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

CCASS holding changes from 2013-01-28 to 2013-01-29

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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 0941 China Mobile Limited (HK):O 496,500 75,500 0.00 0.00 6,428,825 2013-01-29
2 3918 NagaCorp Ltd.:O 9,097,915 800,000 0.44 0.04 4,728,000 2013-01-29
3 0566 Hanergy Thin Film Power Group Limited:O 71,300,000 10,800,000 0.53 0.08 4,320,000 2013-01-29
4 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 79,159,000 900,000 2.86 0.03 2,187,000 2013-01-29
5 1072 Dongfang Electric Corporation Limited:H 1,756,200 113,000 0.52 0.03 1,672,400 2013-01-29
6 0753 Air China Limited:H 1,966,000 200,000 0.04 0.00 1,352,000 2013-01-29
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,033,560 110,000 0.07 0.01 1,150,600 2013-01-29
8 6808 SUN ART RETAIL GROUP LIMITED:O 154,000 100,000 0.00 0.00 1,142,000 2013-01-29
9 2899 ZIJIN MINING GROUP CO., LTD.:H 4,781,250 350,000 0.08 0.01 1,050,000 2013-01-29
10 2727 Shanghai Electric Group Company Limited:H 2,700,000 300,000 0.09 0.01 966,000 2013-01-29
11 0813 Shimao Group Holdings Limited:O 1,181,500 50,000 0.03 0.00 836,000 2013-01-29
12 0038 FIRST TRACTOR COMPANY LIMITED:H 672,000 100,000 0.17 0.02 790,000 2013-01-29
13 1339 People's Insurance Company (Group) of China Limited (The):H 5,102,000 166,000 0.06 0.00 761,940 2013-01-29
14 0582 Shin Hwa World Limited:O 9,670,000 8,600,000 0.51 0.45 731,000 2013-01-29
15 3800 GCL Technology Holdings Limited (KY):O 5,983,000 326,000 0.04 0.00 710,680 2013-01-29
16 0397 Minerva Group Holding Limited:O 3,777,457 2,800,000 0.06 0.04 546,000 2013-01-29
17 3808 SINOTRUK (HONG KONG) LIMITED:O 501,500 100,000 0.02 0.00 529,000 2013-01-29
18 1336 New China Life Insurance Company Ltd.:H 198,900 15,000 0.02 0.00 447,750 2013-01-29
19 1378 China Hongqiao Group Limited:O 820,000 100,000 0.01 0.00 409,000 2013-01-29
20 1766 CRRC Corporation Limited:H 1,005,000 60,000 0.05 0.00 385,200 2013-01-29
21 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 551,200 400,000 0.02 0.01 376,000 2013-01-29
22 1262 Labixiaoxin Snacks Group Limited:O 618,000 84,000 0.05 0.01 348,600 2013-01-29
23 0712 Comtec Solar Systems Group Limited:O 1,144,000 180,000 0.10 0.02 325,800 2013-01-29
24 2038 FIH Mobile Limited:O 1,334,000 100,000 0.02 0.00 321,000 2013-01-29
25 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,817,909 330,000 0.11 0.02 320,100 2013-01-29
26 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,155,000 100,000 0.16 0.01 317,000 2013-01-29
27 0076 Elate Holdings Limited:O 11,223,341 2,960,000 0.20 0.05 310,800 2013-01-29
28 0509 Century Sunshine Group Holdings Limited:O 83,250,000 300,000 3.27 0.01 255,000 2013-01-29
29 0975 Mongolian Mining Corporation:O 1,032,683 60,000 0.03 0.00 236,400 2013-01-29
30 0494 LI & FUNG LIMITED:O 428,000 20,000 0.01 0.00 229,600 2013-01-29
31 0857 PETROCHINA COMPANY LIMITED:H 4,508,000 20,000 0.02 0.00 221,600 2013-01-29
32 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 280,000 20,000 0.12 0.01 208,000 2013-01-29
