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

CCASS holding changes from 2013-01-24 to 2013-01-25

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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 3800 GCL Technology Holdings Limited (KY):O 9,628,000 4,181,000 0.06 0.03 8,947,340 2013-01-25
2 2689 Nine Dragons Paper (Holdings) Limited:O 4,956,000 670,000 0.11 0.01 4,663,200 2013-01-25
3 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,447,500 3,485,000 0.08 0.02 3,659,250 2013-01-25
4 3333 China Evergrande Group:O 3,580,000 860,000 0.02 0.01 3,560,400 2013-01-25
5 2338 WEICHAI POWER CO., LTD.:H 417,600 100,000 0.09 0.02 3,125,000 2013-01-25
6 0151 Want Want China Holdings Limited:O 375,000 248,000 0.00 0.00 2,584,160 2013-01-25
7 1262 Labixiaoxin Snacks Group Limited:O 718,000 618,000 0.06 0.05 2,577,060 2013-01-25
8 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,240,000 880,000 0.38 0.04 2,103,200 2013-01-25
9 1186 China Railway Construction Corporation Limited:H 996,000 230,000 0.05 0.01 1,876,800 2013-01-25
10 0535 Gemdale Properties and Investment Corporation Limited:O 3,430,000 1,900,000 0.05 0.03 1,843,000 2013-01-25
11 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,453,000 500,000 0.07 0.01 1,695,000 2013-01-25
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,347,000 37,000 0.03 0.00 1,272,800 2013-01-25
13 0712 Comtec Solar Systems Group Limited:O 944,000 650,000 0.08 0.05 1,183,000 2013-01-25
14 1833 Intime Retail (Group) Company Limited:O 107,000 100,000 0.01 0.00 1,054,000 2013-01-25
15 0449 Chigo Holding Limited:O 4,306,000 4,000,000 0.05 0.05 1,040,000 2013-01-25
16 0402 Peace Map Holding Limited:O 27,702,400 5,000,000 1.51 0.27 960,000 2013-01-25
17 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,365,887 300,000 0.09 0.02 810,000 2013-01-25
18 0941 China Mobile Limited (HK):O 394,500 9,000 0.00 0.00 756,000 2013-01-25
19 1303 Huili Resources (Group) Limited:O 628,000 258,000 0.06 0.03 655,320 2013-01-25
20 1339 People's Insurance Company (Group) of China Limited (The):H 4,486,000 141,000 0.05 0.00 631,680 2013-01-25
21 0848 Maoye International Holdings Limited:O 1,280,000 370,000 0.02 0.01 621,600 2013-01-25
22 1336 New China Life Insurance Company Ltd.:H 143,900 20,000 0.01 0.00 591,000 2013-01-25
23 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 3,758,000 288,000 0.21 0.02 495,360 2013-01-25
24 0509 Century Sunshine Group Holdings Limited:O 82,250,000 600,000 3.23 0.02 492,000 2013-01-25
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 242,000 30,000 0.00 0.00 490,200 2013-01-25
26 2888 STANDARD CHARTERED PLC:O 77,055 2,050 0.00 0.00 419,430 2013-01-25
27 1036 Vanke Overseas Investment Holding Company Limited:O 124,000 22,000 0.05 0.01 376,200 2013-01-25
28 1766 CRRC Corporation Limited:H 963,000 60,000 0.05 0.00 375,600 2013-01-25
29 0861 DIGITAL CHINA HOLDINGS LIMITED:O 108,200 30,000 0.01 0.00 373,200 2013-01-25
30 0136 China Ruyi Holdings Limited:O 1,889,687 1,484,000 0.25 0.18 344,288 2013-01-25
31 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 762,000 200,000 0.01 0.00 334,000 2013-01-25
