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

CCASS holding changes from 2013-01-21 to 2013-01-22

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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 2198 China Sanjiang Fine Chemicals Company Limited:O 7,095,000 2,000,000 0.70 0.20 7,280,000 2013-01-22
2 3333 China Evergrande Group:O 1,858,000 850,000 0.01 0.00 3,663,500 2013-01-22
3 1339 People's Insurance Company (Group) of China Limited (The):H 4,854,000 635,000 0.06 0.01 2,965,450 2013-01-22
4 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,550,000 2,560,000 0.07 0.02 2,790,400 2013-01-22
5 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,040,000 960,000 0.37 0.04 2,496,000 2013-01-22
6 0111 Cinda International Holdings Limited:O 1,756,000 1,716,000 0.27 0.27 1,716,000 2013-01-22
7 0703 Future Bright Holdings Limited:O 5,598,000 972,000 0.89 0.15 1,662,120 2013-01-22
8 2338 WEICHAI POWER CO., LTD.:H 317,600 50,000 0.07 0.01 1,655,000 2013-01-22
9 3818 China Dongxiang (Group) Co., Ltd.:O 11,184,000 1,180,000 0.20 0.02 1,569,400 2013-01-22
10 1299 AIA Group Limited:O 608,200 37,000 0.01 0.00 1,110,000 2013-01-22
11 0880 SJM Holdings Limited:O 402,000 50,000 0.01 0.00 1,090,000 2013-01-22
12 1186 China Railway Construction Corporation Limited:H 718,000 100,000 0.03 0.00 852,000 2013-01-22
13 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 6,268,000 549,000 0.31 0.03 785,070 2013-01-22
14 3368 Parkson Retail Group Limited:O 1,400,000 100,000 0.05 0.00 615,000 2013-01-22
15 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,305,648 210,000 0.36 0.01 552,300 2013-01-22
16 0538 Ajisen (China) Holdings Limited:O 374,000 89,000 0.03 0.01 501,960 2013-01-22
17 1393 Hidili Industry International Development Limited:O 4,308,000 200,000 0.21 0.01 478,000 2013-01-22
18 2345 Shanghai Prime Machinery Company Limited:H 444,000 400,000 0.06 0.05 476,000 2013-01-22
19 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 271,000 100,000 0.06 0.02 466,000 2013-01-22
20 0242 SHUN TAK HOLDINGS LIMITED:O 6,499,900 100,000 0.22 0.00 444,000 2013-01-22
21 3823 Tech Pro Technology Development Limited:O 920,000 120,000 0.09 0.01 344,400 2013-01-22
22 0076 Elate Holdings Limited:O 9,923,341 3,000,000 0.21 0.06 333,000 2013-01-22
23 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,941,988 1,650,000 0.08 0.07 318,450 2013-01-22
24 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 400,326 120,000 0.04 0.01 288,000 2013-01-22
25 3339 Lonking Holdings Limited:O 953,000 130,000 0.02 0.00 284,700 2013-01-22
26 0123 Yuexiu Property Company Limited:O 588,200 100,000 0.01 0.00 284,000 2013-01-22
27 0990 Deep Source Holdings Limited:O 6,850,800 910,000 0.19 0.02 273,000 2013-01-22
28 3383 Agile Group Holdings Limited (KY):O 372,000 24,000 0.01 0.00 267,840 2013-01-22
29 0303 VTECH HOLDINGS LIMITED:O 15,300 3,000 0.01 0.00 257,250 2013-01-22
30 0489 DongFeng Motor Group Company Limited (CN):H 1,192,000 20,000 0.04 0.00 246,000 2013-01-22
31 1031 Kingston Financial Group Limited:O 6,088,000 300,000 0.05 0.00 228,000 2013-01-22
32 0861 DIGITAL CHINA HOLDINGS LIMITED:O 74,200 18,000 0.01 0.00 222,480 2013-01-22
33 0848 Maoye International Holdings Limited:O 414,000 120,000 0.01 0.00 219,600 2013-01-22
34 6837 Haitong Securities Co., Ltd.:H 15,200 15,200 0.00 0.00 196,992 2013-01-22
