HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASS holding changes from 2010-05-11 to 2010-05-12

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 172,350 20,000 0.00 0.00 342,400 2010-05-12
2 0992 LENOVO GROUP LIMITED:O 257,131 55,179 0.00 0.00 294,656 2010-05-12
3 0705 Ding He Mining Holdings Limited:O 9,752,000 800,000 0.45 0.04 240,000 2010-05-12
4 0331 PCD STORES (GROUP) LIMITED:O 408,877 68,000 0.01 0.00 157,760 2010-05-12
5 1889 Sanai Health Industry Group Company Limited:O 219,520 150,000 0.01 0.01 136,500 2010-05-12
6 1800 China Communications Construction Company Limited:H 514,838 19,763 0.01 0.00 134,388 2010-05-12
7 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 36,266 32,000 0.01 0.01 118,400 2010-05-12
8 1137 Hong Kong Technology Venture Company Limited:O 20,736 20,000 0.00 0.00 110,000 2010-05-12
9 1928 Sands China Ltd.:O 10,664 10,000 0.00 0.00 109,400 2010-05-12
10 2010 Real Nutriceutical Group Limited:O 67,000 20,000 0.01 0.00 105,200 2010-05-12
11 0503 Lansen Pharmaceutical Holdings Limited:O 37,000 22,000 0.01 0.01 103,400 2010-05-12
12 0751 Skyworth Group Limited:O 130,022 15,869 0.01 0.00 101,720 2010-05-12
13 2866 COSCO SHIPPING Development Co., Ltd.:H 727,073 31,000 0.02 0.00 93,000 2010-05-12
14 0358 Jiangxi Copper Company Limited:H 70,211 4,947 0.01 0.00 74,403 2010-05-12
15 0670 China Eastern Airlines Corporation Limited:H 164,927 20,000 0.00 0.00 68,200 2010-05-12
16 2369 Coolpad Group Limited:O 50,910 20,000 0.00 0.00 67,400 2010-05-12
17 0347 Angang Steel Company Limited:H 134,585 6,000 0.01 0.00 65,520 2010-05-12
18 0544 DAIDO GROUP LIMITED:O 568,400 240,000 0.06 0.02 62,400 2010-05-12
19 8299 GT Gold Holdings Limited:O 10,234,750 600,000 0.08 0.00 57,600 2010-05-12
20 0149 China Agri-Products Exchange Limited:O 1,972,936 500,000 0.05 0.01 56,000 2010-05-12
21 0066 MTR CORPORATION LIMITED:O 216,701 2,000 0.00 0.00 54,000 2010-05-12
22 2338 WEICHAI POWER CO., LTD.:H 4,880 877 0.00 0.00 52,445 2010-05-12
23 0013 Hutchison Whampoa Limited:O 159,979 1,000 0.00 0.00 52,200 2010-05-12
24 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 288,852 20,000 0.01 0.00 51,600 2010-05-12
25 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 223,396 200,000 0.02 0.02 47,800 2010-05-12
26 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,397 4,000 0.00 0.00 45,840 2010-05-12
27 0914 Anhui Conch Cement Company Limited:H 24,434 2,000 0.01 0.00 45,800 2010-05-12
28 0819 Tianneng Power International Limited:O 89,027 10,000 0.01 0.00 45,100 2010-05-12
29 0235 CSC Holdings Limited (HK):O 1,063,380 80,000 0.03 0.00 44,000 2010-05-12
30 0011 HANG SENG BANK, LIMITED:O 32,139 400 0.00 0.00 43,160 2010-05-12
31 0973 L'Occitane International S.A.:O 37,750 2,750 0.00 0.00 42,900 2010-05-12
32 0945 MANULIFE FINANCIAL CORPORATION:O 5,202 300 0.00 0.00 42,600 2010-05-12
33 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 195,410 10,000 0.01 0.00 39,900 2010-05-12
34 0004 Wharf (Holdings) Limited (The):O 16,633 1,000 0.00 0.00 38,700 2010-05-12
35 0941 China Mobile Limited (HK):O 311,760 500 0.00 0.00 37,825 2010-05-12