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,003,560 30,000 0.07 0.00 310,800 2013-01-25
33 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 208,000 20,000 0.01 0.00 310,000 2013-01-25
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,055,000 100,000 0.15 0.01 309,000 2013-01-25
35 0362 China Zenith Chemical Group Limited:O 145,312,650 1,300,000 6.50 0.06 304,200 2013-01-25
36 2009 BBMG Corporation:H 584,000 42,500 0.05 0.00 303,875 2013-01-25
37 6823 HKT Limited (KY):O 134,956 39,306 0.00 0.00 275,142 2013-01-25
38 1127 Lion Rock Group Limited:O 5,000,000 268,000 1.00 0.05 209,040 2013-01-25
39 2007 Country Garden Holdings Company Limited:O 1,004,795 50,000 0.01 0.00 196,000 2013-01-25
40 2012 SUNSHINE OILSANDS LTD.:O 140,000 60,000 0.00 0.00 185,400 2013-01-25
41 1171 Yankuang Energy Group Company Limited:H 1,300,000 14,000 0.07 0.00 184,240 2013-01-25
42 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 313,562 240,000 0.02 0.01 170,400 2013-01-25
43 1069 China Health Technology Group Holding Company Limited:O 152,000 120,000 0.04 0.03 164,400 2013-01-25
44 0493 GOME Retail Holdings Limited:O 5,117,800 160,000 0.03 0.00 153,600 2013-01-25
45 1030 SEAZEN GROUP LIMITED:O 150,000 100,000 0.00 0.00 153,000 2013-01-25
46 0903 TPV TECHNOLOGY LIMITED:O 387,000 60,000 0.02 0.00 138,600 2013-01-25
47 0109 Good Resources Holdings Limited:O 401,587 320,000 0.03 0.02 137,600 2013-01-25
48 0616 EMINENCE ENTERPRISE LIMITED:O 356,010 284,000 0.10 0.08 133,480 2013-01-25
49 0076 Elate Holdings Limited:O 9,383,341 1,340,000 0.18 0.02 131,320 2013-01-25
50 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,502,000 50,000 0.06 0.00 128,000 2013-01-25
51 0267 CITIC Limited (HK):O 559,000 10,000 0.02 0.00 125,200 2013-01-25
52 1128 Wynn Macau, Limited:O 359,200 6,000 0.01 0.00 125,100 2013-01-25
53 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,512,000 10,000 0.88 0.00 122,800 2013-01-25
54 1883 CITIC Telecom International Holdings Limited:O 832,680 40,000 0.03 0.00 105,600 2013-01-25
55 0073 ASIAN CITRUS HOLDINGS LIMITED:O 156,013 30,000 0.01 0.00 104,400 2013-01-25
56 0868 XINYI GLASS HOLDINGS LIMITED:O 1,790,096 20,000 0.05 0.00 102,600 2013-01-25
57 8051 CircuTech International Holdings Limited:O 98,800 50,000 0.73 0.37 100,000 2013-01-25
58 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,111,000 200,000 0.04 0.00 97,000 2013-01-25
59 0819 Tianneng Power International Limited:O 140,000 18,000 0.01 0.00 94,500 2013-01-25
60 0244 SINCERE COMPANY, LIMITED (THE):O 150,000 100,000 0.03 0.02 92,000 2013-01-25
61 1638 Kaisa Group Holdings Ltd.:O 187,000 35,000 0.00 0.00 90,300 2013-01-25
62 0444 Sincere Watch (Hong Kong) Limited:O 87,000 39,000 0.02 0.01 90,090 2013-01-25
63 0245 China Vered Financial Holding Corporation Limited:O 1,345,840 1,000,000 0.06 0.05 89,000 2013-01-25
64 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,118,000 210,000 0.13 0.01 85,050 2013-01-25
65 0901 Goldstone Investment Group Limited:O 2,000,000 820,000 0.12 0.05 84,460 2013-01-25
66 0883 CNOOC LIMITED:O 1,016,139 5,000 0.00 0.00 79,100 2013-01-25
