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

CCASS holding changes from 2008-05-08 to 2008-05-09

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,451,718 245,726 0.02 0.00 8,035,240 2008-05-09
2 0101 HANG LUNG PROPERTIES LIMITED:O 238,616 80,000 0.01 0.00 2,380,000 2008-05-09
3 0267 CITIC Limited (HK):O 615,120 39,000 0.03 0.00 1,345,500 2008-05-09
4 1111 Chong Hing Bank Limited:O 1,016,248 70,000 0.23 0.02 1,295,000 2008-05-09
5 0001 CK Hutchison Holdings Limited:O 145,466 4,782 0.01 0.00 580,535 2008-05-09
6 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 729,195 136,000 0.05 0.01 556,240 2008-05-09
7 0002 CLP HOLDINGS LIMITED:O 305,709 7,000 0.01 0.00 424,550 2008-05-09
8 1088 China Shenhua Energy Company Limited:H 73,861 12,000 0.00 0.00 397,200 2008-05-09
9 0857 PETROCHINA COMPANY LIMITED:H 9,677,592 33,255 0.05 0.00 364,475 2008-05-09
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 74,187 1,587 0.00 0.00 214,880 2008-05-09
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,605,256 29,000 0.00 0.00 196,910 2008-05-09
12 1215 Kai Yuan Holdings Limited:O 3,183,063 1,000,000 0.05 0.02 183,000 2008-05-09
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 335,635 10,000 0.00 0.00 169,200 2008-05-09
14 0066 MTR CORPORATION LIMITED:O 561,664 6,170 0.01 0.00 165,665 2008-05-09
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 128,532 13,000 0.00 0.00 161,980 2008-05-09
16 0917 NEW WORLD CHINA LAND LIMITED:O 1,249,678 30,000 0.03 0.00 159,900 2008-05-09
17 0604 SHENZHEN INVESTMENT LIMITED:O 479,233 40,000 0.01 0.00 159,600 2008-05-09
18 0270 GUANGDONG INVESTMENT LIMITED:O 2,217,815 40,000 0.04 0.00 149,600 2008-05-09
19 2899 ZIJIN MINING GROUP CO., LTD.:H 305,309 21,000 0.01 0.00 146,790 2008-05-09
20 0813 Shimao Group Holdings Limited:O 439,386 10,000 0.01 0.00 141,800 2008-05-09
21 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 170,791 50,000 0.01 0.00 140,500 2008-05-09
22 2689 Nine Dragons Paper (Holdings) Limited:O 96,271 15,000 0.00 0.00 135,000 2008-05-09
23 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 162,412 29,000 0.00 0.00 134,270 2008-05-09
24 3378 Xiamen International Port Co., Ltd:H 102,590 50,000 0.01 0.01 123,000 2008-05-09
25 0459 Legend Upstar Holdings Limited (KY):O 1,602,000 1,400,000 0.02 0.02 120,400 2008-05-09
26 0445 CIMC-TianDa Holdings Company Limited:O 370,405 190,000 0.01 0.01 119,700 2008-05-09
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,928,010 16,000 0.08 0.00 115,680 2008-05-09
28 0291 China Resources Beer (Holdings) Company Limited:O 164,439 4,000 0.01 0.00 107,000 2008-05-09
29 0006 Power Assets Holdings Limited:O 306,386 2,300 0.01 0.00 105,685 2008-05-09
30 0670 China Eastern Airlines Corporation Limited:H 520,871 31,000 0.03 0.00 104,780 2008-05-09
31 0480 HKR INTERNATIONAL LIMITED:O 628,442 20,000 0.05 0.00 101,400 2008-05-09
32 0221 Easy One Financial Group Limited:O 452,000 280,000 0.01 0.00 100,800 2008-05-09
33 0083 SINO LAND COMPANY LIMITED:O 60,089 5,001 0.00 0.00 100,270 2008-05-09
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,732 1,024 0.00 0.00 94,362 2008-05-09
