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

CCASS holding changes from 2010-09-03 to 2010-09-06

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0331 PCD STORES (GROUP) LIMITED:O 599,915 90,000 0.01 0.00 200,700 2010-09-06
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,720 2,415 0.00 0.00 169,050 2010-09-06
3 0083 SINO LAND COMPANY LIMITED:O 34,003 10,000 0.00 0.00 144,000 2010-09-06
4 3818 China Dongxiang (Group) Co., Ltd.:O 262,835 30,000 0.00 0.00 129,900 2010-09-06
5 3383 Agile Group Holdings Limited (KY):O 46,970 10,000 0.00 0.00 96,900 2010-09-06
6 0353 Energy International Investments Holdings Limited:O 3,626,404 1,000,000 0.04 0.01 93,000 2010-09-06
7 0119 Poly Property Group Co., Limited:O 63,852 10,000 0.00 0.00 89,500 2010-09-06
8 2366 SMI Culture & Travel Group Holdings Limited:O 465,324 70,000 0.06 0.01 85,400 2010-09-06
9 0670 China Eastern Airlines Corporation Limited:H 194,215 20,000 0.01 0.00 83,600 2010-09-06
10 0589 Portico International Holdings Limited:O 8,058 4,000 0.00 0.00 77,120 2010-09-06
11 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 60,925 14,000 0.02 0.00 76,580 2010-09-06
12 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,285 4,000 0.00 0.00 63,200 2010-09-06
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 56,237 1,400 0.00 0.00 57,960 2010-09-06
14 0866 China Qinfa Group Limited:O 48,000 22,000 0.00 0.00 55,660 2010-09-06
15 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 6,000 0.00 0.00 48,720 2010-09-06
16 2331 LI NING COMPANY LIMITED:O 8,325 2,000 0.00 0.00 48,200 2010-09-06
17 0585 Imagi International Holdings Limited:O 524,002 181,255 0.01 0.00 48,033 2010-09-06
18 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,465,667 80,000 0.08 0.00 47,200 2010-09-06
19 0730 Capital Industrial Financial Services Group Limited:O 771,742 90,602 0.07 0.01 47,113 2010-09-06
20 0004 Wharf (Holdings) Limited (The):O 16,118 1,000 0.00 0.00 44,450 2010-09-06
21 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,373,471 100,000 0.02 0.00 42,500 2010-09-06
22 0681 Chinese People Holdings Company Limited:O 1,633,577 150,000 0.04 0.00 42,000 2010-09-06
23 0886 Silver Base Group Holdings Limited:O 21,000 10,000 0.00 0.00 42,000 2010-09-06
24 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 17,513 8,000 0.00 0.00 41,840 2010-09-06
25 8299 GT Gold Holdings Limited:O 14,806,750 608,000 0.11 0.00 41,344 2010-09-06
26 1393 Hidili Industry International Development Limited:O 69,808 6,000 0.00 0.00 40,920 2010-09-06
27 1777 Fantasia Holdings Group Co., Limited:O 285,590 30,000 0.01 0.00 39,300 2010-09-06
28 0841 Asia Cassava Resources Holdings Limited:O 496,000 16,000 0.14 0.00 36,640 2010-09-06
29 0233 Mingyuan Medicare Development Company Limited:O 331,155 40,000 0.01 0.00 34,400 2010-09-06
30 0908 Zhuhai Holdings Investment Group Limited:O 96,000 50,000 0.01 0.00 33,000 2010-09-06
31 0305 Wuling Motors Holdings Limited:O 1,486,333 40,000 0.15 0.00 31,200 2010-09-06
32 0941 China Mobile Limited (HK):O 241,639 382 0.00 0.00 31,057 2010-09-06
