Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,362,000 | 638,000 | 0.11 | 0.02 | 4,351,160 | 2008-05-02 | |
| 2 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 239,500 | 160,000 | 0.00 | 0.00 | 3,960,000 | 2008-05-02 | |
| 3 | 2038 | FIH Mobile Limited:O | 223,000 | 158,000 | 0.00 | 0.00 | 2,012,920 | 2008-05-02 | |
| 4 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 162,000 | 150,000 | 0.03 | 0.03 | 1,119,000 | 2008-05-02 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 126,499 | 39,500 | 0.00 | 0.00 | 1,113,900 | 2008-05-02 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 343,000 | 24,000 | 0.00 | 0.00 | 843,600 | 2008-05-02 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 136,800 | 56,000 | 0.01 | 0.00 | 818,720 | 2008-05-02 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,172,000 | 210,000 | 0.02 | 0.00 | 810,600 | 2008-05-02 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 223,000 | 150,000 | 0.00 | 0.00 | 793,500 | 2008-05-02 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 148,000 | 19,000 | 0.00 | 0.00 | 686,850 | 2008-05-02 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 72,280 | 20,000 | 0.00 | 0.00 | 667,000 | 2008-05-02 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 692,000 | 74,000 | 0.00 | 0.00 | 643,060 | 2008-05-02 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 142,588 | 28,000 | 0.00 | 0.00 | 574,000 | 2008-05-02 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 233,000 | 29,000 | 0.02 | 0.00 | 551,000 | 2008-05-02 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 151,400 | 9,200 | 0.01 | 0.00 | 515,660 | 2008-05-02 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 47,225 | 3,000 | 0.00 | 0.00 | 421,500 | 2008-05-02 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 238,500 | 12,500 | 0.01 | 0.00 | 413,125 | 2008-05-02 | |
| 18 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,182,000 | 124,000 | 0.08 | 0.01 | 362,080 | 2008-05-02 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 240,000 | 200,000 | 0.00 | 0.00 | 358,000 | 2008-05-02 | |
| 20 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 202,000 | 100,000 | 0.03 | 0.02 | 357,000 | 2008-05-02 | |
| 21 | 1688 | Alibaba.com Limited:O | 6,332,000 | 20,000 | 0.13 | 0.00 | 324,000 | 2008-05-02 | |
| 22 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 218,000 | 170,000 | 0.06 | 0.04 | 317,900 | 2008-05-02 | |
| 23 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 254,000 | 100,000 | 0.02 | 0.01 | 300,000 | 2008-05-02 | |
| 24 | 1200 | Midland Holdings Limited (BM):O | 46,000 | 30,000 | 0.01 | 0.00 | 270,000 | 2008-05-02 | |
| 25 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 3,200 | 1,200 | 0.00 | 0.00 | 166,680 | 2008-05-02 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 40,500 | 13,000 | 0.00 | 0.00 | 160,940 | 2008-05-02 | |
| 27 | 0013 | Hutchison Whampoa Limited:O | 32,372 | 2,000 | 0.00 | 0.00 | 153,400 | 2008-05-02 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 512,000 | 18,000 | 0.01 | 0.00 | 127,440 | 2008-05-02 | |
| 29 | 3983 | China BlueChemical Ltd.:H | 136,000 | 28,000 | 0.01 | 0.00 | 126,000 | 2008-05-02 | |
| 30 | 0531 | Samson Holding Ltd.:O | 101,000 | 100,000 | 0.00 | 0.00 | 126,000 | 2008-05-02 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 239,000 | 16,000 | 0.01 | 0.00 | 120,480 | 2008-05-02 | |
