LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2011-02-22 to 2011-02-23

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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 0929 IPE GROUP LIMITED:O 7,383,685 920,000 0.79 0.10 1,352,400 2011-02-23
2 1313 China Resources Building Materials Technology Holdings Limited:O 257,790 100,000 0.00 0.00 578,000 2011-02-23
3 0066 MTR CORPORATION LIMITED:O 246,716 12,043 0.00 0.00 343,226 2011-02-23
4 0055 Neway Group Holdings Limited:O 1,503,000 1,000,000 0.01 0.01 335,000 2011-02-23
5 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 297,459 30,000 0.02 0.00 244,800 2011-02-23
6 0700 TENCENT HOLDINGS LIMITED:O 3,400 996 0.00 0.00 192,626 2011-02-23
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 304,507 23,729 0.00 0.00 189,832 2011-02-23
8 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 89,918 28,500 0.00 0.00 159,315 2011-02-23
9 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 78,886 24,000 0.06 0.02 141,360 2011-02-23
10 0246 REAL GOLD MINING LIMITED:O 107,286 10,000 0.01 0.00 122,800 2011-02-23
11 0210 Daphne International Holdings Limited:O 28,000 17,667 0.00 0.00 105,649 2011-02-23
12 0242 SHUN TAK HOLDINGS LIMITED:O 329,436 24,000 0.02 0.00 101,760 2011-02-23
13 0707 Asia Television Holdings Limited:O 945,000 300,000 0.08 0.03 99,000 2011-02-23
14 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,000 5,255 0.00 0.00 89,545 2011-02-23
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 179,881 10,000 0.01 0.00 86,800 2011-02-23
16 1766 CRRC Corporation Limited:H 63,584 10,000 0.00 0.00 85,000 2011-02-23
17 0083 SINO LAND COMPANY LIMITED:O 195,317 6,000 0.00 0.00 83,880 2011-02-23
18 0563 Shanghai Industrial Urban Development Group Limited:O 277,320 30,000 0.01 0.00 80,700 2011-02-23
19 0142 FIRST PACIFIC COMPANY LIMITED:O 23,153 12,111 0.00 0.00 76,057 2011-02-23
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 111,497 10,000 0.00 0.00 66,100 2011-02-23
21 2899 ZIJIN MINING GROUP CO., LTD.:H 404,276 9,987 0.01 0.00 63,617 2011-02-23
22 0267 CITIC Limited (HK):O 191,150 3,000 0.01 0.00 60,150 2011-02-23
23 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 156,290 20,000 0.01 0.00 58,000 2011-02-23
24 1683 International Mining Machinery Holdings Limited:O 42,533 10,000 0.00 0.00 58,000 2011-02-23
25 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 259,727 46,330 0.01 0.00 57,913 2011-02-23
26 3800 GCL Technology Holdings Limited (KY):O 136,335 14,000 0.00 0.00 52,220 2011-02-23
27 0011 HANG SENG BANK, LIMITED:O 98,914 400 0.01 0.00 48,680 2011-02-23
28 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,454,548 50,000 0.05 0.00 48,500 2011-02-23
29 1073 Da Yu Financial Holdings Limited:O 571,072 60,000 0.08 0.01 48,000 2011-02-23
30 0013 Hutchison Whampoa Limited:O 270,562 500 0.01 0.00 45,100 2011-02-23
31 1898 China Coal Energy Company Limited:H 360,213 4,000 0.01 0.00 44,320 2011-02-23
32 0933 Viva Goods Company Limited:O 1,502,477 150,000 0.01 0.00 42,750 2011-02-23
33 1049 Celestial Asia Securities Holdings Limited:O 418,660 60,000 0.01 0.00 42,000 2011-02-23
34 1211 BYD COMPANY LIMITED:H 21,424 1,339 0.00 0.00 40,304 2011-02-23
35 0606 China Agri-Industries Holdings Limited:O 199,214 5,000 0.00 0.00 39,750 2011-02-23
36 0712 Comtec Solar Systems Group Limited:O 12,750 12,000 0.00 0.00 39,720 2011-02-23
37 0694 Beijing Capital International Airport Company Limited:H 113,181 10,000 0.01 0.00 39,600 2011-02-23
