HANG SENG BANK, LIMITED 恒生銀行有限公司

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 1836 Stella International Holdings Limited:O 15,524,000 15,128,000 1.99 1.94 234,484,000 2007-07-10
2 2020 ANTA Sports Products Limited:O 2,376,000 2,376,000 0.10 0.10 17,820,000 2007-07-10
3 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,569,000 2,569,000 0.30 0.30 13,153,280 2007-07-10
4 1208 MMG Limited (HK):O 5,012,600 2,500,000 0.28 0.14 12,750,000 2007-07-10
5 1398 Industrial and Commercial Bank of China Limited:H 220,036,912 1,710,767 0.26 0.00 8,502,512 2007-07-10
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 163,322,833 235,456 2.19 0.00 7,240,272 2007-07-10
7 1813 KWG Group Holdings Limited:O 4,712,000 728,500 0.19 0.03 5,551,170 2007-07-10
8 0857 PETROCHINA COMPANY LIMITED:H 360,319,714 432,072 1.71 0.00 5,357,693 2007-07-10
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 279,261,153 699,518 0.12 0.00 4,197,108 2007-07-10
10 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,606,000 266,000 0.21 0.01 3,734,640 2007-07-10
11 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 17,621,156 530,055 1.23 0.04 3,159,128 2007-07-10
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 137,956,576 347,463 0.82 0.00 3,151,489 2007-07-10
13 1211 BYD COMPANY LIMITED:H 428,500 70,000 0.29 0.05 3,083,500 2007-07-10
14 3328 Bank of Communications Co., Ltd.:H 77,049,709 283,904 0.33 0.00 2,509,711 2007-07-10
15 1800 China Communications Construction Company Limited:H 19,219,150 143,566 0.43 0.00 2,503,791 2007-07-10
16 0005 HSBC HOLDINGS PLC:O 97,550,778 15,688 0.83 0.00 2,279,466 2007-07-10
17 1088 China Shenhua Energy Company Limited:H 15,541,600 71,366 0.46 0.00 2,258,734 2007-07-10
18 0069 SHANGRI-LA ASIA LIMITED:O 11,204,745 110,000 0.43 0.00 2,255,000 2007-07-10
19 2300 AMVIG Holdings Limited:O 1,062,000 200,000 0.14 0.03 2,160,000 2007-07-10
20 3988 BANK OF CHINA LIMITED:H 627,595,425 480,149 0.83 0.00 2,098,251 2007-07-10
21 3993 CMOC Group Limited (CN):H 7,049,200 93,000 0.54 0.01 1,633,080 2007-07-10
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,649,659 27,789 0.42 0.00 1,631,214 2007-07-10
23 0728 CHINA TELECOM CORPORATION LIMITED:H 147,261,633 284,618 1.06 0.00 1,408,859 2007-07-10
24 1898 China Coal Energy Company Limited:H 13,098,675 77,543 0.32 0.00 1,177,103 2007-07-10
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,926,844 77,793 0.68 0.00 1,134,222 2007-07-10
26 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,734,499 300,000 3.17 0.11 1,080,000 2007-07-10
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,805,108 36,459 0.59 0.00 1,029,967 2007-07-10
28 0124 Guangdong Land Holdings Limited:O 5,541,484 300,000 0.32 0.02 966,000 2007-07-10
29 3900 Greentown China Holdings Limited:O 603,000 50,000 0.04 0.00 845,000 2007-07-10
30 2038 FIH Mobile Limited:O 131,106,600 37,000 1.87 0.00 834,350 2007-07-10
31 0054 HOPEWELL HOLDINGS LIMITED:O 7,772,072 22,000 0.86 0.00 686,400 2007-07-10
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,606,617 47,279 0.49 0.00 573,021 2007-07-10
33 2777 Guangzhou R&F Properties Co., Ltd.:H 2,606,962 20,880 0.26 0.00 560,628 2007-07-10
34 1171 Yankuang Energy Group Company Limited:H 8,120,830 39,649 0.41 0.00 559,051 2007-07-10
35 0902 HUA NENG POWER INTERNATIONAL, INC.:H 37,508,614 59,620 1.23 0.00 557,447 2007-07-10
36 0648 SoftMedx Healthcare Limited:O 121,596,139 2,000,000 2.04 0.03 550,000 2007-07-10
