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

CCASS holding changes from 2010-08-03 to 2010-08-04

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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 2356 DAH SING BANKING GROUP LIMITED:O 823,774 687,600 0.07 0.06 8,044,920 2010-08-04
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 822,790 92,196 0.01 0.00 3,203,811 2010-08-04
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,010,882 290,000 0.03 0.01 1,974,900 2010-08-04
4 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,604,125 71,000 0.15 0.01 1,760,800 2010-08-04
5 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,200,305 800,000 0.20 0.03 1,064,000 2010-08-04
6 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 30,453 30,000 0.01 0.01 946,500 2010-08-04
7 0008 PCCW LIMITED:O 10,549,173 203,113 0.16 0.00 511,845 2010-08-04
8 3328 Bank of Communications Co., Ltd.:H 1,011,469 45,889 0.00 0.00 407,035 2010-08-04
9 0194 LIU CHONG HING INVESTMENT LIMITED:O 565,285 40,580 0.15 0.01 367,249 2010-08-04
10 0002 CLP HOLDINGS LIMITED:O 246,295 5,300 0.01 0.00 305,810 2010-08-04
11 3333 China Evergrande Group:O 376,042 100,000 0.00 0.00 279,000 2010-08-04
12 1398 Industrial and Commercial Bank of China Limited:H 4,594,237 45,820 0.01 0.00 274,920 2010-08-04
13 0101 HANG LUNG PROPERTIES LIMITED:O 176,540 5,000 0.00 0.00 172,500 2010-08-04
14 0006 Power Assets Holdings Limited:O 103,534 3,000 0.00 0.00 142,800 2010-08-04
15 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,472,551 20,000 0.40 0.01 119,600 2010-08-04
16 1199 COSCO SHIPPING Ports Limited:O 539,905 10,830 0.02 0.00 114,148 2010-08-04
17 3883 China Aoyuan Group Limited:O 4,553,433 80,000 0.17 0.00 102,400 2010-08-04
18 1988 China Minsheng Banking Corp., Ltd.:H 934,659 13,500 0.02 0.00 99,900 2010-08-04
19 0489 DongFeng Motor Group Company Limited (CN):H 45,693 8,255 0.00 0.00 92,456 2010-08-04
20 0626 Public Financial Holdings Limited:O 714,328 20,000 0.07 0.00 87,000 2010-08-04
21 0013 Hutchison Whampoa Limited:O 180,168 1,608 0.00 0.00 85,224 2010-08-04
22 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,295,748 30,000 0.23 0.00 84,300 2010-08-04
23 0303 VTECH HOLDINGS LIMITED:O 2,505 1,000 0.00 0.00 82,650 2010-08-04
24 0548 Shenzhen Expressway Corporation Limited:H 914,350 20,000 0.12 0.00 76,400 2010-08-04
25 0857 PETROCHINA COMPANY LIMITED:H 7,020,901 8,309 0.03 0.00 75,280 2010-08-04
26 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 378,205 56,000 0.03 0.00 72,800 2010-08-04
27 2010 Real Nutriceutical Group Limited:O 60,000 10,000 0.01 0.00 52,600 2010-08-04
28 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 890,647 18,506 0.03 0.00 52,557 2010-08-04
29 0144 China Merchants Port Holdings Company Limited:O 52,767 1,777 0.00 0.00 51,266 2010-08-04
30 0166 New Times Corporation Limited (BM):O 2,031,806 200,000 0.03 0.00 51,000 2010-08-04
31 0621 Taung Gold International Limited:O 579,055 100,000 0.03 0.01 51,000 2010-08-04
32 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 985,031 48,000 0.03 0.00 45,120 2010-08-04
33 2338 WEICHAI POWER CO., LTD.:H 4,765 500 0.00 0.00 32,725 2010-08-04
34 0706 Beautiful China Holdings Company Limited:O 941,858 100,000 0.04 0.00 30,000 2010-08-04
35 1038 CK Infrastructure Holdings Limited:O 26,524 1,000 0.00 0.00 29,900 2010-08-04
