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

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 0005 HSBC HOLDINGS PLC:O 719,273 48,800 0.00 0.00 4,411,520 2013-05-21
2 6837 Haitong Securities Co., Ltd.:H 251,600 120,000 0.02 0.01 1,363,200 2013-05-21
3 0764 Eternity Investment Limited:O 3,721,273 930,000 0.81 0.20 1,199,700 2013-05-21
4 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,460,000 1,000,000 0.13 0.09 1,160,000 2013-05-21
5 1006 Changshouhua Food Company Limited:O 254,000 203,000 0.05 0.04 1,146,950 2013-05-21
6 3800 GCL Technology Holdings Limited (KY):O 3,464,000 430,000 0.02 0.00 829,900 2013-05-21
7 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,932,000 41,000 0.33 0.01 824,100 2013-05-21
8 0270 GUANGDONG INVESTMENT LIMITED:O 162,000 110,000 0.00 0.00 811,800 2013-05-21
9 3888 Kingsoft Corporation Limited:O 787,000 76,000 0.07 0.01 778,240 2013-05-21
10 0371 Beijing Enterprises Water Group Limited:O 371,000 256,000 0.00 0.00 701,440 2013-05-21
11 0285 BYD Electronic (International) Company Limited:O 158,000 150,000 0.01 0.01 690,000 2013-05-21
12 2369 Coolpad Group Limited:O 508,000 152,000 0.02 0.01 571,520 2013-05-21
13 0735 China Power Clean Energy Development Company Limited:O 3,100,000 1,060,000 0.03 0.01 519,400 2013-05-21
14 0267 CITIC Limited (HK):O 388,000 50,000 0.01 0.00 494,000 2013-05-21
15 1900 China ITS (Holdings) Co., Ltd.:O 967,000 230,000 0.06 0.01 473,800 2013-05-21
16 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 471,000 23,000 0.03 0.00 391,460 2013-05-21
17 0196 Honghua Group Limited:O 204,000 100,000 0.01 0.00 385,000 2013-05-21
18 0257 China Everbright Environment Group Limited (b1961-07-10):O 382,085 60,000 0.01 0.00 376,800 2013-05-21
19 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 470,500 88,500 0.02 0.00 348,690 2013-05-21
20 3337 Anton Oilfield Services Group:O 3,206,000 54,000 0.15 0.00 344,520 2013-05-21
21 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 163,000 65,000 0.04 0.02 332,150 2013-05-21
22 1319 Oi Wah Pawnshop Credit Holdings Limited:O 532,000 276,000 0.13 0.07 325,680 2013-05-21
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 59,000 12,000 0.00 0.00 322,800 2013-05-21
24 1033 Sinopec Oilfield Service Corporation:H 682,000 140,000 0.05 0.01 254,800 2013-05-21
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 305,400 24,400 0.01 0.00 242,536 2013-05-21
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 98,140 10,000 0.00 0.00 240,000 2013-05-21
27 1045 APT SATELLITE HOLDINGS LIMITED:O 54,000 40,000 0.01 0.01 224,000 2013-05-21
28 1686 SUNEVISION HOLDINGS LTD.:O 488,220 100,000 0.02 0.00 216,000 2013-05-21
29 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 156,400 30,000 0.03 0.01 180,300 2013-05-21
30 8212 Celebrate International Holdings Limited:O 403,000 400,000 0.05 0.05 180,000 2013-05-21
31 0010 HANG LUNG GROUP LIMITED:O 5,000 4,000 0.00 0.00 177,600 2013-05-21
32 0611 China Nuclear Energy Technology Corporation Limited:O 216,000 100,000 0.02 0.01 170,000 2013-05-21
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 453,180 20,000 0.03 0.00 164,000 2013-05-21
34 0302 OCBC Bank (Hong Kong) Limited:O 2,000 2,000 0.00 0.00 150,100 2013-05-21
35 0543 Pacific Online Limited:O 307,000 48,000 0.03 0.00 148,800 2013-05-21
36 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 323,700 50,000 0.03 0.00 136,500 2013-05-21
