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

CCASS holding changes from 2013-08-21 to 2013-08-22

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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 0857 PETROCHINA COMPANY LIMITED:H 5,374,000 288,000 0.03 0.00 2,505,600 2013-08-22
2 0005 HSBC HOLDINGS PLC:O 5,264,310 25,600 0.03 0.00 2,138,880 2013-08-22
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 378,273 50,500 0.03 0.00 1,868,500 2013-08-22
4 0869 Playmates Toys Limited:O 5,485,600 620,000 0.47 0.05 1,444,600 2013-08-22
5 0582 Shin Hwa World Limited:O 17,005,000 2,000,000 0.46 0.05 1,440,000 2013-08-22
6 0002 CLP HOLDINGS LIMITED:O 318,017 20,500 0.01 0.00 1,267,925 2013-08-22
7 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 247,000 50,000 0.05 0.01 1,150,000 2013-08-22
8 0603 China Oil And Gas Group Limited:O 75,530,362 840,000 1.52 0.02 1,083,600 2013-08-22
9 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 764,000 250,000 0.06 0.02 925,000 2013-08-22
10 3323 China National Building Material Company Limited:H 1,240,000 120,000 0.04 0.00 918,000 2013-08-22
11 1299 AIA Group Limited:O 548,600 25,800 0.00 0.00 886,230 2013-08-22
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,354,887 299,500 0.09 0.02 859,565 2013-08-22
13 2338 WEICHAI POWER CO., LTD.:H 315,600 30,000 0.06 0.01 837,000 2013-08-22
14 0358 Jiangxi Copper Company Limited:H 1,389,000 46,000 0.10 0.00 701,040 2013-08-22
15 0563 Shanghai Industrial Urban Development Group Limited:O 2,385,350 396,000 0.05 0.01 673,200 2013-08-22
16 0992 LENOVO GROUP LIMITED:O 1,738,000 82,000 0.02 0.00 610,900 2013-08-22
17 0880 SJM Holdings Limited:O 422,000 30,000 0.01 0.00 580,200 2013-08-22
18 0697 Shoucheng Holdings Limited:O 4,306,000 1,334,000 0.05 0.01 546,940 2013-08-22
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 175,227 11,000 0.01 0.00 508,200 2013-08-22
20 2128 China Lesso Group Holdings Limited:O 492,000 100,000 0.02 0.00 473,000 2013-08-22
21 2366 SMI Culture & Travel Group Holdings Limited:O 1,500,000 500,000 0.27 0.09 470,000 2013-08-22
22 1033 Sinopec Oilfield Service Corporation:H 7,942,000 220,000 0.57 0.02 462,000 2013-08-22
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,697,600 78,000 0.01 0.00 447,720 2013-08-22
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,587,844 115,000 0.07 0.00 443,900 2013-08-22
25 0531 Samson Holding Ltd.:O 600,000 400,000 0.02 0.01 440,000 2013-08-22
26 0142 FIRST PACIFIC COMPANY LIMITED:O 63,955,442 50,000 1.48 0.00 401,500 2013-08-22
27 1262 Labixiaoxin Snacks Group Limited:O 464,000 98,000 0.04 0.01 396,900 2013-08-22
28 0208 POLYTEC ASSET HOLDINGS LIMITED:O 659,000 400,000 0.01 0.01 388,000 2013-08-22
29 1190 BOLINA HOLDING CO., LTD.:O 728,000 80,000 0.07 0.01 305,600 2013-08-22
30 6888 Freetech Road Recycling Technology (Holdings) Limited:O 627,000 100,000 0.06 0.01 305,000 2013-08-22
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,454,400 26,000 0.08 0.00 276,640 2013-08-22
32 1030 SEAZEN GROUP LIMITED:O 520,000 270,000 0.01 0.00 256,500 2013-08-22
