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

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 1195 Kingwell Group Limited:O 12,072,000 2,768,000 0.68 0.16 2,740,320 2013-05-27
2 0005 HSBC HOLDINGS PLC:O 728,473 22,400 0.00 0.00 1,939,840 2013-05-27
3 0535 Gemdale Properties and Investment Corporation Limited:O 4,496,000 1,850,000 0.06 0.02 1,683,500 2013-05-27
4 0941 China Mobile Limited (HK):O 168,450 20,000 0.00 0.00 1,662,000 2013-05-27
5 2223 Casablanca Group Limited (KY):O 10,914,000 662,000 5.46 0.33 1,595,420 2013-05-27
6 1913 PRADA S.P.A.:O 28,100 20,000 0.00 0.00 1,464,000 2013-05-27
7 3888 Kingsoft Corporation Limited:O 945,000 111,000 0.08 0.01 1,303,140 2013-05-27
8 0297 Sinofert Holdings Limited:O 1,804,000 700,000 0.03 0.01 1,260,000 2013-05-27
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,636,107 161,000 0.00 0.00 1,017,520 2013-05-27
10 0242 SHUN TAK HOLDINGS LIMITED:O 544,137 200,000 0.02 0.01 806,000 2013-05-27
11 1398 Industrial and Commercial Bank of China Limited:H 3,078,881 140,000 0.00 0.00 757,400 2013-05-27
12 0267 CITIC Limited (HK):O 413,000 80,000 0.01 0.00 753,600 2013-05-27
13 0002 CLP HOLDINGS LIMITED:O 305,368 10,000 0.01 0.00 695,000 2013-05-27
14 0269 China Resources and Transportation Group Limited:O 77,540,200 2,300,000 0.30 0.01 690,000 2013-05-27
15 0577 South Shore Holdings Limited:O 671,701 90,000 0.19 0.02 676,800 2013-05-27
16 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,960,000 26,000 0.33 0.00 536,900 2013-05-27
17 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 93,000 21,000 0.01 0.00 515,550 2013-05-27
18 0633 China All Access (Holdings) Limited:O 818,000 220,000 0.06 0.02 512,600 2013-05-27
19 2789 Yuanda China Holdings Limited:O 4,590,000 620,000 0.07 0.01 502,200 2013-05-27
20 0978 China Merchants Land Limited:O 352,000 182,000 0.03 0.02 500,500 2013-05-27
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 98,135 3,400 0.01 0.00 446,080 2013-05-27
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,490,000 560,000 0.01 0.00 397,600 2013-05-27
23 3818 China Dongxiang (Group) Co., Ltd.:O 2,316,000 220,000 0.04 0.00 330,000 2013-05-27
24 0700 TENCENT HOLDINGS LIMITED:O 1,800 1,000 0.00 0.00 300,400 2013-05-27
25 0169 Wanda Hotel Development Company Limited:O 462,000 98,000 0.02 0.00 286,160 2013-05-27
26 0992 LENOVO GROUP LIMITED:O 134,000 30,000 0.00 0.00 234,300 2013-05-27
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 98,140 10,000 0.00 0.00 232,000 2013-05-27
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 67,711 10,000 0.00 0.00 231,000 2013-05-27
29 0001 CK Hutchison Holdings Limited:O 27,000 2,000 0.00 0.00 225,200 2013-05-27
30 2078 PanAsialum Holdings Company Limited:O 87,000 70,000 0.01 0.01 223,300 2013-05-27
31 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 56,000 56,000 0.01 0.01 218,960 2013-05-27
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 325,400 20,000 0.01 0.00 194,600 2013-05-27
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,270,000 5,000 0.03 0.00 192,000 2013-05-27
34 3800 GCL Technology Holdings Limited (KY):O 3,415,000 100,000 0.02 0.00 189,000 2013-05-27
35 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 350,000 350,000 0.02 0.02 164,500 2013-05-27
36 0692 Shenzhou Space Park Group Limited:O 1,295,022 200,000 0.05 0.01 162,000 2013-05-27