67 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,856,250 100,000 0.17 0.00 78,000 2013-01-25
68 3366 Overseas Chinese Town (Asia) Holdings Limited:O 162,000 20,000 0.03 0.00 77,600 2013-01-25
69 0672 Zhong An Group Limited:O 503,400 50,000 0.02 0.00 75,000 2013-01-25
70 6837 Haitong Securities Co., Ltd.:H 78,000 6,000 0.01 0.00 74,880 2013-01-25
71 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,096,000 228,000 0.16 0.02 74,100 2013-01-25
72 1072 Dongfang Electric Corporation Limited:H 1,668,600 5,000 0.49 0.00 73,500 2013-01-25
73 0489 DongFeng Motor Group Company Limited (CN):H 1,182,000 6,000 0.04 0.00 73,320 2013-01-25
74 0928 King International Investment Limited (KY):O 740,800 736,000 0.06 0.06 72,864 2013-01-25
75 3918 NagaCorp Ltd.:O 8,277,915 12,000 0.40 0.00 71,280 2013-01-25
76 0665 Haitong International Securities Group Limited:O 40,000 18,000 0.00 0.00 70,020 2013-01-25
77 0925 Beijing Properties (Holdings) Limited:O 9,158,000 100,000 0.19 0.00 68,000 2013-01-25
78 2238 Guangzhou Automobile Group Co., Ltd.:H 202,142 10,000 0.01 0.00 63,800 2013-01-25
79 8169 ECO-TEK HOLDINGS LIMITED:O 1,870,000 450,000 0.29 0.07 63,000 2013-01-25
80 0011 HANG SENG BANK, LIMITED:O 395,741 500 0.02 0.00 62,250 2013-01-25
81 3818 China Dongxiang (Group) Co., Ltd.:O 11,204,000 50,000 0.20 0.00 61,500 2013-01-25
82 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 110,000 90,000 0.02 0.01 58,500 2013-01-25
83 3337 Anton Oilfield Services Group:O 948,000 16,000 0.04 0.00 56,800 2013-01-25
84 1133 Harbin Electric Company Limited:H 330,000 8,000 0.05 0.00 54,880 2013-01-25
85 0291 China Resources Beer (Holdings) Company Limited:O 64,000 2,000 0.00 0.00 54,600 2013-01-25
86 0148 Kingboard Holdings Limited:O 56,000 2,000 0.01 0.00 52,400 2013-01-25
87 0311 LUEN THAI HOLDINGS LIMITED:O 613,000 30,000 0.06 0.00 51,600 2013-01-25
88 1137 Hong Kong Technology Venture Company Limited:O 74,000 20,000 0.01 0.00 47,200 2013-01-25
89 0778 Fortune Real Estate Investment Trust:Unit 108,000 7,000 0.01 0.00 47,110 2013-01-25
90 0563 Shanghai Industrial Urban Development Group Limited:O 205,350 20,000 0.00 0.00 43,800 2013-01-25
91 1600 Tian Lun Gas Holdings Limited:O 69,000 9,000 0.01 0.00 43,200 2013-01-25
92 0112 Lerthai Group Limited:O 13,939 10,000 0.00 0.00 43,000 2013-01-25
93 3339 Lonking Holdings Limited:O 953,000 20,000 0.02 0.00 40,600 2013-01-25
94 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 117,600 6,000 0.06 0.00 38,280 2013-01-25
95 2266 Dorsett Hospitality International Limited:O 200,000 20,000 0.01 0.00 38,200 2013-01-25
96 1033 Sinopec Oilfield Service Corporation:H 6,712,000 20,000 0.48 0.00 36,800 2013-01-25
97 0521 CWT International Limited:O 141,850 80,000 0.01 0.00 36,000 2013-01-25
98 0945 MANULIFE FINANCIAL CORPORATION:O 15,838 300 0.00 0.00 34,170 2013-01-25
99 1659 Haitian Energy International Limited:O 40,000 40,000 0.00 0.00 33,200 2013-01-25
100 8228 National Arts Group Holdings Limited:O 310,809 300,000 0.01 0.01 32,400 2013-01-25
101 1083 Towngas Smart Energy Company Limited:O 120,000 5,000 0.00 0.00 31,950 2013-01-25
