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

CCASS holding changes from 2013-01-22 to 2013-01-23

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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 3918 NagaCorp Ltd.:O 6,765,915 1,500,000 0.32 0.07 8,655,000 2013-01-23
2 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 386,000 336,000 0.01 0.01 3,521,280 2013-01-23
3 3333 China Evergrande Group:O 2,591,000 733,000 0.02 0.00 3,056,610 2013-01-23
4 1262 Labixiaoxin Snacks Group Limited:O 725,000 625,000 0.06 0.06 2,637,500 2013-01-23
5 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 410,000 91,000 0.09 0.02 2,356,900 2013-01-23
6 0703 Future Bright Holdings Limited:O 6,426,000 828,000 1.02 0.13 1,432,440 2013-01-23
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,330,000 40,000 0.03 0.00 1,378,000 2013-01-23
8 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 852,000 600,000 0.05 0.03 990,000 2013-01-23
9 0242 SHUN TAK HOLDINGS LIMITED:O 6,715,900 216,000 0.22 0.01 939,600 2013-01-23
10 1265 Tianjin Jinran Public Utilities Company Limited:H 370,000 370,000 0.07 0.07 780,700 2013-01-23
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,415,004 28,000 0.03 0.00 749,000 2013-01-23
12 1813 KWG Group Holdings Limited:O 459,000 100,000 0.02 0.00 609,000 2013-01-23
13 0700 TENCENT HOLDINGS LIMITED:O 47,000 2,000 0.00 0.00 538,000 2013-01-23
14 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,610,000 50,000 0.43 0.01 468,000 2013-01-23
15 8279 AGTech Holdings Limited:O 6,988,000 1,020,000 0.18 0.03 428,400 2013-01-23
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 815,887 110,000 0.05 0.01 349,800 2013-01-23
17 0474 Aceso Life Science Group Limited:O 3,928,728 1,000,000 0.10 0.03 330,000 2013-01-23
18 0073 ASIAN CITRUS HOLDINGS LIMITED:O 216,013 90,000 0.02 0.01 315,900 2013-01-23
19 2866 COSCO SHIPPING Development Co., Ltd.:H 3,687,450 120,000 0.10 0.00 313,200 2013-01-23
20 1186 China Railway Construction Corporation Limited:H 752,000 34,000 0.04 0.00 280,840 2013-01-23
21 0267 CITIC Limited (HK):O 544,000 21,000 0.01 0.00 271,740 2013-01-23
22 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,316,000 176,000 0.30 0.02 251,680 2013-01-23
23 0885 Rentian Technology Holdings Limited:O 624,249 620,000 0.16 0.15 251,100 2013-01-23
24 0156 LIPPO CHINA RESOURCES LIMITED:O 20,990,000 1,030,000 0.23 0.01 243,080 2013-01-23
25 1036 Vanke Overseas Investment Holding Company Limited:O 92,000 16,000 0.04 0.01 242,240 2013-01-23
26 1133 Harbin Electric Company Limited:H 322,000 34,000 0.05 0.01 241,400 2013-01-23
27 0106 Landsea Green Management Limited:O 1,021,400 500,000 0.05 0.03 232,500 2013-01-23
28 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 131,120 13,000 0.00 0.00 226,980 2013-01-23
29 0941 China Mobile Limited (HK):O 331,000 2,500 0.00 0.00 217,375 2013-01-23
30 0585 Imagi International Holdings Limited:O 9,011,252 2,000,000 0.09 0.02 208,000 2013-01-23
31 0535 Gemdale Properties and Investment Corporation Limited:O 2,128,000 238,000 0.03 0.00 197,540 2013-01-23
32 1988 China Minsheng Banking Corp., Ltd.:H 1,144,300 18,000 0.02 0.00 196,200 2013-01-23
33 0494 LI & FUNG LIMITED:O 414,000 14,000 0.00 0.00 166,600 2013-01-23
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,971,000 40,000 0.02 0.00 166,400 2013-01-23