33 0883 CNOOC LIMITED:O 1,046,139 12,000 0.00 0.00 193,200 2013-01-29
34 0997 Chinlink International Holdings Limited:O 1,060,000 500,000 0.07 0.03 192,500 2013-01-29
35 1033 Sinopec Oilfield Service Corporation:H 6,812,000 100,000 0.49 0.01 186,000 2013-01-29
36 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 353,562 260,000 0.02 0.01 184,600 2013-01-29
37 0067 China Lumena New Materials Corp.:O 2,188,000 90,000 0.04 0.00 171,900 2013-01-29
38 0723 Reliance Global Holdings Limited (BM):O 17,405,629 2,032,500 0.25 0.03 168,698 2013-01-29
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,953,000 40,000 0.02 0.00 166,400 2013-01-29
40 0535 Gemdale Properties and Investment Corporation Limited:O 3,620,000 170,000 0.05 0.00 154,700 2013-01-29
41 2098 Zall Smart Commerce Group Ltd.:O 50,000 50,000 0.00 0.00 150,000 2013-01-29
42 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,230,000 114,000 0.29 0.01 145,920 2013-01-29
43 0342 NewOcean Energy Holdings Limited:O 52,000 32,000 0.00 0.00 144,960 2013-01-29
44 2343 PACIFIC BASIN SHIPPING LIMITED:O 81,000 30,000 0.00 0.00 136,800 2013-01-29
45 2012 SUNSHINE OILSANDS LTD.:O 180,000 40,000 0.01 0.00 123,600 2013-01-29
46 2009 BBMG Corporation:H 558,500 17,000 0.05 0.00 121,890 2013-01-29
47 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 9,060,000 100,000 0.75 0.01 118,000 2013-01-29
48 1818 Zhaojin Mining Industry Company Limited:H 199,000 10,000 0.02 0.00 117,000 2013-01-29
49 0692 Shenzhou Space Park Group Limited:O 370,000 370,000 0.02 0.02 116,550 2013-01-29
50 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 408,365 8,500 0.04 0.00 114,240 2013-01-29
51 3383 Agile Group Holdings Limited (KY):O 392,000 10,000 0.01 0.00 107,800 2013-01-29
52 2010 Real Nutriceutical Group Limited:O 299,000 40,000 0.03 0.00 107,600 2013-01-29
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,152,844 25,000 0.05 0.00 106,250 2013-01-29
54 0196 Honghua Group Limited:O 2,420,000 30,000 0.07 0.00 101,400 2013-01-29
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 297,258 5,500 0.01 0.00 101,200 2013-01-29
56 0149 China Agri-Products Exchange Limited:O 301,797 300,000 0.01 0.01 100,500 2013-01-29
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 356,000 22,000 0.03 0.00 96,800 2013-01-29
58 0885 Rentian Technology Holdings Limited:O 514,249 300,000 0.13 0.07 93,000 2013-01-29
59 0729 FDG Electric Vehicles Limited:O 8,732,552 300,000 0.08 0.00 91,500 2013-01-29
60 0207 Joy City Property Limited:O 134,000 20,000 0.03 0.00 85,200 2013-01-29
61 0767 Zhong Ji Longevity Science Group Limited:O 9,452,519 720,000 0.42 0.03 78,480 2013-01-29
62 1030 SEAZEN GROUP LIMITED:O 200,000 50,000 0.00 0.00 77,000 2013-01-29
63 0917 NEW WORLD CHINA LAND LIMITED:O 364,400 20,000 0.00 0.00 76,200 2013-01-29
64 1788 Guotai Junan International Holdings Limited:O 203,000 20,000 0.01 0.00 73,400 2013-01-29
65 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,890,000 30,000 0.41 0.00 71,700 2013-01-29
