LUK FOOK SECURITIES (HK) LIMITED 六福證券(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 8,938,000 4,788,000 0.06 0.03 10,246,320 2013-01-25
2 1628 Yuzhou Group Holdings Company Limited:O 1,565,000 1,565,000 0.05 0.05 3,380,400 2013-01-25
3 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,122,000 980,000 0.06 0.06 2,557,800 2013-01-25
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 566,742 136,000 0.01 0.00 2,048,160 2013-01-25
5 0347 Angang Steel Company Limited:H 412,000 288,000 0.04 0.03 1,745,280 2013-01-25
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 397,000 37,000 0.01 0.00 1,272,800 2013-01-25
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 595,000 90,000 0.04 0.01 1,105,200 2013-01-25
8 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,639,000 1,190,000 0.10 0.03 928,200 2013-01-25
9 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,490,000 1,260,000 0.07 0.06 894,600 2013-01-25
10 1133 Harbin Electric Company Limited:H 276,000 130,000 0.04 0.02 891,800 2013-01-25
11 0297 Sinofert Holdings Limited:O 500,000 400,000 0.01 0.01 784,000 2013-01-25
12 0513 CONTINENTAL HOLDINGS LIMITED:O 22,980,000 5,900,000 0.45 0.12 737,500 2013-01-25
13 0020 WHEELOCK AND COMPANY LIMITED:O 24,000 15,000 0.00 0.00 659,250 2013-01-25
14 0563 Shanghai Industrial Urban Development Group Limited:O 16,464,000 300,000 0.34 0.01 657,000 2013-01-25
15 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 848,000 200,000 0.06 0.01 618,000 2013-01-25
16 1086 Goodbaby International Holdings Limited:O 262,000 140,000 0.03 0.01 541,800 2013-01-25
17 2880 Liaoning Port Co., Ltd.:H 378,000 220,000 0.04 0.02 400,400 2013-01-25
18 1638 Kaisa Group Holdings Ltd.:O 301,000 150,000 0.01 0.00 387,000 2013-01-25
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 82,000 16,000 0.00 0.00 261,440 2013-01-25
20 0067 China Lumena New Materials Corp.:O 3,328,000 130,000 0.06 0.00 252,200 2013-01-25
21 0241 Alibaba Health Information Technology Limited:O 1,240,000 400,000 0.03 0.01 228,000 2013-01-25
22 0916 China Longyuan Power Group Corporation Limited:H 185,000 30,000 0.01 0.00 191,400 2013-01-25
23 0342 NewOcean Energy Holdings Limited:O 46,000 40,000 0.00 0.00 181,600 2013-01-25
24 0692 Shenzhou Space Park Group Limited:O 965,022 540,000 0.04 0.02 167,400 2013-01-25
25 8351 Larry Jewelry International Company Limited:O 4,560,000 510,000 0.45 0.05 160,650 2013-01-25
26 1313 China Resources Building Materials Technology Holdings Limited:O 670,000 30,000 0.01 0.00 146,700 2013-01-25
27 1277 Kinetic Development Group Limited:O 13,160,000 200,000 0.16 0.00 142,000 2013-01-25
28 2777 Guangzhou R&F Properties Co., Ltd.:H 106,000 10,000 0.01 0.00 138,800 2013-01-25
29 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 120,000 27,000 0.00 0.00 137,160 2013-01-25
30 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 284,000 120,000 0.11 0.05 135,600 2013-01-25
31 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 20,000 10,000 0.01 0.01 133,200 2013-01-25
32 0148 Kingboard Holdings Limited:O 5,000 5,000 0.00 0.00 131,000 2013-01-25
33 0112 Lerthai Group Limited:O 30,658 30,000 0.01 0.01 129,000 2013-01-25
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 6,000 0.00 0.00 122,400 2013-01-25
35 1777 Fantasia Holdings Group Co., Limited:O 1,534,500 90,000 0.03 0.00 118,800 2013-01-25
