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

CCASS holding changes from 2011-02-25 to 2011-02-28

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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 0013 Hutchison Whampoa Limited:O 187,077 35,000 0.00 0.00 3,209,500 2011-02-28
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 251,248 16,500 0.02 0.00 2,780,250 2011-02-28
3 0101 HANG LUNG PROPERTIES LIMITED:O 262,246 68,000 0.01 0.00 2,257,600 2011-02-28
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 203,573 20,000 0.03 0.00 1,254,000 2011-02-28
5 0062 Transport International Holdings Limited:O 227,439 40,000 0.06 0.01 960,000 2011-02-28
6 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 145,000 87,000 0.01 0.00 528,960 2011-02-28
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 73,486 23,000 0.01 0.00 411,240 2011-02-28
8 0358 Jiangxi Copper Company Limited:H 107,983 15,000 0.01 0.00 366,750 2011-02-28
9 0489 DongFeng Motor Group Company Limited (CN):H 95,411 26,000 0.00 0.00 351,000 2011-02-28
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,258,526 28,000 0.05 0.00 323,680 2011-02-28
11 0019 SWIRE PACIFIC LIMITED:A 24,593 2,500 0.00 0.00 272,000 2011-02-28
12 0054 HOPEWELL HOLDINGS LIMITED:O 134,422 10,000 0.02 0.00 242,500 2011-02-28
13 0813 Shimao Group Holdings Limited:O 494,456 22,000 0.01 0.00 234,080 2011-02-28
14 0410 SOHO CHINA LIMITED:O 1,217,984 40,000 0.02 0.00 223,600 2011-02-28
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,548,847 28,811 0.00 0.00 196,203 2011-02-28
16 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,335,471 150,000 0.08 0.00 189,000 2011-02-28
17 0242 SHUN TAK HOLDINGS LIMITED:O 1,359,703 40,000 0.06 0.00 171,600 2011-02-28
18 0998 China CITIC Bank Corporation Limited:H 22,712,845 30,000 0.18 0.00 153,300 2011-02-28
19 3988 BANK OF CHINA LIMITED:H 5,017,407 37,150 0.01 0.00 152,687 2011-02-28
20 1055 China Southern Airlines Company Limited:H 449,463 41,000 0.02 0.00 150,880 2011-02-28
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 775,103 8,493 0.01 0.00 148,118 2011-02-28
22 0945 MANULIFE FINANCIAL CORPORATION:O 64,357 1,000 0.00 0.00 145,600 2011-02-28
23 0670 China Eastern Airlines Corporation Limited:H 525,485 40,000 0.02 0.00 137,200 2011-02-28
24 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 968,032 40,000 0.04 0.00 136,400 2011-02-28
25 1098 ROAD KING INFRASTRUCTURE LIMITED:O 970,348 20,000 0.13 0.00 136,400 2011-02-28
26 1109 CHINA RESOURCES LAND LIMITED:O 215,162 10,000 0.00 0.00 126,400 2011-02-28
27 0591 China High Precision Automation Group Limited:O 50,459 20,000 0.00 0.00 119,800 2011-02-28
28 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 120,000 0.01 0.01 117,600 2011-02-28
29 1299 AIA Group Limited:O 180,154 5,000 0.00 0.00 113,500 2011-02-28
30 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 149,198 4,000 0.01 0.00 111,600 2011-02-28
31 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 29,190 2,000 0.01 0.00 99,400 2011-02-28
32 3383 Agile Group Holdings Limited (KY):O 98,000 10,000 0.00 0.00 98,200 2011-02-28
33 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,056,235 100,000 0.03 0.00 98,000 2011-02-28
34 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 108,515 800 0.07 0.00 95,920 2011-02-28
35 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 484,432 20,000 0.01 0.00 95,200 2011-02-28
36 0303 VTECH HOLDINGS LIMITED:O 3,705 1,000 0.00 0.00 82,950 2011-02-28
37 0941 China Mobile Limited (HK):O 353,226 1,100 0.00 0.00 80,355 2011-02-28