| 32 | 3868 | Qunxing Paper Holdings Company Limited:O | 58,000 | 33,000 | 0.01 | 0.00 | 108,240 | 2008-05-02 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 186,500 | 21,000 | 0.00 | 0.00 | 104,790 | 2008-05-02 | |
| 34 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 103,000 | 2008-05-02 | |
| 35 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 27,000 | 4,000 | 0.00 | 0.00 | 99,600 | 2008-05-02 | |
| 36 | 3378 | Xiamen International Port Co., Ltd:H | 198,000 | 38,000 | 0.02 | 0.00 | 99,180 | 2008-05-02 | |
| 37 | 1399 | Veson Holdings Limited (KY):O | 1,062,000 | 70,000 | 0.11 | 0.01 | 98,000 | 2008-05-02 | |
| 38 | 1328 | Goldstream Investment Limited:O | 236,000 | 136,000 | 0.02 | 0.01 | 88,400 | 2008-05-02 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 152,300 | 3,500 | 0.01 | 0.00 | 86,975 | 2008-05-02 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 177,000 | 12,000 | 0.00 | 0.00 | 82,680 | 2008-05-02 | |
| 41 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 102,500 | 15,500 | 0.19 | 0.03 | 64,325 | 2008-05-02 | |
| 42 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 625,000 | 50,000 | 0.04 | 0.00 | 64,000 | 2008-05-02 | |
| 43 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 340,000 | 200,000 | 0.00 | 0.00 | 53,000 | 2008-05-02 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 47,000 | 8,000 | 0.00 | 0.00 | 49,760 | 2008-05-02 | |
| 45 | 1818 | Zhaojin Mining Industry Company Limited:H | 13,000 | 4,000 | 0.01 | 0.00 | 47,040 | 2008-05-02 | |
| 46 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 30,000 | 2,000 | 0.00 | 0.00 | 45,300 | 2008-05-02 | |
| 47 | 2338 | WEICHAI POWER CO., LTD.:H | 37,000 | 1,000 | 0.03 | 0.00 | 44,700 | 2008-05-02 | |
| 48 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 28,000 | 10,000 | 0.01 | 0.00 | 40,000 | 2008-05-02 | |
| 49 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 79,000 | 5,000 | 0.02 | 0.00 | 40,000 | 2008-05-02 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 11,000 | 2,500 | 0.00 | 0.00 | 39,000 | 2008-05-02 | |
| 51 | 0347 | Angang Steel Company Limited:H | 49,120 | 2,000 | 0.00 | 0.00 | 38,960 | 2008-05-02 | |
| 52 | 0987 | China Renewable Energy Investment Limited:O | 398,000 | 20,000 | 0.05 | 0.00 | 37,600 | 2008-05-02 | |
| 53 | 8173 | Hephaestus Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 36,000 | * | 2008-05-02 |
| 54 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 23,000 | 14,000 | 0.01 | 0.01 | 35,000 | 2008-05-02 | |
| 55 | 0717 | Emperor Capital Group Limited:O | 42,000 | 30,000 | 0.01 | 0.00 | 28,800 | 2008-05-02 | |
| 56 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2008-05-02 | |
| 57 | 2020 | ANTA Sports Products Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 27,810 | 2008-05-02 | |
| 58 | 0190 | HKC (HOLDINGS) LIMITED:O | 288,336 | 15,000 | 0.00 | 0.00 | 25,650 | 2008-05-02 | |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,790,000 | 4,000 | 0.12 | 0.00 | 22,240 | 2008-05-02 | |
| 60 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 32,000 | 8,000 | 0.00 | 0.00 | 19,120 | 2008-05-02 | |
| 61 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,114,000 | 4,000 | 0.08 | 0.00 | 17,880 | 2008-05-02 | |
| 62 | 0694 | Beijing Capital International Airport Company Limited:H | 442,000 | 2,000 | 0.03 | 0.00 | 16,360 | 2008-05-02 | |
| 63 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 170,000 | 2,000 | 0.01 | 0.00 | 16,200 | 2008-05-02 | |
