LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASS holding changes from 2013-02-20 to 2013-02-21

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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 3360 Far East Horizon Limited:O 820,000 540,000 0.02 0.02 3,321,000 2013-02-21
2 0196 Honghua Group Limited:O 2,129,000 386,000 0.07 0.01 1,451,360 2013-02-21
3 0941 China Mobile Limited (HK):O 124,500 11,000 0.00 0.00 944,900 2013-02-21
4 6837 Haitong Securities Co., Ltd.:H 84,000 64,000 0.01 0.00 791,040 2013-02-21
5 0914 Anhui Conch Cement Company Limited:H 56,000 27,000 0.00 0.00 765,450 2013-02-21
6 0004 Wharf (Holdings) Limited (The):O 64,732 10,000 0.00 0.00 644,000 2013-02-21
7 2899 ZIJIN MINING GROUP CO., LTD.:H 1,395,500 200,000 0.02 0.00 528,000 2013-02-21
8 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 80,000 60,000 0.00 0.00 483,000 2013-02-21
9 1339 People's Insurance Company (Group) of China Limited (The):H 7,543,000 94,000 0.09 0.00 431,460 2013-02-21
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 692,000 34,000 0.05 0.00 397,120 2013-02-21
11 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 811,720 150,000 0.05 0.01 390,000 2013-02-21
12 1366 Jiangnan Group Limited:O 2,224,000 300,000 0.07 0.01 381,000 2013-02-21
13 1230 Yashili International Holdings Ltd:O 350,000 100,000 0.01 0.00 294,000 2013-02-21
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 509,000 9,000 0.01 0.00 289,350 2013-02-21
15 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 768,000 70,000 0.06 0.01 283,500 2013-02-21
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 345,692 12,000 0.00 0.00 279,000 2013-02-21
17 3899 CIMC Enric Holdings Limited:O 150,000 30,000 0.01 0.00 248,400 2013-02-21
18 0001 CK Hutchison Holdings Limited:O 37,000 2,000 0.00 0.00 238,600 2013-02-21
19 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,980,120 900,000 0.08 0.04 225,000 2013-02-21
20 8356 Tsun Yip Holdings Limited (KY):O 3,870,000 300,000 0.23 0.02 201,000 2013-02-21
21 0583 Great Wall Pan Asia Holdings Limited:O 102,000 100,000 0.01 0.01 186,000 2013-02-21
22 0008 PCCW LIMITED:O 591,895 50,000 0.01 0.00 182,000 2013-02-21
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 368,000 20,000 0.00 0.00 176,000 2013-02-21
24 1200 Midland Holdings Limited (BM):O 104,000 48,000 0.01 0.01 172,800 2013-02-21
25 1555 MIE Holdings Corporation:O 4,640,000 70,000 0.18 0.00 158,900 2013-02-21
26 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 23,600 10,000 0.00 0.00 153,000 2013-02-21
27 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 544,041 46,000 0.14 0.01 152,260 2013-02-21
28 0751 Skyworth Group Limited:O 343,963 30,000 0.01 0.00 150,300 2013-02-21
29 1101 China Huarong Energy Company Limited:O 1,857,000 100,000 0.03 0.00 144,000 2013-02-21
30 0903 TPV TECHNOLOGY LIMITED:O 754,000 50,000 0.03 0.00 137,500 2013-02-21
31 1133 Harbin Electric Company Limited:H 366,000 20,000 0.05 0.00 136,600 2013-02-21
32 6823 HKT Limited (KY):O 133,509 19,000 0.00 0.00 135,280 2013-02-21
33 1208 MMG Limited (HK):O 136,000 40,000 0.00 0.00 135,200 2013-02-21
34 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,261 10,000 0.00 0.00 133,600 2013-02-21
