LEHMAN BROTHERS SECURITIES ASIA LIMITED 美國雷曼兄弟證券亞洲有限公司

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 0069 SHANGRI-LA ASIA LIMITED:O 38,989,884 6,116,000 1.51 0.24 125,378,000 2007-07-10
2 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 35,303,823 12,978,000 1.48 0.54 81,761,400 2007-07-10
3 0857 PETROCHINA COMPANY LIMITED:H 17,899,402 2,870,000 0.08 0.01 35,588,000 2007-07-10
4 1171 Yankuang Energy Group Company Limited:H 4,211,665 1,937,300 0.22 0.10 27,315,930 2007-07-10
5 0267 CITIC Limited (HK):O 3,556,338 620,000 0.16 0.03 26,319,000 2007-07-10
6 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,890,652 1,002,000 0.64 0.09 25,901,700 2007-07-10
7 0489 DongFeng Motor Group Company Limited (CN):H 7,811,620 5,512,600 0.27 0.19 24,806,700 2007-07-10
8 3988 BANK OF CHINA LIMITED:H 38,949,829 5,260,000 0.05 0.01 22,986,200 2007-07-10
9 1898 China Coal Energy Company Limited:H 3,220,396 1,274,643 0.08 0.03 19,349,081 2007-07-10
10 2020 ANTA Sports Products Limited:O 2,469,800 2,469,800 0.10 0.10 18,523,500 2007-07-10
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,620,003 1,175,500 0.13 0.02 15,869,250 2007-07-10
12 0941 China Mobile Limited (HK):O 2,489,564 136,295 0.01 0.00 11,789,518 2007-07-10
13 0728 CHINA TELECOM CORPORATION LIMITED:H 49,174,927 2,280,600 0.35 0.02 11,288,970 2007-07-10
14 0001 CK Hutchison Holdings Limited:O 1,788,420 90,120 0.08 0.00 9,850,116 2007-07-10
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,345,206 1,266,000 0.15 0.04 8,317,620 2007-07-10
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,145,473 826,088 0.17 0.00 7,492,618 2007-07-10
17 1813 KWG Group Holdings Limited:O 1,266,000 965,250 0.05 0.04 7,355,205 2007-07-10
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 670,000 228,037 0.05 0.02 6,613,073 2007-07-10
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 508,802 500,532 0.04 0.04 6,426,831 * 2007-07-10
20 0097 HENDERSON INVESTMENT LIMITED:O 5,114,878 540,000 0.17 0.02 6,264,000 2007-07-10
21 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,197,095 1,197,095 0.14 0.14 6,129,126 2007-07-10
22 0425 Minth Group Limited:O 600,904 367,900 0.07 0.04 4,635,540 2007-07-10
23 0011 HANG SENG BANK, LIMITED:O 452,488 42,100 0.02 0.00 4,576,270 2007-07-10
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 282,725 32,561 0.03 0.00 4,350,150 2007-07-10
25 0914 Anhui Conch Cement Company Limited:H 943,876 80,000 0.22 0.02 4,112,000 2007-07-10
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,146,782 280,000 0.21 0.00 3,774,400 2007-07-10
27 0606 China Agri-Industries Holdings Limited:O 1,167,860 741,250 0.03 0.02 3,758,138 2007-07-10
28 3983 China BlueChemical Ltd.:H 3,025,096 750,696 0.17 0.04 3,745,973 2007-07-10
29 2038 FIH Mobile Limited:O 768,724 162,000 0.01 0.00 3,653,100 2007-07-10
30 2006 Shanghai Jin Jiang Capital Company Limited:H 1,126,600 852,000 0.08 0.06 3,535,800 2007-07-10
31 0054 HOPEWELL HOLDINGS LIMITED:O 1,048,281 107,790 0.12 0.01 3,363,048 2007-07-10
32 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,481,233 309,000 0.35 0.02 3,139,440 2007-07-10
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 770,951 206,000 0.03 0.01 2,496,720 2007-07-10
34 0279 Arta TechFin Corporation Limited:O 16,891,887 12,056,000 0.31 0.22 2,447,368 2007-07-10
35 0101 HANG LUNG PROPERTIES LIMITED:O 1,703,665 80,600 0.04 0.00 2,293,070 2007-07-10
36 2777 Guangzhou R&F Properties Co., Ltd.:H 731,100 73,400 0.07 0.01 1,970,790 2007-07-10
