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

CCASS holding changes from 2010-10-06 to 2010-10-07

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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 2,369,588 64,000 0.22 0.01 1,856,000 2010-10-07
2 0101 HANG LUNG PROPERTIES LIMITED:O 200,000 29,672 0.00 0.00 1,129,020 2010-10-07
3 1280 China Qidian Guofeng Holdings Limited:O 492,000 400,000 0.05 0.04 916,000 2010-10-07
4 0267 CITIC Limited (HK):O 655,610 46,000 0.02 0.00 849,160 2010-10-07
5 1398 Industrial and Commercial Bank of China Limited:H 4,887,835 112,290 0.01 0.00 664,757 2010-10-07
6 0002 CLP HOLDINGS LIMITED:O 214,634 10,000 0.01 0.00 622,000 2010-10-07
7 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 108,000 4,000 0.06 0.00 545,600 2010-10-07
8 0998 China CITIC Bank Corporation Limited:H 1,268,200 80,000 0.01 0.00 414,400 2010-10-07
9 1918 Sunac China Holdings Limited:O 102,000 102,000 0.00 0.00 343,740 2010-10-07
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 372,595 15,863 0.01 0.00 306,473 2010-10-07
11 0005 HSBC HOLDINGS PLC:O 860,652 3,390 0.00 0.00 276,963 2010-10-07
12 0272 SHUI ON LAND LIMITED:O 2,058,489 70,400 0.04 0.00 268,928 2010-10-07
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,210,908 10,047 0.01 0.00 250,673 2010-10-07
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 70,518 1,648 0.00 0.00 220,832 2010-10-07
15 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,310,004 100,000 0.05 0.00 216,000 2010-10-07
16 0358 Jiangxi Copper Company Limited:H 39,990 9,000 0.00 0.00 182,700 2010-10-07
17 1234 China Lilang Limited:O 126,712 14,000 0.01 0.00 177,240 2010-10-07
18 0825 New World Department Store China Limited:O 42,485 22,000 0.00 0.00 175,120 2010-10-07
19 0390 CHINA RAILWAY GROUP LIMITED:H 703,825 30,000 0.02 0.00 174,600 2010-10-07
20 2468 Trony Solar Holdings Company Limited:O 33,000 33,000 0.00 0.00 167,310 2010-10-07
21 2238 Guangzhou Automobile Group Co., Ltd.:H 181,082 12,726 0.01 0.00 155,512 2010-10-07
22 0697 Shoucheng Holdings Limited:O 1,560,164 110,000 0.02 0.00 154,000 2010-10-07
23 0548 Shenzhen Expressway Corporation Limited:H 1,428,350 30,000 0.19 0.00 124,200 2010-10-07
24 0604 SHENZHEN INVESTMENT LIMITED:O 1,904,405 40,000 0.05 0.00 106,800 2010-10-07
25 0670 China Eastern Airlines Corporation Limited:H 94,485 20,000 0.00 0.00 96,400 2010-10-07
26 0715 China Oceanwide Holdings Limited:O 970,689 100,000 0.01 0.00 93,000 2010-10-07
27 3800 GCL Technology Holdings Limited (KY):O 1,366,483 40,000 0.01 0.00 90,400 2010-10-07
28 0857 PETROCHINA COMPANY LIMITED:H 6,945,173 9,090 0.03 0.00 86,810 2010-10-07
29 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,916,952 30,000 0.27 0.00 86,100 2010-10-07
30 0971 Kingboard Holdings Limited:Wrnt 40,313 20,050 0.05 0.02 85,213 2010-10-07
31 0853 MicroPort Scientific Corporation:O 10,000 10,000 0.00 0.00 83,900 2010-10-07
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 59,898 4,000 0.01 0.00 82,400 2010-10-07
33 0382 Welling Holding Limited:O 1,063,120 200,000 0.01 0.00 80,000 2010-10-07
34 0062 Transport International Holdings Limited:O 94,533 3,200 0.02 0.00 79,040 2010-10-07
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 54,300 1,814 0.00 0.00 77,821 2010-10-07
36 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 48,047 2,000 0.00 0.00 77,800 2010-10-07