37 0846 Mingfa Group (International) Company Limited:O 61,000 61,000 0.00 0.00 143,960 2013-05-27
38 3816 KFM Kingdom Holdings Limited:O 116,000 108,000 0.02 0.02 143,640 2013-05-27
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,750,640 39,000 0.01 0.00 142,350 2013-05-27
40 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 712,084 200,000 0.01 0.00 138,000 2013-05-27
41 1088 China Shenhua Energy Company Limited:H 94,000 5,000 0.00 0.00 130,250 2013-05-27
42 0506 China Foods Limited:O 368,000 30,000 0.01 0.00 127,500 2013-05-27
43 0868 XINYI GLASS HOLDINGS LIMITED:O 48,000 20,000 0.00 0.00 126,400 2013-05-27
44 6881 China Galaxy Securities Co., Ltd.:H 1,530,000 22,000 0.09 0.00 122,320 2013-05-27
45 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,000 5,000 0.00 0.00 120,750 2013-05-27
46 2689 Nine Dragons Paper (Holdings) Limited:O 213,000 20,000 0.00 0.00 120,400 2013-05-27
47 1299 AIA Group Limited:O 77,800 3,400 0.00 0.00 118,830 2013-05-27
48 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,280,000 160,000 0.16 0.01 118,400 2013-05-27
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 128,000 8,000 0.00 0.00 118,400 2013-05-27
50 8017 Long Success International (Holdings) Limited:O 164,600 150,000 0.02 0.02 115,500 2013-05-27
51 0857 PETROCHINA COMPANY LIMITED:H 700,000 12,000 0.00 0.00 114,000 2013-05-27
52 8212 Celebrate International Holdings Limited:O 211,000 208,000 0.03 0.03 108,160 2013-05-27
53 1988 China Minsheng Banking Corp., Ltd.:H 85,400 10,000 0.00 0.00 96,800 2013-05-27
54 8356 Tsun Yip Holdings Limited (KY):O 3,690,000 120,000 0.22 0.01 94,800 2013-05-27
55 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,500 2,000 0.00 0.00 88,700 2013-05-27
56 1300 Trigiant Group Limited:O 30,000 30,000 0.00 0.00 84,000 2013-05-27
57 8090 China Assurance Finance Group Limited:O 70,000 70,000 0.00 0.00 82,600 2013-05-27
58 0244 SINCERE COMPANY, LIMITED (THE):O 310,000 100,000 0.05 0.02 81,000 2013-05-27
59 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 187,000 20,000 0.01 0.00 80,200 2013-05-27
60 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,000 4,000 0.00 0.00 78,880 2013-05-27
61 8269 Wealth Glory Holdings Limited:O 2,592,000 344,000 0.26 0.03 71,552 2013-05-27
62 3900 Greentown China Holdings Limited:O 15,000 5,000 0.00 0.00 71,200 2013-05-27
63 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 6,000 0.00 0.00 70,560 2013-05-27
64 0884 CIFI Holdings (Group) Co. Ltd.:O 60,000 50,000 0.00 0.00 69,500 2013-05-27
65 1686 SUNEVISION HOLDINGS LTD.:O 518,220 30,000 0.02 0.00 67,800 2013-05-27
66 0337 Greenland Hong Kong Holdings Limited:O 31,000 7,000 0.00 0.00 66,500 2013-05-27
67 8351 Larry Jewelry International Company Limited:O 22,840,000 270,000 1.73 0.02 64,800 2013-05-27
68 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 450,000 20,000 0.12 0.01 64,400 2013-05-27
69 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,170,000 48,000 0.07 0.00 63,840 2013-05-27
70 0931 China HK Power Smart Energy Group Limited:O 780,000 200,000 0.01 0.00 63,000 2013-05-27
71 1866 CHINA XLX FERTILISER LTD.:O 20,000 20,000 0.00 0.00 61,400 2013-05-27
72 1137 Hong Kong Technology Venture Company Limited:O 40,000 20,000 0.00 0.00 54,400 2013-05-27
73 0272 SHUI ON LAND LIMITED:O 76,167 20,000 0.00 0.00 54,400 2013-05-27