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 898,696 19,560 0.04 0.00 1,930,572 2007-07-10
38 0004 Wharf (Holdings) Limited (The):O 449,042 56,500 0.02 0.00 1,853,200 2007-07-10
39 0019 SWIRE PACIFIC LIMITED:A 288,431 19,831 0.03 0.00 1,762,976 2007-07-10
40 1109 CHINA RESOURCES LAND LIMITED:O 308,600 122,000 0.01 0.00 1,583,560 2007-07-10
41 0494 LI & FUNG LIMITED:O 717,147 46,000 0.02 0.00 1,375,400 2007-07-10
42 0358 Jiangxi Copper Company Limited:H 2,768,485 89,000 0.20 0.01 1,320,760 2007-07-10
43 2331 LI NING COMPANY LIMITED:O 306,408 66,400 0.03 0.01 1,289,488 2007-07-10
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 249,964 9,900 0.02 0.00 1,025,640 2007-07-10
45 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 522,000 50,000 0.05 0.00 864,000 2007-07-10
46 1389 Ming An (Holdings) Company Limited (The):O 628,250 330,000 0.02 0.01 831,600 2007-07-10
47 0588 Beijing North Star Company Limited:H 636,000 150,000 0.09 0.02 829,500 2007-07-10
48 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 485,500 82,500 0.01 0.00 802,725 2007-07-10
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,139,950 126,000 0.18 0.01 797,580 2007-07-10
50 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,418,000 152,000 0.15 0.01 756,960 2007-07-10
51 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,918,776 70,000 0.13 0.00 742,000 2007-07-10
52 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 341,850 47,000 0.02 0.00 728,500 2007-07-10
53 0910 China Sandi Holdings Limited:O 1,278,800 350,800 0.03 0.01 652,488 2007-07-10
54 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 673,200 94,000 0.01 0.00 642,020 2007-07-10
55 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,704,756 52,000 0.11 0.00 639,600 2007-07-10
56 0700 TENCENT HOLDINGS LIMITED:O 867,609 17,175 0.05 0.00 621,735 2007-07-10
57 1055 China Southern Airlines Company Limited:H 2,117,085 104,000 0.18 0.01 566,800 2007-07-10
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 582,000 30,000 0.01 0.00 437,400 2007-07-10
59 0763 ZTE CORPORATION:H 157,615 11,000 0.10 0.01 434,500 2007-07-10
60 2689 Nine Dragons Paper (Holdings) Limited:O 1,477,241 21,650 0.03 0.00 428,237 2007-07-10
61 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,535,000 80,000 0.15 0.00 424,000 2007-07-10
62 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,396,000 12,000 0.13 0.00 372,000 2007-07-10
63 2868 Beijing Capital Land Co., Ltd.:H 2,010,000 68,000 0.20 0.01 341,360 2007-07-10
64 0168 TSINGTAO BREWERY COMPANY LIMITED:H 514,850 18,000 0.08 0.00 334,440 2007-07-10
65 1033 Sinopec Oilfield Service Corporation:H 2,397,600 96,850 0.17 0.01 320,574 2007-07-10
66 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 9,652,086 14,000 0.14 0.00 301,000 2007-07-10
67 0604 SHENZHEN INVESTMENT LIMITED:O 1,376,127 48,000 0.05 0.00 288,000 2007-07-10
68 0208 POLYTEC ASSET HOLDINGS LIMITED:O 145,000 95,000 0.00 0.00 271,700 2007-07-10
69 0522 ASMPT Limited:O 443,898 4,500 0.11 0.00 265,725 2007-07-10
70 0694 Beijing Capital International Airport Company Limited:H 1,428,822 20,000 0.09 0.00 264,000 2007-07-10
71 3900 Greentown China Holdings Limited:O 162,512,784 14,500 10.67 0.00 245,050 2007-07-10
72 1211 BYD COMPANY LIMITED:H 1,232,564 5,000 0.82 0.00 220,250 2007-07-10
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 762,892 41,400 0.02 0.00 214,452 2007-07-10
74 1899 Xingda International Holdings Limited:O 1,181,350 64,000 0.09 0.00 206,080 2007-07-10
75 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,410,999 22,000 0.08 0.00 205,700 2007-07-10