36 3337 Anton Oilfield Services Group:O 260,000 50,000 0.01 0.00 37,000 2010-05-12
37 0736 China Properties Investment Holdings Limited:O 1,671,698 400,000 0.03 0.01 33,600 2010-05-12
38 0233 Mingyuan Medicare Development Company Limited:O 441,744 40,000 0.01 0.00 33,600 2010-05-12
39 0619 South China Financial Holdings Limited:O 1,027,305 300,000 0.02 0.01 32,700 2010-05-12
40 0436 New Universe Environmental Group Limited:O 423,728 200,000 0.02 0.01 29,600 2010-05-12
41 8066 Phoenitron Holdings Limited:O 14,000 10,000 0.00 0.00 28,700 2010-05-12
42 0917 NEW WORLD CHINA LAND LIMITED:O 98,432 12,000 0.00 0.00 27,960 2010-05-12
43 0659 CTF Services Limited (BM):O 14,341 2,000 0.00 0.00 27,160 2010-05-12
44 0947 MOBI Development Co., Ltd.:O 12,000 9,000 0.00 0.00 27,000 2010-05-12
45 0082 Crazy Sports Group Limited:O 1,855,319 10,000 0.08 0.00 26,700 2010-05-12
46 2366 SMI Culture & Travel Group Holdings Limited:O 413,959 20,000 0.05 0.00 26,600 2010-05-12
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 135,277 2,000 0.00 0.00 26,000 2010-05-12
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 303,652 200 0.03 0.00 24,640 2010-05-12
49 0697 Shoucheng Holdings Limited:O 991,863 20,000 0.01 0.00 24,600 2010-05-12
50 0112 Lerthai Group Limited:O 1,203,276 14,000 0.36 0.00 23,660 2010-05-12
51 1225 Lerado Financial Group Company Limited:O 210,894 20,000 0.03 0.00 23,400 2010-05-12
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 165,568 1,600 0.00 0.00 22,880 2010-05-12
53 0998 China CITIC Bank Corporation Limited:H 532,731 4,946 0.00 0.00 22,702 2010-05-12
54 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 499,580 200,000 0.01 0.01 22,600 2010-05-12
55 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 346,712 4,000 0.02 0.00 21,720 2010-05-12
56 0566 Hanergy Thin Film Power Group Limited:O 995,840 30,000 0.02 0.00 21,600 2010-05-12
57 1238 Powerlong Real Estate Holdings Limited:O 113,000 10,000 0.00 0.00 20,900 2010-05-12
58 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 110,500 20,000 0.00 0.00 20,800 2010-05-12
59 0869 Playmates Toys Limited:O 159,399 36,000 0.02 0.01 17,820 2010-05-12
60 0128 ENM Holdings Limited (HK):O 262,384 20,000 0.02 0.00 17,800 2010-05-12
61 8089 Chinese Strategic Holdings Limited:O 1,154,711 20,000 0.20 0.00 17,000 2010-05-12
62 8046 Heng Xin China Holdings Limited:O 235,409 16,000 0.02 0.00 15,840 2010-05-12
63 1777 Fantasia Holdings Group Co., Limited:O 253,090 12,000 0.01 0.00 14,520 2010-05-12
64 1202 Chengdu SIWI Science and Technology Company Limited:H 95,077 10,000 0.06 0.01 14,300 2010-05-12
65 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,187 872 0.00 0.00 13,394 2010-05-12
66 0999 I.T LIMITED:O 70,000 10,000 0.01 0.00 12,300 2010-05-12
67 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,660,531 20,000 0.02 0.00 11,600 2010-05-12
68 1171 Yankuang Energy Group Company Limited:H 3,038 545 0.00 0.00 10,660 2010-05-12
69 0931 China HK Power Smart Energy Group Limited:O 225,000 20,000 0.00 0.00 10,400 2010-05-12
70 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 221,559 20,000 0.01 0.00 10,200 2010-05-12