36 0697 Shoucheng Holdings Limited:O 1,283,164 20,000 0.02 0.00 26,000 2010-08-04
37 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 91,179 2,000 0.06 0.00 24,680 2010-08-04
38 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 234,864 20,000 0.06 0.01 24,200 2010-08-04
39 0513 CONTINENTAL HOLDINGS LIMITED:O 308,240 100,000 0.01 0.00 23,400 2010-08-04
40 0655 HONGKONG CHINESE LIMITED:O 757,312 26,000 0.04 0.00 22,100 2010-08-04
41 1052 Yuexiu Transport Infrastructure Limited:O 28,082 4,975 0.00 0.00 20,597 2010-08-04
42 0630 AMCO United Holding Limited:O 645,499 50,000 0.05 0.00 19,250 2010-08-04
43 0341 CAFE DE CORAL HOLDINGS LIMITED:O 13,228 1,000 0.00 0.00 18,660 2010-08-04
44 2331 LI NING COMPANY LIMITED:O 3,125 697 0.00 0.00 18,227 2010-08-04
45 0183 Winfull Group Holdings Limited:O 322,865 24,000 0.01 0.00 14,880 2010-08-04
46 3389 Hengdeli Holdings Limited:O 4,370 4,000 0.00 0.00 14,480 2010-08-04
47 0933 Brightoil Petroleum (Holdings) Limited:O 1,650,116 4,000 0.03 0.00 14,360 2010-08-04
48 0023 BANK OF EAST ASIA, LIMITED (THE):O 815,581 461 0.04 0.00 14,268 2010-08-04
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 153,258 200 0.02 0.00 12,540 2010-08-04
50 0404 Hsin Chong Group Holdings Limited:O 170,404 10,000 0.03 0.00 11,400 2010-08-04
51 0142 FIRST PACIFIC COMPANY LIMITED:O 19,711 2,000 0.00 0.00 11,240 2010-08-04
52 0603 China Oil And Gas Group Limited:O 1,884,931 12,000 0.04 0.00 10,680 2010-08-04
53 0064 GET NICE HOLDINGS LIMITED:O 970,500 20,000 0.02 0.00 10,200 2010-08-04
54 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 78,578 2,400 0.01 0.00 9,792 2010-08-04
55 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 264,414 5,728 0.00 0.00 8,592 2010-08-04
56 0390 CHINA RAILWAY GROUP LIMITED:H 685,287 1,358 0.02 0.00 8,026 2010-08-04
57 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,928 400 0.00 0.00 6,920 2010-08-04
58 0880 SJM Holdings Limited:O 19,261 922 0.00 0.00 6,389 2010-08-04
59 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 104,377 1,000 0.01 0.00 6,180 2010-08-04
60 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 982,747 2,000 0.10 0.00 6,060 2010-08-04
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,238,000 1,500 0.00 0.00 5,205 2010-08-04
62 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 15,409 1,116 0.00 0.00 4,788 2010-08-04
63 0922 Anxian Yuan China Holdings Limited:O 738,600 10,000 0.04 0.00 4,650 2010-08-04
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 352,398 1,000 0.02 0.00 4,200 2010-08-04
65 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 134,501 3,046 0.03 0.00 4,112 2010-08-04
66 0199 ITC Properties Group Limited:O 4,728 2,200 0.00 0.00 3,982 2010-08-04
67 1049 Celestial Asia Securities Holdings Limited:O 34,176 1,000 0.02 0.00 3,590 2010-08-04
68 0751 Skyworth Group Limited:O 184,038 605 0.01 0.00 3,509 2010-08-04
69 0330 ESPRIT HOLDINGS LIMITED (BM):O 31,898 72 0.00 0.00 3,460 2010-08-04
70 3993 CMOC Group Limited (CN):H 394,887 674 0.03 0.00 3,410 2010-08-04
71 0965 Playmates Toys Limited:Wrnt 34,751 34,751 0.03 0.03 3,267 2010-08-04
72 1208 MMG Limited (HK):O 104,111 1,000 0.01 0.00 3,050 2010-08-04
73 0127 CHINESE ESTATES HOLDINGS LIMITED:O 705,234 179 0.04 0.00 2,578 2010-08-04
74 0378 FDG Kinetic Limited:O 6,976 1,400 0.00 0.00 2,548 2010-08-04
75 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,502 977 0.00 0.00 2,540 2010-08-04