35 0397 Minerva Group Holding Limited:O 3,377,457 1,300,000 0.05 0.02 195,000 2013-01-22
36 1121 Golden Solar New Energy Technology Holdings Limited:O 254,000 140,000 0.02 0.01 194,600 2013-01-22
37 1101 China Huarong Energy Company Limited:O 3,611,000 110,000 0.05 0.00 183,700 2013-01-22
38 1069 China Health Technology Group Holding Company Limited:O 128,000 128,000 0.03 0.03 177,920 2013-01-22
39 0273 MASON GROUP HOLDINGS LIMITED:O 160,079 160,000 0.11 0.11 169,600 2013-01-22
40 0635 PLAYMATES HOLDINGS LIMITED:O 80,160 22,000 0.03 0.01 144,320 2013-01-22
41 1818 Zhaojin Mining Industry Company Limited:H 195,500 11,500 0.02 0.00 139,610 2013-01-22
42 0002 CLP HOLDINGS LIMITED:O 274,664 2,000 0.01 0.00 130,000 2013-01-22
43 2007 Country Garden Holdings Company Limited:O 954,795 30,000 0.01 0.00 122,400 2013-01-22
44 1808 Enterprise Development Holdings Limited (KY):O 460,000 460,000 0.03 0.03 115,000 2013-01-22
45 0390 CHINA RAILWAY GROUP LIMITED:H 1,373,000 25,000 0.03 0.00 110,500 2013-01-22
46 0226 LIPPO LIMITED (HK):O 1,032,376 26,000 0.21 0.01 108,420 2013-01-22
47 0149 China Agri-Products Exchange Limited:O 301,797 300,000 0.01 0.01 106,500 2013-01-22
48 0106 Landsea Green Management Limited:O 521,400 200,000 0.03 0.01 106,000 2013-01-22
49 2012 SUNSHINE OILSANDS LTD.:O 125,000 30,000 0.00 0.00 100,500 2013-01-22
50 1038 CK Infrastructure Holdings Limited:O 34,000 2,000 0.00 0.00 94,400 2013-01-22
51 0444 Sincere Watch (Hong Kong) Limited:O 99,000 36,000 0.02 0.01 86,760 2013-01-22
52 0975 Mongolian Mining Corporation:O 972,683 20,000 0.03 0.00 83,200 2013-01-22
53 0839 Anhui Tianda Oil Pipe Company Limited:H 190,000 60,000 0.04 0.01 82,800 2013-01-22
54 1133 Harbin Electric Company Limited:H 288,000 10,000 0.04 0.00 72,400 2013-01-22
55 8173 Hephaestus Holdings Limited:O 9,358,400 150,000 1.03 0.02 72,000 2013-01-22
56 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 111,600 10,000 0.05 0.00 70,800 2013-01-22
57 1068 China Yurun Food Group Limited:O 1,785,000 10,000 0.10 0.00 61,400 2013-01-22
58 0164 China Baoli Technologies Holdings Limited:O 550,000 500,000 0.02 0.01 59,500 2013-01-22
59 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 628,000 18,000 0.02 0.00 57,960 2013-01-22
60 0291 China Resources Beer (Holdings) Company Limited:O 62,000 2,000 0.00 0.00 54,800 2013-01-22
61 1115 Tibet Water Resources Ltd.:O 120,000 20,000 0.00 0.00 54,600 2013-01-22
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 448,000 2,000 0.00 0.00 52,300 2013-01-22
63 1361 361 Degrees International Limited:O 152,000 22,000 0.01 0.00 52,140 2013-01-22
64 0279 Arta TechFin Corporation Limited:O 1,906,563 460,000 0.26 0.06 51,520 2013-01-22
65 8266 Zhuoxin International Holdings Limited:O 1,360,000 320,000 0.10 0.02 51,200 2013-01-22
66 3323 China National Building Material Company Limited:H 994,000 4,000 0.03 0.00 48,800 2013-01-22
67 3918 NagaCorp Ltd.:O 5,265,915 8,000 0.25 0.00 46,960 2013-01-22
68 0763 ZTE CORPORATION:H 80,640 3,000 0.01 0.00 45,840 2013-01-22
69 2005 SSY Group Limited (KY):O 680,000 20,000 0.02 0.00 43,800 2013-01-22
70 8269 Wealth Glory Holdings Limited:O 4,640,000 200,000 0.46 0.02 43,800 2013-01-22
71 0941 China Mobile Limited (HK):O 328,500 500 0.00 0.00 43,350 2013-01-22