37 1698 Boshiwa International Holding Limited:O 27,000 10,000 0.00 0.00 70,900 2010-10-07
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 128,702 10,500 0.00 0.00 70,770 2010-10-07
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 145,158 1,000 0.02 0.00 64,400 2010-10-07
40 2777 Guangzhou R&F Properties Co., Ltd.:H 278,195 5,200 0.03 0.00 57,928 2010-10-07
41 2233 WEST CHINA CEMENT LIMITED:O 210,004 20,000 0.00 0.00 54,600 2010-10-07
42 0880 SJM Holdings Limited:O 38,439 5,000 0.00 0.00 47,100 2010-10-07
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 314,160 841 0.01 0.00 46,465 2010-10-07
44 0493 GOME Retail Holdings Limited:O 439,675 20,000 0.00 0.00 46,000 2010-10-07
45 0982 Huafa Property Services Group Company Limited:O 100,000 100,000 0.00 0.00 43,000 2010-10-07
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,355 556 0.00 0.00 41,922 2010-10-07
47 0270 GUANGDONG INVESTMENT LIMITED:O 710,312 10,000 0.01 0.00 40,900 2010-10-07
48 1682 Hang Pin Living Technology Company Limited:O 51,752 35,752 0.01 0.01 40,757 2010-10-07
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 879,368 10,000 0.01 0.00 36,500 2010-10-07
50 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 192,159 10,000 0.00 0.00 33,800 2010-10-07
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 120,463 2,000 0.00 0.00 33,760 2010-10-07
52 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 112,626 13,000 0.03 0.00 32,110 2010-10-07
53 0013 Hutchison Whampoa Limited:O 240,969 417 0.01 0.00 31,004 2010-10-07
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 96,609 1,000 0.00 0.00 30,200 2010-10-07
55 2366 SMI Culture & Travel Group Holdings Limited:O 94,225 18,000 0.01 0.00 24,120 2010-10-07
56 0020 WHEELOCK AND COMPANY LIMITED:O 653,681 800 0.03 0.00 22,440 2010-10-07
57 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 63,960 14,233 0.89 0.20 21,065 2010-10-07
58 1988 China Minsheng Banking Corp., Ltd.:H 891,659 2,900 0.02 0.00 21,025 2010-10-07
59 8137 Honbridge Holdings Limited:O 13,092 6,000 0.00 0.00 20,400 2010-10-07
60 0959 Century Entertainment International Holdings Limited:O 869,238 130,000 0.02 0.00 20,020 2010-10-07
61 0914 Anhui Conch Cement Company Limited:H 8,121 560 0.00 0.00 19,376 2010-10-07
62 0165 CHINA EVERBRIGHT LIMITED (HK):O 248,475 1,000 0.02 0.00 18,720 2010-10-07
63 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 51,536 1,000 0.01 0.00 17,660 2010-10-07
64 1021 MIDAS HOLDINGS LIMITED (SG):O 22,000 3,000 0.00 0.00 17,070 2010-10-07
65 0230 Minmetals Land Limited:O 632,234 8,000 0.02 0.00 14,160 2010-10-07
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 677,664 1,861 0.02 0.00 14,144 2010-10-07
67 0747 Shenyang Public Utility Holdings Company Limited:H 502,000 20,000 0.12 0.00 13,200 2010-10-07
68 0023 BANK OF EAST ASIA, LIMITED (THE):O 868,650 390 0.04 0.00 12,714 2010-10-07
69 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 82,657 2,000 0.00 0.00 10,500 2010-10-07
70 0603 China Oil And Gas Group Limited:O 1,644,931 10,000 0.03 0.00 10,400 2010-10-07
71 1898 China Coal Energy Company Limited:H 274,665 716 0.01 0.00 9,580 2010-10-07
72 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 28,550 9,100 0.07 0.02 8,827 2010-10-07
