Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASS holding changes from 2007-10-31 to 2007-11-01

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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 0004 Wharf (Holdings) Limited (The):O 815,797 722,000 0.03 0.03 33,861,800 2007-11-01
2 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 571,547 536,000 0.01 0.01 12,328,000 2007-11-01
3 0001 CK Hutchison Holdings Limited:O 118,000 69,000 0.01 0.00 10,274,100 2007-11-01
4 2777 Guangzhou R&F Properties Co., Ltd.:H 1,458,800 200,000 0.14 0.02 8,680,000 2007-11-01
5 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 1,368,000 371,000 0.02 0.01 8,533,000 2007-11-01
6 0494 LI & FUNG LIMITED:O 124,280 122,000 0.00 0.00 4,788,500 2007-11-01
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,250,000 196,000 0.03 0.00 4,292,400 2007-11-01
8 2899 ZIJIN MINING GROUP CO., LTD.:H 1,016,000 270,000 0.03 0.01 3,623,400 2007-11-01
9 2038 FIH Mobile Limited:O 320,000 160,000 0.00 0.00 3,392,000 2007-11-01
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 95,225 16,000 0.00 0.00 2,332,800 2007-11-01
11 1038 CK Infrastructure Holdings Limited:O 137,090 79,000 0.01 0.00 2,322,600 2007-11-01
12 3900 Greentown China Holdings Limited:O 166,500 81,000 0.01 0.01 1,372,140 2007-11-01
13 0002 CLP HOLDINGS LIMITED:O 217,096 24,000 0.01 0.00 1,261,200 2007-11-01
14 1109 CHINA RESOURCES LAND LIMITED:O 108,000 54,000 0.00 0.00 1,155,600 2007-11-01
15 3983 China BlueChemical Ltd.:H 124,000 102,000 0.01 0.01 645,660 2007-11-01
16 0656 FOSUN INTERNATIONAL LIMITED:O 83,500 60,000 0.00 0.00 632,400 2007-11-01
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,194,000 32,000 0.02 0.00 625,280 2007-11-01
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 818,000 38,000 0.02 0.00 617,880 2007-11-01
19 1398 Industrial and Commercial Bank of China Limited:H 5,823,000 63,000 0.01 0.00 448,560 2007-11-01
20 0373 ALLIED GROUP LIMITED (HK):O 16,000 8,176 0.01 0.00 359,744 2007-11-01
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 79,000 19,000 0.02 0.00 275,500 2007-11-01
22 2343 PACIFIC BASIN SHIPPING LIMITED:O 112,000 16,000 0.01 0.00 274,880 2007-11-01
23 0850 Long Well International Holdings Limited:O 420,000 240,000 0.04 0.02 256,800 2007-11-01
24 2866 COSCO SHIPPING Development Co., Ltd.:H 211,250 23,000 0.01 0.00 215,970 2007-11-01
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 80,000 6,000 0.01 0.00 215,100 2007-11-01
26 0269 China Resources and Transportation Group Limited:O 2,500,000 500,000 0.03 0.01 197,500 2007-11-01
27 1818 Zhaojin Mining Industry Company Limited:H 22,500 5,000 0.01 0.00 193,250 2007-11-01
28 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 336,000 154,000 0.01 0.01 167,860 2007-11-01
29 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 128,000 24,000 0.01 0.00 158,880 2007-11-01
30 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,000 800 0.00 0.00 156,000 2007-11-01
31 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 8,000 0.00 0.00 139,040 2007-11-01
32 0999 I.T LIMITED:O 50,000 50,000 0.00 0.00 127,500 2007-11-01