36 3333 China Evergrande Group:O 5,182,000 28,000 0.03 0.00 115,920 2013-01-25
37 0776 Imperium Technology Group Limited (KY):O 125,000 50,000 0.05 0.02 110,000 2013-01-25
38 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 160,000 20,000 0.09 0.01 108,400 2013-01-25
39 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 66,000 8,000 0.01 0.00 108,000 2013-01-25
40 0307 Up Energy Development Group Limited:O 230,080 130,000 0.01 0.01 106,600 2013-01-25
41 8212 Celebrate International Holdings Limited:O 303,000 300,000 0.04 0.04 105,000 2013-01-25
42 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 170,180 10,000 0.01 0.00 103,600 2013-01-25
43 8356 Tsun Yip Holdings Limited (KY):O 3,820,000 150,000 0.23 0.01 102,000 2013-01-25
44 0057 CHEN HSONG HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 100,800 2013-01-25
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 98,140 4,000 0.00 0.00 96,800 2013-01-25
46 0822 Ka Shui International Holdings Limited:O 60,000 60,000 0.01 0.01 96,600 2013-01-25
47 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 470,000 30,000 0.01 0.00 96,300 2013-01-25
48 0712 Comtec Solar Systems Group Limited:O 514,000 50,000 0.04 0.00 91,000 2013-01-25
49 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 35,000 20,000 0.00 0.00 84,200 2013-01-25
50 0941 China Mobile Limited (HK):O 90,000 1,000 0.00 0.00 84,000 2013-01-25
51 0043 C.P. POKPHAND CO. LTD.:O 228,000 80,000 0.00 0.00 77,600 2013-01-25
52 0419 Hony Media Group:O 569,687 220,000 0.02 0.01 77,000 2013-01-25
53 2866 COSCO SHIPPING Development Co., Ltd.:H 1,022,150 30,000 0.03 0.00 72,900 2013-01-25
54 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,307,084 100,000 0.01 0.00 68,000 2013-01-25
55 0069 SHANGRI-LA ASIA LIMITED:O 4,000 4,000 0.00 0.00 67,520 2013-01-25
56 0681 Chinese People Holdings Company Limited:O 502,000 200,000 0.01 0.00 60,000 2013-01-25
57 1997 Regent Manner International Holdings Limited:O 212,000 40,000 0.01 0.00 60,000 2013-01-25
58 1913 PRADA S.P.A.:O 1,000 800 0.00 0.00 56,640 2013-01-25
59 0656 FOSUN INTERNATIONAL LIMITED:O 177,000 10,000 0.00 0.00 54,000 2013-01-25
60 0418 FOUNDER HOLDINGS LIMITED:O 318,000 150,000 0.03 0.01 46,500 2013-01-25
61 0245 China Vered Financial Holding Corporation Limited:O 609,050 520,000 0.03 0.02 46,280 2013-01-25
62 1068 China Yurun Food Group Limited:O 163,000 8,000 0.01 0.00 45,360 2013-01-25
63 0850 Long Well International Holdings Limited:O 2,244,000 200,000 0.05 0.00 43,400 2013-01-25
64 3339 Lonking Holdings Limited:O 227,000 20,000 0.01 0.00 40,600 2013-01-25
65 0199 ITC Properties Group Limited:O 19,878 12,000 0.01 0.00 37,320 2013-01-25
66 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 292,000 28,000 0.07 0.01 37,240 2013-01-25
67 0623 SinoMedia Holding Limited:O 312,000 10,000 0.06 0.00 34,900 2013-01-25
68 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 368,000 10,000 0.01 0.00 33,800 2013-01-25
69 1393 Hidili Industry International Development Limited:O 171,000 15,000 0.01 0.00 33,750 2013-01-25
70 0076 Elate Holdings Limited:O 2,967,420 300,000 0.06 0.00 29,400 2013-01-25
71 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 90,000 40,000 0.01 0.01 26,000 2013-01-25
72 0580 Sun.King Technology Group Limited:O 166,000 50,000 0.01 0.00 25,500 2013-01-25
73 1199 COSCO SHIPPING Ports Limited:O 37,176 2,000 0.00 0.00 24,480 2013-01-25