73 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 393,886 794 0.01 0.00 8,591 2010-10-07
74 2020 ANTA Sports Products Limited:O 7,053 500 0.00 0.00 8,580 2010-10-07
75 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 32,418 1,750 0.02 0.00 8,435 2010-10-07
76 0992 LENOVO GROUP LIMITED:O 409,689 1,606 0.00 0.00 8,014 2010-10-07
77 1128 Wynn Macau, Limited:O 539 539 0.00 0.00 7,869 2010-10-07
78 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 81,189 1,189 0.01 0.00 7,479 2010-10-07
79 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 7,580 1,411 0.00 0.00 7,323 2010-10-07
80 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,173 1,000 0.00 0.00 7,290 2010-10-07
81 1800 China Communications Construction Company Limited:H 652,668 836 0.01 0.00 6,136 2010-10-07
82 3393 Wasion Holdings Limited:O 43,540 1,003 0.00 0.00 6,058 2010-10-07
83 0011 HANG SENG BANK, LIMITED:O 152,166 44 0.01 0.00 5,144 2010-10-07
84 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,089,328 731 0.00 0.00 5,029 2010-10-07
85 0868 XINYI GLASS HOLDINGS LIMITED:O 138,000 1,000 0.00 0.00 5,000 2010-10-07
86 1055 China Southern Airlines Company Limited:H 171,561 1,000 0.01 0.00 4,540 2010-10-07
87 0999 I.T LIMITED:O 13,366 788 0.00 0.00 4,499 2010-10-07
88 1070 TCL Electronics Holdings Limited:O 394,882 1,200 0.04 0.00 4,284 2010-10-07
89 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 74,005 600 0.00 0.00 4,146 2010-10-07
90 0343 CULTURECOM HOLDINGS LIMITED:O 601,406 5,600 0.09 0.00 3,920 2010-10-07
91 3868 Qunxing Paper Holdings Company Limited:O 171,491 1,224 0.02 0.00 3,843 2010-10-07
92 0585 Imagi International Holdings Limited:O 550,055 13,000 0.01 0.00 3,640 2010-10-07
93 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 111,356 530 0.00 0.00 3,445 2010-10-07
94 2626 Hunan Nonferrous Metals Corporation Limited:H 121,843 1,000 0.01 0.00 3,380 2010-10-07
95 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,658 1,000 0.00 0.00 3,350 2010-10-07
96 0763 ZTE CORPORATION:H 88,238 100 0.02 0.00 3,170 2010-10-07
97 2038 FIH Mobile Limited:O 193,049 514 0.00 0.00 2,945 2010-10-07
98 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 4,100 1,600 0.00 0.00 2,880 2010-10-07
99 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,700 600 0.00 0.00 2,772 2010-10-07
100 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 2,760 2010-10-07
101 0082 Crazy Sports Group Limited:O 528,698 1,000 0.02 0.00 2,320 2010-10-07
102 0700 TENCENT HOLDINGS LIMITED:O 2,353 13 0.00 0.00 2,181 2010-10-07
103 0384 CHINA GAS HOLDINGS LIMITED:O 620,028 480 0.02 0.00 2,126 2010-10-07
104 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 25,991 388 0.00 0.00 2,018 2010-10-07
105 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 2,334 77 0.00 0.00 1,848 * 2010-10-07
106 0009 KEYNE LTD:O 1,158,384 40,000 0.01 0.00 1,840 2010-10-07
107 1883 CITIC Telecom International Holdings Limited:O 309,756 648 0.01 0.00 1,814 2010-10-07
108 1176 Zhuguang Holdings Group Company Limited:O 128,086 1,000 0.01 0.00 1,810 2010-10-07
109 0985 CST Holding (HK) Limited (KY):O 1,586,504 8,560 0.01 0.00 1,780 2010-10-07
110 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 40,979 7,500 0.02 0.00 1,313 2010-10-07
111 8055 China E-Information Technology Group Limited:O 11,666 4,200 0.00 0.00 1,281 2010-10-07