37 0914 Anhui Conch Cement Company Limited:H 2,772,882 9,887 0.64 0.00 508,192 2007-07-10
38 1200 Midland Holdings Limited (BM):O 5,067,278 100,000 0.69 0.01 507,000 2007-07-10
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,721,133 25,592 0.60 0.00 503,651 2007-07-10
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,865,988 39,085 1.05 0.00 480,746 2007-07-10
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,602,474 24,000 0.07 0.00 477,120 2007-07-10
42 0694 Beijing Capital International Airport Company Limited:H 7,723,714 32,509 0.49 0.00 429,119 2007-07-10
43 0066 MTR CORPORATION LIMITED:O 43,247,156 20,227 0.77 0.00 388,763 2007-07-10
44 0494 LI & FUNG LIMITED:O 8,318,963 12,000 0.24 0.00 358,800 2007-07-10
45 0683 KERRY PROPERTIES LIMITED:O 114,529,078 6,500 8.66 0.00 351,000 2007-07-10
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 27,576,067 26,000 0.22 0.00 350,480 2007-07-10
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,995,001 7,064 0.51 0.00 335,187 2007-07-10
48 2899 ZIJIN MINING GROUP CO., LTD.:H 38,876,587 62,912 0.97 0.00 320,851 2007-07-10
49 0753 Air China Limited:H 35,884,511 52,109 0.81 0.00 314,217 2007-07-10
50 0016 SUN HUNG KAI PROPERTIES LIMITED:O 754,420 3,000 0.03 0.00 296,100 2007-07-10
51 2866 COSCO SHIPPING Development Co., Ltd.:H 8,371,208 45,648 0.35 0.00 284,387 2007-07-10
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 849,271 3,000 0.14 0.00 280,800 2007-07-10
53 2883 China Oilfield Services Limited:H 6,018,019 29,939 0.39 0.00 258,972 2007-07-10
54 0101 HANG LUNG PROPERTIES LIMITED:O 4,840,065 9,000 0.12 0.00 256,050 2007-07-10
55 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,950,816 28,100 0.55 0.00 254,586 2007-07-10
56 0489 DongFeng Motor Group Company Limited (CN):H 23,421,042 55,984 0.82 0.00 251,928 2007-07-10
57 0347 Angang Steel Company Limited:H 10,124,586 14,200 1.14 0.00 248,500 2007-07-10
58 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 22,686,329 48,414 0.97 0.00 241,102 2007-07-10
59 0144 China Merchants Port Holdings Company Limited:O 4,047,991 6,000 0.17 0.00 240,000 2007-07-10
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 28,125,941 37,545 1.62 0.00 237,660 2007-07-10
61 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,530,000 24,000 0.15 0.00 233,520 2007-07-10
62 2727 Shanghai Electric Group Company Limited:H 7,499,021 62,117 0.25 0.00 226,727 2007-07-10
63 0552 China Communications Services Corporation Limited:H 15,837,175 36,763 0.97 0.00 214,328 2007-07-10
64 0083 SINO LAND COMPANY LIMITED:O 623,076,757 12,000 13.51 0.00 206,160 2007-07-10
65 0177 Jiangsu Expressway Company Limited:H 5,987,417 26,245 0.49 0.00 205,236 2007-07-10
66 0011 HANG SENG BANK, LIMITED:O 13,586,062 1,800 0.71 0.00 195,660 2007-07-10
67 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,171,223 10,000 0.59 0.00 194,200 2007-07-10
68 0001 CK Hutchison Holdings Limited:O 495,109 1,700 0.02 0.00 185,810 2007-07-10
69 1038 CK Infrastructure Holdings Limited:O 3,397,924 6,000 0.15 0.00 171,000 2007-07-10
70 0267 CITIC Limited (HK):O 45,537,386 4,000 2.06 0.00 169,800 2007-07-10
71 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,905,000 46,000 0.27 0.01 165,600 2007-07-10
72 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,371,770 8,030 0.33 0.00 144,379 2007-07-10
