CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2013-04-09 to 2013-04-10

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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 3323 China National Building Material Company Limited:H 1,607,000 312,000 0.06 0.01 2,992,080 2013-04-10
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,722,452 3,600 0.24 0.00 463,320 2013-04-10
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 224,100 12,000 0.01 0.00 386,400 2013-04-10
4 0066 MTR CORPORATION LIMITED:O 1,251,781 10,000 0.02 0.00 306,000 2013-04-10
5 0511 TELEVISION BROADCASTS LIMITED:O 17,000 5,000 0.00 0.00 290,000 2013-04-10
6 3900 Greentown China Holdings Limited:O 45,000 19,000 0.00 0.00 278,540 2013-04-10
7 1171 Yankuang Energy Group Company Limited:H 995,600 26,000 0.05 0.00 254,280 2013-04-10
8 3988 BANK OF CHINA LIMITED:H 23,836,922 72,000 0.03 0.00 253,440 2013-04-10
9 3918 NagaCorp Ltd.:O 562,132 40,000 0.02 0.00 245,600 2013-04-10
10 1319 Oi Wah Pawnshop Credit Holdings Limited:O 652,000 200,000 0.16 0.05 218,000 2013-04-10
11 1972 SWIRE PROPERTIES LIMITED:O 184,060 8,000 0.00 0.00 210,800 2013-04-10
12 0729 FDG Electric Vehicles Limited:O 10,550,397 800,000 0.09 0.01 197,600 2013-04-10
13 0196 Honghua Group Limited:O 458,000 47,000 0.01 0.00 168,260 2013-04-10
14 0712 Comtec Solar Systems Group Limited:O 744,000 120,000 0.06 0.01 162,000 2013-04-10
15 1838 China Properties Group Limited:O 6,413,000 70,000 0.35 0.00 149,800 2013-04-10
16 1988 China Minsheng Banking Corp., Ltd.:H 1,946,800 16,000 0.03 0.00 148,160 2013-04-10
17 0535 Gemdale Properties and Investment Corporation Limited:O 2,305,045 200,000 0.03 0.00 144,000 2013-04-10
18 1208 MMG Limited (HK):O 593,600 56,000 0.01 0.00 140,560 2013-04-10
19 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,566,000 100,000 0.09 0.01 127,000 2013-04-10
20 0670 China Eastern Airlines Corporation Limited:H 924,000 38,000 0.03 0.00 120,840 2013-04-10
21 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 770,000 50,000 0.09 0.01 120,000 2013-04-10
22 2369 Coolpad Group Limited:O 544,000 40,000 0.03 0.00 112,000 2013-04-10
23 0903 TPV TECHNOLOGY LIMITED:O 262,000 48,000 0.01 0.00 103,680 2013-04-10
24 6823 HKT Limited (KY):O 185,915 13,000 0.00 0.00 103,220 2013-04-10
25 0826 Tiangong International Company Limited:O 262,000 44,000 0.01 0.00 97,680 2013-04-10
26 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 313,000 4,000 0.05 0.00 93,000 2013-04-10
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,465,250 10,000 0.01 0.00 88,300 2013-04-10
28 0941 China Mobile Limited (HK):O 886,195 1,000 0.00 0.00 82,900 2013-04-10
29 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 48,000 3,000 0.02 0.00 78,600 2013-04-10
30 3337 Anton Oilfield Services Group:O 378,000 14,000 0.02 0.00 76,580 2013-04-10
31 0419 Hony Media Group:O 2,348,218 180,000 0.09 0.01 72,900 2013-04-10
32 0883 CNOOC LIMITED:O 966,000 5,000 0.00 0.00 71,300 2013-04-10
33 0002 CLP HOLDINGS LIMITED:O 316,407 1,000 0.01 0.00 68,000 2013-04-10
34 0750 China Shuifa Singyes Energy Holdings Limited:O 55,000 10,000 0.01 0.00 65,900 2013-04-10
35 1230 Yashili International Holdings Ltd:O 328,000 25,000 0.01 0.00 65,250 2013-04-10
36 0156 LIPPO CHINA RESOURCES LIMITED:O 7,926,000 300,000 0.09 0.00 64,500 2013-04-10
37 2008 Phoenix Media Investment (Holdings) Limited:O 88,000 20,000 0.00 0.00 61,000 2013-04-10
38 1133 Harbin Electric Company Limited:H 330,000 10,000 0.05 0.00 59,000 2013-04-10
