FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 0176 Superactive Group Company Limited:O 52,024,412 14,862,000 5.23 1.49 6,019,110 2013-04-02
2 0019 SWIRE PACIFIC LIMITED:A 146,051 10,000 0.02 0.00 992,000 2013-04-02
3 1038 CK Infrastructure Holdings Limited:O 211,000 12,000 0.01 0.00 650,400 2013-04-02
4 3333 China Evergrande Group:O 11,125,000 170,000 0.07 0.00 527,000 2013-04-02
5 3323 China National Building Material Company Limited:H 2,794,000 50,000 0.10 0.00 483,500 2013-04-02
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,462,838 18,000 0.03 0.00 467,100 2013-04-02
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,720,201 22,000 0.14 0.00 442,200 2013-04-02
8 3777 China Fiber Optic Network System Group Ltd.:O 898,000 396,000 0.07 0.03 411,840 2013-04-02
9 0777 NetDragon Websoft Holdings Limited:O 118,000 41,000 0.02 0.01 373,100 2013-04-02
10 1339 People's Insurance Company (Group) of China Limited (The):H 6,020,000 92,000 0.07 0.00 372,600 2013-04-02
11 0220 Uni-President China Holdings Ltd.:O 1,269,000 33,000 0.04 0.00 281,160 2013-04-02
12 0960 Longfor Group Holdings Limited:O 108,500 20,000 0.00 0.00 259,600 2013-04-02
13 0941 China Mobile Limited (HK):O 3,432,852 3,000 0.02 0.00 248,250 2013-04-02
14 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 404,000 73,600 0.16 0.03 229,632 2013-04-02
15 2178 Petro-king Oilfield Services Limited:O 119,000 50,000 0.01 0.00 215,500 2013-04-02
16 0267 CITIC Limited (HK):O 2,759,372 20,000 0.08 0.00 198,600 2013-04-02
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,783,991 1,500 0.16 0.00 198,150 2013-04-02
18 1137 Hong Kong Technology Venture Company Limited:O 1,677,143 80,000 0.21 0.01 195,200 2013-04-02
19 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 460,800 28,000 0.23 0.01 182,280 2013-04-02
20 0123 Yuexiu Property Company Limited:O 8,703,000 80,000 0.09 0.00 180,000 2013-04-02
21 0013 Hutchison Whampoa Limited:O 1,739,853 2,000 0.04 0.00 163,400 2013-04-02
22 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 305,037 70,000 0.03 0.01 161,000 2013-04-02
23 0806 Value Partners Group Limited:O 439,000 30,000 0.03 0.00 150,600 2013-04-02
24 0579 Beijing Jingneng Clean Energy Co., Limited:H 108,000 64,000 0.01 0.00 142,080 2013-04-02
25 2888 STANDARD CHARTERED PLC:O 61,914 700 0.00 0.00 141,400 2013-04-02
26 1065 Tianjin Capital Environmental Protection Group Company Limited:H 852,000 44,000 0.25 0.01 128,480 2013-04-02
27 1072 Dongfang Electric Corporation Limited:H 398,400 10,000 0.12 0.00 122,400 2013-04-02
28 0008 PCCW LIMITED:O 5,430,741 30,000 0.07 0.00 109,500 2013-04-02
29 0307 Up Energy Development Group Limited:O 361,160 201,250 0.01 0.01 104,650 2013-04-02
30 0958 Huaneng Renewables Corporation Limited:H 376,000 50,000 0.01 0.00 103,000 2013-04-02
31 1898 China Coal Energy Company Limited:H 4,723,171 15,000 0.12 0.00 102,150 2013-04-02
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,054,962 10,000 0.16 0.00 98,000 2013-04-02
33 0606 China Agri-Industries Holdings Limited:O 2,347,128 22,000 0.04 0.00 86,240 2013-04-02
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,282,200 10,000 0.30 0.00 84,300 2013-04-02
35 1224 C C Land Holdings Limited:O 2,666,169 36,000 0.10 0.00 83,880 2013-04-02
36 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 146,320 20,000 0.00 0.00 76,400 2013-04-02
37 0195 Greentech Technology International Limited:O 430,000 200,000 0.01 0.00 71,000 2013-04-02
38 1161 WATER OASIS GROUP LIMITED:O 606,000 120,000 0.08 0.02 67,200 2013-04-02
