UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2007-07-09 to 2007-07-10

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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 0883 CNOOC LIMITED:O 114,626,354 23,807,760 0.26 0.05 225,935,642 2007-07-10
2 1088 China Shenhua Energy Company Limited:H 100,559,580 5,078,700 2.96 0.15 160,740,855 2007-07-10
3 0019 SWIRE PACIFIC LIMITED:A 6,212,501 1,412,000 0.68 0.15 125,526,800 2007-07-10
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 174,625,061 2,886,000 2.35 0.04 88,744,500 2007-07-10
5 0941 China Mobile Limited (HK):O 18,560,924 873,500 0.09 0.00 75,557,750 2007-07-10
6 0857 PETROCHINA COMPANY LIMITED:H 177,901,399 4,757,500 0.84 0.02 58,993,000 2007-07-10
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 235,176,345 5,784,000 1.40 0.03 52,460,880 2007-07-10
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 613,100,039 8,093,000 0.27 0.00 48,558,000 2007-07-10
9 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,208,764 2,352,000 0.31 0.06 45,675,840 2007-07-10
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 29,915,640 3,344,000 0.24 0.03 45,077,120 2007-07-10
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 35,873,405 4,736,000 1.17 0.16 44,281,600 2007-07-10
12 1800 China Communications Construction Company Limited:H 62,588,295 2,199,400 1.41 0.05 38,357,536 2007-07-10
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 41,303,601 4,852,000 1.20 0.14 31,877,640 2007-07-10
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,875,568 542,500 0.85 0.02 31,844,750 2007-07-10
15 2007 Country Garden Holdings Company Limited:O 100,151,000 4,460,000 0.61 0.03 30,551,000 2007-07-10
16 0004 Wharf (Holdings) Limited (The):O 3,594,915 891,600 0.15 0.04 29,244,480 2007-07-10
17 1171 Yankuang Energy Group Company Limited:H 28,544,622 1,876,000 1.46 0.10 26,451,600 2007-07-10
18 0101 HANG LUNG PROPERTIES LIMITED:O 12,281,506 800,000 0.30 0.02 22,760,000 2007-07-10
19 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 910,400 243,100 0.15 0.04 22,754,160 2007-07-10
20 0694 Beijing Capital International Airport Company Limited:H 24,070,507 1,616,000 1.54 0.10 21,331,200 2007-07-10
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 27,867,000 1,526,000 0.38 0.02 20,601,000 2007-07-10
22 2339 BeijingWest Industries International Limited:O 5,280,000 5,096,000 0.42 0.41 18,396,560 2007-07-10
23 3330 Lingbao Gold Group Company Ltd.:H 2,858,000 2,858,000 0.96 0.96 17,805,340 2007-07-10
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,795,578 123,500 0.73 0.01 16,499,600 2007-07-10
25 3328 Bank of Communications Co., Ltd.:H 348,324,770 1,855,000 1.51 0.01 16,398,200 2007-07-10
26 1813 KWG Group Holdings Limited:O 7,832,500 2,149,500 0.31 0.09 16,379,190 2007-07-10
27 1205 CITIC RESOURCES HOLDINGS LIMITED:O 35,177,000 2,714,000 0.70 0.05 15,958,320 2007-07-10
28 0144 China Merchants Port Holdings Company Limited:O 10,449,572 393,124 0.44 0.02 15,724,960 2007-07-10
29 0006 Power Assets Holdings Limited:O 1,828,842 399,000 0.09 0.02 15,720,600 2007-07-10
30 2020 ANTA Sports Products Limited:O 2,000,000 2,000,000 0.08 0.08 15,000,000 2007-07-10
31 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 49,763,658 2,888,000 2.14 0.12 14,382,240 2007-07-10
32 1133 Harbin Electric Company Limited:H 2,857,580 1,000,000 0.42 0.15 13,400,000 2007-07-10
33 2626 Hunan Nonferrous Metals Corporation Limited:H 10,990,363 2,564,000 0.81 0.19 13,025,120 * 2007-07-10