35 0825 New World Department Store China Limited:O 37,345 10,000 0.00 0.00 87,600 2008-05-09
36 1098 ROAD KING INFRASTRUCTURE LIMITED:O 529,851 9,000 0.07 0.00 83,340 2008-05-09
37 2345 Shanghai Prime Machinery Company Limited:H 611,198 40,000 0.08 0.01 76,000 2008-05-09
38 3328 Bank of Communications Co., Ltd.:H 763,107 6,800 0.00 0.00 72,080 2008-05-09
39 2889 Nickel Resources International Holdings Company Limited:O 261,631 30,000 0.01 0.00 71,400 2008-05-09
40 0082 Crazy Sports Group Limited:O 370,157 100,000 0.02 0.01 67,000 2008-05-09
41 0347 Angang Steel Company Limited:H 95,077 3,200 0.01 0.00 64,960 2008-05-09
42 0777 NetDragon Websoft Holdings Limited:O 106,138 5,000 0.02 0.00 60,800 2008-05-09
43 0656 FOSUN INTERNATIONAL LIMITED:O 375,643 10,000 0.01 0.00 60,000 2008-05-09
44 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 375,047 20,000 0.02 0.00 59,400 2008-05-09
45 0728 CHINA TELECOM CORPORATION LIMITED:H 1,021,623 9,000 0.01 0.00 50,490 2008-05-09
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 289,758 866 0.01 0.00 50,401 2008-05-09
47 0589 Portico International Holdings Limited:O 6,157 2,000 0.00 0.00 50,400 2008-05-09
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 406,347 2,466 0.01 0.00 49,271 2008-05-09
49 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,116,499 140,000 0.26 0.01 44,800 2008-05-09
50 0274 Renaissance Asia Silk Road Group Limited:O 103,844 30,000 0.01 0.00 44,400 2008-05-09
51 1398 Industrial and Commercial Bank of China Limited:H 4,023,858 7,410 0.00 0.00 43,793 2008-05-09
52 0276 Mongolia Energy Corporation Limited:O 35,593 3,550 0.00 0.00 43,239 2008-05-09
53 0506 China Foods Limited:O 240,554 10,000 0.01 0.00 43,000 2008-05-09
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,362,988 50,000 0.01 0.00 42,500 2008-05-09
55 1070 TCL Electronics Holdings Limited:O 2,270,716 101,000 0.04 0.00 39,895 2008-05-09
56 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 110,483 30,000 0.04 0.01 39,000 2008-05-09
57 0041 GREAT EAGLE HOLDINGS LIMITED:O 12,781 1,492 0.00 0.00 37,300 2008-05-09
58 8089 Chinese Strategic Holdings Limited:O 89,379 18,000 0.02 0.00 36,900 2008-05-09
59 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,961,411 100,624 0.19 0.01 36,728 2008-05-09
60 0309 Xinhua News Media Holdings Limited:O 589,150 60,000 0.08 0.01 34,200 2008-05-09
61 2883 China Oilfield Services Limited:H 6,817 2,000 0.00 0.00 30,960 2008-05-09
62 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 78,630 1,000 0.05 0.00 28,600 2008-05-09
63 2008 Phoenix Media Investment (Holdings) Limited:O 220,917 20,000 0.00 0.00 25,400 2008-05-09
64 0697 Shoucheng Holdings Limited:O 221,567 10,000 0.00 0.00 24,300 2008-05-09
65 0190 HKC (HOLDINGS) LIMITED:O 3,659,814 14,267 0.05 0.00 24,111 2008-05-09
66 1171 Yankuang Energy Group Company Limited:H 90,265 1,600 0.00 0.00 23,872 2008-05-09
67 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,940 3,195 0.00 0.00 23,611 2008-05-09
68 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,567 1,075 0.00 0.00 23,543 2008-05-09