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 970,839 1,000 0.01 0.00 30,850 2010-09-06
34 3998 Bosideng International Holdings Limited:O 220,288 10,000 0.00 0.00 26,800 2010-09-06
35 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,279,500 30,000 0.10 0.00 24,900 2010-09-06
36 0090 Puxing Energy Limited:O 50,000 20,000 0.01 0.00 23,000 2010-09-06
37 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 97,023 10,000 0.00 0.00 22,200 2010-09-06
38 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,802 5,000 0.00 0.00 21,300 2010-09-06
39 1199 COSCO SHIPPING Ports Limited:O 66,667 1,899 0.00 0.00 20,357 2010-09-06
40 0566 Hanergy Thin Film Power Group Limited:O 1,125,840 30,000 0.02 0.00 18,300 2010-09-06
41 0066 MTR CORPORATION LIMITED:O 222,896 616 0.00 0.00 17,525 2010-09-06
42 0751 Skyworth Group Limited:O 259,492 4,000 0.01 0.00 17,360 2010-09-06
43 0653 BONJOUR HOLDINGS LIMITED:O 43,804 6,000 0.00 0.00 17,040 2010-09-06
44 0410 SOHO CHINA LIMITED:O 359,773 3,000 0.01 0.00 16,080 2010-09-06
45 0755 DevGreat Group Limited:O 582,044 50,000 0.00 0.00 16,000 2010-09-06
46 0128 ENM Holdings Limited (HK):O 308,963 20,000 0.02 0.00 14,200 2010-09-06
47 0390 CHINA RAILWAY GROUP LIMITED:H 470,954 2,000 0.01 0.00 11,820 2010-09-06
48 0910 China Sandi Holdings Limited:O 1,850,905 50,000 0.02 0.00 11,550 2010-09-06
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 93,690 549 0.00 0.00 10,969 2010-09-06
50 0519 Novautek Technologies Group Limited (BM):O 127,879 40,000 0.02 0.00 10,800 2010-09-06
51 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,847 148 0.00 0.00 8,858 2010-09-06
52 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 5,406 1,435 0.00 0.00 8,754 2010-09-06
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 249,340 1,258 0.00 0.00 7,938 2010-09-06
54 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,066,777 4,010 0.02 0.00 7,218 2010-09-06
55 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 827 282 0.00 0.00 7,135 2010-09-06
56 0683 KERRY PROPERTIES LIMITED:O 23,622 171 0.00 0.00 6,943 2010-09-06
57 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,106 360 0.00 0.00 6,667 2010-09-06
58 1141 CMBC Capital Holdings Limited:O 129,736 16,000 0.01 0.00 6,480 2010-09-06
59 0659 CTF Services Limited (BM):O 12,309 383 0.00 0.00 5,707 2010-09-06
60 1070 TCL Electronics Holdings Limited:O 59,884 2,000 0.01 0.00 5,120 2010-09-06
61 1128 Wynn Macau, Limited:O 1,852 363 0.00 0.00 5,002 2010-09-06
62 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 44,075 900 0.00 0.00 4,680 2010-09-06
63 0522 ASMPT Limited:O 239 61 0.00 0.00 4,148 2010-09-06
64 3886 Town Health International Medical Group Limited:O 45,959 3,000 0.01 0.00 3,840 2010-09-06
65 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,675 1,000 0.00 0.00 3,580 2010-09-06
66 1004 China Smarter Energy Group Holdings Limited:O 123,774 1,600 0.01 0.00 2,864 2010-09-06
67 0860 Apollo Future Mobility Group Limited:O 296,289 4,515 0.01 0.00 2,438 2010-09-06
68 1928 Sands China Ltd.:O 1,305 200 0.00 0.00 2,420 2010-09-06