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 74,237,000 2,030,000 4.28 0.12 12,849,900 2007-07-10
35 0177 Jiangsu Expressway Company Limited:H 18,187,942 1,605,882 1.49 0.13 12,557,997 2007-07-10
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,993,764 216,000 0.21 0.01 11,890,800 2007-07-10
37 2899 ZIJIN MINING GROUP CO., LTD.:H 89,665,750 2,230,000 2.24 0.06 11,373,000 2007-07-10
38 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,218,000 2,998,000 0.89 0.43 10,792,800 2007-07-10
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 21,382,000 490,000 1.65 0.04 9,643,200 2007-07-10
40 0728 CHINA TELECOM CORPORATION LIMITED:H 244,396,203 1,932,000 1.76 0.01 9,563,400 2007-07-10
41 2006 Shanghai Jin Jiang Capital Company Limited:H 38,045,000 2,050,000 2.73 0.15 8,507,500 2007-07-10
42 0914 Anhui Conch Cement Company Limited:H 4,994,000 162,000 1.15 0.04 8,326,800 2007-07-10
43 0270 GUANGDONG INVESTMENT LIMITED:O 39,510,100 1,476,000 0.65 0.02 7,439,040 2007-07-10
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 44,781,297 224,500 1.68 0.01 6,342,125 2007-07-10
45 0069 SHANGRI-LA ASIA LIMITED:O 5,235,654 293,700 0.20 0.01 6,020,850 2007-07-10
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,778,797 341,000 0.39 0.01 5,783,360 2007-07-10
47 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,522,040 1,000,000 0.65 0.07 5,770,000 2007-07-10
48 1199 COSCO SHIPPING Ports Limited:O 9,974,055 266,000 0.45 0.01 5,639,200 2007-07-10
49 0002 CLP HOLDINGS LIMITED:O 14,051,114 102,500 0.58 0.00 5,360,750 2007-07-10
50 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,449,975 216,000 0.13 0.02 5,216,400 2007-07-10
51 2689 Nine Dragons Paper (Holdings) Limited:O 13,607,750 256,000 0.32 0.01 5,063,680 2007-07-10
52 0548 Shenzhen Expressway Corporation Limited:H 7,014,000 754,000 0.94 0.10 4,765,280 2007-07-10
53 0589 Portico International Holdings Limited:O 200,000 200,000 0.04 0.04 4,600,000 2007-07-10
54 0276 Mongolia Energy Corporation Limited:O 14,457,000 610,000 0.55 0.02 4,575,000 2007-07-10
55 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 43,184,000 756,000 3.02 0.05 4,505,760 2007-07-10
56 0722 Delta Networks, Inc.:O 2,160,000 910,000 0.18 0.08 4,413,500 2007-07-10
57 1868 Neo-Neon Holdings Limited:O 242,500 242,500 0.03 0.03 4,243,750 2007-07-10
58 0086 SUN HUNG KAI & CO. LIMITED:O 15,849,000 420,000 1.06 0.03 4,032,000 2007-07-10
59 0148 Kingboard Holdings Limited:O 7,383,000 100,000 0.88 0.01 3,930,000 2007-07-10
60 0563 Shanghai Industrial Urban Development Group Limited:O 99,800,000 2,800,000 1.45 0.04 3,892,000 2007-07-10
61 0928 King International Investment Limited (KY):O 3,000,000 3,000,000 0.14 0.14 3,870,000 2007-07-10
62 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,122,000 208,000 0.63 0.03 3,864,640 2007-07-10
63 0910 China Sandi Holdings Limited:O 5,935,000 2,000,000 0.12 0.04 3,720,000 2007-07-10
64 2866 COSCO SHIPPING Development Co., Ltd.:H 14,513,300 573,000 0.60 0.02 3,569,790 2007-07-10
65 1109 CHINA RESOURCES LAND LIMITED:O 32,538,000 274,000 0.87 0.01 3,556,520 2007-07-10
66 0358 Jiangxi Copper Company Limited:H 43,615,280 200,000 3.14 0.01 2,968,000 2007-07-10
67 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,371,048 322,000 1.00 0.02 2,917,320 2007-07-10
68 2345 Shanghai Prime Machinery Company Limited:H 964,767 800,000 0.13 0.11 2,856,000 2007-07-10
69 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,190,000 312,000 0.26 0.03 2,848,560 2007-07-10
70 0008 PCCW LIMITED:O 44,450,986 500,000 0.66 0.01 2,465,000 2007-07-10
