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

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 0857 PETROCHINA COMPANY LIMITED:H 1,216,000 200,000 0.01 0.00 1,762,000 2013-09-09
2 0729 FDG Electric Vehicles Limited:O 38,112,050 4,840,000 0.28 0.04 1,548,800 2013-09-09
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 379,340 128,000 0.01 0.00 1,436,160 2013-09-09
4 1038 CK Infrastructure Holdings Limited:O 87,000 20,000 0.00 0.00 1,048,000 2013-09-09
5 0598 SINOTRANS LIMITED:H 1,046,000 500,000 0.06 0.03 1,040,000 2013-09-09
6 2038 FIH Mobile Limited:O 199,000 162,000 0.00 0.00 873,180 2013-09-09
7 0337 Greenland Hong Kong Holdings Limited:O 87,000 87,000 0.01 0.01 579,420 2013-09-09
8 1060 Damai Entertainment Holdings Limited (BM):O 1,530,400 1,200,000 0.02 0.01 576,000 2013-09-09
9 0869 Playmates Toys Limited:O 344,000 200,000 0.03 0.02 474,000 2013-09-09
10 1046 Universe Entertainment and Culture Group Company Limited:O 6,170,000 2,000,000 0.36 0.12 468,000 2013-09-09
11 3337 Anton Oilfield Services Group:O 362,000 100,000 0.02 0.00 449,000 2013-09-09
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 287,900 30,000 0.01 0.00 442,200 2013-09-09
13 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,960,000 528,000 0.45 0.12 438,240 2013-09-09
14 1211 BYD COMPANY LIMITED:H 68,000 14,000 0.01 0.00 435,400 2013-09-09
15 3988 BANK OF CHINA LIMITED:H 4,773,708 121,000 0.01 0.00 423,500 2013-09-09
16 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 5,600,000 1,260,000 0.12 0.03 422,100 2013-09-09
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 312,000 150,000 0.01 0.00 420,000 2013-09-09
18 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,280,000 1,230,000 0.25 0.13 399,750 2013-09-09
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 60,000 20,000 0.00 0.00 378,800 2013-09-09
20 2007 Country Garden Holdings Company Limited:O 164,542 70,000 0.00 0.00 359,800 2013-09-09
21 0210 Daphne International Holdings Limited:O 680,000 64,000 0.04 0.00 320,640 2013-09-09
22 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 191,500 99,000 0.00 0.00 243,540 2013-09-09
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 519,692 10,000 0.01 0.00 208,000 2013-09-09
24 1339 People's Insurance Company (Group) of China Limited (The):H 2,001,000 50,000 0.02 0.00 193,500 2013-09-09
25 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 300,000 72,000 0.01 0.00 161,280 2013-09-09
26 3323 China National Building Material Company Limited:H 2,270,000 20,000 0.08 0.00 153,200 2013-09-09
27 1928 Sands China Ltd.:O 6,800 3,200 0.00 0.00 148,480 2013-09-09
28 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 3,000 0.00 0.00 145,350 2013-09-09
29 0221 Easy One Financial Group Limited:O 2,200,000 664,000 0.03 0.01 140,104 2013-09-09
30 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 132,000 36,000 0.00 0.00 131,400 2013-09-09
31 0623 SinoMedia Holding Limited:O 20,000 20,000 0.00 0.00 124,800 2013-09-09
32 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 47,600 16,000 0.02 0.01 122,400 2013-09-09
33 1128 Wynn Macau, Limited:O 5,200 5,200 0.00 0.00 119,860 2013-09-09
34 0297 Sinofert Holdings Limited:O 404,000 90,000 0.01 0.00 117,000 2013-09-09
35 0603 China Oil And Gas Group Limited:O 1,450,820 100,000 0.03 0.00 110,000 2013-09-09
36 0340 Tongguan Gold Group Limited:O 49,012,000 900,000 0.54 0.01 99,900 2013-09-09
37 1303 Huili Resources (Group) Limited:O 444,000 50,000 0.04 0.01 99,000 2013-09-09
38 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,100,000 100,000 0.10 0.01 96,000 2013-09-09