33 0230 Minmetals Land Limited:O 44,000 34,000 0.01 0.00 125,120 2007-11-01
34 0522 ASMPT Limited:O 14,000 2,000 0.00 0.00 123,500 2007-11-01
35 2331 LI NING COMPANY LIMITED:O 21,000 4,000 0.00 0.00 118,000 2007-11-01
36 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 40,000 10,000 0.00 0.00 113,000 2007-11-01
37 2345 Shanghai Prime Machinery Company Limited:H 72,000 32,000 0.01 0.00 112,000 2007-11-01
38 2626 Hunan Nonferrous Metals Corporation Limited:H 80,000 14,000 0.00 0.00 104,160 2007-11-01
39 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 350,000 150,000 0.04 0.02 99,000 2007-11-01
40 1200 Midland Holdings Limited (BM):O 52,000 10,000 0.01 0.00 97,000 2007-11-01
41 0655 HONGKONG CHINESE LIMITED:O 72,000 50,000 0.01 0.00 90,000 2007-11-01
42 0509 Century Sunshine Group Holdings Limited:O 285,000 185,000 0.01 0.01 88,800 2007-11-01
43 8202 INNO-TECH HOLDINGS LIMITED:O 180,000 140,000 0.02 0.01 84,000 2007-11-01
44 8239 Capital Finance Holdings Limited:O 65,000 65,000 0.00 0.00 81,250 2007-11-01
45 0665 Haitong International Securities Group Limited:O 400,000 12,000 0.06 0.00 81,120 2007-11-01
46 0226 LIPPO LIMITED (HK):O 16,000 12,000 0.00 0.00 74,400 2007-11-01
47 0076 Elate Holdings Limited:O 512,000 400,000 0.01 0.01 70,400 2007-11-01
48 0303 VTECH HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 64,000 2007-11-01
49 8046 Heng Xin China Holdings Limited:O 48,000 48,000 0.01 0.01 61,440 2007-11-01
50 1111 Chong Hing Bank Limited:O 3,000 3,000 0.00 0.00 57,000 2007-11-01
51 1133 Harbin Electric Company Limited:H 22,000 2,000 0.00 0.00 55,500 2007-11-01
52 1208 MMG Limited (HK):O 144,000 8,000 0.01 0.00 52,800 2007-11-01
53 2007 Country Garden Holdings Company Limited:O 114,000 4,000 0.00 0.00 50,880 2007-11-01
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 113,300 1,500 0.00 0.00 50,700 2007-11-01
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,000 2,000 0.00 0.00 50,100 2007-11-01
56 0583 Great Wall Pan Asia Holdings Limited:O 62,000 20,000 0.00 0.00 49,600 2007-11-01
57 0670 China Eastern Airlines Corporation Limited:H 38,000 6,000 0.00 0.00 48,300 2007-11-01
58 0459 Legend Upstar Holdings Limited (KY):O 1,000,000 500,000 0.01 0.01 46,500 2007-11-01
59 0524 Great Wall Terroir Holdings Limited:O 110,000 60,000 0.02 0.01 45,600 2007-11-01
60 1168 Z Fin Limited:O 286,000 20,000 0.01 0.00 45,600 2007-11-01
61 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5,000 5,000 0.00 0.00 44,400 2007-11-01
62 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 26,648 21,600 0.00 0.00 38,232 2007-11-01
63 1889 Sanai Health Industry Group Company Limited:O 287,500 25,000 0.02 0.00 34,000 2007-11-01
64 1171 Yankuang Energy Group Company Limited:H 146,800 2,000 0.01 0.00 33,160 2007-11-01
65 0694 Beijing Capital International Airport Company Limited:H 24,000 2,000 0.00 0.00 30,000 2007-11-01
66 0383 Tian An Medicare Limited (BM):O 40,000 4,000 0.01 0.00 28,760 2007-11-01
67 0094 Greenheart Group Limited:O 10,000 10,000 0.01 0.01 28,200 2007-11-01
68 8247 Biosino Bio-Technology and Science Incorporation:H 128,000 10,000 0.39 0.03 27,400 2007-11-01