102 0023 BANK OF EAST ASIA, LIMITED (THE):O 170,173 1,000 0.01 0.00 31,800 2013-01-25
103 0543 Pacific Online Limited:O 76,000 10,000 0.01 0.00 30,500 2013-01-25
104 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,150,512 7,000 0.12 0.00 30,100 2013-01-25
105 2899 ZIJIN MINING GROUP CO., LTD.:H 4,431,250 10,000 0.07 0.00 30,100 2013-01-25
106 0101 HANG LUNG PROPERTIES LIMITED:O 50,000 1,000 0.00 0.00 29,200 2013-01-25
107 0378 FDG Kinetic Limited:O 66,400 30,000 0.01 0.01 26,100 2013-01-25
108 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 200,353 10,000 0.05 0.00 25,600 2013-01-25
109 0161 AVIC International Holdings Limited:H 8,000 8,000 0.00 0.00 24,560 2013-01-25
110 2866 COSCO SHIPPING Development Co., Ltd.:H 3,647,450 10,000 0.10 0.00 24,300 2013-01-25
111 0241 Alibaba Health Information Technology Limited:O 464,000 40,000 0.01 0.00 22,800 2013-01-25
112 0326 CHINA STAR ENTERTAINMENT LIMITED:O 139,474 100,000 0.00 0.00 22,000 2013-01-25
113 2020 ANTA Sports Products Limited:O 218,000 3,000 0.01 0.00 20,670 2013-01-25
114 1838 China Properties Group Limited:O 118,000 8,000 0.01 0.00 19,600 2013-01-25
115 0297 Sinofert Holdings Limited:O 616,000 10,000 0.01 0.00 19,600 2013-01-25
116 0877 OM Technologies (Group) Limited:O 48,000 10,000 0.01 0.00 19,300 2013-01-25
117 2302 CNNC International Limited:O 58,000 8,000 0.01 0.00 18,080 2013-01-25
118 0455 Tianda Pharmaceuticals Limited:O 400,000 40,000 0.02 0.00 17,200 2013-01-25
119 0542 China Cultural Tourism and Agriculture Group Limited:O 7,792,000 64,000 0.40 0.00 16,640 2013-01-25
120 0230 Minmetals Land Limited:O 1,279,000 10,000 0.04 0.00 14,900 2013-01-25
121 0736 China Properties Investment Holdings Limited:O 108,717 90,000 0.02 0.02 11,160 2013-01-25
122 0839 Anhui Tianda Oil Pipe Company Limited:H 198,000 8,000 0.04 0.00 10,960 2013-01-25
123 0990 Deep Source Holdings Limited:O 7,080,800 30,000 0.19 0.00 9,150 2013-01-25
124 0330 ESPRIT HOLDINGS LIMITED (BM):O 566,210 600 0.03 0.00 6,576 2013-01-25
125 1277 Kinetic Development Group Limited:O 192,000 6,000 0.00 0.00 4,260 2013-01-25
126 1163 Dejin Resources Group Company Limited:O 76,500 0 0.02 -0.20 0 2013-01-25
127 1348 Quali-Smart Holdings Limited:O 0 -2,000 0.00 -0.00 -3,000 2013-01-25
128 0987 China Renewable Energy Investment Limited:O 1,520,482 -14,000 0.06 -0.00 -3,052 2013-01-25
129 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 931,715 -20,000 0.05 -0.00 -4,260 2013-01-25
130 1628 Yuzhou Group Holdings Company Limited:O 32,000 -3,000 0.00 -0.00 -6,480 2013-01-25
131 8100 Famous Tech International Holdings Limited:O 106,876 -40,000 0.01 -0.00 -7,320 2013-01-25
132 0589 Portico International Holdings Limited:O 201,500 -1,500 0.04 -0.00 -9,735 2013-01-25
133 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 388,000 -500 0.02 -0.00 -9,990 2013-01-25
134 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 554,000 -14,000 0.07 -0.00 -11,200 2013-01-25
135 0747 Shenyang Public Utility Holdings Company Limited:H 44,000 -20,000 0.01 -0.00 -11,400 2013-01-25
136 0651 China Ocean Industry Group Limited:O 1,813,420 -125,000 0.05 -0.00 -11,500 2013-01-25
