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

CCASS holding changes from 2010-01-11 to 2010-01-12

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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 0064 GET NICE HOLDINGS LIMITED:O 5,645,900 1,360,000 0.14 0.03 788,800 2010-01-12
2 0123 Yuexiu Property Company Limited:O 1,548,351 280,000 0.02 0.00 621,600 2010-01-12
3 1163 Dejin Resources Group Company Limited:O 1,601,000 470,000 0.15 0.05 408,900 2010-01-12
4 0705 Ding He Mining Holdings Limited:O 4,856,000 740,000 0.27 0.04 310,800 2010-01-12
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,855,414 44,000 0.00 0.00 282,480 2010-01-12
6 0269 China Resources and Transportation Group Limited:O 3,737,674 1,500,000 0.04 0.01 247,500 2010-01-12
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 112,619 15,000 0.00 0.00 229,500 2010-01-12
8 1171 Yankuang Energy Group Company Limited:H 15,051 12,000 0.00 0.00 221,520 2010-01-12
9 0001 CK Hutchison Holdings Limited:O 69,005 1,572 0.00 0.00 159,715 2010-01-12
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 128,411 15,108 0.00 0.00 154,706 2010-01-12
11 1898 China Coal Energy Company Limited:H 56,874 10,000 0.00 0.00 153,200 2010-01-12
12 2309 ZO Future Group:O 432,326 360,000 0.01 0.01 147,600 2010-01-12
13 0267 CITIC Limited (HK):O 102,891 7,000 0.00 0.00 142,800 2010-01-12
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 225,459 20,080 0.00 0.00 136,745 2010-01-12
15 2866 COSCO SHIPPING Development Co., Ltd.:H 989,507 40,000 0.03 0.00 135,200 2010-01-12
16 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 95,854 30,000 0.01 0.00 129,600 2010-01-12
17 1041 Lamtex Holdings Limited:O 8,440,782 2,500,000 0.04 -0.01 125,000 2010-01-12
18 8153 Jiading International Group Holdings Limited:O 349,000 160,000 0.02 0.01 118,400 2010-01-12
19 0753 Air China Limited:H 363,195 18,000 0.01 0.00 104,220 2010-01-12
20 3393 Wasion Holdings Limited:O 15,692 14,000 0.00 0.00 97,860 2010-01-12
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,600 3,000 0.00 0.00 97,050 2010-01-12
22 3339 Lonking Holdings Limited:O 35,792 15,000 0.00 0.00 93,150 2010-01-12
23 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,857 10,000 0.00 0.00 89,500 2010-01-12
24 1800 China Communications Construction Company Limited:H 509,686 10,000 0.01 0.00 83,300 2010-01-12
25 2777 Guangzhou R&F Properties Co., Ltd.:H 65,605 6,000 0.01 0.00 80,160 2010-01-12
26 1006 Changshouhua Food Company Limited:O 14,000 10,000 0.00 0.00 78,800 2010-01-12
27 0335 UPBEST GROUP LIMITED:O 642,464 74,000 0.05 0.01 77,700 2010-01-12
28 1717 Ausnutria Dairy Corporation Ltd:O 39,000 12,000 0.00 0.00 75,960 2010-01-12
29 0258 TOMSON GROUP LIMITED:O 232,161 20,000 0.02 0.00 67,800 2010-01-12
30 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 579,433 40,000 0.04 0.00 66,000 2010-01-12
31 0697 Shoucheng Holdings Limited:O 520,438 30,000 0.01 0.00 65,100 2010-01-12
32 3323 China National Building Material Company Limited:H 66,801 4,000 0.01 0.00 62,240 2010-01-12
33 0521 CWT International Limited:O 1,596,898 100,000 0.07 0.00 61,000 2010-01-12
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 143,783 10,000 0.01 0.00 59,900 2010-01-12
35 1393 Hidili Industry International Development Limited:O 44,657 6,000 0.00 0.00 58,080 * 2010-01-12
36 1382 Pacific Textiles Holdings Limited:O 14,000 10,000 0.00 0.00 57,200 2010-01-12
37 0605 China Financial Services Holdings Limited:O 153,194 150,000 0.01 0.01 57,000 2010-01-12
38 1766 CRRC Corporation Limited:H 97,704 10,000 0.00 0.00 54,900 2010-01-12