76 1109 CHINA RESOURCES LAND LIMITED:O 55,878 130 0.00 0.00 2,155 2010-08-04
77 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 134,949 2,500 0.00 0.00 2,025 2010-08-04
78 0659 CTF Services Limited (BM):O 23,211 138 0.00 0.00 2,020 2010-08-04
79 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 54,183 1,000 0.00 0.00 1,960 2010-08-04
80 1051 G-Resources Group Limited:O 4,112,394 5,000 0.03 0.00 1,950 2010-08-04
81 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 56,800 900 0.01 0.00 1,944 2010-08-04
82 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 83,965 10,000 0.00 0.00 1,840 2010-08-04
83 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 694,152 3,000 0.03 0.00 1,800 2010-08-04
84 1053 Chongqing Iron & Steel Company Limited:H 871,811 800 0.16 0.00 1,736 2010-08-04
85 8046 Heng Xin China Holdings Limited:O 66,600 2,000 0.00 0.00 1,580 2010-08-04
86 0272 SHUI ON LAND LIMITED:O 1,470,653 429 0.03 0.00 1,532 2010-08-04
87 3886 Town Health International Medical Group Limited:O 110,483 1,300 0.01 0.00 1,508 2010-08-04
88 8167 Neo Telemedia Limited:O 903,347 10,000 0.01 0.00 1,420 * 2010-08-04
89 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 6,250 1,800 0.02 0.00 1,332 2010-08-04
90 2722 Chongqing Machinery & Electric Co., Ltd.:H 694,000 600 0.06 0.00 1,194 2010-08-04
91 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 408,072 200 0.01 0.00 1,188 2010-08-04
92 1004 China Smarter Energy Group Holdings Limited:O 1,605 600 0.00 0.00 1,080 2010-08-04
93 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 121,727 625 0.01 0.00 1,075 2010-08-04
94 0543 Pacific Online Limited:O 1,525 300 0.00 0.00 1,065 2010-08-04
95 1194 Bay Area Gold Group Limited:O 600 600 0.00 0.00 1,014 2010-08-04
96 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 107,135 200 0.01 0.00 1,012 2010-08-04
97 1333 China Zhongwang Holdings Limited:O 118,505 200 0.00 0.00 994 2010-08-04
98 0947 MOBI Development Co., Ltd.:O 64,300 500 0.01 0.00 965 2010-08-04
99 0497 CSI Properties Limited (BM):O 5,483,705 5,077 0.07 0.00 904 2010-08-04
100 8266 Zhuoxin International Holdings Limited:O 8,000 4,000 0.00 0.00 868 2010-08-04
101 0869 Playmates Toys Limited:O 273,281 2,500 0.03 0.00 800 2010-08-04
102 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,576,942 1,469 0.03 0.00 698 2010-08-04
103 0521 CWT International Limited:O 439,153 1,500 0.02 0.00 698 2010-08-04
104 0736 China Properties Investment Holdings Limited:O 127,065 8,000 0.01 0.00 696 2010-08-04
105 0717 Emperor Capital Group Limited:O 658,698 1,446 0.08 0.00 600 2010-08-04
106 0397 Minerva Group Holding Limited:O 153,575 2,000 0.01 0.00 540 2010-08-04
107 0748 China Renewable Energy Investment Limited:Wrnt 39,740 1,439 0.06 0.00 511 2010-08-04
108 0474 Aceso Life Science Group Limited:O 2,406 531 0.00 0.00 457 2010-08-04
109 0190 HKC (HOLDINGS) LIMITED:O 6,045,530 669 0.06 0.00 355 2010-08-04
110 0913 Harbour Digital Asset Capital Limited:O 12,523 6,647 0.00 0.00 332 2010-08-04
111 0988 Silk Road Logistics Holdings Limited:O 67,357 236 0.00 0.00 281 2010-08-04
112 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 352,268 3,252 0.06 0.00 237 2010-08-04
113 0492 HKC (HOLDINGS) LIMITED:Wrnt 317,956 3,078 0.03 0.00 215 2010-08-04
114 0083 SINO LAND COMPANY LIMITED:O 275,586 13 0.01 0.00 195 2010-08-04
115 0230 Minmetals Land Limited:O 381,082 105 0.01 0.00 180 2010-08-04