137 2601 China Pacific Insurance (Group) Co., Ltd.:H 76,000 -400 0.00 -0.00 -12,280 2013-01-25
138 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 194,000 -2,000 0.01 -0.00 -13,520 2013-01-25
139 0182 Concord New Energy Group Limited:O 10,712,200 -50,000 0.14 -0.00 -15,000 2013-01-25
140 0661 China Daye Non-Ferrous Metals Mining Limited:O 13,280,615 -50,000 0.08 -0.00 -16,250 2013-01-25
141 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,367,584 -8,000 0.03 -0.00 -16,720 2013-01-25
142 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 334,000 -4,000 0.03 -0.00 -18,040 2013-01-25
143 0371 Beijing Enterprises Water Group Limited:O 526,550 -10,000 0.01 -0.00 -19,600 2013-01-25
144 0853 MicroPort Scientific Corporation:O 118,000 -4,000 0.01 -0.00 -20,480 2013-01-25
145 3303 Jutal Offshore Oil Services Limited:O 400,000 -20,000 0.06 -0.00 -20,800 2013-01-25
146 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 18,406 -40,000 0.01 -0.03 -20,800 2013-01-25
147 0757 Solargiga Energy Holdings Limited:O 765,000 -50,000 0.03 -0.00 -24,500 2013-01-25
148 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,275,648 -10,000 0.36 -0.00 -26,100 2013-01-25
149 0207 Joy City Property Limited:O 124,000 -6,000 0.02 -0.00 -27,720 2013-01-25
150 0506 China Foods Limited:O 92,000 -4,000 0.00 -0.00 -28,480 2013-01-25
151 2331 LI NING COMPANY LIMITED:O 466,000 -6,000 0.04 -0.00 -31,800 2013-01-25
152 1098 ROAD KING INFRASTRUCTURE LIMITED:O 51,000 -5,000 0.01 -0.00 -35,400 2013-01-25
153 0195 Greentech Technology International Limited:O 230,000 -100,000 0.01 -0.00 -36,000 2013-01-25
154 1091 South Manganese Investment Limited:O 1,392,225 -40,000 0.05 -0.00 -36,400 2013-01-25
155 2356 DAH SING BANKING GROUP LIMITED:O 229,080 -4,000 0.02 -0.00 -36,880 2013-01-25
156 9893 Pizu Group Holdings Limited:O 3,085,000 -260,000 0.33 -0.03 -40,300 2013-01-25
157 0302 OCBC Bank (Hong Kong) Limited:O 28,000 -500 0.01 -0.00 -40,800 2013-01-25
158 3777 China Fiber Optic Network System Group Ltd.:O 1,376,000 -30,000 0.11 -0.00 -41,100 2013-01-25
159 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 377,300 -10,000 0.01 -0.00 -42,100 2013-01-25
160 0691 China Shanshui Cement Group Limited:O 637,000 -8,000 0.02 -0.00 -42,960 2013-01-25
161 0763 ZTE CORPORATION:H 56,640 -3,000 0.01 -0.00 -43,080 2013-01-25
162 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,036,497 -12,000 0.03 -0.00 -43,920 2013-01-25
163 1165 Shunfeng International Clean Energy Limited:O 0 -50,000 0.00 -0.00 -44,500 2013-01-25
164 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 380,326 -20,000 0.03 -0.00 -45,600 2013-01-25
165 0164 China Baoli Technologies Holdings Limited:O 50,000 -400,000 0.00 -0.01 -48,000 2013-01-25
166 0347 Angang Steel Company Limited:H 750,000 -8,000 0.07 -0.00 -48,480 2013-01-25
167 0978 China Merchants Land Limited:O 10,000 -18,000 0.00 -0.00 -49,860 2013-01-25
168 0998 China CITIC Bank Corporation Limited:H 2,807,213 -10,000 0.02 -0.00 -52,300 2013-01-25
169 0008 PCCW LIMITED:O 1,476,299 -16,000 0.02 -0.00 -52,480 2013-01-25