112 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 706,813 1,000 0.02 0.00 1,150 2010-10-07
113 0198 SMI Holdings Group Limited:O 160,613 2,000 0.00 0.00 1,080 2010-10-07
114 1051 G-Resources Group Limited:O 3,838,894 2,000 0.03 0.00 1,060 2010-10-07
115 0862 Vision Values Holdings Limited:O 30,950 2,000 0.00 0.00 1,000 2010-10-07
116 0040 Gold Peak Technology Group Limited:O 201,276 872 0.03 0.00 916 2010-10-07
117 0521 CWT International Limited:O 528,830 1,900 0.02 0.00 912 2010-10-07
118 0869 Playmates Toys Limited:O 134,220 3,000 0.01 0.00 885 2010-10-07
119 0504 PALIBURG HOLDINGS LIMITED:Wrnt 82,603 9,337 0.01 0.00 831 2010-10-07
120 0091 Golden Century International Holdings Group Limited:O 5,854,759 20,000 0.07 0.00 800 2010-10-07
121 0138 CCT Fortis Holdings Limited:O 158,095 750 0.03 0.00 765 2010-10-07
122 1130 China Environmental Resources Group Limited:O 1,129,463 10,000 0.01 0.00 720 2010-10-07
123 0193 CAPITAL ESTATE LIMITED:O 55,756 2,000 0.00 0.00 670 2010-10-07
124 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 349,500 115 0.01 0.00 630 2010-10-07
125 0917 NEW WORLD CHINA LAND LIMITED:O 3,743,643 200 0.07 0.00 598 2010-10-07
126 0008 PCCW LIMITED:O 10,955,336 200 0.15 0.00 568 2010-10-07
127 0295 KONG SUN HOLDINGS LIMITED:O 120,530 1,500 0.03 0.00 510 2010-10-07
128 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 143,698 394 0.00 0.00 504 2010-10-07
129 8063 Global Mastermind Holdings Limited:O 3,346 600 0.00 0.00 498 2010-10-07
130 0523 CST Holding (HK) Limited (KY):Wrnt 108,627 3,840 0.02 0.00 480 2010-10-07
131 0397 Minerva Group Holding Limited:O 162,085 2,000 0.01 0.00 450 2010-10-07
132 0190 HKC (HOLDINGS) LIMITED:O 6,011,909 600 0.06 0.00 306 2010-10-07
133 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,506,952 1,073 0.09 0.00 284 2010-10-07
134 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 2,500 231 0.05 0.00 280 2010-10-07
135 0965 Playmates Toys Limited:Wrnt 51,476 1,950 0.04 0.00 189 2010-10-07
136 0543 Pacific Online Limited:O 1,325 50 0.00 0.00 167 2010-10-07
137 0748 China Renewable Energy Investment Limited:Wrnt 38,745 494 0.06 0.00 148 2010-10-07
138 0937 New Times Corporation Limited (BM):Wrnt 157,544 2,856 0.01 0.00 146 2010-10-07
139 0407 HKC (HOLDINGS) LIMITED:Wrnt 203,135 484 0.04 0.00 88 2010-10-07
140 0492 HKC (HOLDINGS) LIMITED:Wrnt 304,650 988 0.03 0.00 63 2010-10-07
141 0795 China Renewable Energy Investment Limited:Wrnt 39,800 477 0.05 0.00 38 2010-10-07
142 0764 Eternity Investment Limited:O 13,721 120 0.00 0.00 31 2010-10-07
143 0497 CSI Properties Limited (BM):O 5,499,460 -1,356 0.07 -0.00 -277 2010-10-07
144 0263 GT GROUP HOLDINGS LIMITED:O 953,200 -4,000 0.02 -0.00 -332 2010-10-07
145 1003 Huanxi Media Group Limited:O 1,764 -20,000 0.00 -0.00 -1,020 2010-10-07
146 2357 AviChina Industry & Technology Company Limited:H 6,278 -400 0.00 -0.00 -1,548 2010-10-07
147 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 55,000 -1,000 0.01 -0.00 -1,810 2010-10-07
148 1088 China Shenhua Energy Company Limited:H 108,437 -58 0.00 -0.00 -2,004 2010-10-07
149 1180 Paradise Entertainment Limited (BM):O 381,602 -20,000 0.02 -0.00 -2,080 2010-10-07
150 0282 NEXT DIGITAL LIMITED:O 130,528 -2,000 0.01 -0.00 -2,280 2010-10-07
151 2327 Meilleure Health International Industry Group Limited:O 2,700 -4,000 0.00 -0.00 -2,400 2010-10-07