116 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 47,134 20 0.00 0.00 153 2010-08-04
117 0795 China Renewable Energy Investment Limited:Wrnt 47,827 2,019 0.06 0.00 151 2010-08-04
118 8079 Wisdomcome Group Holdings Limited:O 91,984 4,000 0.00 0.00 140 2010-08-04
119 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 311,492 22 0.01 0.00 132 2010-08-04
120 0279 Arta TechFin Corporation Limited:O 134,167 400 0.03 0.00 126 2010-08-04
121 0471 Silkwave Inc:O 1,626 1,000 0.00 0.00 120 2010-08-04
122 8250 Du Du Holdings Limited (KY):O 20,947 400 0.01 0.00 106 2010-08-04
123 8186 Almana Limited:O 15,024 1,405 0.00 0.00 97 2010-08-04
124 8007 Global Strategic Group Limited:O 6,683 64 0.00 0.00 81 2010-08-04
125 3868 Qunxing Paper Holdings Company Limited:O 169,971 24 0.02 0.00 73 2010-08-04
126 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 186,205 3,090 0.03 0.00 56 2010-08-04
127 1125 LAI FUNG HOLDINGS LIMITED:O 928,831 80 0.01 0.00 21 2010-08-04
128 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 839,520 3 0.04 0.00 7 2010-08-04
129 0987 China Renewable Energy Investment Limited:O 87,616 -266 0.01 -0.00 -168 2010-08-04
130 0585 Imagi International Holdings Limited:O 129,708 -1,600 0.00 -0.00 -266 2010-08-04
131 0275 Master Glory Group Limited:O 83,195 -800 0.01 -0.00 -424 * 2010-08-04
132 1686 SUNEVISION HOLDINGS LTD.:O 1,684,370 -500 0.08 -0.00 -600 2010-08-04
133 0937 New Times Corporation Limited (BM):Wrnt 219,307 -16,287 0.02 -0.00 -831 2010-08-04
134 2038 FIH Mobile Limited:O 153,619 -158 0.00 -0.00 -973 2010-08-04
135 1097 i-CABLE Communications Limited:O 1,937,173 -1,000 0.10 -0.00 -1,030 2010-08-04
136 0448 Branded Lifestyle Holdings Limited:O 54,063 -1,000 0.01 -0.00 -1,040 2010-08-04
137 0672 Zhong An Group Limited:O 96,739 -600 0.00 -0.00 -1,218 2010-08-04
138 1142 E&P Global Holdings Limited:O 80,290 -10,000 0.01 -0.00 -1,250 2010-08-04
139 1371 China Ecotourism Group Limited:O 149,071 -3,900 0.00 -0.00 -1,287 2010-08-04
140 0523 CST Holding (HK) Limited (KY):Wrnt 93,091 -16,000 0.02 -0.00 -1,328 2010-08-04
141 0163 Emperor International Holdings Limited:O 135,687 -770 0.00 -0.00 -1,455 2010-08-04
142 2312 China Financial Leasing Group Limited:O 99,560 -15,000 0.02 -0.00 -1,965 2010-08-04
143 0343 CULTURECOM HOLDINGS LIMITED:O 622,406 -3,800 0.09 -0.00 -2,014 2010-08-04
144 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 0 -2,000 0.00 -0.03 -2,080 2010-08-04
145 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 0 -2,271 0.00 -0.01 -2,112 2010-08-04
146 0076 Elate Holdings Limited:O 36,624 -3,160 0.01 -0.00 -2,338 2010-08-04
147 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 128,690 -2,000 0.00 -0.00 -2,400 2010-08-04
148 0985 CST Holding (HK) Limited (KY):O 1,862,224 -15,040 0.01 -0.00 -2,542 2010-08-04
149 8123 Sinofortune Financial Holdings Limited:O 4,921 -6,000 0.00 -0.00 -2,580 * 2010-08-04
150 0999 I.T LIMITED:O 374,356 -1,000 0.03 -0.00 -2,590 2010-08-04
151 0419 Hony Media Group:O 9,398,754 -50,000 0.03 -0.00 -2,750 2010-08-04
152 0214 ASIA ORIENT HOLDINGS LIMITED:O 675,649 -2,000 0.10 -0.00 -2,760 2010-08-04
153 0723 Reliance Global Holdings Limited (BM):O 98,875 -7,500 0.00 -0.00 -3,338 2010-08-04
154 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5,253 -1,000 0.01 -0.00 -3,360 2010-08-04
155 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 60,000 -2,000 0.02 -0.00 -3,560 2010-08-04