73 0049 WHEELOCK PROPERTIES LIMITED:O 189,602 15,000 0.01 0.00 143,700 2007-07-10
74 0883 CNOOC LIMITED:O 22,253,964 15,000 0.05 0.00 142,350 2007-07-10
75 0598 SINOTRANS LIMITED:H 4,762,517 36,538 0.27 0.00 141,402 2007-07-10
76 2338 WEICHAI POWER CO., LTD.:H 534,000 2,000 0.42 0.00 102,100 2007-07-10
77 0270 GUANGDONG INVESTMENT LIMITED:O 15,727,452 20,000 0.26 0.00 100,800 2007-07-10
78 0573 Tao Heung Holdings Limited:O 198,000 27,000 0.02 0.00 84,240 2007-07-10
79 0052 FAIRWOOD HOLDINGS LIMITED:O 1,236,934 7,000 0.96 0.01 74,620 2007-07-10
80 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,326,187 3,961 0.36 0.00 73,595 2007-07-10
81 2007 Country Garden Holdings Company Limited:O 45,125,730 9,000 0.28 0.00 61,650 2007-07-10
82 0588 Beijing North Star Company Limited:H 11,966,673 10,000 1.69 0.00 55,300 2007-07-10
83 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 8,111,738 2,500 0.12 0.00 53,750 2007-07-10
84 0002 CLP HOLDINGS LIMITED:O 23,134,872 1,000 0.96 0.00 52,300 2007-07-10
85 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,532,795 4,000 0.44 0.00 44,000 2007-07-10
86 1199 COSCO SHIPPING Ports Limited:O 4,097,215 2,000 0.18 0.00 42,400 2007-07-10
87 0006 Power Assets Holdings Limited:O 10,229,325 1,000 0.48 0.00 39,400 2007-07-10
88 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 27,209,650 2,500 0.37 0.00 33,750 2007-07-10
89 8051 CircuTech International Holdings Limited:O 210,000 112,000 0.12 0.06 33,040 2007-07-10
90 0004 Wharf (Holdings) Limited (The):O 513,106 1,000 0.02 0.00 32,800 2007-07-10
91 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,793,000 4,000 0.41 0.00 25,320 2007-07-10
92 0103 Shougang Century Holdings Limited:O 5,024,672 20,000 0.39 0.00 21,400 2007-07-10
93 1833 Intime Retail (Group) Company Limited:O 31,033,000 3,000 1.72 0.00 20,460 2007-07-10
94 2689 Nine Dragons Paper (Holdings) Limited:O 7,347,310 1,000 0.17 0.00 19,780 2007-07-10
95 2337 SHANGHAI FORTE LAND CO., LTD.:H 3,890,000 4,000 0.37 0.00 19,360 2007-07-10
96 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,832,000 6,000 0.44 0.00 19,320 2007-07-10
97 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 27,307,007 648 1.91 0.00 18,662 2007-07-10
98 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,397,973 2,000 0.46 0.00 16,980 2007-07-10
99 1382 Pacific Textiles Holdings Limited:O 3,249,000 3,000 0.23 0.00 15,750 2007-07-10
100 1883 CITIC Telecom International Holdings Limited:O 4,003,686 5,000 0.21 0.00 15,600 2007-07-10
101 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,754,000 1,000 0.60 0.00 15,400 2007-07-10
102 2382 Sunny Optical Technology (Group) Company Limited:O 512,000 4,000 0.05 0.00 15,320 2007-07-10
103 1888 Kingboard Laminates Holdings Limited:O 2,259,244 1,500 0.08 0.00 11,850 2007-07-10
104 3938 Samling Global Limited:O 4,122,000 4,000 0.13 0.00 11,760 2007-07-10
105 3382 Tianjin Port Development Holdings Limited:O 3,537,593 2,000 0.20 0.00 11,620 2007-07-10
106 1221 SINO HOTELS (HOLDINGS) LIMITED:O 38,671,450 2,084 4.55 0.00 11,462 2007-07-10
107 0606 China Agri-Industries Holdings Limited:O 10,306,829 2,000 0.29 0.00 10,140 2007-07-10
108 0185 Zensun Enterprises Limited:O 13,130,505 26,000 0.72 0.00 9,880 2007-07-10
109 1886 China Huiyuan Juice Group Limited:O 3,110,000 1,000 0.21 0.00 9,580 2007-07-10
110 1185 China Energine International (Holdings) Limited:O 11,340,652 7,489 1.11 0.00 8,912 2007-07-10