66 0444 Sincere Watch (Hong Kong) Limited:O 78,000 30,000 0.02 0.01 68,100 2013-01-29
67 3888 Kingsoft Corporation Limited:O 158,000 10,000 0.01 0.00 67,300 2013-01-29
68 0908 Zhuhai Holdings Investment Group Limited:O 490,000 50,000 0.04 0.00 61,000 2013-01-29
69 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 295,273 2,000 0.02 0.00 59,100 2013-01-29
70 0956 China Suntien Green Energy Corporation Limited:H 908,000 30,000 0.07 0.00 50,700 2013-01-29
71 0762 CHINA UNICOM (HONG KONG) LIMITED:O 778,588 4,000 0.00 0.00 48,560 2013-01-29
72 1199 COSCO SHIPPING Ports Limited:O 791,074 4,000 0.03 0.00 48,320 2013-01-29
73 0405 Yuexiu Real Estate Investment Trust:Unit 3,585,075 12,000 0.13 0.00 47,400 2013-01-29
74 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 67,000 2,000 0.00 0.00 47,300 2013-01-29
75 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 791,200 12,000 0.31 0.00 46,800 2013-01-29
76 0647 Joyce Boutique Group Limited:O 552,000 70,000 0.03 0.00 43,400 2013-01-29
77 1238 Powerlong Real Estate Holdings Limited:O 80,000 20,000 0.00 0.00 42,600 2013-01-29
78 0764 Eternity Investment Limited:O 55,701 50,000 0.02 0.02 42,500 2013-01-29
79 1186 China Railway Construction Corporation Limited:H 988,000 5,000 0.05 0.00 40,600 2013-01-29
80 0823 Link Real Estate Investment Trust:Unit 173,659 1,000 0.01 0.00 39,550 2013-01-29
81 0195 Greentech Technology International Limited:O 300,000 100,000 0.01 0.00 37,000 2013-01-29
82 2223 Casablanca Group Limited (KY):O 110,000 20,000 0.06 0.01 36,800 2013-01-29
83 0419 Hony Media Group:O 811,937 100,000 0.03 0.00 36,500 2013-01-29
84 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,586,000 10,000 0.32 0.00 34,900 2013-01-29
85 1628 Yuzhou Group Holdings Company Limited:O 33,000 16,000 0.00 0.00 34,560 2013-01-29
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 248,000 2,000 0.00 0.00 33,600 2013-01-29
87 3382 Tianjin Port Development Holdings Limited:O 1,477,028 26,000 0.02 0.00 30,160 2013-01-29
88 0681 Chinese People Holdings Company Limited:O 8,236,000 100,000 0.14 0.00 30,000 2013-01-29
89 2389 Beijing Health (Holdings) Limited (KY):O 85,948,000 120,000 2.03 0.00 29,400 2013-01-29
90 0606 China Agri-Industries Holdings Limited:O 2,129,321 6,000 0.04 0.00 29,220 2013-01-29
91 1068 China Yurun Food Group Limited:O 455,000 5,000 0.02 0.00 29,200 2013-01-29
92 0763 ZTE CORPORATION:H 58,640 2,000 0.01 0.00 29,160 2013-01-29
93 0848 Maoye International Holdings Limited:O 1,317,000 17,000 0.02 0.00 29,070 2013-01-29
94 0230 Minmetals Land Limited:O 1,299,000 20,000 0.04 0.00 28,600 2013-01-29
95 2777 Guangzhou R&F Properties Co., Ltd.:H 558,000 2,000 0.05 0.00 28,160 2013-01-29
96 1133 Harbin Electric Company Limited:H 340,000 4,000 0.05 0.00 27,720 2013-01-29
97 1699 China Putian Food Holding Limited:O 52,000 20,000 0.01 0.00 25,200 2013-01-29
98 1069 China Health Technology Group Holding Company Limited:O 16,000 16,000 0.00 0.00 22,560 2013-01-29
99 0616 EMINENCE ENTERPRISE LIMITED:O 264,010 48,000 0.08 0.01 22,080 2013-01-29
100 2020 ANTA Sports Products Limited:O 221,000 3,000 0.01 0.00 21,690 2013-01-29