37 0823 Link Real Estate Investment Trust:Unit 8,500 3,000 0.00 0.00 133,200 2013-05-21
38 0818 Hi Sun Technology (China) Limited:O 150,000 96,000 0.01 0.00 125,760 2013-05-21
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 203,000 4,500 0.00 0.00 123,750 2013-05-21
40 8120 China Demeter Financial Investments Limited:O 330,000 215,000 0.08 0.05 111,800 2013-05-21
41 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 50,000 50,000 0.01 0.01 111,500 2013-05-21
42 8351 Larry Jewelry International Company Limited:O 16,780,000 450,000 1.65 0.04 110,700 2013-05-21
43 1083 Towngas Smart Energy Company Limited:O 51,000 13,000 0.00 0.00 103,870 2013-05-21
44 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 60,000 60,000 0.02 0.02 99,600 2013-05-21
45 0869 Playmates Toys Limited:O 260,750 100,000 0.02 0.01 97,000 2013-05-21
46 0337 Greenland Hong Kong Holdings Limited:O 36,000 10,000 0.00 0.00 94,700 2013-05-21
47 0996 Carnival Group International Holdings Limited:O 320,000 180,000 0.01 0.00 93,600 2013-05-21
48 6828 Beijing Gas Blue Sky Holdings Limited:O 50,000 40,000 0.02 0.02 91,600 2013-05-21
49 1314 Tsui Wah Holdings Limited:O 38,000 18,000 0.00 0.00 89,640 2013-05-21
50 2777 Guangzhou R&F Properties Co., Ltd.:H 12,000 6,000 0.00 0.00 86,520 2013-05-21
51 0633 China All Access (Holdings) Limited:O 486,000 36,000 0.04 0.00 86,040 2013-05-21
52 0941 China Mobile Limited (HK):O 128,450 1,000 0.00 0.00 85,450 2013-05-21
53 1088 China Shenhua Energy Company Limited:H 90,000 3,000 0.00 0.00 81,150 2013-05-21
54 0189 DONGYUE GROUP LIMITED:O 85,000 20,000 0.00 0.00 80,000 2013-05-21
55 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 85,000 50,000 0.00 0.00 79,500 2013-05-21
56 1883 CITIC Telecom International Holdings Limited:O 163,433 30,000 0.01 0.00 76,500 2013-05-21
57 1818 Zhaojin Mining Industry Company Limited:H 67,000 10,000 0.01 0.00 75,200 2013-05-21
58 0552 China Communications Services Corporation Limited:H 32,221 14,000 0.00 0.00 74,060 2013-05-21
59 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 150,000 13,000 0.00 0.00 67,730 2013-05-21
60 0579 Beijing Jingneng Clean Energy Co., Limited:H 60,000 20,000 0.00 0.00 66,400 2013-05-21
61 1148 Xinchen China Power Holdings Limited:O 78,000 30,000 0.01 0.00 63,300 2013-05-21
62 0938 MAN SANG INTERNATIONAL LIMITED:O 20,100,000 100,000 1.57 0.01 62,000 2013-05-21
63 2789 Yuanda China Holdings Limited:O 190,000 70,000 0.00 0.00 57,400 2013-05-21
64 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,626,287 200,000 0.01 0.00 53,000 2013-05-21
65 0572 Future World Holdings Limited:O 241,266 100,000 0.03 0.01 52,000 2013-05-21
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,880,000 80,000 0.01 0.00 50,400 2013-05-21
67 0121 C.P. Lotus Corporation:O 220,000 220,000 0.00 0.00 50,380 2013-05-21
68 3983 China BlueChemical Ltd.:H 60,000 10,000 0.00 0.00 49,600 2013-05-21
69 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 72,000 12,000 0.03 0.00 46,920 2013-05-21
70 0399 Innovative Pharmaceutical Biotech Limited:O 413,400 50,000 0.05 0.01 44,000 2013-05-21
71 0390 CHINA RAILWAY GROUP LIMITED:H 1,052,000 10,000 0.03 0.00 42,000 2013-05-21
72 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 10,000 0.00 0.00 41,300 2013-05-21
73 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 51,000 2,000 0.01 0.00 39,480 2013-05-21