170 1070 TCL Electronics Holdings Limited:O 16,500 -10,000 0.00 -0.00 -55,000 2013-01-25
171 0123 Yuexiu Property Company Limited:O 519,400 -20,800 0.01 -0.00 -56,784 2013-01-25
172 1398 Industrial and Commercial Bank of China Limited:H 26,212,646 -10,000 0.03 -0.00 -59,100 2013-01-25
173 8351 Larry Jewelry International Company Limited:O 570,000 -200,000 0.06 -0.02 -63,000 2013-01-25
174 3328 Bank of Communications Co., Ltd.:H 2,721,854 -10,000 0.01 -0.00 -63,900 2013-01-25
175 0082 Crazy Sports Group Limited:O 2,976,600 -100,000 0.09 -0.00 -69,000 2013-01-25
176 0494 LI & FUNG LIMITED:O 438,000 -6,000 0.01 -0.00 -69,120 2013-01-25
177 0106 Landsea Green Management Limited:O 857,400 -164,000 0.04 -0.01 -69,700 2013-01-25
178 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 967,886 -500 0.08 -0.00 -73,500 2013-01-25
179 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,176,568 -20,000 0.54 -0.00 -77,600 2013-01-25
180 1177 SINO BIOPHARMACEUTICAL LIMITED:O 288,000 -20,000 0.01 -0.00 -78,400 2013-01-25
181 8279 AGTech Holdings Limited:O 6,776,000 -212,000 0.18 -0.01 -83,740 2013-01-25
182 0332 Yuan Heng Gas Holdings Limited:O 2,340,000 -80,000 0.23 -0.01 -84,000 2013-01-25
183 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 80,000 -4,000 0.00 -0.00 -86,600 2013-01-25
184 2223 Casablanca Group Limited (KY):O 50,000 -50,000 0.03 -0.03 -91,500 2013-01-25
185 3323 China National Building Material Company Limited:H 986,000 -8,000 0.03 -0.00 -94,080 2013-01-25
186 0271 Asiasec Properties Limited:O 411,600 -90,000 0.03 -0.01 -100,800 2013-01-25
187 0585 Imagi International Holdings Limited:O 7,171,252 -840,000 0.07 -0.01 -101,640 2013-01-25
188 3383 Agile Group Holdings Limited (KY):O 362,000 -10,000 0.01 -0.00 -109,800 2013-01-25
189 0857 PETROCHINA COMPANY LIMITED:H 4,488,000 -10,000 0.02 -0.00 -110,400 2013-01-25
190 1988 China Minsheng Banking Corp., Ltd.:H 1,084,100 -10,400 0.02 -0.00 -112,944 2013-01-25
191 3823 Tech Pro Technology Development Limited:O 800,000 -40,000 0.07 -0.00 -115,200 2013-01-25
192 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,210,000 -350,000 0.05 -0.01 -115,500 2013-01-25
193 1117 China Modern Dairy Holdings Ltd.:O 0 -50,000 0.00 -0.00 -119,000 2013-01-25
194 3988 BANK OF CHINA LIMITED:H 40,500,430 -32,000 0.05 -0.00 -120,320 2013-01-25
195 8207 Chong Sing Holdings FinTech Group Limited:O 1,152,000 -120,000 0.05 -0.01 -121,200 2013-01-25
196 0016 SUN HUNG KAI PROPERTIES LIMITED:O 119,758 -1,000 0.00 -0.00 -129,900 2013-01-25
197 0002 CLP HOLDINGS LIMITED:O 273,664 -2,000 0.01 -0.00 -130,600 2013-01-25
198 1031 Kingston Financial Group Limited:O 5,888,000 -180,000 0.05 -0.00 -131,400 2013-01-25
199 0992 LENOVO GROUP LIMITED:O 654,000 -16,000 0.01 -0.00 -131,520 2013-01-25
200 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 334,560 -50,000 0.07 -0.01 -138,000 2013-01-25
201 1230 Yashili International Holdings Ltd:O 40,000 -60,000 0.00 -0.00 -146,400 2013-01-25
202 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,000 -13,000 0.00 -0.00 -155,480 2013-01-25
203 1299 AIA Group Limited:O 583,400 -5,200 0.00 -0.00 -160,420 2013-01-25
