DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASS holding changes from 2007-06-29 to 2007-07-03

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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 38,114,013 11,553,800 0.19 0.06 1,002,869,840 2007-07-03
2 3988 BANK OF CHINA LIMITED:H 99,132,494 39,395,000 0.13 0.05 153,246,550 2007-07-03
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,232,513 1,570,000 0.33 0.06 148,365,000 2007-07-03
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,790,966 2,398,806 0.75 0.15 106,626,927 2007-07-03
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,187,615 814,000 0.49 0.08 96,621,800 2007-07-03
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,476,633 4,422,000 0.18 0.03 61,819,560 2007-07-03
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,051,665 2,536,500 1.20 0.10 61,763,775 2007-07-03
8 1398 Industrial and Commercial Bank of China Limited:H 454,073,063 13,320,000 0.55 0.02 59,274,000 2007-07-03
9 0019 SWIRE PACIFIC LIMITED:A 3,344,488 595,198 0.36 0.07 52,198,865 2007-07-03
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 28,819,053 5,434,000 0.94 0.18 50,536,200 2007-07-03
11 0083 SINO LAND COMPANY LIMITED:O 8,091,211 2,490,543 0.18 0.05 40,546,040 2007-07-03
12 3323 China National Building Material Company Limited:H 14,357,000 1,910,000 1.91 0.25 35,144,000 2007-07-03
13 0008 PCCW LIMITED:O 63,151,711 5,921,112 0.93 0.09 28,539,760 2007-07-03
14 0683 KERRY PROPERTIES LIMITED:O 1,000,796 464,064 0.08 0.03 23,899,296 2007-07-03
15 0347 Angang Steel Company Limited:H 5,258,374 1,442,000 0.59 0.16 23,735,320 2007-07-03
16 0998 China CITIC Bank Corporation Limited:H 88,628,700 3,875,000 0.71 0.03 23,250,000 2007-07-03
17 1813 KWG Group Holdings Limited:O 2,916,500 2,916,500 0.12 0.12 22,865,360 2007-07-03
18 0011 HANG SENG BANK, LIMITED:O 4,349,748 172,500 0.23 0.01 18,440,250 2007-07-03
19 2007 Country Garden Holdings Company Limited:O 12,182,342 2,000,000 0.07 0.01 13,200,000 2007-07-03
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,469,657 212,000 0.23 0.01 11,289,000 2007-07-03
21 0340 Tongguan Gold Group Limited:O 24,718,000 6,008,000 0.41 0.01 10,874,480 2007-07-03
22 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,279,851 348,000 0.34 0.04 10,648,800 2007-07-03
23 1072 Dongfang Electric Corporation Limited:H 2,150,000 242,000 1.26 0.14 10,635,900 2007-07-03
24 0006 Power Assets Holdings Limited:O 5,300,697 261,500 0.25 0.01 10,407,700 2007-07-03
25 0069 SHANGRI-LA ASIA LIMITED:O 1,305,777 534,000 0.05 0.02 10,092,600 * 2007-07-03
26 0004 Wharf (Holdings) Limited (The):O 52,385,067 298,000 2.14 0.01 9,536,000 2007-07-03
27 0659 CTF Services Limited (BM):O 1,878,491 468,000 0.09 0.02 9,051,120 2007-07-03
28 2689 Nine Dragons Paper (Holdings) Limited:O 1,966,000 494,000 0.05 0.01 9,030,320 2007-07-03
29 0270 GUANGDONG INVESTMENT LIMITED:O 4,183,200 1,786,000 0.07 0.03 8,447,780 2007-07-03
30 0177 Jiangsu Expressway Company Limited:H 4,139,980 880,000 0.34 0.07 6,996,000 2007-07-03
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,900,000 482,000 1.62 0.03 6,902,240 2007-07-03
32 0291 China Resources Beer (Holdings) Company Limited:O 6,227,504 220,000 0.26 0.01 6,710,000 2007-07-03
33 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,078,725 656,725 0.04 0.01 6,055,005 2007-07-03