72 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,586,000 10,000 0.32 0.00 41,200 2013-01-22
73 0275 Master Glory Group Limited:O 5,448,734 160,000 0.49 0.01 38,400 2013-01-22
74 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,070,000 200,000 0.04 0.00 37,600 2013-01-22
75 2038 FIH Mobile Limited:O 1,234,000 10,000 0.02 0.00 36,100 2013-01-22
76 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 118,120 2,000 0.00 0.00 36,000 2013-01-22
77 1241 Shuanghua Holdings Limited:O 80,000 60,000 0.01 0.01 36,000 2013-01-22
78 1098 ROAD KING INFRASTRUCTURE LIMITED:O 56,000 5,000 0.01 0.00 35,800 2013-01-22
79 6808 SUN ART RETAIL GROUP LIMITED:O 54,000 3,000 0.00 0.00 34,500 2013-01-22
80 2228 CECEP COSTIN New Materials Group Limited:O 10,000 10,000 0.00 0.00 33,100 2013-01-22
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,931,000 8,000 0.02 0.00 33,040 2013-01-22
82 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,460,000 100,000 0.05 0.00 32,000 2013-01-22
83 0976 Chiho Environmental Group Limited:O 8,000 8,000 0.00 0.00 31,920 2013-01-22
84 0124 Guangdong Land Holdings Limited:O 44,444 10,000 0.00 0.00 31,500 2013-01-22
85 1011 China NT Pharma Group Company Limited:O 1,782,000 30,000 0.16 0.00 30,600 2013-01-22
86 1928 Sands China Ltd.:O 211,200 800 0.00 0.00 30,560 2013-01-22
87 0136 China Ruyi Holdings Limited:O 877,687 128,000 0.14 -0.03 27,520 2013-01-22
88 0171 Silver Grant International Holdings Group Limited:O 1,246,190 16,000 0.05 0.00 25,760 2013-01-22
89 0271 Asiasec Properties Limited:O 466,600 20,000 0.04 0.00 23,400 2013-01-22
90 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,059,800 30,000 0.03 0.00 23,400 2013-01-22
91 1628 Yuzhou Group Holdings Company Limited:O 110,000 8,000 0.00 0.00 21,280 2013-01-22
92 0587 Hua Han Health Industry Holdings Limited:O 88,032 8,672 0.00 -0.00 18,732 2013-01-22
93 0884 CIFI Holdings (Group) Co. Ltd.:O 110,000 10,000 0.00 0.00 18,700 2013-01-22
94 0128 ENM Holdings Limited (HK):O 3,242,000 28,000 0.20 0.00 17,920 2013-01-22
95 0997 Chinlink International Holdings Limited:O 520,000 40,000 0.03 0.00 17,400 2013-01-22
96 2866 COSCO SHIPPING Development Co., Ltd.:H 3,567,450 6,000 0.10 0.00 15,900 2013-01-22
97 0362 China Zenith Chemical Group Limited:O 143,452,650 70,000 6.41 0.00 15,330 2013-01-22
98 0661 China Daye Non-Ferrous Metals Mining Limited:O 13,330,615 50,000 0.08 0.00 15,250 2013-01-22
99 0182 Concord New Energy Group Limited:O 10,662,200 50,000 0.14 0.00 15,250 2013-01-22
100 0616 EMINENCE ENTERPRISE LIMITED:O 32,010 32,000 0.01 0.01 13,920 2013-01-22
101 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 220,436 4,000 0.00 0.00 13,320 2013-01-22
102 0166 New Times Corporation Limited (BM):O 441,500 10,000 0.06 0.00 9,900 2013-01-22
103 0844 Greatime International Holdings Limited:O 8,000 8,000 0.00 0.00 7,760 2013-01-22
104 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 237,600 32,000 0.13 0.02 7,520 2013-01-22
105 0729 FDG Electric Vehicles Limited:O 8,392,552 20,000 0.08 0.00 6,700 2013-01-22
106 1053 Chongqing Iron & Steel Company Limited:H 3,906,000 4,000 0.73 0.00 5,960 2013-01-22
107 0021 Great China Holdings (Hong Kong) Limited:O 10,000 10,000 0.00 0.00 4,400 2013-01-22
108 1029 IRC LIMITED:O 100,000 2,000 0.00 0.00 2,520 2013-01-22
109 0330 ESPRIT HOLDINGS LIMITED (BM):O 590,610 65 0.03 -0.00 736 2013-01-22