74 1003 Huanxi Media Group Limited:O 88,512 60,000 0.03 0.02 39,000 2013-05-21
75 1798 China Datang Corporation Renewable Power Co., Limited:H 184,000 20,000 0.01 0.00 38,600 2013-05-21
76 0530 Goldin Financial Holdings Limited:O 30,002 30,000 0.00 0.00 38,400 2013-05-21
77 0895 Dongjiang Environmental Company Limited:H 12,600 1,000 0.04 0.00 38,100 2013-05-21
78 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 1,000 0.00 0.00 36,850 2013-05-21
79 0169 Wanda Hotel Development Company Limited:O 14,000 14,000 0.00 0.00 35,280 2013-05-21
80 6030 CITIC Securities Company Limited:H 174,000 2,000 0.01 0.00 35,160 2013-05-21
81 0085 China Electronics Huada Technology Company Limited:O 20,000 20,000 0.00 0.00 33,000 2013-05-21
82 0076 Elate Holdings Limited:O 7,431,620 400,000 0.09 0.01 30,400 2013-05-21
83 0707 Asia Television Holdings Limited:O 8,644,000 124,000 0.74 0.01 26,040 2013-05-21
84 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 100,000 60,000 0.01 0.00 25,500 2013-05-21
85 0486 UNITED COMPANY RUSAL, IPJSC:O 11,000 6,000 0.00 0.00 23,280 2013-05-21
86 3777 China Fiber Optic Network System Group Ltd.:O 124,000 20,000 0.01 0.00 23,000 2013-05-21
87 0343 CULTURECOM HOLDINGS LIMITED:O 20,424,700 15,000 1.84 0.00 21,300 2013-05-21
88 0842 Leoch International Technology Limited:O 119,000 20,000 0.01 0.00 21,000 2013-05-21
89 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 131,500 9,500 0.00 0.00 18,810 2013-05-21
90 0272 SHUI ON LAND LIMITED:O 56,167 6,833 0.00 -0.00 18,722 2013-05-21
91 0347 Angang Steel Company Limited:H 130,000 4,000 0.01 0.00 18,720 2013-05-21
92 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 51,000 2,000 0.02 0.00 15,560 2013-05-21
93 0929 IPE GROUP LIMITED:O 185,000 25,000 0.02 0.00 15,500 2013-05-21
94 0692 Shenzhou Space Park Group Limited:O 1,095,022 20,000 0.04 0.00 14,800 2013-05-21
95 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,570,000 20,000 0.13 0.00 13,800 2013-05-21
96 1075 CAPINFO COMPANY LIMITED:H 342,000 30,000 0.04 0.00 12,300 2013-05-21
97 0274 Renaissance Asia Silk Road Group Limited:O 889,600 100,000 0.02 0.00 8,700 * 2013-05-21
98 0509 Century Sunshine Group Holdings Limited:O 60,000 10,000 0.00 0.00 8,500 2013-05-21
99 0535 Gemdale Properties and Investment Corporation Limited:O 8,810,000 10,000 0.11 0.00 8,500 2013-05-21
100 0136 China Ruyi Holdings Limited:O 200,000 100,000 0.00 -0.00 7,800 2013-05-21
101 0008 PCCW LIMITED:O 539,447 2,000 0.01 0.00 7,740 2013-05-21
102 8226 KOALA Financial Group Limited:O 500,000 20,000 0.12 0.00 7,700 2013-05-21
103 0276 Mongolia Energy Corporation Limited:O 566,257 20,000 0.01 0.00 6,300 2013-05-21
104 0295 KONG SUN HOLDINGS LIMITED:O 1,360,000 60,000 0.09 0.00 6,000 2013-05-21
105 1898 China Coal Energy Company Limited:H 470,000 1,000 0.01 0.00 5,540 2013-05-21
106 0182 Concord New Energy Group Limited:O 348,000 10,000 0.00 0.00 3,250 2013-05-21
107 0222 MIN XIN HOLDINGS LIMITED:O 10,400 400 0.00 0.00 1,720 2013-05-21
108 1888 Kingboard Laminates Holdings Limited:O 86,000 500 0.00 0.00 1,665 2013-05-21
109 0959 Century Entertainment International Holdings Limited:O 55,225 200 0.03 0.00 158 2013-05-21
110 0887 Emperor Watch & Jewellery Limited:O 2,070,000 -10,000 0.03 -0.00 -7,700 2013-05-21
111 0916 China Longyuan Power Group Corporation Limited:H 127,000 -1,000 0.00 -0.00 -8,020 2013-05-21