74 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 63,000 10,000 0.02 0.00 54,200 2013-05-27
75 2341 EcoGreen International Group Limited:O 30,000 30,000 0.01 0.01 52,500 2013-05-27
76 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 6,000 0.00 0.00 51,780 2013-05-27
77 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 133,000 10,000 0.00 0.00 51,400 2013-05-27
78 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 386,000 6,000 0.00 0.00 49,140 2013-05-27
79 0816 Huadian Fuxin Energy Corporation Limited:H 336,000 20,000 0.02 0.00 48,800 2013-05-27
80 0418 FOUNDER HOLDINGS LIMITED:O 638,000 100,000 0.06 0.01 48,500 2013-05-27
81 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 110,000 10,000 0.01 0.00 48,300 2013-05-27
82 3344 GTI Holdings Limited (KY):O 294,000 50,000 0.07 0.01 48,000 2013-05-27
83 0123 Yuexiu Property Company Limited:O 704,000 20,000 0.01 0.00 45,800 2013-05-27
84 0163 Emperor International Holdings Limited:O 40,195 20,000 0.00 0.00 45,600 2013-05-27
85 0372 PT International Development Corporation Limited:O 362,150 70,000 0.04 0.01 45,500 2013-05-27
86 1378 China Hongqiao Group Limited:O 240,000 10,000 0.00 0.00 45,100 2013-05-27
87 0347 Angang Steel Company Limited:H 152,000 10,000 0.01 0.00 45,000 2013-05-27
88 0494 LI & FUNG LIMITED:O 248,000 4,000 0.00 0.00 43,360 2013-05-27
89 0880 SJM Holdings Limited:O 30,000 2,000 0.00 0.00 41,200 2013-05-27
90 2878 Solomon Systech (International) Limited:O 148,000 100,000 0.01 0.00 39,500 2013-05-27
91 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 215,943 3,000 0.00 0.00 39,480 2013-05-27
92 0397 Minerva Group Holding Limited:O 4,388,834 200,000 0.06 0.00 39,400 2013-05-27
93 1468 Kingkey Financial International (Holdings) Limited:O 100,000 100,000 0.01 0.01 38,000 2013-05-27
94 0530 Goldin Financial Holdings Limited:O 40,002 30,000 0.00 0.00 37,800 2013-05-27
95 0189 DONGYUE GROUP LIMITED:O 130,000 10,000 0.01 0.00 37,400 2013-05-27
96 0947 MOBI Development Co., Ltd.:O 99,700 30,000 0.01 0.00 34,500 2013-05-27
97 0891 Trinity Limited (BM):O 28,000 10,000 0.00 0.00 32,100 2013-05-27
98 0358 Jiangxi Copper Company Limited:H 84,000 2,000 0.01 0.00 30,560 2013-05-27
99 8279 AGTech Holdings Limited:O 48,000 48,000 0.00 0.00 29,280 2013-05-27
100 0587 Hua Han Health Industry Holdings Limited:O 24,000 12,000 0.00 0.00 27,480 2013-05-27
101 8046 Heng Xin China Holdings Limited:O 216,533 100,000 0.01 0.00 24,400 2013-05-27
102 0689 EPI (Holdings) Limited:O 581,480 70,000 0.02 0.00 24,150 2013-05-27
103 0491 Emperor Culture Group Limited:O 906,581 300,000 0.07 0.02 22,200 2013-05-27
104 0030 YNBY International Limited:O 486,000 100,000 0.04 0.01 20,900 2013-05-27
105 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,612,500 20,000 0.02 0.00 20,600 2013-05-27
106 0232 Continental Aerospace Technologies Holding Limited (BM):O 802,000 50,000 0.02 0.00 19,750 2013-05-27
107 2866 COSCO SHIPPING Development Co., Ltd.:H 1,701,650 10,000 0.05 0.00 19,500 2013-05-27
108 0327 PAX Global Technology Limited:O 30,000 10,000 0.00 0.00 19,500 2013-05-27
109 2888 STANDARD CHARTERED PLC:O 6,332 100 0.00 0.00 18,410 2013-05-27
110 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 61,000 5,000 0.00 0.00 14,550 2013-05-27
111 1302 LifeTech Scientific Corporation:O 2,000 2,000 0.00 0.00 12,500 2013-05-27