33 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 684,000 94,000 0.18 0.03 222,780 2013-08-22
34 1182 Success Dragon International Holdings Limited:O 6,805,998 1,050,000 0.65 0.10 216,300 2013-08-22
35 1165 Shunfeng International Clean Energy Limited:O 200,000 60,000 0.01 0.00 195,600 2013-08-22
36 0286 Aidigong Maternal & Child Health Limited (BM):O 350,171 320,000 0.01 0.01 179,200 2013-08-22
37 1766 CRRC Corporation Limited:H 1,108,000 30,000 0.05 0.00 177,600 2013-08-22
38 0848 Maoye International Holdings Limited:O 1,563,000 120,000 0.03 0.00 165,600 2013-08-22
39 1910 Samsonite Group S.A.:O 77,400 8,100 0.01 0.00 159,570 2013-08-22
40 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,796 6,000 0.00 0.00 158,700 2013-08-22
41 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 488,000 100,000 0.04 0.01 154,000 2013-08-22
42 1314 Tsui Wah Holdings Limited:O 64,000 30,000 0.00 0.00 145,200 2013-08-22
43 3308 Golden Eagle Retail Group Limited:O 36,000 13,000 0.00 0.00 140,660 2013-08-22
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 138,639 10,000 0.01 0.00 133,200 2013-08-22
45 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 72,000 14,000 0.01 0.00 130,340 2013-08-22
46 1900 China ITS (Holdings) Co., Ltd.:O 1,280,000 60,000 0.08 0.00 128,400 2013-08-22
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 992,067 1,000 0.09 0.00 123,100 2013-08-22
48 0297 Sinofert Holdings Limited:O 1,368,000 100,000 0.02 0.00 121,000 2013-08-22
49 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,000 50,000 0.01 0.00 112,500 2013-08-22
50 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 196,000 10,000 0.00 0.00 108,000 2013-08-22
51 0083 SINO LAND COMPANY LIMITED:O 207,287 10,000 0.00 0.00 103,800 2013-08-22
52 0753 Air China Limited:H 1,408,000 20,000 0.03 0.00 103,200 2013-08-22
53 0043 C.P. POKPHAND CO. LTD.:O 112,658,000 148,000 0.52 0.00 102,120 2013-08-22
54 1094 Cherish Sunshine International Limited:O 61,412,000 200,000 0.55 0.00 102,000 2013-08-22
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,483,466 100,000 0.08 0.00 100,000 2013-08-22
56 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,000,000 400,000 0.16 0.06 94,800 2013-08-22
57 2888 STANDARD CHARTERED PLC:O 163,669 500 0.01 0.00 89,300 2013-08-22
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,749,000 5,000 0.90 0.00 86,100 2013-08-22
59 1076 Imperial Pacific International Holdings Limited:O 94,168 50,000 0.02 0.01 86,000 2013-08-22
60 8137 Honbridge Holdings Limited:O 32,140,000 96,000 0.52 0.00 84,480 2013-08-22
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 520,000 6,000 0.01 0.00 72,480 2013-08-22
62 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 302,059 2,000 0.10 0.00 72,400 2013-08-22
63 0494 LI & FUNG LIMITED:O 1,955,440 6,000 0.02 0.00 72,000 2013-08-22
64 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 218,436 20,000 0.00 0.00 71,600 2013-08-22
65 3368 Parkson Retail Group Limited:O 2,520,000 23,500 0.09 0.00 70,735 2013-08-22
66 0823 Link Real Estate Investment Trust:Unit 151,287 2,000 0.01 0.00 70,600 2013-08-22