101 0161 AVIC International Holdings Limited:H 6,000 6,000 0.00 0.00 17,700 2013-01-29
102 1128 Wynn Macau, Limited:O 360,000 800 0.01 0.00 17,240 2013-01-29
103 0884 CIFI Holdings (Group) Co. Ltd.:O 80,000 10,000 0.00 0.00 17,200 2013-01-29
104 1398 Industrial and Commercial Bank of China Limited:H 25,915,556 2,910 0.03 0.00 16,936 2013-01-29
105 0999 I.T LIMITED:O 296,000 4,000 0.02 0.00 13,600 2013-01-29
106 0156 LIPPO CHINA RESOURCES LIMITED:O 24,326,000 50,000 0.26 0.00 11,850 2013-01-29
107 0547 Digital Domain Holdings Limited:O 2,360,700 100,000 0.02 0.00 11,600 2013-01-29
108 3360 Far East Horizon Limited:O 4,000 2,000 0.00 0.00 11,600 2013-01-29
109 1029 IRC LIMITED:O 110,000 10,000 0.00 0.00 11,400 2013-01-29
110 0963 Bloomage BioTechnology Corporation Limited (KY):O 62,500 2,500 0.02 0.00 11,150 2013-01-29
111 0359 China Haisheng Juice Holdings Co., Ltd.:O 48,000 24,000 0.00 0.00 11,040 2013-01-29
112 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 201,000 1,000 0.02 0.00 10,480 2013-01-29
113 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,157,500 10,000 0.09 0.00 10,400 2013-01-29
114 0735 China Power Clean Energy Development Company Limited:O 2,700,000 20,000 0.02 0.00 8,800 2013-01-29
115 0928 King International Investment Limited (KY):O 84,800 80,000 0.01 0.01 7,760 2013-01-29
116 0933 Viva Goods Company Limited:O 1,271,186 16,000 0.02 0.00 6,640 2013-01-29
117 0271 Asiasec Properties Limited:O 471,600 5,000 0.04 0.00 5,700 2013-01-29
118 2889 Nickel Resources International Holdings Company Limited:O 316,000 6,000 0.01 0.00 3,960 2013-01-29
119 8156 Sinopharm Tech Holdings Limited:O 8,190,000 5,000 0.22 0.00 365 2013-01-29
120 2866 COSCO SHIPPING Development Co., Ltd.:H 3,645,450 -2,000 0.10 -0.00 -4,960 2013-01-29
121 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 213,600 -24,000 0.12 -0.01 -5,592 2013-01-29
122 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 197,353 -3,000 0.05 -0.00 -7,560 2013-01-29
123 1200 Midland Holdings Limited (BM):O 468,000 -2,000 0.07 -0.00 -7,660 2013-01-29
124 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,556,000 -4,000 0.13 -0.00 -8,480 2013-01-29
125 1252 China Tianrui Group Cement Company Limited:O 1,000 -5,000 0.00 -0.00 -10,950 2013-01-29
126 0736 China Properties Investment Holdings Limited:O 18,717 -90,000 0.00 -0.02 -11,160 2013-01-29
127 0747 Shenyang Public Utility Holdings Company Limited:H 24,000 -20,000 0.01 -0.00 -11,400 2013-01-29
128 1060 Damai Entertainment Holdings Limited (BM):O 5,889,923 -30,000 0.08 -0.00 -12,000 2013-01-29
129 1076 Imperial Pacific International Holdings Limited:O 14,793 -20,000 0.00 -0.00 -12,000 2013-01-29
130 0347 Angang Steel Company Limited:H 748,000 -2,000 0.07 -0.00 -12,120 2013-01-29
131 0889 DATRONIX HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -13,000 2013-01-29
132 0521 CWT International Limited:O 111,850 -30,000 0.00 -0.00 -13,800 2013-01-29
133 0404 Hsin Chong Group Holdings Limited:O 460,000 -10,000 0.05 -0.00 -14,500 2013-01-29