39 0271 Asiasec Properties Limited:O 130,000 110,000 0.01 0.01 95,700 2013-09-09
40 3900 Greentown China Holdings Limited:O 11,000 6,000 0.00 0.00 92,640 2013-09-09
41 1382 Pacific Textiles Holdings Limited:O 36,000 10,000 0.00 0.00 91,000 2013-09-09
42 8212 Celebrate International Holdings Limited:O 103,000 100,000 0.01 0.01 90,000 2013-09-09
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 234,000 8,000 0.01 0.00 85,440 2013-09-09
44 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 24,000 2,000 0.00 0.00 76,100 2013-09-09
45 0043 C.P. POKPHAND CO. LTD.:O 100,000 100,000 0.00 0.00 73,000 2013-09-09
46 1686 SUNEVISION HOLDINGS LTD.:O 358,220 30,000 0.02 0.00 71,100 2013-09-09
47 0800 A8 New Media Group Limited:O 508,000 100,000 0.04 0.01 68,000 2013-09-09
48 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,086,084 100,000 0.01 0.00 66,000 2013-09-09
49 0189 DONGYUE GROUP LIMITED:O 101,000 20,000 0.00 0.00 65,800 2013-09-09
50 3303 Jutal Offshore Oil Services Limited:O 1,508,000 42,000 0.21 0.01 64,260 2013-09-09
51 1888 Kingboard Laminates Holdings Limited:O 201,000 20,000 0.01 0.00 63,600 2013-09-09
52 0859 Zhongchang International Holdings Group Limited:O 50,000 50,000 0.01 0.01 63,000 2013-09-09
53 2010 Real Nutriceutical Group Limited:O 1,100,000 30,000 0.10 0.00 61,800 2013-09-09
54 0703 Future Bright Holdings Limited:O 30,000 24,000 0.00 0.00 58,560 2013-09-09
55 0230 Minmetals Land Limited:O 685,000 50,000 0.02 0.00 57,500 2013-09-09
56 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 32,000 2,000 0.01 0.00 57,400 2013-09-09
57 3800 GCL Technology Holdings Limited (KY):O 872,000 27,000 0.01 0.00 57,240 2013-09-09
58 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 130,000 10,000 0.07 0.01 57,000 2013-09-09
59 0552 China Communications Services Corporation Limited:H 32,221 10,000 0.00 0.00 49,400 2013-09-09
60 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,045 20,000 0.00 0.00 46,400 2013-09-09
61 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 45,000 2013-09-09
62 0128 ENM Holdings Limited (HK):O 1,504,000 100,000 0.09 0.01 44,500 2013-09-09
63 2128 China Lesso Group Holdings Limited:O 289,000 9,000 0.01 0.00 44,460 2013-09-09
64 1185 China Energine International (Holdings) Limited:O 1,029,142 100,000 0.03 0.00 41,000 2013-09-09
65 1088 China Shenhua Energy Company Limited:H 89,500 1,500 0.00 0.00 39,525 2013-09-09
66 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 122,000 10,000 0.01 0.00 36,200 2013-09-09
67 0712 Comtec Solar Systems Group Limited:O 202,000 20,000 0.02 0.00 34,600 2013-09-09
68 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,022,500 30,000 0.02 0.00 29,700 2013-09-09
69 2088 Xiwang Property Holdings Company Limited:O 154,492 20,000 0.01 0.00 26,000 2013-09-09
70 0728 CHINA TELECOM CORPORATION LIMITED:H 224,000 6,000 0.00 0.00 25,140 2013-09-09
71 0802 China e-Wallet Payment Group Limited:O 1,769,049 74,000 0.25 0.01 22,940 2013-09-09
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 190,000 5,000 0.00 0.00 20,500 2013-09-09
73 0816 Huadian Fuxin Energy Corporation Limited:H 686,000 10,000 0.04 0.00 20,500 2013-09-09
74 0076 Elate Holdings Limited:O 7,631,620 300,000 0.09 0.00 20,100 2013-09-09
75 1889 Sanai Health Industry Group Company Limited:O 48,570,000 60,000 2.84 0.00 20,100 2013-09-09
76 0354 CHINASOFT INTERNATIONAL LIMITED:O 176,000 8,000 0.01 0.00 18,480 2013-09-09
77 1968 Peak Sport Products Co., Limited:O 20,000 10,000 0.00 0.00 18,300 2013-09-09
78 8270 China CBM Group Company Limited:O 100,000 70,000 0.00 0.00 17,850 2013-09-09
79 0580 Sun.King Technology Group Limited:O 310,000 20,000 0.02 0.00 14,600 2013-09-09