111 2006 Shanghai Jin Jiang Capital Company Limited:H 2,928,000 2,000 0.21 0.00 8,300 2007-07-10
112 1991 Ta Yang Group Holdings Limited:O 546,234,000 2,000 68.28 0.00 6,580 2007-07-10
113 3378 Xiamen International Port Co., Ltd:H 1,692,000 2,000 0.17 0.00 6,080 2007-07-10
114 1386 Vestate Group Holdings Limited:O 2,080,000 1,000 0.33 0.00 5,510 2007-07-10
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,597,527 4,000 0.18 0.00 4,680 2007-07-10
116 3313 Meadville Holdings (BVI) Limited:O 4,212,000 2,000 0.21 0.00 4,300 2007-07-10
117 0409 STONE GROUP HOLDINGS LIMITED:O 9,522,063 4,000 0.53 0.00 4,120 2007-07-10
118 0819 Tianneng Power International Limited:O 336,000 2,000 0.03 0.00 4,020 2007-07-10
119 1124 COASTAL GREENLAND LIMITED:O 8,143,537 2,000 0.35 0.00 3,400 2007-07-10
120 1899 Xingda International Holdings Limited:O 1,960,000 1,000 0.15 0.00 3,220 2007-07-10
121 0334 China Display Optoelectronics Technology Holdings Limited:O 5,154,558 2,000 0.80 0.00 2,720 2007-07-10
122 1004 China Smarter Energy Group Holdings Limited:O 2,516,000 3,000 0.41 0.00 2,370 2007-07-10
123 0726 DIT Group Limited:O 1,165,887 5,000 0.35 0.00 1,800 2007-07-10
124 1097 i-CABLE Communications Limited:O 4,926,213 1,000 0.24 0.00 1,700 2007-07-10
125 0480 HKR INTERNATIONAL LIMITED:O 12,814,649 220 0.95 0.00 1,423 2007-07-10
126 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 122,994,580 2,019 1.17 0.00 1,373 2007-07-10
127 1686 SUNEVISION HOLDINGS LTD.:O 11,776,398 1,000 0.58 0.00 1,130 2007-07-10
128 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,037,071 37 0.17 0.00 1,080 2007-07-10
129 0223 Elife Holdings Limited:O 474,000 483 0.20 0.00 575 2007-07-10
130 0304 PEACE MARK (HOLDINGS) LIMITED:O 5,095,451 37 0.49 0.00 442 2007-07-10
131 1118 GOLIK HOLDINGS LIMITED:O 1,542,516 -2,000 0.27 -0.00 -900 2007-07-10
132 1838 China Properties Group Limited:O 168,000 -1,000 0.01 -0.00 -3,120 2007-07-10
133 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 476,313 -4,000 0.32 -0.00 -4,240 2007-07-10
134 0730 Capital Industrial Financial Services Group Limited:O 5,165,145 -10,000 0.45 -0.00 -10,300 2007-07-10
135 0296 Emperor Entertainment Hotel Limited:O 5,316,466 -5,000 0.57 -0.00 -10,350 2007-07-10
136 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 873,377 -4,000 0.04 -0.00 -10,640 2007-07-10
137 0546 Fufeng Group Limited:O 2,140,000 -16,000 0.13 -0.00 -25,280 2007-07-10
138 2888 STANDARD CHARTERED PLC:O 203,625 -101 0.01 -0.00 -26,543 2007-07-10
139 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,370,786 -400 0.19 -0.00 -41,440 2007-07-10
140 0019 SWIRE PACIFIC LIMITED:A 705,539 -500 0.08 -0.00 -44,450 2007-07-10
141 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,983,299 -11,000 0.35 -0.00 -47,080 2007-07-10
142 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,548,500 -4,500 0.44 -0.00 -47,700 2007-07-10
143 0062 Transport International Holdings Limited:O 7,086,790 -1,200 1.76 -0.00 -48,600 2007-07-10
144 2356 DAH SING BANKING GROUP LIMITED:O 1,005,878 -2,800 0.11 -0.00 -49,560 2007-07-10
145 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,854,389 -4,000 0.64 -0.00 -51,360 * 2007-07-10
146 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 165,347 -800 0.07 -0.00 -53,200 2007-07-10
147 0096 CMB WING LUNG BANK LIMITED:O 342,038 -700 0.15 -0.00 -54,950 2007-07-10
148 0511 TELEVISION BROADCASTS LIMITED:O 441,000 -1,000 0.10 -0.00 -57,400 2007-07-10