69 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 1,216,586 481,423 0.54 0.22 21,664 2008-05-09
70 0054 HOPEWELL HOLDINGS LIMITED:O 85,996 600 0.01 0.00 20,010 2008-05-09
71 1800 China Communications Construction Company Limited:H 436,897 1,083 0.01 0.00 19,017 2008-05-09
72 3323 China National Building Material Company Limited:H 1,245 1,000 0.00 0.00 17,460 2008-05-09
73 1688 Alibaba.com Limited:O 24,908 1,233 0.00 0.00 17,435 2008-05-09
74 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 136,705 1,000 0.00 0.00 15,720 2008-05-09
75 0013 Hutchison Whampoa Limited:O 178,014 187 0.00 0.00 14,680 2008-05-09
76 1133 Harbin Electric Company Limited:H 43,453 1,000 0.01 0.00 13,520 2008-05-09
77 0493 GOME Retail Holdings Limited:O 10,133 739 0.00 0.00 13,302 2008-05-09
78 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 34,419 1,468 0.03 0.00 12,742 2008-05-09
79 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 617,454 1,564 0.00 0.00 11,902 2008-05-09
80 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,447 477 0.00 0.00 11,853 2008-05-09
81 1094 Cherish Sunshine International Limited:O 17,000 14,000 0.00 0.00 11,480 2008-05-09
82 0903 TPV TECHNOLOGY LIMITED:O 62,005 2,000 0.00 0.00 10,860 2008-05-09
83 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 760,577 71 0.07 0.00 10,664 2008-05-09
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 27,653 429 0.00 0.00 10,403 2008-05-09
85 0628 Tong Tong AI Social Group Limited:O 144,443 14,295 0.01 0.00 10,292 2008-05-09
86 0151 Want Want China Holdings Limited:O 225,500 3,000 0.00 0.00 9,960 2008-05-09
87 0883 CNOOC LIMITED:O 334,289 700 0.00 0.00 9,856 2008-05-09
88 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,587 2,000 0.00 0.00 9,720 2008-05-09
89 0181 FUJIAN HOLDINGS LIMITED:O 95,337 10,000 0.02 0.00 9,700 2008-05-09
90 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,000 5,000 0.00 0.00 9,600 2008-05-09
91 3983 China BlueChemical Ltd.:H 114,306 2,000 0.01 0.00 9,000 2008-05-09
92 0661 China Daye Non-Ferrous Metals Mining Limited:O 666,063 20,290 0.01 0.00 8,319 2008-05-09
93 1382 Pacific Textiles Holdings Limited:O 34,196 5,000 0.00 0.00 8,250 2008-05-09
94 0622 Oshidori International Holdings Limited:O 3,955,711 28,437 0.08 0.00 8,105 2008-05-09
95 0653 BONJOUR HOLDINGS LIMITED:O 3,700 2,000 0.00 0.00 7,600 2008-05-09
96 2866 COSCO SHIPPING Development Co., Ltd.:H 1,054,534 2,100 0.03 0.00 7,182 2008-05-09
97 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 29,859 500 0.00 0.00 6,990 2008-05-09
98 1208 MMG Limited (HK):O 97,726 2,000 0.00 0.00 6,960 2008-05-09
99 0603 China Oil And Gas Group Limited:O 770,912 12,800 0.02 0.00 6,016 2008-05-09
100 2356 DAH SING BANKING GROUP LIMITED:O 160,504 400 0.02 0.00 6,000 2008-05-09
101 0433 North Mining Shares Company Limited:O 179,220 56,250 0.01 0.00 5,850 2008-05-09
102 1053 Chongqing Iron & Steel Company Limited:H 460,311 1,800 0.09 0.00 5,832 2008-05-09
103 3968 CHINA MERCHANTS BANK CO., LTD.:H 858,425 188 0.03 0.00 5,649 2008-05-09
104 0183 Winfull Group Holdings Limited:O 84,246 40,000 0.00 0.00 5,600 2008-05-09