39 0241 Alibaba Health Information Technology Limited:O 119,374 40,000 0.00 0.00 54,400 2010-01-12
40 0220 Uni-President China Holdings Ltd.:O 10,994 10,000 0.00 0.00 53,500 2010-01-12
41 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,707 2,000 0.00 0.00 52,700 2010-01-12
42 1195 Kingwell Group Limited:O 176,718 72,000 0.02 0.01 48,240 2010-01-12
43 0276 Mongolia Energy Corporation Limited:O 338,147 10,000 0.01 0.00 48,100 2010-01-12
44 0337 Greenland Hong Kong Holdings Limited:O 10,600 10,000 0.00 0.00 46,900 2010-01-12
45 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,174,150 70,000 0.02 0.00 45,500 2010-01-12
46 1124 COASTAL GREENLAND LIMITED:O 423,119 70,000 0.02 0.00 44,100 2010-01-12
47 0891 Trinity Limited (BM):O 48,000 10,000 0.00 0.00 43,600 2010-01-12
48 0597 China Resources Microelectronics Limited:O 299,251 104,494 0.00 0.00 42,320 2010-01-12
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 348,024 10,000 0.00 0.00 41,600 2010-01-12
50 0008 PCCW LIMITED:O 874,902 20,000 0.01 0.00 41,200 2010-01-12
51 0399 Innovative Pharmaceutical Biotech Limited:O 146,175 70,000 0.00 0.00 40,600 2010-01-12
52 1313 China Resources Building Materials Technology Holdings Limited:O 106,000 10,000 0.00 0.00 39,500 2010-01-12
53 0389 China Tontine Wines Group Limited:O 48,000 20,000 0.00 0.00 38,400 2010-01-12
54 0715 China Oceanwide Holdings Limited:O 669,754 40,000 0.01 0.00 37,600 2010-01-12
55 0952 Quam Plus International Financial Limited:O 161,839 100,000 0.02 0.01 37,500 2010-01-12
56 0818 Hi Sun Technology (China) Limited:O 28,928 9,000 0.00 0.00 37,350 2010-01-12
57 0591 China High Precision Automation Group Limited:O 46,250 6,000 0.00 0.00 33,780 2010-01-12
58 0196 Honghua Group Limited:O 116,000 20,000 0.00 0.00 33,600 2010-01-12
59 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 40,415 2,000 0.03 0.00 30,200 2010-01-12
60 1038 CK Infrastructure Holdings Limited:O 10,094 1,000 0.00 0.00 28,400 2010-01-12
61 0813 Shimao Group Holdings Limited:O 7,676 1,900 0.00 0.00 26,562 2010-01-12
62 0182 Concord New Energy Group Limited:O 811,799 30,000 0.01 0.00 25,800 2010-01-12
63 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 12,223 10,000 0.00 0.00 25,800 2010-01-12
64 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 32,180 10,000 0.00 0.00 25,700 2010-01-12
65 0295 KONG SUN HOLDINGS LIMITED:O 380,606 50,000 0.09 0.01 25,000 2010-01-12
66 3800 GCL Technology Holdings Limited (KY):O 680,545 10,000 0.00 0.00 23,100 2010-01-12
67 0082 Crazy Sports Group Limited:O 1,917,319 10,000 0.08 0.00 23,000 2010-01-12
68 1777 Fantasia Holdings Group Co., Limited:O 182,740 10,500 0.00 0.00 21,315 2010-01-12
69 0119 Poly Property Group Co., Limited:O 31,185 2,000 0.00 0.00 20,400 2010-01-12
70 1822 China Wood International Holding Co., Limited:O 145,000 25,000 0.02 0.00 19,000 2010-01-12
71 8172 Lajin Entertainment Network Group Limited:O 1,662,668 300,000 0.25 0.04 18,000 2010-01-12
72 1182 Success Dragon International Holdings Limited:O 5,524,143 100,000 0.09 0.00 18,000 2010-01-12
73 1988 China Minsheng Banking Corp., Ltd.:H 286,200 2,000 0.01 0.00 17,360 2010-01-12
74 1866 CHINA XLX FERTILISER LTD.:O 21,000 4,000 0.00 0.00 16,720 2010-01-12
75 3813 Pou Sheng International (Holdings) Limited:O 11,237 10,000 0.00 0.00 14,900 2010-01-12
76 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,068 750 0.00 0.00 14,550 2010-01-12
77 0313 Richly Field China Development Limited:O 404,270 30,000 0.00 0.00 13,350 2010-01-12
78 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,629 870 0.00 0.00 12,406 2010-01-12