110 0767 Zhong Ji Longevity Science Group Limited:O 3,732,519 -1 0.17 -0.00 -0 2013-01-22
111 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,000 -1,000 0.00 -0.00 -3,930 2013-01-22
112 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 867,856 -405 0.02 -0.00 -4,172 2013-01-22
113 1180 Paradise Entertainment Limited (BM):O 11,206,100 -100,000 0.39 -0.00 -7,600 2013-01-22
114 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,395,500 -280,000 0.05 -0.00 -8,960 2013-01-22
115 0261 GBA Holdings Limited:O 21,105,000 -1,040,000 0.03 -0.00 -11,440 2013-01-22
116 8279 AGTech Holdings Limited:O 5,968,000 -32,000 0.16 -0.00 -13,920 2013-01-22
117 0883 CNOOC LIMITED:O 1,009,139 -1,000 0.00 -0.00 -16,160 2013-01-22
118 0802 China e-Wallet Payment Group Limited:O 157,000 -30,000 0.03 -0.01 -19,500 2013-01-22
119 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 62,000 -2,000 0.01 -0.00 -24,520 2013-01-22
120 0509 Century Sunshine Group Holdings Limited:O 81,650,000 -30,000 3.21 -0.00 -25,800 2013-01-22
121 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,750,000 -12,000 0.07 -0.00 -27,840 2013-01-22
122 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 208,000 -1,000 0.02 -0.00 -27,850 2013-01-22
123 0535 Gemdale Properties and Investment Corporation Limited:O 1,890,000 -30,000 0.03 -0.00 -27,900 2013-01-22
124 2282 MGM China Holdings Limited:O 1,294,300 -1,600 0.03 -0.00 -27,936 2013-01-22
125 0119 Poly Property Group Co., Limited:O 3,170,000 -5,000 0.09 -0.00 -32,200 2013-01-22
126 1059 KANTONE HOLDINGS LIMITED:O 2,145,439 -390,000 0.03 -0.01 -32,370 2013-01-22
127 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 180,000 -100,000 0.00 -0.00 -33,500 2013-01-22
128 1368 Xtep International Holdings Limited:O 287,500 -10,000 0.01 -0.00 -34,800 2013-01-22
129 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,140,000 -24,000 0.29 -0.00 -35,280 2013-01-22
130 3300 CHINA GLASS HOLDINGS LIMITED:O 410,000 -30,000 0.03 -0.00 -40,500 2013-01-22
131 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,236,000 -42,000 0.28 -0.00 -41,160 2013-01-22
132 2133 Greenway Mining Group Limited:O 510,000 -27,000 0.03 -0.00 -43,740 2013-01-22
133 0285 BYD Electronic (International) Company Limited:O 116,500 -18,000 0.01 -0.00 -44,640 2013-01-22
134 1020 Cybernaut International Holdings Company Limited:O 360,000 -80,000 0.03 -0.01 -44,800 2013-01-22
135 0189 DONGYUE GROUP LIMITED:O 133,000 -8,000 0.01 -0.00 -45,920 2013-01-22
136 0778 Fortune Real Estate Investment Trust:Unit 111,000 -7,000 0.01 -0.00 -46,620 2013-01-22
137 0697 Shoucheng Holdings Limited:O 4,012,000 -100,000 0.04 -0.00 -55,000 2013-01-22
138 0691 China Shanshui Cement Group Limited:O 645,000 -10,000 0.02 -0.00 -56,500 2013-01-22
139 2389 Beijing Health (Holdings) Limited (KY):O 87,544,000 -240,000 2.07 -0.01 -59,520 2013-01-22
140 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,106,400 -4,000 0.06 -0.00 -59,680 2013-01-22
141 0970 New Sparkle Roll International Group Limited:O 136,500 -80,000 0.00 -0.00 -60,800 2013-01-22
142 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,506,000 -5,000 0.88 -0.00 -60,900 2013-01-22
143 0196 Honghua Group Limited:O 2,355,000 -20,000 0.07 -0.00 -70,600 2013-01-22