105 0008 PCCW LIMITED:O 1,314,580 1,000 0.02 0.00 5,000 2008-05-09
106 8046 Heng Xin China Holdings Limited:O 126,900 6,000 0.02 0.00 4,860 2008-05-09
107 0362 China Zenith Chemical Group Limited:O 67,367 10,000 0.00 0.00 4,800 2008-05-09
108 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,492 159 0.00 0.00 4,770 2008-05-09
109 0985 CST Holding (HK) Limited (KY):O 4,185,205 40,000 0.03 0.00 4,720 2008-05-09
110 0476 Ev Dynamics (Holdings) Limited:O 14,451 5,000 0.00 0.00 4,450 2008-05-09
111 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 701,280 352 0.03 0.00 3,809 2008-05-09
112 0383 Tian An Medicare Limited (BM):O 67,625 600 0.02 0.00 2,412 2008-05-09
113 2357 AviChina Industry & Technology Company Limited:H 63,242 2,000 0.00 0.00 2,400 2008-05-09
114 8178 China Information Technology Development Limited:O 178,221 8,000 0.00 0.00 2,280 2008-05-09
115 0621 Taung Gold International Limited:O 2,918 1,000 0.00 0.00 2,140 2008-05-09
116 0428 Cocoon Holdings Limited:O 1,900 400 0.00 0.00 2,096 2008-05-09
117 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 316,809 1,938 0.07 0.00 1,996 2008-05-09
118 0070 Rich Goldman Holdings Limited:O 341,550 6,500 0.01 0.00 1,853 2008-05-09
119 1049 Celestial Asia Securities Holdings Limited:O 172,880 2,900 0.02 0.00 1,711 2008-05-09
120 0139 Smart Fish Wealthlink Holdings Limited (BM):O 53,002 5,000 0.00 0.00 1,600 2008-05-09
121 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 779,683 98 0.02 0.00 1,525 2008-05-09
122 3886 Town Health International Medical Group Limited:O 11,715,980 10,000 0.07 0.00 1,440 2008-05-09
123 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,144,934 20,000 0.02 0.00 1,340 2008-05-09
124 0419 Hony Media Group:O 5,594,149 10,000 0.03 0.00 1,280 2008-05-09
125 0275 Master Glory Group Limited:O 3,040,812 7,565 0.06 0.00 1,248 2008-05-09
126 8021 WLS HOLDINGS LIMITED:O 1,160,854 5,000 0.16 0.00 1,100 2008-05-09
127 0446 China Infrastructure Investment Limited:Wrnt 52,700 7,000 0.02 0.00 1,050 2008-05-09
128 0230 Minmetals Land Limited:O 180,970 600 0.02 0.00 996 2008-05-09
129 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,370,718 2,236 0.04 0.00 961 2008-05-09
130 1060 Damai Entertainment Holdings Limited (BM):O 2,212 800 0.00 0.00 952 2008-05-09
131 0635 PLAYMATES HOLDINGS LIMITED:O 19,508 200 0.01 0.00 922 2008-05-09
132 0467 United Energy Group Limited:O 74,367 1,000 0.00 0.00 920 2008-05-09
133 8041 Luxey International (Holdings) Limited:O 22,081 10,000 0.00 0.00 870 2008-05-09
134 0397 Minerva Group Holding Limited:O 3,091,143 7,300 0.06 0.00 840 2008-05-09
135 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 62,665 3,400 0.00 0.00 799 2008-05-09
136 0095 LVGEM (China) Real Estate Investment Company Limited:O 35,356 2,054 0.00 0.00 781 2008-05-09
137 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 40,393 2,000 0.01 0.00 780 2008-05-09
138 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 17,072 1,800 0.00 0.00 729 2008-05-09
139 0597 China Resources Microelectronics Limited:O 281,154 2,000 0.00 0.00 680 2008-05-09