69 1105 SING TAO NEWS CORPORATION LIMITED:O 133,324 962 0.02 0.00 2,078 2010-09-06
70 0087 SWIRE PACIFIC LIMITED:B 2,080 90 0.00 0.00 1,663 2010-09-06
71 0199 ITC Properties Group Limited:O 159,947 800 0.03 0.00 1,472 2010-09-06
72 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 15,724 1,450 0.00 0.00 1,305 2010-09-06
73 0384 CHINA GAS HOLDINGS LIMITED:O 62,631 300 0.00 0.00 1,230 2010-09-06
74 0504 PALIBURG HOLDINGS LIMITED:Wrnt 87,046 15,000 0.01 0.00 1,200 2010-09-06
75 0124 Guangdong Land Holdings Limited:O 3,519 444 0.00 0.00 972 2010-09-06
76 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 42,989 220 0.00 0.00 926 2010-09-06
77 0176 Superactive Group Company Limited:O 52,604 1,600 0.01 0.00 584 2010-09-06
78 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 239,704 837 0.02 0.00 552 2010-09-06
79 8117 China Primary Energy Holdings Limited:O 1,019,120 4,000 0.08 0.00 496 2010-09-06
80 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 22,742 195 0.00 0.00 462 2010-09-06
81 0947 MOBI Development Co., Ltd.:O 15,160 200 0.00 0.00 446 2010-09-06
82 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,742,293 2,000 0.25 0.00 352 2010-09-06
83 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 694,490 1,600 0.02 0.00 325 2010-09-06
84 0273 MASON GROUP HOLDINGS LIMITED:O 32,037 1,604 0.00 0.00 294 2010-09-06
85 0869 Playmates Toys Limited:O 267,158 1,000 0.03 0.00 285 2010-09-06
86 0628 Tong Tong AI Social Group Limited:O 201,182 2,400 0.01 0.00 276 2010-09-06
87 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 10,446 200 0.00 0.00 246 2010-09-06
88 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 180,342 150 0.01 0.00 188 2010-09-06
89 0748 China Renewable Energy Investment Limited:Wrnt 19,717 552 0.03 0.00 144 2010-09-06
90 8007 Global Strategic Group Limited:O 4,703 25 0.00 0.00 29 2010-09-06
91 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 32,470 5 0.00 0.00 9 2010-09-06
92 0891 Trinity Limited (BM):O 40,078 -22 0.00 -0.00 -143 2010-09-06
93 0710 BOE Varitronix Limited:O 40,137 -83 0.01 -0.00 -241 2010-09-06
94 2088 Xiwang Property Holdings Company Limited:O 93,882 -975 0.01 -0.00 -2,194 2010-09-06
95 0648 SoftMedx Healthcare Limited:O 2,410,166 -50,000 0.02 -0.00 -2,450 2010-09-06
96 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,468,000 -20,000 0.05 -0.00 -2,600 2010-09-06
97 0276 Mongolia Energy Corporation Limited:O 493,735 -1,000 0.01 -0.00 -3,060 2010-09-06
98 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 89,621 -4,000 0.02 -0.00 -3,840 2010-09-06
99 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,119,780 -200,000 0.05 -0.00 -4,400 2010-09-06
100 0998 China CITIC Bank Corporation Limited:H 437,842 -1,000 0.00 -0.00 -5,320 2010-09-06
101 0617 PALIBURG HOLDINGS LIMITED:O 31,268 -2,000 0.00 -0.00 -5,860 2010-09-06
102 1988 China Minsheng Banking Corp., Ltd.:H 311,879 -1,000 0.01 -0.00 -7,150 2010-09-06
103 1338 BaWang International (Group) Holding Limited:O 70,755 -2,000 0.00 -0.00 -7,220 2010-09-06
104 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 52,887 -6,000 0.00 -0.00 -7,260 2010-09-06