34 2626 Hunan Nonferrous Metals Corporation Limited:H 5,028,243 930,000 0.37 0.07 4,761,600 2007-07-03
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,503,343 399,000 0.17 0.02 4,716,180 2007-07-03
36 2883 China Oilfield Services Limited:H 8,015,852 522,000 0.52 0.03 4,379,580 2007-07-03
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,636,048 288,000 0.17 0.01 4,193,280 2007-07-03
38 0210 Daphne International Holdings Limited:O 7,514,000 616,000 0.46 0.04 4,188,800 2007-07-03
39 0203 DENWAY MOTORS LIMITED:O 12,149,248 984,000 0.16 0.01 3,749,040 2007-07-03
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,034,760 130,000 0.49 0.01 3,653,000 2007-07-03
41 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 12,537,347 163,500 0.19 0.00 3,466,200 2007-07-03
42 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,124,593 805,915 0.05 0.01 3,392,902 2007-07-03
43 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 31,427,149 1,000,000 2.14 0.07 3,330,000 2007-07-03
44 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 56,143,007 300,000 3.73 0.02 3,300,000 2007-07-03
45 2889 Nickel Resources International Holdings Company Limited:O 29,784,000 1,000,000 1.51 0.05 3,250,000 2007-07-03
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,559,562 500,000 0.78 0.03 3,145,000 2007-07-03
47 0124 Guangdong Land Holdings Limited:O 4,501,777 885,777 0.26 0.00 2,878,775 2007-07-03
48 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 22,444,000 1,500,000 1.52 0.10 2,850,000 2007-07-03
49 8089 Chinese Strategic Holdings Limited:O 988,000 168,000 0.30 0.05 2,845,920 2007-07-03
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 70,631,131 604,000 1.46 0.01 2,820,680 2007-07-03
51 2727 Shanghai Electric Group Company Limited:H 27,247,660 760,000 0.92 0.03 2,751,200 2007-07-03
52 1171 Yankuang Energy Group Company Limited:H 12,572,751 216,000 0.64 0.01 2,678,400 2007-07-03
53 0020 WHEELOCK AND COMPANY LIMITED:O 19,483,484 132,000 0.96 0.01 2,646,600 2007-07-03
54 0563 Shanghai Industrial Urban Development Group Limited:O 256,376,000 1,790,000 3.73 0.03 2,559,700 2007-07-03
55 0297 Sinofert Holdings Limited:O 144,313,667 433,000 2.48 0.01 2,398,820 2007-07-03
56 0992 LENOVO GROUP LIMITED:O 6,640,677 507,404 0.08 0.01 2,389,873 2007-07-03
57 1382 Pacific Textiles Holdings Limited:O 15,556,000 480,000 1.09 0.03 2,352,000 2007-07-03
58 0522 ASMPT Limited:O 238,130 37,856 0.06 0.01 2,184,291 2007-07-03
59 0066 MTR CORPORATION LIMITED:O 11,962,749 108,500 0.21 0.00 1,996,400 2007-07-03
60 3382 Tianjin Port Development Holdings Limited:O 1,169,937 336,000 0.07 0.02 1,982,400 2007-07-03
61 2866 COSCO SHIPPING Development Co., Ltd.:H 20,545,684 318,000 0.85 0.01 1,892,100 2007-07-03
62 0814 Beijing Jingkelong Company Limited:H 2,205,000 250,000 1.45 0.16 1,887,500 2007-07-03
63 0628 Tong Tong AI Social Group Limited:O 110,354,160 592,000 11.86 -0.64 1,598,400 2007-07-03
64 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,252,465 80,000 0.50 0.01 1,566,400 2007-07-03
65 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 503,500 206,000 0.02 0.01 1,507,920 2007-07-03
66 0818 Hi Sun Technology (China) Limited:O 1,515,000 498,000 0.07 0.02 1,200,180 2007-07-03
67 1124 COASTAL GREENLAND LIMITED:O 1,106,000 700,000 0.05 0.03 1,169,000 2007-07-03
68 0917 NEW WORLD CHINA LAND LIMITED:O 9,989,200 150,800 0.26 0.00 1,023,932 2007-07-03