76 0020 WHEELOCK AND COMPANY LIMITED:O 418,000 10,000 0.02 0.00 203,000 2007-07-10
77 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,381,611 10,000 0.42 0.00 194,200 2007-07-10
78 2366 SMI Culture & Travel Group Holdings Limited:O 38,000 38,000 0.01 0.01 192,280 2007-07-10
79 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,855,965 18,000 0.04 0.00 182,880 2007-07-10
80 0751 Skyworth Group Limited:O 128,000 128,000 0.01 0.01 163,840 2007-07-10
81 1065 Tianjin Capital Environmental Protection Group Company Limited:H 78,000 32,000 0.02 0.01 160,640 2007-07-10
82 1205 CITIC RESOURCES HOLDINGS LIMITED:O 321,500 27,100 0.01 0.00 159,348 2007-07-10
83 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 44,000 44,000 0.01 0.01 145,200 2007-07-10
84 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 132,480 2007-07-10
85 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,615,900 28,000 0.53 0.00 112,560 2007-07-10
86 1838 China Properties Group Limited:O 84,000 36,000 0.00 0.00 112,320 2007-07-10
87 0506 China Foods Limited:O 1,158,135 18,000 0.04 0.00 104,040 2007-07-10
88 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 310,000 32,000 0.02 0.00 92,160 2007-07-10
89 0917 NEW WORLD CHINA LAND LIMITED:O 109,110 12,800 0.00 0.00 90,624 2007-07-10
90 2889 Nickel Resources International Holdings Company Limited:O 50,000 30,000 0.00 0.00 90,000 2007-07-10
91 2345 Shanghai Prime Machinery Company Limited:H 424,000 24,000 0.06 0.00 85,680 2007-07-10
92 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 501,800 8,000 0.05 0.00 70,000 2007-07-10
93 0801 Golden Meditech Holdings Limited:O 4,034,000 16,000 0.27 0.00 65,920 2007-07-10
94 0753 Air China Limited:H 546,000 8,000 0.01 0.00 48,240 2007-07-10
95 0057 CHEN HSONG HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 41,100 2007-07-10
96 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 151,476 12,000 0.01 0.00 40,680 2007-07-10
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,676,726 18,000 0.03 0.00 21,060 2007-07-10
98 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,576,744 5,865 2.08 0.00 20,528 2007-07-10
99 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 80,000 -2,000 0.00 -0.00 -2,880 2007-07-10
100 0282 NEXT DIGITAL LIMITED:O 620,000 -2,000 0.03 -0.00 -5,380 2007-07-10
101 3308 Golden Eagle Retail Group Limited:O 2,623,273 -2,000 0.14 -0.00 -14,040 2007-07-10
102 1862 Sino Gold Mining Limited:O 0 -600 0.00 -0.00 -21,210 2007-07-10
103 1207 SRE Group Limited:O 1,372,436 -12,000 0.06 -0.00 -42,240 2007-07-10
104 0304 PEACE MARK (HOLDINGS) LIMITED:O 10,696,035 -4,000 1.04 -0.00 -47,760 2007-07-10
105 3368 Parkson Retail Group Limited:O 112,111 -1,000 0.02 -0.00 -53,200 2007-07-10
106 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,000 -4,000 0.00 -0.00 -53,680 2007-07-10
107 3989 Capital Environment Holdings Limited:O 0 -12,000 0.00 -0.00 -60,720 2007-07-10
108 0538 Ajisen (China) Holdings Limited:O 76,000 -8,000 0.01 -0.00 -70,720 2007-07-10
109 3339 Lonking Holdings Limited:O 1,836,000 -4,000 0.17 -0.00 -75,600 2007-07-10
110 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 156,000 -1,000 0.02 -0.00 -93,600 2007-07-10
111 8089 Chinese Strategic Holdings Limited:O 86,250 -6,000 0.03 -0.00 -99,480 2007-07-10
112 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,280,000 -48,000 0.10 -0.00 -139,200 2007-07-10
113 0165 CHINA EVERBRIGHT LIMITED (HK):O 756,000 -8,000 0.05 -0.00 -150,720 2007-07-10