79 1142 E&P Global Holdings Limited:O 4,601,600 200,000 0.04 0.00 7,800 2010-01-12
80 0091 Golden Century International Holdings Group Limited:O 6,207,720 100,000 0.09 0.00 6,600 2010-01-12
81 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,287 300 0.00 0.00 6,075 2010-01-12
82 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 28,564 6,000 0.01 0.00 4,920 2010-01-12
83 1004 China Smarter Energy Group Holdings Limited:O 122,320 1,440 0.01 0.00 3,802 2010-01-12
84 0474 Aceso Life Science Group Limited:O 9,304 1,327 0.00 0.00 2,269 2010-01-12
85 0666 SHK Hong Kong Industries Limited:O 40,426 10,000 0.00 0.00 1,980 2010-01-12
86 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 6,424 650 0.00 0.00 1,872 2010-01-12
87 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 13,443 1,000 0.00 0.00 1,340 2010-01-12
88 0364 Blockchain Group Company Limited:O 360,957 2,000 0.03 0.00 1,000 2010-01-12
89 0159 Brockman Mining Limited:O 28,480 800 0.00 0.00 920 2010-01-12
90 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 269,286 1,000 0.01 0.00 870 2010-01-12
91 2088 Xiwang Property Holdings Company Limited:O 2,670 256 0.00 0.00 771 2010-01-12
92 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 16,230 300 0.05 0.00 489 2010-01-12
93 0273 MASON GROUP HOLDINGS LIMITED:O 34,263 400 0.01 0.00 208 2010-01-12
94 0718 Tai United Holdings Limited:O 5,776 6 0.00 0.00 2 2010-01-12
95 1188 Hybrid Kinetic Group Limited:O 101,105 -2,000 0.00 -0.00 -540 2010-01-12
96 3918 NagaCorp Ltd.:O 23,177 -2,000 0.00 -0.00 -1,760 2010-01-12
97 0523 CST Holding (HK) Limited (KY):Wrnt 23,138 -13,120 0.00 -0.00 -1,968 2010-01-12
98 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 1,287,725 -50,000 0.04 -0.00 -2,100 2010-01-12
99 1928 Sands China Ltd.:O 10,583 -200 0.00 -0.00 -2,320 2010-01-12
100 1099 SINOPHARM GROUP CO. LTD.:H 5,458 -89 0.00 -0.00 -2,795 2010-01-12
101 0656 FOSUN INTERNATIONAL LIMITED:O 291,899 -500 0.00 -0.00 -3,190 2010-01-12
102 1888 Kingboard Laminates Holdings Limited:O 131,258 -500 0.00 -0.00 -3,195 2010-01-12
103 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 169,677 -1,000 0.00 -0.00 -3,310 2010-01-12
104 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 81,270 -4,000 0.01 -0.00 -3,360 2010-01-12
105 3886 Town Health International Medical Group Limited:O 22,159 -3,000 0.01 -0.00 -3,570 2010-01-12
106 0929 IPE GROUP LIMITED:O 5,000 -5,000 0.00 -0.00 -3,750 2010-01-12
107 0947 MOBI Development Co., Ltd.:O 4,000 -1,000 0.00 -0.00 -3,880 2010-01-12
108 1222 WANG ON GROUP LIMITED:O 1,706,058 -20,000 0.06 -0.00 -3,940 2010-01-12
109 8317 Finet Group Limited:O 3,806 -5,000 0.00 -0.00 -4,650 2010-01-12
110 0992 LENOVO GROUP LIMITED:O 198,070 -1,101 0.00 -0.00 -6,122 2010-01-12
111 0193 CAPITAL ESTATE LIMITED:O 789,964 -100,000 0.00 -0.00 -6,800 2010-01-12
112 1207 SRE Group Limited:O 918,161 -10,000 0.03 -0.00 -8,200 2010-01-12
113 1104 APAC Resources Limited:O 10,069 -20,000 0.00 -0.00 -9,900 2010-01-12
114 0757 Solargiga Energy Holdings Limited:O 245,399 -5,000 0.01 -0.00 -10,100 2010-01-12
115 0922 Anxian Yuan China Holdings Limited:O 73,600 -20,000 0.00 -0.00 -10,200 2010-01-12
116 3983 China BlueChemical Ltd.:H 2,693 -2,000 0.00 -0.00 -11,160 2010-01-12
117 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,552,000 -48,000 0.06 -0.00 -11,664 2010-01-12
118 0827 Ko Yo Chemical (Group) Limited:O 114,500 -60,000 0.00 -0.00 -11,700 2010-01-12
119 0149 China Agri-Products Exchange Limited:O 1,822,936 -100,000 0.06 -0.00 -12,400 2010-01-12
120 0286 Aidigong Maternal & Child Health Limited (BM):O 1,565,176 -40,000 0.06 -0.00 -12,800 2010-01-12
