000 0.02 -0.00 -21,480 2012-02-06
110 0423 Hong Kong Economic Times Holdings Limited:O 2,232,000 -10,000 0.52 -0.00 -23,500 2012-02-06
111 0055 Neway Group Holdings Limited:O 100,000 -500,000 0.00 -0.00 -25,000 2012-02-06
112 0632 CHK Oil Limited (BM):O 648,000 -40,000 0.02 -0.00 -25,600 2012-02-06
113 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,703,648 -10,000 0.33 -0.00 -28,700 2012-02-06
114 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 9,300,000 -200,000 0.18 -0.00 -35,000 2012-02-06
115 0302 OCBC Bank (Hong Kong) Limited:O 12,540 -500 0.00 -0.00 -35,850 2012-02-06
116 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,202,844 -15,000 0.04 -0.00 -37,500 2012-02-06
117 1488 Best Food Holding Company Limited:O 386,000 -50,000 0.05 -0.01 -38,500 2012-02-06
118 3333 China Evergrande Group:O 1,725,000 -10,000 0.01 -0.00 -38,600 2012-02-06
119 0979 Green Energy Group Limited:O 4,618,158 -78,000 1.04 -0.02 -40,560 2012-02-06
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,252,000 -100,000 0.04 -0.00 -41,000 2012-02-06
121 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 140,000 -12,000 0.02 -0.00 -42,360 2012-02-06
122 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,715,000 -160,000 0.01 -0.00 -44,000 2012-02-06
123 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 136,000 -10,000 0.00 -0.00 -48,400 2012-02-06
124 0067 China Lumena New Materials Corp.:O 110,538,217 -30,000 1.98 -0.00 -51,900 2012-02-06
125 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 726,000 -18,000 0.05 -0.00 -52,200 2012-02-06
126 1371 China Ecotourism Group Limited:O 5,146,767 -360,000 0.07 -0.00 -53,280 2012-02-06
127 0390 CHINA RAILWAY GROUP LIMITED:H 1,656,400 -20,000 0.04 -0.00 -57,200 2012-02-06
128 0773 China Metal Recycling (Holdings) Limited:O 68,400 -6,000 0.01 -0.00 -59,400 2012-02-06
129 0862 Vision Values Holdings Limited:O 1,006,600 -200,000 0.07 -0.01 -60,000 2012-02-06
130 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 120,500 -1,000 0.00 -0.00 -63,750 2012-02-06
131 0917 NEW WORLD CHINA LAND LIMITED:O 867,400 -34,000 0.01 -0.00 -64,600 2012-02-06
132 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 204,436 -20,000 0.00 -0.00 -66,000 2012-02-06
133 0857 PETROCHINA COMPANY LIMITED:H 4,626,000 -6,000 0.02 -0.00 -69,000 2012-02-06
134 0494 LI & FUNG LIMITED:O 142,000 -4,000 0.00 -0.00 -69,920 2012-02-06
135 0985 CST Holding (HK) Limited (KY):O 22,483,243 -800,000 0.08 -0.00 -74,400 2012-02-06
136 0276 Mongolia Energy Corporation Limited:O 10,851,060 -100,000 0.16 -0.00 -80,000 2012-02-06
137 0269 China Resources and Transportation Group Limited:O 10,566,000 -300,000 0.05 -0.00 -82,500 2012-02-06
138 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 868,500 -4,000 0.01 -0.00 -82,800 2012-02-06
139 2883 China Oilfield Services Limited:H 40,000 -6,000 0.00 -0.00 -82,920 2012-02-06
140 1029 IRC LIMITED:O 56,000 -72,000 0.00 -0.00 -89,280 2012-02-06
141 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 345,345 -3,000 0.03 -0.00 -90,750 2012-02-06
142 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,052,480 -20,000 0.03 -0.00 -92,400 2012-02-06
143 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 528,000 -16,000 0.05 -0.00 -98,720 2012-02-06
144 0358 Jiangxi Copper Company Limited:H 560,000 -5,000 0.04 -0.00 -103,500 2012-02-06
145 0088 TAI CHEUNG HOLDINGS LIMITED:O 695,000 -20,000 0.11 -0.00 -104,000 2012-02-06
146 1818 Zhaojin Mining Industry Company Limited:H 198,000 -7,000 0.02 -0.00 -109,200 2012-02-06
147 3368 Parkson Retail Group Limited:O 119,000 -12,000 0.00 -0.00 -120,000 2012-02-06
148 2689 Nine Dragons Paper (Holdings) Limited:O 3,575,000 -20,000 0.08 -0.00 -120,400 2012-02-06
149 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 951,909 -150,000 0.06 -0.01 -130,500 2012-02-06
150 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,913,000 -20,000 1.05 -0.00 -136,600 2012-02-06
151 1368 Xtep International Holdings Limited:O 575,500 -47,500 0.03 -0.00 -138,225 2012-02-06
152 0270 GUANGDONG INVESTMENT LIMITED:O 304,000 -30,000 0.00 -0.00 -141,600 2012-02-06
153 0552 China Communications Services Corporation Limited:H 3,204,000 -40,000 0.16 -0.00 -146,000 2012-02-06
154 2866 COSCO SHIPPING Development Co., Ltd.:H 3,493,950 -66,000 0.09 -0.00 -150,480 2012-02-06
155 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 146,000 -20,000 0.01 -0.00 -176,800 2012-02-06
156 1088 China Shenhua Energy Company Limited:H 2,652,191 -5,000 0.08 -0.00 -177,000 2012-02-06
157 0273 MASON GROUP HOLDINGS LIMITED:O 791 -720,000 0.00 -0.10 -183,600 2012-02-06