71 0272 SHUI ON LAND LIMITED:O 112,337 3,000 0.00 0.00 10,200 2010-05-12
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 22,300 146 0.00 0.00 7,855 2010-05-12
73 2883 China Oilfield Services Limited:H 15,346 730 0.00 0.00 7,373 2010-05-12
74 0083 SINO LAND COMPANY LIMITED:O 17,771 500 0.00 0.00 6,700 2010-05-12
75 0393 Glorious Sun Enterprises Limited:O 19,150 2,000 0.00 0.00 6,420 2010-05-12
76 0451 GCL New Energy Holdings Limited:O 20,166 1,500 0.04 0.00 6,300 2010-05-12
77 1182 Success Dragon International Holdings Limited:O 6,174,352 50,000 0.09 0.00 6,050 2010-05-12
78 3968 CHINA MERCHANTS BANK CO., LTD.:H 92,294 325 0.00 0.00 5,766 2010-05-12
79 0151 Want Want China Holdings Limited:O 2,258 825 0.00 0.00 4,942 2010-05-12
80 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,530 548 0.00 0.00 3,929 2010-05-12
81 0762 CHINA UNICOM (HONG KONG) LIMITED:O 111,534 389 0.00 0.00 3,614 2010-05-12
82 0165 CHINA EVERBRIGHT LIMITED (HK):O 106,621 185 0.01 0.00 3,308 2010-05-12
83 8128 CHYY DEVELOPMENT GROUP LIMITED:O 220,000 4,000 0.01 0.00 2,840 2010-05-12
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 133,335 956 0.01 0.00 2,753 2010-05-12
85 0971 Kingboard Holdings Limited:Wrnt 522 450 0.00 0.00 1,913 2010-05-12
86 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 152,045 932 0.00 0.00 1,650 2010-05-12
87 0813 Shimao Group Holdings Limited:O 19,966 137 0.00 0.00 1,581 2010-05-12
88 0817 China Jinmao Holdings Group Limited:O 164,709 752 0.00 0.00 1,579 2010-05-12
89 0410 SOHO CHINA LIMITED:O 364,030 174 0.01 0.00 722 2010-05-12
90 0297 Sinofert Holdings Limited:O 31,476 134 0.00 0.00 536 2010-05-12
91 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 148,042 250 0.01 0.00 325 2010-05-12
92 1883 CITIC Telecom International Holdings Limited:O 608,162 100 0.03 0.00 243 2010-05-12
93 0910 China Sandi Holdings Limited:O 1,557,782 526 0.02 0.00 142 2010-05-12
94 0076 Elate Holdings Limited:O 11,089,928 1,000 0.09 0.00 33 2010-05-12
95 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 24,177 10 0.00 -0.00 12 2010-05-12
96 1068 China Yurun Food Group Limited:O 247 -6 0.00 -0.00 -135 2010-05-12
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,640,157 -366 0.01 -0.00 -260 2010-05-12
98 0270 GUANGDONG INVESTMENT LIMITED:O 178,282 -87 0.00 -0.00 -329 2010-05-12
99 1333 China Zhongwang Holdings Limited:O 145,755 -100 0.00 -0.00 -623 2010-05-12
100 0916 China Longyuan Power Group Corporation Limited:H 287,532 -84 0.01 -0.00 -633 2010-05-12
101 0741 Kingston Financial Group Limited:Wrnt 87,996 -9,067 0.01 -0.00 -725 2010-05-12
102 1766 CRRC Corporation Limited:H 41,785 -126 0.00 -0.00 -765 2010-05-12
103 0267 CITIC Limited (HK):O 174,387 -54 0.00 -0.00 -768 2010-05-12
104 0448 Branded Lifestyle Holdings Limited:O 37,034 -1,726 0.00 -0.00 -1,053 2010-05-12
105 0585 Imagi International Holdings Limited:O 358,788 -2,500 0.01 -0.00 -1,213 * 2010-05-12
106 3808 SINOTRUK (HONG KONG) LIMITED:O 98,261 -190 0.00 -0.00 -1,273 2010-05-12
107 2777 Guangzhou R&F Properties Co., Ltd.:H 94,870 -146 0.01 -0.00 -1,381 2010-05-12