69 0945 MANULIFE FINANCIAL CORPORATION:O 13,200 3,500 - - 1,015,000 2007-07-03
70 1055 China Southern Airlines Company Limited:H 26,446,370 180,000 2.25 0.02 986,400 2007-07-03
71 2355 BAOYE GROUP COMPANY LIMITED:H 404,000 62,000 0.13 0.02 961,000 2007-07-03
72 0193 CAPITAL ESTATE LIMITED:O 12,000,000 6,000,000 0.11 0.06 924,000 2007-07-03
73 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 26,764,000 130,000 5.43 0.03 865,800 2007-07-03
74 3378 Xiamen International Port Co., Ltd:H 4,754,000 250,000 0.48 0.03 792,500 2007-07-03
75 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,692,000 334,000 0.12 0.02 774,880 2007-07-03
76 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 44,684 6,400 0.03 0.00 761,600 2007-07-03
77 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,957,700 364,000 0.90 0.01 728,000 2007-07-03
78 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 828,660 92,000 0.03 0.00 707,480 2007-07-03
79 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 774,169 10,000 0.31 0.00 669,500 2007-07-03
80 0010 HANG LUNG GROUP LIMITED:O 1,016,568 17,000 0.08 0.00 609,450 2007-07-03
81 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,260,000 90,000 0.16 0.01 598,500 2007-07-03
82 3308 Golden Eagle Retail Group Limited:O 1,570,430 94,000 0.09 0.01 574,340 2007-07-03
83 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,480,000 178,000 0.65 0.02 494,840 2007-07-03
84 0493 GOME Retail Holdings Limited:O 14,616,277 36,862 0.45 0.00 457,089 2007-07-03
85 3330 Lingbao Gold Group Company Ltd.:H 900,000 72,000 0.30 0.02 439,920 2007-07-03
86 0641 CHTC Fong's International Company Limited:O 1,260,000 68,000 0.23 0.01 399,160 2007-07-03
87 0868 XINYI GLASS HOLDINGS LIMITED:O 3,148,000 54,000 0.20 0.00 392,040 2007-07-03
88 0245 China Vered Financial Holding Corporation Limited:O 18,190,000 350,000 0.32 0.01 339,500 2007-07-03
89 0233 Mingyuan Medicare Development Company Limited:O 1,580,000 290,000 0.06 0.01 324,800 2007-07-03
90 0588 Beijing North Star Company Limited:H 4,153,574 56,000 0.59 0.01 320,880 2007-07-03
91 2382 Sunny Optical Technology (Group) Company Limited:O 572,000 80,000 0.06 0.01 312,000 2007-07-03
92 0694 Beijing Capital International Airport Company Limited:H 19,490,579 26,000 1.24 0.00 302,120 2007-07-03
93 0096 CMB WING LUNG BANK LIMITED:O 72,500 2,800 0.03 0.00 222,600 2007-07-03
94 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,712,783 20,000 1.14 0.00 219,600 2007-07-03
95 0697 Shoucheng Holdings Limited:O 6,456,000 136,000 0.11 -0.00 212,160 2007-07-03
96 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,169,805 13,000 0.08 0.00 176,800 2007-07-03
97 2383 TOM GROUP LIMITED:O 11,625,000 191,000 0.30 0.00 169,990 2007-07-03
98 0655 HONGKONG CHINESE LIMITED:O 182,000 78,000 0.01 0.01 162,240 2007-07-03
99 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,737,266 5,000 0.72 -0.00 138,500 2007-07-03
100 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,277,795 6,000 0.33 0.00 135,300 2007-07-03
101 1388 Embry Holdings Limited:O 76,000 18,000 0.02 0.00 132,480 2007-07-03
102 0498 Blue River Holdings Limited:O 1,386,026 34,000 0.09 0.00 124,780 2007-07-03
103 0665 Haitong International Securities Group Limited:O 9,170,000 30,000 1.49 0.00 123,000 2007-07-03
104 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 36,000 36,000 0.00 0.00 116,640 2007-07-03