74 0489 DongFeng Motor Group Company Limited (CN):H 168,000 2,000 0.01 0.00 24,440 2013-01-25
75 1230 Yashili International Holdings Ltd:O 30,000 10,000 0.00 0.00 24,400 2013-01-25
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 777,500 5,000 0.03 0.00 21,500 2013-01-25
77 0358 Jiangxi Copper Company Limited:H 76,000 1,000 0.01 0.00 20,350 2013-01-25
78 2007 Country Garden Holdings Company Limited:O 355,754 5,000 0.00 0.00 19,600 2013-01-25
79 0535 Gemdale Properties and Investment Corporation Limited:O 240,000 20,000 0.00 0.00 19,400 2013-01-25
80 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 28,000 8,000 0.00 0.00 19,120 2013-01-25
81 0106 Landsea Green Management Limited:O 636,000 44,000 0.03 0.00 18,700 2013-01-25
82 2223 Casablanca Group Limited (KY):O 11,184,000 10,000 5.59 0.00 18,300 2013-01-25
83 0064 GET NICE HOLDINGS LIMITED:O 11,240,000 50,000 0.25 0.00 18,000 2013-01-25
84 3688 Top Spring International Holdings Limited:O 3,000 3,000 0.00 0.00 17,880 2013-01-25
85 0119 Poly Property Group Co., Limited:O 2,143,000 3,000 0.06 0.00 17,850 2013-01-25
86 2369 Coolpad Group Limited:O 236,000 8,000 0.01 0.00 17,360 2013-01-25
87 0235 CSC Holdings Limited (HK):O 8,100,000 100,000 0.22 0.00 16,900 2013-01-25
88 2238 Guangzhou Automobile Group Co., Ltd.:H 40,740 2,000 0.00 0.00 12,760 2013-01-25
89 0273 MASON GROUP HOLDINGS LIMITED:O 174,036 10,000 0.12 0.01 9,700 2013-01-25
90 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 456,000 8,000 0.04 0.00 5,040 2013-01-25
91 1163 Dejin Resources Group Company Limited:O 465,250 0 0.13 -1.21 0 2013-01-25
92 0996 Carnival Group International Holdings Limited:O 160,000 -10,000 0.00 -0.00 -4,950 2013-01-25
93 0703 Future Bright Holdings Limited:O 18,000 -6,000 0.00 -0.00 -10,020 2013-01-25
94 2128 China Lesso Group Holdings Limited:O 178,000 -2,000 0.01 -0.00 -10,880 2013-01-25
95 1988 China Minsheng Banking Corp., Ltd.:H 1,409,600 -1,200 0.02 -0.00 -13,032 2013-01-25
96 1228 Superb Summit International Group Limited:O 230,000 -40,000 0.00 -0.00 -13,200 2013-01-25
97 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 344,000 -20,000 0.02 -0.00 -15,400 2013-01-25
98 0993 XinKong International Capital Holdings Limited:O 19,600 -80,000 0.00 -0.01 -16,000 2013-01-25
99 1102 Enviro Energy International Holdings Limited:O 1,470,000 -86,000 0.04 -0.00 -16,340 2013-01-25
100 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 114,000 -10,000 0.00 -0.00 -16,700 2013-01-25
101 3344 GTI Holdings Limited (KY):O 42,000 -16,000 0.01 -0.00 -16,960 2013-01-25
102 0390 CHINA RAILWAY GROUP LIMITED:H 656,000 -4,000 0.02 -0.00 -17,280 2013-01-25
103 0751 Skyworth Group Limited:O 137,776 -4,000 0.00 -0.00 -17,640 2013-01-25
104 0354 CHINASOFT INTERNATIONAL LIMITED:O 210,000 -10,000 0.01 -0.00 -18,400 2013-01-25
105 0207 Joy City Property Limited:O 10,000 -4,000 0.00 -0.00 -18,480 2013-01-25
106 1322 CW Group Holdings Limited (KY):O 40,000 -14,000 0.01 -0.00 -19,460 2013-01-25
107 2010 Real Nutriceutical Group Limited:O 1,600,000 -8,000 0.14 -0.00 -20,720 2013-01-25
108 0752 PICO FAR EAST HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -21,100 2013-01-25
109 2878 Solomon Systech (International) Limited:O 138,000 -100,000 0.01 -0.00 -21,500 2013-01-25
110 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 25,045 -10,000 0.00 -0.00 -22,100 2013-01-25
