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

CCASS holding changes from 2008-02-01 to 2008-02-04

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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 2888 STANDARD CHARTERED PLC:O 46,785 32,369 0.00 0.00 8,513,047 2008-02-04
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,670,912 96,662 0.02 0.00 3,117,350 2008-02-04
3 0941 China Mobile Limited (HK):O 172,218 11,420 0.00 0.00 1,409,228 2008-02-04
4 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,838,485 350,000 0.03 0.01 1,144,500 2008-02-04
5 0013 Hutchison Whampoa Limited:O 165,513 11,302 0.00 0.00 874,775 2008-02-04
6 0857 PETROCHINA COMPANY LIMITED:H 10,552,481 67,193 0.05 0.00 819,755 2008-02-04
7 0005 HSBC HOLDINGS PLC:O 687,670 6,479 0.01 0.00 782,663 2008-02-04
8 0002 CLP HOLDINGS LIMITED:O 234,909 11,142 0.01 0.00 718,102 2008-02-04
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,480,201 93,633 0.00 0.00 580,525 2008-02-04
10 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 91,691 30,000 0.01 0.00 480,000 2008-02-04
11 0390 CHINA RAILWAY GROUP LIMITED:H 1,036,605 44,000 0.02 0.00 410,960 2008-02-04
12 0813 Shimao Group Holdings Limited:O 382,443 20,300 0.01 0.00 329,672 2008-02-04
13 0001 CK Hutchison Holdings Limited:O 188,030 2,596 0.01 0.00 326,836 2008-02-04
14 0066 MTR CORPORATION LIMITED:O 1,191,912 10,694 0.02 0.00 319,751 2008-02-04
15 0101 HANG LUNG PROPERTIES LIMITED:O 199,280 10,550 0.00 0.00 317,028 2008-02-04
16 2899 ZIJIN MINING GROUP CO., LTD.:H 546,059 28,800 0.01 0.00 293,760 2008-02-04
17 0083 SINO LAND COMPANY LIMITED:O 21,270 13,354 0.00 0.00 292,453 2008-02-04
18 1893 China National Materials Company Limited:H 401,357 25,500 0.03 0.00 218,535 2008-02-04
19 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 74,002 6,000 0.05 0.00 185,700 2008-02-04
20 0709 GIORDANO INTERNATIONAL LIMITED:O 1,051,270 50,000 0.07 0.00 165,000 2008-02-04
21 1393 Hidili Industry International Development Limited:O 156,300 12,000 0.01 0.00 142,320 2008-02-04
22 3988 BANK OF CHINA LIMITED:H 6,544,979 40,000 0.01 0.00 133,600 2008-02-04
23 3339 Lonking Holdings Limited:O 18,656 10,000 0.00 0.00 124,000 2008-02-04
24 0366 Luks Group (Vietnam Holdings) Company Limited:O 75,714 12,000 0.01 0.00 106,200 2008-02-04
25 1398 Industrial and Commercial Bank of China Limited:H 4,853,340 19,524 0.01 0.00 103,087 2008-02-04
26 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 300,000 50,000 0.12 0.02 93,000 2008-02-04
27 0952 Quam Plus International Financial Limited:O 619,015 90,000 0.10 0.01 82,800 2008-02-04
28 0297 Sinofert Holdings Limited:O 27,637 10,000 0.00 0.00 69,400 2008-02-04
29 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,560,852 100,000 0.03 0.00 56,000 2008-02-04
30 0728 CHINA TELECOM CORPORATION LIMITED:H 782,300 9,000 0.01 0.00 54,270 2008-02-04
31 2331 LI NING COMPANY LIMITED:O 2,556 2,000 0.00 0.00 49,800 2008-02-04
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 427,780 3,585 0.01 0.00 48,756 2008-02-04
33 1088 China Shenhua Energy Company Limited:H 83,076 1,150 0.00 0.00 48,358 2008-02-04
34 1199 COSCO SHIPPING Ports Limited:O 292,817 2,846 0.01 0.00 48,325 2008-02-04
35 0589 Portico International Holdings Limited:O 6,457 2,000 0.00 0.00 48,200 2008-02-04
36 1055 China Southern Airlines Company Limited:H 80,187 6,000 0.01 0.00 47,220 2008-02-04
37 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 79,034 7,500 0.00 0.00 45,975 2008-02-04
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 699,598 2,816 0.01 0.00 45,619 2008-02-04
39 0291 China Resources Beer (Holdings) Company Limited:O 170,496 1,584 0.01 0.00 44,510 2008-02-04
40 0004 Wharf (Holdings) Limited (The):O 425,862 950 0.02 0.00 39,853 2008-02-04
