TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2010-05-24 to 2010-05-25

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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 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,020,664 97,000 0.10 0.01 1,912,840 2010-05-25
2 0700 TENCENT HOLDINGS LIMITED:O 31,117 10,500 0.00 0.00 1,495,200 2010-05-25
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 417,838 11,400 0.04 0.00 1,314,420 2010-05-25
4 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 219,216 14,000 0.13 0.01 1,120,000 2010-05-25
5 0011 HANG SENG BANK, LIMITED:O 161,456 5,300 0.01 0.00 548,020 2010-05-25
6 1171 Yankuang Energy Group Company Limited:H 78,437 28,000 0.00 0.00 445,200 2010-05-25
7 0004 Wharf (Holdings) Limited (The):O 605,340 11,000 0.02 0.00 388,300 2010-05-25
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,942,175 41,987 0.00 0.00 251,922 2010-05-25
9 1398 Industrial and Commercial Bank of China Limited:H 5,010,889 40,654 0.01 0.00 219,938 2010-05-25
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 374,911 5,000 0.02 0.00 215,500 2010-05-25
11 0358 Jiangxi Copper Company Limited:H 132,492 11,000 0.01 0.00 159,720 2010-05-25
12 0267 CITIC Limited (HK):O 554,586 12,000 0.02 0.00 154,560 2010-05-25
13 0653 BONJOUR HOLDINGS LIMITED:O 160,200 58,500 0.01 -0.03 153,855 2010-05-25
14 0486 UNITED COMPANY RUSAL, IPJSC:O 21,000 21,000 0.00 0.00 145,950 2010-05-25
15 0119 Poly Property Group Co., Limited:O 80,919 20,000 0.00 0.00 144,600 2010-05-25
16 0302 OCBC Bank (Hong Kong) Limited:O 17,627 2,000 0.01 0.00 131,500 2010-05-25
17 0123 Yuexiu Property Company Limited:O 1,694,258 76,000 0.02 0.00 120,840 2010-05-25
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 80,977 1,200 0.00 0.00 118,860 2010-05-25
19 2899 ZIJIN MINING GROUP CO., LTD.:H 1,118,586 22,000 0.03 0.00 116,380 2010-05-25
20 0272 SHUI ON LAND LIMITED:O 1,471,196 35,300 0.03 0.00 110,136 2010-05-25
21 0008 PCCW LIMITED:O 4,743,665 50,827 0.07 0.00 106,228 2010-05-25
22 1094 Cherish Sunshine International Limited:O 332,080 100,000 0.01 0.00 101,000 2010-05-25
23 0992 LENOVO GROUP LIMITED:O 349,840 21,000 0.00 0.00 97,440 2010-05-25
24 0880 SJM Holdings Limited:O 233,090 20,000 0.00 0.00 96,600 2010-05-25
25 1199 COSCO SHIPPING Ports Limited:O 633,352 11,000 0.02 0.00 95,480 2010-05-25
26 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 156,177 18,000 0.01 0.00 93,420 2010-05-25
27 0101 HANG LUNG PROPERTIES LIMITED:O 203,655 3,000 0.00 0.00 81,900 2010-05-25
28 0931 China HK Power Smart Energy Group Limited:O 350,000 200,000 0.01 0.00 81,000 2010-05-25
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 282,406 10,000 0.01 0.00 78,700 2010-05-25
30 0242 SHUN TAK HOLDINGS LIMITED:O 1,217,392 20,000 0.06 0.00 78,200 2010-05-25
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 709,731 8,000 0.00 0.00 71,200 2010-05-25
32 0303 VTECH HOLDINGS LIMITED:O 4,046 1,000 0.00 0.00 69,050 2010-05-25
33 0917 NEW WORLD CHINA LAND LIMITED:O 3,512,044 30,000 0.06 0.00 68,700 2010-05-25
34 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,230,347 20,000 0.03 0.00 67,600 2010-05-25
35 0659 CTF Services Limited (BM):O 32,970 5,000 0.00 0.00 63,900 2010-05-25
36 0082 Crazy Sports Group Limited:O 611,502 30,000 0.03 0.00 63,600 2010-05-25
37 0024 BURWILL HOLDINGS LIMITED:O 250,998 100,000 0.01 0.00 56,000 2010-05-25
38 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 71,377 10,000 0.01 0.00 55,200 2010-05-25
39 0697 Shoucheng Holdings Limited:O 1,130,122 50,000 0.01 0.00 52,500 2010-05-25
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 179,692 18,000 0.00 0.00 51,300 2010-05-25