38 0163 Emperor International Holdings Limited:O 484,307 50,000 0.02 0.00 79,000 2011-02-28
39 0066 MTR CORPORATION LIMITED:O 547,147 2,749 0.01 0.00 78,759 2011-02-28
40 3900 Greentown China Holdings Limited:O 257,533 10,000 0.02 0.00 77,900 2011-02-28
41 3333 China Evergrande Group:O 236,582 20,000 0.00 0.00 73,200 2011-02-28
42 0753 Air China Limited:H 420,363 10,000 0.01 0.00 72,700 2011-02-28
43 1207 SRE Group Limited:O 9,966,294 100,000 0.23 -0.04 70,000 2011-02-28
44 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 23,196 3,000 0.00 0.00 69,450 2011-02-28
45 2337 SHANGHAI FORTE LAND CO., LTD.:H 502,684 20,000 0.05 0.00 68,800 2011-02-28
46 0333 Top Form International Limited:O 2,310,046 100,000 0.21 0.01 68,000 2011-02-28
47 0868 XINYI GLASS HOLDINGS LIMITED:O 129,500 10,000 0.00 0.00 63,500 2011-02-28
48 1618 Metallurgical Corporation of China Ltd.:H 1,305,512 20,000 0.05 0.00 63,000 2011-02-28
49 8200 SAU SAN TONG HOLDINGS LIMITED:O 369,495 100,000 0.15 0.03 63,000 2011-02-28
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,410,531 100,000 0.02 0.00 62,000 2011-02-28
51 1211 BYD COMPANY LIMITED:H 146,725 2,000 0.02 0.00 61,400 2011-02-28
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 52,098 5,000 0.01 0.00 60,500 2011-02-28
53 0343 CULTURECOM HOLDINGS LIMITED:O 540,896 122,930 0.05 -0.01 56,548 2011-02-28
54 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,239,080 18,000 0.16 0.00 52,920 2011-02-28
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 211,173 2,806 0.01 0.00 52,304 2011-02-28
56 2369 Coolpad Group Limited:O 179,352 18,000 0.01 0.00 52,020 2011-02-28
57 1031 Kingston Financial Group Limited:O 280,913 100,000 0.00 0.00 49,500 2011-02-28
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 311,095 10,000 0.03 0.00 49,100 2011-02-28
59 2727 Shanghai Electric Group Company Limited:H 176,079 10,000 0.01 0.00 45,600 2011-02-28
60 2009 BBMG Corporation:H 112,787 4,000 0.01 0.00 41,520 2011-02-28
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 455,341 10,000 0.03 0.00 39,800 2011-02-28
62 0595 AV CONCEPT HOLDINGS LIMITED:O 134,190 30,000 0.02 0.00 39,600 2011-02-28
63 0004 Wharf (Holdings) Limited (The):O 203,294 750 0.01 0.00 38,288 2011-02-28
64 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 53,670 6,000 0.00 0.00 38,220 2011-02-28
65 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 145,900 100,000 0.00 0.00 38,000 2011-02-28
66 2866 COSCO SHIPPING Development Co., Ltd.:H 1,023,072 10,900 0.03 0.00 36,842 2011-02-28
67 2689 Nine Dragons Paper (Holdings) Limited:O 108,990 4,000 0.00 0.00 34,600 2011-02-28
68 0825 New World Department Store China Limited:O 201,893 6,000 0.01 0.00 31,860 2011-02-28
69 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,011,016 1,000 0.01 0.00 29,650 2011-02-28
70 0999 I.T LIMITED:O 34,462 6,000 0.00 0.00 28,980 2011-02-28
71 0717 Emperor Capital Group Limited:O 384,316 48,000 0.04 0.01 28,800 2011-02-28
72 0156 LIPPO CHINA RESOURCES LIMITED:O 1,738,755 100,000 0.02 0.00 27,500 2011-02-28
73 1766 CRRC Corporation Limited:H 127,826 3,000 0.01 0.00 25,920 2011-02-28
74 1171 Yankuang Energy Group Company Limited:H 45,536 1,000 0.00 0.00 23,250 2011-02-28
75 0467 United Energy Group Limited:O 354,710 20,000 0.00 0.00 22,800 2011-02-28
76 0878 SOUNDWILL HOLDINGS LIMITED:O 102,234 2,000 0.04 0.00 21,200 2011-02-28
77 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 140,027 2,000 0.00 0.00 20,080 2011-02-28
78 2880 Liaoning Port Co., Ltd.:H 246,775 6,000 0.02 0.00 18,000 2011-02-28