67 0006 Power Assets Holdings Limited:O 245,739 1,000 0.01 0.00 68,450 2013-08-22
68 3918 NagaCorp Ltd.:O 1,823,915 10,000 0.08 0.00 66,500 2013-08-22
69 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 153,000 30,000 0.02 0.00 64,800 2013-08-22
70 1818 Zhaojin Mining Industry Company Limited:H 285,500 10,000 0.03 0.00 63,900 2013-08-22
71 6030 CITIC Securities Company Limited:H 130,000 4,000 0.01 0.00 59,760 2013-08-22
72 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,007,701 10,000 0.01 0.00 58,400 2013-08-22
73 0164 China Baoli Technologies Holdings Limited:O 625,000 550,000 0.02 0.01 57,200 2013-08-22
74 2331 LI NING COMPANY LIMITED:O 896,626 10,000 0.07 0.00 56,500 2013-08-22
75 0656 FOSUN INTERNATIONAL LIMITED:O 1,917,500 10,000 0.03 0.00 55,200 2013-08-22
76 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 632,000 1,000 0.02 0.00 53,250 2013-08-22
77 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 75,000 4,000 0.02 0.00 51,600 2013-08-22
78 0347 Angang Steel Company Limited:H 832,000 10,000 0.08 0.00 51,300 2013-08-22
79 0038 FIRST TRACTOR COMPANY LIMITED:H 598,000 10,000 0.15 0.00 50,000 2013-08-22
80 0198 SMI Holdings Group Limited:O 12,265,603 304,000 0.15 0.00 49,856 2013-08-22
81 0548 Shenzhen Expressway Corporation Limited:H 192,000 16,000 0.03 0.00 44,160 2013-08-22
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 345,882 3,000 0.01 0.00 42,540 2013-08-22
83 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 1,390,000 14,000 0.36 0.00 41,580 2013-08-22
84 8083 Youzan Technology Limited:O 9,160,000 148,000 0.19 0.00 37,740 2013-08-22
85 0332 Yuan Heng Gas Holdings Limited:O 1,961,000 40,000 0.19 0.00 37,200 2013-08-22
86 1217 China Innovation Investment Limited:O 1,088,000 1,000,000 0.02 0.01 35,000 2013-08-22
87 1628 Yuzhou Group Holdings Company Limited:O 128,760 20,000 0.00 0.00 35,000 2013-08-22
88 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 499,353 15,000 0.13 0.00 33,000 2013-08-22
89 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,075,000 10,000 0.08 0.00 32,900 2013-08-22
90 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 444,000 10,000 0.02 0.00 32,200 2013-08-22
91 0318 Vongroup Limited:O 16,600,000 500,000 0.28 0.01 32,000 2013-08-22
92 0067 China Lumena New Materials Corp.:O 1,508,000 20,000 0.03 0.00 31,000 2013-08-22
93 0250 SINO-I TECHNOLOGY LIMITED:O 68,820,000 1,000,000 0.35 0.01 30,000 2013-08-22
94 0616 EMINENCE ENTERPRISE LIMITED:O 520,010 380,000 0.03 0.02 28,880 2013-08-22
95 3836 China Harmony Auto Holding Limited:O 5,000 4,500 0.00 0.00 27,225 2013-08-22
96 2601 China Pacific Insurance (Group) Co., Ltd.:H 217,632 1,000 0.01 0.00 26,750 2013-08-22
97 0196 Honghua Group Limited:O 1,100,000 10,000 0.03 0.00 26,600 2013-08-22
98 0271 Asiasec Properties Limited:O 595,600 30,000 0.05 0.00 26,100 2013-08-22
99 6881 China Galaxy Securities Co., Ltd.:H 1,584,500 5,000 0.09 0.00 24,400 2013-08-22
100 0493 GOME Retail Holdings Limited:O 6,517,800 30,000 0.04 0.00 24,000 2013-08-22
101 1036 Vanke Overseas Investment Holding Company Limited:O 60,000 2,000 0.02 0.00 23,880 2013-08-22