111 0622 Oshidori International Holdings Limited:O 300,219 -150,000 0.00 -0.00 -22,200 2013-01-25
112 0438 IRICO Group New Energy Company Limited:H 50,000 -50,000 0.01 -0.01 -22,250 2013-01-25
113 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 -1,000 0.00 -0.00 -25,600 2013-01-25
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 174,500 -1,000 0.00 -0.00 -26,450 2013-01-25
115 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 -1,000 0.00 -0.00 -27,450 2013-01-25
116 2338 WEICHAI POWER CO., LTD.:H 22,200 -1,000 0.00 -0.00 -31,250 2013-01-25
117 0097 HENDERSON INVESTMENT LIMITED:O 801,000 -50,000 0.03 -0.00 -32,000 2013-01-25
118 0331 PCD STORES (GROUP) LIMITED:O 10,000 -30,000 0.00 -0.00 -32,700 * 2013-01-25
119 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 800,000 -200,000 0.01 -0.00 -33,000 2013-01-25
120 2236 WISON ENGINEERING SERVICES CO. LTD.:O 0 -12,000 0.00 -0.00 -33,600 2013-01-25
121 1893 China National Materials Company Limited:H 216,000 -14,000 0.02 -0.00 -35,000 2013-01-25
122 1165 Shunfeng International Clean Energy Limited:O 28,000 -40,000 0.00 -0.00 -35,600 2013-01-25
123 8047 China Ocean Group Development Limited:O 0 -300,000 0.00 -0.02 -36,300 2013-01-25
124 0325 Trauson Holdings Company Limited:O 5,000 -5,000 0.00 -0.00 -36,600 2013-01-25
125 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -38,800 2013-01-25
126 1898 China Coal Energy Company Limited:H 248,000 -5,000 0.01 -0.00 -42,600 2013-01-25
127 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 40,823 -10,000 0.00 -0.00 -45,900 2013-01-25
128 0183 Winfull Group Holdings Limited:O 1,064,000 -128,000 0.03 -0.00 -49,280 2013-01-25
129 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 309,000 -100,000 0.01 -0.00 -50,000 2013-01-25
130 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 990,000 -30,000 0.02 -0.00 -50,100 2013-01-25
131 2678 Texhong International Group Limited:O 20,000 -10,000 0.00 -0.00 -50,400 2013-01-25
132 0163 Emperor International Holdings Limited:O 195 -20,000 0.00 -0.00 -50,600 2013-01-25
133 0189 DONGYUE GROUP LIMITED:O 97,000 -10,000 0.00 -0.00 -50,700 2013-01-25
134 0450 HUNG HING PRINTING GROUP LIMITED:O 200,000 -40,000 0.02 -0.00 -51,200 2013-01-25
135 0844 Greatime International Holdings Limited:O 96,000 -60,000 0.03 -0.02 -51,600 2013-01-25
136 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 220,000 -50,000 0.01 -0.00 -54,000 2013-01-25
137 0747 Shenyang Public Utility Holdings Company Limited:H 710,000 -100,000 0.17 -0.02 -57,000 2013-01-25
138 0029 DYNAMIC HOLDINGS LIMITED (BM):O 50,000 -30,000 0.02 -0.01 -60,900 2013-01-25
139 1812 Shandong Chenming Paper Holdings Limited:H 173,500 -20,000 0.04 -0.01 -62,000 2013-01-25
140 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 54,000 -6,000 0.01 -0.00 -63,240 2013-01-25
141 0002 CLP HOLDINGS LIMITED:O 382,868 -1,000 0.02 -0.00 -65,300 2013-01-25
142 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 185,000 -30,000 0.02 -0.00 -68,400 2013-01-25
143 1728 China ZhengTong Auto Services Holdings Limited:O 0 -10,000 0.00 -0.00 -70,200 2013-01-25
144 1185 China Energine International (Holdings) Limited:O 1,500,134 -200,000 0.04 -0.01 -71,000 2013-01-25
145 2357 AviChina Industry & Technology Company Limited:H 84,000 -20,000 0.00 -0.00 -73,000 2013-01-25