35 0904 China Green (Holdings) Limited:O 294,000 78,000 0.03 0.01 124,800 2013-02-21
36 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 120,000 20,000 0.01 0.00 120,000 2013-02-21
37 0067 China Lumena New Materials Corp.:O 2,108,000 60,000 0.04 0.00 106,800 2013-02-21
38 0856 VSTECS Holdings Limited:O 300,000 50,000 0.02 0.00 105,000 2013-02-21
39 1988 China Minsheng Banking Corp., Ltd.:H 51,600 10,000 0.00 0.00 103,000 2013-02-21
40 3816 KFM Kingdom Holdings Limited:O 80,000 80,000 0.01 0.01 100,800 2013-02-21
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,000 1,500 0.00 0.00 97,425 2013-02-21
42 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 67,000 7,000 0.01 0.00 95,200 2013-02-21
43 1149 Anxin-China Holdings Limited:O 52,000 52,000 0.00 0.00 95,160 2013-02-21
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 183,980 9,000 0.01 0.00 92,160 2013-02-21
45 0878 SOUNDWILL HOLDINGS LIMITED:O 40,000 4,000 0.01 0.00 89,800 2013-02-21
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,049,957 14,000 0.00 0.00 88,760 2013-02-21
47 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 121,400 20,000 0.02 0.00 88,000 2013-02-21
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,394,640 20,000 0.00 0.00 81,200 2013-02-21
49 2689 Nine Dragons Paper (Holdings) Limited:O 123,000 12,000 0.00 0.00 77,040 2013-02-21
50 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,758,000 112,000 0.15 0.01 76,160 2013-02-21
51 0064 GET NICE HOLDINGS LIMITED:O 10,890,000 200,000 0.24 0.00 74,000 2013-02-21
52 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 58,000 20,000 0.00 0.00 73,200 2013-02-21
53 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,323,983 100,000 0.04 0.00 72,000 2013-02-21
54 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 395,000 30,000 0.04 0.00 70,500 2013-02-21
55 0128 ENM Holdings Limited (HK):O 2,148,000 128,000 0.13 0.01 70,400 2013-02-21
56 0546 Fufeng Group Limited:O 44,000 20,000 0.00 0.00 70,400 2013-02-21
57 0992 LENOVO GROUP LIMITED:O 96,000 8,000 0.00 0.00 68,560 2013-02-21
58 1881 Regal Real Estate Investment Trust:Unit 80,000 30,000 0.00 0.00 67,800 2013-02-21
59 3688 Top Spring International Holdings Limited:O 12,000 12,000 0.00 0.00 66,960 2013-02-21
60 1112 Health and Happiness (H&H) International Holdings Limited:O 38,500 2,000 0.01 0.00 66,000 2013-02-21
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 80,000 4,000 0.00 0.00 63,600 2013-02-21
62 0404 Hsin Chong Group Holdings Limited:O 150,047 40,000 0.02 0.00 62,000 2013-02-21
63 3918 NagaCorp Ltd.:O 320,000 10,000 0.02 0.00 57,700 2013-02-21
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 154,000 40,000 0.01 0.00 57,600 2013-02-21
65 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 90,000 50,000 0.01 0.00 57,500 2013-02-21
66 2128 China Lesso Group Holdings Limited:O 188,000 10,000 0.01 0.00 57,000 2013-02-21
67 0703 Future Bright Holdings Limited:O 60,000 30,000 0.01 0.00 55,800 2013-02-21
68 1910 Samsonite Group S.A.:O 16,200 3,000 0.00 0.00 54,120 2013-02-21
69 0735 China Power Clean Energy Development Company Limited:O 500,000 100,000 0.00 0.00 53,000 2013-02-21
70 3339 Lonking Holdings Limited:O 297,000 25,000 0.01 0.00 52,500 2013-02-21
