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

CCASS holding changes from 2013-11-25 to 2013-11-26

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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 1176 Zhuguang Holdings Group Company Limited:O 2,790,000 1,488,000 0.08 0.04 3,972,960 2013-11-26
2 2357 AviChina Industry & Technology Company Limited:H 1,820,000 540,000 0.08 0.02 2,376,000 2013-11-26
3 0070 Rich Goldman Holdings Limited:O 8,999,000 7,660,000 0.19 0.17 2,298,000 2013-11-26
4 0690 Uni-Bio Science Group Limited:O 22,714,497 10,400,000 0.48 0.22 2,215,200 2013-11-26
5 0697 Shoucheng Holdings Limited:O 22,960,000 4,930,000 0.26 0.06 2,144,550 2013-11-26
6 0161 AVIC International Holdings Limited:H 604,000 442,000 0.22 0.16 1,423,240 2013-11-26
7 1133 Harbin Electric Company Limited:H 452,000 222,000 0.07 0.03 1,123,320 2013-11-26
8 0182 Concord New Energy Group Limited:O 2,678,000 2,500,000 0.04 0.03 1,037,500 2013-11-26
9 2007 Country Garden Holdings Company Limited:O 286,542 200,000 0.00 0.00 998,000 2013-11-26
10 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 948,000 438,000 0.14 0.07 994,260 2013-11-26
11 0326 CHINA STAR ENTERTAINMENT LIMITED:O 41,326,724 6,600,000 0.63 0.10 719,400 2013-11-26
12 0712 Comtec Solar Systems Group Limited:O 782,000 300,000 0.06 0.02 480,000 2013-11-26
13 0123 Yuexiu Property Company Limited:O 897,000 200,000 0.01 0.00 410,000 2013-11-26
14 0189 DONGYUE GROUP LIMITED:O 267,000 107,000 0.01 0.01 395,900 2013-11-26
15 0384 CHINA GAS HOLDINGS LIMITED:O 370,000 40,000 0.01 0.00 371,600 2013-11-26
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 210,280 26,000 0.00 0.00 326,040 2013-11-26
17 1431 YuanShengTai Dairy Farm Limited:O 122,000 122,000 0.00 0.00 317,200 2013-11-26
18 1613 Synertone Communication Corporation:O 144,000 120,000 0.01 0.01 302,400 2013-11-26
19 2223 Casablanca Group Limited (KY):O 23,198,000 200,000 11.56 0.10 298,000 2013-11-26
20 0902 HUA NENG POWER INTERNATIONAL, INC.:H 46,000 40,000 0.00 0.00 294,800 2013-11-26
21 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 596,000 130,000 0.03 0.01 257,400 2013-11-26
22 2012 SUNSHINE OILSANDS LTD.:O 253,000 130,000 0.01 0.00 247,000 2013-11-26
23 0269 China Resources and Transportation Group Limited:O 23,540,200 600,000 0.08 0.00 243,000 2013-11-26
24 0656 FOSUN INTERNATIONAL LIMITED:O 156,500 30,000 0.00 0.00 213,900 2013-11-26
25 6863 China Huishan Dairy Holdings Company Limited:O 1,778,000 70,000 0.01 0.00 209,300 2013-11-26
26 3888 Kingsoft Corporation Limited:O 976,000 11,000 0.08 0.00 205,260 2013-11-26
27 1130 China Environmental Resources Group Limited:O 3,740,980 536,000 0.48 0.07 198,320 2013-11-26
28 0813 Shimao Group Holdings Limited:O 14,000 10,000 0.00 0.00 185,400 2013-11-26
29 1033 Sinopec Oilfield Service Corporation:H 1,311,000 120,000 0.06 0.01 184,800 2013-11-26
30 0992 LENOVO GROUP LIMITED:O 128,000 20,000 0.00 0.00 184,200 2013-11-26
31 8198 Crypto Flow Technology Limited:O 440,000 148,000 0.02 0.01 179,080 2013-11-26
32 1186 China Railway Construction Corporation Limited:H 244,000 20,000 0.01 0.00 172,800 2013-11-26
33 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 204,562 40,000 0.01 0.00 168,800 2013-11-26