105 1038 CK Infrastructure Holdings Limited:O 12,499 -247 0.00 -0.00 -7,534 2010-09-06
106 0091 Golden Century International Holdings Group Limited:O 5,429,480 -200,000 0.06 -0.00 -7,600 2010-09-06
107 0563 Shanghai Industrial Urban Development Group Limited:O 61,288 -2,750 0.00 -0.00 -7,810 2010-09-06
108 1207 SRE Group Limited:O 458,516 -10,000 0.01 -0.00 -8,000 2010-09-06
109 0462 Natural Dairy (NZ) Holdings Limited:O 2,500 -4,000 0.00 -0.00 -8,800 2010-09-06
110 0789 Artini Holdings Limited:O 672,000 -20,000 0.05 -0.00 -9,700 2010-09-06
111 0697 Shoucheng Holdings Limited:O 908,163 -8,000 0.01 -0.00 -10,720 2010-09-06
112 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,406 -400 0.00 -0.00 -10,920 2010-09-06
113 0651 China Ocean Industry Group Limited:O 133,341 -48,000 0.01 -0.01 -11,856 2010-09-06
114 0241 Alibaba Health Information Technology Limited:O 23,374 -10,000 0.00 -0.00 -12,800 2010-09-06
115 0547 Digital Domain Holdings Limited:O 127,710 -60,000 0.00 -0.00 -12,900 2010-09-06
116 0850 Long Well International Holdings Limited:O 208,233 -20,000 0.01 -0.00 -14,000 2010-09-06
117 1003 Huanxi Media Group Limited:O 338,066 -200,000 0.01 -0.01 -14,600 2010-09-06
118 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 17,545 -1,000 0.00 -0.00 -14,800 2010-09-06
119 0728 CHINA TELECOM CORPORATION LIMITED:H 327,513 -4,000 0.00 -0.00 -16,120 2010-09-06
120 0505 Xingye Alloy Materials Group Limited (KY):O 65,000 -10,000 0.01 -0.00 -17,700 2010-09-06
121 0101 HANG LUNG PROPERTIES LIMITED:O 757 -510 0.00 -0.00 -18,207 2010-09-06
122 1893 China National Materials Company Limited:H 244,250 -3,000 0.02 -0.00 -18,720 2010-09-06
123 1822 China Wood International Holding Co., Limited:O 10,000 -50,000 0.00 -0.01 -19,500 2010-09-06
124 3800 GCL Technology Holdings Limited (KY):O 947,788 -10,000 0.01 -0.00 -20,600 2010-09-06
125 0904 China Green (Holdings) Limited:O 12,482 -3,000 0.00 -0.00 -22,110 2010-09-06
126 2233 WEST CHINA CEMENT LIMITED:O 76,000 -10,000 0.00 -0.00 -22,600 2010-09-06
127 0689 EPI (Holdings) Limited:O 5,609,189 -280,000 0.04 -0.00 -23,800 2010-09-06
128 0008 PCCW LIMITED:O 1,051,250 -9,400 0.01 -0.00 -24,440 2010-09-06
129 0916 China Longyuan Power Group Corporation Limited:H 227,751 -3,000 0.01 -0.00 -24,660 2010-09-06
130 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,603 -10,000 0.00 -0.00 -24,900 2010-09-06
131 2288 Rykadan Capital Limited:O 16,000 -10,000 0.00 -0.00 -25,100 2010-09-06
132 2009 BBMG Corporation:H 33,986 -2,500 0.00 -0.00 -26,050 2010-09-06
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 220,792 -200 0.02 -0.00 -26,180 2010-09-06
134 1041 Lamtex Holdings Limited:O 29,840,782 -1,500,000 0.07 -0.00 -27,000 2010-09-06
135 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 94,750 -1,600 0.00 -0.00 -27,648 2010-09-06
136 0489 DongFeng Motor Group Company Limited (CN):H 7,763 -2,000 0.00 -0.00 -27,960 2010-09-06
137 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,748,031 -50,000 0.02 -0.00 -28,000 2010-09-06