156 1105 SING TAO NEWS CORPORATION LIMITED:O 109,521 -2,000 0.01 -0.00 -3,840 2010-08-04
157 1222 WANG ON GROUP LIMITED:O 259,047 -20,000 0.01 -0.00 -4,020 2010-08-04
158 1919 COSCO SHIPPING Holdings Co., Ltd.:H 280,983 -500 0.01 -0.00 -4,380 2010-08-04
159 0929 IPE GROUP LIMITED:O 61,990 -5,000 0.01 -0.00 -4,450 2010-08-04
160 0712 Comtec Solar Systems Group Limited:O 6,304 -2,000 0.00 -0.00 -4,520 2010-08-04
161 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 91,643 -8,118 0.02 -0.00 -4,952 2010-08-04
162 2777 Guangzhou R&F Properties Co., Ltd.:H 215,578 -400 0.02 -0.00 -5,096 2010-08-04
163 0923 Integrated Waste Solutions Group Holdings Limited:O 249,000 -2,000 0.01 -0.00 -5,140 2010-08-04
164 1006 Changshouhua Food Company Limited:O 32,000 -1,000 0.01 -0.00 -5,600 2010-08-04
165 0472 New Silkroad Culturaltainment Limited:O 30,090 -10,000 0.00 -0.00 -5,600 2010-08-04
166 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 167,942 -2,000 0.01 -0.00 -6,840 2010-08-04
167 0728 CHINA TELECOM CORPORATION LIMITED:H 934,032 -1,900 0.01 -0.00 -7,486 2010-08-04
168 1055 China Southern Airlines Company Limited:H 306,561 -2,000 0.01 -0.00 -7,740 2010-08-04
169 0384 CHINA GAS HOLDINGS LIMITED:O 404,931 -2,000 0.01 -0.00 -7,920 2010-08-04
170 1118 GOLIK HOLDINGS LIMITED:O 22,706 -20,000 0.00 -0.00 -9,600 2010-08-04
171 0604 SHENZHEN INVESTMENT LIMITED:O 1,500,597 -4,000 0.04 -0.00 -10,680 2010-08-04
172 0269 China Resources and Transportation Group Limited:O 2,221,887 -100,000 0.02 -0.00 -11,100 2010-08-04
173 1177 SINO BIOPHARMACEUTICAL LIMITED:O 219,153 -4,000 0.00 -0.00 -12,040 2010-08-04
174 0861 DIGITAL CHINA HOLDINGS LIMITED:O 219 -1,000 0.00 -0.00 -12,320 2010-08-04
175 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,367,458 -29,000 0.08 -0.00 -12,325 2010-08-04
176 0282 NEXT DIGITAL LIMITED:O 131,828 -12,000 0.01 -0.00 -13,320 2010-08-04
177 1828 DAH CHONG HONG HOLDINGS LIMITED:O 518,000 -2,773 0.03 -0.00 -15,418 2010-08-04
178 0750 China Shuifa Singyes Energy Holdings Limited:O 167 -4,000 0.00 -0.00 -15,520 2010-08-04
179 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 2,699 -10,000 0.02 -0.09 -18,000 2010-08-04
180 0228 China Energy Development Holdings Limited:O 101,094 -50,000 0.00 -0.00 -20,000 2010-08-04
181 8226 KOALA Financial Group Limited:O 20,000 -40,000 0.01 -0.01 -21,200 2010-08-04
182 2866 COSCO SHIPPING Development Co., Ltd.:H 777,281 -11,000 0.02 -0.00 -32,340 2010-08-04
183 0763 ZTE CORPORATION:H 118,591 -1,300 0.02 -0.00 -33,215 2010-08-04
184 2727 Shanghai Electric Group Company Limited:H 168,231 -9,000 0.01 -0.00 -34,470 2010-08-04
185 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 54,481 -1,000 0.01 -0.00 -35,850 2010-08-04
186 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,719,315 -5,408 0.00 -0.00 -36,612 2010-08-04
187 0123 Yuexiu Property Company Limited:O 1,498,310 -20,000 0.02 -0.00 -38,800 2010-08-04
188 2369 Coolpad Group Limited:O 84,079 -12,000 0.00 -0.00 -40,680 2010-08-04
189 3818 China Dongxiang (Group) Co., Ltd.:O 54,374 -10,000 0.00 -0.00 -43,900 2010-08-04
190 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 40,103 -40,000 0.01 -0.01 -45,600 2010-08-04
191 0689 EPI (Holdings) Limited:O 3,575,305 -500,000 0.03 -0.00 -48,000 2010-08-04
192 2007 Country Garden Holdings Company Limited:O 1,449,067 -19,976 0.01 -0.00 -50,739 2010-08-04