114 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 711,400 -8,000 0.05 -0.00 -157,440 2007-07-10
115 3389 Hengdeli Holdings Limited:O 0 -36,000 0.00 -0.00 -158,400 2007-07-10
116 0690 Uni-Bio Science Group Limited:O 358,000 -30,000 0.03 -0.00 -174,600 2007-07-10
117 3330 Lingbao Gold Group Company Ltd.:H 86,000 -30,000 0.03 -0.01 -186,900 2007-07-10
118 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,251,000 -92,000 0.06 -0.00 -198,720 2007-07-10
119 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 120,000 -10,000 0.00 -0.00 -205,000 2007-07-10
120 0127 CHINESE ESTATES HOLDINGS LIMITED:O 228,602 -13,816 0.01 -0.00 -210,003 2007-07-10
121 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 70,000 -15,000 0.01 -0.00 -210,600 2007-07-10
122 0302 OCBC Bank (Hong Kong) Limited:O 64,105 -2,500 0.02 -0.00 -211,250 2007-07-10
123 0598 SINOTRANS LIMITED:H 1,175,141 -55,000 0.07 -0.00 -212,850 2007-07-10
124 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 688,763 -7,000 0.07 -0.00 -215,600 2007-07-10
125 1868 Neo-Neon Holdings Limited:O 795,829 -12,452 0.10 -0.00 -217,910 2007-07-10
126 0709 GIORDANO INTERNATIONAL LIMITED:O 997,478 -60,000 0.07 -0.00 -229,200 2007-07-10
127 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,067,102 -40,500 0.07 -0.00 -241,380 2007-07-10
128 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,124,000 -52,000 0.11 -0.00 -251,680 2007-07-10
129 3393 Wasion Holdings Limited:O 187,390 -56,000 0.03 -0.01 -256,480 2007-07-10
130 2727 Shanghai Electric Group Company Limited:H 2,246,748 -88,635 0.08 -0.00 -323,518 2007-07-10
131 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 126,000 -36,000 0.02 -0.00 -345,600 2007-07-10
132 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 319,551 -15,500 0.02 -0.00 -362,700 2007-07-10
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,000 -24,000 0.00 -0.01 -369,600 2007-07-10
134 0357 Hainan Meilan International Airport Company Limited:H 120,000 -47,000 0.05 -0.02 -415,010 2007-07-10
135 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 187,476 -28,000 0.02 -0.00 -475,440 2007-07-10
136 0493 GOME Retail Holdings Limited:O 4,068,087 -39,000 0.12 -0.00 -514,800 2007-07-10
137 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,473,964 -24,000 0.19 -0.00 -562,800 2007-07-10
138 3382 Tianjin Port Development Holdings Limited:O 187,350 -112,000 0.01 -0.01 -650,720 2007-07-10
139 0291 China Resources Beer (Holdings) Company Limited:O 915,797 -20,000 0.04 -0.00 -660,000 2007-07-10
140 0813 Shimao Group Holdings Limited:O 543,888 -40,000 0.02 -0.00 -800,000 2007-07-10
141 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 754,000 -100,000 0.06 -0.01 -913,000 2007-07-10
142 2899 ZIJIN MINING GROUP CO., LTD.:H 5,116,400 -211,900 0.13 -0.01 -1,080,690 2007-07-10
143 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 890,595 -160,500 0.03 -0.01 -1,123,500 2007-07-10
144 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 29,738,178 -57,250 0.81 -0.00 -1,138,130 2007-07-10
145 0203 DENWAY MOTORS LIMITED:O 2,464,534 -312,000 0.03 -0.00 -1,198,080 2007-07-10
146 0321 TEXWINCA HOLDINGS LIMITED:O 1,028,000 -182,000 0.08 -0.01 -1,233,960 2007-07-10
147 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,608,000 -198,000 0.53 -0.04 -1,308,780 2007-07-10
148 3383 Agile Group Holdings Limited (KY):O 11,214,431 -116,000 0.30 -0.00 -1,354,880 2007-07-10
149 1038 CK Infrastructure Holdings Limited:O 616,450 -50,000 0.03 -0.00 -1,425,000 2007-07-10
150 2866 COSCO SHIPPING Development Co., Ltd.:H 10,643,260 -240,000 0.44 -0.01 -1,495,200 2007-07-10