| 64 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,020,000 | 6,000 | 0.07 | 0.00 | 15,720 | 2008-05-02 | |
| 65 | 0572 | Future World Holdings Limited:O | 434,000 | 20,000 | 0.07 | 0.00 | 15,000 | 2008-05-02 | |
| 66 | 0177 | Jiangsu Expressway Company Limited:H | 524,000 | 2,000 | 0.04 | 0.00 | 15,000 | 2008-05-02 | |
| 67 | 0670 | China Eastern Airlines Corporation Limited:H | 166,000 | 4,000 | 0.01 | 0.00 | 14,880 | 2008-05-02 | |
| 68 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 14,760 | 2008-05-02 | |
| 69 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 82,000 | 4,000 | 0.00 | 0.00 | 13,200 | 2008-05-02 | |
| 70 | 0753 | Air China Limited:H | 258,000 | 2,000 | 0.01 | 0.00 | 12,540 | 2008-05-02 | |
| 71 | 1195 | Kingwell Group Limited:O | 212,000 | 16,000 | 0.04 | 0.00 | 12,160 | 2008-05-02 | |
| 72 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 9,340 | 2008-05-02 | |
| 73 | 0506 | China Foods Limited:O | 364,000 | 2,000 | 0.01 | 0.00 | 9,040 | 2008-05-02 | |
| 74 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 8,760 | 2008-05-02 | |
| 75 | 8286 | SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H | 20,000 | 10,000 | 0.02 | 0.01 | 7,500 | 2008-05-02 | |
| 76 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 7,120 | 2008-05-02 | |
| 77 | 0908 | Zhuhai Holdings Investment Group Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 6,200 | 2008-05-02 | |
| 78 | 0274 | Renaissance Asia Silk Road Group Limited:O | 916,000 | 4,000 | 0.08 | 0.00 | 6,080 | 2008-05-02 | |
| 79 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 119,000 | 2,000 | 0.00 | 0.00 | 5,800 | 2008-05-02 | |
| 80 | 0182 | Concord New Energy Group Limited:O | 250,000 | 10,000 | 0.01 | 0.00 | 4,950 | 2008-05-02 | |
| 81 | 0889 | DATRONIX HOLDINGS LIMITED:O | 34,000 | 4,000 | 0.01 | 0.00 | 4,800 | 2008-05-02 | |
| 82 | 8111 | China Technology Industry Group Limited:O | 30,000 | 15,000 | 0.01 | 0.00 | 3,900 | 2008-05-02 | |
| 83 | 0196 | Honghua Group Limited:O | 390,000 | 1,000 | 0.01 | 0.00 | 3,110 | 2008-05-02 | |
| 84 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,640 | 2008-05-02 | |
| 85 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,300 | 2008-05-02 | |
| 86 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 90,156 | -2,000 | 0.00 | -0.00 | -2,780 | 2008-05-02 | |
| 87 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -2,960 | 2008-05-02 | |
| 88 | 0757 | Solargiga Energy Holdings Limited:O | 77,000 | -1,000 | 0.00 | -0.00 | -3,850 | 2008-05-02 | |
| 89 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 42,000 | -2,000 | 0.02 | -0.00 | -4,440 | 2008-05-02 | |
| 90 | 0556 | Pan Asia Environmental Protection Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -5,100 | 2008-05-02 | |
| 91 | 1149 | Anxin-China Holdings Limited:O | 428,000 | -8,000 | 0.09 | -0.00 | -6,800 | 2008-05-02 | |
| 92 | 3339 | Lonking Holdings Limited:O | 62,000 | -1,000 | 0.01 | -0.00 | -9,210 | 2008-05-02 | |
| 93 | 1060 | Damai Entertainment Holdings Limited (BM):O | 60,000 | -20,000 | 0.01 | -0.00 | -16,600 | 2008-05-02 | |
| 94 | 3838 | China Starch Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -17,200 | 2008-05-02 | |
| 95 | 1111 | Chong Hing Bank Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -18,720 | 2008-05-02 | |
| 96 | 0404 | Hsin Chong Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2008-05-02 | |
| 97 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -21,800 | 2008-05-02 | |