71 2727 Shanghai Electric Group Company Limited:H 59,252,500 574,000 1.99 0.02 2,095,100 2007-07-10
72 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,829,838 100,000 0.17 0.01 2,080,000 2007-07-10
73 2300 AMVIG Holdings Limited:O 176,000 176,000 0.02 0.02 1,900,800 2007-07-10
74 0763 ZTE CORPORATION:H 2,776,200 48,000 1.73 0.03 1,896,000 2007-07-10
75 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,619,600 80,000 0.36 0.01 1,876,000 2007-07-10
76 0511 TELEVISION BROADCASTS LIMITED:O 426,843 32,000 0.10 0.01 1,836,800 2007-07-10
77 0552 China Communications Services Corporation Limited:H 25,942,500 300,000 1.59 0.02 1,749,000 2007-07-10
78 0267 CITIC Limited (HK):O 18,158,884 41,000 0.82 0.00 1,740,450 2007-07-10
79 0606 China Agri-Industries Holdings Limited:O 27,987,000 339,000 0.78 0.01 1,718,730 2007-07-10
80 3323 China National Building Material Company Limited:H 3,454,000 100,000 0.46 0.01 1,666,000 2007-07-10
81 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,337,411 33,400 0.72 0.00 1,584,830 2007-07-10
82 3900 Greentown China Holdings Limited:O 24,728,200 86,000 1.62 0.01 1,453,400 2007-07-10
83 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 82,772,734 222,025 3.47 0.01 1,398,758 2007-07-10
84 0626 Public Financial Holdings Limited:O 180,000 180,000 0.02 0.02 1,072,800 2007-07-10
85 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,834,600 40,000 0.17 0.00 1,034,000 2007-07-10
86 2868 Beijing Capital Land Co., Ltd.:H 7,505,358 200,000 0.74 0.02 1,004,000 2007-07-10
87 0297 Sinofert Holdings Limited:O 1,336,200 150,000 0.02 0.00 939,000 * 2007-07-10
88 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 14,645,529 31,500 0.22 0.00 677,250 2007-07-10
89 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 18,000 18,000 0.01 0.01 647,100 2007-07-10
90 0604 SHENZHEN INVESTMENT LIMITED:O 16,346,602 100,000 0.55 0.00 600,000 2007-07-10
91 0291 China Resources Beer (Holdings) Company Limited:O 14,024,892 18,000 0.59 0.00 594,000 2007-07-10
92 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,719,001 72,000 0.14 0.00 576,720 2007-07-10
93 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,096,251 29,007 0.41 0.00 576,659 2007-07-10
94 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 91,000 13,500 0.01 0.00 423,900 2007-07-10
95 0096 CMB WING LUNG BANK LIMITED:O 676,900 5,300 0.29 0.00 416,050 2007-07-10
96 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 21,000 21,000 0.01 0.01 357,000 2007-07-10
97 1201 Tesson Holdings Limited:O 92,000 92,000 0.03 0.03 349,600 2007-07-10
98 0583 Great Wall Pan Asia Holdings Limited:O 118,021 112,000 0.01 0.01 344,960 2007-07-10
99 1836 Stella International Holdings Limited:O 20,000 20,000 0.00 0.00 310,000 2007-07-10
100 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,602,257 24,000 1.97 0.00 295,200 2007-07-10
101 0506 China Foods Limited:O 11,881,000 50,000 0.43 0.00 289,000 2007-07-10
102 0203 DENWAY MOTORS LIMITED:O 36,906,794 74,000 0.49 0.00 284,160 2007-07-10
103 0753 Air China Limited:H 39,729,900 40,000 0.90 0.00 241,200 2007-07-10
104 0992 LENOVO GROUP LIMITED:O 9,488,079 52,000 0.11 0.00 233,480 2007-07-10
105 0041 GREAT EAGLE HOLDINGS LIMITED:O 918,132 7,000 0.15 0.00 204,400 2007-07-10
106 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 102,113 24,000 0.00 0.00 163,920 2007-07-10
107 1388 Embry Holdings Limited:O 20,000 20,000 0.01 0.01 142,600 2007-07-10
108 0641 CHTC Fong's International Company Limited:O 21,000 20,000 0.00 0.00 111,200 2007-07-10