39 1228 Superb Summit International Group Limited:O 5,803,600 210,000 0.09 0.00 65,100 2013-04-02
40 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 390,500 3,000 0.02 0.00 56,520 2013-04-02
41 1788 Guotai Junan International Holdings Limited:O 424,000 16,000 0.02 0.00 51,840 2013-04-02
42 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 252,000 30,000 0.03 0.00 44,100 2013-04-02
43 0572 Future World Holdings Limited:O 138,000 60,000 0.03 0.02 42,000 2013-04-02
44 3337 Anton Oilfield Services Group:O 318,000 8,000 0.01 0.00 41,520 2013-04-02
45 2866 COSCO SHIPPING Development Co., Ltd.:H 7,821,950 20,000 0.21 0.00 40,800 2013-04-02
46 0127 CHINESE ESTATES HOLDINGS LIMITED:O 622,766 3,000 0.03 0.00 39,060 2013-04-02
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,280,000 10,000 0.10 0.00 36,200 2013-04-02
48 3818 China Dongxiang (Group) Co., Ltd.:O 1,721,000 30,000 0.03 0.00 35,700 2013-04-02
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,172,425 10,000 0.12 0.00 35,200 2013-04-02
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,199,000 14,000 0.06 0.00 34,860 2013-04-02
51 3993 CMOC Group Limited (CN):H 3,822,000 10,000 0.29 0.00 33,800 2013-04-02
52 1099 SINOPHARM GROUP CO. LTD.:H 174,800 1,200 0.02 0.00 29,880 2013-04-02
53 2727 Shanghai Electric Group Company Limited:H 1,652,000 10,000 0.06 0.00 29,600 2013-04-02
54 0515 China Silver Technology Holdings Limited:O 548,000 40,000 0.12 0.01 28,800 2013-04-02
55 0548 Shenzhen Expressway Corporation Limited:H 810,000 10,000 0.11 0.00 28,800 2013-04-02
56 0577 South Shore Holdings Limited:O 2,712,750 36,000 0.08 0.00 27,360 2013-04-02
57 1198 Royale Home Holdings Limited:O 1,112,500 44,000 0.10 0.00 27,280 2013-04-02
58 0653 BONJOUR HOLDINGS LIMITED:O 2,272,000 20,000 0.08 0.00 25,800 2013-04-02
59 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 303,000 1,000 0.12 0.00 25,650 2013-04-02
60 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 253,000 6,000 0.01 0.00 24,720 2013-04-02
61 0887 Emperor Watch & Jewellery Limited:O 1,010,000 30,000 0.01 0.00 23,700 2013-04-02
62 1728 China ZhengTong Auto Services Holdings Limited:O 948,500 5,000 0.04 0.00 22,450 2013-04-02
63 0571 ESUN HOLDINGS LIMITED:O 671,700 18,000 0.05 0.00 21,780 2013-04-02
64 0433 North Mining Shares Company Limited:O 219,441,090 50,000 1.57 0.00 20,250 2013-04-02
65 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 123,010 6,000 0.00 0.00 20,040 2013-04-02
66 2382 Sunny Optical Technology (Group) Company Limited:O 72,000 2,000 0.01 0.00 19,180 2013-04-02
67 3389 Hengdeli Holdings Limited:O 184,000 8,000 0.00 0.00 17,120 2013-04-02
68 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 156,000 1,000 0.02 0.00 14,080 2013-04-02
69 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 389,304 1,000 0.03 0.00 13,200 2013-04-02
70 3918 NagaCorp Ltd.:O 204,744 2,000 0.01 0.00 12,960 2013-04-02
71 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 407,000 1,000 0.00 0.00 12,760 2013-04-02
72 0763 ZTE CORPORATION:H 750,622 1,000 0.12 0.00 12,740 2013-04-02
73 6837 Haitong Securities Co., Ltd.:H 297,600 1,200 0.02 0.00 12,552 2013-04-02
74 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 682,000 2,000 0.05 0.00 11,900 2013-04-02
75 1398 Industrial and Commercial Bank of China Limited:H 40,371,231 2,000 0.05 0.00 10,740 2013-04-02
76 0346 Yanchang Petroleum International Limited:O 5,940,000 20,000 0.07 0.00 9,800 2013-04-02
77 1833 Intime Retail (Group) Company Limited:O 83,000 1,000 0.00 0.00 8,800 2013-04-02