108 0493 GOME Retail Holdings Limited:O 113,014 -684 0.00 -0.00 -1,553 2010-05-12
109 2007 Country Garden Holdings Company Limited:O 222,579 -837 0.00 -0.00 -1,758 2010-05-12
110 0578 Rosan Resources Holdings Limited:O 106,986 -5,000 0.01 -0.00 -1,775 2010-05-12
111 3983 China BlueChemical Ltd.:H 13,588 -439 0.00 -0.00 -2,112 2010-05-12
112 1618 Metallurgical Corporation of China Ltd.:H 355,768 -629 0.01 -0.00 -2,271 2010-05-12
113 1688 Alibaba.com Limited:O 27,165 -165 0.00 -0.00 -2,435 2010-05-12
114 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 615,400 -826 0.02 -0.00 -2,461 2010-05-12
115 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,314 -100 0.00 -0.00 -2,480 2010-05-12
116 1387 China Dili Group:O 78,742 -1,363 0.00 -0.00 -2,494 2010-05-12
117 0656 FOSUN INTERNATIONAL LIMITED:O 303,728 -500 0.00 -0.00 -2,650 2010-05-12
118 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,965 -326 0.00 -0.00 -2,706 2010-05-12
119 1099 SINOPHARM GROUP CO. LTD.:H 7,385 -90 0.00 -0.00 -3,069 2010-05-12
120 0694 Beijing Capital International Airport Company Limited:H 222,384 -805 0.01 -0.00 -3,494 2010-05-12
121 1898 China Coal Energy Company Limited:H 146,929 -356 0.00 -0.00 -3,952 2010-05-12
122 0753 Air China Limited:H 185,331 -555 0.00 -0.00 -3,963 2010-05-12
123 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 63,772 -379 0.00 -0.00 -4,207 2010-05-12
124 3818 China Dongxiang (Group) Co., Ltd.:O 232,285 -914 0.00 -0.00 -4,588 2010-05-12
125 0552 China Communications Services Corporation Limited:H 85,707 -1,317 0.00 -0.00 -4,741 2010-05-12
126 1025 WUMART STORES, INC.:H 191 -324 0.00 -0.00 -4,847 2010-05-12
127 0390 CHINA RAILWAY GROUP LIMITED:H 534,279 -1,000 0.01 -0.00 -4,980 2010-05-12
128 0381 AOM International Group Company Limited:O 171,900 -10,000 0.00 -0.00 -5,000 2010-05-12
129 0635 PLAYMATES HOLDINGS LIMITED:O 47,195 -2,000 0.02 -0.00 -5,100 2010-05-12
130 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,194 -546 0.00 -0.00 -5,132 2010-05-12
131 0333 Top Form International Limited:O 79,130 -10,000 0.01 -0.00 -5,200 2010-05-12
132 2020 ANTA Sports Products Limited:O 4,919 -401 0.00 -0.00 -5,422 2010-05-12
133 0767 Zhong Ji Longevity Science Group Limited:O 81,360 -20,000 0.01 -0.00 -5,600 2010-05-12
134 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,250,927 -1,005 0.03 -0.00 -7,105 2010-05-12
135 0902 HUA NENG POWER INTERNATIONAL, INC.:H 210,414 -1,707 0.01 -0.00 -7,682 2010-05-12
136 1393 Hidili Industry International Development Limited:O 54,098 -983 0.00 -0.00 -7,697 2010-05-12
137 1211 BYD COMPANY LIMITED:H 13,702 -121 0.00 -0.00 -7,829 2010-05-12
138 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 121,155 -161 0.01 -0.00 -7,841 2010-05-12
139 0148 Kingboard Holdings Limited:O 2,523 -204 0.00 -0.00 -7,844 2010-05-12
140 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 24,277 -4,000 0.00 -0.00 -8,360 2010-05-12
141 0023 BANK OF EAST ASIA, LIMITED (THE):O 106,488 -310 0.01 -0.00 -8,386 2010-05-12
142 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,343,471 -20,000 0.02 -0.00 -11,200 2010-05-12