138 1371 China Ecotourism Group Limited:O 837,542 -100,000 0.01 -0.00 -28,500 2010-09-06
139 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 41,989 -10,000 0.01 -0.00 -29,200 2010-09-06
140 1185 China Energine International (Holdings) Limited:O 616,368 -40,000 0.02 -0.00 -31,600 2010-09-06
141 0546 Fufeng Group Limited:O 53,541 -6,000 0.00 -0.00 -31,800 2010-09-06
142 8047 China Ocean Group Development Limited:O 10,398 -200,000 0.00 -0.01 -32,800 2010-09-06
143 8167 Neo Telemedia Limited:O 364,840 -200,000 0.00 -0.00 -33,000 2010-09-06
144 1171 Yankuang Energy Group Company Limited:H 15,064 -2,000 0.00 -0.00 -33,960 2010-09-06
145 1205 CITIC RESOURCES HOLDINGS LIMITED:O 588,031 -20,000 0.01 -0.00 -35,000 2010-09-06
146 1898 China Coal Energy Company Limited:H 153,251 -3,000 0.00 -0.00 -35,340 2010-09-06
147 1177 SINO BIOPHARMACEUTICAL LIMITED:O 110,586 -12,000 0.00 -0.00 -35,760 2010-09-06
148 1800 China Communications Construction Company Limited:H 468,964 -5,000 0.01 -0.00 -36,750 2010-09-06
149 2038 FIH Mobile Limited:O 79,007 -7,821 0.00 -0.00 -40,044 2010-09-06
150 1313 China Resources Building Materials Technology Holdings Limited:O 65,478 -10,000 0.00 -0.00 -42,100 2010-09-06
151 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,900 -2,000 0.00 -0.00 -42,400 2010-09-06
152 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 401,411 -38,500 0.01 -0.00 -43,120 2010-09-06
153 0067 China Lumena New Materials Corp.:O 379,800 -16,000 0.02 -0.00 -43,200 2010-09-06
154 1919 COSCO SHIPPING Holdings Co., Ltd.:H 212,994 -5,000 0.01 -0.00 -43,300 2010-09-06
155 0839 Anhui Tianda Oil Pipe Company Limited:H 990 -15,000 0.00 -0.00 -43,500 2010-09-06
156 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 289,922 -10,000 0.02 -0.00 -45,700 2010-09-06
157 0364 Blockchain Group Company Limited:O 146,297 -100,000 0.01 -0.01 -47,500 2010-09-06
158 0006 Power Assets Holdings Limited:O 112,316 -1,000 0.01 -0.00 -47,800 2010-09-06
159 1333 China Zhongwang Holdings Limited:O 109,214 -10,000 0.00 -0.00 -48,600 2010-09-06
160 2777 Guangzhou R&F Properties Co., Ltd.:H 113,486 -4,000 0.01 -0.00 -49,360 2010-09-06
161 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,423 -2,000 0.00 -0.00 -52,100 2010-09-06
162 0097 HENDERSON INVESTMENT LIMITED:O 620,786 -80,000 0.02 -0.00 -54,400 2010-09-06
163 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,424 -2,000 0.00 -0.00 -58,200 2010-09-06
164 0038 FIRST TRACTOR COMPANY LIMITED:H 250,892 -10,000 0.06 -0.00 -58,600 2010-09-06
165 1215 Kai Yuan Holdings Limited:O 500,725 -240,000 0.01 -0.00 -68,400 2010-09-06
166 0494 LI & FUNG LIMITED:O 2,337 -1,791 0.00 -0.00 -71,640 2010-09-06
167 0448 Branded Lifestyle Holdings Limited:O 36,418 -60,000 0.00 -0.01 -72,000 2010-09-06
168 2369 Coolpad Group Limited:O 41,564 -20,000 0.00 -0.00 -72,600 2010-09-06
169 1088 China Shenhua Energy Company Limited:H 70,951 -2,500 0.00 -0.00 -75,375 2010-09-06
170 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 206,955 -8,000 0.01 -0.00 -76,960 2010-09-06
