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

CCASS holding changes from 2008-04-30 to 2008-05-02

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 647,718 50,110 0.06 0.00 8,343,315 2008-05-02
2 0019 SWIRE PACIFIC LIMITED:A 192,446 70,072 0.02 0.01 6,597,279 2008-05-02
3 0006 Power Assets Holdings Limited:O 193,213 100,000 0.01 0.00 4,870,000 2008-05-02
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 71,794 20,237 0.00 0.00 1,544,083 2008-05-02
5 0883 CNOOC LIMITED:O 331,243 96,418 0.00 0.00 1,288,144 2008-05-02
6 3988 BANK OF CHINA LIMITED:H 6,351,017 203,941 0.01 0.00 828,000 2008-05-02
7 0005 HSBC HOLDINGS PLC:O 464,073 3,321 0.00 0.00 452,652 2008-05-02
8 0053 GUOCO GROUP LIMITED:O 56,894 4,000 0.02 0.00 352,400 2008-05-02
9 1898 China Coal Energy Company Limited:H 270,467 20,000 0.01 0.00 334,400 2008-05-02
10 0494 LI & FUNG LIMITED:O 14,343 10,000 0.00 0.00 333,500 2008-05-02
11 0813 Shimao Group Holdings Limited:O 397,386 20,000 0.01 0.00 312,000 2008-05-02
12 2899 ZIJIN MINING GROUP CO., LTD.:H 302,309 33,000 0.01 0.00 233,640 2008-05-02
13 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,606,893 17,423 0.07 0.00 226,499 2008-05-02
14 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 138,708 112,444 - - 213,644 2008-05-02
15 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 78,002 6,000 0.05 0.00 178,500 2008-05-02
16 0914 Anhui Conch Cement Company Limited:H 7,995 2,360 0.00 0.00 149,152 2008-05-02
17 2007 Country Garden Holdings Company Limited:O 360,779 20,000 0.00 0.00 137,800 2008-05-02
18 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 132,351 50,000 0.01 0.01 134,000 2008-05-02
19 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 31,239 20,000 0.00 0.00 128,400 2008-05-02
20 0410 SOHO CHINA LIMITED:O 610,047 25,000 0.01 0.00 124,750 2008-05-02
21 0076 Elate Holdings Limited:O 2,774,506 1,000,000 0.03 0.01 96,000 2008-05-02
22 1398 Industrial and Commercial Bank of China Limited:H 4,113,812 15,000 0.00 0.00 94,350 2008-05-02
23 0123 Yuexiu Property Company Limited:O 796,195 51,000 0.01 0.00 91,290 2008-05-02
24 8173 Hephaestus Holdings Limited:O 108,200 100,000 0.01 0.00 90,000 * 2008-05-02
25 0066 MTR CORPORATION LIMITED:O 888,904 2,868 0.02 0.00 80,878 2008-05-02
26 2331 LI NING COMPANY LIMITED:O 4,387 3,000 0.00 0.00 74,100 2008-05-02
27 0057 CHEN HSONG HOLDINGS LIMITED:O 31,400 20,000 0.00 0.00 71,400 2008-05-02
28 0196 Honghua Group Limited:O 92,541 20,000 0.00 0.00 62,200 2008-05-02
29 3883 China Aoyuan Group Limited:O 294,233 20,000 0.01 0.00 61,600 2008-05-02
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 78,192 434 0.00 0.00 60,977 2008-05-02
31 1194 Bay Area Gold Group Limited:O 1,240,000 200,000 0.16 0.03 60,000 2008-05-02
32 0221 Easy One Financial Group Limited:O 332,000 168,000 0.00 0.00 59,640 2008-05-02
33 1199 COSCO SHIPPING Ports Limited:O 384,883 4,000 0.02 0.00 58,800 2008-05-02
34 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 475,984 160,000 0.03 0.01 56,000 2008-05-02
35 0697 Shoucheng Holdings Limited:O 211,567 20,000 0.00 0.00 51,200 2008-05-02
36 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 199,314 2,000 0.02 0.00 47,800 2008-05-02