35 1127 Lion Rock Group Limited:O 4,592,000 196,000 0.92 0.04 156,800 2013-01-23
36 1383 LET Group Holdings Limited:O 230,000 230,000 0.02 0.02 144,900 2013-01-23
37 3888 Kingsoft Corporation Limited:O 148,000 20,000 0.01 0.00 143,000 2013-01-23
38 0329 OCI International Holdings Limited:O 217,312 108,000 0.21 0.10 136,080 2013-01-23
39 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 323,562 180,000 0.02 0.01 133,200 2013-01-23
40 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 187,353 52,000 0.05 0.01 133,120 2013-01-23
41 0678 Genting Hong Kong Limited:O 843,381 39,000 0.01 0.00 128,310 2013-01-23
42 0195 Greentech Technology International Limited:O 430,000 300,000 0.01 0.01 114,000 2013-01-23
43 1800 China Communications Construction Company Limited:H 487,000 13,000 0.01 0.00 108,940 2013-01-23
44 0221 Easy One Financial Group Limited:O 896,000 600,000 0.01 0.01 108,000 2013-01-23
45 0226 LIPPO LIMITED (HK):O 1,056,376 24,000 0.21 0.00 100,080 2013-01-23
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 334,000 20,000 0.03 0.00 96,000 2013-01-23
47 1893 China National Materials Company Limited:H 689,000 30,000 0.05 0.00 81,300 2013-01-23
48 0302 OCBC Bank (Hong Kong) Limited:O 29,500 1,000 0.01 0.00 81,200 2013-01-23
49 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,452,000 30,000 0.06 0.00 80,400 2013-01-23
50 1230 Yashili International Holdings Ltd:O 70,000 30,000 0.00 0.00 80,400 2013-01-23
51 8351 Larry Jewelry International Company Limited:O 820,000 250,000 0.08 0.02 78,750 2013-01-23
52 2689 Nine Dragons Paper (Holdings) Limited:O 3,606,000 10,000 0.08 0.00 70,300 2013-01-23
53 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,355,000 20,000 0.10 0.00 69,800 2013-01-23
54 8173 Hephaestus Holdings Limited:O 9,508,400 150,000 1.04 0.02 69,750 2013-01-23
55 0002 CLP HOLDINGS LIMITED:O 275,664 1,000 0.01 0.00 65,150 2013-01-23
56 0908 Zhuhai Holdings Investment Group Limited:O 440,000 50,000 0.04 0.00 62,000 2013-01-23
57 3983 China BlueChemical Ltd.:H 140,000 10,000 0.01 0.00 56,800 2013-01-23
58 1333 China Zhongwang Holdings Limited:O 270,400 18,400 0.01 0.00 55,200 2013-01-23
59 1210 Christine International Holdings Limited:O 742,000 40,000 0.07 0.00 55,200 2013-01-23
60 8269 Wealth Glory Holdings Limited:O 4,880,000 240,000 0.49 0.02 51,360 2013-01-23
61 8158 China Regenerative Medicine International Limited:O 7,970,000 300,000 0.11 0.00 50,700 2013-01-23
62 0861 DIGITAL CHINA HOLDINGS LIMITED:O 78,200 4,000 0.01 0.00 50,080 2013-01-23
63 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 387,300 10,000 0.01 0.00 49,400 2013-01-23
64 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 300,000 60,000 0.03 0.01 48,600 2013-01-23
65 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 200,000 200,000 0.03 0.03 48,000 2013-01-23
66 3323 China National Building Material Company Limited:H 998,000 4,000 0.03 0.00 48,000 2013-01-23
67 0207 Joy City Property Limited:O 84,000 10,000 0.02 0.00 47,100 2013-01-23
68 1339 People's Insurance Company (Group) of China Limited (The):H 4,864,000 10,000 0.06 0.00 46,200 2013-01-23
69 0543 Pacific Online Limited:O 66,000 14,000 0.01 0.00 45,780 2013-01-23
70 2005 SSY Group Limited (KY):O 700,000 20,000 0.02 0.00 44,200 2013-01-23
71 0271 Asiasec Properties Limited:O 501,600 35,000 0.04 0.00 41,650 2013-01-23
72 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,596,000 10,000 0.32 0.00 40,000 2013-01-23