38 1686 SUNEVISION HOLDINGS LTD.:O 506,964 40,000 0.02 0.00 39,600 2011-02-23
39 0149 China Agri-Products Exchange Limited:O 382,418 90,000 0.05 0.01 36,900 2011-02-23
40 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 452,043 35,000 0.03 0.00 36,050 2011-02-23
41 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 15,477 8,000 0.00 0.00 34,880 2011-02-23
42 1102 Enviro Energy International Holdings Limited:O 788,221 100,000 0.03 0.00 33,500 2011-02-23
43 2866 COSCO SHIPPING Development Co., Ltd.:H 542,292 9,650 0.01 0.00 32,810 2011-02-23
44 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 36,334 16,000 0.02 0.01 29,920 * 2011-02-23
45 1800 China Communications Construction Company Limited:H 691,967 5,000 0.02 0.00 29,650 2011-02-23
46 0573 Tao Heung Holdings Limited:O 25,000 10,000 0.00 0.00 28,500 2011-02-23
47 0680 Nan Hai Corporation Limited:O 4,782,677 500,000 0.01 0.00 28,000 2011-02-23
48 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 148,978 10,000 0.01 0.00 26,700 2011-02-23
49 0493 GOME Retail Holdings Limited:O 165,075 10,000 0.00 0.00 26,300 2011-02-23
50 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 36,200 2,000 0.01 0.00 25,120 2011-02-23
51 0818 Hi Sun Technology (China) Limited:O 429,821 9,000 0.02 0.00 24,570 2011-02-23
52 1068 China Yurun Food Group Limited:O 2,239 1,000 0.00 0.00 24,400 2011-02-23
53 0985 CST Holding (HK) Limited (KY):O 4,877,651 96,000 0.02 0.00 22,464 2011-02-23
54 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 40,450 10,000 0.01 0.00 21,700 2011-02-23
55 0183 Winfull Group Holdings Limited:O 1,042,457 24,000 0.03 0.00 21,600 2011-02-23
56 0358 Jiangxi Copper Company Limited:H 216,559 800 0.02 0.00 19,520 2011-02-23
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 367,635 2,000 0.01 0.00 18,820 2011-02-23
58 2379 China Clean Energy Technology Group Limited:O 17,493 15,000 0.01 0.01 14,400 2011-02-23
59 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 52,132 2,000 0.00 0.00 13,580 2011-02-23
60 0148 Kingboard Holdings Limited:O 22,535 300 0.00 0.00 11,865 2011-02-23
61 1698 Boshiwa International Holding Limited:O 15,000 2,000 0.00 0.00 9,820 2011-02-23
62 1900 China ITS (Holdings) Co., Ltd.:O 10,000 2,000 0.00 0.00 8,740 2011-02-23
63 3339 Lonking Holdings Limited:O 61,273 2,000 0.00 0.00 8,620 2011-02-23
64 1149 Anxin-China Holdings Limited:O 36,000 4,000 0.00 0.00 8,520 2011-02-23
65 8009 Chinese Energy Holdings Limited:O 3,502,500 200,000 0.03 0.00 8,000 2011-02-23
66 1106 Ming Lam Holdings Limited:O 11,626 10,000 0.00 0.00 7,600 2011-02-23
67 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 193,757 651 0.01 0.00 7,213 2011-02-23
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,013,084 1,500 0.01 0.00 5,085 2011-02-23
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 193,021 355 0.00 0.00 4,906 2011-02-23
70 3328 Bank of Communications Co., Ltd.:H 813,966 650 0.00 0.00 4,849 2011-02-23
71 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,695 77 0.00 0.00 4,428 2011-02-23
72 1128 Wynn Macau, Limited:O 300 200 0.00 0.00 4,060 2011-02-23
73 0144 China Merchants Port Holdings Company Limited:O 38,457 73 0.00 0.00 2,420 2011-02-23
74 8046 Heng Xin China Holdings Limited:O 122,643 1,332 0.00 0.00 2,344 2011-02-23
75 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,229 73 0.00 0.00 1,836 2011-02-23
76 3968 CHINA MERCHANTS BANK CO., LTD.:H 195,834 62 0.01 0.00 1,136 2011-02-23
77 1130 China Environmental Resources Group Limited:O 455,399 4,000 0.02 0.00 976 2011-02-23
