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

CCASS holding changes from 2014-04-10 to 2014-04-11

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 187,711 33,300 0.02 0.00 4,861,800 2014-04-11
2 3888 Kingsoft Corporation Limited:O 1,400,000 99,000 0.12 0.01 2,866,050 2014-04-11
3 0552 China Communications Services Corporation Limited:H 650,221 600,000 0.03 0.03 2,226,000 2014-04-11
4 6828 Beijing Gas Blue Sky Holdings Limited:O 920,000 540,000 0.37 0.22 1,468,800 2014-04-11
5 0587 Hua Han Health Industry Holdings Limited:O 2,160,000 760,000 0.05 0.02 1,322,400 2014-04-11
6 0697 Shoucheng Holdings Limited:O 60,210,000 3,180,000 0.67 0.04 1,240,200 2014-04-11
7 0307 Up Energy Development Group Limited:O 2,912,080 1,810,000 0.10 0.06 1,230,800 2014-04-11
8 0814 Beijing Jingkelong Company Limited:H 545,000 500,000 0.30 0.27 1,160,000 2014-04-11
9 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,038,000 200,000 0.04 0.01 1,132,000 2014-04-11
10 0700 TENCENT HOLDINGS LIMITED:O 36,800 2,000 0.00 0.00 1,050,000 2014-04-11
11 1680 Macau Legend Development Limited:O 620,000 125,000 0.01 0.00 811,250 2014-04-11
12 8279 AGTech Holdings Limited:O 8,972,000 436,000 0.20 0.01 810,960 2014-04-11
13 1928 Sands China Ltd.:O 38,800 10,000 0.00 0.00 629,000 2014-04-11
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 206,140 22,000 0.00 0.00 462,000 2014-04-11
15 3900 Greentown China Holdings Limited:O 44,000 42,000 0.00 0.00 388,920 2014-04-11
16 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 78,041 72,000 0.02 0.02 361,440 2014-04-11
17 1798 China Datang Corporation Renewable Power Co., Limited:H 504,000 300,000 0.02 0.01 357,000 2014-04-11
18 8086 Sino Vision Worldwide Holdings Limited:O 5,800,000 1,300,000 0.11 0.03 276,900 2014-04-11
19 0267 CITIC Limited (HK):O 233,000 18,000 0.01 0.00 256,320 2014-04-11
20 8050 City Coolxuan Company Limited:O 12,000 12,000 0.00 0.00 217,920 2014-04-11
21 1299 AIA Group Limited:O 445,400 4,800 0.00 0.00 190,320 2014-04-11
22 0091 Golden Century International Holdings Group Limited:O 112,275,137 1,300,000 2.94 0.02 185,900 2014-04-11
23 0968 XINYI SOLAR HOLDINGS LIMITED:O 920,000 80,000 0.02 0.00 184,800 2014-04-11
24 0283 Goldin Properties Holdings Limited:O 50,020 50,000 0.00 0.00 181,000 2014-04-11
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 165,085 16,000 0.00 0.00 168,000 2014-04-11
26 3337 Anton Oilfield Services Group:O 92,000 30,000 0.00 0.00 148,800 2014-04-11
27 0149 China Agri-Products Exchange Limited:O 4,423,152 400,000 0.35 0.03 148,000 2014-04-11
28 2228 CECEP COSTIN New Materials Group Limited:O 30,000 30,000 0.00 0.00 115,800 2014-04-11
29 0917 NEW WORLD CHINA LAND LIMITED:O 68,000 18,000 0.00 0.00 115,740 2014-04-11
30 2689 Nine Dragons Paper (Holdings) Limited:O 85,000 20,000 0.00 0.00 115,400 2014-04-11
31 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 389,750 11,500 0.02 0.00 110,975 2014-04-11
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 181,637 10,000 0.00 0.00 108,400 2014-04-11
33 0189 DONGYUE GROUP LIMITED:O 249,000 35,000 0.01 0.00 106,750 2014-04-11
34 0285 BYD Electronic (International) Company Limited:O 33,000 20,000 0.00 0.00 102,800 2014-04-11