73 1808 Enterprise Development Holdings Limited (KY):O 612,000 152,000 0.04 0.01 38,760 2013-01-23
74 0871 China Dredging Environment Protection Holdings Limited:O 32,000 20,000 0.00 0.00 38,000 2013-01-23
75 0196 Honghua Group Limited:O 2,365,000 10,000 0.07 0.00 34,800 2013-01-23
76 2727 Shanghai Electric Group Company Limited:H 2,334,000 10,000 0.08 0.00 34,500 2013-01-23
77 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 26,000 26,000 0.00 0.00 34,320 2013-01-23
78 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 48,000 20,000 0.01 0.00 34,200 2013-01-23
79 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,560,000 100,000 0.06 0.00 34,000 2013-01-23
80 1023 SITOY GROUP HOLDINGS LIMITED:O 17,000 7,000 0.00 0.00 33,530 2013-01-23
81 0883 CNOOC LIMITED:O 1,011,139 2,000 0.00 0.00 32,160 2013-01-23
82 0577 South Shore Holdings Limited:O 161,800 30,000 0.03 0.00 32,100 * 2013-01-23
83 0933 Brightoil Petroleum (Holdings) Limited:O 2,044,000 20,000 0.02 0.00 31,400 2013-01-23
84 1140 Wealthink AI-Innovation Capital Limited (KY):O 176,000 40,000 0.02 0.00 30,800 2013-01-23
85 0990 Deep Source Holdings Limited:O 6,950,800 100,000 0.19 0.00 30,500 2013-01-23
86 0161 AVIC International Holdings Limited:H 10,000 10,000 0.00 0.00 30,300 2013-01-23
87 0891 Trinity Limited (BM):O 634,000 6,000 0.04 0.00 29,040 2013-01-23
88 1102 Enviro Energy International Holdings Limited:O 4,416,000 138,000 0.13 0.00 27,600 2013-01-23
89 0978 China Merchants Land Limited:O 20,000 10,000 0.00 0.00 27,400 2013-01-23
90 0389 China Tontine Wines Group Limited:O 4,908,000 30,000 0.24 0.00 25,500 2013-01-23
91 0757 Solargiga Energy Holdings Limited:O 765,000 50,000 0.03 0.00 25,500 2013-01-23
92 1628 Yuzhou Group Holdings Company Limited:O 121,000 11,000 0.00 0.00 24,420 2013-01-23
93 1393 Hidili Industry International Development Limited:O 4,318,000 10,000 0.21 0.00 24,300 2013-01-23
94 1086 Goodbaby International Holdings Limited:O 181,000 6,000 0.02 0.00 22,920 2013-01-23
95 0857 PETROCHINA COMPANY LIMITED:H 4,498,000 2,000 0.02 0.00 22,280 2013-01-23
96 3339 Lonking Holdings Limited:O 963,000 10,000 0.02 0.00 21,300 2013-01-23
97 0931 China HK Power Smart Energy Group Limited:O 12,215,000 100,000 0.14 0.00 20,700 2013-01-23
98 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 855,000 5,000 0.08 0.00 20,200 2013-01-23
99 8100 Famous Tech International Holdings Limited:O 106,876 100,000 0.01 0.01 19,500 2013-01-23
100 0487 SUCCESS UNIVERSE GROUP LIMITED:O 755,517 80,000 0.02 0.00 17,280 2013-01-23
101 2889 Nickel Resources International Holdings Company Limited:O 328,000 24,000 0.01 0.00 16,320 * 2013-01-23
102 0670 China Eastern Airlines Corporation Limited:H 510,000 4,000 0.01 0.00 14,600 2013-01-23
103 0729 FDG Electric Vehicles Limited:O 8,432,552 40,000 0.08 0.00 13,600 2013-01-23
104 0928 King International Investment Limited (KY):O 396,800 136,000 0.03 0.01 13,464 2013-01-23
105 8198 Crypto Flow Technology Limited:O 232,000 20,000 0.01 0.00 13,000 2013-01-23
106 0802 China e-Wallet Payment Group Limited:O 177,000 20,000 0.03 0.00 12,600 2013-01-23
107 0109 Good Resources Holdings Limited (BM):O 81,587 30,000 0.01 0.00 12,300 2013-01-23
108 0747 Shenyang Public Utility Holdings Company Limited:H 64,000 20,000 0.02 0.00 11,600 2013-01-23