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 272,134 2,000 0.02 0.00 37,520 2008-02-04
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 341,316 1,938 0.00 0.00 37,287 2008-02-04
43 0069 SHANGRI-LA ASIA LIMITED:O 7,726 1,659 0.00 0.00 35,917 2008-02-04
44 0123 Yuexiu Property Company Limited:O 755,625 20,000 0.01 0.00 35,800 2008-02-04
45 0910 China Sandi Holdings Limited:O 647,035 31,000 0.01 0.00 35,650 2008-02-04
46 1200 Midland Holdings Limited (BM):O 9,532 3,000 0.00 0.00 34,020 2008-02-04
47 1111 Chong Hing Bank Limited:O 47,516 2,000 0.01 0.00 33,800 2008-02-04
48 0945 MANULIFE FINANCIAL CORPORATION:O 4,540 113 0.00 0.00 33,380 2008-02-04
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 279,705 519 0.01 0.00 33,346 2008-02-04
50 2338 WEICHAI POWER CO., LTD.:H 3,817 718 0.00 0.00 33,136 2008-02-04
51 0347 Angang Steel Company Limited:H 137,750 2,040 0.01 0.00 32,640 2008-02-04
52 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,150 1,000 0.01 0.00 32,400 2008-02-04
53 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,437,272 4,000 0.68 0.00 29,840 2008-02-04
54 0480 HKR INTERNATIONAL LIMITED:O 417,340 4,800 0.03 0.00 29,760 2008-02-04
55 0883 CNOOC LIMITED:O 507,695 2,388 0.00 0.00 29,468 2008-02-04
56 0276 Mongolia Energy Corporation Limited:O 347,962 3,719 0.01 0.00 29,008 2008-02-04
57 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,100 2,000 0.00 0.00 27,800 2008-02-04
58 3330 Lingbao Gold Group Company Ltd.:H 67,022 6,000 0.02 0.00 27,240 2008-02-04
59 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 19,502 2,000 0.01 0.00 26,920 2008-02-04
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,785 1,250 0.00 0.00 25,625 2008-02-04
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,169,079 6,000 0.07 0.00 23,040 2008-02-04
62 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 1,079,457 5,207 - - 22,286 2008-02-04
63 3323 China National Building Material Company Limited:H 3,765 1,000 0.00 0.00 20,800 2008-02-04
64 0683 KERRY PROPERTIES LIMITED:O 7,997 381 0.00 0.00 20,631 2008-02-04
65 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 81,263 3,000 0.02 0.00 19,950 2008-02-04
66 0054 HOPEWELL HOLDINGS LIMITED:O 99,060 520 0.01 0.00 18,252 2008-02-04
67 0511 TELEVISION BROADCASTS LIMITED:O 27,377 416 0.01 0.00 17,555 2008-02-04
68 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 41,075 6,000 0.00 0.00 16,680 2008-02-04
69 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 209,773 695 0.02 0.00 15,429 2008-02-04
70 0011 HANG SENG BANK, LIMITED:O 132,198 93 0.01 0.00 13,718 2008-02-04
71 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 15,401 2,000 0.00 0.00 13,520 2008-02-04
72 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 32,957 1,636 0.00 0.00 10,961 2008-02-04
73 3328 Bank of Communications Co., Ltd.:H 883,555 1,057 0.00 0.00 10,655 2008-02-04
74 0242 SHUN TAK HOLDINGS LIMITED:O 453,247 1,000 0.02 0.00 10,360 2008-02-04
75 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 34,219 1,000 0.03 0.00 9,850 2008-02-04
76 0304 PEACE MARK (HOLDINGS) LIMITED:O 13,063 1,000 0.00 0.00 9,120 2008-02-04
77 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 82,586 144 0.00 0.00 8,971 2008-02-04
78 0735 China Power Clean Energy Development Company Limited:O 419,460 10,000 0.01 0.00 8,700 * 2008-02-04
79 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,987,008 1,000 0.09 0.00 8,560 2008-02-04
80 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 663 300 0.00 0.00 8,505 2008-02-04
81 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 3,653 736 0.00 0.00 8,081 2008-02-04
82 0904 China Green (Holdings) Limited:O 24,038 1,000 0.00 0.00 7,980 2008-02-04