112 8037 China Biotech Services Holdings Limited:O 0 -100,000 0.00 -0.01 -9,700 2013-05-21
113 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,305,000 -20,000 0.09 -0.00 -15,000 2013-05-21
114 2033 Time Watch Investments Limited:O 332,000 -20,000 0.02 -0.00 -19,200 2013-05-21
115 2012 SUNSHINE OILSANDS LTD.:O 4,858,000 -10,000 0.17 -0.00 -19,500 2013-05-21
116 0471 Silkwave Inc:O 1,667,000 -40,000 0.26 -0.01 -20,400 2013-05-21
117 0757 Solargiga Energy Holdings Limited:O 130,000 -50,000 0.00 -0.00 -21,000 2013-05-21
118 8269 Wealth Glory Holdings Limited:O 2,256,000 -112,000 0.23 -0.01 -23,520 2013-05-21
119 2006 Shanghai Jin Jiang Capital Company Limited:H 800,000 -20,000 0.06 -0.00 -26,000 2013-05-21
120 1282 Renze Harvest International Limited:O 40,000 -88,000 0.00 -0.00 -26,400 2013-05-21
121 1387 China Dili Group:O 320,000 -50,000 0.00 -0.00 -27,000 2013-05-21
122 1355 Legend Strategy International Holdings Group Company Limited:O 816,000 -12,000 0.45 -0.01 -27,000 2013-05-21
123 0503 Lansen Pharmaceutical Holdings Limited:O 0 -10,000 0.00 -0.00 -27,200 2013-05-21
124 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 40,000 -10,000 0.00 -0.00 -27,500 2013-05-21
125 0206 CM Energy Tech Co., Ltd.:O 90,000 -10,000 0.01 -0.00 -27,700 2013-05-21
126 3344 GTI Holdings Limited (KY):O 222,000 -30,000 0.05 -0.01 -29,100 2013-05-21
127 0128 ENM Holdings Limited (HK):O 1,356,000 -60,000 0.08 -0.00 -29,400 * 2013-05-21
128 2200 Hosa International Limited:O 30,000 -10,000 0.00 -0.00 -31,600 2013-05-21
129 2008 Phoenix Media Investment (Holdings) Limited:O 0 -10,000 0.00 -0.00 -32,000 2013-05-21
130 0904 China Green (Holdings) Limited:O 399,000 -30,000 0.05 -0.00 -32,700 * 2013-05-21
131 0956 China Suntien Green Energy Corporation Limited:H 46,000 -13,000 0.00 -0.00 -32,890 2013-05-21
132 1889 Sanai Health Industry Group Company Limited:O 43,402,500 -100,000 2.54 -0.01 -34,000 2013-05-21
133 1149 Anxin-China Holdings Limited:O 0 -20,000 0.00 -0.00 -36,800 2013-05-21
134 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 8,000 -17,000 0.00 -0.00 -37,400 2013-05-21
135 0242 SHUN TAK HOLDINGS LIMITED:O 84,137 -10,000 0.00 -0.00 -41,700 2013-05-21
136 1036 Vanke Overseas Investment Holding Company Limited:O 16,000 -3,000 0.01 -0.00 -43,020 2013-05-21
137 0559 DeTai New Energy Group Limited:O 1,497,600 -80,000 0.04 -0.00 -43,200 2013-05-21
138 0958 Huaneng Renewables Corporation Limited:H 490,000 -16,000 0.02 -0.00 -43,680 2013-05-21
139 0330 ESPRIT HOLDINGS LIMITED (BM):O 239,782 -4,000 0.01 -0.00 -44,640 2013-05-21
140 0494 LI & FUNG LIMITED:O 244,000 -4,000 0.00 -0.00 -45,440 2013-05-21
141 0176 Superactive Group Company Limited:O 1,864,000 -100,000 0.19 -0.01 -47,500 2013-05-21
142 1972 SWIRE PROPERTIES LIMITED:O 198,500 -2,000 0.00 -0.00 -53,300 2013-05-21
143 0822 Ka Shui International Holdings Limited:O 0 -20,000 0.00 -0.00 -53,600 2013-05-21
144 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 60,000 -10,000 0.03 -0.01 -55,100 2013-05-21
145 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 6,000 -6,000 0.00 -0.00 -57,000 2013-05-21
146 0992 LENOVO GROUP LIMITED:O 120,000 -8,000 0.00 -0.00 -58,080 2013-05-21
147 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 -4,000 0.00 -0.00 -58,320 2013-05-21