112 0631 Sany Heavy Equipment International Holdings Company Limited:O 47,000 3,000 0.00 0.00 8,790 2013-05-27
113 1099 SINOPHARM GROUP CO. LTD.:H 105,200 400 0.01 0.00 8,380 2013-05-27
114 0362 China Zenith Chemical Group Limited:O 2,523,625 20,000 0.11 0.00 5,800 2013-05-27
115 2007 Country Garden Holdings Company Limited:O 432,769 -1,000 0.00 -0.00 -4,390 2013-05-27
116 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 405,000 -2,000 0.01 -0.00 -9,360 2013-05-27
117 0919 Modern Healthcare Technology Holdings Limited (KY):O 148,000 -20,000 0.02 -0.00 -12,000 2013-05-27
118 0273 MASON GROUP HOLDINGS LIMITED:O 234,036 -20,000 0.16 -0.01 -15,000 2013-05-27
119 8129 Cloud Investment Holdings Limited (KY):O 10,200,000 -120,000 0.41 -0.00 -18,960 2013-05-27
120 1798 China Datang Corporation Renewable Power Co., Limited:H 184,000 -10,000 0.01 -0.00 -19,900 2013-05-27
121 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 80,000 -32,000 0.01 -0.01 -21,120 2013-05-27
122 0307 Up Energy Development Group Limited:O 246,080 -44,000 0.01 -0.00 -22,000 2013-05-27
123 0660 Wai Chun Bio-Technology Limited:O 390,000 -400,000 0.00 -0.00 -24,000 2013-05-27
124 1060 Damai Entertainment Holdings Limited (BM):O 170,400 -50,000 0.00 -0.00 -24,250 2013-05-27
125 1323 Huasheng International Holding Limited:O 0 -10,000 0.00 -0.00 -26,000 2013-05-27
126 2369 Coolpad Group Limited:O 20,000 -8,000 0.00 -0.00 -28,000 2013-05-27
127 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 110,000 -100,000 0.00 -0.00 -28,000 2013-05-27
128 0579 Beijing Jingneng Clean Energy Co., Limited:H 116,000 -10,000 0.01 -0.00 -31,400 2013-05-27
129 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 800,000 -100,000 0.14 -0.02 -32,500 2013-05-27
130 1065 Tianjin Capital Environmental Protection Group Company Limited:H 90,000 -10,000 0.03 -0.00 -32,700 2013-05-27
131 8247 Biosino Bio-Technology and Science Incorporation:H 0 -18,000 0.00 -0.03 -36,180 2013-05-27
132 2010 Real Nutriceutical Group Limited:O 1,255,000 -20,000 0.11 -0.00 -38,600 2013-05-27
133 0829 Shenguan Holdings (Group) Limited:O 10,000 -10,000 0.00 -0.00 -39,400 2013-05-27
134 1094 Cherish Sunshine International Limited:O 1,600,000 -100,000 0.05 -0.00 -40,000 2013-05-27
135 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -40,800 2013-05-27
136 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,318,000 -32,000 0.21 -0.00 -42,240 2013-05-27
137 1386 Vestate Group Holdings Limited:O 2,000 -100,000 0.00 -0.02 -43,000 2013-05-27
138 6837 Haitong Securities Co., Ltd.:H 81,600 -4,000 0.01 -0.00 -44,080 2013-05-27
139 0546 Fufeng Group Limited:O 316,800 -16,000 0.02 -0.00 -45,120 2013-05-27
140 0285 BYD Electronic (International) Company Limited:O 98,000 -10,000 0.00 -0.00 -45,600 2013-05-27
141 1185 China Energine International (Holdings) Limited:O 1,111,142 -100,000 0.03 -0.00 -46,500 2013-05-27
142 2327 Meilleure Health International Industry Group Limited:O 78,000 -60,000 0.00 -0.00 -48,000 2013-05-27
143 0996 Carnival Group International Holdings Limited:O 20,000 -101,000 0.00 -0.00 -48,985 2013-05-27
144 0566 Hanergy Thin Film Power Group Limited:O 1,594,000 -100,000 0.01 -0.00 -49,500 2013-05-27
145 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 168,000 -10,000 0.01 -0.00 -49,500 2013-05-27