78 0343 CULTURECOM HOLDINGS LIMITED:O 976,562 2,000 0.14 0.00 970 2011-02-23
79 0975 Mongolian Mining Corporation:O 1,231 100 0.00 0.00 946 2011-02-23
80 8007 Global Strategic Group Limited:O 8,151 500 0.01 0.00 940 2011-02-23
81 1633 Magic Holdings International Limited:O 746 230 0.00 0.00 909 2011-02-23
82 0321 TEXWINCA HOLDINGS LIMITED:O 484 113 0.00 0.00 905 2011-02-23
83 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,487 30 0.00 0.00 740 2011-02-23
84 0802 China e-Wallet Payment Group Limited:O 33,539 122 0.01 0.00 338 2011-02-23
85 0476 Ev Dynamics (Holdings) Limited:O 12,573 250 0.00 0.00 318 2011-02-23
86 0945 MANULIFE FINANCIAL CORPORATION:O 20,005 2 0.00 0.00 287 2011-02-23
87 0947 MOBI Development Co., Ltd.:O 15,204 100 0.00 0.00 260 2011-02-23
88 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,333,913 250 0.04 0.00 250 2011-02-23
89 0500 Frontier Services Group Limited:O 331,916 471 0.03 0.00 231 2011-02-23
90 0622 Oshidori International Holdings Limited:O 404,140 1,500 0.01 0.00 230 2011-02-23
91 0190 HKC (HOLDINGS) LIMITED:O 7,596,665 539 0.07 0.00 218 2011-02-23
92 1299 AIA Group Limited:O 611,664 10 0.01 0.00 214 2011-02-23
93 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 311,745 200 0.01 0.00 102 2011-02-23
94 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 298,643 33 0.02 0.00 64 2011-02-23
95 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 691,112 50 0.04 0.00 40 2011-02-23
96 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 39,211 -400 0.01 -0.00 -8 2011-02-23
97 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 612,101 -20 0.03 -0.00 -39 2011-02-23
98 3368 Parkson Retail Group Limited:O 5,096 -9 0.00 -0.00 -97 2011-02-23
99 0651 China Ocean Industry Group Limited:O 218,696 -1,200 0.01 -0.00 -209 2011-02-23
100 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 78,995 -50 0.00 -0.00 -251 2011-02-23
101 3868 Qunxing Paper Holdings Company Limited:O 147,004 -248 0.01 -0.00 -598 2011-02-23
102 0135 KUNLUN ENERGY COMPANY LIMITED:O 204,460 -53 0.00 -0.00 -613 2011-02-23
103 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 69,180 -40 0.00 -0.00 -693 2011-02-23
104 0538 Ajisen (China) Holdings Limited:O 1,747 -60 0.00 -0.00 -722 2011-02-23
105 1142 E&P Global Holdings Limited:O 2,146,120 -5,000 0.10 -0.00 -835 2011-02-23
106 0971 Kingboard Holdings Limited:Wrnt 100,153 -200 0.12 -0.00 -1,202 2011-02-23
107 0990 Deep Source Holdings Limited:O 198,884 -2,000 0.01 -0.00 -1,300 2011-02-23
108 0009 KEYNE LTD:O 474,033 -4,000 0.02 -0.00 -1,640 2011-02-23
109 2338 WEICHAI POWER CO., LTD.:H 1,383 -33 0.00 -0.00 -1,761 2011-02-23
110 0438 IRICO Group New Energy Company Limited:H 8,075 -1,400 0.00 -0.00 -1,792 2011-02-23
111 1818 Zhaojin Mining Industry Company Limited:H 25,644 -58 0.01 -0.00 -1,885 2011-02-23
112 0587 Hua Han Health Industry Holdings Limited:O 1,382 -800 0.00 -0.00 -1,944 2011-02-23
113 8186 Almana Limited:O 55,521 -6,000 0.00 -0.00 -2,820 2011-02-23
114 2883 China Oilfield Services Limited:H 112,950 -200 0.01 -0.00 -3,116 2011-02-23
115 0610 WAI KEE HOLDINGS LIMITED:O 80,316 -2,000 0.01 -0.00 -3,340 2011-02-23
116 0313 Richly Field China Development Limited:O 70,188 -20,000 0.00 -0.00 -4,060 2011-02-23
117 1988 China Minsheng Banking Corp., Ltd.:H 244,507 -600 0.01 -0.00 -4,128 2011-02-23
118 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 23,168 -1,000 0.00 -0.00 -4,170 2011-02-23
119 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,000 -2,500 0.00 -0.00 -5,250 2011-02-23