71 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,045 20,000 0.00 0.00 51,400 2013-02-21
72 0696 TRAVELSKY TECHNOLOGY LIMITED:H 27,500 10,000 0.00 0.00 51,200 2013-02-21
73 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,763,000 2,000 0.81 0.00 50,900 2013-02-21
74 0712 Comtec Solar Systems Group Limited:O 114,000 30,000 0.01 0.00 50,400 2013-02-21
75 2777 Guangzhou R&F Properties Co., Ltd.:H 24,400 4,000 0.00 0.00 49,920 2013-02-21
76 2039 China International Marine Containers (Group) Co., Ltd.:H 8,000 3,000 0.00 0.00 47,640 2013-02-21
77 0222 MIN XIN HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 43,700 2013-02-21
78 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 580,000 20,000 0.02 0.00 43,000 2013-02-21
79 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 504,000 40,000 0.20 0.02 42,800 2013-02-21
80 1086 Goodbaby International Holdings Limited:O 612,000 10,000 0.06 0.00 41,200 2013-02-21
81 0666 SHK Hong Kong Industries Limited:O 320,000 200,000 0.01 0.00 38,800 2013-02-21
82 1185 China Energine International (Holdings) Limited:O 1,300,134 100,000 0.03 0.00 37,500 2013-02-21
83 1251 SPT Energy Group Inc.:O 570,000 10,000 0.04 0.00 37,300 2013-02-21
84 1193 China Resources Gas Group Limited:O 130,000 2,000 0.01 0.00 34,280 2013-02-21
85 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,000,000 200,000 0.01 0.00 32,600 2013-02-21
86 0119 Poly Property Group Co., Limited:O 86,000 6,000 0.00 0.00 32,460 2013-02-21
87 8167 Neo Telemedia Limited:O 1,160,000 48,000 0.05 0.00 32,160 2013-02-21
88 1124 COASTAL GREENLAND LIMITED:O 2,866,000 50,000 0.10 0.00 30,500 2013-02-21
89 1313 China Resources Building Materials Technology Holdings Limited:O 496,000 6,000 0.01 0.00 28,980 2013-02-21
90 1371 China Ecotourism Group Limited:O 12,264,000 216,000 0.16 0.00 27,216 2013-02-21
91 0076 Elate Holdings Limited:O 4,287,420 300,000 0.06 0.00 26,400 2013-02-21
92 1080 Shengli Oil & Gas Pipe Holdings Limited:O 216,000 30,000 0.01 0.00 25,200 2013-02-21
93 0149 China Agri-Products Exchange Limited:O 2,980,000 80,000 0.12 0.00 24,800 2013-02-21
94 2266 Dorsett Hospitality International Limited:O 63,000 10,000 0.00 0.00 22,900 2013-02-21
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 142,000 10,000 0.01 0.00 22,400 2013-02-21
96 1053 Chongqing Iron & Steel Company Limited:H 36,000 10,000 0.01 0.00 13,600 2013-02-21
97 3888 Kingsoft Corporation Limited:O 501,000 2,000 0.04 0.00 13,380 2013-02-21
98 1031 Kingston Financial Group Limited:O 1,803,000 20,000 0.01 0.00 12,200 2013-02-21
99 0515 China Silver Technology Holdings Limited:O 112,000 10,000 0.03 0.00 10,800 2013-02-21
100 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 25,000 10,000 0.00 0.00 9,500 2013-02-21
101 3988 BANK OF CHINA LIMITED:H 4,756,712 2,000 0.01 0.00 7,420 2013-02-21
102 0663 KING STONE ENERGY GROUP LIMITED:O 263,090 12,000 0.01 0.00 6,840 2013-02-21
103 2078 PanAsialum Holdings Company Limited:O 1,149,000 2,000 0.10 0.00 6,580 2013-02-21
104 3991 Changhong Jiahua Holdings Limited:O 42,000 4,000 0.01 0.00 6,320 2013-02-21
105 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 17,000 12,000 0.01 0.00 4,320 2013-02-21
106 8156 Sinopharm Tech Holdings Limited:O 63,000 -0 0.01 -0.03 -0 2013-02-21