39 0183 Winfull Group Holdings Limited:O 16,936,000 200,000 0.49 0.01 59,000 2013-04-10
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,008,000 30,000 0.17 0.00 58,800 2013-04-10
41 2866 COSCO SHIPPING Development Co., Ltd.:H 4,438,650 30,000 0.12 0.00 58,200 2013-04-10
42 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 434,084 15,000 0.01 0.00 55,800 2013-04-10
43 1222 WANG ON GROUP LIMITED:O 8,452,930 500,000 0.13 0.01 54,000 2013-04-10
44 0272 SHUI ON LAND LIMITED:O 1,708,630 20,000 0.03 0.00 53,800 2013-04-10
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 223,130 1,000 0.01 0.00 53,700 2013-04-10
46 1728 China ZhengTong Auto Services Holdings Limited:O 58,000 10,000 0.00 0.00 50,600 2013-04-10
47 1818 Zhaojin Mining Industry Company Limited:H 181,000 5,000 0.02 0.00 49,600 2013-04-10
48 0763 ZTE CORPORATION:H 350,092 4,000 0.06 0.00 48,640 2013-04-10
49 1019 Convoy Global Holdings Limited:O 220,000 20,000 0.06 0.01 47,600 2013-04-10
50 0194 LIU CHONG HING INVESTMENT LIMITED:O 62,400 4,000 0.02 0.00 47,040 2013-04-10
51 8351 Larry Jewelry International Company Limited:O 1,380,000 200,000 0.14 0.02 46,400 2013-04-10
52 0128 ENM Holdings Limited (HK):O 5,320,000 112,000 0.32 0.01 44,800 2013-04-10
53 0148 Kingboard Holdings Limited:O 153,500 2,000 0.02 0.00 44,500 2013-04-10
54 3389 Hengdeli Holdings Limited:O 444,000 20,000 0.01 0.00 43,600 2013-04-10
55 0411 LAM SOON (HONG KONG) LIMITED:O 24,500 10,000 0.01 0.00 43,300 2013-04-10
56 0735 China Power Clean Energy Development Company Limited:O 2,480,000 100,000 0.02 0.00 43,000 2013-04-10
57 1111 Chong Hing Bank Limited:O 26,960 2,000 0.01 0.00 38,760 2013-04-10
58 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 362,000 20,000 0.01 0.00 38,200 2013-04-10
59 1555 MIE Holdings Corporation:O 612,000 20,000 0.02 0.00 36,000 2013-04-10
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,626,000 10,000 0.13 0.00 35,700 2013-04-10
61 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 716,000 10,000 0.05 0.00 34,600 2013-04-10
62 1299 AIA Group Limited:O 327,181 1,000 0.00 0.00 32,650 2013-04-10
63 8046 Heng Xin China Holdings Limited:O 1,119,066 128,000 0.03 0.00 32,640 2013-04-10
64 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,488,000 10,000 0.14 0.00 31,400 2013-04-10
65 0873 China Taifeng Beddings Holdings Limited:O 102,000 16,000 0.01 0.00 31,200 2013-04-10
66 0008 PCCW LIMITED:O 2,276,350 8,000 0.03 0.00 30,080 2013-04-10
67 0182 Concord New Energy Group Limited:O 3,331,350 100,000 0.05 0.00 29,000 2013-04-10
68 1686 SUNEVISION HOLDINGS LTD.:O 494,862 15,000 0.02 0.00 27,900 2013-04-10
69 0616 EMINENCE ENTERPRISE LIMITED:O 502,447 220,000 0.12 0.05 26,400 2013-04-10
70 1398 Industrial and Commercial Bank of China Limited:H 15,604,329 5,000 0.02 0.00 26,150 2013-04-10
71 0123 Yuexiu Property Company Limited:O 4,693,600 12,000 0.05 0.00 25,920 2013-04-10
72 2899 ZIJIN MINING GROUP CO., LTD.:H 4,277,750 10,000 0.07 0.00 25,800 2013-04-10
73 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 608,736 10,000 0.04 0.00 24,600 2013-04-10
74 1339 People's Insurance Company (Group) of China Limited (The):H 7,367,000 6,000 0.08 0.00 23,640 2013-04-10
75 1386 Vestate Group Holdings Limited:O 260,000 60,000 0.04 0.01 20,400 2013-04-10
76 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,184,000 32,000 0.16 0.00 20,160 2013-04-10
77 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,050,000 50,000 0.02 0.00 19,500 2013-04-10