140 1004 China Smarter Energy Group Holdings Limited:O 12,960 4,000 0.00 0.00 600 2008-05-09
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,938,238 900 0.02 0.00 531 2008-05-09
142 1828 DAH CHONG HONG HOLDINGS LIMITED:O 513,514 189 0.03 0.00 467 2008-05-09
143 0340 Tongguan Gold Group Limited:O 3,290,568 400 0.05 0.00 380 2008-05-09
144 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 253,392 90 0.01 0.00 320 2008-05-09
145 0617 PALIBURG HOLDINGS LIMITED:O 476,582 1,500 0.00 0.00 317 2008-05-09
146 0500 Frontier Services Group Limited:O 10,236 411 0.00 0.00 304 2008-05-09
147 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 45,720 8,000 0.01 0.00 224 2008-05-09
148 0632 CHK Oil Limited (BM):O 136,544 200 0.03 0.00 202 2008-05-09
149 2878 Solomon Systech (International) Limited:O 1,891,502 358 0.08 0.00 168 2008-05-09
150 0767 Zhong Ji Longevity Science Group Limited:O 288,353 1,600 0.02 0.00 144 2008-05-09
151 0279 Arta TechFin Corporation Limited:O 2,121,900 3,606 0.03 0.00 137 2008-05-09
152 0326 CHINA STAR ENTERTAINMENT LIMITED:O 69,122 250 0.02 0.00 124 2008-05-09
153 0491 Emperor Culture Group Limited:O 724,213 1,524 0.04 0.00 90 2008-05-09
154 0535 Gemdale Properties and Investment Corporation Limited:O 2,815,176 230 0.04 0.00 55 2008-05-09
155 8007 Global Strategic Group Limited:O 9,092 65 0.01 0.00 51 2008-05-09
156 0286 Aidigong Maternal & Child Health Limited (BM):O 503,058 10 0.02 0.00 7 2008-05-09
157 0720 AUTO ITALIA HOLDINGS LIMITED:O 21,981 -1 0.01 -0.00 -0 2008-05-09
158 0273 MASON GROUP HOLDINGS LIMITED:O 2,009,611 -1,486 0.06 -0.00 -169 2008-05-09
159 0520 KANTONE HOLDINGS LIMITED:Wrnt 42,241 -8,059 0.01 -0.00 -282 2008-05-09
160 0372 PT International Development Corporation Limited:O 470,772 -1,000 0.02 -0.00 -385 2008-05-09
161 0022 MEXAN LIMITED (BM):O 427,902 -5,000 0.03 -0.00 -750 2008-05-09
162 1222 WANG ON GROUP LIMITED:O 4,230,040 -8,940 0.05 -0.00 -769 2008-05-09
163 0314 HKC (HOLDINGS) LIMITED:Wrnt 357,690 -4,246 - - -1,168 2008-05-09
164 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 592,888 -1,000 0.03 -0.00 -1,210 2008-05-09
165 1228 Superb Summit International Group Limited:O 60,150 -10,000 0.00 -0.00 -1,310 2008-05-09
166 0214 ASIA ORIENT HOLDINGS LIMITED:O 795,392 -1,085 0.13 -0.00 -1,454 2008-05-09
167 1883 CITIC Telecom International Holdings Limited:O 688,533 -712 0.03 -0.00 -1,531 2008-05-09
168 0138 CCT Fortis Holdings Limited:O 182,046 -2,000 0.02 -0.00 -2,320 2008-05-09
169 1211 BYD COMPANY LIMITED:H 375 -200 0.00 -0.00 -2,416 2008-05-09
170 1141 CMBC Capital Holdings Limited:O 204 -8,000 0.00 -0.00 -2,560 2008-05-09
171 0124 Guangdong Land Holdings Limited:O 301,113 -2,000 0.02 -0.00 -3,260 2008-05-09
172 0959 Century Entertainment International Holdings Limited:O 775,044 -4,500 0.03 -0.00 -3,825 2008-05-09
173 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 374,561 -1,200 0.01 -0.00 -4,104 2008-05-09
174 0683 KERRY PROPERTIES LIMITED:O 176 -81 0.00 -0.00 -4,338 2008-05-09
175 0990 Deep Source Holdings Limited:O 315,038 -13,000 0.04 -0.00 -4,355 2008-05-09
176 3823 Tech Pro Technology Development Limited:O 486,000 -10,000 0.08 -0.00 -4,700 2008-05-09