109 2382 Sunny Optical Technology (Group) Company Limited:O 342,000 26,000 0.03 0.00 99,580 2007-07-10
110 8089 Chinese Strategic Holdings Limited:O 198,000 6,000 0.06 0.00 99,480 2007-07-10
111 0678 Genting Hong Kong Limited:O 58,096 30,000 0.00 0.00 89,700 2007-07-10
112 0304 PEACE MARK (HOLDINGS) LIMITED:O 6,000 6,000 0.00 0.00 71,640 2007-07-10
113 0493 GOME Retail Holdings Limited:O 872,600 4,000 0.03 0.00 52,800 2007-07-10
114 0100 CLEAR MEDIA LIMITED (BM):O 9,000 -1,000 0.00 -0.00 -8,130 2007-07-10
115 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 65,024,860 -500 0.62 -0.00 -9,810 2007-07-10
116 0571 ESUN HOLDINGS LIMITED:O 54,000 -4,000 0.01 -0.00 -21,320 2007-07-10
117 3393 Wasion Holdings Limited:O 0 -10,000 0.00 -0.00 -45,800 2007-07-10
118 0801 Golden Meditech Holdings Limited:O 0 -12,000 0.00 -0.00 -49,440 2007-07-10
119 8046 Heng Xin China Holdings Limited:O 0 -48,000 0.00 -0.01 -84,960 2007-07-10
120 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 717,162 -20,000 0.02 -0.00 -85,600 2007-07-10
121 1033 Sinopec Oilfield Service Corporation:H 2,620,447 -28,000 0.19 -0.00 -92,680 2007-07-10
122 1883 CITIC Telecom International Holdings Limited:O 5,386,894 -30,000 0.29 -0.00 -93,600 2007-07-10
123 0199 ITC Properties Group Limited:O 2,530,000 -150,000 0.09 -0.01 -108,000 2007-07-10
124 0142 FIRST PACIFIC COMPANY LIMITED:O 6,811 -24,000 0.00 -0.00 -140,640 2007-07-10
125 0137 JINHUI HOLDINGS COMPANY LIMITED:O 0 -26,000 0.00 -0.01 -176,020 2007-07-10
126 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -24,000 0.00 -0.00 -204,720 2007-07-10
127 3918 NagaCorp Ltd.:O 0 -106,000 0.00 -0.01 -234,260 2007-07-10
128 3378 Xiamen International Port Co., Ltd:H 7,974,000 -90,000 0.81 -0.01 -273,600 2007-07-10
129 1141 CMBC Capital Holdings Limited:O 0 -304,000 0.00 -0.06 -310,080 2007-07-10
130 0588 Beijing North Star Company Limited:H 3,144,000 -60,000 0.44 -0.01 -331,800 2007-07-10
131 8063 Global Mastermind Holdings Limited:O 0 -850,000 0.00 -0.03 -361,250 2007-07-10
132 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,852,000 -162,000 0.90 -0.01 -651,240 2007-07-10
133 0258 TOMSON GROUP LIMITED:O 8,762,000 -232,000 0.67 -0.02 -670,480 2007-07-10
134 1818 Zhaojin Mining Industry Company Limited:H 4,108,940 -46,000 1.88 -0.02 -728,640 2007-07-10
135 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 5,219,430 -73,961 0.11 -0.00 -751,444 2007-07-10
136 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,918,500 -143,000 0.19 -0.00 -757,900 2007-07-10
137 0066 MTR CORPORATION LIMITED:O 13,003,068 -40,000 0.23 -0.00 -768,800 2007-07-10
138 3308 Golden Eagle Retail Group Limited:O 311,000 -150,000 0.02 -0.01 -1,053,000 2007-07-10
139 0917 NEW WORLD CHINA LAND LIMITED:O 3,295,000 -157,200 0.09 -0.00 -1,112,976 2007-07-10
140 2337 SHANGHAI FORTE LAND CO., LTD.:H 5,076,750 -300,000 0.48 -0.03 -1,452,000 2007-07-10
141 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,981,031 -16,600 0.16 -0.00 -1,719,760 2007-07-10
142 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 100,000 -300,000 0.01 -0.04 -1,860,000 2007-07-10
143 2038 FIH Mobile Limited:O 14,473,045 -86,000 0.21 -0.00 -1,939,300 2007-07-10
144 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,570,077 -110,000 0.12 -0.00 -2,255,000 2007-07-10
145 0083 SINO LAND COMPANY LIMITED:O 2,228,537 -174,089 0.05 -0.00 -2,990,849 2007-07-10
146 1068 China Yurun Food Group Limited:O 10,206,200 -338,000 0.70 -0.02 -3,072,420 2007-07-10
147 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,520,000 -1,286,000 0.50 -0.14 -3,613,660 2007-07-10