146 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 -200,000 0.00 -0.02 -76,000 2013-01-25
147 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,000 -8,000 0.00 -0.00 -80,480 2013-01-25
148 2282 MGM China Holdings Limited:O 6,000 -4,800 0.00 -0.00 -82,944 2013-01-25
149 0260 AVIC Joy Holdings (HK) Limited:O 44,050 -400,000 0.00 -0.01 -87,200 2013-01-25
150 1398 Industrial and Commercial Bank of China Limited:H 2,352,209 -15,000 0.00 -0.00 -88,650 2013-01-25
151 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 330,000 -80,000 0.03 -0.01 -88,800 2013-01-25
152 3968 CHINA MERCHANTS BANK CO., LTD.:H 129,479 -5,000 0.00 -0.00 -92,200 2013-01-25
153 2888 STANDARD CHARTERED PLC:O 5,882 -500 0.00 -0.00 -102,300 2013-01-25
154 0826 Tiangong International Company Limited:O 132,000 -50,000 0.01 -0.00 -107,500 2013-01-25
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 355,000 -30,000 0.00 -0.00 -121,200 2013-01-25
156 1928 Sands China Ltd.:O 10,000 -3,200 0.00 -0.00 -123,360 2013-01-25
157 1314 Tsui Wah Holdings Limited:O 0 -40,000 0.00 -0.00 -124,800 2013-01-25
158 1555 MIE Holdings Corporation:O 3,966,000 -56,000 0.15 -0.00 -129,920 2013-01-25
159 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 324,000 -30,000 0.01 -0.00 -132,900 2013-01-25
160 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,477,640 -32,000 0.00 -0.00 -135,040 2013-01-25
161 0884 CIFI Holdings (Group) Co. Ltd.:O 50,000 -80,000 0.00 -0.00 -136,000 2013-01-25
162 3389 Hengdeli Holdings Limited:O 88,000 -44,000 0.00 -0.00 -137,280 2013-01-25
163 3883 China Aoyuan Group Limited:O 116,000 -100,000 0.00 -0.00 -159,000 2013-01-25
164 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,900,000 -100,000 0.20 -0.01 -160,000 2013-01-25
165 0750 China Shuifa Singyes Energy Holdings Limited:O 100,000 -18,000 0.02 -0.00 -160,920 2013-01-25
166 1070 TCL Electronics Holdings Limited:O 16,674 -30,000 0.00 -0.00 -165,000 2013-01-25
167 1788 Guotai Junan International Holdings Limited:O 5,000 -50,000 0.00 -0.00 -175,000 2013-01-25
168 1618 Metallurgical Corporation of China Ltd.:H 853,000 -100,000 0.03 -0.00 -175,000 2013-01-25
169 2313 Shenzhou International Group Holdings Limited:O 0 -10,000 0.00 -0.00 -184,000 2013-01-25
170 1918 Sunac China Holdings Limited:O 10,000 -30,000 0.00 -0.00 -185,700 2013-01-25
171 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -28,000 0.00 -0.00 -189,280 2013-01-25
172 0978 China Merchants Land Limited:O 34,000 -70,000 0.00 -0.01 -193,900 2013-01-25
173 1207 SRE Group Limited:O 824,285 -500,000 0.01 -0.01 -195,000 2013-01-25
174 0921 Hisense Home Appliances Group Co., Ltd.:H 40,000 -50,000 0.01 -0.01 -197,500 2013-01-25
175 1299 AIA Group Limited:O 92,000 -7,000 0.00 -0.00 -215,950 2013-01-25
176 0494 LI & FUNG LIMITED:O 326,000 -20,000 0.00 -0.00 -230,400 2013-01-25
177 2689 Nine Dragons Paper (Holdings) Limited:O 140,000 -35,000 0.00 -0.00 -243,600 2013-01-25
178 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 156,000 -100,000 0.01 -0.00 -256,000 2013-01-25
179 0566 Hanergy Thin Film Power Group Limited:O 2,712,000 -720,000 0.02 -0.01 -262,800 2013-01-25
180 0815 China Silver Group Limited:O 470,000 -200,000 0.05 -0.02 -272,000 2013-01-25
181 3816 KFM Kingdom Holdings Limited:O 0 -228,000 0.00 -0.04 -273,600 2013-01-25
182 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 340,000 -30,000 0.00 -0.00 -283,200 2013-01-25