152 0076 Elate Holdings Limited:O 35,476 -3,560 0.01 -0.00 -2,634 2010-10-07
153 0511 TELEVISION BROADCASTS LIMITED:O 22,577 -64 0.01 -0.00 -2,848 2010-10-07
154 1049 Celestial Asia Securities Holdings Limited:O 40,189 -754 0.01 -0.00 -3,016 2010-10-07
155 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 582,464 -1,000 0.02 -0.00 -3,180 2010-10-07
156 0987 China Renewable Energy Investment Limited:O 79,055 -5,375 0.01 -0.00 -3,225 2010-10-07
157 0128 ENM Holdings Limited (HK):O 285,981 -4,000 0.02 -0.00 -3,480 2010-10-07
158 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 279,751 -2,270 0.00 -0.00 -3,632 * 2010-10-07
159 1828 DAH CHONG HONG HOLDINGS LIMITED:O 481,720 -449 0.03 -0.00 -4,477 2010-10-07
160 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 628,432 -7,000 0.03 -0.00 -4,830 2010-10-07
161 3886 Town Health International Medical Group Limited:O 78,323 -4,000 0.01 -0.00 -5,160 2010-10-07
162 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 412,672 -3,750 0.02 -0.00 -5,213 2010-10-07
163 0563 Shanghai Industrial Urban Development Group Limited:O 252,437 -1,500 0.01 -0.00 -5,775 2010-10-07
164 0362 China Zenith Chemical Group Limited:O 1,107,050 -30,000 0.02 -0.00 -7,800 2010-10-07
165 0728 CHINA TELECOM CORPORATION LIMITED:H 780,708 -2,000 0.01 -0.00 -8,580 2010-10-07
166 0538 Ajisen (China) Holdings Limited:O 141 -800 0.00 -0.00 -10,128 2010-10-07
167 8043 ERA Mining Machinery Limited:O 0 -20,000 0.00 -0.00 -10,200 2010-10-07
168 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 299,865 -20,000 0.02 -0.00 -10,800 2010-10-07
169 0001 CK Hutchison Holdings Limited:O 69,433 -100 0.00 -0.00 -11,690 2010-10-07
170 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 150,000 -10,000 0.01 -0.00 -11,700 2010-10-07
171 0485 China Sinostar Group Company Limited:O 19,736 -30,000 0.00 -0.00 -11,850 2010-10-07
172 1020 Cybernaut International Holdings Company Limited:O 0 -12,000 0.00 -0.00 -11,880 2010-10-07
173 1099 SINOPHARM GROUP CO. LTD.:H 29,269 -400 0.00 -0.00 -12,940 2010-10-07
174 1142 E&P Global Holdings Limited:O 114,790 -80,000 0.01 -0.00 -19,360 2010-10-07
175 0751 Skyworth Group Limited:O 199,941 -3,552 0.01 -0.00 -19,394 2010-10-07
176 0004 Wharf (Holdings) Limited (The):O 514,619 -370 0.02 -0.00 -19,684 2010-10-07
177 1199 COSCO SHIPPING Ports Limited:O 516,209 -2,000 0.02 -0.00 -24,600 2010-10-07
178 1208 MMG Limited (HK):O 6,972 -4,000 0.00 -0.00 -24,960 2010-10-07
179 0221 Easy One Financial Group Limited:O 454,591 -76,000 0.01 -0.00 -26,220 2010-10-07
180 0559 DeTai New Energy Group Limited:O 6,525 -200,000 0.00 -0.01 -28,600 2010-10-07
181 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 108,000 -10,000 0.01 -0.00 -30,900 2010-10-07
182 0494 LI & FUNG LIMITED:O 23,705 -750 0.00 -0.00 -31,125 2010-10-07
183 2198 China Sanjiang Fine Chemicals Company Limited:O 10,000 -10,000 0.00 -0.00 -32,600 2010-10-07
184 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 491,051 -2,164 0.01 -0.00 -36,398 2010-10-07
185 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 156,074 -26,750 0.01 -0.00 -38,520 2010-10-07
186 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 178,007 -50,000 0.01 -0.00 -39,500 2010-10-07
187 1171 Yankuang Energy Group Company Limited:H 49,739 -2,000 0.00 -0.00 -41,300 2010-10-07