35 1363 CT Environmental Group Limited:O 2,160,000 20,000 0.16 0.00 93,000 2014-04-11
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,500 1,500 0.00 0.00 92,100 2014-04-11
37 0914 Anhui Conch Cement Company Limited:H 17,000 3,000 0.00 0.00 90,450 2014-04-11
38 1366 Jiangnan Group Limited:O 5,094,000 50,000 0.17 0.00 89,500 2014-04-11
39 0024 BURWILL HOLDINGS LIMITED:O 1,806,000 250,000 0.04 0.01 88,750 2014-04-11
40 1060 Damai Entertainment Holdings Limited (BM):O 3,370,400 60,000 0.04 0.00 84,000 2014-04-11
41 1355 Legend Strategy International Holdings Group Company Limited:O 2,332,000 30,000 1.07 0.01 82,200 2014-04-11
42 8272 Chinese Food and Beverage Group Limited:O 680,000 140,000 0.13 0.03 79,800 2014-04-11
43 0619 South China Financial Holdings Limited:O 4,150,000 450,000 0.08 0.01 76,950 2014-04-11
44 2638 HK Electric Investments Limited:O 291,625 15,000 0.00 0.00 76,800 2014-04-11
45 0958 Huaneng Renewables Corporation Limited:H 128,000 30,000 0.00 0.00 75,000 2014-04-11
46 8006 Sino Splendid Holdings Limited:O 34,200 20,000 0.01 0.00 71,800 2014-04-11
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 887,500 20,000 0.03 0.00 69,600 2014-04-11
48 1171 Yankuang Energy Group Company Limited:H 206,000 10,000 0.01 0.00 65,300 2014-04-11
49 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 446,936 100,000 0.00 0.00 60,000 2014-04-11
50 2777 Guangzhou R&F Properties Co., Ltd.:H 22,400 5,200 0.00 0.00 58,448 2014-04-11
51 0371 Beijing Enterprises Water Group Limited:O 251,000 10,000 0.00 0.00 53,900 2014-04-11
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 689,397 6,587 0.01 0.00 53,618 2014-04-11
53 0086 SUN HUNG KAI & CO. LIMITED:O 180,000 10,000 0.01 0.00 53,600 2014-04-11
54 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 146,000 8,000 0.01 0.00 52,560 2014-04-11
55 0241 Alibaba Health Information Technology Limited:O 720,000 10,000 0.02 0.00 51,600 2014-04-11
56 1390 econtext Asia Limited:O 150,000 14,000 0.03 0.00 51,520 2014-04-11
57 3328 Bank of Communications Co., Ltd.:H 969,336 10,000 0.00 0.00 50,800 2014-04-11
58 1336 New China Life Insurance Company Ltd.:H 14,000 2,000 0.00 0.00 48,500 2014-04-11
59 0148 Kingboard Holdings Limited:O 52,200 3,000 0.01 0.00 47,340 2014-04-11
60 3777 China Fiber Optic Network System Group Ltd.:O 478,000 22,000 0.03 0.00 45,980 2014-04-11
61 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 40,000 40,000 0.01 0.01 44,800 2014-04-11
62 0076 Elate Holdings Limited:O 2,931,620 500,000 0.04 0.01 43,500 2014-04-11
63 1184 S.A.S. Dragon Holdings Limited:O 1,070,000 8,000 0.37 0.00 42,240 2014-04-11
64 0916 China Longyuan Power Group Corporation Limited:H 52,000 5,000 0.00 0.00 40,550 2014-04-11
65 0598 SINOTRANS LIMITED:H 534,000 10,000 0.03 0.00 40,300 2014-04-11
66 0589 Portico International Holdings Limited:O 387,000 10,000 0.07 0.00 40,100 2014-04-11
67 3333 China Evergrande Group:O 945,000 10,000 0.01 0.00 38,700 2014-04-11
68 0579 Beijing Jingneng Clean Energy Co., Limited:H 340,000 10,000 0.02 0.00 37,700 2014-04-11
69 2198 China Sanjiang Fine Chemicals Company Limited:O 454,000 10,000 0.05 0.00 37,700 2014-04-11