37 1088 China Shenhua Energy Company Limited:H 61,000 1,200 0.00 0.00 43,380 2008-05-02
38 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 582,461 12,000 0.06 0.00 42,480 2008-05-02
39 0941 China Mobile Limited (HK):O 136,555 284 0.00 0.00 38,652 2008-05-02
40 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,420,272 5,000 0.68 0.00 38,600 2008-05-02
41 0096 CMB WING LUNG BANK LIMITED:O 128,304 276 0.06 0.00 37,564 2008-05-02
42 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,654,787 94,000 0.17 0.01 35,720 2008-05-02
43 0347 Angang Steel Company Limited:H 93,086 1,803 0.01 0.00 35,122 2008-05-02
44 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,321 2,666 0.00 0.00 34,285 2008-05-02
45 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 7,858 1,000 0.01 0.00 34,000 2008-05-02
46 1033 Sinopec Oilfield Service Corporation:H 1,074,644 20,000 0.08 0.00 33,400 2008-05-02
47 0945 MANULIFE FINANCIAL CORPORATION:O 7,582 102 0.00 0.00 30,824 2008-05-02
48 1175 Fresh Express Delivery Holdings Group Co., Limited:O 4,000 2,000 0.00 0.00 25,600 2008-05-02
49 0181 FUJIAN HOLDINGS LIMITED:O 114,337 23,600 0.02 0.00 25,016 2008-05-02
50 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 6,684 806 0.00 0.00 23,213 2008-05-02
51 0309 Xinhua News Media Holdings Limited:O 529,150 30,000 0.07 0.00 21,600 2008-05-02
52 0904 China Green (Holdings) Limited:O 24,038 2,000 0.00 0.00 20,840 2008-05-02
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 67,767 700 0.00 0.00 17,395 2008-05-02
54 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 141,550 1,000 0.00 0.00 16,820 2008-05-02
55 0378 FDG Kinetic Limited:O 17,771 7,000 0.00 0.00 15,540 2008-05-02
56 0020 WHEELOCK AND COMPANY LIMITED:O 609,421 450 0.03 0.00 11,115 2008-05-02
57 0276 Mongolia Energy Corporation Limited:O 34,317 1,006 0.00 0.00 10,221 2008-05-02
58 0148 Kingboard Holdings Limited:O 5,442 250 0.00 0.00 9,763 2008-05-02
59 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 25,220 1,000 0.00 0.00 8,100 2008-05-02
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,903,010 1,000 0.08 0.00 7,800 2008-05-02
61 0366 Luks Group (Vietnam Holdings) Company Limited:O 53,714 1,000 0.01 0.00 7,460 2008-05-02
62 2038 FIH Mobile Limited:O 6,929 500 0.00 0.00 6,370 2008-05-02
63 0552 China Communications Services Corporation Limited:H 102,758 1,000 0.01 0.00 6,320 2008-05-02
64 2727 Shanghai Electric Group Company Limited:H 477,496 1,213 0.02 0.00 5,471 2008-05-02
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 698,994 1,000 0.04 0.00 5,300 2008-05-02
66 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 98,657 8,000 0.01 0.00 5,200 2008-05-02
67 3378 Xiamen International Port Co., Ltd:H 36,590 1,990 0.00 0.00 5,194 2008-05-02
68 0635 PLAYMATES HOLDINGS LIMITED:O 21,108 1,000 0.01 0.00 4,600 2008-05-02
69 2777 Guangzhou R&F Properties Co., Ltd.:H 64,686 200 0.01 0.00 4,570 2008-05-02
70 0506 China Foods Limited:O 231,554 1,000 0.01 0.00 4,520 2008-05-02
71 2689 Nine Dragons Paper (Holdings) Limited:O 122,271 500 0.00 0.00 4,500 2008-05-02
72 0604 SHENZHEN INVESTMENT LIMITED:O 440,233 1,000 0.01 0.00 4,320 2008-05-02
73 1200 Midland Holdings Limited (BM):O 115,422 473 0.02 0.00 4,257 2008-05-02