34 1398 Industrial and Commercial Bank of China Limited:H 3,690,109 30,000 0.00 0.00 165,300 2013-11-26
35 0996 Carnival Group International Holdings Limited:O 2,650,000 630,000 0.06 0.01 139,230 2013-11-26
36 1336 New China Life Insurance Company Ltd.:H 9,000 5,000 0.00 0.00 135,500 2013-11-26
37 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 84,000 14,000 0.00 0.00 132,860 2013-11-26
38 3816 KFM Kingdom Holdings Limited:O 128,000 120,000 0.02 0.02 127,200 2013-11-26
39 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 21,000 10,000 0.00 0.00 124,600 2013-11-26
40 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,000 4,000 0.00 0.00 113,600 2013-11-26
41 0816 Huadian Fuxin Energy Corporation Limited:H 94,000 42,000 0.01 0.00 112,560 2013-11-26
42 2678 Texhong International Group Limited:O 186,000 10,000 0.02 0.00 109,400 2013-11-26
43 1768 Bracell Limited (BM):O 133,000 60,000 0.00 0.00 108,000 2013-11-26
44 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 166,000 50,000 0.01 0.00 106,500 2013-11-26
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 587,212 10,000 0.01 0.00 105,600 2013-11-26
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 81,060 1,000 0.00 0.00 99,750 2013-11-26
47 1230 Yashili International Holdings Ltd:O 50,000 20,000 0.00 0.00 99,600 2013-11-26
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,500 2,000 0.00 0.00 93,500 2013-11-26
49 3323 China National Building Material Company Limited:H 766,000 10,000 0.03 0.00 84,700 2013-11-26
50 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 112,041 30,000 0.03 0.01 84,300 2013-11-26
51 1339 People's Insurance Company (Group) of China Limited (The):H 1,370,000 20,000 0.02 0.00 78,600 2013-11-26
52 0841 Asia Cassava Resources Holdings Limited:O 230,000 90,000 0.05 0.02 75,600 2013-11-26
53 0378 FDG Kinetic Limited:O 320,000 40,000 0.07 0.01 74,400 2013-11-26
54 0696 TRAVELSKY TECHNOLOGY LIMITED:H 117,000 10,000 0.01 0.00 72,500 2013-11-26
55 0691 China Shanshui Cement Group Limited:O 98,000 20,000 0.00 0.00 54,600 2013-11-26
56 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 243,235,526 200,000 7.67 0.01 52,000 2013-11-26
57 2266 Dorsett Hospitality International Limited:O 151,000 30,000 0.01 0.00 51,000 2013-11-26
58 1165 Shunfeng International Clean Energy Limited:O 758,000 8,000 0.04 0.00 50,000 2013-11-26
59 0552 China Communications Services Corporation Limited:H 118,221 10,000 0.00 0.00 49,000 2013-11-26
60 2369 Coolpad Group Limited:O 248,000 20,000 0.01 0.00 48,800 2013-11-26
61 0777 NetDragon Websoft Holdings Limited:O 79,000 3,000 0.02 0.00 48,660 2013-11-26
62 8326 Tonking New Energy Group Holdings Limited:O 70,000 70,000 0.02 0.02 47,600 2013-11-26
63 1866 CHINA XLX FERTILISER LTD.:O 22,000 22,000 0.00 0.00 44,880 2013-11-26
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 295,000 10,000 0.00 0.00 40,600 2013-11-26
65 0136 China Ruyi Holdings Limited:O 388,000 388,000 0.00 0.00 39,188 2013-11-26
66 2312 China Financial Leasing Group Limited:O 400,000 120,000 0.09 0.03 39,000 2013-11-26
67 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,000 2,000 0.00 0.00 38,560 2013-11-26
68 0823 Link Real Estate Investment Trust:Unit 10,060 1,000 0.00 0.00 38,200 2013-11-26