78 0340 Tongguan Gold Group Limited:O 14,222,200 100,000 0.16 0.00 8,400 2013-04-02
79 0901 Goldstone Investment Group Limited:O 109,291 100,000 0.01 0.01 7,700 2013-04-02
80 1251 SPT Energy Group Inc.:O 68,000 2,000 0.00 0.00 7,060 2013-04-02
81 1262 Labixiaoxin Snacks Group Limited:O 8,000 1,000 0.00 0.00 3,830 2013-04-02
82 1180 Paradise Entertainment Limited (BM):O 8,737,200 20,000 0.31 0.00 1,940 2013-04-02
83 1101 China Huarong Energy Company Limited:O 2,600,000 -500 0.04 -0.00 -595 2013-04-02
84 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 598,000 -1,000 0.06 -0.00 -1,510 2013-04-02
85 1868 Neo-Neon Holdings Limited:O 1,483,000 -1,000 0.16 -0.00 -1,660 2013-04-02
86 1886 China Huiyuan Juice Group Limited:O 322,000 -500 0.02 -0.00 -1,675 2013-04-02
87 0656 FOSUN INTERNATIONAL LIMITED:O 3,353,000 -500 0.05 -0.00 -2,590 2013-04-02
88 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 427,800 -600 0.09 -0.00 -2,610 2013-04-02
89 1618 Metallurgical Corporation of China Ltd.:H 7,046,000 -2,000 0.25 -0.00 -3,120 2013-04-02
90 1777 Fantasia Holdings Group Co., Limited:O 1,405,500 -3,000 0.03 -0.00 -3,540 2013-04-02
91 0405 Yuexiu Real Estate Investment Trust:Unit 3,193,976 -1,000 0.12 -0.00 -4,400 2013-04-02
92 1813 KWG Group Holdings Limited:O 418,500 -1,000 0.01 -0.00 -4,820 2013-04-02
93 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 59,300 -300 0.01 -0.00 -5,130 2013-04-02
94 0973 L'Occitane International S.A.:O 14,000 -250 0.00 -0.00 -6,088 2013-04-02
95 0800 A8 New Media Group Limited:O 630,000 -20,000 0.04 -0.00 -7,800 2013-04-02
96 8063 Global Mastermind Holdings Limited:O 28,140 -14,000 0.02 -0.01 -9,240 2013-04-02
97 0605 China Financial Services Holdings Limited:O 52,000 -16,000 0.00 -0.00 -10,240 2013-04-02
98 0861 DIGITAL CHINA HOLDINGS LIMITED:O 569,200 -1,000 0.05 -0.00 -10,700 2013-04-02
99 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 466,000 -3,000 0.05 -0.00 -11,010 2013-04-02
100 0331 PCD STORES (GROUP) LIMITED:O 1,580,000 -10,000 0.04 -0.00 -11,800 2013-04-02
101 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,342,000 -10,000 0.16 -0.00 -11,800 2013-04-02
102 1882 Haitian International Holdings Limited:O 35,000 -1,000 0.00 -0.00 -12,000 2013-04-02
103 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 833,000 -10,000 0.01 -0.00 -12,300 2013-04-02
104 0493 GOME Retail Holdings Limited:O 14,210,644 -20,000 0.08 -0.00 -16,200 2013-04-02
105 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,485,581 -6,500 0.10 -0.00 -16,380 2013-04-02
106 1393 Hidili Industry International Development Limited:O 16,445,000 -10,000 0.79 -0.00 -16,800 2013-04-02
107 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,741,000 -3,000 0.05 -0.00 -16,860 2013-04-02
108 8198 Crypto Flow Technology Limited:O 1,576,000 -24,000 0.07 -0.00 -18,000 2013-04-02
109 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,710,000 -20,000 0.07 -0.00 -18,200 2013-04-02
110 0822 Ka Shui International Holdings Limited:O 2,000 -10,000 0.00 -0.00 -18,700 2013-04-02
111 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,581,504 -5,000 0.04 -0.00 -18,800 2013-04-02
112 0297 Sinofert Holdings Limited:O 896,000 -10,000 0.01 -0.00 -19,200 2013-04-02
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,233,000 -42,000 0.11 -0.00 -20,160 2013-04-02
114 0853 MicroPort Scientific Corporation:O 239,000 -4,000 0.02 -0.00 -20,400 2013-04-02
115 0509 Century Sunshine Group Holdings Limited:O 290,000 -30,000 0.01 -0.00 -22,200 2013-04-02
116 0816 Huadian Fuxin Energy Corporation Limited:H 956,000 -12,000 0.05 -0.00 -22,680 2013-04-02