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 130,000 4,000 0.01 0.00 26,960 2007-11-01
70 2889 Nickel Resources International Holdings Company Limited:O 324,000 6,000 0.02 0.00 26,760 2007-11-01
71 0985 CST Holding (HK) Limited (KY):O 400,000 40,000 0.01 0.00 24,000 2007-11-01
72 0753 Air China Limited:H 142,000 2,000 0.00 0.00 22,840 2007-11-01
73 0376 Yunfeng Financial Group Limited:O 40,000 40,000 0.00 0.00 22,000 * 2007-11-01
74 0057 CHEN HSONG HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 21,120 2007-11-01
75 0397 Minerva Group Holding Limited:O 5,560,000 100,000 0.12 0.00 21,000 2007-11-01
76 2312 China Financial Leasing Group Limited:O 400,000 150,000 0.02 0.01 20,850 2007-11-01
77 3993 CMOC Group Limited (CN):H 88,000 1,000 0.01 0.00 19,900 2007-11-01
78 0263 GT GROUP HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 19,200 2007-11-01
79 1149 Anxin-China Holdings Limited:O 372,000 20,000 0.08 0.00 17,600 2007-11-01
80 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 60,000 8,000 0.00 0.00 16,400 2007-11-01
81 2727 Shanghai Electric Group Company Limited:H 134,000 2,000 0.00 0.00 15,860 2007-11-01
82 0395 Smartac International Holdings Limited:O 28,000 12,000 0.00 0.00 14,400 2007-11-01
83 3883 China Aoyuan Group Limited:O 17,000 2,000 0.00 0.00 13,660 2007-11-01
84 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 62,000 6,000 0.02 0.00 12,900 2007-11-01
85 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,000 400 0.00 0.00 12,260 2007-11-01
86 0506 China Foods Limited:O 148,000 2,000 0.01 0.00 12,080 2007-11-01
87 1185 China Energine International (Holdings) Limited:O 262,000 12,000 0.01 0.00 11,520 2007-11-01
88 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 10,880 2007-11-01
89 0109 Good Resources Holdings Limited (BM):O 340,000 40,000 0.01 0.00 6,560 2007-11-01
90 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 62,000 20,000 0.00 0.00 6,000 2007-11-01
91 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 14,156 2,000 0.00 0.00 4,580 2007-11-01
92 2389 Beijing Health (Holdings) Limited (KY):O 40,000 4,000 0.01 0.00 3,920 2007-11-01
93 0188 Sunwah Kingsway Capital Holdings Limited:O 6,000 6,000 0.00 0.00 2,310 2007-11-01
94 0606 China Agri-Industries Holdings Limited:O 153,000 -1,000 0.00 -0.00 -5,730 2007-11-01
95 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 16,000 -4,000 0.00 -0.00 -7,960 2007-11-01
96 1386 Vestate Group Holdings Limited:O 4,000 -2,000 0.00 -0.00 -7,960 2007-11-01
97 2357 AviChina Industry & Technology Company Limited:H 388,000 -4,000 0.02 -0.00 -8,960 2007-11-01
98 1053 Chongqing Iron & Steel Company Limited:H 578,000 -2,000 0.11 -0.00 -9,200 2007-11-01
99 0410 SOHO CHINA LIMITED:O 70,500 -1,000 0.00 -0.00 -10,040 2007-11-01
100 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,000 -4,000 0.00 -0.00 -11,120 2007-11-01
101 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,000 -2,000 0.00 -0.00 -12,240 2007-11-01
102 0244 SINCERE COMPANY, LIMITED (THE):O 17,000 -25,000 0.00 -0.00 -12,250 2007-11-01
103 3330 Lingbao Gold Group Company Ltd.:H 10,000 -2,000 0.00 -0.00 -12,400 2007-11-01