80 1180 Paradise Entertainment Limited (BM):O 43,840 8,000 0.00 0.00 14,080 2013-09-09
81 0585 Imagi International Holdings Limited:O 1,992,000 120,000 0.02 0.00 9,720 2013-09-09
82 0611 China Nuclear Energy Technology Corporation Limited:O 350,000 8,000 0.03 0.00 8,720 2013-09-09
83 2327 Meilleure Health International Industry Group Limited:O 216,000 12,000 0.01 0.00 6,360 2013-09-09
84 2033 Time Watch Investments Limited:O 292,000 4,000 0.01 0.00 4,280 2013-09-09
85 0166 New Times Corporation Limited (BM):O 263,000 6,000 0.03 0.00 3,720 2013-09-09
86 8226 KOALA Financial Group Limited:O 384,000 8,000 0.09 0.00 3,480 2013-09-09
87 2112 Grace Life-tech Holdings Limited:O 58,000 -2,000 0.00 -0.00 -2,520 2013-09-09
88 0904 China Green (Holdings) Limited:O 438,000 -3,000 0.05 -0.00 -2,790 2013-09-09
89 1275 New Century Real Estate Investment Trust:Unit 0 -1,000 0.00 -0.00 -3,530 2013-09-09
90 1058 NAMYUE HOLDINGS LIMITED:O 252,000 -10,000 0.05 -0.00 -5,200 2013-09-09
91 2866 COSCO SHIPPING Development Co., Ltd.:H 1,510,650 -3,000 0.04 -0.00 -6,720 2013-09-09
92 0377 China Huajun Group Limited:O 492,000 -32,000 0.02 -0.00 -12,640 2013-09-09
93 3344 GTI Holdings Limited (KY):O 116,000 -10,000 0.03 -0.00 -13,500 2013-09-09
94 1868 Neo-Neon Holdings Limited:O 510,000 -10,000 0.05 -0.00 -17,000 2013-09-09
95 8215 First Credit Finance Group Limited:O 0 -100,000 0.00 -0.01 -21,000 2013-09-09
96 0083 SINO LAND COMPANY LIMITED:O 102,600 -2,000 0.00 -0.00 -21,800 2013-09-09
97 1883 CITIC Telecom International Holdings Limited:O 225,685 -10,000 0.01 -0.00 -21,900 2013-09-09
98 8028 Timeless Resources Holdings Limited:O 316,000 -150,000 0.02 -0.01 -24,000 2013-09-09
99 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -4,000 0.00 -0.00 -24,360 2013-09-09
100 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 76,500 -1,000 0.00 -0.00 -25,250 2013-09-09
101 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,392,000 -40,000 0.17 -0.00 -27,600 2013-09-09
102 0085 China Electronics Huada Technology Company Limited:O 46,000 -20,000 0.00 -0.00 -28,000 2013-09-09
103 3328 Bank of Communications Co., Ltd.:H 932,258 -5,000 0.00 -0.00 -28,700 2013-09-09
104 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 208,000 -10,000 0.01 -0.00 -29,000 2013-09-09
105 1300 Trigiant Group Limited:O 42,000 -10,000 0.00 -0.00 -30,600 2013-09-09
106 2000 SIM TECHNOLOGY GROUP LIMITED:O 195,201 -100,000 0.01 -0.00 -33,000 2013-09-09
107 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 0 -40,000 0.00 -0.01 -33,200 2013-09-09
108 1208 MMG Limited (HK):O 64,000 -20,000 0.00 -0.00 -35,800 2013-09-09
109 1075 CAPINFO COMPANY LIMITED:H 906,000 -72,000 0.12 -0.01 -36,720 2013-09-09
110 0527 China Ruifeng Renewable Energy Holdings Limited:O 21,028,000 -16,000 2.04 -0.00 -37,760 2013-09-09
111 0856 VSTECS Holdings Limited:O 124,000 -26,000 0.01 -0.00 -40,820 2013-09-09
112 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 40,261 -3,000 0.00 -0.00 -41,460 2013-09-09
113 0998 China CITIC Bank Corporation Limited:H 136,385 -10,000 0.00 -0.00 -41,600 2013-09-09
114 1003 Huanxi Media Group Limited:O 28,512 -90,000 0.01 -0.03 -43,650 2013-09-09
115 1149 Anxin-China Holdings Limited:O 0 -16,000 0.00 -0.00 -44,000 2013-09-09
116 1829 China Machinery Engineering Corporation:H 10,000 -10,000 0.00 -0.00 -44,100 2013-09-09
117 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,200 -1,000 0.00 -0.00 -45,150 2013-09-09
118 0916 China Longyuan Power Group Corporation Limited:H 98,000 -6,000 0.00 -0.00 -46,320 2013-09-09
119 1638 Kaisa Group Holdings Ltd.:O 71,000 -20,000 0.00 -0.00 -46,400 2013-09-09