79 2357 AviChina Industry & Technology Company Limited:H 17,801 4,000 0.00 0.00 17,400 2011-02-28
80 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 13,658 9,363 0.07 0.05 16,666 2011-02-28
81 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 167,161 10,000 0.03 0.00 15,800 2011-02-28
82 1282 Renze Harvest International Limited:O 66,000 20,000 0.00 0.00 15,600 2011-02-28
83 2883 China Oilfield Services Limited:H 45,096 1,000 0.00 0.00 15,520 2011-02-28
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 670,727 2,000 0.02 0.00 15,380 2011-02-28
85 1199 COSCO SHIPPING Ports Limited:O 497,048 1,000 0.02 0.00 15,000 2011-02-28
86 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,260 2,000 0.00 0.00 14,380 2011-02-28
87 8109 Kirin Group Holdings Limited:O 10,320 4,560 0.01 0.00 10,898 2011-02-28
88 0883 CNOOC LIMITED:O 238,022 548 0.00 0.00 9,689 2011-02-28
89 0829 Shenguan Holdings (Group) Limited:O 1,851 1,000 0.00 0.00 9,630 2011-02-28
90 2343 PACIFIC BASIN SHIPPING LIMITED:O 46,673 2,000 0.00 0.00 9,060 2011-02-28
91 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 145,130 1,000 0.01 0.00 8,510 2011-02-28
92 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 88,607 400 0.01 0.00 8,500 2011-02-28
93 8046 Heng Xin China Holdings Limited:O 8,188 3,333 0.00 0.00 6,233 2011-02-28
94 0750 China Shuifa Singyes Energy Holdings Limited:O 1,557 1,000 0.00 0.00 6,220 2011-02-28
95 3983 China BlueChemical Ltd.:H 51,439 1,000 0.00 0.00 6,030 2011-02-28
96 1398 Industrial and Commercial Bank of China Limited:H 5,409,871 936 0.01 0.00 5,597 2011-02-28
97 0142 FIRST PACIFIC COMPANY LIMITED:O 18,428 800 0.00 0.00 4,952 2011-02-28
98 0552 China Communications Services Corporation Limited:H 231,409 1,000 0.01 0.00 4,930 2011-02-28
99 0082 Crazy Sports Group Limited:O 358,298 2,000 0.01 0.00 4,920 2011-02-28
100 2356 DAH SING BANKING GROUP LIMITED:O 1,875,702 360 0.15 0.00 4,608 2011-02-28
101 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 615,549 4,750 0.02 0.00 4,323 2011-02-28
102 0860 Apollo Future Mobility Group Limited:O 28,937 6,000 0.00 0.00 4,200 2011-02-28
103 1988 China Minsheng Banking Corp., Ltd.:H 1,429,759 600 0.03 0.00 4,074 2011-02-28
104 8173 Hephaestus Holdings Limited:O 7,160 7,000 0.00 0.00 3,710 2011-02-28
105 0578 Rosan Resources Holdings Limited:O 534,340 7,000 0.02 0.00 3,710 2011-02-28
106 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 49,265 440 0.00 0.00 3,595 2011-02-28
107 0585 Imagi International Holdings Limited:O 276,476 10,453 0.00 0.00 3,554 2011-02-28
108 1222 WANG ON GROUP LIMITED:O 448,445 33,217 0.01 0.00 3,388 2011-02-28
109 1020 Cybernaut International Holdings Company Limited:O 2,000 2,000 0.00 0.00 3,160 2011-02-28
110 0988 Silk Road Logistics Holdings Limited:O 367,826 3,000 0.02 0.00 2,640 2011-02-28
111 0493 GOME Retail Holdings Limited:O 369,756 960 0.00 0.00 2,525 2011-02-28
112 8325 China Smartpay Group Holdings Limited:O 2,000 2,000 0.00 0.00 2,000 2011-02-28
113 0686 Beijing Energy International Holding Co., Ltd.:O 64,900 1,200 0.01 0.00 1,764 2011-02-28
114 1051 G-Resources Group Limited:O 3,599,943 3,000 0.03 0.00 1,680 2011-02-28
115 0597 China Resources Microelectronics Limited:O 502,872 4,000 0.01 0.00 1,620 2011-02-28
116 0272 SHUI ON LAND LIMITED:O 1,609,181 425 0.03 0.00 1,556 2011-02-28
117 0240 BUILD KING HOLDINGS LIMITED:O 250,082 6,666 0.02 0.00 1,333 2011-02-28
118 0659 CTF Services Limited (BM):O 37,731 106 0.00 0.00 1,285 2011-02-28