78 6030 CITIC Securities Company Limited:H 86,500 1,000 0.01 0.00 16,360 2013-04-10
79 1886 China Huiyuan Juice Group Limited:O 96,000 5,000 0.01 0.00 16,250 2013-04-10
80 0242 SHUN TAK HOLDINGS LIMITED:O 1,195,503 4,000 0.04 0.00 16,040 2013-04-10
81 1618 Metallurgical Corporation of China Ltd.:H 6,135,000 10,000 0.21 0.00 14,700 2013-04-10
82 3368 Parkson Retail Group Limited:O 21,000 3,000 0.00 0.00 13,590 2013-04-10
83 0376 Yunfeng Financial Group Limited:O 48,604 4,000 0.01 0.00 12,120 2013-04-10
84 0690 Uni-Bio Science Group Limited:O 2,483,599 70,000 0.19 0.01 10,990 2013-04-10
85 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 13,970,953 40,000 0.07 0.00 8,720 2013-04-10
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 760,240 1,000 0.05 0.00 8,180 2013-04-10
87 0723 Reliance Global Holdings Limited (BM):O 4,261,875 150,000 0.06 0.00 7,650 2013-04-10
88 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 267,400 3,000 0.02 0.00 6,990 2013-04-10
89 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 820,000 100,000 0.01 0.00 4,800 2013-04-10
90 0397 Minerva Group Holding Limited:O 3,911,349 20,000 0.05 0.00 4,160 2013-04-10
91 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,640,000 10,000 0.01 0.00 4,100 2013-04-10
92 1127 Lion Rock Group Limited:O 16,800 4,800 0.00 0.00 3,600 2013-04-10
93 8130 Dadi International Group Limited:O 73,654 -400 0.02 -0.00 -144 2013-04-10
94 1332 Touyun Biotech Group Limited:O 29,714 -512 0.02 -0.00 -312 2013-04-10
95 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 19,500 -182 0.00 -0.00 -2,286 2013-04-10
96 0076 Elate Holdings Limited:O 18,992,732 -48,000 0.24 -0.00 -3,312 2013-04-10
97 0235 CSC Holdings Limited (HK):O 10,326,000 -30,000 0.28 -0.00 -3,990 2013-04-10
98 2033 Time Watch Investments Limited:O 496,000 -4,000 0.02 -0.00 -4,040 2013-04-10
99 1198 Royale Home Holdings Limited:O 105,375 -9,000 0.01 -0.00 -5,310 2013-04-10
100 0844 Greatime International Holdings Limited:O 1,132,000 -8,000 0.30 -0.00 -5,440 2013-04-10
101 8250 Du Du Holdings Limited (KY):O 726,600 -66,000 0.02 -0.00 -6,600 2013-04-10
102 0680 Nan Hai Corporation Limited:O 24,564,192 -200,000 0.04 -0.00 -6,800 2013-04-10
103 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 266,955 -2,000 0.01 -0.00 -7,500 2013-04-10
104 0637 Lee Kee Holdings Limited:O 784,000 -20,000 0.09 -0.00 -8,500 2013-04-10
105 1053 Chongqing Iron & Steel Company Limited:H 684,400 -8,000 0.13 -0.00 -9,280 2013-04-10
106 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,294,000 -10,000 0.21 -0.00 -10,600 2013-04-10
107 0641 CHTC Fong's International Company Limited:O 110,000 -6,000 0.02 -0.00 -11,100 2013-04-10
108 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 292,880 -10,000 0.00 -0.00 -11,700 2013-04-10
109 0331 PCD STORES (GROUP) LIMITED:O 1,028,000 -10,000 0.02 -0.00 -11,800 2013-04-10
110 8080 North Asia Strategic Holdings Limited:O 4,495,650 -54,000 0.33 -0.00 -13,500 2013-04-10
111 1072 Dongfang Electric Corporation Limited:H 310,000 -1,200 0.09 -0.00 -13,656 2013-04-10
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,609,000 -30,000 0.05 -0.00 -14,700 2013-04-10
113 0480 HKR INTERNATIONAL LIMITED:O 211,886 -4,000 0.02 -0.00 -15,440 2013-04-10
114 0163 Emperor International Holdings Limited:O 892,179 -8,000 0.02 -0.00 -15,920 2013-04-10
115 0902 HUA NENG POWER INTERNATIONAL, INC.:H 112,000 -2,000 0.00 -0.00 -16,740 2013-04-10
116 6837 Haitong Securities Co., Ltd.:H 102,400 -1,600 0.01 -0.00 -17,152 2013-04-10