83 0010 HANG LUNG GROUP LIMITED:O 100,937 211 0.01 0.00 7,913 2008-02-04
84 3968 CHINA MERCHANTS BANK CO., LTD.:H 77,535 250 0.00 0.00 7,638 2008-02-04
85 0902 HUA NENG POWER INTERNATIONAL, INC.:H 505,777 1,000 0.02 0.00 7,040 2008-02-04
86 2689 Nine Dragons Paper (Holdings) Limited:O 86,240 500 0.00 0.00 6,700 2008-02-04
87 0801 Golden Meditech Holdings Limited:O 4,555 2,000 0.00 0.00 6,000 2008-02-04
88 1382 Pacific Textiles Holdings Limited:O 64,196 3,000 0.00 0.00 5,490 2008-02-04
89 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,755 1,000 0.00 0.00 5,310 2008-02-04
90 2007 Country Garden Holdings Company Limited:O 293,840 786 0.00 0.00 5,046 2008-02-04
91 2038 FIH Mobile Limited:O 16,664 322 0.00 0.00 4,637 2008-02-04
92 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 321,590 1,000 0.01 0.00 4,430 2008-02-04
93 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 114,657 6,000 0.01 0.00 3,480 2008-02-04
94 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 81,529 256 0.01 0.00 3,251 2008-02-04
95 0314 HKC (HOLDINGS) LIMITED:Wrnt 346,851 9,203 - - 3,175 2008-02-04
96 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,473 143 0.00 0.00 3,103 2008-02-04
97 2312 China Financial Leasing Group Limited:O 717,200 12,000 0.04 0.00 3,060 2008-02-04
98 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 71,054 780 0.00 0.00 3,042 2008-02-04
99 8360 Long Success International (Holdings) Limited:Wrnt 92,599 92,599 - - 2,593 2008-02-04
100 8100 Famous Tech International Holdings Limited:O 26,500 8,000 0.00 0.00 2,400 2008-02-04
101 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,156,150 1,750 0.07 0.00 2,380 2008-02-04
102 0999 I.T LIMITED:O 25,900 1,000 0.00 0.00 2,360 2008-02-04
103 0990 Deep Source Holdings Limited:O 317,938 6,875 0.04 0.00 2,338 2008-02-04
104 3938 Samling Global Limited:O 1,550,000 2,000 0.04 0.00 2,300 2008-02-04
105 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,962 400 0.00 0.00 2,200 2008-02-04
106 0190 HKC (HOLDINGS) LIMITED:O 3,720,517 1,261 0.05 0.00 2,194 2008-02-04
107 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 290,398 1,875 0.07 0.00 2,138 2008-02-04
108 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 72,879 154 0.01 0.00 1,749 2008-02-04
109 8079 Wisdomcome Group Holdings Limited:O 1,073,651 20,000 0.15 0.00 1,720 2008-02-04
110 0139 Smart Fish Wealthlink Holdings Limited (BM):O 54,002 5,000 0.00 0.00 1,500 2008-02-04
111 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 56,143 5,000 0.01 0.00 1,375 2008-02-04
112 1399 Veson Holdings Limited (KY):O 134,000 1,000 0.01 0.00 1,340 2008-02-04
113 1004 China Smarter Energy Group Holdings Limited:O 14,960 6,000 0.00 0.00 1,290 2008-02-04
114 0970 New Sparkle Roll International Group Limited:O 20,657 2,500 0.00 0.00 1,275 2008-02-04
115 0467 United Energy Group Limited:O 110,367 1,000 0.00 0.00 1,260 2008-02-04
116 0144 China Merchants Port Holdings Company Limited:O 57,504 28 0.00 0.00 1,173 2008-02-04
117 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 461,761 100 0.00 0.00 939 2008-02-04
118 0622 Oshidori International Holdings Limited:O 3,953,729 2,737 0.08 0.00 739 2008-02-04
119 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,057,350 4,000 0.06 0.00 736 2008-02-04
120 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,467,716 497 0.09 0.00 696 2008-02-04
121 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 658,156 5,200 0.01 0.00 692 2008-02-04
122 1222 WANG ON GROUP LIMITED:O 3,167,540 6,000 0.05 0.00 684 2008-02-04
123 8117 China Primary Energy Holdings Limited:O 721,000 3,000 0.01 0.00 525 2008-02-04
124 3818 China Dongxiang (Group) Co., Ltd.:O 61,974 100 0.00 0.00 516 2008-02-04