109 1241 Shuanghua Holdings Limited:O 100,000 20,000 0.02 0.00 11,400 2013-01-23
110 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 568,000 14,000 0.08 0.00 11,340 2013-01-23
111 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,695,500 300,000 0.05 0.00 9,900 2013-01-23
112 8169 ECO-TEK HOLDINGS LIMITED:O 1,250,000 60,000 0.19 0.01 9,180 2013-01-23
113 0513 CONTINENTAL HOLDINGS LIMITED:O 2,300,000 60,000 0.05 0.00 7,380 2013-01-23
114 1277 Kinetic Development Group Limited:O 186,000 10,000 0.00 0.00 7,200 2013-01-23
115 1348 Quali-Smart Holdings Limited:O 2,000 2,000 0.00 0.00 3,320 2013-01-23
116 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,552,500 2,500 0.07 0.00 2,775 2013-01-23
117 1125 LAI FUNG HOLDINGS LIMITED:O 13,569,000 10,000 0.08 0.00 2,370 2013-01-23
118 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 103 0 0.00 -0.00 0 2013-01-23
119 1332 Touyun Biotech Group Limited:O 15,866 -1,250 0.01 -0.00 -1,025 2013-01-23
120 1777 Fantasia Holdings Group Co., Limited:O 2,020,500 -1,500 0.04 -0.00 -2,055 2013-01-23
121 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 50,000 -2,000 0.00 -0.00 -2,460 2013-01-23
122 1638 Kaisa Group Holdings Ltd.:O 142,000 -1,000 0.00 -0.00 -2,720 2013-01-23
123 0021 Great China Holdings (Hong Kong) Limited:O 0 -10,000 0.00 -0.00 -4,400 2013-01-23
124 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 951,715 -40,000 0.05 -0.00 -9,160 2013-01-23
125 3389 Hengdeli Holdings Limited:O 288,000 -4,000 0.01 -0.00 -12,520 2013-01-23
126 0362 China Zenith Chemical Group Limited:O 143,382,650 -70,000 6.41 -0.00 -14,140 2013-01-23
127 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,074,183 -2,140 0.01 -0.00 -14,295 2013-01-23
128 0279 Arta TechFin Corporation Limited:O 1,746,563 -160,000 0.24 -0.02 -17,920 2013-01-23
129 0411 LAM SOON (HONG KONG) LIMITED:O 161,440 -5,000 0.07 -0.00 -19,300 2013-01-23
130 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 -5,000 0.00 -0.00 -20,200 2013-01-23
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,143,512 -5,000 0.12 -0.00 -22,600 2013-01-23
132 0989 China Changbaishan International Holdings Limited:O 5,879,000 -200,000 0.21 -0.01 -27,000 2013-01-23
133 0290 GoFintech Quantum Innovation Limited:O 1,100,000 -240,000 0.03 -0.01 -28,560 2013-01-23
134 2233 WEST CHINA CEMENT LIMITED:O 2,006,000 -20,000 0.04 -0.00 -30,800 2013-01-23
135 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 454,000 -10,000 0.08 -0.00 -31,200 2013-01-23
136 1918 Sunac China Holdings Limited:O 120,000 -5,000 0.00 -0.00 -33,450 2013-01-23
137 0515 China Silver Technology Holdings Limited:O 1,772,000 -30,000 0.40 -0.01 -34,200 2013-01-23
138 0704 Huscoke Holdings Limited:O 1,112,499 -260,000 0.02 -0.01 -39,780 2013-01-23
139 1968 Peak Sport Products Co., Limited:O 52,000 -25,000 0.00 -0.00 -40,250 2013-01-23
140 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,502,000 -4,000 0.88 -0.00 -49,760 2013-01-23
141 0149 China Agri-Products Exchange Limited:O 151,797 -150,000 0.01 -0.01 -53,250 2013-01-23
142 1314 Tsui Wah Holdings Limited:O 64,000 -16,000 0.00 -0.00 -53,600 2013-01-23
143 1929 Chow Tai Fook Jewellery Group Limited:O 628,600 -4,200 0.01 -0.00 -54,180 2013-01-23
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,285,648 -20,000 0.36 -0.00 -54,600 2013-01-23
145 0164 China Baoli Technologies Holdings Limited:O 50,000 -500,000 0.00 -0.01 -59,500 2013-01-23