151 0297 Sinofert Holdings Limited:O 4,330,840 -252,000 0.07 -0.00 -1,577,520 * 2007-07-10
152 0083 SINO LAND COMPANY LIMITED:O 927,134 -96,000 0.02 -0.00 -1,649,280 2007-07-10
153 0347 Angang Steel Company Limited:H 488,219 -112,800 0.05 -0.01 -1,974,000 2007-07-10
154 0270 GUANGDONG INVESTMENT LIMITED:O 45,293,271 -426,000 0.74 -0.01 -2,147,040 2007-07-10
155 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,349,791 -114,000 0.02 -0.00 -2,236,680 2007-07-10
156 0010 HANG LUNG GROUP LIMITED:O 585,761 -74,000 0.04 -0.01 -2,730,600 2007-07-10
157 0998 China CITIC Bank Corporation Limited:H 15,036,600 -433,400 0.12 -0.00 -2,765,092 2007-07-10
158 0013 Hutchison Whampoa Limited:O 1,812,773 -32,286 0.04 -0.00 -2,774,982 2007-07-10
159 3328 Bank of Communications Co., Ltd.:H 6,856,554 -323,087 0.03 -0.00 -2,856,089 2007-07-10
160 2000 SIM TECHNOLOGY GROUP LIMITED:O 147,000 -960,000 0.01 -0.06 -2,928,000 2007-07-10
161 0008 PCCW LIMITED:O 681,171 -702,784 0.01 -0.01 -3,464,725 2007-07-10
162 0340 Tongguan Gold Group Limited:O 1,298,000 -2,080,000 0.02 -0.03 -3,744,000 2007-07-10
163 2007 Country Garden Holdings Company Limited:O 3,428,771 -715,105 0.02 -0.00 -4,898,469 2007-07-10
164 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,089,000 -195,000 0.40 -0.04 -5,265,000 2007-07-10
165 0066 MTR CORPORATION LIMITED:O 2,296,520 -277,237 0.04 -0.00 -5,328,495 2007-07-10
166 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,311,750 -190,750 0.12 -0.01 -5,388,688 2007-07-10
167 0683 KERRY PROPERTIES LIMITED:O 3,249,255 -100,622 0.25 -0.01 -5,433,588 2007-07-10
168 1088 China Shenhua Energy Company Limited:H 3,728,700 -183,602 0.11 -0.01 -5,811,003 2007-07-10
169 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,076,212 -1,500,000 0.11 -0.04 -6,420,000 2007-07-10
170 0992 LENOVO GROUP LIMITED:O 8,271,209 -1,540,000 0.10 -0.02 -6,914,600 2007-07-10
171 0041 GREAT EAGLE HOLDINGS LIMITED:O 147,775 -285,000 0.02 -0.05 -8,322,000 2007-07-10
172 0868 XINYI GLASS HOLDINGS LIMITED:O 1,888,207 -1,012,000 0.12 -0.06 -8,632,360 2007-07-10
173 0722 Delta Networks, Inc.:O 3,205,271 -1,794,729 0.27 -0.15 -8,704,436 2007-07-10
174 1836 Stella International Holdings Limited:O 4,341,000 -575,000 0.56 -0.07 -8,912,500 2007-07-10
175 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,504,675 -325,008 0.03 -0.00 -9,993,996 2007-07-10
176 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 925,010 -533,476 0.09 -0.05 -11,096,301 2007-07-10
177 1398 Industrial and Commercial Bank of China Limited:H 14,791,601 -2,316,362 0.02 -0.00 -11,512,319 2007-07-10
178 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 249,873 -687,700 0.00 -0.01 -11,663,392 2007-07-10
179 1800 China Communications Construction Company Limited:H 2,751,667 -1,353,850 0.06 -0.03 -23,611,144 2007-07-10
180 0883 CNOOC LIMITED:O 22,112,231 -2,730,000 0.05 -0.01 -25,907,700 2007-07-10
181 0144 China Merchants Port Holdings Company Limited:O 1,608,068 -657,706 0.07 -0.03 -26,308,240 2007-07-10
182 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,557,003 -499,500 0.06 -0.02 -29,320,650 2007-07-10
183 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,238,880 -932,960 0.14 -0.06 -44,268,952 2007-07-10
184 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,401,219 -19,173,000 0.01 -0.01 -115,038,000 2007-07-10
185 0005 HSBC HOLDINGS PLC:O 4,631,741 -2,711,732 0.04 -0.02 -394,014,660 2007-07-10

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