148 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,966,100 -130,000 0.28 -0.01 -3,770,000 2007-07-10
149 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,816,500 -246,500 2.15 -0.05 -3,796,100 2007-07-10
150 0709 GIORDANO INTERNATIONAL LIMITED:O 10,761,682 -1,000,000 0.72 -0.07 -3,820,000 2007-07-10
151 1886 China Huiyuan Juice Group Limited:O 2,916,500 -400,000 0.20 -0.03 -3,832,000 2007-07-10
152 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 768,000 -1,122,000 0.08 -0.11 -3,904,560 2007-07-10
153 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,180,000 -600,000 0.44 -0.12 -3,966,000 2007-07-10
154 0489 DongFeng Motor Group Company Limited (CN):H 84,552,000 -1,000,000 2.96 -0.04 -4,500,000 2007-07-10
155 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,995,000 -1,700,000 0.36 -0.05 -5,780,000 2007-07-10
156 0242 SHUN TAK HOLDINGS LIMITED:O 1,959,351 -487,984 0.09 -0.02 -5,904,606 2007-07-10
157 3383 Agile Group Holdings Limited (KY):O 37,211,300 -538,000 0.99 -0.01 -6,283,840 2007-07-10
158 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,166,216 -569,500 0.78 -0.02 -6,902,340 2007-07-10
159 0700 TENCENT HOLDINGS LIMITED:O 585,200 -210,000 0.03 -0.01 -7,602,000 2007-07-10
160 3993 CMOC Group Limited (CN):H 825,510 -500,000 0.06 -0.04 -8,780,000 2007-07-10
161 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,730,987 -2,100,000 0.12 -0.04 -9,702,000 2007-07-10
162 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,170,000 -1,977,000 0.07 -0.04 -10,240,860 2007-07-10
163 0813 Shimao Group Holdings Limited:O 24,191,200 -515,500 0.73 -0.02 -10,310,000 2007-07-10
164 0998 China CITIC Bank Corporation Limited:H 36,304,400 -1,817,000 0.29 -0.01 -11,592,460 2007-07-10
165 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 439,758 -5,450,000 0.01 -0.15 -11,772,000 2007-07-10
166 2883 China Oilfield Services Limited:H 36,881,625 -1,826,000 2.40 -0.12 -15,794,900 2007-07-10
167 3983 China BlueChemical Ltd.:H 8,455,300 -3,200,000 0.48 -0.18 -15,968,000 2007-07-10
168 1898 China Coal Energy Company Limited:H 59,250,500 -1,277,000 1.44 -0.03 -19,384,860 2007-07-10
169 0347 Angang Steel Company Limited:H 29,765,600 -1,296,000 3.34 -0.15 -22,680,000 2007-07-10
170 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,934,120 -2,500,000 0.12 -0.16 -25,400,000 2007-07-10
171 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,839,064 -394,700 0.35 -0.02 -38,956,890 2007-07-10
172 0683 KERRY PROPERTIES LIMITED:O 3,154,280 -742,038 0.24 -0.06 -40,070,052 2007-07-10
173 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,977,000 -2,982,000 0.89 -0.08 -43,477,560 2007-07-10
174 2777 Guangzhou R&F Properties Co., Ltd.:H 41,567,300 -1,846,000 4.09 -0.18 -49,565,100 2007-07-10
175 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,268,962 -2,000,000 0.13 -0.21 -61,600,000 2007-07-10
176 0013 Hutchison Whampoa Limited:O 16,847,820 -817,300 0.40 -0.02 -70,246,935 2007-07-10
177 3988 BANK OF CHINA LIMITED:H 395,423,911 -22,182,000 0.52 -0.03 -96,935,340 2007-07-10
178 0001 CK Hutchison Holdings Limited:O 6,265,373 -1,264,770 0.27 -0.05 -138,239,361 2007-07-10
179 0005 HSBC HOLDINGS PLC:O 32,365,506 -2,405,078 0.28 -0.02 -349,457,833 2007-07-10
180 1398 Industrial and Commercial Bank of China Limited:H 719,895,715 -97,113,380 0.87 -0.12 -482,653,499 2007-07-10
181 0425 Minth Group Limited:O 27,709,800 -97,000,200 3.34 -11.69 -1,222,202,520 2007-07-10

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