125 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 17,032 900 0.00 0.00 396 2008-02-04
126 0006 Power Assets Holdings Limited:O 75,360 5 0.00 0.00 224 2008-02-04
127 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 23,398 200 0.00 0.00 164 2008-02-04
128 0023 BANK OF EAST ASIA, LIMITED (THE):O 80,420 1 0.00 0.00 45 2008-02-04
129 0279 Arta TechFin Corporation Limited:O 2,318,736 -4,000 0.03 -0.00 -168 2008-02-04
130 1828 DAH CHONG HONG HOLDINGS LIMITED:O 547,006 -78 0.03 -0.00 -195 2008-02-04
131 8063 Global Mastermind Holdings Limited:O 716,753 -5,000 0.02 -0.00 -270 2008-02-04
132 0885 Rentian Technology Holdings Limited:O 83,846 -2,000 0.00 -0.00 -418 2008-02-04
133 0070 Rich Goldman Holdings Limited:O 322,050 -2,000 0.01 -0.00 -476 2008-02-04
134 1217 China Innovation Investment Limited:O 1,377,022 -8,000 0.03 -0.00 -1,080 2008-02-04
135 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 75,619 -5,000 0.00 -0.00 -1,250 2008-02-04
136 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 572,373 -1,000 0.03 -0.00 -1,380 2008-02-04
137 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,416,871 -1,800 0.06 -0.00 -1,728 2008-02-04
138 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,799 -4,000 0.00 -0.00 -1,880 2008-02-04
139 0655 HONGKONG CHINESE LIMITED:O 530,133 -2,134 0.04 -0.00 -3,052 2008-02-04
140 0235 CSC Holdings Limited (HK):O 49,675 -5,000 0.00 -0.00 -3,200 2008-02-04
141 3998 Bosideng International Holdings Limited:O 155,522 -2,000 0.00 -0.00 -4,040 2008-02-04
142 0275 Master Glory Group Limited:O 3,025,924 -24,000 0.06 -0.00 -4,680 2008-02-04
143 1076 Imperial Pacific International Holdings Limited:O 21,752 -5,000 0.00 -0.00 -4,800 2008-02-04
144 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 -1,034 0.00 -0.00 -5,511 2008-02-04
145 0689 EPI (Holdings) Limited:O 1,065,921 -20,000 0.03 -0.00 -6,800 2008-02-04
146 0505 Xingye Alloy Materials Group Limited (KY):O 155,300 -3,000 0.02 -0.00 -7,170 2008-02-04
147 3382 Tianjin Port Development Holdings Limited:O 56,538 -2,000 0.00 -0.00 -7,940 2008-02-04
148 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 34,908 -1,000 0.00 -0.00 -8,040 2008-02-04
149 0680 Nan Hai Corporation Limited:O 3,299,870 -100,000 0.00 -0.00 -8,100 2008-02-04
150 0008 PCCW LIMITED:O 1,292,621 -1,800 0.02 -0.00 -8,100 2008-02-04
151 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,319,404 -16,930 0.03 -0.00 -8,465 2008-02-04
152 0096 CMB WING LUNG BANK LIMITED:O 29,233 -100 0.01 -0.00 -8,775 2008-02-04
153 0310 Prosperity Investment Holdings Limited:O 77,485 -60,000 0.01 -0.01 -8,940 2008-02-04
154 2020 ANTA Sports Products Limited:O 7,170 -1,000 0.00 -0.00 -9,290 2008-02-04
155 3337 Anton Oilfield Services Group:O 457,000 -6,000 0.02 -0.00 -10,260 2008-02-04
156 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 232,437 -2,000 0.01 -0.00 -11,360 2008-02-04
157 0181 FUJIAN HOLDINGS LIMITED:O 88,737 -20,000 0.02 -0.00 -13,000 2008-02-04
158 0998 China CITIC Bank Corporation Limited:H 1,067,632 -3,000 0.01 -0.00 -14,310 2008-02-04
159 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,504 -4,000 0.00 -0.00 -14,440 2008-02-04
160 0621 Taung Gold International Limited:O 22,018 -10,000 0.04 -0.02 -19,200 2008-02-04
161 1389 Ming An (Holdings) Company Limited (The):O 1,874,630 -10,000 0.06 -0.00 -20,300 2008-02-04
162 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 98 -2,000 0.00 -0.00 -23,400 2008-02-04
163 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,252 -2,000 0.00 -0.00 -25,480 2008-02-04
164 8167 Neo Telemedia Limited:O 1,400 -8,000 0.00 -0.00 -25,600 2008-02-04
165 1065 Tianjin Capital Environmental Protection Group Company Limited:H 14,667 -8,000 0.00 -0.00 -26,320 2008-02-04