119 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 102,070 2,500 0.02 0.00 1,188 2011-02-28
120 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,018,627 1,650 0.05 0.00 1,172 2011-02-28
121 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 52,278 200 0.00 0.00 1,014 2011-02-28
122 0138 CCT Fortis Holdings Limited:O 158,449 1,000 0.03 0.00 1,000 2011-02-28
123 0728 CHINA TELECOM CORPORATION LIMITED:H 750,208 209 0.01 0.00 957 2011-02-28
124 0185 Zensun Enterprises Limited:O 696,344 7,151 0.03 0.00 944 2011-02-28
125 0131 CHEUK NANG (HOLDINGS) LIMITED:O 686 259 0.00 0.00 914 2011-02-28
126 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 67,983 1,533 0.02 0.00 858 2011-02-28
127 0850 Long Well International Holdings Limited:O 343,829 2,000 0.01 0.00 830 2011-02-28
128 0261 GBA Holdings Limited:O 3,245,200 80,000 0.00 0.00 800 2011-02-28
129 0009 KEYNE LTD:O 191,436 2,000 0.01 0.00 760 2011-02-28
130 8239 Capital Finance Holdings Limited:O 4,260 800 0.00 0.00 640 2011-02-28
131 0561 HONGKONG CHINESE LIMITED:Wrnt 19,345 1,500 0.01 0.00 563 2011-02-28
132 1003 Huanxi Media Group Limited:O 42,333 5,000 0.00 0.00 560 2011-02-28
133 0190 HKC (HOLDINGS) LIMITED:O 6,012,684 937 0.06 -0.00 379 2011-02-28
134 8117 China Primary Energy Holdings Limited:O 47,787 2,000 0.00 0.00 302 2011-02-28
135 8063 Global Mastermind Holdings Limited:O 2,394 200 0.00 0.00 280 2011-02-28
136 2007 Country Garden Holdings Company Limited:O 999,877 71 0.01 0.00 219 2011-02-28
137 0987 China Renewable Energy Investment Limited:O 81,138 434 0.01 0.00 213 2011-02-28
138 1180 Paradise Entertainment Limited (BM):O 79,202 2,000 0.00 0.00 190 2011-02-28
139 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 75,200 100 0.01 0.00 175 2011-02-28
140 1800 China Communications Construction Company Limited:H 877,078 30 0.02 0.00 175 2011-02-28
141 0959 Century Entertainment International Holdings Limited:O 800,238 1,000 0.02 0.00 140 2011-02-28
142 1633 Magic Holdings International Limited:O 3,001 29 0.00 0.00 122 2011-02-28
143 0275 Master Glory Group Limited:O 144,503 216 0.01 0.00 44 2011-02-28
144 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,284,448 247 0.09 0.00 40 2011-02-28
145 0937 New Times Corporation Limited (BM):Wrnt 155,191 2,284 0.01 0.00 32 2011-02-28
146 0407 HKC (HOLDINGS) LIMITED:Wrnt 199,270 44 0.04 0.00 4 2011-02-28
147 8011 Polyard Petroleum International Group Limited:O 78,657 -10,000 0.00 -0.00 -760 2011-02-28
148 0985 CST Holding (HK) Limited (KY):O 1,307,511 -4,000 0.00 -0.00 -916 2011-02-28
149 0198 SMI Holdings Group Limited:O 198,668 -4,000 0.00 -0.00 -1,400 2011-02-28
150 1991 Ta Yang Group Holdings Limited:O 22,000 -2,000 0.00 -0.00 -1,760 2011-02-28
151 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,525 -1,000 0.00 -0.00 -2,100 2011-02-28
152 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 640,948 -4,000 0.02 -0.00 -2,400 2011-02-28
153 0763 ZTE CORPORATION:H 66,428 -100 0.01 -0.00 -3,590 2011-02-28
154 1130 China Environmental Resources Group Limited:O 165,892 -16,000 0.01 -0.00 -3,744 2011-02-28
155 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 344,732 -2,000 0.03 -0.00 -3,840 2011-02-28
156 0477 AUPU Group Holding Company Limited:O 201,450 -4,000 0.02 -0.00 -4,240 2011-02-28
157 0867 China Medical System Holdings Limited:O 840 -800 0.00 -0.00 -5,480 2011-02-28
158 1688 Alibaba.com Limited:O 35,634 -500 0.00 -0.00 -7,260 2011-02-28
159 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 279,471 -1,000 0.00 -0.00 -7,940 2011-02-28
160 2238 Guangzhou Automobile Group Co., Ltd.:H 101,986 -1,040 0.00 -0.00 -10,400 2011-02-28
