TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2008-05-09 to 2008-05-13

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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 0941 China Mobile Limited (HK):O 36,500 5,000 0.00 0.00 665,000 2008-05-13
2 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 134,000 134,000 0.02 0.02 196,980 2008-05-13
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 170,000 3,000 0.00 0.00 99,600 2008-05-13
4 0276 Mongolia Energy Corporation Limited:O 1,119,960 5,000 0.02 0.00 63,600 2008-05-13
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,000 500 0.00 0.00 35,425 2008-05-13
6 0753 Air China Limited:H 88,000 6,000 0.00 0.00 33,660 2008-05-13
7 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 389,000 10,000 0.01 0.00 33,500 2008-05-13
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 116,511 1,000 0.00 0.00 20,000 2008-05-13
9 1800 China Communications Construction Company Limited:H 296,000 1,000 0.01 0.00 18,000 2008-05-13
10 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -37,000 2008-05-13
11 0848 Maoye International Holdings Limited:O 60,000 -100,000 0.00 -0.00 -316,000 * 2008-05-13

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