143 2689 Nine Dragons Paper (Holdings) Limited:O 52,436 -1,000 0.00 -0.00 -12,120 2010-05-12
144 1088 China Shenhua Energy Company Limited:H 45,269 -415 0.00 -0.00 -12,907 2010-05-12
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 45,674 -1,294 0.00 -0.00 -12,940 2010-05-12
146 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 506 -239 0.00 -0.00 -13,360 2010-05-12
147 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,121,481 -20,000 0.02 -0.00 -14,400 2010-05-12
148 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,828 -456 0.00 -0.00 -15,276 2010-05-12
149 0329 OCI International Holdings Limited:O 0 -100,000 0.00 -0.01 -15,700 2010-05-12
150 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 50,373 -10,000 0.01 -0.00 -15,800 2010-05-12
151 0789 Artini Holdings Limited:O 72,000 -20,000 0.01 -0.00 -17,200 2010-05-12
152 0019 SWIRE PACIFIC LIMITED:A 6,635 -200 0.00 -0.00 -17,440 2010-05-12
153 0433 North Mining Shares Company Limited:O 246,560 -50,000 0.00 -0.00 -17,500 2010-05-12
154 0611 China Nuclear Energy Technology Corporation Limited:O 121,999 -10,000 0.03 -0.00 -17,700 2010-05-12
155 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,776 -1,000 0.00 -0.00 -18,180 2010-05-12
156 0497 CSI Properties Limited (BM):O 1,040,062 -100,000 0.01 -0.00 -18,400 2010-05-12
157 0370 Hong Kong Robotics Group Holding Limited:O 196,800 -100,000 0.01 -0.00 -19,600 2010-05-12
158 1176 Zhuguang Holdings Group Company Limited:O 144,500 -10,000 0.01 -0.00 -19,600 2010-05-12
159 0719 Shandong Xinhua Pharmaceutical Company Limited:H 8,499 -6,000 0.01 -0.00 -19,920 2010-05-12
160 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 178,589 -5,000 0.02 -0.00 -20,400 2010-05-12
161 0067 China Lumena New Materials Corp.:O 290,000 -10,000 0.01 -0.00 -20,500 2010-05-12
162 0747 Shenyang Public Utility Holdings Company Limited:H 130,000 -30,000 0.03 -0.01 -22,200 2010-05-12
163 3323 China National Building Material Company Limited:H 159,750 -2,000 0.01 -0.00 -23,040 2010-05-12
164 1988 China Minsheng Banking Corp., Ltd.:H 316,845 -3,057 0.01 -0.00 -23,845 2010-05-12
165 2688 ENN Energy Holdings Limited:O 2,320 -1,017 0.00 -0.00 -23,849 2010-05-12
166 0763 ZTE CORPORATION:H 31,692 -943 0.01 -0.00 -24,848 2010-05-12
167 0242 SHUN TAK HOLDINGS LIMITED:O 149,503 -6,000 0.01 -0.00 -24,960 2010-05-12
168 1200 Midland Holdings Limited (BM):O 5,930 -4,000 0.00 -0.00 -25,160 2010-05-12
169 0171 Silver Grant International Holdings Group Limited:O 162,950 -10,000 0.01 -0.00 -25,400 2010-05-12
170 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 57,528 -10,000 0.00 -0.00 -27,800 2010-05-12
171 2727 Shanghai Electric Group Company Limited:H 114,515 -7,944 0.00 -0.00 -27,883 2010-05-12
172 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 214,766 -5,435 0.00 -0.00 -29,458 2010-05-12
173 0183 Winfull Group Holdings Limited:O 451,140 -56,000 0.02 -0.00 -31,920 2010-05-12
174 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,997 -1,500 0.00 -0.00 -32,175 2010-05-12
175 0371 Beijing Enterprises Water Group Limited:O 17,646 -12,000 0.00 -0.00 -32,640 2010-05-12