70 2322 Modern Innovative Digital Technology Company Limited (BM):O 810,000 480,000 0.02 0.01 36,480 2014-04-11
71 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 532,500 400,000 0.02 0.01 36,000 2014-04-11
72 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,944,000 10,000 0.03 0.00 35,300 2014-04-11
73 3636 Poly Culture Group Corporation Limited:H 24,900 1,000 0.03 0.00 34,250 2014-04-11
74 1833 Intime Retail (Group) Company Limited:O 21,000 4,000 0.00 0.00 32,600 2014-04-11
75 0530 Goldin Financial Holdings Limited:O 610,002 10,000 0.01 0.00 32,400 2014-04-11
76 0210 Daphne International Holdings Limited:O 90,000 10,000 0.01 0.00 31,900 2014-04-11
77 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,785,000 10,000 0.03 0.00 29,400 2014-04-11
78 1380 China Kingstone Mining Holdings Limited:O 653,000 150,000 0.03 0.01 29,100 2014-04-11
79 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 130,000 10,000 0.02 0.00 28,500 2014-04-11
80 1149 Anxin-China Holdings Limited:O 1,364,000 24,000 0.04 0.00 28,080 2014-04-11
81 1110 Kingworld Medicines Group Limited:O 140,000 12,000 0.02 0.00 26,760 2014-04-11
82 1177 SINO BIOPHARMACEUTICAL LIMITED:O 72,000 4,000 0.00 0.00 26,480 2014-04-11
83 1236 National Agricultural Holdings Limited:O 126,000 10,000 0.01 0.00 26,000 2014-04-11
84 1112 Health and Happiness (H&H) International Holdings Limited:O 37,500 500 0.01 0.00 25,850 2014-04-11
85 1211 BYD COMPANY LIMITED:H 41,500 500 0.01 0.00 25,550 2014-04-11
86 8011 Polyard Petroleum International Group Limited:O 1,441,768 140,000 0.08 0.01 23,800 2014-04-11
87 1282 Renze Harvest International Limited:O 756,000 52,000 0.03 0.00 21,840 2014-04-11
88 0672 Zhong An Group Limited:O 1,216,200 10,000 0.05 0.00 21,500 2014-04-11
89 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 440,000 80,000 0.05 0.01 21,200 2014-04-11
90 0698 TONGDA GROUP HOLDINGS LIMITED:O 960,000 20,000 0.02 0.00 21,200 2014-04-11
91 0993 XinKong International Capital Holdings Limited:O 14,551 5,000 0.00 0.00 20,200 2014-04-11
92 0121 C.P. Lotus Corporation:O 1,200,000 100,000 0.01 0.00 18,500 2014-04-11
93 0745 China National Culture Group Limited:O 896,000 46,000 0.02 0.00 17,480 2014-04-11
94 1130 China Environmental Resources Group Limited:O 106,980 36,000 0.01 0.00 15,840 2014-04-11
95 0997 Chinlink International Holdings Limited:O 30,000 30,000 0.00 0.00 15,600 2014-04-11
96 0399 Starcoin Group Limited:O 2,903,400 10,000 0.26 0.00 14,700 2014-04-11
97 3399 Guangdong Yueyun Transportation Company Limited:H 184,000 4,000 0.13 0.00 12,640 2014-04-11
98 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 50,000 10,000 0.01 0.00 8,600 2014-04-11
99 8129 Cloud Investment Holdings Limited (KY):O 20,360,000 60,000 0.82 0.00 8,460 2014-04-11
100 0648 SoftMedx Healthcare Limited:O 12,450,000 200,000 0.09 0.00 8,400 2014-04-11
101 0630 AMCO United Holding Limited:O 436,000 20,000 0.04 0.00 7,400 2014-04-11
102 0905 Walnut Capital Limited:O 320,000 80,000 0.01 0.00 5,840 2014-04-11
103 0656 FOSUN INTERNATIONAL LIMITED:O 133,500 500 0.00 0.00 4,945 2014-04-11
104 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 232,000 10,000 0.02 0.00 4,300 2014-04-11