105 2878 Solomon Systech (International) Limited:O 1,301,243 100,000 0.05 0.00 109,000 2007-07-03
106 0425 Minth Group Limited:O 236,000 8,000 0.03 0.00 107,680 2007-07-03
107 0500 Frontier Services Group Limited:O 5,132,000 50,000 0.45 0.00 105,500 2007-07-03
108 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,673,700 32,000 0.20 0.00 98,240 2007-07-03
109 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,884,500 6,000 0.12 0.00 98,160 2007-07-03
110 1177 SINO BIOPHARMACEUTICAL LIMITED:O 56,000 56,000 0.00 0.00 87,920 2007-07-03
111 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 555,311 4,000 0.05 0.00 83,000 2007-07-03
112 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 52,500 12,000 0.01 0.00 76,560 2007-07-03
113 3899 CIMC Enric Holdings Limited:O 46,000 10,000 0.01 0.00 72,000 2007-07-03
114 0626 Public Financial Holdings Limited:O 2,066,000 12,000 0.19 0.00 71,280 2007-07-03
115 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 410,000 22,000 0.10 0.01 69,520 2007-07-03
116 1182 Success Dragon International Holdings Limited:O 6,605,000 45,000 0.18 0.00 66,600 2007-07-03
117 0054 HOPEWELL HOLDINGS LIMITED:O 1,240,116 2,000 0.14 0.00 65,600 2007-07-03
118 0583 Great Wall Pan Asia Holdings Limited:O 95,897 20,000 0.01 0.00 63,400 2007-07-03
119 0554 Hans Group Holdings Limited (KY):O 826,000 56,000 0.03 -0.01 62,160 2007-07-03
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 33,068,000 16,000 3.88 -0.00 57,440 2007-07-03
121 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 110,000 8,000 0.03 0.00 55,600 2007-07-03
122 0080 Clear Water Bay Land Company Limited:O 352,000 3,000 0.09 0.00 55,200 2007-07-03
123 0190 HKC (HOLDINGS) LIMITED:O 2,745,657 21,000 0.06 -0.00 48,300 2007-07-03
124 1060 Damai Entertainment Holdings Limited (BM):O 12,000 12,000 0.00 0.00 43,800 2007-07-03
125 1389 Ming An (Holdings) Company Limited (The):O 2,428,000 16,000 0.08 0.00 41,120 2007-07-03
126 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,444,000 18,000 0.14 0.00 34,020 2007-07-03
127 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 183,000 1,000 0.02 0.00 30,250 2007-07-03
128 0335 UPBEST GROUP LIMITED:O 426,000 8,000 0.03 0.00 18,560 2007-07-03
129 2369 Coolpad Group Limited:O 4,000 4,000 0.00 0.00 13,680 2007-07-03
130 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 10,851,000 2,000 0.96 0.00 11,220 2007-07-03
131 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 146,000 -2,000 0.01 -0.00 -2,960 2007-07-03
132 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,000 -600 0.00 -0.00 -5,040 2007-07-03
133 0589 Portico International Holdings Limited:O 3,177,000 -500 0.57 -0.01 -10,900 2007-07-03
134 0369 Wing Tai Properties Limited:O 5,188,000 -2,000 0.98 -0.00 -11,020 2007-07-03
135 0681 Chinese People Holdings Company Limited:O 1,250,000 -12,000 0.03 -0.00 -11,160 2007-07-03
136 0531 Samson Holding Ltd.:O 0 -3,000 0.00 -0.00 -11,730 2007-07-03
137 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 0 -1,000 0.00 -0.00 -12,600 2007-07-03
138 0856 VSTECS Holdings Limited:O 526,000 -4,000 0.06 -0.00 -12,760 2007-07-03
139 1111 Chong Hing Bank Limited:O 185,500 -715 0.04 -0.00 -12,970 2007-07-03
140 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 208,498 -1,500 0.04 -0.00 -13,575 2007-07-03
141 0585 Imagi International Holdings Limited:O 1,126,000 -8,000 0.08 -0.00 -17,520 2007-07-03