144 0631 Sany Heavy Equipment International Holdings Company Limited:O 598,497 -20,000 0.02 -0.00 -75,000 2013-01-22
145 0297 Sinofert Holdings Limited:O 602,000 -36,000 0.01 -0.00 -75,240 2013-01-22
146 1881 Regal Real Estate Investment Trust:Unit 1,204,151 -35,000 0.04 -0.00 -78,400 2013-01-22
147 1211 BYD COMPANY LIMITED:H 336,000 -3,000 0.04 -0.00 -79,650 2013-01-22
148 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 580,000 -50,000 0.02 -0.00 -80,500 2013-01-22
149 0302 OCBC Bank (Hong Kong) Limited:O 28,500 -1,000 0.01 -0.00 -80,800 2013-01-22
150 1141 CMBC Capital Holdings Limited:O 4,035,620 -650,000 0.14 -0.02 -81,250 2013-01-22
151 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,422,000 -30,000 0.06 -0.00 -83,100 2013-01-22
152 0493 GOME Retail Holdings Limited:O 5,387,800 -100,000 0.03 -0.00 -94,000 2013-01-22
153 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 135,353 -36,000 0.03 -0.01 -95,760 2013-01-22
154 1898 China Coal Energy Company Limited:H 662,080 -11,000 0.02 -0.00 -96,030 2013-01-22
155 0019 SWIRE PACIFIC LIMITED:A 32,000 -1,000 0.00 -0.00 -99,000 2013-01-22
156 0207 Joy City Property Limited:O 74,000 -20,000 0.01 -0.00 -99,800 2013-01-22
157 3813 Pou Sheng International (Holdings) Limited:O 6,033,750 -200,000 0.11 -0.00 -112,000 2013-01-22
158 1387 China Dili Group:O 3,650,000 -150,000 0.02 -0.00 -117,000 2013-01-22
159 0494 LI & FUNG LIMITED:O 400,000 -10,000 0.00 -0.00 -118,600 2013-01-22
160 1072 Dongfang Electric Corporation Limited:H 1,663,600 -8,000 0.49 -0.00 -123,520 2013-01-22
161 0468 Greatview Aseptic Packaging Company Limited:O 209,000 -30,000 0.02 -0.00 -127,800 2013-01-22
162 0016 SUN HUNG KAI PROPERTIES LIMITED:O 120,758 -1,000 0.00 -0.00 -129,600 2013-01-22
163 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,410,000 -14,000 0.01 -0.00 -130,340 2013-01-22
164 0885 Rentian Technology Holdings Limited:O 4,249 -340,000 0.00 -0.08 -137,700 2013-01-22
165 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,335,000 -40,000 0.10 -0.00 -144,800 2013-01-22
166 0329 OCI International Holdings Limited:O 109,312 -120,000 0.10 -0.11 -150,000 2013-01-22
167 3968 CHINA MERCHANTS BANK CO., LTD.:H 299,798 -8,000 0.01 -0.00 -150,720 2013-01-22
168 0325 Trauson Holdings Company Limited:O 50,000 -21,000 0.01 -0.00 -153,720 2013-01-22
169 2010 Real Nutriceutical Group Limited:O 249,000 -60,000 0.02 -0.01 -159,600 2013-01-22
170 0823 Link Real Estate Investment Trust:Unit 171,659 -4,000 0.01 -0.00 -160,200 2013-01-22
171 2313 Shenzhou International Group Holdings Limited:O 0 -9,000 0.00 -0.00 -161,100 2013-01-22
172 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 143,562 -220,000 0.01 -0.01 -167,200 2013-01-22
173 0276 Mongolia Energy Corporation Limited:O 15,128,473 -400,000 0.22 -0.01 -178,000 2013-01-22
174 0342 NewOcean Energy Holdings Limited:O 20,000 -40,000 0.00 -0.00 -180,800 2013-01-22
175 0067 China Lumena New Materials Corp.:O 2,164,000 -100,000 0.04 -0.00 -188,000 2013-01-22
176 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 779,200 -50,000 0.30 -0.02 -195,000 2013-01-22
177 1918 Sunac China Holdings Limited:O 125,000 -30,000 0.00 -0.00 -199,500 2013-01-22
178 0857 PETROCHINA COMPANY LIMITED:H 4,496,000 -20,000 0.02 -0.00 -223,200 2013-01-22
179 0901 Goldstone Investment Group Limited:O 800,000 -2,140,000 0.05 -0.13 -235,400 2013-01-22