134 1234 China Lilang Limited:O 260,000 -3,000 0.02 -0.00 -15,360 2013-01-29
135 0989 Hua Yin International Holdings Limited:O 5,757,000 -122,000 0.20 -0.00 -16,348 2013-01-29
136 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,445,887 -6,000 0.09 -0.00 -16,380 2013-01-29
137 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 3,758,000 -10,000 0.21 -0.00 -16,400 2013-01-29
138 0487 SUCCESS UNIVERSE GROUP LIMITED:O 675,517 -80,000 0.02 -0.00 -16,880 2013-01-29
139 0455 Tianda Pharmaceuticals Limited:O 360,000 -40,000 0.02 -0.00 -17,600 2013-01-29
140 1125 LAI FUNG HOLDINGS LIMITED:O 2,652,000 -70,000 0.02 -0.00 -18,200 2013-01-29
141 0611 China Nuclear Energy Technology Corporation Limited:O 0 -10,000 0.00 -0.00 -19,600 2013-01-29
142 3339 Lonking Holdings Limited:O 943,000 -10,000 0.02 -0.00 -20,200 2013-01-29
143 0326 CHINA STAR ENTERTAINMENT LIMITED:O 39,474 -100,000 0.00 -0.00 -21,700 2013-01-29
144 1086 Goodbaby International Holdings Limited:O 175,000 -6,000 0.02 -0.00 -23,160 2013-01-29
145 0757 Solargiga Energy Holdings Limited:O 715,000 -50,000 0.03 -0.00 -24,250 2013-01-29
146 0978 China Merchants Land Limited:O 0 -10,000 0.00 -0.00 -26,000 2013-01-29
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 447,000 -1,000 0.00 -0.00 -26,750 2013-01-29
148 0850 Long Well International Holdings Limited:O 5,090,000 -120,000 0.11 -0.00 -26,880 2013-01-29
149 0241 Alibaba Health Information Technology Limited:O 514,000 -50,000 0.01 -0.00 -27,500 2013-01-29
150 1011 China NT Pharma Group Company Limited:O 1,752,000 -30,000 0.16 -0.00 -29,400 2013-01-29
151 0101 HANG LUNG PROPERTIES LIMITED:O 56,000 -1,000 0.00 -0.00 -29,400 2013-01-29
152 8100 Famous Tech International Holdings Limited:O 146,876 -160,000 0.01 -0.01 -31,360 2013-01-29
153 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 232,000 -20,000 0.01 -0.00 -33,400 2013-01-29
154 1838 China Properties Group Limited:O 110,000 -14,000 0.01 -0.00 -33,880 2013-01-29
155 0073 ASIAN CITRUS HOLDINGS LIMITED:O 146,013 -10,000 0.01 -0.00 -34,900 2013-01-29
156 1338 BaWang International (Group) Holding Limited:O 1,476,000 -50,000 0.05 -0.00 -35,000 2013-01-29
157 1039 Changyou International Group Limited:O 220,000 -50,000 0.03 -0.01 -38,000 2013-01-29
158 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 110,041 -3,000 0.00 -0.00 -38,040 2013-01-29
159 0915 Daohe Global Group Limited:O 2,216,000 -120,000 0.32 -0.02 -38,400 2013-01-29
160 0121 C.P. Lotus Corporation:O 335,710,000 -200,000 3.43 -0.00 -38,600 2013-01-29
161 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,090,000 -120,000 0.04 -0.00 -39,600 2013-01-29
162 0868 XINYI GLASS HOLDINGS LIMITED:O 1,760,096 -8,000 0.05 -0.00 -40,320 2013-01-29
163 0389 China Tontine Wines Group Limited:O 4,860,000 -48,000 0.24 -0.00 -40,800 2013-01-29
164 0358 Jiangxi Copper Company Limited:H 699,000 -2,000 0.05 -0.00 -41,500 2013-01-29
165 1428 Bright Smart Securities & Commodities Group Limited:O 480,000 -50,000 0.05 -0.00 -44,500 2013-01-29
166 1023 SITOY GROUP HOLDINGS LIMITED:O 9,000 -10,000 0.00 -0.00 -46,900 2013-01-29