41 2369 Coolpad Group Limited:O 96,079 20,000 0.00 0.00 50,200 2010-05-25
42 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 68,316 9,000 0.00 0.00 47,340 2010-05-25
43 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 65,185 1,200 0.03 0.00 46,680 2010-05-25
44 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 75,319 2,000 0.00 0.00 46,400 2010-05-25
45 1828 DAH CHONG HONG HOLDINGS LIMITED:O 377,809 10,000 0.02 0.00 44,900 2010-05-25
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 458,806 10,000 0.02 0.00 44,700 2010-05-25
47 0521 CWT International Limited:O 536,522 100,000 0.03 0.00 40,000 2010-05-25
48 0717 Emperor Capital Group Limited:O 525,252 96,000 0.06 0.01 37,440 2010-05-25
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 369,820 11,000 0.02 0.00 37,180 2010-05-25
50 8086 Sino Vision Worldwide Holdings Limited:O 97,134 40,000 0.03 0.01 32,400 2010-05-25
51 3993 CMOC Group Limited (CN):H 384,823 5,000 0.03 0.00 24,000 2010-05-25
52 0246 REAL GOLD MINING LIMITED:O 52,207 2,000 0.01 0.00 24,000 2010-05-25
53 1211 BYD COMPANY LIMITED:H 86,810 400 0.01 0.00 22,500 2010-05-25
54 0595 AV CONCEPT HOLDINGS LIMITED:O 54,136 20,000 0.01 0.00 20,800 2010-05-25
55 0331 PCD STORES (GROUP) LIMITED:O 494,330 10,000 0.01 0.00 19,900 2010-05-25
56 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 820,094 1,000 0.06 0.00 17,960 2010-05-25
57 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 808,448 50,000 0.11 0.01 17,500 2010-05-25
58 0947 MOBI Development Co., Ltd.:O 48,000 6,000 0.01 0.00 16,980 2010-05-25
59 0857 PETROCHINA COMPANY LIMITED:H 7,433,061 2,000 0.04 0.00 15,940 2010-05-25
60 0729 FDG Electric Vehicles Limited:O 123,309 10,000 0.00 -0.00 15,200 2010-05-25
61 0985 CST Holding (HK) Limited (KY):O 872,875 40,812 0.03 0.00 15,100 2010-05-25
62 0190 HKC (HOLDINGS) LIMITED:O 5,642,266 30,248 0.06 0.00 14,217 2010-05-25
63 8228 National Arts Group Holdings Limited:O 602,178 300,000 0.01 0.01 13,800 2010-05-25
64 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 42,480 1,500 0.00 0.00 12,255 2010-05-25
65 0199 ITC Properties Group Limited:O 10,928 6,800 0.00 0.00 11,492 2010-05-25
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 73,314 400 0.00 0.00 11,300 2010-05-25
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 406,071 4,000 0.01 0.00 11,120 2010-05-25
68 1099 SINOPHARM GROUP CO. LTD.:H 27,962 400 0.00 0.00 10,640 2010-05-25
69 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 441,155 16,784 0.08 0.00 9,231 2010-05-25
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 85,260 1,000 0.01 0.00 9,200 2010-05-25
71 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 763,057 7,350 0.04 0.00 9,114 2010-05-25
72 2357 AviChina Industry & Technology Company Limited:H 18,250 4,000 0.00 0.00 8,920 2010-05-25
73 0166 New Times Corporation Limited (BM):O 1,661,806 30,000 0.02 0.00 8,550 2010-05-25
74 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,414 400 0.00 0.00 8,220 2010-05-25
75 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 155,297 2,790 0.01 0.00 8,147 2010-05-25
76 0818 Hi Sun Technology (China) Limited:O 21,348 2,000 0.00 0.00 7,460 2010-05-25
77 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,422 800 0.00 0.00 6,816 2010-05-25
78 0751 Skyworth Group Limited:O 165,168 1,262 0.01 0.00 6,626 2010-05-25
79 2888 STANDARD CHARTERED PLC:O 137,204 35 0.01 0.00 6,213 2010-05-25
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 33,835 137 0.00 0.00 5,740 2010-05-25
81 0083 SINO LAND COMPANY LIMITED:O 230,116 451 0.00 0.00 5,556 2010-05-25