107 0589 Portico International Holdings Limited:O 2,000 -1,500 0.00 -0.00 -10,050 2013-02-21
108 2005 SSY Group Limited (KY):O 42,000 -6,000 0.00 -0.00 -12,900 2013-02-21
109 3668 Chinalco Mining Corporation International:O 8,046,000 -10,000 0.07 -0.00 -15,500 2013-02-21
110 0580 Sun.King Technology Group Limited:O 148,000 -30,000 0.01 -0.00 -16,500 2013-02-21
111 1314 Tsui Wah Holdings Limited:O 26,000 -4,000 0.00 -0.00 -16,600 2013-02-21
112 0816 Huadian Fuxin Energy Corporation Limited:H 86,000 -10,000 0.00 -0.00 -17,000 2013-02-21
113 0358 Jiangxi Copper Company Limited:H 73,000 -1,000 0.01 -0.00 -18,740 2013-02-21
114 1033 Sinopec Oilfield Service Corporation:H 312,000 -10,000 0.02 -0.00 -19,600 2013-02-21
115 0985 CST Holding (HK) Limited (KY):O 840,372 -160,000 0.00 -0.00 -19,680 2013-02-21
116 0958 Huaneng Renewables Corporation Limited:H 108,000 -10,000 0.00 -0.00 -20,300 2013-02-21
117 8120 China Demeter Financial Investments Limited:O 25,000 -35,000 0.01 -0.01 -21,000 2013-02-21
118 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 34,000 -5,000 0.00 -0.00 -21,200 2013-02-21
119 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 96,936 -30,000 0.00 -0.00 -21,900 2013-02-21
120 0194 LIU CHONG HING INVESTMENT LIMITED:O 0 -2,000 0.00 -0.00 -22,360 2013-02-21
121 0346 Yanchang Petroleum International Limited:O 2,980,000 -40,000 0.04 -0.00 -23,600 2013-02-21
122 2010 Real Nutriceutical Group Limited:O 1,651,000 -10,000 0.15 -0.00 -24,900 2013-02-21
123 0286 Aidigong Maternal & Child Health Limited (BM):O 50,030 -50,000 0.00 -0.00 -25,500 2013-02-21
124 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 102,400 -7,600 0.04 -0.00 -28,956 2013-02-21
125 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 96,333 -180,000 0.01 -0.02 -28,980 2013-02-21
126 0040 Gold Peak Technology Group Limited:O 0 -32,000 0.00 -0.00 -29,440 2013-02-21
127 0777 NetDragon Websoft Holdings Limited:O 9,500 -3,000 0.00 -0.00 -32,280 2013-02-21
128 0206 CM Energy Tech Co., Ltd.:O 40,000 -20,000 0.01 -0.00 -36,000 2013-02-21
129 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 132,000 -2,000 0.06 -0.00 -37,360 2013-02-21
130 1322 CW Group Holdings Limited (KY):O 346,000 -26,000 0.06 -0.00 -37,960 2013-02-21
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 996,500 -10,000 0.04 -0.00 -41,000 2013-02-21
132 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 120,000 -30,000 0.00 -0.00 -43,200 2013-02-21
133 0850 Long Well International Holdings Limited:O 1,376,000 -200,000 0.03 -0.00 -44,600 2013-02-21
134 0166 New Times Corporation Limited (BM):O 405,000 -50,000 0.05 -0.01 -46,500 2013-02-21
135 0815 China Silver Group Limited:O 380,000 -40,000 0.04 -0.00 -49,200 2013-02-21
136 8017 Long Success International (Holdings) Limited:O 83,100 -100,000 0.03 -0.04 -55,000 2013-02-21
137 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 -8,000 0.00 -0.00 -57,920 2013-02-21
138 0267 CITIC Limited (HK):O 212,000 -5,000 0.01 -0.00 -58,300 2013-02-21
139 0866 China Qinfa Group Limited:O 240,000 -60,000 0.01 -0.00 -61,200 2013-02-21
140 0494 LI & FUNG LIMITED:O 1,364,000 -6,000 0.02 -0.00 -62,400 2013-02-21
141 1600 Tian Lun Gas Holdings Limited:O 10,500 -12,000 0.00 -0.00 -62,400 2013-02-21