69 0487 SUCCESS UNIVERSE GROUP LIMITED:O 420,000 100,000 0.01 0.00 38,000 2013-11-26
70 1322 CW Group Holdings Limited (KY):O 4,834,000 20,000 0.78 0.00 36,600 2013-11-26
71 3698 Huishang Bank Corporation Limited:H 11,220,000 10,000 0.41 0.00 35,700 2013-11-26
72 8090 China Assurance Finance Group Limited:O 50,000 20,000 0.00 0.00 35,600 2013-11-26
73 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 62,000 1,000 0.00 0.00 34,850 2013-11-26
74 0989 China Changbaishan International Holdings Limited:O 2,350,000 100,000 0.08 0.00 33,500 2013-11-26
75 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 150,000 10,000 0.00 0.00 28,400 2013-11-26
76 0076 Elate Holdings Limited:O 7,631,620 400,000 0.09 0.00 26,400 2013-11-26
77 0163 Emperor International Holdings Limited:O 32,195 10,000 0.00 0.00 22,900 2013-11-26
78 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 332,500 120,000 0.02 0.01 20,520 2013-11-26
79 1259 Prosperous Future Holdings Limited (KY):O 25,000 5,000 0.00 0.00 18,850 2013-11-26
80 0686 Beijing Energy International Holding Co., Ltd.:O 440,000 10,000 0.01 0.00 17,800 2013-11-26
81 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 720,000 100,000 0.02 0.00 17,600 2013-11-26
82 0067 China Lumena New Materials Corp.:O 2,158,000 10,000 0.04 0.00 16,500 2013-11-26
83 0598 SINOTRANS LIMITED:H 603,000 7,000 0.03 0.00 15,400 2013-11-26
84 0297 Sinofert Holdings Limited:O 324,000 10,000 0.00 0.00 13,200 2013-11-26
85 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 320,000 20,000 0.01 0.00 12,600 2013-11-26
86 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 10,000 0.00 0.00 8,200 2013-11-26
87 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 44,000 20,000 0.01 0.00 7,600 2013-11-26
88 8022 Evershine Group Holdings Limited:O 71,400 6,000 0.03 0.00 2,850 2013-11-26
89 0472 New Silkroad Culturaltainment Limited:O 0 -1,500 0.00 -0.00 -1,035 2013-11-26
90 2030 Cabbeen Fashion Limited:O 0 -1,000 0.00 -0.00 -2,490 2013-11-26
91 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 67,000 -2,000 0.00 -0.00 -3,220 2013-11-26
92 0434 Boyaa Interactive International Limited:O 22,000 -1,000 0.00 -0.00 -6,260 2013-11-26
93 0491 Emperor Culture Group Limited:O 446,581 -80,000 0.03 -0.01 -9,600 2013-11-26
94 2722 Chongqing Machinery & Electric Co., Ltd.:H 864,000 -10,000 0.08 -0.00 -9,800 2013-11-26
95 1101 China Huarong Energy Company Limited:O 2,922,000 -10,000 0.04 -0.00 -10,800 2013-11-26
96 1139 VICTORY GROUP LIMITED:O 48,490 -48,000 0.01 -0.01 -13,440 2013-11-26
97 0852 Strong Petrochemical Holdings Limited:O 0 -14,000 0.00 -0.00 -15,260 2013-11-26
98 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 -1,000 0.00 -0.00 -16,480 2013-11-26
99 0555 REXLot Holdings Limited:O 1,150,000 -25,000 0.01 -0.00 -20,750 2013-11-26
100 1236 National Agricultural Holdings Limited:O 98,000 -4,000 0.04 -0.00 -21,040 2013-11-26
101 0279 Arta TechFin Corporation Limited:O 1,079,898 -28,000 0.38 -0.01 -21,560 2013-11-26
102 3378 Xiamen International Port Co., Ltd:H 160,000 -20,000 0.02 -0.00 -23,600 2013-11-26
103 3886 Town Health International Medical Group Limited:O 2,032,340 -8,000 0.22 -0.00 -23,680 2013-11-26
104 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 14,075 -20,000 0.00 -0.00 -23,800 2013-11-26