146 3983 China BlueChemical Ltd.:H 50,000 -10,000 0.00 -0.00 -51,200 2013-05-27
147 0710 BOE Varitronix Limited:O 107,000 -8,000 0.03 -0.00 -51,680 2013-05-27
148 8120 China Demeter Financial Investments Limited:O 155,000 -100,000 0.04 -0.02 -54,000 2013-05-27
149 1259 Prosperous Future Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -59,600 2013-05-27
150 2678 Texhong International Group Limited:O 110,000 -6,000 0.01 -0.00 -59,940 2013-05-27
151 1900 China ITS (Holdings) Co., Ltd.:O 837,000 -30,000 0.05 -0.00 -62,100 2013-05-27
152 3918 NagaCorp Ltd.:O 96,013 -10,000 0.00 -0.00 -64,700 2013-05-27
153 0815 China Silver Group Limited:O 100,000 -54,000 0.01 -0.01 -65,340 2013-05-27
154 2200 Hosa International Limited:O 0 -20,000 0.00 -0.00 -66,000 2013-05-27
155 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 -3,000 0.00 -0.00 -67,200 2013-05-27
156 1868 Neo-Neon Holdings Limited:O 286,500 -40,000 0.03 -0.00 -71,200 2013-05-27
157 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,000 -2,000 0.00 -0.00 -72,500 2013-05-27
158 0177 Jiangsu Expressway Company Limited:H 0 -8,000 0.00 -0.00 -72,560 2013-05-27
159 0951 CHAOWEI POWER HOLDINGS LIMITED:O 132,000 -20,000 0.01 -0.00 -74,400 2013-05-27
160 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,000 -3,000 0.00 -0.00 -74,850 2013-05-27
161 1339 People's Insurance Company (Group) of China Limited (The):H 2,282,000 -20,000 0.03 -0.00 -78,000 2013-05-27
162 0196 Honghua Group Limited:O 84,000 -20,000 0.00 -0.00 -78,800 2013-05-27
163 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 -10,000 0.00 -0.00 -81,100 2013-05-27
164 1371 China Ecotourism Group Limited:O 11,980,000 -684,000 0.16 -0.01 -81,396 2013-05-27
165 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 194,000 -3,000 0.00 -0.00 -83,250 2013-05-27
166 1101 China Huarong Energy Company Limited:O 1,879,000 -60,000 0.03 -0.00 -84,000 2013-05-27
167 2236 WISON ENGINEERING SERVICES CO. LTD.:O 0 -20,000 0.00 -0.00 -84,800 2013-05-27
168 0918 Majestic Dragon AeroTech Holdings Limited:O 311,603 -184,000 0.04 -0.02 -86,480 2013-05-27
169 0283 Goldin Properties Holdings Limited:O 20 -20,000 0.00 -0.00 -86,600 2013-05-27
170 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 -40,000 0.00 -0.00 -87,200 2013-05-27
171 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -12,000 0.00 -0.00 -96,840 2013-05-27
172 0623 SinoMedia Holding Limited:O 72,000 -20,000 0.01 -0.00 -98,800 2013-05-27
173 0119 Poly Property Group Co., Limited:O 90,000 -20,000 0.00 -0.00 -103,600 2013-05-27
174 1068 China Yurun Food Group Limited:O 201,000 -20,000 0.01 -0.00 -104,000 2013-05-27
175 3300 CHINA GLASS HOLDINGS LIMITED:O 1,150,000 -100,000 0.07 -0.01 -107,000 2013-05-27
176 1366 Jiangnan Group Limited:O 4,438,000 -80,000 0.14 -0.00 -115,200 2013-05-27
177 0895 Dongjiang Environmental Company Limited:H 9,600 -3,000 0.03 -0.01 -117,000 2013-05-27
178 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,567,287 -500,000 0.02 -0.00 -122,500 2013-05-27
179 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 52,914 -10,000 0.00 -0.00 -123,200 2013-05-27
180 1171 Yankuang Energy Group Company Limited:H 310,000 -16,000 0.02 -0.00 -130,080 2013-05-27
181 1319 Oi Wah Pawnshop Credit Holdings Limited:O 236,000 -120,000 0.06 -0.03 -132,000 2013-05-27
182 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 180,000 -30,000 0.01 -0.00 -132,600 2013-05-27