105 1878 SOUTHGOBI RESOURCES LTD.:O 10,300 600 0.01 0.00 2,940 2014-04-11
106 0377 China Huajun Group Limited:O 1,280,000 4,000 0.05 0.00 1,400 2014-04-11
107 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 450,000 -2,000 0.02 -0.00 -800 2014-04-11
108 0008 PCCW LIMITED:O 476,972 -1,000 0.01 -0.00 -3,990 2014-04-11
109 2331 LI NING COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -4,940 2014-04-11
110 0986 Dufu Liquor Group Limited:O 1,052,820 -40,000 0.02 -0.00 -5,360 2014-04-11
111 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 100,000 -2,400 0.04 -0.00 -6,216 2014-04-11
112 8100 Famous Tech International Holdings Limited:O 2,630,030 -200,000 0.05 -0.00 -12,400 2014-04-11
113 1222 WANG ON GROUP LIMITED:O 5,140,469 -80,000 0.08 -0.00 -14,000 2014-04-11
114 2309 ZO Future Group:O 1,390,000 -100,000 0.03 -0.00 -14,000 2014-04-11
115 1371 China Ecotourism Group Limited:O 5,712,000 -20,000 0.07 -0.00 -14,400 2014-04-11
116 8019 Hao Wen Holdings Limited:O 7,040,000 -100,000 0.32 -0.00 -16,600 2014-04-11
117 2357 AviChina Industry & Technology Company Limited:H 136,000 -4,000 0.01 -0.00 -17,240 2014-04-11
118 0857 PETROCHINA COMPANY LIMITED:H 1,528,092 -2,000 0.01 -0.00 -17,700 2014-04-11
119 8071 China Netcom Technology Holdings Limited:O 8,210,000 -45,000 0.37 -0.00 -18,450 2014-04-11
120 2866 COSCO SHIPPING Development Co., Ltd.:H 992,650 -10,000 0.03 -0.00 -19,300 2014-04-11
121 1003 Huanxi Media Group Limited:O 128,512 -20,000 0.04 -0.01 -20,000 2014-04-11
122 2233 WEST CHINA CEMENT LIMITED:O 568,000 -20,000 0.01 -0.00 -20,800 2014-04-11
123 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 176,600 -2,800 0.04 -0.00 -23,464 2014-04-11
124 6837 Haitong Securities Co., Ltd.:H 118,800 -2,000 0.01 -0.00 -24,160 2014-04-11
125 1124 COASTAL GREENLAND LIMITED:O 4,452,000 -100,000 0.11 -0.00 -24,800 2014-04-11
126 1828 DAH CHONG HONG HOLDINGS LIMITED:O 65,120 -5,000 0.00 -0.00 -25,300 2014-04-11
127 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 0 -7,500 0.00 -0.00 -25,425 2014-04-11
128 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 406,000 -10,000 0.02 -0.00 -27,000 2014-04-11
129 0948 Alpha Professional Holdings Limited:O 60,000 -94,000 0.01 -0.01 -30,550 2014-04-11
130 8351 Larry Jewelry International Company Limited:O 29,641,000 -240,000 1.17 -0.01 -30,720 2014-04-11
131 2324 Capital VC Limited:O 6,000 -100,000 0.00 -0.06 -32,000 2014-04-11
132 0606 China Agri-Industries Holdings Limited:O 151,602 -10,000 0.00 -0.00 -32,500 2014-04-11
133 1800 China Communications Construction Company Limited:H 913,700 -6,000 0.02 -0.00 -32,520 2014-04-11
134 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,574 -1,000 0.00 -0.00 -32,900 2014-04-11
135 0763 ZTE CORPORATION:H 28,520 -2,000 0.00 -0.00 -33,120 2014-04-11
136 3988 BANK OF CHINA LIMITED:H 4,841,832 -10,000 0.01 -0.00 -35,100 2014-04-11
137 0573 Tao Heung Holdings Limited:O 1,000 -7,000 0.00 -0.00 -36,330 2014-04-11
138 0823 Link Real Estate Investment Trust:Unit 47,341 -1,000 0.00 -0.00 -37,850 2014-04-11
139 0327 PAX Global Technology Limited:O 20,000 -10,000 0.00 -0.00 -38,100 2014-04-11