105 1072 Dongfang Electric Corporation Limited:H 30,000 -2,000 0.01 -0.00 -26,120 2013-11-26
106 0611 China Nuclear Energy Technology Corporation Limited:O 1,154,000 -20,000 0.10 -0.00 -26,600 2013-11-26
107 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 138,400 -4,000 0.03 -0.00 -28,360 2013-11-26
108 0135 KUNLUN ENERGY COMPANY LIMITED:O 306,000 -2,000 0.00 -0.00 -28,360 2013-11-26
109 0358 Jiangxi Copper Company Limited:H 81,000 -2,000 0.01 -0.00 -29,560 2013-11-26
110 1366 Jiangnan Group Limited:O 5,016,000 -24,000 0.16 -0.00 -30,960 2013-11-26
111 0883 CNOOC LIMITED:O 347,000 -2,000 0.00 -0.00 -31,160 2013-11-26
112 1175 Fresh Express Delivery Holdings Group Co., Limited:O 170,000 -20,000 0.05 -0.01 -31,200 2013-11-26
113 1251 SPT Energy Group Inc.:O 94,000 -6,000 0.01 -0.00 -31,560 2013-11-26
114 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 195,025 -80,000 0.07 -0.03 -32,400 2013-11-26
115 0210 Daphne International Holdings Limited:O 190,000 -10,000 0.01 -0.00 -33,400 2013-11-26
116 6888 Freetech Road Recycling Technology (Holdings) Limited:O 244,000 -10,000 0.02 -0.00 -33,400 2013-11-26
117 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 22,500 -1,000 0.00 -0.00 -34,000 2013-11-26
118 1055 China Southern Airlines Company Limited:H 110,000 -10,000 0.00 -0.00 -34,400 2013-11-26
119 1046 Universe Entertainment and Culture Group Company Limited:O 3,470,000 -100,000 0.20 -0.01 -35,500 2013-11-26
120 1682 Hang Pin Living Technology Company Limited:O 0 -20,000 0.00 -0.00 -35,600 2013-11-26
121 2038 FIH Mobile Limited:O 57,000 -10,000 0.00 -0.00 -38,300 2013-11-26
122 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 90,000 -20,000 0.00 -0.00 -40,000 2013-11-26
123 0941 China Mobile Limited (HK):O 107,950 -500 0.00 -0.00 -40,825 2013-11-26
124 2033 Time Watch Investments Limited:O 156,000 -36,000 0.01 -0.00 -41,040 2013-11-26
125 0371 Beijing Enterprises Water Group Limited:O 173,000 -10,000 0.00 -0.00 -41,700 2013-11-26
126 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 671,000 -10,000 0.15 -0.00 -44,100 2013-11-26
127 1319 Oi Wah Pawnshop Credit Holdings Limited:O 180,000 -48,000 0.05 -0.01 -45,600 2013-11-26
128 0767 Zhong Ji Longevity Science Group Limited:O 1,149,631 -400,000 0.04 -0.01 -45,600 2013-11-26
129 0908 Zhuhai Holdings Investment Group Limited:O 350,000 -30,000 0.02 -0.00 -46,800 2013-11-26
130 1020 Cybernaut International Holdings Company Limited:O 252,000 -100,000 0.02 -0.01 -50,000 2013-11-26
131 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 242,000 -10,000 0.02 -0.00 -50,200 2013-11-26
132 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 -2,000 0.00 -0.00 -51,500 2013-11-26
133 3966 China Baofeng (International) Limited:O 0 -66,000 0.00 -0.01 -52,140 2013-11-26
134 1088 China Shenhua Energy Company Limited:H 83,000 -2,000 0.00 -0.00 -52,400 2013-11-26
135 1733 E-Commodities Holdings Limited:O 218,000 -100,000 0.01 -0.00 -54,000 2013-11-26
136 0931 China HK Power Smart Energy Group Limited:O 4,880,000 -150,000 0.06 -0.00 -54,750 2013-11-26
137 0620 DTXS Silk Road Investment Holdings Company Limited:O 88,619 -50,000 0.03 -0.02 -55,000 2013-11-26
138 1080 Shengli Oil & Gas Pipe Holdings Limited:O 156,000 -130,500 0.01 -0.01 -56,115 2013-11-26