| 98 | 0985 | CST Holding (HK) Limited (KY):O | 208,000 | -168,000 | 0.00 | -0.00 | -21,840 | 2008-05-02 | |
| 99 | 0111 | Cinda International Holdings Limited:O | 26,000 | -16,000 | 0.01 | -0.00 | -22,720 | 2008-05-02 | |
| 100 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 376,175 | -2,000 | 0.02 | -0.00 | -23,800 | 2008-05-02 | |
| 101 | 1886 | China Huiyuan Juice Group Limited:O | 252,000 | -4,000 | 0.02 | -0.00 | -24,800 | 2008-05-02 | |
| 102 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 400,000 | -400,000 | 0.01 | -0.01 | -26,800 | 2008-05-02 | |
| 103 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 71,000 | -5,000 | 0.00 | -0.00 | -26,950 | 2008-05-02 | |
| 104 | 1898 | China Coal Energy Company Limited:H | 62,100 | -2,000 | 0.00 | -0.00 | -33,440 | 2008-05-02 | |
| 105 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -33,600 | 2008-05-02 | |
| 106 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -35,500 | 2008-05-02 | |
| 107 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 218,000 | -10,000 | 0.01 | -0.00 | -36,900 | 2008-05-02 | |
| 108 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -5,000 | 0.00 | -0.00 | -50,800 | 2008-05-02 | |
| 109 | 1224 | C C Land Holdings Limited:O | 11,000 | -6,000 | 0.00 | -0.00 | -52,380 | 2008-05-02 | |
| 110 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,800,000 | -250,000 | 0.10 | -0.01 | -52,500 | 2008-05-02 | |
| 111 | 1211 | BYD COMPANY LIMITED:H | 13,400 | -4,000 | 0.00 | -0.00 | -54,000 | 2008-05-02 | |
| 112 | 0080 | Clear Water Bay Land Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -56,880 | 2008-05-02 | |
| 113 | 1133 | Harbin Electric Company Limited:H | 54,000 | -4,000 | 0.01 | -0.00 | -57,120 | 2008-05-02 | |
| 114 | 1800 | China Communications Construction Company Limited:H | 71,000 | -3,000 | 0.00 | -0.00 | -57,240 | 2008-05-02 | |
| 115 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 37,000 | -4,000 | 0.00 | -0.00 | -67,280 | 2008-05-02 | |
| 116 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 32,000 | -8,000 | 0.00 | -0.00 | -71,680 | 2008-05-02 | |
| 117 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -75,000 | 2008-05-02 | |
| 118 | 0008 | PCCW LIMITED:O | 9,692 | -20,000 | 0.00 | -0.00 | -101,200 | 2008-05-02 | |
| 119 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 230,884 | -30,000 | 0.01 | -0.00 | -112,800 | 2008-05-02 | |
| 120 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 88,000 | -2,800 | 0.01 | -0.00 | -124,180 | 2008-05-02 | |
| 121 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 62,000 | -28,000 | 0.02 | -0.01 | -135,520 | 2008-05-02 | |
| 122 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -154,000 | 2008-05-02 | |
| 123 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 51,000 | -75,000 | 0.01 | -0.01 | -180,750 | 2008-05-02 | |
| 124 | 0001 | CK Hutchison Holdings Limited:O | 26,100 | -2,000 | 0.00 | -0.00 | -249,000 | 2008-05-02 | |
| 125 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 86,000 | -40,000 | 0.00 | -0.00 | -259,600 | 2008-05-02 | |
| 126 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,800 | -12,000 | 0.00 | -0.00 | -274,200 | 2008-05-02 | |
| 127 | 1038 | CK Infrastructure Holdings Limited:O | 31,090 | -10,000 | 0.00 | -0.00 | -347,000 | 2008-05-02 | |
| 128 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 34,000 | -30,000 | 0.00 | -0.00 | -440,400 | 2008-05-02 | |