117 1893 China National Materials Company Limited:H 1,968,000 -10,000 0.17 -0.00 -20,000 2013-04-10
118 0762 CHINA UNICOM (HONG KONG) LIMITED:O 378,620 -2,000 0.00 -0.00 -20,120 2013-04-10
119 2266 Dorsett Hospitality International Limited:O 166,043 -10,000 0.01 -0.00 -20,700 2013-04-10
120 1251 SPT Energy Group Inc.:O 80,000 -6,000 0.01 -0.00 -22,020 2013-04-10
121 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 37,000 -10,000 0.00 -0.00 -23,100 2013-04-10
122 0575 Regent Pacific Group Limited:O 2,220,000 -220,000 0.06 -0.01 -24,200 2013-04-10
123 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 38,500 -500 0.01 -0.00 -24,750 2013-04-10
124 0700 TENCENT HOLDINGS LIMITED:O 16,500 -100 0.00 -0.00 -24,940 2013-04-10
125 3360 Far East Horizon Limited:O 16,000 -5,000 0.00 -0.00 -25,150 2013-04-10
126 0884 CIFI Holdings (Group) Co. Ltd.:O 782,000 -20,000 0.01 -0.00 -27,000 2013-04-10
127 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 246,000 -1,500 0.01 -0.00 -27,720 2013-04-10
128 3998 Bosideng International Holdings Limited:O 1,094,000 -12,000 0.01 -0.00 -28,200 2013-04-10
129 2727 Shanghai Electric Group Company Limited:H 536,000 -10,000 0.02 -0.00 -28,500 2013-04-10
130 3983 China BlueChemical Ltd.:H 436,000 -6,000 0.02 -0.00 -28,920 2013-04-10
131 3339 Lonking Holdings Limited:O 2,681,000 -20,000 0.06 -0.00 -29,800 2013-04-10
132 0189 DONGYUE GROUP LIMITED:O 675,000 -7,000 0.03 -0.00 -29,820 2013-04-10
133 1812 Shandong Chenming Paper Holdings Limited:H 44,500 -10,000 0.01 -0.00 -30,200 2013-04-10
134 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 368,000 -6,000 0.01 -0.00 -32,340 2013-04-10
135 1186 China Railway Construction Corporation Limited:H 459,000 -5,000 0.02 -0.00 -34,850 2013-04-10
136 0728 CHINA TELECOM CORPORATION LIMITED:H 2,544,000 -10,000 0.02 -0.00 -38,100 2013-04-10
137 0362 China Zenith Chemical Group Limited:O 1,011,925 -200,000 0.05 -0.01 -38,200 2013-04-10
138 0330 ESPRIT HOLDINGS LIMITED (BM):O 943,896 -4,000 0.05 -0.00 -38,640 2013-04-10
139 1968 Peak Sport Products Co., Limited:O 990,000 -30,000 0.05 -0.00 -38,700 2013-04-10
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,306,671 -11,000 0.09 -0.00 -39,600 2013-04-10
141 0842 Leoch International Technology Limited:O 428,000 -43,000 0.03 -0.00 -40,850 2013-04-10
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,874,721 -7,000 0.01 -0.00 -43,330 2013-04-10
143 1928 Sands China Ltd.:O 22,000 -1,200 0.00 -0.00 -47,340 2013-04-10
144 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 360,000 -20,000 0.07 -0.00 -50,000 2013-04-10
145 1888 Kingboard Laminates Holdings Limited:O 1,276,841 -15,000 0.04 -0.00 -50,700 2013-04-10
146 1798 China Datang Corporation Renewable Power Co., Limited:H 217,000 -40,000 0.01 -0.00 -57,200 2013-04-10
147 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 547,000 -1,000 0.02 -0.00 -59,600 2013-04-10
148 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,240,688 -5,000 0.02 -0.00 -63,000 2013-04-10
149 3333 China Evergrande Group:O 4,254,000 -20,000 0.03 -0.00 -63,800 2013-04-10
150 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 68,000 -6,000 0.00 -0.00 -64,080 2013-04-10
151 0956 China Suntien Green Energy Corporation Limited:H 505,000 -35,000 0.04 -0.00 -70,700 2013-04-10
152 2168 AirPower Technologies Limited:O 54,500 -10,000 0.00 -0.00 -71,300 2013-04-10
153 2357 AviChina Industry & Technology Company Limited:H 744,000 -20,000 0.03 -0.00 -74,600 2013-04-10
154 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 344,000 -10,000 0.01 -0.00 -76,000 2013-04-10