102 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 268,000 2,000 0.02 0.00 22,960 2013-08-22
103 1661 China Frontier Technology Group:O 66,000 10,000 0.00 0.00 20,000 2013-08-22
104 0156 LIPPO CHINA RESOURCES LIMITED:O 55,058,000 80,000 0.60 0.00 18,480 2013-08-22
105 0973 L'Occitane International S.A.:O 58,500 1,000 0.00 0.00 18,400 2013-08-22
106 0337 Greenland Hong Kong Holdings Limited:O 990,000 10,000 0.04 0.00 17,500 2013-08-22
107 1798 China Datang Corporation Renewable Power Co., Limited:H 160,000 10,000 0.01 0.00 16,700 2013-08-22
108 3988 BANK OF CHINA LIMITED:H 41,114,618 5,000 0.05 0.00 16,650 2013-08-22
109 0195 Greentech Technology International Limited:O 120,000 50,000 0.00 0.00 14,500 2013-08-22
110 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 600 0.00 0.00 14,220 2013-08-22
111 0185 Zensun Enterprises Limited:O 16,920,516 42,500 0.47 0.00 13,175 2013-08-22
112 0595 AV CONCEPT HOLDINGS LIMITED:O 2,600,000 20,000 0.38 0.00 13,000 2013-08-22
113 1255 TATA Health International Holdings Limited (KY):O 14,000 8,000 0.01 0.00 12,800 2013-08-22
114 1121 Golden Solar New Energy Technology Holdings Limited:O 20,000 20,000 0.00 0.00 11,200 2013-08-22
115 0106 Landsea Green Management Limited:O 329,400 8,000 0.02 0.00 9,040 2013-08-22
116 0948 Alpha Professional Holdings Limited:O 92,000 10,000 0.01 0.00 8,900 2013-08-22
117 1060 Damai Entertainment Holdings Limited (BM):O 6,969,923 20,000 0.08 0.00 8,300 2013-08-22
118 2778 Champion Real Estate Investment Trust:Unit 910,120 1,000 0.02 0.00 3,390 2013-08-22
119 8120 China Demeter Financial Investments Limited:O 176,660 -5,000 0.04 -0.00 -1,000 2013-08-22
120 0704 Huscoke Holdings Limited:O 212,499 -120,000 0.00 -0.00 -10,320 2013-08-22
121 0764 Eternity Investment Limited:O 204,685 -10,000 0.04 -0.00 -10,800 2013-08-22
122 0647 Joyce Boutique Group Limited:O 340,000 -30,000 0.02 -0.00 -15,000 2013-08-22
123 0587 Hua Han Health Industry Holdings Limited:O 23,232 -8,000 0.00 -0.00 -15,120 2013-08-22
124 0825 New World Department Store China Limited:O 438,098 -4,000 0.03 -0.00 -16,160 2013-08-22
125 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 174,000 -2,000 0.01 -0.00 -16,340 2013-08-22
126 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,699,012 -5,000 0.10 -0.00 -17,350 2013-08-22
127 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 539,190 -2,000 0.05 -0.00 -21,680 2013-08-22
128 0705 Ding He Mining Holdings Limited:O 5,405,000 -97,000 0.40 -0.01 -22,504 2013-08-22
129 0119 Poly Property Group Co., Limited:O 3,497,000 -5,000 0.10 -0.00 -23,550 2013-08-22
130 0887 Emperor Watch & Jewellery Limited:O 1,770,000 -40,000 0.03 -0.00 -24,000 2013-08-22
131 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 506,000 -8,000 0.02 -0.00 -26,640 2013-08-22
132 0207 Joy City Property Limited:O 90,000 -10,000 0.02 -0.00 -27,400 2013-08-22
133 1829 China Machinery Engineering Corporation:H 450,000 -7,000 0.05 -0.00 -30,590 2013-08-22
134 0902 HUA NENG POWER INTERNATIONAL, INC.:H 290,000 -4,000 0.01 -0.00 -30,840 2013-08-22