146 1068 China Yurun Food Group Limited:O 1,775,000 -10,000 0.10 -0.00 -59,700 2013-01-23
147 0778 Fortune Real Estate Investment Trust:Unit 101,000 -10,000 0.01 -0.00 -66,100 2013-01-23
148 0135 KUNLUN ENERGY COMPANY LIMITED:O 212,000 -4,000 0.00 -0.00 -66,800 2013-01-23
149 1059 KANTONE HOLDINGS LIMITED:O 1,335,439 -810,000 0.02 -0.01 -67,230 2013-01-23
150 0435 Sunlight Real Estate Investment Trust:Unit 194,307 -20,000 0.01 -0.00 -67,800 2013-01-23
151 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 111,000 -1,000 0.00 -0.00 -70,050 2013-01-23
152 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,162,000 -74,000 0.27 -0.01 -73,260 2013-01-23
153 2382 Sunny Optical Technology (Group) Company Limited:O 8,428,000 -12,000 0.84 -0.00 -73,440 2013-01-23
154 0901 Goldstone Investment Group Limited:O 0 -800,000 0.00 -0.05 -78,400 2013-01-23
155 0635 PLAYMATES HOLDINGS LIMITED:O 68,160 -12,000 0.03 -0.01 -79,200 2013-01-23
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 445,000 -3,000 0.00 -0.00 -79,950 2013-01-23
157 0656 FOSUN INTERNATIONAL LIMITED:O 1,411,000 -15,000 0.02 -0.00 -82,650 2013-01-23
158 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 121,000 -3,000 0.02 -0.00 -84,300 2013-01-23
159 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,237,844 -20,000 0.05 -0.00 -86,000 2013-01-23
160 2777 Guangzhou R&F Properties Co., Ltd.:H 554,000 -6,000 0.05 -0.00 -86,520 2013-01-23
161 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 3,472,000 -50,000 0.19 -0.00 -88,500 2013-01-23
162 1164 CGN Mining Company Limited:O 765,000 -100,000 0.02 -0.00 -89,000 2013-01-23
163 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 859,056 -8,800 0.02 -0.00 -89,584 2013-01-23
164 3988 BANK OF CHINA LIMITED:H 40,348,430 -24,000 0.05 -0.00 -90,720 2013-01-23
165 1109 CHINA RESOURCES LAND LIMITED:O 60,000 -4,000 0.00 -0.00 -91,800 2013-01-23
166 0868 XINYI GLASS HOLDINGS LIMITED:O 1,770,096 -18,000 0.05 -0.00 -91,800 2013-01-23
167 0444 Sincere Watch (Hong Kong) Limited:O 60,000 -39,000 0.01 -0.01 -93,210 2013-01-23
168 0067 China Lumena New Materials Corp.:O 2,114,000 -50,000 0.04 -0.00 -95,500 2013-01-23
169 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,000,000 -40,000 0.37 -0.00 -96,400 2013-01-23
170 1101 China Huarong Energy Company Limited:O 3,551,000 -60,000 0.05 -0.00 -99,000 2013-01-23
171 1088 China Shenhua Energy Company Limited:H 1,168,691 -3,000 0.03 -0.00 -99,150 2013-01-23
172 1398 Industrial and Commercial Bank of China Limited:H 26,247,646 -17,246 0.03 -0.00 -102,441 2013-01-23
173 3818 China Dongxiang (Group) Co., Ltd.:O 11,104,000 -80,000 0.20 -0.00 -104,000 2013-01-23
174 1234 China Lilang Limited:O 263,000 -20,000 0.02 -0.00 -106,400 2013-01-23
175 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,490,000 -580,000 0.04 -0.00 -107,880 2013-01-23
176 0123 Yuexiu Property Company Limited:O 548,200 -40,000 0.01 -0.00 -112,400 2013-01-23
177 0887 Emperor Watch & Jewellery Limited:O 1,780,000 -120,000 0.03 -0.00 -124,800 2013-01-23
178 8207 Chong Sing Holdings FinTech Group Limited:O 1,272,000 -120,000 0.06 -0.01 -127,200 2013-01-23
179 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 588,000 -40,000 0.02 -0.00 -127,600 2013-01-23
180 0468 Greatview Aseptic Packaging Company Limited:O 180,000 -29,000 0.01 -0.00 -132,530 2013-01-23