142 0393 Glorious Sun Enterprises Limited:O 29,290,000 -6,000 2.76 -0.00 -22,800 2007-07-03
143 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 15,000 -4,000 0.00 -0.00 -22,800 2007-07-03
144 0088 TAI CHEUNG HOLDINGS LIMITED:O 141,720 -4,000 0.02 -0.00 -24,720 2007-07-03
145 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,638,000 -10,000 0.11 -0.00 -26,400 2007-07-03
146 0450 HUNG HING PRINTING GROUP LIMITED:O 20,000 -6,000 0.00 -0.00 -27,420 2007-07-03
147 1224 C C Land Holdings Limited:O 24,201,000 -5,000 1.34 -0.00 -34,100 2007-07-03
148 1083 Towngas Smart Energy Company Limited:O 844,245 -10,000 0.04 -0.00 -39,400 2007-07-03
149 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 41,700,246 -4,000 0.87 -0.00 -40,960 2007-07-03
150 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 896,000 -16,000 0.07 -0.00 -47,040 2007-07-03
151 3398 CHINA TING GROUP HOLDINGS LIMITED:O 792,000 -18,000 0.04 -0.00 -50,040 2007-07-03
152 0983 SOCAM Development Limited:O 1,112,000 -2,000 0.37 -0.02 -50,900 2007-07-03
153 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 344,000 -20,000 0.02 -0.00 -53,800 2007-07-03
154 2356 DAH SING BANKING GROUP LIMITED:O 3,928,480 -3,600 0.42 -0.00 -62,136 2007-07-03
155 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,088,445 -24,000 0.62 -0.00 -74,400 2007-07-03
156 0690 Uni-Bio Science Group Limited:O 192,000 -14,000 0.02 -0.00 -86,100 2007-07-03
157 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,100,000 -12,000 1.34 -0.00 -88,560 2007-07-03
158 1882 Haitian International Holdings Limited:O 43,000 -14,000 0.00 -0.00 -91,280 2007-07-03
159 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,887,000 -12,000 0.55 -0.00 -94,320 2007-07-03
160 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,017,000 -8,000 0.14 -0.00 -122,080 2007-07-03
161 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 29,942,358 -14,000 2.89 -0.00 -123,620 2007-07-03
162 0903 TPV TECHNOLOGY LIMITED:O 13,218,250 -24,000 0.68 -0.00 -129,600 2007-07-03
163 0610 WAI KEE HOLDINGS LIMITED:O 7,470,000 -40,000 0.94 -0.01 -133,200 2007-07-03
164 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 -20,000 0.00 -0.00 -147,800 2007-07-03
165 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,692,200 -111,600 0.41 -0.01 -149,544 2007-07-03
166 3389 Hengdeli Holdings Limited:O 9,024,000 -40,000 0.36 -0.00 -160,800 2007-07-03
167 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,610,000 -50,000 2.56 -0.01 -178,000 2007-07-03
168 2688 ENN Energy Holdings Limited:O 4,808,435 -18,000 0.48 -0.00 -178,200 2007-07-03
169 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,470,227 -12,000 0.45 -0.00 -179,040 2007-07-03
170 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,381,347 -12,000 0.21 -0.00 -186,480 2007-07-03
171 1066 Shandong Weigao Group Medical Polymer Company Limited:H 160,000 -12,000 0.05 -0.01 -212,400 2007-07-03
172 2088 Xiwang Property Holdings Company Limited:O 1,748,700 -52,000 0.21 -0.01 -218,400 2007-07-03
173 0604 SHENZHEN INVESTMENT LIMITED:O 1,360,396 -50,000 0.05 -0.00 -299,000 2007-07-03
174 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 0 -120,000 0.00 -0.01 -301,200 2007-07-03
175 0304 PEACE MARK (HOLDINGS) LIMITED:O 15,782,000 -32,000 1.53 -0.00 -353,920 2007-07-03
176 0321 TEXWINCA HOLDINGS LIMITED:O 682,000 -58,000 0.05 -0.00 -388,600 2007-07-03