135 0883 CNOOC LIMITED:O 1,608,139 -2,000 0.00 -0.00 -31,000 2013-08-22
136 0600 China Infrastructure Investment Limited:O 3,600,000 -220,000 0.08 -0.01 -31,460 2013-08-22
137 0242 SHUN TAK HOLDINGS LIMITED:O 8,431,400 -10,000 0.28 -0.00 -38,900 2013-08-22
138 0535 Gemdale Properties and Investment Corporation Limited:O 9,360,000 -40,000 0.12 -0.00 -42,000 2013-08-22
139 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 658,326 -10,000 0.06 -0.00 -44,400 2013-08-22
140 0889 DATRONIX HOLDINGS LIMITED:O 58,000 -40,000 0.02 -0.01 -46,400 2013-08-22
141 1680 Macau Legend Development Limited:O 293,000 -20,000 0.00 -0.00 -47,800 2013-08-22
142 0571 ESUN HOLDINGS LIMITED:O 531,200 -50,000 0.04 -0.00 -54,500 2013-08-22
143 0813 Shimao Group Holdings Limited:O 1,166,500 -3,000 0.03 -0.00 -56,280 2013-08-22
144 2689 Nine Dragons Paper (Holdings) Limited:O 3,785,000 -11,000 0.08 -0.00 -59,400 2013-08-22
145 0963 Bloomage BioTechnology Corporation Limited (KY):O 47,500 -5,000 0.01 -0.00 -61,200 2013-08-22
146 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 400,000 -130,000 0.02 -0.01 -64,350 2013-08-22
147 1336 New China Life Insurance Company Ltd.:H 165,500 -3,000 0.02 -0.00 -64,350 2013-08-22
148 1800 China Communications Construction Company Limited:H 470,000 -10,000 0.01 -0.00 -64,500 2013-08-22
149 2356 DAH SING BANKING GROUP LIMITED:O 419,080 -6,000 0.03 -0.00 -65,520 2013-08-22
150 1803 Beijing Sports and Entertainment Industry Group Limited:O 5,000 -85,000 0.00 -0.01 -67,150 2013-08-22
151 2282 MGM China Holdings Limited:O 867,200 -3,200 0.02 -0.00 -70,560 2013-08-22
152 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 65,000 -4,000 0.00 -0.00 -73,600 2013-08-22
153 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 140,000 -80,000 0.01 -0.01 -80,000 2013-08-22
154 3777 China Fiber Optic Network System Group Ltd.:O 68,000 -70,000 0.01 -0.01 -101,500 2013-08-22
155 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 10,000 -290,000 0.00 -0.03 -101,500 2013-08-22
156 3993 CMOC Group Limited (CN):H 1,911,000 -35,000 0.15 -0.00 -107,100 2013-08-22
157 0700 TENCENT HOLDINGS LIMITED:O 37,200 -300 0.00 -0.00 -108,000 2013-08-22
158 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 972,000 -50,000 0.04 -0.00 -116,500 2013-08-22
159 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 969,000 -46,000 0.10 -0.00 -118,220 2013-08-22
160 2223 Casablanca Group Limited (KY):O 0 -70,000 0.00 -0.03 -124,600 2013-08-22
161 0751 Skyworth Group Limited:O 2,618,740 -30,000 0.09 -0.00 -130,500 2013-08-22
162 1270 Langham Hospitality Investments Limited:O 1,046,046 -40,000 0.05 -0.00 -156,800 2013-08-22
163 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,752,000 -49,000 0.03 -0.00 -165,620 2013-08-22
164 2233 WEST CHINA CEMENT LIMITED:O 1,952,000 -160,000 0.04 -0.00 -190,400 2013-08-22
165 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 98,500 -5,000 0.01 -0.00 -193,750 2013-08-22
166 1623 Hilong Holding Limited:O 144,000 -50,000 0.01 -0.00 -215,000 2013-08-22
167 3813 Pou Sheng International (Holdings) Limited:O 5,201,750 -600,000 0.10 -0.01 -234,000 2013-08-22