167 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,138,512 -12,000 0.12 -0.00 -50,040 2013-01-29
168 0328 ALCO HOLDINGS LIMITED (BM):O 124,000 -30,000 0.02 -0.01 -50,400 2013-01-29
169 1313 China Resources Building Materials Technology Holdings Limited:O 306,000 -10,000 0.00 -0.00 -50,500 2013-01-29
170 0861 DIGITAL CHINA HOLDINGS LIMITED:O 112,200 -4,000 0.01 -0.00 -51,200 2013-01-29
171 1149 Anxin-China Holdings Limited:O 144,000 -28,000 0.01 -0.00 -52,360 2013-01-29
172 1171 Yankuang Energy Group Company Limited:H 1,296,000 -4,000 0.07 -0.00 -53,200 2013-01-29
173 1638 Kaisa Group Holdings Ltd.:O 147,000 -20,000 0.00 -0.00 -53,600 2013-01-29
174 0291 China Resources Beer (Holdings) Company Limited:O 62,000 -2,000 0.00 -0.00 -54,700 2013-01-29
175 0877 OM Technologies (Group) Limited:O 18,000 -30,000 0.00 -0.00 -57,900 2013-01-29
176 3337 Anton Oilfield Services Group:O 932,000 -16,000 0.04 -0.00 -59,360 2013-01-29
177 0164 China Baoli Technologies Holdings Limited:O 50,000 -500,000 0.00 -0.01 -60,000 2013-01-29
178 0183 Winfull Group Holdings Limited:O 944,000 -160,000 0.03 -0.00 -61,600 2013-01-29
179 0577 South Shore Holdings Limited:O 111,800 -50,000 0.02 -0.01 -62,000 2013-01-29
180 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 20,000 -90,000 0.00 -0.01 -62,100 2013-01-29
181 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 49,500 -2,000 0.00 -0.00 -63,100 2013-01-29
182 0002 CLP HOLDINGS LIMITED:O 270,664 -1,000 0.01 -0.00 -65,900 2013-01-29
183 0136 China Ruyi Holdings Limited:O 521,687 -308,000 0.05 -0.06 -66,220 2013-01-29
184 0082 Crazy Sports Group Limited:O 2,936,600 -100,000 0.09 -0.00 -67,000 2013-01-29
185 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 184,000 -10,000 0.01 -0.00 -69,800 2013-01-29
186 1177 SINO BIOPHARMACEUTICAL LIMITED:O 288,000 -20,000 0.01 -0.00 -74,000 2013-01-29
187 0665 Haitong International Securities Group Limited:O 22,000 -18,000 0.00 -0.00 -74,340 2013-01-29
188 0891 Trinity Limited (BM):O 618,000 -16,000 0.04 -0.00 -75,840 2013-01-29
189 0500 Frontier Services Group Limited:O 394,116 -200,000 0.03 -0.02 -79,000 2013-01-29
190 0279 Arta TechFin Corporation Limited:O 986,563 -760,000 0.13 -0.10 -81,320 2013-01-29
191 3333 China Evergrande Group:O 3,670,000 -20,000 0.02 -0.00 -81,600 2013-01-29
192 1828 DAH CHONG HONG HOLDINGS LIMITED:O 253,151 -10,000 0.01 -0.00 -88,400 2013-01-29
193 0901 Goldstone Investment Group Limited:O 0 -960,000 0.00 -0.06 -94,080 2013-01-29
194 3300 CHINA GLASS HOLDINGS LIMITED:O 330,000 -80,000 0.02 -0.01 -96,000 2013-01-29
195 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,277,000 -60,000 0.05 -0.00 -105,000 2013-01-29
196 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,135,648 -40,000 0.35 -0.00 -105,600 2013-01-29
197 1190 BOLINA HOLDING CO., LTD.:O 0 -42,000 0.00 -0.00 -105,840 2013-01-29
198 1031 Kingston Financial Group Limited:O 6,012,000 -150,000 0.05 -0.00 -108,000 2013-01-29
199 0329 OCI International Holdings Limited:O 107,312 -76,000 0.10 -0.07 -108,680 2013-01-29