177 0709 GIORDANO INTERNATIONAL LIMITED:O 2,454,073 -116,000 0.16 -0.01 -444,280 2007-07-03
178 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 188,000 -37,500 0.05 -0.01 -449,250 2007-07-03
179 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,679,255 -113,745 0.32 -0.00 -506,165 2007-07-03
180 0678 Genting Hong Kong Limited:O 10,097,601 -174,000 0.14 -0.00 -518,520 2007-07-03
181 0053 GUOCO GROUP LIMITED:O 1,252,821 -5,000 0.38 -0.00 -549,500 2007-07-03
182 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,546,081 -46,000 0.35 -0.00 -575,920 2007-07-03
183 0097 HENDERSON INVESTMENT LIMITED:O 96,574,000 -50,500 3.17 -0.00 -576,710 2007-07-03
184 0119 Poly Property Group Co., Limited:O 471,000 -147,000 0.03 -0.01 -630,630 2007-07-03
185 0148 Kingboard Holdings Limited:O 730,700 -17,292 0.09 -0.00 -640,669 2007-07-03
186 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,642,844 -100,000 0.26 -0.02 -665,000 2007-07-03
187 8247 Biosino Bio-Technology and Science Incorporation:H 752,000 -288,000 2.28 -0.87 -676,800 2007-07-03
188 1133 Harbin Electric Company Limited:H 2,354,000 -58,000 0.35 -0.01 -682,080 2007-07-03
189 0571 ESUN HOLDINGS LIMITED:O 4,124,000 -130,000 0.50 -0.02 -700,700 2007-07-03
190 3339 Lonking Holdings Limited:O 20,026,996 -42,000 1.84 -0.00 -718,200 2007-07-03
191 0302 OCBC Bank (Hong Kong) Limited:O 204,128 -8,500 0.07 -0.00 -722,500 2007-07-03
192 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,672,000 -66,000 0.64 -0.09 -745,800 2007-07-03
193 0276 Mongolia Energy Corporation Limited:O 1,495,000 -95,000 0.06 -0.00 -751,450 2007-07-03
194 1207 SRE Group Limited:O 7,514,743 -250,000 0.34 -0.01 -810,000 2007-07-03
195 0041 GREAT EAGLE HOLDINGS LIMITED:O 926,828 -32,000 0.15 -0.01 -889,600 2007-07-03
196 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,744,000 -100,000 1.11 -0.00 -890,000 2007-07-03
197 1818 Zhaojin Mining Industry Company Limited:H 394,000 -59,500 0.18 -0.03 -910,350 2007-07-03
198 0751 Skyworth Group Limited:O 788,563 -810,000 0.03 -0.04 -988,200 2007-07-03
199 3368 Parkson Retail Group Limited:O 1,502,800 -19,000 0.27 -0.00 -988,950 2007-07-03
200 0480 HKR INTERNATIONAL LIMITED:O 1,465,260 -171,200 0.11 -0.01 -1,023,776 2007-07-03
201 0506 China Foods Limited:O 2,790,194 -204,000 0.10 -0.01 -1,093,440 2007-07-03
202 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 666,000 -386,000 0.06 -0.03 -1,161,860 2007-07-03
203 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 57,317,126 -256,000 2.46 -0.01 -1,333,760 2007-07-03
204 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,859,184 -200,000 0.11 -0.01 -1,340,000 2007-07-03
205 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,075,436 -75,000 0.50 -0.02 -1,348,500 2007-07-03
206 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,180,416 -60,000 0.10 -0.01 -1,365,000 2007-07-03
207 2777 Guangzhou R&F Properties Co., Ltd.:H 6,378,628 -56,400 0.63 -0.01 -1,387,440 2007-07-03
208 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,756,000 -480,000 0.18 -0.05 -1,440,000 2007-07-03
209 0914 Anhui Conch Cement Company Limited:H 1,822,200 -26,000 0.42 -0.01 -1,443,000 2007-07-03
210 1122 QINGLING MOTORS CO. LTD:H 4,582,000 -646,000 0.37 -0.05 -1,459,960 2007-07-03
211 2880 Liaoning Port Co., Ltd.:H 688,000 -250,000 0.06 -0.02 -1,487,500 2007-07-03