74 8299 GT Gold Holdings Limited:O 16,000 12,000 0.00 0.00 3,960 2008-05-02
75 0419 Hony Media Group:O 5,634,149 30,000 0.03 0.00 3,870 2008-05-02
76 8137 Honbridge Holdings Limited:O 312,892 4,000 0.01 0.00 3,280 2008-05-02
77 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 108,690 2,610 0.01 0.00 2,897 2008-05-02
78 1106 Ming Lam Holdings Limited:O 10,883 4,500 0.00 0.00 2,880 2008-05-02
79 0258 TOMSON GROUP LIMITED:O 381,966 1,000 0.03 0.00 2,780 2008-05-02
80 1221 SINO HOTELS (HOLDINGS) LIMITED:O 20,329 690 0.00 0.00 2,726 2008-05-02
81 0655 HONGKONG CHINESE LIMITED:O 532,439 1,884 0.04 0.00 2,656 2008-05-02
82 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 42,898 7,260 0.03 0.00 2,614 2008-05-02
83 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 112,600 2,756 0.13 0.00 2,563 2008-05-02
84 2006 Shanghai Jin Jiang Capital Company Limited:H 1,539,207 1,000 0.11 0.00 2,390 2008-05-02
85 1055 China Southern Airlines Company Limited:H 137,487 400 0.01 0.00 2,216 2008-05-02
86 0362 China Zenith Chemical Group Limited:O 57,367 5,000 0.00 0.00 2,125 2008-05-02
87 3313 Meadville Holdings (BVI) Limited:O 357,000 1,000 0.02 0.00 1,910 2008-05-02
88 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 93,370 300 0.03 0.00 1,782 2008-05-02
89 1094 Cherish Sunshine International Limited:O 15,000 2,000 0.00 0.00 1,600 2008-05-02
90 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 75,065 7,000 0.00 0.00 1,596 2008-05-02
91 0474 Aceso Life Science Group Limited:O 6,223 2,656 0.00 0.00 1,594 2008-05-02
92 0597 China Resources Microelectronics Limited:O 288,616 4,602 0.00 0.00 1,565 2008-05-02
93 0149 China Agri-Products Exchange Limited:O 24,461 1,500 0.00 0.00 1,500 2008-05-02
94 0521 CWT International Limited:O 58,036 1,500 0.00 0.00 1,455 2008-05-02
95 0990 Deep Source Holdings Limited:O 318,863 5,000 0.04 0.00 1,450 2008-05-02
96 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,025,403 380 0.03 0.00 1,429 2008-05-02
97 0047 Hop Hing Group Holdings Limited:O 2,111 2,000 0.00 0.00 1,420 2008-05-02
98 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 18,413 408 0.00 0.00 1,365 2008-05-02
99 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 1,712,294 250 0.03 0.00 1,348 2008-05-02
100 1828 DAH CHONG HONG HOLDINGS LIMITED:O 512,335 503 0.03 0.00 1,308 2008-05-02
101 3886 Town Health International Medical Group Limited:O 11,923,980 9,000 0.07 0.00 1,305 2008-05-02
102 8239 Capital Finance Holdings Limited:O 329,000 2,000 0.01 0.00 1,180 2008-05-02
103 0138 CCT Fortis Holdings Limited:O 183,796 1,000 0.02 0.00 1,170 2008-05-02
104 0499 Qingdao Holdings International Limited:O 1,097,571 18,000 0.03 0.00 1,080 2008-05-02
105 1808 Enterprise Development Holdings Limited (KY):O 100,000 1,000 0.02 0.00 970 2008-05-02
106 0109 Good Resources Holdings Limited:O 53,908 7,500 0.00 0.00 945 2008-05-02
107 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 640,362 800 0.03 0.00 944 2008-05-02
108 1097 i-CABLE Communications Limited:O 1,734,735 738 0.09 0.00 937 2008-05-02
109 0988 Silk Road Logistics Holdings Limited:O 108,751 482 0.03 0.00 921 2008-05-02
110 8041 Luxey International (Holdings) Limited:O 42,081 14,353 0.00 0.00 904 * 2008-05-02