117 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 792,824 -5,500 0.01 -0.00 -26,125 2013-04-02
118 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 485,750 -1,000 0.05 -0.00 -26,300 2013-04-02
119 3989 Capital Environment Holdings Limited:O 362,000 -100,000 0.02 -0.01 -30,000 2013-04-02
120 1068 China Yurun Food Group Limited:O 1,054,000 -6,000 0.06 -0.00 -30,360 2013-04-02
121 2357 AviChina Industry & Technology Company Limited:H 1,536,000 -8,000 0.07 -0.00 -31,200 2013-04-02
122 2883 China Oilfield Services Limited:H 98,000 -2,000 0.01 -0.00 -33,000 2013-04-02
123 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 500,704,000 -10,000 9.44 -0.00 -33,200 2013-04-02
124 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,016,676 -4,000 0.03 -0.00 -33,480 2013-04-02
125 0358 Jiangxi Copper Company Limited:H 1,323,404 -2,000 0.10 -0.00 -33,600 2013-04-02
126 8179 Palinda Group Holdings Limited:O 1,200,000 -400,000 0.04 -0.01 -35,200 2013-04-02
127 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,051,000 -10,000 0.04 -0.00 -36,500 2013-04-02
128 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 29,000 -500 0.00 -0.00 -38,325 2013-04-02
129 2778 Champion Real Estate Investment Trust:Unit 2,754,243 -10,000 0.05 -0.00 -40,100 2013-04-02
130 0857 PETROCHINA COMPANY LIMITED:H 16,084,640 -4,000 0.08 -0.00 -41,120 2013-04-02
131 0102 Summit Ascent Holdings Limited:O 114,000 -10,000 0.05 -0.00 -42,100 2013-04-02
132 0494 LI & FUNG LIMITED:O 1,442,560 -4,000 0.02 -0.00 -42,480 2013-04-02
133 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 979,882 -2,000 0.01 -0.00 -43,200 2013-04-02
134 1828 DAH CHONG HONG HOLDINGS LIMITED:O 789,328 -6,000 0.04 -0.00 -43,440 2013-04-02
135 1109 CHINA RESOURCES LAND LIMITED:O 190,000 -2,000 0.00 -0.00 -43,900 2013-04-02
136 0371 Beijing Enterprises Water Group Limited:O 580,800 -20,000 0.01 -0.00 -47,600 2013-04-02
137 1211 BYD COMPANY LIMITED:H 270,500 -2,000 0.03 -0.00 -48,600 2013-04-02
138 1019 Convoy Global Holdings Limited:O 66,000 -20,000 0.02 -0.01 -49,400 2013-04-02
139 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 35,000 -2,000 0.01 -0.00 -51,600 2013-04-02
140 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 451,996 -1,000 0.02 -0.00 -53,850 2013-04-02
141 6823 HKT Limited (KY):O 432,369 -7,000 0.01 -0.00 -54,320 2013-04-02
142 0694 Beijing Capital International Airport Company Limited:H 1,729,744 -10,000 0.09 -0.00 -55,500 2013-04-02
143 2038 FIH Mobile Limited:O 12,327,919 -20,000 0.17 -0.00 -56,600 2013-04-02
144 0835 Asia Coal Limited:O 4,110,301 -460,000 0.05 -0.01 -59,800 2013-04-02
145 1766 CRRC Corporation Limited:H 2,363,000 -12,000 0.12 -0.00 -64,200 2013-04-02
146 1988 China Minsheng Banking Corp., Ltd.:H 1,511,400 -7,000 0.03 -0.00 -66,360 2013-04-02
147 2222 NVC International Holdings Limited:O 839,000 -40,000 0.03 -0.00 -69,200 2013-04-02
148 1972 SWIRE PROPERTIES LIMITED:O 402,937 -2,600 0.01 -0.00 -70,720 2013-04-02
149 3800 GCL Technology Holdings Limited (KY):O 7,497,000 -50,000 0.05 -0.00 -75,500 2013-04-02
150 1928 Sands China Ltd.:O 116,400 -2,000 0.00 -0.00 -79,800 2013-04-02
151 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,496,360 -5,000 0.09 -0.00 -80,400 2013-04-02
152 0065 Grand Ocean Advanced Resources Company Limited:O 1,845,075 -96,000 0.19 -0.01 -82,560 2013-04-02
153 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 603,147 -20,000 0.02 -0.00 -84,000 2013-04-02