148 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 94,000 -40,000 0.00 -0.00 -64,000 2013-05-21
149 0947 MOBI Development Co., Ltd.:O 29,700 -60,000 0.00 -0.01 -65,400 2013-05-21
150 1101 China Huarong Energy Company Limited:O 1,930,000 -50,000 0.03 -0.00 -66,000 2013-05-21
151 1190 BOLINA HOLDING CO., LTD.:O 0 -20,000 0.00 -0.00 -66,200 2013-05-21
152 3918 NagaCorp Ltd.:O 156,013 -10,000 0.01 -0.00 -66,200 2013-05-21
153 1230 Yashili International Holdings Ltd:O 50,000 -18,000 0.00 -0.00 -66,600 2013-05-21
154 0587 Hua Han Health Industry Holdings Limited:O 12,000 -32,000 0.00 -0.00 -76,800 2013-05-21
155 1237 China Environmental Technology and Bioenergy Holdings Limited:O 80,000 -38,000 0.01 -0.00 -77,140 2013-05-21
156 8017 Long Success International (Holdings) Limited:O 14,600 -100,000 0.00 -0.01 -78,000 2013-05-21
157 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 69,000 -3,000 0.01 -0.00 -78,150 2013-05-21
158 1300 Trigiant Group Limited:O 60,000 -30,000 0.01 -0.00 -81,900 2013-05-21
159 3393 Wasion Holdings Limited:O 22,000 -18,000 0.00 -0.00 -85,140 2013-05-21
160 1171 Yankuang Energy Group Company Limited:H 338,000 -10,000 0.02 -0.00 -85,400 2013-05-21
161 1251 SPT Energy Group Inc.:O 0 -20,000 0.00 -0.00 -97,200 2013-05-21
162 1065 Tianjin Capital Environmental Protection Group Company Limited:H 200,000 -30,000 0.06 -0.01 -99,300 2013-05-21
163 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,039,500 -30,000 0.04 -0.00 -106,200 2013-05-21
164 0883 CNOOC LIMITED:O 337,000 -8,000 0.00 -0.00 -115,360 2013-05-21
165 1336 New China Life Insurance Company Ltd.:H 4,000 -4,000 0.00 -0.00 -116,600 2013-05-21
166 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 177,000 -27,000 0.01 -0.00 -118,530 2013-05-21
167 2313 Shenzhou International Group Holdings Limited:O 5,000 -5,000 0.00 -0.00 -122,000 2013-05-21
168 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 52,914 -10,000 0.00 -0.00 -123,800 2013-05-21
169 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,086,000 -80,000 0.02 -0.00 -130,400 2013-05-21
170 1185 China Energine International (Holdings) Limited:O 1,311,142 -300,000 0.03 -0.01 -132,000 2013-05-21
171 0777 NetDragon Websoft Holdings Limited:O 354,000 -10,000 0.07 -0.00 -143,000 2013-05-21
172 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,155,201 -434,000 0.08 -0.02 -145,390 2013-05-21
173 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 986,000 -100,000 0.06 -0.01 -148,000 2013-05-21
174 1623 Hilong Holding Limited:O 40,000 -40,000 0.00 -0.00 -153,600 2013-05-21
175 2689 Nine Dragons Paper (Holdings) Limited:O 183,000 -25,000 0.00 -0.00 -156,500 2013-05-21
176 2678 Texhong International Group Limited:O 96,000 -16,000 0.01 -0.00 -156,800 2013-05-21
177 8356 Tsun Yip Holdings Limited (KY):O 4,470,000 -200,000 0.27 -0.01 -158,000 2013-05-21
178 0148 Kingboard Holdings Limited:O 53,000 -9,400 0.01 0.00 -169,012 2013-05-21
179 1322 CW Group Holdings Limited (KY):O 5,686,000 -72,000 0.92 -0.01 -169,200 2013-05-21
180 0751 Skyworth Group Limited:O 81,963 -40,000 0.00 -0.00 -208,800 2013-05-21
181 0700 TENCENT HOLDINGS LIMITED:O 900 -700 0.00 -0.00 -212,800 2013-05-21
182 0712 Comtec Solar Systems Group Limited:O 110,000 -120,000 0.01 -0.01 -214,800 2013-05-21
183 0868 XINYI GLASS HOLDINGS LIMITED:O 38,000 -38,000 0.00 -0.00 -239,400 2013-05-21
184 0800 A8 New Media Group Limited:O 830,000 -470,000 0.06 -0.03 -282,000 2013-05-21