149 0522 ASMPT Limited:O 1,219,500 -1,000 0.31 -0.00 -59,050 2007-07-10
150 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,503,095 -3,000 0.33 -0.00 -62,400 2007-07-10
151 0272 SHUI ON LAND LIMITED:O 2,063,000 -8,000 0.05 -0.00 -63,600 2007-07-10
152 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 65,822,498 -10,000 1.99 -0.00 -80,100 2007-07-10
153 0302 OCBC Bank (Hong Kong) Limited:O 785,016 -1,000 0.27 -0.00 -84,500 2007-07-10
154 0008 PCCW LIMITED:O 209,811,285 -18,000 3.10 -0.00 -88,740 2007-07-10
155 0127 CHINESE ESTATES HOLDINGS LIMITED:O 621,418 -6,000 0.03 -0.00 -91,200 2007-07-10
156 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,985,902 -5,600 0.41 -0.00 -94,976 2007-07-10
157 0242 SHUN TAK HOLDINGS LIMITED:O 32,016,754 -8,000 1.47 -0.00 -96,800 2007-07-10
158 0659 CTF Services Limited (BM):O 4,473,659 -5,000 0.22 -0.00 -98,500 2007-07-10
159 0097 HENDERSON INVESTMENT LIMITED:O 3,212,709 -9,000 0.11 -0.00 -104,400 2007-07-10
160 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 78,214,543 -5,500 0.74 -0.00 -107,910 2007-07-10
161 0053 GUOCO GROUP LIMITED:O 235,795 -1,000 0.07 -0.00 -109,500 2007-07-10
162 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,050,069 -5,000 0.06 -0.00 -117,000 2007-07-10
163 0020 WHEELOCK AND COMPANY LIMITED:O 1,533,374 -6,000 0.08 -0.00 -121,800 2007-07-10
164 0135 KUNLUN ENERGY COMPANY LIMITED:O 37,856,266 -30,000 0.78 -0.00 -155,400 2007-07-10
165 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 855,604,059 -28,000 14.87 -0.00 -191,240 2007-07-10
166 0945 MANULIFE FINANCIAL CORPORATION:O 1,212,699 -700 - - -203,840 2007-07-10
167 0998 China CITIC Bank Corporation Limited:H 389,257,560 -34,000 3.14 -0.00 -216,920 2007-07-10
168 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,814,710 -23,000 0.04 -0.00 -233,680 2007-07-10
169 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 39,500 -28,000 0.01 -0.01 -476,000 2007-07-10
170 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,029,000 -20,000 0.42 -0.00 -580,000 2007-07-10
171 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,136,000 -50,000 0.08 -0.00 -775,000 2007-07-10
172 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,906,000 -70,000 0.41 -0.01 -939,400 2007-07-10
173 0686 Beijing Energy International Holding Co., Ltd.:O 1,428,000 -674,000 0.71 -0.33 -1,415,400 2007-07-10
174 1102 Enviro Energy International Holdings Limited:O 0 -600,000 0.00 -0.07 -1,800,000 2007-07-10
175 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 97,841,392 -390,000 1.72 -0.01 -1,801,800 2007-07-10
176 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,726,167 -16,000 2.50 -0.00 -2,137,600 2007-07-10
177 0358 Jiangxi Copper Company Limited:H 24,862,369 -166,743 1.79 -0.01 -2,474,466 2007-07-10
178 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 57,175,583 -451,963 1.65 -0.01 -2,969,397 2007-07-10
179 0297 Sinofert Holdings Limited:O 10,657,458 -500,000 0.18 -0.01 -3,130,000 * 2007-07-10
180 0700 TENCENT HOLDINGS LIMITED:O 6,331,620 -112,000 0.36 -0.01 -4,054,400 2007-07-10
181 0941 China Mobile Limited (HK):O 23,392,466 -181,000 0.12 -0.00 -15,656,500 2007-07-10
182 0763 ZTE CORPORATION:H 1,317,439 -399,484 0.82 -0.25 -15,779,618 2007-07-10
183 0013 Hutchison Whampoa Limited:O 29,675,360 -1,364,300 0.70 -0.03 -117,261,585 2007-07-10

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