212 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,103,410 -190,000 0.04 -0.01 -1,497,200 2007-07-03
213 0548 Shenzhen Expressway Corporation Limited:H 9,837,545 -260,000 1.32 -0.03 -1,635,400 2007-07-03
214 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 809,153 -88,936 0.02 -0.00 -1,743,146 * 2007-07-03
215 2357 AviChina Industry & Technology Company Limited:H 11,949,354 -941,000 0.71 -0.06 -1,825,540 2007-07-03
216 0142 FIRST PACIFIC COMPANY LIMITED:O 75,961,926 -360,000 2.36 -0.01 -2,016,000 2007-07-03
217 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,961,391 -150,000 0.43 -0.03 -2,085,000 2007-07-03
218 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,073,749 -332,000 0.63 -0.02 -2,118,160 2007-07-03
219 3383 Agile Group Holdings Limited (KY):O 3,358,613 -202,000 0.09 -0.01 -2,153,320 2007-07-03
220 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,365,726 -97,121 0.08 -0.01 -2,330,904 2007-07-03
221 0598 SINOTRANS LIMITED:H 8,050,805 -617,000 0.45 -0.03 -2,344,600 2007-07-03
222 0086 SUN HUNG KAI & CO. LIMITED:O 5,706,000 -331,000 0.38 -0.02 -2,366,650 2007-07-03
223 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,631,480 -252,000 0.61 -0.02 -2,376,360 2007-07-03
224 0489 DongFeng Motor Group Company Limited (CN):H 8,802,757 -654,000 0.31 -0.02 -2,740,260 2007-07-03
225 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 754,000 -1,098,000 0.03 -0.04 -2,766,960 2007-07-03
226 1868 Neo-Neon Holdings Limited:O 17,703,940 -169,500 2.33 -0.02 -2,925,570 2007-07-03
227 0910 China Sandi Holdings Limited:O 39,970,000 -1,860,000 0.79 -0.04 -2,994,600 2007-07-03
228 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,975,700 -114,000 0.96 -0.65 -3,408,600 2007-07-03
229 0552 China Communications Services Corporation Limited:H 5,858,000 -622,000 0.36 -0.04 -3,676,020 2007-07-03
230 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,950,930 -192,000 0.18 -0.00 -3,686,400 2007-07-03
231 0728 CHINA TELECOM CORPORATION LIMITED:H 96,995,314 -774,000 0.70 -0.01 -3,761,640 2007-07-03
232 2331 LI NING COMPANY LIMITED:O 1,577,800 -200,000 0.15 -0.02 -3,900,000 2007-07-03
233 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,494,234 -817,766 0.09 -0.02 -3,933,454 * 2007-07-03
234 1211 BYD COMPANY LIMITED:H 271,200 -89,000 0.18 -0.06 -3,933,800 2007-07-03
235 1222 WANG ON GROUP LIMITED:O 22,358,000 -8,646,000 0.38 -0.15 -4,409,460 * 2007-07-03
236 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,331,405 -231,000 0.06 -0.01 -4,550,700 2007-07-03
237 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 19,829,616 -716,702 0.34 -0.01 -4,694,398 2007-07-03
238 2006 Shanghai Jin Jiang Capital Company Limited:H 7,578,601 -1,162,000 0.54 -0.08 -4,729,340 2007-07-03
239 0267 CITIC Limited (HK):O 5,601,775 -119,000 0.25 -0.01 -4,771,900 2007-07-03
240 0144 China Merchants Port Holdings Company Limited:O 6,926,351 -128,000 0.29 -0.01 -5,024,000 2007-07-03
241 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,360,413 -184,000 0.50 -0.02 -5,142,800 2007-07-03
242 0101 HANG LUNG PROPERTIES LIMITED:O 6,810,474 -192,000 0.16 -0.00 -5,241,600 2007-07-03
243 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,953,834 -1,224,181 0.11 -0.03 -5,288,462 2007-07-03
244 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,660,728 -482,000 0.62 -0.04 -5,697,240 2007-07-03