104 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 148,000 -1,000 0.00 -0.00 -12,820 2007-11-01
105 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 -10,000 0.00 -0.00 -13,600 2007-11-01
106 0297 Sinofert Holdings Limited:O 94,000 -2,000 0.00 -0.00 -15,040 2007-11-01
107 2327 Meilleure Health International Industry Group Limited:O 18,000 -60,000 0.00 -0.00 -15,600 2007-11-01
108 0190 HKC (HOLDINGS) LIMITED:O 98,509 -6,000 0.00 -0.00 -16,440 2007-11-01
109 0680 Nan Hai Corporation Limited:O 200,000 -100,000 0.00 -0.00 -16,500 2007-11-01
110 1227 National Investments Fund Limited:O 0 -48,000 0.00 -0.00 -17,280 2007-11-01
111 3868 Qunxing Paper Holdings Company Limited:O 24,000 -3,000 0.00 -0.00 -18,870 2007-11-01
112 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -19,200 2007-11-01
113 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,000 -5,000 0.00 -0.00 -19,650 2007-11-01
114 0221 Easy One Financial Group Limited:O 0 -48,000 0.00 -0.00 -22,560 2007-11-01
115 1217 China Innovation Investment Limited:O 0 -64,000 0.00 -0.02 -23,040 2007-11-01
116 0131 CHEUK NANG (HOLDINGS) LIMITED:O 5,000 -3,000 0.00 -0.00 -23,730 2007-11-01
117 0148 Kingboard Holdings Limited:O 8,500 -500 0.00 -0.00 -24,675 2007-11-01
118 0588 Beijing North Star Company Limited:H 102,000 -4,000 0.01 -0.00 -24,680 2007-11-01
119 1991 Ta Yang Group Holdings Limited:O 0 -12,000 0.00 -0.00 -25,080 2007-11-01
120 0250 SINO-I TECHNOLOGY LIMITED:O 0 -180,000 0.00 -0.00 -26,100 2007-11-01
121 0593 DreamEast Group Limited:O 2,000 -8,000 0.00 -0.00 -27,200 2007-11-01
122 0813 Shimao Group Holdings Limited:O 171,000 -1,000 0.01 -0.00 -29,050 2007-11-01
123 0917 NEW WORLD CHINA LAND LIMITED:O 66,400 -3,200 0.00 -0.00 -29,056 2007-11-01
124 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 8,000 -10,000 0.00 -0.00 -29,600 2007-11-01
125 0340 Tongguan Gold Group Limited:O 406,000 -30,000 0.01 -0.00 -29,700 2007-11-01
126 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,000 -2,000 0.00 -0.00 -31,960 2007-11-01
127 0819 Tianneng Power International Limited:O 0 -14,000 0.00 -0.00 -32,200 2007-11-01
128 1070 TCL Electronics Holdings Limited:O 300,000 -60,000 0.01 -0.00 -32,400 2007-11-01
129 3998 Bosideng International Holdings Limited:O 122,000 -10,000 0.00 -0.00 -32,900 2007-11-01
130 0082 Crazy Sports Group Limited:O 32,000 -10,000 0.00 -0.00 -33,000 2007-11-01
131 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 25,000 -20,000 0.00 -0.00 -33,600 2007-11-01
132 2337 SHANGHAI FORTE LAND CO., LTD.:H 130,000 -6,000 0.01 -0.00 -36,240 2007-11-01
133 0406 YAU LEE HOLDINGS LIMITED:O 92,000 -20,000 0.02 -0.00 -40,200 2007-11-01
134 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 18,000 -300,000 0.00 -0.00 -40,500 2007-11-01
135 0145 CCIAM Future Energy Limited (b1964-11-28):O 290,000 -11,000 0.13 -0.00 -42,350 2007-11-01
136 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,500 -4,000 0.00 -0.00 -52,800 2007-11-01
137 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,993 -2,000 0.00 -0.00 -57,400 2007-11-01