158 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 123,500 -12,000 0.01 -0.00 -183,840 2012-02-06
159 0557 China Tian Yuan Healthcare Group Limited:O 4,685,564 -300,000 1.23 -0.08 -216,000 2012-02-06
160 1838 China Properties Group Limited:O 240,000 -100,000 0.01 -0.01 -224,000 2012-02-06
161 1171 Yankuang Energy Group Company Limited:H 456,000 -12,000 0.02 -0.00 -230,160 2012-02-06
162 0242 SHUN TAK HOLDINGS LIMITED:O 5,097,283 -80,000 0.23 -0.00 -248,800 2012-02-06
163 0189 DONGYUE GROUP LIMITED:O 84,000 -35,000 0.00 -0.00 -249,900 2012-02-06
164 0670 China Eastern Airlines Corporation Limited:H 654,000 -92,000 0.02 -0.00 -264,040 2012-02-06
165 1768 Bracell Limited (BM):O 1,424,500 -120,000 0.04 -0.00 -286,800 2012-02-06
166 3800 GCL Technology Holdings Limited (KY):O 2,145,000 -110,000 0.01 -0.00 -309,100 2012-02-06
167 0891 Trinity Limited (BM):O 336,000 -50,000 0.02 -0.00 -317,500 2012-02-06
168 2331 LI NING COMPANY LIMITED:O 79,500 -40,000 0.01 -0.00 -338,800 2012-02-06
169 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 65,500 -14,000 0.00 -0.00 -339,500 2012-02-06
170 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,298,000 -77,000 0.05 -0.00 -345,730 2012-02-06
171 0709 GIORDANO INTERNATIONAL LIMITED:O 766,000 -58,000 0.05 -0.00 -359,600 2012-02-06
172 3383 Agile Group Holdings Limited (KY):O 232,000 -40,000 0.01 -0.00 -368,400 2012-02-06
173 2899 ZIJIN MINING GROUP CO., LTD.:H 2,619,000 -100,000 0.04 -0.00 -370,000 2012-02-06
174 0585 Imagi International Holdings Limited:O 7,951,252 -1,800,000 0.08 -0.02 -392,400 2012-02-06
175 0746 Lee & Man Chemical Company Limited:O 388,000 -72,000 0.05 -0.01 -444,960 2012-02-06
176 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,544,000 -50,000 0.04 -0.00 -467,000 2012-02-06
177 1898 China Coal Energy Company Limited:H 529,080 -50,000 0.01 -0.00 -508,000 2012-02-06
178 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 120,000 -28,000 0.03 -0.01 -540,960 2012-02-06
179 0868 XINYI GLASS HOLDINGS LIMITED:O 1,652,096 -114,000 0.04 -0.00 -542,640 2012-02-06
180 2789 Yuanda China Holdings Limited:O 10,382,000 -500,000 0.17 -0.01 -555,000 2012-02-06
181 1398 Industrial and Commercial Bank of China Limited:H 33,019,248 -102,000 0.04 -0.00 -556,920 2012-02-06
182 2777 Guangzhou R&F Properties Co., Ltd.:H 792,000 -70,000 0.08 -0.01 -571,200 2012-02-06
183 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 194,000 -120,000 0.01 -0.01 -572,400 2012-02-06
184 2009 BBMG Corporation:H 551,500 -94,000 0.05 -0.01 -577,160 2012-02-06
185 1186 China Railway Construction Corporation Limited:H 584,000 -106,000 0.03 -0.01 -625,400 2012-02-06
186 1899 Xingda International Holdings Limited:O 544,000 -200,000 0.04 -0.01 -704,000 2012-02-06
187 1733 E-Commodities Holdings Limited:O 1,934,000 -350,000 0.05 -0.01 -724,500 2012-02-06
188 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 449,720 -68,000 0.03 -0.00 -771,120 2012-02-06
189 8071 China Netcom Technology Holdings Limited:O 32,582,500 -8,000,000 0.35 -0.09 -792,000 2012-02-06
190 1910 Samsonite Group S.A.:O 176,100 -69,300 0.01 -0.00 -916,146 2012-02-06
191 1101 China Huarong Energy Company Limited:O 2,104,500 -350,000 0.03 -0.01 -962,500 2012-02-06
192 0210 Daphne International Holdings Limited:O 10,558,506 -102,000 0.64 -0.01 -967,980 2012-02-06
193 0883 CNOOC LIMITED:O 3,476,449 -66,000 0.01 -0.00 -1,094,280 2012-02-06
194 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,693,004 -50,000 0.04 -0.00 -1,162,500 2012-02-06
195 1336 New China Life Insurance Company Ltd.:H 10,000 -40,000 0.00 -0.00 -1,272,000 2012-02-06
196 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 151,859 -11,000 0.01 -0.00 -1,514,700 2012-02-06
197 0043 C.P. POKPHAND CO. LTD.:O 74,400,000 -1,600,000 0.44 -0.01 -1,632,000 2012-02-06
198 0997 Chinlink International Holdings Limited:O 236,000 -1,066,000 0.12 -0.53 -1,748,240 2012-02-06
199 2727 Shanghai Electric Group Company Limited:H 2,104,000 -464,000 0.07 -0.02 -1,749,280 2012-02-06
200 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 31,000 -100,000 0.00 -0.01 -2,160,000 2012-02-06
201 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 966,417 -300,000 0.02 -0.00 -2,634,000 2012-02-06
202 2282 MGM China Holdings Limited:O 2,807,800 -290,000 0.07 -0.01 -3,364,000 2012-02-06
203 0886 Silver Base Group Holdings Limited:O 16,000 -672,000 0.00 -0.06 -4,502,400 2012-02-06
204 8137 Honbridge Holdings Limited:O 43,638,000 -5,594,000 0.70 -0.09 -5,985,580 2012-02-06

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