185 1910 Samsonite Group S.A.:O 0 -14,700 0.00 -0.00 -305,025 2013-05-21
186 1137 Hong Kong Technology Venture Company Limited:O 70,000 -110,000 0.01 -0.01 -306,900 2013-05-21
187 0067 China Lumena New Materials Corp.:O 2,216,000 -180,000 0.04 -0.00 -324,000 2013-05-21
188 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 448,000 -87,000 0.04 -0.01 -370,620 2013-05-21
189 2178 Petro-king Oilfield Services Limited:O 57,000 -73,000 0.01 -0.01 -440,190 2013-05-21
190 1382 Pacific Textiles Holdings Limited:O 100,000 -44,000 0.01 -0.00 -443,520 2013-05-21
191 2268 Youyuan International Holdings Limited:O 190,000 -162,000 0.02 -0.02 -448,740 2013-05-21
192 2223 Casablanca Group Limited (KY):O 10,306,000 -200,000 5.15 -0.10 -512,000 2013-05-21
193 3818 China Dongxiang (Group) Co., Ltd.:O 2,746,000 -375,000 0.05 -0.01 -521,250 2013-05-21
194 2382 Sunny Optical Technology (Group) Company Limited:O 5,000 -49,000 0.00 -0.00 -543,900 2013-05-21
195 0009 KEYNE LTD:O 78,000 -696,000 0.01 -0.09 -549,840 2013-05-21
196 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,017,500 -500,000 0.02 -0.00 -555,000 2013-05-21
197 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 530,000 -20,000 0.24 -0.01 -594,000 2013-05-21
198 1211 BYD COMPANY LIMITED:H 147,500 -20,000 0.02 -0.00 -669,000 2013-05-21
199 0002 CLP HOLDINGS LIMITED:O 315,368 -10,000 0.01 -0.00 -695,500 2013-05-21
200 0816 Huadian Fuxin Energy Corporation Limited:H 710,000 -304,000 0.04 -0.02 -753,920 2013-05-21
201 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,299,000 -20,000 0.03 -0.00 -791,000 2013-05-21
202 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,798,000 -576,000 0.16 -0.05 -800,640 2013-05-21
203 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -150,000 0.00 -0.01 -811,500 2013-05-21
204 0493 GOME Retail Holdings Limited:O 1,020,000 -1,056,000 0.01 -0.01 -855,360 2013-05-21
205 0622 Oshidori International Holdings Limited:O 994,119 -3,540,000 0.01 -0.05 -902,700 2013-05-21
206 0623 SinoMedia Holding Limited:O 182,000 -201,000 0.03 -0.04 -1,077,360 2013-05-21
207 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 466,692 -50,000 0.01 -0.00 -1,082,500 2013-05-21
208 1038 CK Infrastructure Holdings Limited:O 32,000 -19,000 0.00 -0.00 -1,096,300 2013-05-21
209 1398 Industrial and Commercial Bank of China Limited:H 2,467,881 -208,955 0.00 -0.00 -1,153,432 2013-05-21
210 3333 China Evergrande Group:O 1,220,000 -400,000 0.01 -0.00 -1,320,000 2013-05-21
211 1339 People's Insurance Company (Group) of China Limited (The):H 2,331,000 -332,000 0.03 -0.00 -1,331,320 2013-05-21
212 2357 AviChina Industry & Technology Company Limited:H 668,000 -348,000 0.03 -0.01 -1,444,200 2013-05-21
213 1208 MMG Limited (HK):O 16,000 -588,000 0.00 -0.01 -1,458,240 2013-05-21
214 1195 Kingwell Group Limited:O 10,272,000 -1,660,000 0.58 -0.09 -1,593,600 2013-05-21
215 0013 Hutchison Whampoa Limited:O 243,100 -20,000 0.01 -0.00 -1,732,000 2013-05-21
216 0563 Shanghai Industrial Urban Development Group Limited:O 24,739,500 -3,708,000 0.51 -0.08 -6,896,880 2013-05-21
217 1555 MIE Holdings Corporation:O 1,172,000 -4,000,000 0.04 -0.15 -8,200,000 2013-05-21
218 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 209,250 -1,500,000 0.01 -0.07 -17,760,000 2013-05-21

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