176 0597 China Resources Microelectronics Limited:O 137,251 -100,000 0.00 -0.00 -33,500 2010-05-12
177 0332 Yuan Heng Gas Holdings Limited:O 2,454,943 -250,000 0.03 -0.00 -33,500 2010-05-12
178 0691 China Shanshui Cement Group Limited:O 1,040 -10,000 0.00 -0.00 -33,700 2010-05-12
179 8130 Dadi International Group Limited:O 4,132,760 -360,000 0.06 -0.00 -34,920 2010-05-12
180 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,427 -1,155 0.00 -0.00 -36,671 2010-05-12
181 1199 COSCO SHIPPING Ports Limited:O 118,099 -4,000 0.00 -0.00 -38,920 2010-05-12
182 3988 BANK OF CHINA LIMITED:H 3,883,184 -10,000 0.01 -0.00 -39,400 2010-05-12
183 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,269,500 -40,000 0.10 -0.00 -41,200 2010-05-12
184 0230 Minmetals Land Limited:O 162,193 -30,000 0.01 -0.00 -41,400 2010-05-12
185 1893 China National Materials Company Limited:H 258,575 -10,000 0.02 -0.00 -43,900 2010-05-12
186 1828 DAH CHONG HONG HOLDINGS LIMITED:O 81,383 -10,000 0.00 -0.00 -47,000 2010-05-12
187 0880 SJM Holdings Limited:O 1,455 -10,000 0.00 -0.00 -49,100 2010-05-12
188 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,990 -40,000 0.01 -0.13 -54,800 2010-05-12
189 2343 PACIFIC BASIN SHIPPING LIMITED:O 64,097 -10,000 0.00 -0.00 -55,600 2010-05-12
190 0883 CNOOC LIMITED:O 85,746 -4,288 0.00 -0.00 -56,001 2010-05-12
191 1398 Industrial and Commercial Bank of China Limited:H 2,255,575 -10,000 0.00 -0.00 -56,400 2010-05-12
192 0728 CHINA TELECOM CORPORATION LIMITED:H 447,518 -19,125 0.00 -0.00 -67,511 2010-05-12
193 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 900 -30,000 0.00 -0.01 -72,300 2010-05-12
194 0428 Cocoon Holdings Limited:O 49,133 -20,000 0.13 -0.05 -76,000 2010-05-12
195 1109 CHINA RESOURCES LAND LIMITED:O 37,592 -6,000 0.00 -0.00 -79,560 2010-05-12
196 2888 STANDARD CHARTERED PLC:O 33,661 -407 0.00 -0.00 -80,749 2010-05-12
197 0857 PETROCHINA COMPANY LIMITED:H 812,564 -9,797 0.00 -0.00 -85,920 2010-05-12
198 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,351 -1,500 0.00 -0.00 -92,475 2010-05-12
199 0001 CK Hutchison Holdings Limited:O 213,240 -1,100 0.01 -0.00 -100,980 2010-05-12
200 1371 China Ecotourism Group Limited:O 639,042 -300,000 0.01 -0.00 -102,000 2010-05-12
201 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 791,065 -2,999 0.01 -0.00 -102,716 2010-05-12
202 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,432 -20,000 0.00 -0.00 -118,200 2010-05-12
203 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 580,690 -50,000 0.01 -0.00 -159,500 2010-05-12
204 0818 Hi Sun Technology (China) Limited:O 49,928 -33,000 0.00 -0.00 -161,700 2010-05-12
205 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,227,513 -30,000 0.00 -0.00 -189,300 2010-05-12
206 0257 China Everbright Environment Group Limited (b1961-07-10):O 548,201 -60,000 0.02 -0.00 -199,200 2010-05-12
207 2005 SSY Group Limited (KY):O 150,000 -105,000 0.01 -0.00 -277,200 2010-05-12
208 0005 HSBC HOLDINGS PLC:O 603,231 -26,410 0.00 -0.00 -2,048,096 2010-05-12
209 0016 SUN HUNG KAI PROPERTIES LIMITED:O 130,457 -39,500 0.01 -0.00 -4,068,500 2010-05-12

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