111 0463 Renaissance Asia Silk Road Group Limited:Wrnt 13,396 2,200 0.01 0.00 880 2008-05-02
112 0718 Tai United Holdings Limited:O 279,332 2,500 0.06 0.00 850 2008-05-02
113 8046 Heng Xin China Holdings Limited:O 126,900 1,000 0.02 0.00 820 2008-05-02
114 1215 Kai Yuan Holdings Limited:O 2,203,063 5,000 0.04 0.00 820 2008-05-02
115 1122 QINGLING MOTORS CO. LTD:H 77,549 451 0.01 0.00 672 2008-05-02
116 0372 PT International Development Corporation Limited:O 473,971 1,725 0.02 0.00 664 2008-05-02
117 8021 WLS HOLDINGS LIMITED:O 985,854 3,000 0.13 0.00 630 2008-05-02
118 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 650,947 50 0.03 0.00 595 2008-05-02
119 0364 Blockchain Group Company Limited:O 570,390 1,400 0.05 0.00 567 2008-05-02
120 0933 Viva Goods Company Limited:O 470,789 5,562 0.02 0.00 540 2008-05-02
121 0825 New World Department Store China Limited:O 49,317 49 0.00 0.00 460 2008-05-02
122 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,371,482 1,071 0.04 0.00 439 2008-05-02
123 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,536 264 0.00 0.00 356 2008-05-02
124 0663 KING STONE ENERGY GROUP LIMITED:O 16,910 1,400 0.00 0.00 350 2008-05-02
125 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 754,459 7,328 0.22 0.00 330 2008-05-02
126 0095 LVGEM (China) Real Estate Investment Company Limited:O 37,302 800 0.00 0.00 308 2008-05-02
127 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 10,352,225 1,999 0.10 0.00 308 2008-05-02
128 0273 MASON GROUP HOLDINGS LIMITED:O 2,004,297 2,400 0.06 0.00 276 2008-05-02
129 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 917,041 200 0.10 0.00 270 2008-05-02
130 0530 Goldin Financial Holdings Limited:O 546,125 1,500 0.09 0.00 230 2008-05-02
131 1217 China Innovation Investment Limited:O 1,283,795 2,000 0.03 0.00 226 2008-05-02
132 0160 Hon Kwok Land Investment Company, Limited:O 240,860 89 0.05 0.00 222 2008-05-02
133 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,030,004 200 0.04 0.00 88 2008-05-02
134 0279 Arta TechFin Corporation Limited:O 2,122,341 2,000 0.03 0.00 74 2008-05-02
135 0701 CNT GROUP LIMITED:O 403,314 281 0.03 0.00 58 2008-05-02
136 0142 FIRST PACIFIC COMPANY LIMITED:O 55,602 10 0.00 0.00 58 2008-05-02
137 1051 G-Resources Group Limited:O 6,494,640 229 0.17 0.00 46 2008-05-02
138 0913 Harbour Digital Asset Capital Limited:O 100,069 -700 0.00 -0.00 -28 2008-05-02
139 0869 Playmates Toys Limited:O 27,496 -1,000 0.01 -0.00 -330 2008-05-02
140 0261 GBA Holdings Limited:O 7,845,057 -19,432 0.01 -0.00 -330 2008-05-02
141 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 28,200 -18,600 0.01 -0.01 -484 2008-05-02
142 0599 E. BON HOLDINGS LIMITED:O 12,900 -600 0.01 -0.00 -528 2008-05-02
143 3968 CHINA MERCHANTS BANK CO., LTD.:H 857,654 -20 0.03 -0.00 -661 2008-05-02
144 0275 Master Glory Group Limited:O 3,030,817 -6,400 0.06 -0.00 -877 2008-05-02
145 1222 WANG ON GROUP LIMITED:O 3,290,660 -12,000 0.04 -0.00 -1,128 2008-05-02
146 0622 Oshidori International Holdings Limited:O 3,925,011 -5,500 0.08 -0.00 -1,678 2008-05-02
147 1049 Celestial Asia Securities Holdings Limited:O 172,980 -3,000 0.02 -0.00 -1,770 2008-05-02
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,937,338 -3,000 0.02 -0.00 -1,830 2008-05-02