82 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 131,074 9,000 0.00 0.00 5,490 2010-05-25
83 0555 REXLot Holdings Limited:O 84,692 8,000 0.00 0.00 5,360 2010-05-25
84 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,655 90 0.00 0.00 5,220 2010-05-25
85 8103 hmvod Limited:O 27,460 20,000 0.00 0.00 5,200 2010-05-25
86 0506 China Foods Limited:O 91,684 1,000 0.00 0.00 5,020 2010-05-25
87 1777 Fantasia Holdings Group Co., Limited:O 263,000 4,000 0.01 0.00 4,720 2010-05-25
88 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 761,242 700 0.02 0.00 4,599 2010-05-25
89 0171 Silver Grant International Holdings Group Limited:O 317,719 1,750 0.01 0.00 3,640 2010-05-25
90 2312 China Financial Leasing Group Limited:O 115,360 40,320 0.02 0.00 3,508 2010-05-25
91 0813 Shimao Group Holdings Limited:O 448,107 300 0.01 0.00 3,198 2010-05-25
92 1055 China Southern Airlines Company Limited:H 383,262 1,000 0.02 0.00 3,110 2010-05-25
93 1080 Shengli Oil & Gas Pipe Holdings Limited:O 598,750 2,000 0.02 0.00 3,100 2010-05-25
94 0222 MIN XIN HOLDINGS LIMITED:O 139,078 1,000 0.03 0.00 3,070 2010-05-25
95 2689 Nine Dragons Paper (Holdings) Limited:O 118,535 300 0.00 0.00 3,006 2010-05-25
96 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 259,616 1,200 0.01 0.00 3,000 2010-05-25
97 1052 Yuexiu Transport Infrastructure Limited:O 23,923 775 0.00 0.00 2,968 2010-05-25
98 0433 North Mining Shares Company Limited:O 850,860 9,000 0.01 0.00 2,835 2010-05-25
99 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 31,900 272 0.00 0.00 2,399 2010-05-25
100 8041 Luxey International (Holdings) Limited:O 519,657 8,000 0.03 0.00 2,240 2010-05-25
101 0145 CCIAM Future Energy Limited (b1964-11-28):O 273,662 11,500 0.01 0.00 2,047 2010-05-25
102 0198 SMI Holdings Group Limited:O 124,181 4,000 0.00 0.00 1,900 2010-05-25
103 3886 Town Health International Medical Group Limited:O 114,853 2,000 0.02 0.00 1,820 2010-05-25
104 3998 Bosideng International Holdings Limited:O 135,130 1,000 0.00 0.00 1,680 2010-05-25
105 0968 Little Sheep Group Limited:O 14,000 400 0.00 0.00 1,680 2010-05-25
106 1387 China Dili Group:O 203,268 1,000 0.00 0.00 1,630 2010-05-25
107 0850 Long Well International Holdings Limited:O 275,229 2,000 0.01 0.00 1,600 2010-05-25
108 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 777,333 1,000 0.01 0.00 1,500 2010-05-25
109 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 293,965 10,000 0.01 0.00 1,470 2010-05-25
110 0596 Inspur Digital Enterprise Technology Limited:O 890,872 2,416 0.02 0.00 1,450 2010-05-25
111 0288 Cosway Corporation Limited:O 2,562 1,500 0.00 0.00 1,440 2010-05-25
112 2000 SIM TECHNOLOGY GROUP LIMITED:O 210,139 1,000 0.01 0.00 1,320 2010-05-25
113 0741 Kingston Financial Group Limited:Wrnt 94,269 27,200 0.01 0.00 1,251 2010-05-25
114 1333 China Zhongwang Holdings Limited:O 89,627 200 0.00 0.00 1,088 2010-05-25
115 8200 SAU SAN TONG HOLDINGS LIMITED:O 39,358 5,000 0.01 0.00 975 2010-05-25
116 0635 PLAYMATES HOLDINGS LIMITED:O 13,714 400 0.01 0.00 940 2010-05-25
117 0295 KONG SUN HOLDINGS LIMITED:O 127,530 2,100 0.03 0.00 903 2010-05-25
118 1142 E&P Global Holdings Limited:O 147,290 3,000 0.01 0.00 780 2010-05-25
119 0945 MANULIFE FINANCIAL CORPORATION:O 8,859 6 0.00 0.00 736 2010-05-25
120 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 362,722 4,000 0.04 0.00 712 2010-05-25
121 0622 Oshidori International Holdings Limited:O 7,090,944 5,875 0.10 0.00 705 2010-05-25
122 2366 SMI Culture & Travel Group Holdings Limited:O 76,861 600 0.01 0.00 702 2010-05-25
123 0040 Gold Peak Technology Group Limited:O 52,553 571 0.01 0.00 577 2010-05-25