200 0016 SUN HUNG KAI PROPERTIES LIMITED:O 117,758 -1,000 0.00 -0.00 -128,600 2013-01-29
201 1829 China Machinery Engineering Corporation:H 55,000 -25,000 0.01 -0.00 -166,750 2013-01-29
202 0273 MASON GROUP HOLDINGS LIMITED:O 79 -200,000 0.00 -0.13 -188,000 2013-01-29
203 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,528,183 -30,000 0.01 -0.00 -199,500 2013-01-29
204 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 87,600 -30,000 0.04 -0.01 -199,500 2013-01-29
205 0778 Fortune Real Estate Investment Trust:Unit 78,000 -30,000 0.00 -0.00 -204,600 2013-01-29
206 1833 Intime Retail (Group) Company Limited:O 107,000 -20,000 0.01 -0.00 -209,200 2013-01-29
207 3323 China National Building Material Company Limited:H 968,000 -18,000 0.03 -0.00 -220,320 2013-01-29
208 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 48,000 -19,000 0.00 -0.00 -228,760 2013-01-29
209 0010 HANG LUNG GROUP LIMITED:O 56,000 -5,000 0.00 -0.00 -230,500 2013-01-29
210 8279 AGTech Holdings Limited:O 5,048,000 -608,000 0.13 -0.02 -234,080 2013-01-29
211 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 185,563 -16,000 0.00 -0.00 -234,240 2013-01-29
212 1999 Man Wah Holdings Limited:O 340,400 -34,000 0.04 -0.00 -248,200 2013-01-29
213 0282 NEXT DIGITAL LIMITED:O 6,903,600 -178,000 0.28 -0.01 -256,320 2013-01-29
214 3777 China Fiber Optic Network System Group Ltd.:O 1,176,000 -200,000 0.10 -0.02 -276,000 2013-01-29
215 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,352,000 -30,000 0.01 -0.00 -282,300 2013-01-29
216 6837 Haitong Securities Co., Ltd.:H 56,000 -22,000 0.00 -0.00 -284,240 2013-01-29
217 0043 C.P. POKPHAND CO. LTD.:O 98,016,000 -300,000 0.54 -0.00 -285,000 2013-01-29
218 0208 POLYTEC ASSET HOLDINGS LIMITED:O 259,000 -320,000 0.01 -0.01 -345,600 2013-01-29
219 2282 MGM China Holdings Limited:O 1,164,100 -20,000 0.03 -0.00 -354,000 2013-01-29
220 0005 HSBC HOLDINGS PLC:O 5,329,434 -4,400 0.03 -0.00 -383,900 2013-01-29
221 1299 AIA Group Limited:O 527,400 -13,600 0.00 -0.00 -416,160 2013-01-29
222 0171 Silver Grant International Holdings Group Limited:O 546,190 -292,000 0.02 -0.01 -452,600 2013-01-29
223 8137 Honbridge Holdings Limited:O 26,260,000 -446,000 0.42 -0.01 -521,820 2013-01-29
224 0691 China Shanshui Cement Group Limited:O 537,000 -100,000 0.02 -0.00 -563,000 2013-01-29
225 1036 Vanke Overseas Investment Holding Company Limited:O 56,000 -68,000 0.02 -0.03 -1,115,200 2013-01-29
226 2689 Nine Dragons Paper (Holdings) Limited:O 4,796,000 -180,000 0.10 -0.00 -1,269,000 2013-01-29
227 0493 GOME Retail Holdings Limited:O 5,167,800 -1,550,000 0.03 -0.01 -1,488,000 2013-01-29
228 0925 Beijing Properties (Holdings) Limited:O 7,370,000 -2,188,000 0.16 -0.05 -1,553,480 2013-01-29
229 3818 China Dongxiang (Group) Co., Ltd.:O 9,754,000 -1,500,000 0.18 -0.03 -1,905,000 2013-01-29
230 0151 Want Want China Holdings Limited:O 150,000 -200,000 0.00 -0.00 -2,092,000 2013-01-29
231 0603 China Oil And Gas Group Limited:O 49,828,362 -4,000,000 1.00 -0.08 -4,760,000 2013-01-29

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