171 0729 FDG Electric Vehicles Limited:O 261,930 -60,000 0.01 -0.00 -78,000 2010-09-06
172 0267 CITIC Limited (HK):O 178,905 -5,000 0.00 -0.00 -84,500 2010-09-06
173 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 794,822 -30,000 0.01 -0.00 -86,100 2010-09-06
174 1104 APAC Resources Limited:O 114,330 -180,000 0.00 -0.00 -87,300 2010-09-06
175 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 529,489 -25,000 0.00 -0.00 -91,750 2010-09-06
176 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,765 -10,000 0.00 -0.00 -91,800 2010-09-06
177 1109 CHINA RESOURCES LAND LIMITED:O 25,442 -6,000 0.00 -0.00 -96,240 2010-09-06
178 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,857 -2,000 0.00 -0.00 -98,600 2010-09-06
179 0763 ZTE CORPORATION:H 24,916 -3,300 0.00 -0.00 -98,670 2010-09-06
180 0342 NewOcean Energy Holdings Limited:O 92,199 -60,000 0.01 -0.01 -101,400 2010-09-06
181 0023 BANK OF EAST ASIA, LIMITED (THE):O 92,992 -3,600 0.00 -0.00 -112,140 2010-09-06
182 0016 SUN HUNG KAI PROPERTIES LIMITED:O 57,400 -1,000 0.00 -0.00 -115,400 2010-09-06
183 2343 PACIFIC BASIN SHIPPING LIMITED:O 58,052 -20,000 0.00 -0.00 -116,400 2010-09-06
184 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 36,143 -6,000 0.00 -0.00 -116,640 2010-09-06
185 1398 Industrial and Commercial Bank of China Limited:H 2,209,817 -20,000 0.00 -0.00 -117,800 2010-09-06
186 0857 PETROCHINA COMPANY LIMITED:H 741,907 -14,000 0.00 -0.00 -120,540 2010-09-06
187 3323 China National Building Material Company Limited:H 64,152 -8,000 0.01 -0.00 -120,640 2010-09-06
188 0013 Hutchison Whampoa Limited:O 153,303 -2,000 0.00 -0.00 -123,600 2010-09-06
189 0762 CHINA UNICOM (HONG KONG) LIMITED:O 60,155 -12,000 0.00 -0.00 -140,160 2010-09-06
190 2338 WEICHAI POWER CO., LTD.:H 687 -2,000 0.00 -0.00 -144,400 2010-09-06
191 2238 Guangzhou Automobile Group Co., Ltd.:H 34,654 -13,758 0.00 -0.00 -144,734 2010-09-06
192 1211 BYD COMPANY LIMITED:H 68,979 -3,000 0.01 -0.00 -147,750 2010-09-06
193 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 32,913 -7,000 0.00 -0.00 -148,050 2010-09-06
194 0883 CNOOC LIMITED:O 108,623 -11,000 0.00 -0.00 -148,500 2010-09-06
195 0753 Air China Limited:H 170,428 -18,000 0.00 -0.00 -164,340 2010-09-06
196 3988 BANK OF CHINA LIMITED:H 3,486,011 -43,000 0.00 -0.00 -174,150 2010-09-06
197 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 574,031 -60,000 0.02 -0.00 -191,400 2010-09-06
198 0945 MANULIFE FINANCIAL CORPORATION:O 24,109 -2,300 0.00 -0.00 -227,240 2010-09-06
199 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 171,397 -18,000 0.00 -0.00 -238,320 2010-09-06
200 0005 HSBC HOLDINGS PLC:O 531,141 -3,029 0.00 -0.00 -240,200 2010-09-06
201 0404 Hsin Chong Group Holdings Limited:O 81,071 -250,000 0.01 -0.04 -290,000 2010-09-06
202 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 130,893 -14,695 0.00 -0.00 -328,433 2010-09-06
203 3328 Bank of Communications Co., Ltd.:H 732,604 -41,000 0.00 -0.00 -347,680 2010-09-06
204 2888 STANDARD CHARTERED PLC:O 2,936 -10,000 0.00 -0.00 -2,228,000 2010-09-06

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