124 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 309,733 100 0.01 0.00 542 2010-05-25
125 0748 China Renewable Energy Investment Limited:Wrnt 42,108 1,499 0.07 0.00 502 2010-05-25
126 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 538,877 352 0.04 0.00 394 2010-05-25
127 1222 WANG ON GROUP LIMITED:O 310,805 2,691 0.01 0.00 371 2010-05-25
128 8186 Almana Limited:O 8,593 6,033 0.00 0.00 356 2010-05-25
129 0273 MASON GROUP HOLDINGS LIMITED:O 39,727 1,000 0.00 0.00 285 2010-05-25
130 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,279,594 238 0.14 0.00 264 2010-05-25
131 0959 Century Entertainment International Holdings Limited:O 648,839 2,500 0.02 0.00 260 2010-05-25
132 0885 Rentian Technology Holdings Limited:O 452,731 2,000 0.02 0.00 248 2010-05-25
133 0833 ALLTRONICS HOLDINGS LIMITED:O 250 250 0.00 0.00 208 2010-05-25
134 0414 Golden Century International Holdings Group Limited:Wrnt 1,216,824 10,000 0.11 0.01 190 2010-05-25
135 8007 Global Strategic Group Limited:O 7,687 130 0.01 0.00 182 2010-05-25
136 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 200 200 0.00 0.00 104 2010-05-25
137 0286 Aidigong Maternal & Child Health Limited (BM):O 627,703 400 0.03 0.00 93 2010-05-25
138 0655 HONGKONG CHINESE LIMITED:O 702,186 116 0.04 0.00 75 2010-05-25
139 8088 8088 Investment Holdings Limited:O 76,158 400 0.02 0.00 60 2010-05-25
140 1686 SUNEVISION HOLDINGS LTD.:O 1,684,284 31 0.08 0.00 31 2010-05-25
141 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 6,079 12 0.01 0.00 30 2010-05-25
142 1338 BaWang International (Group) Holding Limited:O 3,681 1 0.00 0.00 5 2010-05-25
143 0142 FIRST PACIFIC COMPANY LIMITED:O 38,839 1 0.00 -0.00 5 2010-05-25
144 1051 G-Resources Group Limited:O 4,529,505 -1,000 0.03 -0.00 -425 2010-05-25
145 1149 Anxin-China Holdings Limited:O 9,563 -1,000 0.00 -0.00 -720 2010-05-25
146 0913 Harbour Digital Asset Capital Limited:O 19,484 -7,093 0.00 -0.00 -823 2010-05-25
147 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 76,918 -400 0.00 -0.00 -944 2010-05-25
148 0151 Want Want China Holdings Limited:O 11,629 -200 0.00 -0.00 -1,076 2010-05-25
149 0971 Kingboard Holdings Limited:Wrnt 25,141 -500 0.03 -0.00 -1,725 2010-05-25
150 2379 China Clean Energy Technology Group Limited:O 251,793 -2,000 0.14 -0.00 -2,000 2010-05-25
151 1800 China Communications Construction Company Limited:H 846,747 -340 0.02 -0.00 -2,043 2010-05-25
152 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 659,545 -384 0.00 -0.00 -2,231 2010-05-25
153 0023 BANK OF EAST ASIA, LIMITED (THE):O 833,147 -85 0.04 -0.00 -2,278 2010-05-25
154 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 437,247 -500 0.01 -0.00 -2,495 2010-05-25
155 0504 PALIBURG HOLDINGS LIMITED:Wrnt 36,948 -50,000 0.00 -0.00 -2,600 2010-05-25
156 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,297,414 -2,007 0.04 -0.00 -2,649 2010-05-25
157 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 390 -175 0.00 -0.00 -2,660 2010-05-25
158 2338 WEICHAI POWER CO., LTD.:H 68,722 -62 0.03 -0.00 -3,184 2010-05-25
159 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 29,165 -1,000 0.00 -0.00 -3,710 2010-05-25
160 0370 Hong Kong Robotics Group Holding Limited:O 625,864 -20,000 0.03 -0.00 -3,900 2010-05-25
161 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 16,350 -8,700 0.04 -0.02 -4,698 2010-05-25
162 2866 COSCO SHIPPING Development Co., Ltd.:H 816,706 -2,000 0.02 -0.00 -4,880 2010-05-25
163 2371 Chuanglian Holdings Limited (KY):O 400 -4,000 0.00 -0.00 -5,200 2010-05-25
164 0544 DAIDO GROUP LIMITED:O 601,997 -20,000 0.06 -0.00 -5,200 2010-05-25