188 0753 Air China Limited:H 288,214 -4,000 0.01 -0.00 -42,240 2010-10-07
189 0229 RAYMOND INDUSTRIAL LIMITED:O 1,980,319 -50,000 0.48 -0.01 -51,000 2010-10-07
190 0066 MTR CORPORATION LIMITED:O 586,449 -1,739 0.01 -0.00 -51,561 2010-10-07
191 0347 Angang Steel Company Limited:H 133,205 -4,000 0.01 -0.00 -52,000 2010-10-07
192 0480 HKR INTERNATIONAL LIMITED:O 1,432,726 -12,000 0.11 -0.00 -52,440 2010-10-07
193 3328 Bank of Communications Co., Ltd.:H 747,478 -5,996 0.00 -0.00 -52,585 2010-10-07
194 1686 SUNEVISION HOLDINGS LTD.:O 1,622,585 -30,000 0.08 -0.00 -68,700 2010-10-07
195 0038 FIRST TRACTOR COMPANY LIMITED:H 102,458 -10,000 0.03 -0.00 -69,500 2010-10-07
196 1313 China Resources Building Materials Technology Holdings Limited:O 753,356 -19,000 0.01 -0.00 -93,480 2010-10-07
197 0276 Mongolia Energy Corporation Limited:O 667,143 -29,700 0.01 -0.00 -99,198 2010-10-07
198 0883 CNOOC LIMITED:O 216,045 -6,440 0.00 -0.00 -104,457 2010-10-07
199 3968 CHINA MERCHANTS BANK CO., LTD.:H 119,995 -5,171 0.00 -0.00 -106,781 2010-10-07
200 1833 Intime Retail (Group) Company Limited:O 101,475 -10,000 0.01 -0.00 -108,000 2010-10-07
201 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,132,652 -29,083 0.00 -0.00 -121,276 2010-10-07
202 0183 Winfull Group Holdings Limited:O 346,865 -136,000 0.01 -0.00 -122,400 2010-10-07
203 0941 China Mobile Limited (HK):O 247,211 -1,500 0.00 -0.00 -123,750 2010-10-07
204 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 825,632 -54,567 0.04 -0.00 -128,232 2010-10-07
205 3988 BANK OF CHINA LIMITED:H 5,141,311 -31,925 0.01 -0.00 -135,681 2010-10-07
206 2722 Chongqing Machinery & Electric Co., Ltd.:H 599,400 -54,000 0.05 -0.00 -138,240 2010-10-07
207 3933 United Laboratories International Holdings Limited (The):O 629 -10,000 0.00 -0.00 -148,200 2010-10-07
208 0916 China Longyuan Power Group Corporation Limited:H 686,578 -20,000 0.03 -0.00 -163,800 2010-10-07
209 0659 CTF Services Limited (BM):O 42,570 -8,970 0.00 -0.00 -164,510 2010-10-07
210 0945 MANULIFE FINANCIAL CORPORATION:O 29,946 -2,100 0.00 -0.00 -205,275 2010-10-07
211 2002 China Sunshine Paper Holdings Company Limited:O 310 -50,000 0.00 -0.01 -212,500 2010-10-07
212 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 666,089 -55,000 0.04 -0.00 -215,050 2010-10-07
213 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 94,986 -12,500 0.01 -0.00 -218,750 2010-10-07
214 1211 BYD COMPANY LIMITED:H 76,500 -4,500 0.01 -0.00 -260,775 2010-10-07
215 0067 China Lumena New Materials Corp.:O 345,300 -100,000 0.02 -0.01 -304,000 2010-10-07
216 0606 China Agri-Industries Holdings Limited:O 272,512 -30,000 0.01 -0.00 -323,400 2010-10-07
217 0983 SOCAM Development Limited:O 11,355 -40,000 0.00 -0.01 -390,800 2010-10-07
218 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 264,293 -72,137 0.01 -0.00 -411,902 2010-10-07
219 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,327,625 -38,000 0.05 -0.00 -412,680 2010-10-07
220 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 453 -35,000 0.00 -0.02 -1,118,250 2010-10-07
221 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 328,550 -19,906 0.03 -0.00 -3,252,640 2010-10-07
222 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,097,645 -330,734 0.01 -0.00 -10,897,685 2010-10-07

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