149 1883 CITIC Telecom International Holdings Limited:O 688,841 -1,000 0.03 -0.00 -1,990 2008-05-02
150 0384 CHINA GAS HOLDINGS LIMITED:O 363,875 -1,000 0.01 -0.00 -2,400 2008-05-02
151 0959 Century Entertainment International Holdings Limited:O 801,244 -3,500 0.03 -0.00 -2,625 2008-05-02
152 1211 BYD COMPANY LIMITED:H 445 -200 0.00 -0.00 -2,700 2008-05-02
153 1171 Yankuang Energy Group Company Limited:H 94,065 -200 0.00 -0.00 -2,924 2008-05-02
154 0147 International Business Settlement Holdings Limited:O 12,159 -1,000 0.00 -0.00 -3,150 2008-05-02
155 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 12,617 -767 - - -3,336 2008-05-02
156 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,437,345 -3,400 0.06 -0.00 -3,502 2008-05-02
157 0207 Joy City Property Limited:O 719 -2,000 0.00 -0.00 -3,520 2008-05-02
158 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 316,310 -3,532 0.07 -0.00 -3,673 2008-05-02
159 0314 HKC (HOLDINGS) LIMITED:Wrnt 339,349 -13,608 - - -4,491 2008-05-02
160 1053 Chongqing Iron & Steel Company Limited:H 461,111 -2,000 0.09 -0.00 -6,440 2008-05-02
161 0689 EPI (Holdings) Limited:O 683,870 -20,000 0.02 -0.00 -6,500 2008-05-02
162 0763 ZTE CORPORATION:H 1,404 -200 0.00 -0.00 -6,760 2008-05-02
163 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 38,607 -4,000 0.00 -0.00 -7,320 2008-05-02
164 3838 China Starch Holdings Limited:O 2,000 -2,000 0.00 -0.00 -8,600 2008-05-02
165 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,645 -100 0.00 -0.00 -9,430 2008-05-02
166 3328 Bank of Communications Co., Ltd.:H 761,743 -875 0.00 -0.00 -10,028 2008-05-02
167 0868 XINYI GLASS HOLDINGS LIMITED:O 12,782 -2,000 0.00 -0.00 -10,480 2008-05-02
168 0728 CHINA TELECOM CORPORATION LIMITED:H 1,107,892 -2,000 0.01 -0.00 -10,780 2008-05-02
169 8089 Chinese Strategic Holdings Limited:O 104,379 -6,000 0.02 -0.00 -11,640 2008-05-02
170 3383 Agile Group Holdings Limited (KY):O 170,927 -1,000 0.00 -0.00 -11,660 2008-05-02
171 0628 Tong Tong AI Social Group Limited:O 65,944 -15,974 0.00 -0.00 -12,460 2008-05-02
172 0753 Air China Limited:H 669,060 -2,000 0.02 -0.00 -12,540 2008-05-02
173 1208 MMG Limited (HK):O 95,726 -4,000 0.00 -0.00 -12,560 2008-05-02
174 0390 CHINA RAILWAY GROUP LIMITED:H 1,043,988 -1,700 0.02 -0.00 -12,801 2008-05-02
175 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 29,695 -1,000 0.00 -0.00 -13,900 2008-05-02
176 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 29,305 -2,000 0.00 -0.00 -14,760 2008-05-02
177 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 291,475 -8,000 0.02 -0.00 -15,120 2008-05-02
178 0694 Beijing Capital International Airport Company Limited:H 288,656 -2,000 0.02 -0.00 -16,360 2008-05-02
179 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 150,160 -6,000 0.01 -0.00 -17,520 2008-05-02
180 0194 LIU CHONG HING INVESTMENT LIMITED:O 83,164 -2,000 0.02 -0.00 -18,300 2008-05-02
181 0902 HUA NENG POWER INTERNATIONAL, INC.:H 439,621 -3,000 0.01 -0.00 -20,460 2008-05-02
182 0242 SHUN TAK HOLDINGS LIMITED:O 651,374 -2,000 0.03 -0.00 -20,520 2008-05-02
183 0083 SINO LAND COMPANY LIMITED:O 54,025 -1,026 0.00 -0.00 -22,059 2008-05-02