121 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 31,800 -6,000 0.00 -0.00 -13,140 2010-01-12
122 0073 ASIAN CITRUS HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -14,000 2010-01-12
123 1833 Intime Retail (Group) Company Limited:O 1,502 -2,000 0.00 -0.00 -15,600 2010-01-12
124 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 32,788 -3,478 0.00 -0.00 -16,764 2010-01-12
125 1130 China Environmental Resources Group Limited:O 2,131,723 -200,000 0.03 -0.00 -18,600 2010-01-12
126 0342 NewOcean Energy Holdings Limited:O 199 -20,000 0.00 -0.00 -18,600 2010-01-12
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,382,135 -30,000 0.01 -0.00 -18,600 2010-01-12
128 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 892 -2,000 0.00 -0.00 -19,380 2010-01-12
129 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 156,554 -2,000 0.00 -0.00 -20,760 2010-01-12
130 0024 BURWILL HOLDINGS LIMITED:O 307,158 -30,000 0.01 -0.00 -24,300 2010-01-12
131 0850 Long Well International Holdings Limited:O 63,893 -32,000 0.00 -0.00 -25,280 2010-01-12
132 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 17,231 -12,000 0.00 -0.00 -25,440 2010-01-12
133 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 319,749 -40,000 0.04 -0.00 -25,600 2010-01-12
134 0229 RAYMOND INDUSTRIAL LIMITED:O 120,477 -30,000 0.03 -0.01 -26,700 2010-01-12
135 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 -10,000 0.00 -0.00 -28,000 2010-01-12
136 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 961,170 -20,000 0.04 -0.00 -29,000 2010-01-12
137 0052 FAIRWOOD HOLDINGS LIMITED:O 1,313 -4,000 0.00 -0.00 -31,200 2010-01-12
138 0763 ZTE CORPORATION:H 276 -600 0.00 -0.00 -31,380 2010-01-12
139 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 0 -20,000 0.00 -0.00 -31,400 2010-01-12
140 0736 China Properties Investment Holdings Limited:O 571,698 -400,000 0.02 -0.01 -32,800 2010-01-12
141 0604 SHENZHEN INVESTMENT LIMITED:O 114,797 -10,000 0.00 -0.00 -32,900 2010-01-12
142 0559 DeTai New Energy Group Limited:O 1,546,019 -200,000 0.08 -0.01 -33,200 2010-01-12
143 3888 Kingsoft Corporation Limited:O 35,518 -5,000 0.00 -0.00 -34,950 2010-01-12
144 2355 BAOYE GROUP COMPANY LIMITED:H 2,500 -6,000 0.00 -0.00 -35,040 2010-01-12
145 0728 CHINA TELECOM CORPORATION LIMITED:H 665,172 -10,000 0.00 -0.00 -35,300 2010-01-12
146 0476 Ev Dynamics (Holdings) Limited:O 24,567 -80,000 0.00 -0.01 -35,600 2010-01-12
147 1224 C C Land Holdings Limited:O 362,450 -10,000 0.01 -0.00 -37,200 2010-01-12
148 8022 Evershine Group Holdings Limited:O 100,000 -60,000 0.02 -0.01 -37,800 2010-01-12
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 510,059 -1,000 0.01 -0.00 -38,150 2010-01-12
150 0837 Carpenter Tan Holdings Limited:O 2,000 -10,000 0.00 -0.00 -40,400 2010-01-12
151 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -40,800 2010-01-12
152 0235 CSC Holdings Limited (HK):O 1,600,880 -70,000 0.04 -0.00 -41,300 2010-01-12
153 0498 Blue River Holdings Limited:O 888,227 -100,000 0.02 -0.00 -41,500 2010-01-12
154 0136 China Ruyi Holdings Limited:O 23,971 -40,000 0.00 -0.01 -43,200 2010-01-12
155 0272 SHUI ON LAND LIMITED:O 83,137 -9,950 0.00 -0.00 -44,278 2010-01-12
156 0497 CSI Properties Limited (BM):O 935,762 -200,000 0.01 -0.00 -46,800 2010-01-12
157 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,159,500 -40,000 0.09 -0.00 -48,000 2010-01-12
158 0585 Imagi International Holdings Limited:O 4,892,568 -350,000 0.14 -0.01 -49,000 2010-01-12
159 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,000 -40,000 0.00 -0.00 -49,200 2010-01-12