138 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 50,500 -4,000 0.00 -0.00 -57,440 2007-11-01
139 0817 China Jinmao Holdings Group Limited:O 148,000 -10,000 0.00 -0.00 -59,500 2007-11-01
140 0700 TENCENT HOLDINGS LIMITED:O 53,000 -1,000 0.00 -0.00 -65,800 2007-11-01
141 0353 Energy International Investments Holdings Limited:O 0 -100,000 0.00 -0.01 -66,000 2007-11-01
142 1997 Regent Manner International Holdings Limited:O 0 -34,000 0.00 -0.00 -68,000 2007-11-01
143 0666 SHK Hong Kong Industries Limited:O 0 -100,000 0.00 -0.00 -72,000 2007-11-01
144 0762 CHINA UNICOM (HONG KONG) LIMITED:O 64,000 -4,000 0.00 -0.00 -73,920 2007-11-01
145 0959 Century Entertainment International Holdings Limited:O 15,000 -500,000 0.00 -0.00 -75,500 2007-11-01
146 1898 China Coal Energy Company Limited:H 43,000 -3,000 0.00 -0.00 -76,500 2007-11-01
147 0054 HOPEWELL HOLDINGS LIMITED:O 19,000 -2,000 0.00 -0.00 -78,000 2007-11-01
148 2338 WEICHAI POWER CO., LTD.:H 8,000 -1,000 0.01 -0.00 -81,300 2007-11-01
149 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 43,000 -6,000 0.00 -0.00 -86,880 2007-11-01
150 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -158,000 0.00 -0.03 -86,900 2007-11-01
151 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -88,200 2007-11-01
152 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 112,000 -18,000 0.00 -0.00 -98,820 2007-11-01
153 0603 China Oil And Gas Group Limited:O 540,000 -100,000 0.01 -0.00 -99,000 2007-11-01
154 0144 China Merchants Port Holdings Company Limited:O 165,386 -2,000 0.01 -0.00 -110,900 2007-11-01
155 0735 China Power Clean Energy Development Company Limited:O 40,000 -80,000 0.00 -0.00 -118,400 2007-11-01
156 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 66,000 -22,000 0.00 -0.00 -123,200 2007-11-01
157 0128 ENM Holdings Limited (HK):O 924,000 -300,000 0.06 -0.02 -124,500 2007-11-01
158 1211 BYD COMPANY LIMITED:H 12,500 -2,000 0.01 -0.00 -142,400 2007-11-01
159 0683 KERRY PROPERTIES LIMITED:O 3,000 -2,000 0.00 -0.00 -142,400 2007-11-01
160 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 178,000 -20,000 0.01 -0.00 -172,400 2007-11-01
161 1088 China Shenhua Energy Company Limited:H 123,500 -3,500 0.00 -0.00 -174,475 2007-11-01
162 0945 MANULIFE FINANCIAL CORPORATION:O 300 -500 0.00 -0.00 -179,900 2007-11-01
163 0101 HANG LUNG PROPERTIES LIMITED:O 50,411 -6,000 0.00 -0.00 -223,800 2007-11-01
164 8128 CHYY DEVELOPMENT GROUP LIMITED:O 0 -856,000 0.00 -0.03 -256,800 2007-11-01
165 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 262,384 -60,000 0.01 -0.00 -262,800 2007-11-01
166 0203 DENWAY MOTORS LIMITED:O 118,734 -50,000 0.00 -0.00 -269,500 2007-11-01
167 3383 Agile Group Holdings Limited (KY):O 34,000 -14,000 0.00 -0.00 -272,440 2007-11-01
168 0064 GET NICE HOLDINGS LIMITED:O 290,000 -348,000 0.01 -0.01 -292,320 2007-11-01
169 0998 China CITIC Bank Corporation Limited:H 114,000 -55,000 0.00 -0.00 -358,600 2007-11-01
170 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 39,000 -15,000 0.00 -0.00 -373,500 2007-11-01
171 0270 GUANGDONG INVESTMENT LIMITED:O 132,000 -80,000 0.00 -0.00 -416,000 2007-11-01