177 0988 Silk Road Logistics Holdings Limited:O 105,878 -2,906 0.03 -0.00 -5,667 2008-05-09
178 0753 Air China Limited:H 636,776 -1,000 0.01 -0.00 -5,690 2008-05-09
179 0304 PEACE MARK (HOLDINGS) LIMITED:O 12,110 -720 0.00 -0.00 -5,861 2008-05-09
180 0848 Maoye International Holdings Limited:O 0 -2,000 0.00 -0.00 -6,320 2008-05-09
181 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 10,576 -1,996 - - -6,687 2008-05-09
182 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,345,713 -7,400 0.05 -0.00 -7,400 2008-05-09
183 0694 Beijing Capital International Airport Company Limited:H 288,606 -1,000 0.02 -0.00 -8,270 2008-05-09
184 0952 Quam Plus International Financial Limited:O 7,112 -10,000 0.00 -0.00 -8,700 2008-05-09
185 0901 Goldstone Investment Group Limited:O 49,240 -20,200 0.01 -0.00 -9,494 2008-05-09
186 2366 SMI Culture & Travel Group Holdings Limited:O 28,079 -2,000 0.00 -0.00 -9,920 2008-05-09
187 0878 SOUNDWILL HOLDINGS LIMITED:O 612 -2,000 0.00 -0.00 -10,500 2008-05-09
188 0700 TENCENT HOLDINGS LIMITED:O 3,626 -200 0.00 -0.00 -11,520 2008-05-09
189 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,400,307 -100,000 0.04 -0.00 -12,100 2008-05-09
190 2038 FIH Mobile Limited:O 6,889 -1,000 0.00 -0.00 -12,280 2008-05-09
191 1003 Huanxi Media Group Limited:O 57,406 -447,768 0.00 -0.01 -19,702 2008-05-09
192 0552 China Communications Services Corporation Limited:H 63,758 -4,000 0.00 -0.00 -25,400 2008-05-09
193 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 897,041 -20,000 0.10 -0.00 -26,800 2008-05-09
194 0504 PALIBURG HOLDINGS LIMITED:Wrnt 583,764 -500,000 - - -27,000 2008-05-09
195 0626 Public Financial Holdings Limited:O 340,485 -4,000 0.03 -0.00 -30,000 2008-05-09
196 0941 China Mobile Limited (HK):O 131,228 -246 0.00 -0.00 -31,759 2008-05-09
197 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 315,984 -100,000 0.02 -0.01 -32,500 2008-05-09
198 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 26,374 -18,557 - - -32,846 2008-05-09
199 0983 SOCAM Development Limited:O 9,834 -2,000 0.00 -0.00 -37,880 2008-05-09
200 0196 Honghua Group Limited:O 81,541 -11,000 0.00 -0.00 -39,600 2008-05-09
201 0404 Hsin Chong Group Holdings Limited:O 111,948 -20,000 0.02 -0.00 -44,000 2008-05-09
202 0165 CHINA EVERBRIGHT LIMITED (HK):O 230,123 -2,500 0.01 -0.00 -47,850 2008-05-09
203 3838 China Starch Holdings Limited:O 1,000 -44,000 0.00 -0.00 -52,800 2008-05-09
204 0260 AVIC Joy Holdings (HK) Limited:O 594,185 -260,000 0.03 -0.01 -56,680 2008-05-09
205 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,168,994 -11,000 0.07 -0.00 -56,760 2008-05-09
206 3988 BANK OF CHINA LIMITED:H 6,340,897 -15,197 0.01 -0.00 -58,964 2008-05-09
207 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 434,167 -9,500 0.01 -0.00 -64,030 2008-05-09
208 0659 CTF Services Limited (BM):O 16,919 -3,000 0.00 -0.00 -68,700 2008-05-09
209 1083 Towngas Smart Energy Company Limited:O 117,271 -20,000 0.01 -0.00 -69,200 2008-05-09
210 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,870,004 -160,000 0.04 -0.00 -69,600 2008-05-09