160 1618 Metallurgical Corporation of China Ltd.:H 340,100 -10,000 0.01 -0.00 -49,600 2010-01-12
161 3818 China Dongxiang (Group) Co., Ltd.:O 242,453 -10,000 0.00 -0.00 -60,600 2010-01-12
162 1318 GREENS HOLDINGS LTD:O 10,000 -30,000 0.00 -0.00 -63,600 2010-01-12
163 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,300 -30,000 0.01 -0.00 -64,500 2010-01-12
164 0257 China Everbright Environment Group Limited (b1961-07-10):O 486,201 -15,000 0.01 -0.00 -66,150 2010-01-12
165 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 649,290 -20,000 0.02 -0.00 -73,400 2010-01-12
166 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 286,101 -50,000 0.01 -0.00 -73,500 2010-01-12
167 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 123,950 -20,000 0.02 -0.00 -74,000 2010-01-12
168 2338 WEICHAI POWER CO., LTD.:H 2,738 -1,000 0.00 -0.00 -74,000 2010-01-12
169 0371 Beijing Enterprises Water Group Limited:O 65,196 -28,000 0.00 -0.00 -76,720 2010-01-12
170 0856 VSTECS Holdings Limited:O 15,900 -40,000 0.00 -0.00 -77,600 2010-01-12
171 1893 China National Materials Company Limited:H 297,714 -13,000 0.03 -0.00 -78,390 2010-01-12
172 0005 HSBC HOLDINGS PLC:O 314,741 -858 0.00 -0.00 -78,636 2010-01-12
173 0410 SOHO CHINA LIMITED:O 333,556 -20,000 0.01 -0.00 -83,600 2010-01-12
174 0700 TENCENT HOLDINGS LIMITED:O 68 -500 0.00 -0.00 -84,300 2010-01-12
175 0331 PCD STORES (GROUP) LIMITED:O 95,000 -30,000 0.00 -0.00 -90,900 2010-01-12
176 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 119,360 -13,000 0.00 -0.00 -92,950 2010-01-12
177 0914 Anhui Conch Cement Company Limited:H 8,934 -2,000 0.00 -0.00 -98,600 2010-01-12
178 0353 Energy International Investments Holdings Limited:O 976,404 -800,000 0.01 -0.01 -109,600 2010-01-12
179 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 237,900 -14,000 0.01 -0.00 -112,280 2010-01-12
180 1083 Towngas Smart Energy Company Limited:O 78,245 -34,000 0.00 -0.00 -118,320 2010-01-12
181 0941 China Mobile Limited (HK):O 351,303 -1,548 0.00 -0.00 -118,654 2010-01-12
182 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 13,055 -10,000 0.00 -0.00 -119,400 2010-01-12
183 0462 Natural Dairy (NZ) Holdings Limited:O 146,500 -60,000 0.03 -0.01 -123,000 2010-01-12
184 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 139,000 -280,000 0.00 -0.01 -130,200 2010-01-12
185 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,422 -10,000 0.00 -0.00 -154,200 2010-01-12
186 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 133,852 -50,000 0.01 -0.00 -159,500 2010-01-12
187 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 105,314 -10,000 0.00 -0.00 -164,800 2010-01-12
188 0228 China Energy Development Holdings Limited:O 2,337,899 -400,000 0.06 -0.01 -176,000 2010-01-12
189 2007 Country Garden Holdings Company Limited:O 133,169 -60,000 0.00 -0.00 -180,600 2010-01-12
190 0006 Power Assets Holdings Limited:O 156,568 -5,000 0.01 -0.00 -216,500 2010-01-12
191 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 144,428 -1,700 0.01 -0.00 -257,380 2010-01-12
192 0148 Kingboard Holdings Limited:O 356 -10,000 0.00 -0.00 -319,500 2010-01-12
193 0857 PETROCHINA COMPANY LIMITED:H 703,389 -41,000 0.00 -0.00 -414,920 2010-01-12
194 0632 CHK Oil Limited (BM):O 109,384 -300,000 0.01 -0.03 -594,000 * 2010-01-12
195 0603 China Oil And Gas Group Limited:O 1,201,905 -560,000 0.03 -0.01 -683,200 2010-01-12
196 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,644 -20,000 0.00 -0.00 -995,000 2010-01-12
197 0016 SUN HUNG KAI PROPERTIES LIMITED:O 75,217 -29,344 0.00 -0.00 -3,444,986 2010-01-12

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