120 2233 WEST CHINA CEMENT LIMITED:O 289,000 -2,000 0.01 -0.00 -5,500 2011-02-23
121 0616 EMINENCE ENTERPRISE LIMITED:O 12,634 -10,000 0.00 -0.00 -5,700 2011-02-23
122 0569 China Automation Group Limited:O 29,415 -1,000 0.00 -0.00 -6,050 2011-02-23
123 1813 KWG Group Holdings Limited:O 50,184 -2,000 0.00 -0.00 -9,760 2011-02-23
124 2238 Guangzhou Automobile Group Co., Ltd.:H 47,604 -1,052 0.00 -0.00 -10,005 2011-02-23
125 1141 CMBC Capital Holdings Limited:O 604,151 -40,000 0.01 -0.00 -11,600 2011-02-23
126 0486 UNITED COMPANY RUSAL, IPJSC:O 12,000 -1,109 0.00 -0.00 -14,439 2011-02-23
127 1202 Chengdu SIWI Science and Technology Company Limited:H 36,339 -10,000 0.02 -0.01 -15,500 2011-02-23
128 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 97,856 -10,000 0.00 -0.00 -15,600 2011-02-23
129 0883 CNOOC LIMITED:O 278,291 -900 0.00 -0.00 -15,750 2011-02-23
130 1060 Damai Entertainment Holdings Limited (BM):O 336,148 -30,000 0.02 -0.00 -15,900 2011-02-23
131 2777 Guangzhou R&F Properties Co., Ltd.:H 74,492 -1,600 0.01 -0.00 -16,576 2011-02-23
132 0087 SWIRE PACIFIC LIMITED:B 28,008 -881 0.00 -0.00 -17,796 2011-02-23
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,187,915 -30,000 0.01 -0.00 -18,600 2011-02-23
134 0602 Jiahua Stores Holdings Limited:O 55,500 -30,000 0.01 -0.00 -18,900 2011-02-23
135 8156 Sinopharm Tech Holdings Limited:O 4,651,516 -60,000 0.14 -0.00 -20,400 2011-02-23
136 0857 PETROCHINA COMPANY LIMITED:H 804,044 -2,007 0.00 -0.00 -20,833 2011-02-23
137 1087 InvesTech Holdings Limited:O 89,000 -10,000 0.01 -0.00 -22,400 2011-02-23
138 1638 Kaisa Group Holdings Ltd.:O 31,500 -10,000 0.00 -0.00 -23,900 2011-02-23
139 2722 Chongqing Machinery & Electric Co., Ltd.:H 193,808 -10,000 0.02 -0.00 -24,300 2011-02-23
140 8200 SAU SAN TONG HOLDINGS LIMITED:O 99,384 -39,051 0.04 -0.02 -24,993 2011-02-23
141 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,707 -225 0.00 -0.00 -27,225 2011-02-23
142 0489 DongFeng Motor Group Company Limited (CN):H 32,012 -2,000 0.00 -0.00 -27,480 2011-02-23
143 1088 China Shenhua Energy Company Limited:H 100,764 -1,000 0.00 -0.00 -32,200 2011-02-23
144 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100,443 -200 0.01 -0.00 -33,220 2011-02-23
145 0763 ZTE CORPORATION:H 27,097 -1,000 0.01 -0.00 -33,850 2011-02-23
146 0697 Shoucheng Holdings Limited:O 4,101,181 -30,000 0.05 -0.00 -34,200 2011-02-23
147 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 200,130 -10,000 0.01 -0.00 -34,500 2011-02-23
148 1118 GOLIK HOLDINGS LIMITED:O 122,209 -30,000 0.02 -0.01 -37,800 2011-02-23
149 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 45,548 -14,000 0.00 -0.00 -38,640 2011-02-23
150 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 290,333 -10,000 0.01 -0.00 -43,000 2011-02-23
151 2000 SIM TECHNOLOGY GROUP LIMITED:O 181,412 -30,000 0.01 -0.00 -43,200 2011-02-23
152 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 392,425 -50,000 0.02 -0.00 -44,000 2011-02-23
153 1007 Longhui International Holdings Limited:O 82,500 -20,000 0.01 -0.00 -44,200 2011-02-23
154 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,628 -5,000 0.00 -0.00 -44,400 2011-02-23
155 1997 Regent Manner International Holdings Limited:O 1,318,927 -8,000 0.13 -0.00 -45,680 2011-02-23
156 2020 ANTA Sports Products Limited:O 82,035 -4,000 0.00 -0.00 -48,080 2011-02-23
157 2626 Hunan Nonferrous Metals Corporation Limited:H 266,500 -20,000 0.02 -0.00 -54,000 2011-02-23