181 2012 SUNSHINE OILSANDS LTD.:O 80,000 -45,000 0.00 -0.00 -145,800 2013-01-23
182 0459 Legend Upstar Holdings Limited (KY):O 100,000 -2,000,000 0.00 -0.01 -146,000 2013-01-23
183 1165 Shunfeng International Clean Energy Limited:O 50,000 -170,000 0.00 -0.01 -147,900 2013-01-23
184 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 289,273 -5,000 0.02 -0.00 -150,000 2013-01-23
185 1141 CMBC Capital Holdings Limited:O 2,735,620 -1,300,000 0.09 -0.04 -153,400 2013-01-23
186 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 48,000 -14,000 0.00 -0.00 -167,160 2013-01-23
187 0273 MASON GROUP HOLDINGS LIMITED:O 79 -160,000 0.00 -0.11 -168,000 2013-01-23
188 0683 KERRY PROPERTIES LIMITED:O 9,545 -4,000 0.00 -0.00 -169,600 2013-01-23
189 3800 GCL Technology Holdings Limited (KY):O 5,483,000 -80,000 0.04 -0.00 -177,600 2013-01-23
190 1069 China Health Technology Group Holding Company Limited:O 0 -128,000 0.00 -0.03 -183,040 2013-01-23
191 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,390,000 -20,000 0.01 -0.00 -184,600 2013-01-23
192 1171 Yankuang Energy Group Company Limited:H 1,228,000 -14,000 0.06 -0.00 -190,960 2013-01-23
193 0136 China Ruyi Holdings Limited:O 29,687 -848,000 0.00 -0.14 -205,216 2013-01-23
194 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,397,000 -116,000 0.06 -0.00 -206,480 2013-01-23
195 0076 Elate Holdings Limited:O 7,923,341 -2,000,000 0.16 -0.05 -210,000 2013-01-23
196 0753 Air China Limited:H 1,766,000 -30,000 0.04 -0.00 -220,800 2013-01-23
197 0208 POLYTEC ASSET HOLDINGS LIMITED:O 409,000 -200,000 0.01 -0.00 -222,000 2013-01-23
198 0330 ESPRIT HOLDINGS LIMITED (BM):O 570,610 -20,000 0.03 -0.00 -222,400 2013-01-23
199 1149 Anxin-China Holdings Limited:O 520,000 -124,000 0.02 -0.00 -231,880 2013-01-23
200 0603 China Oil And Gas Group Limited:O 53,848,362 -200,000 1.08 -0.00 -242,000 2013-01-23
201 0489 DongFeng Motor Group Company Limited (CN):H 1,172,000 -20,000 0.04 -0.00 -246,000 2013-01-23
202 1818 Zhaojin Mining Industry Company Limited:H 175,500 -20,000 0.02 -0.00 -246,000 2013-01-23
203 0054 HOPEWELL HOLDINGS LIMITED:O 99,300 -8,500 0.01 -0.00 -278,800 2013-01-23
204 0493 GOME Retail Holdings Limited:O 5,107,800 -280,000 0.03 -0.00 -282,800 2013-01-23
205 1031 Kingston Financial Group Limited:O 5,708,000 -380,000 0.05 -0.00 -285,000 2013-01-23
206 3823 Tech Pro Technology Development Limited:O 800,000 -120,000 0.07 -0.01 -345,600 2013-01-23
207 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 201,563 -27,000 0.00 -0.00 -395,820 2013-01-23
208 0005 HSBC HOLDINGS PLC:O 5,337,222 -5,506 0.03 -0.00 -467,735 2013-01-23
209 2282 MGM China Holdings Limited:O 1,263,100 -31,200 0.03 -0.00 -542,880 2013-01-23
210 1299 AIA Group Limited:O 588,200 -20,000 0.00 -0.00 -611,000 2013-01-23
211 0763 ZTE CORPORATION:H 39,640 -41,000 0.01 -0.01 -616,640 2013-01-23
212 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 9,160,000 -500,000 0.76 -0.04 -620,000 2013-01-23
213 0880 SJM Holdings Limited:O 352,000 -50,000 0.01 -0.00 -1,050,000 2013-01-23
214 0914 Anhui Conch Cement Company Limited:H 302,000 -40,000 0.02 -0.00 -1,174,000 2013-01-23
215 8137 Honbridge Holdings Limited:O 27,078,000 -1,258,000 0.44 -0.02 -1,585,080 2013-01-23
216 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,953,000 -672,000 0.06 -0.01 -2,345,280 2013-01-23

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