142 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 30,000 -30,000 0.01 -0.01 -65,700 2013-02-21
143 3344 GTI Holdings Limited (KY):O 86,000 -68,000 0.02 -0.02 -65,960 2013-02-21
144 0819 Tianneng Power International Limited:O 20,000 -12,000 0.00 -0.00 -68,520 2013-02-21
145 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 -10,000 0.00 -0.00 -76,100 2013-02-21
146 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,173,084 -100,000 0.01 -0.00 -78,000 2013-02-21
147 1186 China Railway Construction Corporation Limited:H 425,500 -10,000 0.02 -0.00 -80,800 2013-02-21
148 1109 CHINA RESOURCES LAND LIMITED:O 6,000 -4,000 0.00 -0.00 -87,000 2013-02-21
149 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,012,351,217 -3,000,000 7.15 -0.02 -87,000 2013-02-21
150 0848 Maoye International Holdings Limited:O 1,291,000 -53,000 0.02 -0.00 -89,040 2013-02-21
151 0307 Up Energy Development Group Limited:O 80 -120,000 0.00 -0.01 -90,000 2013-02-21
152 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 -24,000 0.00 -0.00 -98,400 2013-02-21
153 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 8,000 -20,000 0.00 -0.00 -100,600 2013-02-21
154 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 74,914 -10,000 0.00 -0.00 -104,000 2013-02-21
155 1128 Wynn Macau, Limited:O 0 -5,200 0.00 -0.00 -104,260 2013-02-21
156 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 100,775 -20,000 0.00 -0.00 -106,600 2013-02-21
157 8129 Cloud Investment Holdings Limited (KY):O 27,500,000 -500,000 1.11 -0.02 -117,500 2013-02-21
158 1070 TCL Electronics Holdings Limited:O 16,674 -20,000 0.00 -0.00 -118,600 2013-02-21
159 0978 China Merchants Land Limited:O 354,000 -46,000 0.03 -0.00 -124,200 2013-02-21
160 0342 NewOcean Energy Holdings Limited:O 6,000 -30,000 0.00 -0.00 -128,400 2013-02-21
161 0951 CHAOWEI POWER HOLDINGS LIMITED:O 16,000 -30,000 0.00 -0.00 -129,900 2013-02-21
162 1137 Hong Kong Technology Venture Company Limited:O 95,000 -50,000 0.01 -0.01 -135,500 2013-02-21
163 1868 Neo-Neon Holdings Limited:O 112,000 -70,000 0.01 -0.01 -136,500 2013-02-21
164 1929 Chow Tai Fook Jewellery Group Limited:O 31,800 -13,000 0.00 -0.00 -151,060 2013-02-21
165 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,000 -5,000 0.00 -0.00 -155,750 2013-02-21
166 1299 AIA Group Limited:O 97,400 -5,000 0.00 -0.00 -160,500 2013-02-21
167 1623 Hilong Holding Limited:O 427,000 -50,000 0.03 -0.00 -162,000 2013-02-21
168 0311 LUEN THAI HOLDINGS LIMITED:O 23,000 -100,000 0.00 -0.01 -170,000 2013-02-21
169 0013 Hutchison Whampoa Limited:O 353,100 -2,000 0.01 -0.00 -170,600 2013-02-21
170 0474 Aceso Life Science Group Limited:O 204,000 -500,000 0.01 -0.01 -185,000 2013-02-21
171 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -24,000 0.00 -0.00 -185,040 2013-02-21
172 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 96,000 -60,000 0.00 -0.00 -188,400 2013-02-21
173 3800 GCL Technology Holdings Limited (KY):O 3,768,000 -95,000 0.02 -0.00 -194,750 2013-02-21
174 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 204,140 -10,000 0.00 -0.00 -219,000 2013-02-21
175 0598 SINOTRANS LIMITED:H 539,000 -150,000 0.03 -0.01 -222,000 2013-02-21