139 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,045 -20,000 0.00 -0.00 -58,800 2013-11-26
140 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 138,000 -20,000 0.00 -0.00 -59,200 2013-11-26
141 0377 China Huajun Group Limited:O 448,000 -148,000 0.02 -0.01 -61,420 2013-11-26
142 3344 GTI Holdings Limited (KY):O 156,000 -40,000 0.04 -0.01 -61,600 2013-11-26
143 1972 SWIRE PROPERTIES LIMITED:O 31,300 -3,000 0.00 -0.00 -61,800 2013-11-26
144 6881 China Galaxy Securities Co., Ltd.:H 249,000 -10,000 0.01 -0.00 -62,800 2013-11-26
145 6823 HKT Limited (KY):O 90,968 -10,086 0.00 -0.00 -66,164 2013-11-26
146 2689 Nine Dragons Paper (Holdings) Limited:O 94,000 -10,000 0.00 -0.00 -68,100 2013-11-26
147 2331 LI NING COMPANY LIMITED:O 252,000 -10,000 0.02 -0.00 -69,200 2013-11-26
148 0867 China Medical System Holdings Limited:O 30,000 -10,000 0.00 -0.00 -69,400 2013-11-26
149 1303 Huili Resources (Group) Limited:O 0 -40,000 0.00 -0.00 -69,600 2013-11-26
150 0745 China National Culture Group Limited:O 1,936,000 -100,000 0.05 -0.00 -71,000 2013-11-26
151 0869 Playmates Toys Limited:O 524,000 -20,000 0.04 -0.00 -71,800 2013-11-26
152 0663 KING STONE ENERGY GROUP LIMITED:O 463,090 -200,000 0.02 -0.01 -74,000 2013-11-26
153 1393 Hidili Industry International Development Limited:O 106,000 -60,000 0.01 -0.00 -76,200 2013-11-26
154 0527 China Ruifeng Renewable Energy Holdings Limited:O 15,380,000 -40,000 1.49 -0.00 -81,600 2013-11-26
155 0082 Crazy Sports Group Limited:O 3,188,200 -100,000 0.10 -0.00 -82,000 2013-11-26
156 0868 XINYI GLASS HOLDINGS LIMITED:O 28,000 -10,000 0.00 -0.00 -83,500 2013-11-26
157 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 110,000 -30,000 0.02 -0.01 -90,300 2013-11-26
158 0921 Hisense Home Appliances Group Co., Ltd.:H 129,000 -9,000 0.03 -0.00 -97,020 2013-11-26
159 3993 CMOC Group Limited (CN):H 126,000 -30,000 0.01 -0.00 -99,900 2013-11-26
160 0530 Goldin Financial Holdings Limited:O 780,002 -40,000 0.01 -0.00 -100,400 2013-11-26
161 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 -8,000 0.00 -0.00 -106,080 2013-11-26
162 0631 Sany Heavy Equipment International Holdings Company Limited:O 67,000 -40,000 0.00 -0.00 -107,200 2013-11-26
163 0283 Goldin Properties Holdings Limited:O 20 -30,000 0.00 -0.00 -115,200 2013-11-26
164 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 102,000 -30,000 0.01 -0.00 -115,500 2013-11-26
165 1275 New Century Real Estate Investment Trust:Unit 0 -32,000 0.00 -0.00 -117,120 2013-11-26
166 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 8,460,000 -800,000 0.04 -0.00 -117,600 2013-11-26
167 8356 Tsun Yip Holdings Limited (KY):O 1,420,000 -140,000 0.08 -0.01 -120,400 2013-11-26
168 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,856,618 -20,000 0.00 -0.00 -124,400 2013-11-26
169 3899 CIMC Enric Holdings Limited:O 122,000 -10,000 0.01 -0.00 -126,000 2013-11-26
170 3339 Lonking Holdings Limited:O 449,000 -80,000 0.01 -0.00 -128,000 2013-11-26
171 0933 Brightoil Petroleum (Holdings) Limited:O 60,000 -80,000 0.00 -0.00 -136,800 2013-11-26
172 1148 Xinchen China Power Holdings Limited:O 0 -30,000 0.00 -0.00 -138,600 2013-11-26
173 1145 Courage Investment Group Limited:O 340,000 -256,000 0.03 -0.02 -156,160 2013-11-26