154 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 143,000 -4,000 0.01 -0.00 -87,800 2013-04-02
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,840,394 -1,500 0.06 -0.00 -89,700 2013-04-02
156 3383 Agile Group Holdings Limited (KY):O 390,000 -10,000 0.01 -0.00 -93,800 2013-04-02
157 0303 VTECH HOLDINGS LIMITED:O 64,200 -1,000 0.03 -0.00 -96,150 2013-04-02
158 0880 SJM Holdings Limited:O 258,000 -5,000 0.00 -0.00 -97,100 2013-04-02
159 0168 TSINGTAO BREWERY COMPANY LIMITED:H 50,000 -2,000 0.01 -0.00 -98,700 2013-04-02
160 0119 Poly Property Group Co., Limited:O 1,022,800 -20,000 0.03 -0.00 -100,200 2013-04-02
161 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,404,000 -100,000 0.22 -0.01 -108,000 2013-04-02
162 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,789,000 -28,000 0.05 -0.00 -109,200 2013-04-02
163 0826 Tiangong International Company Limited:O 456,000 -50,000 0.02 -0.00 -113,000 2013-04-02
164 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,916,930 -14,000 0.02 -0.00 -127,540 2013-04-02
165 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 -3,500 0.00 -0.00 -127,750 2013-04-02
166 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,914,806 -10,000 0.03 -0.00 -132,400 2013-04-02
167 0311 LUEN THAI HOLDINGS LIMITED:O 184,000 -60,000 0.02 -0.01 -150,000 2013-04-02
168 3933 United Laboratories International Holdings Limited (The):O 713,563 -46,000 0.04 -0.00 -154,100 2013-04-02
169 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 168,106 -4,000 0.02 -0.00 -155,400 2013-04-02
170 1177 SINO BIOPHARMACEUTICAL LIMITED:O 496,003 -32,000 0.01 -0.00 -166,080 2013-04-02
171 0011 HANG SENG BANK, LIMITED:O 475,662 -1,400 0.02 -0.00 -175,140 2013-04-02
172 0006 Power Assets Holdings Limited:O 295,837 -2,500 0.01 -0.00 -184,250 2013-04-02
173 0151 Want Want China Holdings Limited:O 1,824,000 -16,000 0.01 -0.00 -187,840 2013-04-02
174 1300 Trigiant Group Limited:O 130,000 -100,000 0.01 -0.01 -202,000 2013-04-02
175 8066 Phoenitron Holdings Limited:O 4,402,500 -450,000 0.14 -0.01 -220,500 2013-04-02
176 0883 CNOOC LIMITED:O 4,767,335 -15,000 0.01 -0.00 -226,200 2013-04-02
177 3888 Kingsoft Corporation Limited:O 368,000 -41,000 0.03 -0.00 -304,630 2013-04-02
178 0914 Anhui Conch Cement Company Limited:H 653,500 -12,000 0.05 -0.00 -308,400 2013-04-02
179 3988 BANK OF CHINA LIMITED:H 63,931,676 -100,000 0.08 -0.00 -357,000 2013-04-02
180 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,088,441 -57,000 0.02 -0.00 -360,810 2013-04-02
181 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 152,000 -30,000 0.05 -0.01 -408,600 2013-04-02
182 0291 China Resources Beer (Holdings) Company Limited:O 524,003 -20,000 0.02 -0.00 -464,000 2013-04-02
183 0005 HSBC HOLDINGS PLC:O 11,398,306 -6,000 0.06 -0.00 -498,000 2013-04-02
184 2369 Coolpad Group Limited:O 3,520,000 -196,000 0.17 -0.01 -505,680 2013-04-02
185 0016 SUN HUNG KAI PROPERTIES LIMITED:O 538,793 -6,000 0.02 -0.00 -638,400 2013-04-02
186 0002 CLP HOLDINGS LIMITED:O 1,173,196 -11,000 0.05 -0.00 -752,950 2013-04-02
187 0700 TENCENT HOLDINGS LIMITED:O 47,500 -3,800 0.00 -0.00 -922,640 2013-04-02
188 0004 Wharf (Holdings) Limited (The):O 342,643 -17,000 0.01 -0.00 -1,202,750 2013-04-02
189 1800 China Communications Construction Company Limited:H 14,474,955 -187,000 0.33 -0.00 -1,340,790 2013-04-02
190 0001 CK Hutchison Holdings Limited:O 504,574 -12,000 0.02 -0.00 -1,384,800 2013-04-02
191 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 524,551 -50,000 0.01 -0.00 -1,620,000 2013-04-02

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