155 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 857,638 -8,000 0.02 -0.00 -77,440 2013-04-10
156 1899 Xingda International Holdings Limited:O 63,000 -30,000 0.00 -0.00 -78,000 2013-04-10
157 0800 A8 New Media Group Limited:O 1,404,000 -200,000 0.10 -0.01 -79,000 2013-04-10
158 2888 STANDARD CHARTERED PLC:O 21,385 -400 0.00 -0.00 -79,040 2013-04-10
159 1308 SITC International Holdings Company Limited:O 93,000 -29,000 0.00 -0.00 -80,040 2013-04-10
160 2128 China Lesso Group Holdings Limited:O 493,000 -20,000 0.02 -0.00 -82,800 2013-04-10
161 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 84,300 -8,000 0.03 -0.00 -101,440 2013-04-10
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,383,000 -5,000 0.05 -0.00 -104,750 2013-04-10
163 1083 Towngas Smart Energy Company Limited:O 82,108 -15,000 0.00 -0.00 -111,000 2013-04-10
164 1766 CRRC Corporation Limited:H 983,000 -20,000 0.05 -0.00 -111,800 2013-04-10
165 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 54,000 -5,000 0.01 -0.00 -113,000 2013-04-10
166 0001 CK Hutchison Holdings Limited:O 128,040 -1,000 0.01 -0.00 -114,000 2013-04-10
167 1378 China Hongqiao Group Limited:O 223,500 -30,000 0.00 -0.00 -118,800 2013-04-10
168 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,910,000 -200,000 0.08 -0.01 -136,000 2013-04-10
169 0064 GET NICE HOLDINGS LIMITED:O 3,902,000 -400,000 0.09 -0.01 -138,000 2013-04-10
170 0868 XINYI GLASS HOLDINGS LIMITED:O 482,000 -26,000 0.01 -0.00 -141,960 2013-04-10
171 1055 China Southern Airlines Company Limited:H 407,000 -36,000 0.01 -0.00 -144,360 2013-04-10
172 0703 Future Bright Holdings Limited:O 258,000 -72,000 0.04 -0.01 -162,000 2013-04-10
173 0579 Beijing Jingneng Clean Energy Co., Limited:H 148,000 -68,000 0.01 -0.00 -163,880 2013-04-10
174 0267 CITIC Limited (HK):O 1,372,000 -17,000 0.04 -0.00 -164,900 2013-04-10
175 0020 WHEELOCK AND COMPANY LIMITED:O 56,000 -4,000 0.00 -0.00 -168,800 2013-04-10
176 1883 CITIC Telecom International Holdings Limited:O 539,400 -64,000 0.02 -0.00 -185,600 2013-04-10
177 0494 LI & FUNG LIMITED:O 860,000 -18,000 0.01 -0.00 -186,840 2013-04-10
178 0880 SJM Holdings Limited:O 78,000 -10,000 0.00 -0.00 -192,000 2013-04-10
179 0857 PETROCHINA COMPANY LIMITED:H 2,890,211 -20,000 0.01 -0.00 -200,400 2013-04-10
180 0816 Huadian Fuxin Energy Corporation Limited:H 374,000 -130,000 0.02 -0.01 -245,700 2013-04-10
181 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 794,048 -930,000 0.17 -0.20 -246,450 2013-04-10
182 3888 Kingsoft Corporation Limited:O 131,000 -30,000 0.01 -0.00 -248,700 2013-04-10
183 0998 China CITIC Bank Corporation Limited:H 5,164,193 -60,000 0.03 -0.00 -252,600 2013-04-10
184 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 351,000 -20,000 0.01 -0.00 -254,400 2013-04-10
185 3800 GCL Technology Holdings Limited (KY):O 5,439,000 -159,000 0.04 -0.00 -255,990 2013-04-10
186 0992 LENOVO GROUP LIMITED:O 780,000 -36,000 0.01 -0.00 -271,080 2013-04-10
187 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,472,500 -80,000 0.04 -0.00 -295,200 2013-04-10
188 3968 CHINA MERCHANTS BANK CO., LTD.:H 661,513 -20,000 0.02 -0.00 -312,000 2013-04-10
189 2777 Guangzhou R&F Properties Co., Ltd.:H 174,400 -23,600 0.02 -0.00 -324,264 2013-04-10
190 0005 HSBC HOLDINGS PLC:O 2,095,590 -4,000 0.01 -0.00 -327,600 2013-04-10
191 0683 KERRY PROPERTIES LIMITED:O 19,007 -25,000 0.00 -0.00 -857,500 2013-04-10

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