165 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 696,402 -12,600 0.03 -0.00 -6,174 2010-05-25
166 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,663 -2,000 0.00 -0.00 -6,440 2010-05-25
167 0305 Wuling Motors Holdings Limited:O 1,661 -10,000 0.00 -0.00 -7,000 2010-05-25
168 1006 Changshouhua Food Company Limited:O 23,000 -2,000 0.00 -0.00 -9,200 2010-05-25
169 0746 Lee & Man Chemical Company Limited:O 10,820 -2,000 0.00 -0.00 -9,900 2010-05-25
170 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 7,800 -10,000 0.00 -0.00 -11,300 2010-05-25
171 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 45,336 -1,000 0.01 -0.00 -11,660 2010-05-25
172 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 13,904 -9,000 0.00 -0.00 -13,050 2010-05-25
173 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,701 -10,000 0.00 -0.00 -14,000 2010-05-25
174 0603 China Oil And Gas Group Limited:O 1,797,678 -20,000 0.04 -0.00 -16,400 2010-05-25
175 2222 NVC International Holdings Limited:O 38,000 -10,000 0.00 -0.00 -18,600 2010-05-25
176 0347 Angang Steel Company Limited:H 113,193 -2,000 0.01 -0.00 -20,800 * 2010-05-25
177 1688 Alibaba.com Limited:O 42,968 -1,500 0.00 -0.00 -21,150 2010-05-25
178 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,052,272 -8,100 0.01 -0.00 -21,870 2010-05-25
179 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,265,637 -10,000 0.23 -0.00 -25,900 2010-05-25
180 1109 CHINA RESOURCES LAND LIMITED:O 131,328 -2,000 0.00 -0.00 -28,600 2010-05-25
181 2302 CNNC International Limited:O 52,010 -5,000 0.01 -0.00 -32,500 2010-05-25
182 0552 China Communications Services Corporation Limited:H 578,680 -10,000 0.03 -0.00 -33,800 2010-05-25
183 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 207,022 -2,300 0.00 -0.00 -34,500 2010-05-25
184 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,404,187 -80,000 0.02 -0.00 -38,000 2010-05-25
185 0019 SWIRE PACIFIC LIMITED:A 70,647 -500 0.01 -0.00 -42,000 2010-05-25
186 0941 China Mobile Limited (HK):O 255,147 -612 0.00 -0.00 -44,033 2010-05-25
187 0066 MTR CORPORATION LIMITED:O 567,228 -2,294 0.01 -0.00 -60,103 2010-05-25
188 8167 Neo Telemedia Limited:O 894,042 -400,000 0.01 -0.00 -64,400 2010-05-25
189 0916 China Longyuan Power Group Corporation Limited:H 569,300 -10,000 0.02 -0.00 -67,200 2010-05-25
190 0621 Taung Gold International Limited:O 377,058 -190,000 0.02 -0.01 -83,600 2010-05-25
191 8173 Hephaestus Holdings Limited:O 8,044 -1,000,000 0.00 -0.01 -87,000 2010-05-25
192 3968 CHINA MERCHANTS BANK CO., LTD.:H 196,692 -6,887 0.01 -0.00 -117,492 2010-05-25
193 0353 Energy International Investments Holdings Limited:O 4,895,102 -1,000,000 0.07 -0.01 -125,000 2010-05-25
194 0585 Imagi International Holdings Limited:O 126,940 -526,000 0.00 -0.01 -147,280 2010-05-25
195 1070 TCL Electronics Holdings Limited:O 241,557 -34,000 0.02 -0.00 -160,480 2010-05-25
196 3988 BANK OF CHINA LIMITED:H 5,589,676 -42,000 0.01 -0.00 -162,960 2010-05-25
197 0006 Power Assets Holdings Limited:O 96,741 -10,000 0.00 -0.00 -477,000 2010-05-25
198 0002 CLP HOLDINGS LIMITED:O 261,884 -9,648 0.01 -0.00 -533,052 2010-05-25
199 0883 CNOOC LIMITED:O 443,685 -59,320 0.00 -0.00 -694,044 2010-05-25
200 0001 CK Hutchison Holdings Limited:O 128,794 -10,000 0.01 -0.00 -864,000 2010-05-25
201 0049 WHEELOCK PROPERTIES LIMITED:O 148,599 -116,290 0.01 -0.01 -1,467,580 2010-05-25
202 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 920,353 -64,985 0.01 -0.00 -2,115,262 2010-05-25
203 0005 HSBC HOLDINGS PLC:O 920,993 -30,620 0.01 -0.00 -2,129,621 2010-05-25

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