120 1068 China Yurun Food Group Limited:O 269,000 -10,000 0.01 -0.00 -51,700 2013-09-09
121 3378 Xiamen International Port Co., Ltd:H 160,000 -50,000 0.02 -0.01 -52,500 2013-09-09
122 1094 Cherish Sunshine International Limited:O 6,300,000 -100,000 0.06 -0.00 -53,000 2013-09-09
123 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 -28,000 0.00 -0.00 -55,440 2013-09-09
124 0169 Wanda Hotel Development Company Limited:O 56,000 -14,000 0.00 -0.00 -56,280 2013-09-09
125 8272 Chinese Food and Beverage Group Limited:O 1,076,000 -100,000 0.21 -0.02 -58,000 2013-09-09
126 0406 YAU LEE HOLDINGS LIMITED:O 27,500 -40,000 0.01 -0.01 -58,000 2013-09-09
127 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,274,392 -10,000 0.00 -0.00 -60,100 2013-09-09
128 0656 FOSUN INTERNATIONAL LIMITED:O 153,500 -10,000 0.00 -0.00 -60,200 2013-09-09
129 8356 Tsun Yip Holdings Limited (KY):O 2,370,000 -100,000 0.14 -0.01 -68,000 2013-09-09
130 0871 China Dredging Environment Protection Holdings Limited:O 1,013,000 -30,000 0.13 -0.00 -68,400 2013-09-09
131 1366 Jiangnan Group Limited:O 4,682,000 -50,000 0.15 -0.00 -71,000 2013-09-09
132 0653 BONJOUR HOLDINGS LIMITED:O 56,000 -46,000 0.00 -0.00 -72,680 2013-09-09
133 1171 Yankuang Energy Group Company Limited:H 290,000 -10,000 0.01 -0.00 -72,700 2013-09-09
134 1313 China Resources Building Materials Technology Holdings Limited:O 358,000 -16,000 0.01 -0.00 -81,120 2013-09-09
135 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,394,000 -30,000 0.38 -0.00 -87,600 2013-09-09
136 0135 KUNLUN ENERGY COMPANY LIMITED:O 332,000 -8,000 0.00 -0.00 -90,560 2013-09-09
137 1988 China Minsheng Banking Corp., Ltd.:H 2,424,400 -10,000 0.04 -0.00 -92,500 2013-09-09
138 3393 Wasion Holdings Limited:O 12,000 -20,000 0.00 -0.00 -94,000 2013-09-09
139 0291 China Resources Beer (Holdings) Company Limited:O 12,000 -4,000 0.00 -0.00 -94,200 2013-09-09
140 1800 China Communications Construction Company Limited:H 278,000 -17,000 0.01 -0.00 -105,910 2013-09-09
141 8090 China Assurance Finance Group Limited:O 0 -80,000 0.00 -0.01 -108,800 2013-09-09
142 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 750,000 -600,000 0.01 -0.00 -115,200 2013-09-09
143 1322 CW Group Holdings Limited (KY):O 11,310,000 -60,000 1.83 -0.01 -118,200 2013-09-09
144 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -5,000 0.00 -0.00 -120,000 2013-09-09
145 0535 Gemdale Properties and Investment Corporation Limited:O 7,960,000 -120,000 0.10 -0.00 -122,400 2013-09-09
146 0692 Shenzhou Space Park Group Limited:O 75,022 -120,000 0.00 -0.00 -123,600 2013-09-09
147 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 170,882 -7,000 0.00 -0.00 -128,100 2013-09-09
148 0038 FIRST TRACTOR COMPANY LIMITED:H 54,000 -30,000 0.01 -0.01 -147,600 2013-09-09
149 0988 Silk Road Logistics Holdings Limited:O 43,012 -312,000 0.00 -0.01 -152,880 2013-09-09
150 1323 Huasheng International Holding Limited:O 0 -50,000 0.00 -0.01 -153,500 2013-09-09
151 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 230,980 -25,000 0.02 -0.00 -173,500 2013-09-09
152 1110 Kingworld Medicines Group Limited:O 540,000 -140,000 0.09 -0.02 -175,000 2013-09-09
153 1195 Kingwell Group Limited:O 244,000 -300,000 0.01 -0.02 -177,000 2013-09-09
154 0566 Hanergy Thin Film Power Group Limited:O 1,070,000 -230,000 0.00 -0.00 -186,300 2013-09-09
155 0691 China Shanshui Cement Group Limited:O 86,000 -60,000 0.00 -0.00 -192,000 2013-09-09
156 0700 TENCENT HOLDINGS LIMITED:O 15,900 -500 0.00 -0.00 -195,200 2013-09-09
157 1919 COSCO SHIPPING Holdings Co., Ltd.:H 965,500 -49,500 0.04 -0.00 -198,000 2013-09-09