174 0119 Poly Property Group Co., Limited:O 185,000 -49,000 0.01 -0.00 -221,480 2013-11-26
175 6883 Melco Resorts & Entertainment Limited:O 300 -2,700 0.00 -0.00 -240,165 2013-11-26
176 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 515,583 -258,000 0.02 -0.01 -255,420 2013-11-26
177 0196 Honghua Group Limited:O 1,243,000 -102,000 0.04 -0.00 -267,240 2013-11-26
178 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 97,677 -2,000 0.01 -0.00 -272,400 2013-11-26
179 3989 Capital Environment Holdings Limited:O 1,020,000 -400,000 0.02 -0.01 -316,000 2013-11-26
180 8019 Hao Wen Holdings Limited:O 2,500,000 -1,100,000 0.14 -0.06 -346,500 2013-11-26
181 1788 Guotai Junan International Holdings Limited:O 42,000 -100,000 0.00 -0.01 -367,000 2013-11-26
182 0165 CHINA EVERBRIGHT LIMITED (HK):O 174,000 -30,000 0.01 -0.00 -370,800 2013-11-26
183 1171 Yankuang Energy Group Company Limited:H 130,000 -48,000 0.01 -0.00 -401,280 2013-11-26
184 2280 HC Group Inc.:O 132,000 -40,000 0.02 -0.01 -428,800 2013-11-26
185 1363 CT Environmental Group Limited:O 170,000 -160,000 0.01 -0.01 -436,800 2013-11-26
186 1193 China Resources Gas Group Limited:O 100,000 -20,000 0.00 -0.00 -444,000 2013-11-26
187 0020 WHEELOCK AND COMPANY LIMITED:O 16,000 -13,000 0.00 -0.00 -488,800 2013-11-26
188 0190 HKC (HOLDINGS) LIMITED:O 1,234,745 -2,000,000 0.01 -0.02 -530,000 2013-11-26
189 0257 China Everbright Environment Group Limited (b1961-07-10):O 286,085 -70,000 0.01 -0.00 -552,300 2013-11-26
190 1898 China Coal Energy Company Limited:H 422,000 -116,000 0.01 -0.00 -582,320 2013-11-26
191 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 -200,000 0.00 -0.01 -640,000 2013-11-26
192 6837 Haitong Securities Co., Ltd.:H 50,400 -54,400 0.00 -0.00 -709,376 2013-11-26
193 1680 Macau Legend Development Limited:O 417,000 -165,000 0.01 -0.00 -910,800 2013-11-26
194 0763 ZTE CORPORATION:H 214,720 -56,000 0.03 -0.01 -975,520 2013-11-26
195 0330 ESPRIT HOLDINGS LIMITED (BM):O 125,782 -60,000 0.01 -0.00 -1,020,000 2013-11-26
196 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,000 -143,000 0.00 -0.01 -1,048,190 2013-11-26
197 1117 China Modern Dairy Holdings Ltd.:O 50,000 -250,000 0.00 -0.01 -1,052,500 2013-11-26
198 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 464,692 -48,000 0.01 -0.00 -1,183,200 2013-11-26
199 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,000 -17,500 0.00 -0.00 -1,259,125 2013-11-26
200 0038 FIRST TRACTOR COMPANY LIMITED:H 64,000 -210,000 0.02 -0.05 -1,304,100 2013-11-26
201 1766 CRRC Corporation Limited:H 304,000 -212,000 0.02 -0.01 -1,513,680 2013-11-26
202 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 467,000 -98,000 0.23 -0.05 -1,669,920 2013-11-26
203 6030 CITIC Securities Company Limited:H 54,500 -90,000 0.00 -0.01 -1,713,600 2013-11-26
204 0449 Chigo Holding Limited:O 850,000 -8,444,000 0.01 -0.10 -1,781,684 2013-11-26
205 2866 COSCO SHIPPING Development Co., Ltd.:H 1,604,650 -1,310,000 0.04 -0.03 -2,633,100 2013-11-26
206 0102 Summit Ascent Holdings Limited:O 308,000 -214,000 0.05 -0.03 -2,670,720 2013-11-26
207 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 80,000 -261,000 0.00 -0.01 -15,594,750 2013-11-26

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