140 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 700 -2,000 0.00 -0.00 -40,000 2014-04-11
141 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 33,000 -5,000 0.00 -0.00 -41,800 2014-04-11
142 0933 Viva Goods Company Limited:O 1,582,000 -96,000 0.03 -0.00 -42,240 2014-04-11
143 0555 REXLot Holdings Limited:O 2,254,780 -50,000 0.03 -0.00 -47,500 2014-04-11
144 0402 Peace Map Holding Limited:O 688,000 -200,000 0.01 -0.00 -49,400 2014-04-11
145 0853 MicroPort Scientific Corporation:O 30,000 -10,000 0.00 -0.00 -52,300 2014-04-11
146 6881 China Galaxy Securities Co., Ltd.:H 108,000 -10,000 0.01 -0.00 -53,700 2014-04-11
147 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 -20,000 0.00 -0.00 -57,800 2014-04-11
148 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 272,331,526 -200,000 8.55 -0.01 -60,000 2014-04-11
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,694,000 -100,000 0.01 -0.00 -60,000 2014-04-11
150 1303 Huili Resources (Group) Limited:O 190,000 -40,000 0.02 -0.00 -60,400 2014-04-11
151 0002 CLP HOLDINGS LIMITED:O 376,868 -1,000 0.01 -0.00 -61,450 2014-04-11
152 2226 HONWORLD GROUP LIMITED:O 208,000 -10,000 0.04 -0.00 -63,100 2014-04-11
153 1613 Synertone Communication Corporation:O 376,000 -144,000 0.01 -0.00 -63,360 2014-04-11
154 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 752,250 -12,000 0.03 -0.00 -65,280 2014-04-11
155 0777 NetDragon Websoft Holdings Limited:O 146,000 -5,000 0.03 -0.00 -70,700 2014-04-11
156 1428 Bright Smart Securities & Commodities Group Limited:O 130,000 -50,000 0.01 -0.00 -71,500 2014-04-11
157 0493 GOME Retail Holdings Limited:O 820,000 -50,000 0.00 -0.00 -72,500 2014-04-11
158 0941 China Mobile Limited (HK):O 129,450 -1,000 0.00 -0.00 -74,600 2014-04-11
159 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,030,025 -510,000 0.33 -0.16 -78,540 2014-04-11
160 2211 Universal Health International Group Holding Limited:O 103,000 -34,000 0.01 -0.00 -80,920 2014-04-11
161 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -44,000 0.00 -0.01 -81,400 2014-04-11
162 2678 Texhong International Group Limited:O 322,500 -10,000 0.04 -0.00 -81,400 2014-04-11
163 3383 Agile Group Holdings Limited (KY):O 78,000 -12,000 0.00 -0.00 -82,200 2014-04-11
164 3983 China BlueChemical Ltd.:H 54,000 -20,000 0.00 -0.00 -83,000 2014-04-11
165 0861 DIGITAL CHINA HOLDINGS LIMITED:O 149,000 -10,000 0.01 -0.00 -83,300 2014-04-11
166 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 -10,000 0.00 -0.00 -86,600 2014-04-11
167 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 316,000 -20,000 0.00 -0.00 -86,800 2014-04-11
168 0535 Gemdale Properties and Investment Corporation Limited:O 1,786,000 -142,000 0.02 -0.00 -88,040 2014-04-11
169 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 930,000 -50,000 0.04 -0.00 -88,500 2014-04-11
170 0066 MTR CORPORATION LIMITED:O 451,031 -3,000 0.01 -0.00 -89,100 2014-04-11
171 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 290,000 -50,000 0.02 -0.00 -91,500 2014-04-11
172 0989 China Changbaishan International Holdings Limited:O 2,522,000 -420,000 0.09 -0.01 -94,080 2014-04-11
173 3800 GCL Technology Holdings Limited (KY):O 1,275,000 -40,000 0.01 -0.00 -104,000 2014-04-11