158 0880 SJM Holdings Limited:O 124,000 -10,000 0.00 -0.00 -201,500 2013-09-09
159 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,000 -50,000 0.00 -0.00 -225,000 2013-09-09
160 6828 Beijing Gas Blue Sky Holdings Limited:O 2,450,000 -106,000 1.17 -0.05 -251,220 2013-09-09
161 0751 Skyworth Group Limited:O 75,963 -60,000 0.00 -0.00 -252,600 2013-09-09
162 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,610,000 -600,000 0.03 -0.01 -279,000 2013-09-09
163 1076 Imperial Pacific International Holdings Limited:O 10,000 -70,000 0.00 -0.02 -294,000 2013-09-09
164 0622 Oshidori International Holdings Limited:O 15,142,119 -1,599,000 0.21 -0.02 -295,815 2013-09-09
165 0390 CHINA RAILWAY GROUP LIMITED:H 570,000 -70,000 0.01 -0.00 -305,200 2013-09-09
166 0006 Power Assets Holdings Limited:O 48,000 -5,000 0.00 -0.00 -339,250 2013-09-09
167 3339 Lonking Holdings Limited:O 289,000 -200,000 0.01 -0.00 -370,000 2013-09-09
168 0917 NEW WORLD CHINA LAND LIMITED:O 892,500 -100,000 0.01 -0.00 -386,000 2013-09-09
169 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 172,818 -98,000 0.01 -0.00 -416,500 2013-09-09
170 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 536,000 -1,920,000 0.04 -0.14 -422,400 2013-09-09
171 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 83,000 -84,000 0.00 -0.00 -425,040 2013-09-09
172 8351 Larry Jewelry International Company Limited:O 22,810,000 -1,930,000 1.52 -0.13 -440,040 2013-09-09
173 1070 TCL Electronics Holdings Limited:O 56,674 -110,000 0.00 -0.01 -442,200 2013-09-09
174 0102 Summit Ascent Holdings Limited:O 176,000 -58,000 0.03 -0.01 -465,160 2013-09-09
175 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,893,640 -130,000 0.01 -0.00 -474,500 2013-09-09
176 0582 Shin Hwa World Limited:O 4,930,000 -660,000 0.13 -0.02 -481,800 2013-09-09
177 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 232,212 -50,000 0.00 -0.00 -584,000 2013-09-09
178 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 83,500 -10,000 0.00 -0.00 -588,500 2013-09-09
179 3777 China Fiber Optic Network System Group Ltd.:O 1,042,000 -474,000 0.09 -0.04 -601,980 2013-09-09
180 2012 SUNSHINE OILSANDS LTD.:O 4,643,000 -300,000 0.16 -0.01 -603,000 2013-09-09
181 0868 XINYI GLASS HOLDINGS LIMITED:O 320,000 -104,000 0.01 -0.00 -747,760 2013-09-09
182 1072 Dongfang Electric Corporation Limited:H 51,000 -69,400 0.02 -0.02 -789,772 2013-09-09
183 1299 AIA Group Limited:O 431,200 -23,000 0.00 -0.00 -805,000 2013-09-09
184 3888 Kingsoft Corporation Limited:O 1,219,000 -48,000 0.10 -0.00 -908,160 2013-09-09
185 1733 E-Commodities Holdings Limited:O 238,000 -1,400,000 0.01 -0.04 -966,000 2013-09-09
186 0004 Wharf (Holdings) Limited (The):O 73,732 -15,000 0.00 -0.00 -1,005,000 2013-09-09
187 0579 Beijing Jingneng Clean Energy Co., Limited:H 282,000 -460,000 0.02 -0.03 -1,219,000 2013-09-09
188 0941 China Mobile Limited (HK):O 98,950 -16,000 0.00 -0.00 -1,377,600 2013-09-09
189 2369 Coolpad Group Limited:O 796,000 -488,000 0.04 -0.02 -1,527,440 2013-09-09
190 0697 Shoucheng Holdings Limited:O 1,208,000 -3,958,000 0.01 -0.04 -1,563,410 2013-09-09
191 0563 Shanghai Industrial Urban Development Group Limited:O 24,923,500 -1,000,000 0.52 -0.02 -1,830,000 2013-09-09
192 0005 HSBC HOLDINGS PLC:O 599,636 -22,400 0.00 -0.00 -1,918,560 2013-09-09
193 0013 Hutchison Whampoa Limited:O 211,100 -21,000 0.00 -0.00 -1,951,950 2013-09-09
194 1398 Industrial and Commercial Bank of China Limited:H 4,024,879 -535,000 0.00 -0.00 -2,883,650 2013-09-09
195 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 220,000 -97,000 0.01 -0.00 -4,942,150 2013-09-09

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