183 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 326,000 -80,000 0.02 -0.00 -149,600 2013-05-27
184 0823 Link Real Estate Investment Trust:Unit 8,500 -3,500 0.00 -0.00 -151,550 2013-05-27
185 1083 Towngas Smart Energy Company Limited:O 36,000 -20,000 0.00 -0.00 -161,000 2013-05-27
186 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 98,000 -40,000 0.01 -0.00 -164,400 2013-05-27
187 2000 SIM TECHNOLOGY GROUP LIMITED:O 755,201 -500,000 0.03 -0.02 -165,000 2013-05-27
188 0606 China Agri-Industries Holdings Limited:O 133,602 -50,000 0.00 -0.00 -188,000 2013-05-27
189 0257 China Everbright Environment Group Limited (b1961-07-10):O 160,085 -30,000 0.00 -0.00 -189,900 2013-05-27
190 3323 China National Building Material Company Limited:H 546,000 -26,000 0.02 -0.00 -227,500 2013-05-27
191 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 448,692 -11,000 0.01 -0.00 -228,800 2013-05-27
192 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 465,000 -60,000 0.01 -0.00 -229,200 2013-05-27
193 3333 China Evergrande Group:O 1,230,000 -80,000 0.01 -0.00 -253,600 2013-05-27
194 1237 China Environmental Technology and Bioenergy Holdings Limited:O 30,000 -132,000 0.00 -0.01 -262,680 2013-05-27
195 2386 SINOPEC Engineering (Group) Co., Ltd.:H 33,000 -26,000 0.00 -0.00 -269,880 2013-05-27
196 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,200 -10,000 0.00 -0.00 -270,000 2013-05-27
197 1322 CW Group Holdings Limited (KY):O 5,660,000 -122,000 0.92 -0.02 -280,600 2013-05-27
198 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 283,183 -290,000 0.01 -0.01 -298,700 2013-05-27
199 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 37,000 -12,000 0.00 -0.00 -315,600 2013-05-27
200 8325 China Smartpay Group Holdings Limited:O 600,000 -400,000 0.10 -0.07 -348,000 2013-05-27
201 2357 AviChina Industry & Technology Company Limited:H 232,000 -88,000 0.01 -0.00 -361,680 2013-05-27
202 2128 China Lesso Group Holdings Limited:O 299,000 -100,000 0.01 -0.00 -444,000 2013-05-27
203 3339 Lonking Holdings Limited:O 351,000 -308,000 0.01 -0.01 -548,240 2013-05-27
204 0764 Eternity Investment Limited:O 911,273 -540,000 0.20 -0.12 -648,000 2013-05-27
205 0493 GOME Retail Holdings Limited:O 1,020,000 -1,200,000 0.01 -0.01 -936,000 2013-05-27
206 3988 BANK OF CHINA LIMITED:H 4,976,312 -280,000 0.01 -0.00 -1,033,200 2013-05-27
207 2268 Youyuan International Holdings Limited:O 86,000 -432,000 0.01 -0.04 -1,226,880 2013-05-27
208 0020 WHEELOCK AND COMPANY LIMITED:O 0 -30,000 0.00 -0.00 -1,404,000 2013-05-27
209 1211 BYD COMPANY LIMITED:H 70,000 -51,000 0.01 -0.01 -1,609,050 2013-05-27
210 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 263,000 -112,000 0.02 -0.01 -1,881,600 2013-05-27
211 0622 Oshidori International Holdings Limited:O 3,064,119 -8,130,000 0.04 -0.11 -2,195,100 2013-05-27
212 0777 NetDragon Websoft Holdings Limited:O 10,000 -134,500 0.00 -0.03 -2,216,560 2013-05-27
213 0563 Shanghai Industrial Urban Development Group Limited:O 23,699,500 -1,682,000 0.49 -0.03 -3,061,240 2013-05-27
214 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 286,000 -104,000 0.13 -0.05 -3,203,200 2013-05-27
215 3337 Anton Oilfield Services Group:O 1,070,000 -502,000 0.05 -0.02 -3,398,540 2013-05-27

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