184 0683 KERRY PROPERTIES LIMITED:O 149 -410 0.00 -0.00 -22,796 2008-05-02
185 0190 HKC (HOLDINGS) LIMITED:O 3,641,401 -17,724 0.04 -0.00 -30,308 2008-05-02
186 0013 Hutchison Whampoa Limited:O 165,008 -422 0.00 -0.00 -32,367 2008-05-02
187 0222 MIN XIN HOLDINGS LIMITED:O 118,438 -8,000 0.03 -0.00 -36,160 2008-05-02
188 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,763 -5,000 0.02 -0.00 -37,050 2008-05-02
189 0220 Uni-President China Holdings Ltd.:O 11,000 -10,000 0.00 -0.00 -43,300 2008-05-02
190 0087 SWIRE PACIFIC LIMITED:B 211,441 -2,500 0.01 -0.00 -46,350 2008-05-02
191 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 284,572 -791 0.01 -0.00 -48,409 2008-05-02
192 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 363,861 -14,000 0.01 -0.00 -49,840 2008-05-02
193 0685 Media Chinese International Limited (BM):O 270,699 -20,000 0.02 -0.00 -51,000 2008-05-02
194 0302 OCBC Bank (Hong Kong) Limited:O 22,387 -500 0.01 -0.00 -51,500 2008-05-02
195 0291 China Resources Beer (Holdings) Company Limited:O 178,439 -2,000 0.01 -0.00 -57,600 2008-05-02
196 3828 Ming Fai International Holdings Limited:O 235,500 -30,000 0.04 -0.01 -58,800 2008-05-02
197 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 515,222 -7,607 0.00 -0.00 -66,105 2008-05-02
198 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,067 -3,000 0.00 -0.00 -67,950 2008-05-02
199 0382 Welling Holding Limited:O 1,561,824 -201,000 0.01 -0.00 -80,400 2008-05-02
200 0144 China Merchants Port Holdings Company Limited:O 67,347 -2,000 0.00 -0.00 -80,900 2008-05-02
201 0008 PCCW LIMITED:O 1,217,478 -16,841 0.02 -0.00 -85,215 2008-05-02
202 3900 Greentown China Holdings Limited:O 702,787 -10,500 0.05 -0.00 -97,125 2008-05-02
203 0636 FUBON BANK (HONG KONG) LIMITED:O 50,461 -12,000 0.00 -0.00 -107,520 2008-05-02
204 0267 CITIC Limited (HK):O 642,163 -3,000 0.03 -0.00 -112,050 2008-05-02
205 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 39,386 -10,000 0.00 -0.00 -149,000 2008-05-02
206 0165 CHINA EVERBRIGHT LIMITED (HK):O 240,258 -8,000 0.02 -0.00 -172,400 2008-05-02
207 0917 NEW WORLD CHINA LAND LIMITED:O 1,219,778 -30,000 0.03 -0.00 -177,300 2008-05-02
208 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 379,621 -7,972 0.01 -0.00 -184,950 2008-05-02
209 0001 CK Hutchison Holdings Limited:O 138,472 -1,787 0.01 -0.00 -222,482 2008-05-02
210 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,601,098 -38,252 0.00 -0.00 -275,032 2008-05-02
211 0011 HANG SENG BANK, LIMITED:O 301,145 -1,825 0.02 -0.00 -289,993 2008-05-02
212 1227 National Investments Fund Limited:O 2,000,311 -2,200,000 0.18 -0.20 -356,400 2008-05-02
213 0004 Wharf (Holdings) Limited (The):O 426,239 -17,926 0.02 -0.00 -711,662 2008-05-02
214 2866 COSCO SHIPPING Development Co., Ltd.:H 1,073,634 -220,000 0.03 -0.01 -811,800 2008-05-02
215 0002 CLP HOLDINGS LIMITED:O 235,920 -15,500 0.01 -0.00 -944,725 2008-05-02
216 0023 BANK OF EAST ASIA, LIMITED (THE):O 276,068 -59,954 0.02 -0.00 -2,658,960 2008-05-02
217 0857 PETROCHINA COMPANY LIMITED:H 9,522,634 -314,519 0.05 -0.00 -3,799,390 2008-05-02
218 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 952,630 -352,566 0.01 -0.00 -12,392,695 2008-05-02

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