245 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,197,429 -60,400 0.18 -0.00 -6,070,200 2007-07-03
246 0509 Century Sunshine Group Holdings Limited:O 12,265,000 -4,535,000 0.53 -0.20 -6,076,900 2007-07-03
247 0242 SHUN TAK HOLDINGS LIMITED:O 5,969,677 -557,100 0.27 -0.03 -6,417,792 2007-07-03
248 1068 China Yurun Food Group Limited:O 9,577,000 -744,000 0.66 -0.05 -6,517,440 2007-07-03
249 0494 LI & FUNG LIMITED:O 18,545,511 -244,000 0.54 -0.01 -7,002,800 2007-07-03
250 0822 Ka Shui International Holdings Limited:O 0 -5,800,000 0.00 -0.66 -7,076,000 2007-07-03
251 1199 COSCO SHIPPING Ports Limited:O 4,302,923 -360,000 0.19 -0.02 -7,596,000 2007-07-03
252 3328 Bank of Communications Co., Ltd.:H 48,676,312 -953,000 0.21 -0.00 -7,957,550 2007-07-03
253 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,389,359 -491,200 0.11 -0.01 -8,173,568 2007-07-03
254 1109 CHINA RESOURCES LAND LIMITED:O 5,448,509 -736,000 0.15 -0.02 -9,126,400 2007-07-03
255 2338 WEICHAI POWER CO., LTD.:H 3,048,800 -200,000 2.41 -0.16 -10,120,000 2007-07-03
256 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,613,094 -549,000 0.26 -0.01 -10,332,180 2007-07-03
257 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,812,663 -869,095 0.15 -0.01 -10,811,542 2007-07-03
258 1208 MMG Limited (HK):O 18,856,125 -2,906,803 1.04 -0.19 -11,656,280 2007-07-03
259 0753 Air China Limited:H 13,122,428 -2,022,000 0.30 -0.05 -12,192,660 2007-07-03
260 0763 ZTE CORPORATION:H 2,197,700 -320,400 1.37 -0.20 -12,303,360 2007-07-03
261 0002 CLP HOLDINGS LIMITED:O 8,676,811 -265,000 0.36 -0.01 -13,925,750 2007-07-03
262 0001 CK Hutchison Holdings Limited:O 7,972,487 -140,000 0.34 -0.01 -14,336,000 2007-07-03
263 1038 CK Infrastructure Holdings Limited:O 1,349,269 -529,064 0.06 -0.02 -15,422,216 2007-07-03
264 0358 Jiangxi Copper Company Limited:H 8,980,345 -1,240,000 0.65 -0.09 -16,913,600 2007-07-03
265 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 17,204,678 -1,985,000 1.20 -0.14 -17,309,200 2007-07-03
266 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 34,469,630 -3,589,830 1.44 -0.15 -21,215,895 2007-07-03
267 2038 FIH Mobile Limited:O 12,451,013 -1,353,000 0.18 -0.02 -30,239,550 2007-07-03
268 1088 China Shenhua Energy Company Limited:H 7,690,223 -1,177,132 0.23 -0.03 -34,254,541 2007-07-03
269 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,747,220 -1,868,000 0.44 -0.14 -35,940,320 2007-07-03
270 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,218,103 -822,500 0.32 -0.03 -46,183,375 2007-07-03
271 1800 China Communications Construction Company Limited:H 59,761,614 -3,469,000 1.35 -0.08 -50,300,500 2007-07-03
272 0013 Hutchison Whampoa Limited:O 4,732,719 -858,650 0.11 -0.02 -66,931,768 2007-07-03
273 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 125,703,280 -12,346,000 0.75 -0.07 -110,867,080 2007-07-03
274 0883 CNOOC LIMITED:O 105,060,859 -13,446,000 0.24 -0.03 -124,241,040 2007-07-03
275 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,876,749 -47,180,000 0.04 -0.02 -258,074,600 2007-07-03
276 0857 PETROCHINA COMPANY LIMITED:H 72,412,057 -22,494,000 0.34 -0.11 -270,827,760 2007-07-03
277 0005 HSBC HOLDINGS PLC:O 42,671,969 -5,440,960 0.36 -0.05 -779,145,472 2007-07-03
278 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 300,198,939 -30,426,000 4.03 -0.41 -877,790,100 2007-07-03

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