176 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 210,000 -200,000 0.02 -0.02 -230,000 2013-02-21
177 2223 Casablanca Group Limited (KY):O 11,876,000 -110,000 5.94 -0.05 -231,000 2013-02-21
178 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 81,000 -60,000 0.01 -0.01 -235,200 2013-02-21
179 0710 BOE Varitronix Limited:O 112,000 -60,000 0.03 -0.02 -249,000 2013-02-21
180 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 -303,000 0.00 -0.04 -284,820 2013-02-21
181 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -20,000 0.00 -0.00 -285,600 2013-02-21
182 1211 BYD COMPANY LIMITED:H 91,500 -10,000 0.01 -0.00 -300,000 2013-02-21
183 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 380,000 -100,000 0.04 -0.01 -300,000 2013-02-21
184 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,610,000 -500,000 0.03 -0.01 -305,000 2013-02-21
185 3303 Jutal Offshore Oil Services Limited:O 1,346,000 -190,000 0.21 -0.03 -351,500 2013-02-21
186 1045 APT SATELLITE HOLDINGS LIMITED:O 18,000 -80,000 0.00 -0.01 -357,600 2013-02-21
187 1898 China Coal Energy Company Limited:H 224,000 -48,000 0.01 -0.00 -364,800 2013-02-21
188 2222 NVC International Holdings Limited:O 54,000 -194,000 0.00 -0.01 -368,600 2013-02-21
189 0563 Shanghai Industrial Urban Development Group Limited:O 22,239,500 -242,500 0.46 -0.01 -421,950 2013-02-21
190 0144 China Merchants Port Holdings Company Limited:O 22,000 -16,000 0.00 -0.00 -436,000 2013-02-21
191 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,957,500 -390,000 0.02 -0.00 -440,700 2013-02-21
192 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 155,000 -115,000 0.00 -0.00 -503,700 2013-02-21
193 0123 Yuexiu Property Company Limited:O 1,558,000 -200,000 0.02 -0.00 -524,000 2013-02-21
194 1029 IRC LIMITED:O 34,000 -500,000 0.00 -0.01 -570,000 2013-02-21
195 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 -210,000 0.01 -0.06 -604,800 2013-02-21
196 1883 CITIC Telecom International Holdings Limited:O 122,333 -235,000 0.01 -0.01 -658,000 2013-02-21
197 3323 China National Building Material Company Limited:H 326,000 -60,000 0.01 -0.00 -699,600 2013-02-21
198 0156 LIPPO CHINA RESOURCES LIMITED:O 2,338,000 -3,000,000 0.03 -0.03 -720,000 2013-02-21
199 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -60,000 0.00 -0.00 -742,800 2013-02-21
200 0257 China Everbright Environment Group Limited (b1961-07-10):O 365,085 -150,000 0.01 -0.00 -751,500 2013-02-21
201 0011 HANG SENG BANK, LIMITED:O 34,550 -6,000 0.00 -0.00 -754,800 2013-02-21
202 2033 Time Watch Investments Limited:O 474,000 -558,000 0.02 -0.03 -792,360 2013-02-21
203 0002 CLP HOLDINGS LIMITED:O 303,868 -13,000 0.01 -0.00 -866,450 2013-02-21
204 0535 Gemdale Properties and Investment Corporation Limited:O 5,012,000 -1,030,000 0.06 -0.01 -896,100 2013-02-21
205 3337 Anton Oilfield Services Group:O 2,198,000 -260,000 0.10 -0.01 -1,123,200 2013-02-21
206 2866 COSCO SHIPPING Development Co., Ltd.:H 1,141,650 -550,000 0.03 -0.01 -1,292,500 2013-02-21
207 2727 Shanghai Electric Group Company Limited:H 1,018,000 -600,000 0.03 -0.02 -1,878,000 2013-02-21
208 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 262,641 -174,000 0.00 -0.00 -2,328,120 2013-02-21

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