158 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,751,185 -200,000 0.09 -0.01 -55,000 2011-02-23
159 1019 Convoy Global Holdings Limited:O 31,000 -30,000 0.01 -0.01 -55,800 2011-02-23
160 1886 China Huiyuan Juice Group Limited:O 87,553 -12,000 0.01 -0.00 -57,960 2011-02-23
161 1398 Industrial and Commercial Bank of China Limited:H 3,638,558 -10,185 0.00 -0.00 -58,869 2011-02-23
162 2128 China Lesso Group Holdings Limited:O 287,726 -10,000 0.01 -0.00 -61,500 2011-02-23
163 0119 Poly Property Group Co., Limited:O 135,664 -10,000 0.00 -0.00 -63,200 2011-02-23
164 0005 HSBC HOLDINGS PLC:O 621,674 -731 0.00 -0.00 -65,096 2011-02-23
165 2357 AviChina Industry & Technology Company Limited:H 976,000 -16,000 0.05 -0.00 -67,200 2011-02-23
166 1101 China Huarong Energy Company Limited:O 136,109 -10,000 0.00 -0.00 -69,200 2011-02-23
167 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 62,424 -10,000 0.01 -0.00 -70,400 2011-02-23
168 0941 China Mobile Limited (HK):O 565,858 -1,000 0.00 -0.00 -72,750 2011-02-23
169 1133 Harbin Electric Company Limited:H 195,676 -8,000 0.03 -0.00 -74,240 2011-02-23
170 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 289,757 -10,000 0.01 -0.00 -74,300 2011-02-23
171 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 88,732 -1,129 0.00 -0.00 -87,272 2011-02-23
172 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 10,186,370 -500,000 0.09 -0.00 -91,500 2011-02-23
173 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 430,126 -4,000 0.00 -0.00 -94,400 2011-02-23
174 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 22,884 -12,000 0.00 -0.00 -99,600 2011-02-23
175 0992 LENOVO GROUP LIMITED:O 660,343 -22,000 0.01 -0.00 -106,260 2011-02-23
176 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 24,000 -29,000 0.00 -0.00 -107,590 2011-02-23
177 3988 BANK OF CHINA LIMITED:H 5,917,870 -30,500 0.01 -0.00 -122,000 2011-02-23
178 0291 China Resources Beer (Holdings) Company Limited:O 136,106 -4,500 0.01 -0.00 -124,650 2011-02-23
179 1109 CHINA RESOURCES LAND LIMITED:O 196,840 -10,200 0.00 -0.00 -125,052 2011-02-23
180 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,444,786 -19,849 0.00 -0.00 -131,202 2011-02-23
181 0910 China Sandi Holdings Limited:O 7,770,693 -590,000 0.08 -0.01 -145,140 2011-02-23
182 1199 COSCO SHIPPING Ports Limited:O 36,876 -10,000 0.00 -0.00 -147,600 2011-02-23
183 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 112,193 -35,000 0.00 -0.00 -176,400 2011-02-23
184 1031 Kingston Financial Group Limited:O 2,656,837 -360,000 0.03 -0.00 -187,200 2011-02-23
185 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 895,927 -6,600 0.01 -0.00 -191,730 2011-02-23
186 0705 Ding He Mining Holdings Limited:O 8,930,000 -540,000 0.31 -0.02 -194,400 2011-02-23
187 0008 PCCW LIMITED:O 1,169,460 -60,000 0.02 -0.00 -207,600 2011-02-23
188 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,248,011 -12,000 0.02 -0.00 -210,720 2011-02-23
189 1171 Yankuang Energy Group Company Limited:H 33,855 -10,400 0.00 -0.00 -237,640 2011-02-23
190 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,964,000 -1,652,000 0.09 -0.05 -252,756 2011-02-23
191 0002 CLP HOLDINGS LIMITED:O 194,446 -8,000 0.01 -0.00 -507,200 2011-02-23
192 0691 China Shanshui Cement Group Limited:O 12,406 -100,000 0.00 -0.00 -545,000 2011-02-23
193 8050 City Coolxuan Company Limited:O 400,000 -1,800,000 0.07 -0.30 -918,000 2011-02-23
194 0006 Power Assets Holdings Limited:O 42,494 -41,000 0.00 -0.00 -2,111,500 2011-02-23

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