| 129 | 0203 | DENWAY MOTORS LIMITED:O | 72,734 | -112,000 | 0.00 | -0.00 | -453,600 | 2008-05-02 | |
| 130 | 0006 | Power Assets Holdings Limited:O | 21,259 | -10,000 | 0.00 | -0.00 | -487,000 | 2008-05-02 | |
| 131 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 960,000 | -94,000 | 0.01 | -0.00 | -506,660 | 2008-05-02 | |
| 132 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 428,000 | -42,000 | 0.01 | -0.00 | -563,640 | 2008-05-02 | |
| 133 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -140,000 | 0.00 | -0.00 | -606,200 | 2008-05-02 | |
| 134 | 0151 | Want Want China Holdings Limited:O | 68,000 | -200,000 | 0.00 | -0.00 | -618,000 | 2008-05-02 | |
| 135 | 0857 | PETROCHINA COMPANY LIMITED:H | 746,990 | -54,000 | 0.00 | -0.00 | -652,320 | 2008-05-02 | |
| 136 | 0910 | China Sandi Holdings Limited:O | 2,684,000 | -930,000 | 0.05 | -0.02 | -846,300 | 2008-05-02 | |
| 137 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | -58,000 | 0.00 | -0.00 | -984,840 | 2008-05-02 | |
| 138 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 26,159 | -49,000 | 0.00 | -0.00 | -1,048,600 | 2008-05-02 | |
| 139 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 67,547 | -70,000 | 0.00 | -0.00 | -1,188,600 | 2008-05-02 | |
| 140 | 0005 | HSBC HOLDINGS PLC:O | 69,575 | -8,800 | 0.00 | -0.00 | -1,199,440 | 2008-05-02 | |
| 141 | 3988 | BANK OF CHINA LIMITED:H | 1,635,000 | -317,000 | 0.00 | -0.00 | -1,287,020 | 2008-05-02 | |
| 142 | 0004 | Wharf (Holdings) Limited (The):O | 16,685 | -34,000 | 0.00 | -0.00 | -1,349,800 | 2008-05-02 | |
| 143 | 0011 | HANG SENG BANK, LIMITED:O | 9,106 | -10,800 | 0.00 | -0.00 | -1,716,120 | 2008-05-02 | |
| 144 | 0002 | CLP HOLDINGS LIMITED:O | 17,096 | -34,000 | 0.00 | -0.00 | -2,072,300 | 2008-05-02 | |
| 145 | 0267 | CITIC Limited (HK):O | 17,423 | -61,000 | 0.00 | -0.00 | -2,278,350 | 2008-05-02 | |
| 146 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 28,832 | -39,000 | 0.00 | -0.00 | -2,386,800 | 2008-05-02 | |
| 147 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 329,500 | -33,000 | 0.01 | -0.00 | -2,517,900 | 2008-05-02 | |
| 148 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,044 | -28,000 | 0.00 | -0.00 | -2,640,400 | 2008-05-02 | |
| 149 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,325,000 | -401,000 | 0.00 | -0.00 | -2,883,190 | 2008-05-02 | |
| 150 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 31,020 | -125,000 | 0.00 | -0.00 | -2,900,000 | 2008-05-02 | |
| 151 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 31,411 | -91,000 | 0.00 | -0.00 | -3,071,250 | 2008-05-02 | |
| 152 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 320,000 | -468,000 | 0.01 | -0.01 | -3,650,400 | 2008-05-02 | |
| 153 | 0019 | SWIRE PACIFIC LIMITED:A | 31,847 | -39,000 | 0.00 | -0.00 | -3,671,850 | 2008-05-02 | |
| 154 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,600 | -34,900 | 0.01 | -0.00 | -5,810,850 | 2008-05-02 | |
| 155 | 1398 | Industrial and Commercial Bank of China Limited:H | 923,000 | -1,027,000 | 0.00 | -0.00 | -6,459,830 | 2008-05-02 | |
| 156 | 0941 | China Mobile Limited (HK):O | 43,975 | -51,500 | 0.00 | -0.00 | -7,009,150 | 2008-05-02 | |
| 157 | 0883 | CNOOC LIMITED:O | 292,604 | -608,000 | 0.00 | -0.00 | -8,122,880 | 2008-05-02 | |
| 158 | 3328 | Bank of Communications Co., Ltd.:H | 186,000 | -1,087,000 | 0.00 | -0.00 | -12,457,020 | 2008-05-02 |
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