211 1068 China Yurun Food Group Limited:O 20,449 -6,000 0.00 -0.00 -78,000 2008-05-09
212 1893 China National Materials Company Limited:H 336,357 -11,000 0.03 -0.00 -79,200 2008-05-09
213 0636 FUBON BANK (HONG KONG) LIMITED:O 53,889 -10,000 0.00 -0.00 -79,700 2008-05-09
214 0245 China Vered Financial Holding Corporation Limited:O 1,569,060 -599,500 0.02 -0.01 -94,122 2008-05-09
215 0709 GIORDANO INTERNATIONAL LIMITED:O 1,121,435 -30,000 0.08 -0.00 -104,400 2008-05-09
216 1393 Hidili Industry International Development Limited:O 112,288 -10,000 0.01 -0.00 -117,000 2008-05-09
217 0757 Solargiga Energy Holdings Limited:O 0 -27,000 0.00 -0.00 -134,730 2008-05-09
218 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,283 -10,000 0.00 -0.00 -135,400 2008-05-09
219 2688 ENN Energy Holdings Limited:O 1,870 -10,000 0.00 -0.00 -140,000 2008-05-09
220 0390 CHINA RAILWAY GROUP LIMITED:H 1,013,470 -20,000 0.02 -0.00 -144,800 2008-05-09
221 0410 SOHO CHINA LIMITED:O 594,047 -31,000 0.01 -0.00 -152,520 2008-05-09
222 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,625,069 -12,824 0.07 -0.00 -160,813 2008-05-09
223 3993 CMOC Group Limited (CN):H 316,744 -19,500 0.02 -0.00 -165,555 2008-05-09
224 3808 SINOTRUK (HONG KONG) LIMITED:O 245,349 -20,000 0.01 -0.00 -182,000 2008-05-09
225 0302 OCBC Bank (Hong Kong) Limited:O 20,075 -2,000 0.01 -0.00 -207,200 2008-05-09
226 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 199,314 -10,000 0.02 -0.00 -228,000 2008-05-09
227 1199 COSCO SHIPPING Ports Limited:O 423,883 -16,000 0.02 -0.00 -242,240 2008-05-09
228 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 848,948 -15,000 0.01 -0.00 -295,500 2008-05-09
229 0087 SWIRE PACIFIC LIMITED:B 211,660 -22,500 0.01 -0.00 -416,250 2008-05-09
230 3900 Greentown China Holdings Limited:O 587,287 -50,000 0.04 -0.00 -455,000 2008-05-09
231 2888 STANDARD CHARTERED PLC:O 6,566 -2,000 0.00 -0.00 -551,200 2008-05-09
232 1227 National Investments Fund Limited:O 9,064,311 -3,680,000 0.83 -0.34 -599,840 2008-05-09
233 0053 GUOCO GROUP LIMITED:O 52,894 -8,000 0.02 -0.00 -711,600 2008-05-09
234 0020 WHEELOCK AND COMPANY LIMITED:O 618,921 -30,000 0.03 -0.00 -765,000 2008-05-09
235 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,327,272 -123,000 0.65 -0.03 -934,800 2008-05-09
236 0019 SWIRE PACIFIC LIMITED:A 103,569 -10,479 0.01 -0.00 -983,978 2008-05-09
237 0023 BANK OF EAST ASIA, LIMITED (THE):O 167,754 -26,000 0.01 -0.00 -1,107,600 2008-05-09
238 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,298,282 -338,000 0.02 -0.01 -1,365,520 2008-05-09
239 0004 Wharf (Holdings) Limited (The):O 399,643 -52,033 0.01 -0.00 -2,182,784 2008-05-09
240 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 129,264 -18,800 0.08 -0.01 -2,532,360 2008-05-09
241 0005 HSBC HOLDINGS PLC:O 512,967 -25,901 0.00 -0.00 -3,442,243 2008-05-09
242 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 159,235 -89,847 0.01 -0.00 -6,280,305 2008-05-09
243 0011 HANG SENG BANK, LIMITED:O 195,385 -55,977 0.01 -0.00 -8,777,194 2008-05-09

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