204 2233 WEST CHINA CEMENT LIMITED:O 1,896,000 -110,000 0.04 -0.00 -162,800 2013-01-25
205 0273 MASON GROUP HOLDINGS LIMITED:O 79 -170,000 0.00 -0.11 -164,900 2013-01-25
206 0735 China Power Clean Energy Development Company Limited:O 2,780,000 -380,000 0.02 -0.00 -165,300 2013-01-25
207 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,641,988 -900,000 0.07 -0.04 -171,000 2013-01-25
208 0303 VTECH HOLDINGS LIMITED:O 13,300 -2,000 0.01 -0.00 -172,800 2013-01-25
209 2389 Beijing Health (Holdings) Limited (KY):O 86,428,000 -720,000 2.05 -0.02 -173,520 2013-01-25
210 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 110,800 -35,000 0.00 -0.00 -177,800 2013-01-25
211 0997 Chinlink International Holdings Limited:O 480,000 -480,000 0.03 -0.03 -182,400 2013-01-25
212 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 438,000 -7,000 0.00 -0.00 -185,150 2013-01-25
213 1813 KWG Group Holdings Limited:O 425,500 -33,500 0.01 -0.00 -197,985 2013-01-25
214 0005 HSBC HOLDINGS PLC:O 5,334,822 -2,400 0.03 -0.00 -207,600 2013-01-25
215 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,935,000 -50,000 0.02 -0.00 -211,000 2013-01-25
216 0604 SHENZHEN INVESTMENT LIMITED:O 498,359 -60,000 0.01 -0.00 -226,800 2013-01-25
217 1293 Grand Baoxin Auto Group Limited:O 106,000 -29,500 0.00 -0.00 -230,100 2013-01-25
218 0242 SHUN TAK HOLDINGS LIMITED:O 6,659,900 -62,000 0.22 -0.00 -256,680 2013-01-25
219 0538 Ajisen (China) Holdings Limited:O 285,000 -59,000 0.03 -0.01 -346,920 2013-01-25
220 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,117,844 -100,000 0.05 -0.00 -404,000 2013-01-25
221 1829 China Machinery Engineering Corporation:H 80,000 -60,000 0.01 -0.01 -406,800 2013-01-25
222 0171 Silver Grant International Holdings Group Limited:O 948,190 -298,000 0.04 -0.01 -441,040 2013-01-25
223 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,760,000 -400,000 0.73 -0.03 -444,000 2013-01-25
224 0397 Minerva Group Holding Limited:O 577,457 -2,800,000 0.01 -0.04 -504,000 2013-01-25
225 1881 Regal Real Estate Investment Trust:Unit 974,151 -230,000 0.03 -0.01 -515,200 2013-01-25
226 2282 MGM China Holdings Limited:O 1,214,100 -30,000 0.03 -0.00 -518,400 2013-01-25
227 1149 Anxin-China Holdings Limited:O 172,000 -348,000 0.01 -0.01 -643,800 2013-01-25
228 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 178,000 -30,000 0.02 -0.00 -823,500 2013-01-25
229 0700 TENCENT HOLDINGS LIMITED:O 43,000 -4,000 0.00 -0.00 -1,068,800 2013-01-25
230 8137 Honbridge Holdings Limited:O 26,834,000 -998,000 0.43 -0.02 -1,227,540 2013-01-25
231 0111 Cinda International Holdings Limited:O 432,000 -1,324,000 0.07 -0.21 -1,271,040 2013-01-25
232 1125 LAI FUNG HOLDINGS LIMITED:O 8,144,000 -5,485,000 0.05 -0.03 -1,305,430 2013-01-25
233 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,870,183 -200,000 0.01 -0.00 -1,334,000 2013-01-25
234 0013 Hutchison Whampoa Limited:O 642,418 -21,000 0.02 -0.00 -1,828,050 2013-01-25
235 1068 China Yurun Food Group Limited:O 450,000 -1,335,000 0.02 -0.07 -7,569,450 2013-01-25

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