174 6030 CITIC Securities Company Limited:H 86,000 -6,000 0.01 -0.00 -106,080 2014-04-11
175 2722 Chongqing Machinery & Electric Co., Ltd.:H 490,000 -100,000 0.04 -0.01 -107,000 2014-04-11
176 3315 Goldpac Group Limited:O 81,000 -15,000 0.01 -0.00 -108,900 2014-04-11
177 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 129,000 -5,000 0.00 -0.00 -116,500 2014-04-11
178 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 38,000 -3,000 0.00 -0.00 -126,600 2014-04-11
179 3818 China Dongxiang (Group) Co., Ltd.:O 1,539,000 -94,000 0.03 -0.00 -136,300 2014-04-11
180 0143 Guoan International Limited:O 1,952,000 -1,036,000 0.04 -0.02 -138,824 2014-04-11
181 8072 Roma (meta) Group Limited:O 0 -1,000,000 0.00 -0.01 -159,000 2014-04-11
182 0862 Vision Values Holdings Limited:O 142,600 -340,000 0.01 -0.01 -161,500 2014-04-11
183 2888 STANDARD CHARTERED PLC:O 9,883 -1,000 0.00 -0.00 -171,800 2014-04-11
184 6863 China Huishan Dairy Holdings Company Limited:O 1,748,000 -80,000 0.01 -0.00 -176,000 2014-04-11
185 0503 Lansen Pharmaceutical Holdings Limited:O 343,000 -60,000 0.08 -0.01 -195,000 2014-04-11
186 0582 Shin Hwa World Limited:O 2,310,000 -300,000 0.01 -0.00 -204,000 2014-04-11
187 1251 SPT Energy Group Inc.:O 16,000 -50,000 0.00 -0.00 -206,000 2014-04-11
188 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,043,378 -38,000 0.00 -0.00 -207,860 2014-04-11
189 0710 BOE Varitronix Limited:O 34,000 -25,000 0.01 -0.01 -219,500 2014-04-11
190 1088 China Shenhua Energy Company Limited:H 126,000 -12,000 0.00 -0.00 -267,000 2014-04-11
191 0563 Shanghai Industrial Urban Development Group Limited:O 22,992,750 -170,000 0.48 -0.00 -280,500 2014-04-11
192 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 400,000 -4,000 0.01 -0.00 -282,600 2014-04-11
193 2007 Country Garden Holdings Company Limited:O 416,585 -90,000 0.00 -0.00 -324,900 2014-04-11
194 0686 Beijing Energy International Holding Co., Ltd.:O 1,946,000 -480,000 0.05 -0.01 -326,400 2014-04-11
195 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,253,640 -100,000 0.01 -0.00 -335,000 2014-04-11
196 0689 EPI (Holdings) Limited:O 4,741,480 -1,550,000 0.11 -0.04 -362,700 2014-04-11
197 0119 Poly Property Group Co., Limited:O 414,000 -100,000 0.01 -0.00 -380,000 2014-04-11
198 1186 China Railway Construction Corporation Limited:H 277,500 -57,000 0.01 -0.00 -401,280 2014-04-11
199 1398 Industrial and Commercial Bank of China Limited:H 4,924,289 -97,909 0.01 -0.00 -470,942 2014-04-11
200 1038 CK Infrastructure Holdings Limited:O 78,000 -10,000 0.00 -0.00 -512,500 2014-04-11
201 0006 Power Assets Holdings Limited:O 102,500 -10,000 0.00 -0.00 -684,500 2014-04-11
202 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,171,000 -44,000 0.20 -0.01 -1,064,800 2014-04-11
203 1208 MMG Limited (HK):O 84,000 -780,000 0.00 -0.01 -1,326,000 2014-04-11
204 0729 FDG Electric Vehicles Limited:O 89,532,050 -2,540,000 0.53 -0.01 -1,422,400 2014-04-11
205 0123 Yuexiu Property Company Limited:O 2,408,800 -1,690,000 0.03 -0.02 -2,805,400 2014-04-11
206 0005 HSBC HOLDINGS PLC:O 667,900 -40,800 0.00 -0.00 -3,296,640 2014-04-11

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