180 1800 China Communications Construction Company Limited:H 474,000 -30,000 0.01 -0.00 -252,300 2013-01-22
181 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 968,586 -2,000 0.08 -0.00 -297,000 2013-01-22
182 2601 China Pacific Insurance (Group) Co., Ltd.:H 76,400 -10,000 0.00 -0.00 -318,000 2013-01-22
183 2899 ZIJIN MINING GROUP CO., LTD.:H 4,421,250 -100,000 0.07 -0.00 -318,000 2013-01-22
184 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,750,000 -800,000 0.05 -0.01 -344,000 2013-01-22
185 1187 Han Tang International Holdings Limited:O 2,006,000 -108,000 1.73 -0.09 -356,400 2013-01-22
186 0992 LENOVO GROUP LIMITED:O 670,000 -50,000 0.01 -0.00 -384,000 2013-01-22
187 2009 BBMG Corporation:H 533,500 -51,500 0.05 -0.00 -384,705 2013-01-22
188 1766 CRRC Corporation Limited:H 893,000 -60,000 0.04 -0.00 -397,200 2013-01-22
189 8158 China Regenerative Medicine International Limited:O 7,670,000 -2,500,000 0.10 -0.03 -425,000 2013-01-22
190 0260 AVIC Joy Holdings (HK) Limited:O 1,639,832 -2,000,000 0.04 -0.05 -446,000 2013-01-22
191 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 58,000 -70,000 0.02 -0.02 -453,600 2013-01-22
192 3800 GCL Technology Holdings Limited (KY):O 5,563,000 -220,000 0.04 -0.00 -464,200 2013-01-22
193 0914 Anhui Conch Cement Company Limited:H 342,000 -16,000 0.03 -0.00 -469,600 2013-01-22
194 3808 SINOTRUK (HONG KONG) LIMITED:O 403,500 -100,000 0.01 -0.00 -640,000 2013-01-22
195 1171 Yankuang Energy Group Company Limited:H 1,242,000 -50,000 0.06 -0.00 -679,000 2013-01-22
196 1988 China Minsheng Banking Corp., Ltd.:H 1,126,300 -75,100 0.02 -0.00 -794,558 2013-01-22
197 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,387,004 -30,000 0.03 -0.00 -804,000 2013-01-22
198 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 188,000 -50,000 0.01 -0.00 -813,000 2013-01-22
199 1190 BOLINA HOLDING CO., LTD.:O 42,000 -350,000 0.00 -0.03 -871,500 2013-01-22
200 3328 Bank of Communications Co., Ltd.:H 2,731,854 -170,000 0.01 -0.00 -1,088,000 2013-01-22
201 1398 Industrial and Commercial Bank of China Limited:H 26,264,892 -197,000 0.03 -0.00 -1,176,090 2013-01-22
202 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 983,560 -130,000 0.07 -0.01 -1,422,200 2013-01-22
203 0603 China Oil And Gas Group Limited:O 54,048,362 -1,160,000 1.09 -0.02 -1,426,800 2013-01-22
204 3988 BANK OF CHINA LIMITED:H 40,372,430 -420,500 0.05 -0.00 -1,581,080 2013-01-22
205 1036 Vanke Overseas Investment Holding Company Limited:O 76,000 -110,000 0.03 -0.04 -1,727,000 2013-01-22
206 0013 Hutchison Whampoa Limited:O 663,418 -22,000 0.02 -0.00 -1,893,100 2013-01-22
207 0358 Jiangxi Copper Company Limited:H 601,000 -100,000 0.04 -0.01 -2,140,000 2013-01-22
208 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 319,000 -91,000 0.07 -0.02 -2,366,000 2013-01-22
209 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 124,000 -90,000 0.02 -0.02 -2,632,500 2013-01-22
210 1262 Labixiaoxin Snacks Group Limited:O 100,000 -628,000 0.01 -0.06 -2,662,720 2013-01-22
211 0700 TENCENT HOLDINGS LIMITED:O 45,000 -10,000 0.00 -0.00 -2,690,000 2013-01-22
212 8137 Honbridge Holdings Limited:O 28,336,000 -2,150,000 0.46 -0.03 -2,730,500 2013-01-22
213 0005 HSBC HOLDINGS PLC:O 5,342,728 -70,119 0.03 -0.00 -5,974,139 2013-01-22

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