168 1088 China Shenhua Energy Company Limited:H 1,295,691 -10,000 0.04 -0.00 -241,500 2013-08-22
169 0348 China Healthwise Holdings Limited:O 6,414,000 -600,000 0.12 -0.01 -246,000 2013-08-22
170 0280 KING FOOK HOLDINGS LIMITED:O 880,000 -400,000 0.13 -0.06 -260,000 2013-08-22
171 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,970,000 -30,000 0.17 -0.00 -297,000 2013-08-22
172 1180 Paradise Entertainment Limited (BM):O 412,610 -200,000 0.05 -0.02 -312,000 2013-08-22
173 1633 Magic Holdings International Limited:O 360,282 -56,000 0.03 -0.01 -339,360 2013-08-22
174 1187 Han Tang International Holdings Limited:O 1,932,000 -140,000 1.67 -0.12 -350,000 2013-08-22
175 3300 CHINA GLASS HOLDINGS LIMITED:O 52,000 -342,000 0.00 -0.02 -369,360 2013-08-22
176 8279 AGTech Holdings Limited:O 3,064,000 -600,000 0.07 -0.01 -378,000 2013-08-22
177 1171 Yankuang Energy Group Company Limited:H 1,822,000 -56,000 0.09 -0.00 -382,480 2013-08-22
178 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,724,000 -102,000 0.46 -0.03 -444,720 2013-08-22
179 0683 KERRY PROPERTIES LIMITED:O 153,545 -15,000 0.01 -0.00 -487,500 2013-08-22
180 1211 BYD COMPANY LIMITED:H 289,500 -16,000 0.04 -0.00 -509,600 2013-08-22
181 2899 ZIJIN MINING GROUP CO., LTD.:H 5,648,250 -290,000 0.09 -0.00 -524,900 2013-08-22
182 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 30,242,307 -37,000 3.64 -0.00 -539,460 2013-08-22
183 0362 China Zenith Chemical Group Limited:O 97,072,650 -1,930,000 4.18 -0.08 -656,200 2013-08-22
184 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,000 -242,000 0.00 -0.01 -667,920 2013-08-22
185 0605 China Financial Services Holdings Limited:O 25,432,000 -1,000,000 0.83 -0.03 -680,000 2013-08-22
186 0016 SUN HUNG KAI PROPERTIES LIMITED:O 179,068 -7,000 0.01 -0.00 -701,400 2013-08-22
187 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,500 -10,000 0.00 -0.00 -852,000 2013-08-22
188 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 190,000 -582,000 0.05 -0.14 -1,169,820 2013-08-22
189 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 421,500 -50,000 0.00 -0.00 -1,220,000 2013-08-22
190 0817 China Jinmao Holdings Group Limited:O 1,074,000 -482,000 0.01 -0.01 -1,306,220 2013-08-22
191 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 169,000 -90,000 0.01 -0.00 -1,598,400 2013-08-22
192 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 176,000 -32,500 0.02 -0.00 -1,670,500 2013-08-22
193 1988 China Minsheng Banking Corp., Ltd.:H 1,090,600 -203,000 0.02 -0.00 -1,697,080 2013-08-22
194 0763 ZTE CORPORATION:H 63,840 -140,000 0.01 -0.02 -2,100,000 2013-08-22
195 0908 Zhuhai Holdings Investment Group Limited:O 226,093,909 -1,504,000 16.82 -0.11 -2,225,920 2013-08-22
196 0941 China Mobile Limited (HK):O 368,000 -51,500 0.00 -0.00 -4,261,625 2013-08-22
197 1398 Industrial and Commercial Bank of China Limited:H 26,676,551 -4,145,000 0.03 -0.00 -21,388,200 2013-08-22
198 0762 CHINA UNICOM (HONG KONG) LIMITED:O 796,588 -6,058,000 0.00 -0.03 -71,969,040 2013-08-22

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