161 2899 ZIJIN MINING GROUP CO., LTD.:H 798,502 -2,000 0.02 -0.00 -12,780 2011-02-28
162 0901 Goldstone Investment Group Limited:O 5,626 -20,000 0.00 -0.01 -13,800 2011-02-28
163 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 91,197 -2,000 0.00 -0.00 -14,320 2011-02-28
164 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 237,300 -5,000 0.00 -0.00 -16,700 2011-02-28
165 1105 SING TAO NEWS CORPORATION LIMITED:O 163,571 -8,000 0.02 -0.00 -19,440 2011-02-28
166 3328 Bank of Communications Co., Ltd.:H 868,313 -2,686 0.00 -0.00 -20,172 2011-02-28
167 1638 Kaisa Group Holdings Ltd.:O 136,219 -10,000 0.00 -0.00 -22,700 2011-02-28
168 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 239,728 -2,000 0.00 -0.00 -25,840 2011-02-28
169 0762 CHINA UNICOM (HONG KONG) LIMITED:O 334,966 -2,000 0.00 -0.00 -26,000 2011-02-28
170 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 67,087 -2,000 0.00 -0.00 -26,120 2011-02-28
171 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,034,245 -5,000 0.03 -0.00 -28,050 2011-02-28
172 0083 SINO LAND COMPANY LIMITED:O 568,294 -2,000 0.01 -0.00 -28,240 2011-02-28
173 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 196,127 -2,000 0.00 -0.00 -36,200 2011-02-28
174 0055 Neway Group Holdings Limited:O 5,700 -100,000 0.00 -0.00 -37,500 2011-02-28
175 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 47,380 -3,000 0.00 -0.00 -38,880 2011-02-28
176 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 30,560 -50,000 0.00 -0.00 -43,000 2011-02-28
177 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 409,356 -50,000 0.03 -0.00 -44,000 2011-02-28
178 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,422,818 -2,000 0.01 -0.00 -48,300 2011-02-28
179 0088 TAI CHEUNG HOLDINGS LIMITED:O 411,298 -8,004 0.07 -0.00 -48,424 2011-02-28
180 0390 CHINA RAILWAY GROUP LIMITED:H 640,854 -10,000 0.02 -0.00 -49,500 2011-02-28
181 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 8,270 -8,000 0.00 -0.00 -49,840 2011-02-28
182 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 89,190 -2,000 0.02 -0.00 -52,100 2011-02-28
183 8192 Global Token Limited:O 306,100 -192,000 0.00 -0.00 -53,760 2011-02-28
184 0169 Wanda Hotel Development Company Limited:O 5,619 -98,000 0.00 -0.00 -57,820 2011-02-28
185 2088 Xiwang Property Holdings Company Limited:O 14,632 -30,000 0.00 -0.00 -60,000 2011-02-28
186 0166 New Times Corporation Limited (BM):O 2,227,806 -400,000 0.02 -0.00 -68,000 2011-02-28
187 0857 PETROCHINA COMPANY LIMITED:H 6,458,059 -6,808 0.03 -0.00 -72,165 2011-02-28
188 0244 SINCERE COMPANY, LIMITED (THE):O 81,746 -100,000 0.01 -0.02 -80,000 2011-02-28
189 1919 COSCO SHIPPING Holdings Co., Ltd.:H 364,121 -15,000 0.01 -0.00 -124,650 2011-02-28
190 0016 SUN HUNG KAI PROPERTIES LIMITED:O 63,175 -1,000 0.00 -0.00 -125,800 2011-02-28
191 0916 China Longyuan Power Group Corporation Limited:H 730,078 -19,000 0.03 -0.00 -133,190 2011-02-28
192 0023 BANK OF EAST ASIA, LIMITED (THE):O 687,314 -9,866 0.03 -0.00 -332,978 2011-02-28
193 0302 OCBC Bank (Hong Kong) Limited:O 2,606 -4,000 0.00 -0.00 -397,800 2011-02-28
194 0636 FUBON BANK (HONG KONG) LIMITED:O 51,553 -90,000 0.00 -0.01 -443,700 2011-02-28
195 0008 PCCW LIMITED:O 8,728,054 -600,000 0.12 -0.01 -2,016,000 2011-02-28
196 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,533,806 -59,000 0.24 -0.01 -2,065,000 2011-02-28
197 0005 HSBC HOLDINGS PLC:O 838,693 -87,801 0.00 -0.00 -7,937,210 2011-02-28

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