183 1798 China Datang Corporation Renewable Power Co., Limited:H 24,000 -248,000 0.00 -0.01 -295,120 2013-01-25
184 0604 SHENZHEN INVESTMENT LIMITED:O 153,189 -80,000 0.00 -0.00 -302,400 2013-01-25
185 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -315,600 2013-01-25
186 0956 China Suntien Green Energy Corporation Limited:H 808,000 -200,000 0.06 -0.01 -336,000 2013-01-25
187 0777 NetDragon Websoft Holdings Limited:O 17,000 -33,000 0.00 -0.01 -339,240 2013-01-25
188 1224 C C Land Holdings Limited:O 282,000 -120,000 0.01 -0.00 -351,600 2013-01-25
189 2009 BBMG Corporation:H 56,500 -50,000 0.00 -0.00 -357,500 2013-01-25
190 3899 CIMC Enric Holdings Limited:O 0 -50,000 0.00 -0.00 -374,000 2013-01-25
191 0903 TPV TECHNOLOGY LIMITED:O 766,000 -170,000 0.03 -0.01 -392,700 2013-01-25
192 0992 LENOVO GROUP LIMITED:O 88,000 -50,000 0.00 -0.00 -411,000 2013-01-25
193 0065 Grand Ocean Advanced Resources Company Limited:O 2,453,600 -500,000 0.27 -0.05 -445,000 2013-01-25
194 1339 People's Insurance Company (Group) of China Limited (The):H 8,143,000 -105,000 0.09 -0.00 -470,400 2013-01-25
195 3888 Kingsoft Corporation Limited:O 437,000 -70,000 0.04 -0.01 -493,500 2013-01-25
196 0801 Golden Meditech Holdings Limited:O 172,000 -500,000 0.01 -0.02 -495,000 2013-01-25
197 0763 ZTE CORPORATION:H 26,520 -40,000 0.00 -0.01 -574,400 2013-01-25
198 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 12,800 -57,400 0.01 -0.02 -591,220 2013-01-25
199 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,500 -50,000 0.00 -0.01 -598,000 2013-01-25
200 1101 China Huarong Energy Company Limited:O 2,709,000 -400,000 0.04 -0.01 -608,000 2013-01-25
201 1387 China Dili Group:O 570,000 -900,000 0.00 -0.00 -612,000 2013-01-25
202 0144 China Merchants Port Holdings Company Limited:O 30,000 -26,000 0.00 -0.00 -698,100 2013-01-25
203 1124 COASTAL GREENLAND LIMITED:O 2,274,000 -1,110,000 0.08 -0.04 -743,700 2013-01-25
204 0267 CITIC Limited (HK):O 227,000 -60,000 0.01 -0.00 -751,200 2013-01-25
205 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 27,000 -170,000 0.00 -0.01 -824,500 2013-01-25
206 1222 WANG ON GROUP LIMITED:O 54,298,741 -7,920,000 0.83 -0.12 -1,013,760 2013-01-25
207 2039 China International Marine Containers (Group) Co., Ltd.:H 6,000 -69,000 0.00 -0.00 -1,021,200 2013-01-25
208 2012 SUNSHINE OILSANDS LTD.:O 2,235,000 -450,000 0.08 -0.02 -1,390,500 2013-01-25
209 0242 SHUN TAK HOLDINGS LIMITED:O 480,137 -340,000 0.02 -0.01 -1,407,600 2013-01-25
210 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 756,220 -590,000 0.05 -0.04 -1,593,000 2013-01-25
211 1193 China Resources Gas Group Limited:O 158,000 -106,000 0.01 -0.00 -1,776,560 2013-01-25
212 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,581,000 -95,000 0.78 -0.02 -2,593,500 2013-01-25
213 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,802,500 -2,697,500 0.01 -0.02 -2,832,375 2013-01-25
214 0493 GOME Retail Holdings Limited:O 860,000 -2,990,000 0.01 -0.02 -2,870,400 2013-01-25
215 0005 HSBC HOLDINGS PLC:O 377,712 -44,000 0.00 -0.00 -3,806,000 2013-01-25
216 0196 Honghua Group Limited:O 313,000 -2,677,000 0.01 -0.08 -8,753,790 2013-01-25
217 3337 Anton Oilfield Services Group:O 708,000 -2,502,000 0.03 -0.12 -8,882,100 2013-01-25

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