166 0255 Lung Kee Group Holdings Limited:O 101,815 -10,000 0.02 -0.00 -32,000 2008-02-04
167 0257 China Everbright Environment Group Limited (b1961-07-10):O 662,816 -10,000 0.02 -0.00 -35,100 2008-02-04
168 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,670 -1,000 0.00 -0.00 -35,500 2008-02-04
169 0055 Neway Group Holdings Limited:O 805,800 -200,000 0.01 -0.00 -37,400 2008-02-04
170 1175 Fresh Express Delivery Holdings Group Co., Limited:O 243 -3,000 0.00 -0.00 -40,800 2008-02-04
171 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 133,284 -10,000 0.01 -0.00 -41,900 2008-02-04
172 0722 Delta Networks, Inc.:O 21,599 -20,000 0.00 -0.00 -42,600 2008-02-04
173 0697 Shoucheng Holdings Limited:O 221,572 -20,000 0.00 -0.00 -42,600 2008-02-04
174 0273 MASON GROUP HOLDINGS LIMITED:O 2,063,197 -218,711 0.07 -0.01 -44,180 2008-02-04
175 0860 Apollo Future Mobility Group Limited:O 300,000 -50,000 0.04 -0.01 -46,000 2008-02-04
176 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 164,694 -1,000 0.03 -0.00 -46,350 2008-02-04
177 1868 Neo-Neon Holdings Limited:O 7,782 -10,000 0.00 -0.00 -49,700 2008-02-04
178 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 405,494 -10,000 0.03 -0.00 -52,300 2008-02-04
179 0598 SINOTRANS LIMITED:H 324,385 -22,000 0.02 -0.00 -59,620 2008-02-04
180 2727 Shanghai Electric Group Company Limited:H 382,801 -10,000 0.01 -0.00 -64,000 2008-02-04
181 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 71,044 -7,000 0.02 -0.00 -68,670 2008-02-04
182 0373 ALLIED GROUP LIMITED (HK):O 8,786 -2,000 0.00 -0.00 -69,300 2008-02-04
183 0753 Air China Limited:H 326,047 -9,000 0.01 -0.00 -73,800 2008-02-04
184 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 71,000 -40,000 0.01 -0.01 -75,600 2008-02-04
185 0177 Jiangsu Expressway Company Limited:H 1,385 -10,000 0.00 -0.00 -81,700 2008-02-04
186 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 169,537 -3,607 0.00 -0.00 -84,404 2008-02-04
187 0985 CST Holding (HK) Limited (KY):O 3,913,615 -400,000 0.03 -0.00 -87,600 2008-02-04
188 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 351,841 -4,000 0.01 -0.00 -89,400 2008-02-04
189 0410 SOHO CHINA LIMITED:O 450,547 -13,000 0.01 -0.00 -89,700 2008-02-04
190 1070 TCL Electronics Holdings Limited:O 1,570,308 -198,000 0.03 -0.00 -91,080 2008-02-04
191 0989 Hua Yin International Holdings Limited:O 260,340 -300,000 0.01 -0.01 -91,500 2008-02-04
192 0019 SWIRE PACIFIC LIMITED:A 62,507 -999 0.01 -0.00 -103,696 2008-02-04
193 2866 COSCO SHIPPING Development Co., Ltd.:H 1,253,508 -33,600 0.03 -0.00 -110,208 2008-02-04
194 1109 CHINA RESOURCES LAND LIMITED:O 166,957 -10,000 0.00 -0.00 -154,600 2008-02-04
195 0659 CTF Services Limited (BM):O 24,119 -7,064 0.00 -0.00 -157,527 2008-02-04
196 2883 China Oilfield Services Limited:H 5,563 -10,000 0.00 -0.00 -166,400 2008-02-04
197 0494 LI & FUNG LIMITED:O 7,730 -6,000 0.00 -0.00 -184,200 2008-02-04
198 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 300,692 -180,444 - - -209,315 2008-02-04
199 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 134,412 -51,500 0.00 -0.00 -260,075 2008-02-04
200 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,278,405 -70,000 0.12 -0.01 -270,900 2008-02-04
201 0917 NEW WORLD CHINA LAND LIMITED:O 2,502,478 -60,000 0.07 -0.00 -308,400 2008-02-04
202 0016 SUN HUNG KAI PROPERTIES LIMITED:O 76,755 -4,046 0.00 -0.00 -596,785 2008-02-04
203 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,234 -8,937 0.00 -0.00 -950,897 2008-02-04
204 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 147,269 -13,200 0.09 -0.01 -2,435,400 2008-02-04
205 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 535,318 -67,836 0.05 -0.01 -12,210,480 2008-02-04

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