193 0450 HUNG HING PRINTING GROUP LIMITED:O 431,402 -20,000 0.05 -0.00 -52,200 2010-08-04
194 0917 NEW WORLD CHINA LAND LIMITED:O 3,400,997 -19,143 0.06 -0.00 -53,218 2010-08-04
195 0493 GOME Retail Holdings Limited:O 142,015 -20,760 0.00 -0.00 -56,675 2010-08-04
196 0992 LENOVO GROUP LIMITED:O 372,118 -11,000 0.00 -0.00 -57,090 2010-08-04
197 0588 Beijing North Star Company Limited:H 744,368 -29,006 0.11 -0.00 -62,363 2010-08-04
198 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 530,188 -4,669 0.01 -0.00 -67,140 2010-08-04
199 2345 Shanghai Prime Machinery Company Limited:H 319,090 -50,000 0.04 -0.01 -71,500 2010-08-04
200 0933 Viva Goods Company Limited:O 362,338 -100,000 0.00 -0.00 -72,000 2010-08-04
201 1618 Metallurgical Corporation of China Ltd.:H 1,060,763 -20,000 0.04 -0.00 -73,000 2010-08-04
202 0563 Shanghai Industrial Urban Development Group Limited:O 272,437 -27,500 0.01 -0.00 -81,950 2010-08-04
203 0358 Jiangxi Copper Company Limited:H 111,913 -5,000 0.01 -0.00 -87,400 2010-08-04
204 3988 BANK OF CHINA LIMITED:H 5,163,722 -20,892 0.01 -0.00 -87,746 2010-08-04
205 2009 BBMG Corporation:H 184,287 -10,000 0.02 -0.00 -96,100 2010-08-04
206 0019 SWIRE PACIFIC LIMITED:A 68,910 -1,000 0.01 -0.00 -98,050 2010-08-04
207 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 145,900 -200,000 0.00 -0.00 -99,000 2010-08-04
208 3383 Agile Group Holdings Limited (KY):O 269,000 -10,000 0.01 -0.00 -101,800 2010-08-04
209 0016 SUN HUNG KAI PROPERTIES LIMITED:O 75,026 -1,000 0.00 -0.00 -119,500 2010-08-04
210 1800 China Communications Construction Company Limited:H 842,474 -17,360 0.02 -0.00 -129,158 2010-08-04
211 0001 CK Hutchison Holdings Limited:O 75,053 -1,368 0.00 -0.00 -132,080 2010-08-04
212 0883 CNOOC LIMITED:O 371,223 -10,000 0.00 -0.00 -134,800 2010-08-04
213 3323 China National Building Material Company Limited:H 108,920 -10,000 0.01 -0.00 -149,400 2010-08-04
214 1111 Chong Hing Bank Limited:O 1,066,422 -9,571 0.25 -0.00 -172,278 2010-08-04
215 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,887,231 -50,000 0.05 -0.00 -181,000 2010-08-04
216 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 30,109 -10,000 0.00 -0.00 -182,000 2010-08-04
217 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 405,760 -39,000 0.00 -0.00 -246,090 2010-08-04
218 0941 China Mobile Limited (HK):O 226,952 -3,287 0.00 -0.00 -266,904 2010-08-04
219 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,307,409 -13,190 0.01 -0.00 -271,055 2010-08-04
220 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 362,214 -20,240 0.01 -0.00 -394,275 2010-08-04
221 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 268,286 -3,392 0.02 -0.00 -448,422 2010-08-04
222 2899 ZIJIN MINING GROUP CO., LTD.:H 1,086,301 -100,000 0.03 -0.00 -536,000 2010-08-04
223 3968 CHINA MERCHANTS BANK CO., LTD.:H 150,406 -32,961 0.00 -0.00 -695,477 2010-08-04
224 0011 HANG SENG BANK, LIMITED:O 149,886 -6,556 0.01 -0.00 -719,849 2010-08-04
225 0066 MTR CORPORATION LIMITED:O 1,499,044 -48,363 0.03 -0.00 -1,354,164 2010-08-04
226 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 132,852 -89,840 0.00 -0.00 -1,530,874 2010-08-04
227 0005 HSBC HOLDINGS PLC:O 857,174 -41,962 0.00 -0.00 -3,453,473 2010-08-04
228 2888 STANDARD CHARTERED PLC:O 30,153 -188,997 0.00 -0.01 -42,524,325 2010-08-04

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