172 0272 SHUI ON LAND LIMITED:O 49,500 -40,000 0.00 -0.00 -471,200 2007-11-01
173 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 32,000 -24,000 0.00 -0.00 -667,200 2007-11-01
174 0883 CNOOC LIMITED:O 304,604 -47,000 0.00 -0.00 -769,860 2007-11-01
175 2868 Beijing Capital Land Co., Ltd.:H 138,000 -170,000 0.01 -0.02 -1,195,100 2007-11-01
176 0992 LENOVO GROUP LIMITED:O 233,786 -162,000 0.00 -0.00 -1,385,100 2007-11-01
177 0347 Angang Steel Company Limited:H 152,000 -82,000 0.02 -0.01 -2,185,300 2007-11-01
178 0008 PCCW LIMITED:O 375,692 -457,000 0.01 -0.01 -2,271,290 2007-11-01
179 0066 MTR CORPORATION LIMITED:O 44,999 -122,500 0.00 -0.00 -3,246,250 2007-11-01
180 0358 Jiangxi Copper Company Limited:H 206,000 -142,000 0.01 -0.01 -3,720,400 2007-11-01
181 0267 CITIC Limited (HK):O 20,423 -79,000 0.00 -0.00 -3,910,500 2007-11-01
182 3328 Bank of Communications Co., Ltd.:H 239,000 -289,000 0.00 -0.00 -3,913,060 2007-11-01
183 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 75,623 -60,000 0.00 -0.00 -4,152,000 2007-11-01
184 0006 Power Assets Holdings Limited:O 28,759 -112,500 0.00 -0.01 -4,443,750 2007-11-01
185 0902 HUA NENG POWER INTERNATIONAL, INC.:H 104,000 -612,000 0.00 -0.02 -5,642,640 2007-11-01
186 0728 CHINA TELECOM CORPORATION LIMITED:H 420,000 -1,052,000 0.00 -0.01 -6,911,640 2007-11-01
187 0023 BANK OF EAST ASIA, LIMITED (THE):O 220,800 -139,800 0.01 -0.01 -7,171,740 2007-11-01
188 0019 SWIRE PACIFIC LIMITED:A 167,347 -68,000 0.02 -0.01 -7,303,200 2007-11-01
189 1800 China Communications Construction Company Limited:H 65,000 -419,000 0.00 -0.01 -10,139,800 2007-11-01
190 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 434,000 -99,000 0.02 -0.00 -10,632,600 2007-11-01
191 0857 PETROCHINA COMPANY LIMITED:H 400,000 -544,000 0.00 -0.00 -10,825,600 2007-11-01
192 0330 ESPRIT HOLDINGS LIMITED (BM):O 38,344 -91,000 0.00 -0.01 -11,857,300 2007-11-01
193 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 127,088 -637,500 0.00 -0.01 -14,439,375 2007-11-01
194 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 134,920 -964,000 0.00 -0.02 -19,858,400 2007-11-01
195 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,500 -76,500 0.00 -0.01 -19,966,500 2007-11-01
196 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,144,000 -2,759,000 0.00 -0.00 -23,810,170 2007-11-01
197 3968 CHINA MERCHANTS BANK CO., LTD.:H 316,000 -667,000 0.01 -0.03 -26,079,700 2007-11-01
198 0011 HANG SENG BANK, LIMITED:O 97,406 -194,900 0.01 -0.01 -29,956,130 2007-11-01
199 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 824,000 -2,702,000 0.00 -0.02 -34,477,520 2007-11-01
200 3988 BANK OF CHINA LIMITED:H 569,000 -8,744,000 0.00 -0.01 -45,381,360 2007-11-01
201 0013 Hutchison Whampoa Limited:O 77,372 -753,000 0.00 -0.02 -72,288,000 2007-11-01
202 0005 HSBC HOLDINGS PLC:O 66,538 -504,800 0.00 -0.00 -76,729,600 2007-11-01
203 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 464,000 -2,526,000 0.01 -0.03 -130,973,100 2007-11-01
204 0941 China Mobile Limited (HK):O 116,975 -989,500 0.00 -0.00 -155,846,250 2007-11-01

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