BEAR STEARNS ASIA LIMITED 貝爾斯登亞洲有限公司

CCASS holding changes from 2007-06-27 to 2007-07-04

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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 3988 BANK OF CHINA LIMITED:H 72,873,058 33,330,000 0.10 0.04 129,987,000 2007-07-04
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 95,870,419 16,670,000 0.04 0.01 93,518,700 2007-07-04
3 0005 HSBC HOLDINGS PLC:O 7,266,191 549,445 0.06 0.00 78,570,635 2007-07-04
4 0857 PETROCHINA COMPANY LIMITED:H 34,833,532 5,090,300 0.17 0.02 61,796,242 2007-07-04
5 3328 Bank of Communications Co., Ltd.:H 56,965,269 5,430,860 0.25 0.02 45,347,681 2007-07-04
6 0013 Hutchison Whampoa Limited:O 6,031,493 539,300 0.14 0.01 42,254,155 2007-07-04
7 1398 Industrial and Commercial Bank of China Limited:H 74,871,859 9,073,300 0.09 0.01 40,648,384 2007-07-04
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,759,877 2,051,500 0.13 0.02 38,732,320 2007-07-04
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,216,352 773,800 0.40 0.05 34,395,410 2007-07-04
10 0883 CNOOC LIMITED:O 48,549,730 3,021,200 0.11 0.01 27,915,888 2007-07-04
11 0358 Jiangxi Copper Company Limited:H 3,193,200 1,592,000 0.23 0.11 21,778,560 2007-07-04
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 757,300 384,516 0.03 0.02 21,436,767 2007-07-04
13 0001 CK Hutchison Holdings Limited:O 2,135,805 206,450 0.09 0.01 21,161,125 2007-07-04
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,977,101 324,680 0.20 0.02 17,256,742 2007-07-04
15 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,733,005 2,433,005 0.33 0.17 15,060,301 2007-07-04
16 0347 Angang Steel Company Limited:H 2,341,000 894,000 0.26 0.10 14,947,680 2007-07-03
17 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,920,200 650,000 0.15 0.05 14,787,500 2007-06-29
18 0497 CSI Properties Limited (BM):O 168,660,000 34,880,000 3.40 0.70 14,475,200 2007-07-04
19 0291 China Resources Beer (Holdings) Company Limited:O 1,474,600 412,000 0.06 0.02 12,895,600 2007-07-04
20 0813 Shimao Group Holdings Limited:O 2,466,315 647,000 0.07 0.02 11,801,280 2007-07-04
21 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,023,987 2,272,000 0.47 0.10 11,700,800 2007-07-03
22 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 41,062,108 5,504,000 2.78 0.37 11,558,400 2007-07-04
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,413,000 1,910,000 0.11 0.04 8,938,800 2007-07-03
24 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,838,500 915,000 0.31 0.06 8,454,600 2007-07-04
25 0066 MTR CORPORATION LIMITED:O 1,169,451 457,500 0.02 0.01 8,399,700 2007-07-03
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,607,438 889,052 0.18 0.03 8,188,169 2007-07-04
27 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,084,808 289,008 0.34 0.05 8,121,125 2007-07-04
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,251,355 586,000 0.03 0.01 7,453,920 2007-07-04
29 2038 FIH Mobile Limited:O 3,098,478 255,000 0.04 0.00 5,788,500 2007-07-04
30 2626 Hunan Nonferrous Metals Corporation Limited:H 3,568,200 1,092,000 0.26 0.08 5,547,360 2007-07-03
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,298,235 360,000 0.02 0.00 4,932,000 2007-07-04
32 0694 Beijing Capital International Airport Company Limited:H 6,463,500 402,000 0.41 0.03 4,799,880 2007-07-03
33 0552 China Communications Services Corporation Limited:H 1,657,000 802,000 0.10 0.05 4,731,800 2007-07-04
34 0008 PCCW LIMITED:O 1,511,623 983,800 0.02 0.01 4,712,402 2007-07-04
35 0004 Wharf (Holdings) Limited (The):O 4,533,443 110,000 0.19 0.00 3,448,500 2007-07-04
36 3382 Tianjin Port Development Holdings Limited:O 2,026,000 500,000 0.11 0.03 3,015,000 2007-07-03
37 0910 China Sandi Holdings Limited:O 29,552,000 1,754,000 0.58 0.03 2,876,560 2007-06-29
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,855,447 142,000 0.05 0.00 2,837,160 2007-07-04
39 0383 Tian An Medicare Limited (BM):O 4,440,100 408,000 1.60 0.15 2,537,760 2007-06-29
40 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,277,000 163,000 0.09 0.01 2,356,980 2007-07-04
41 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,248,982 150,000 0.49 0.00 2,190,000 2007-06-28
42 1224 C C Land Holdings Limited:O 1,657,000 298,000 0.09 0.02 2,062,160 2007-07-03
43 0593 DreamEast Group Limited:O 1,000,000 500,000 0.42 0.21 1,910,000 2007-07-04
44 0870 3D-GOLD Jewellery Holdings Limited:O 5,365,000 1,210,000 0.62 0.11 1,887,600 2007-07-04
45 0509 Century Sunshine Group Holdings Limited:O 2,455,000 1,180,000 0.11 0.05 1,770,000 2007-07-04
46 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 378,950 240,000 0.01 0.01 1,692,000 2007-07-04
47 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,366,000 1,366,000 0.14 0.14 1,420,640 2007-06-29
48 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 250,000 100,000 0.05 0.02 1,390,000 2007-07-03
49 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 331,610,000 4,951,000 2.34 0.03 1,386,280 2007-06-28
50 0522 ASMPT Limited:O 37,000 24,000 0.01 0.01 1,358,400 2007-07-04
51 0659 CTF Services Limited (BM):O 159,415 69,000 0.01 0.00 1,330,320 2007-07-04
52 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,397,530 54,500 0.08 0.00 1,321,625 2007-07-04
53 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 102,000 100,000 0.03 0.03 1,268,000 2007-06-29
54 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,256,000 290,000 0.06 0.01 1,241,200 2007-07-03
55 0945 MANULIFE FINANCIAL CORPORATION:O 1,268,150 4,200 - - 1,228,920 2007-07-04
56 0165 CHINA EVERBRIGHT LIMITED (HK):O 496,000 76,000 0.03 0.00 1,228,160 2007-07-04
57 0124 Guangdong Land Holdings Limited:O 1,938,444 352,444 0.11 -0.00 1,127,821 2007-07-03
58 0019 SWIRE PACIFIC LIMITED:A 222,295 12,000 0.02 0.00 1,039,800 2007-07-03
59 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 72,750 72,750 0.01 0.01 1,018,500 2007-07-04
60 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,282,000 104,000 0.02 0.00 993,200 2007-06-28
61 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 519,194 200,000 0.05 0.02 916,000 2007-06-29
62 0083 SINO LAND COMPANY LIMITED:O 781,493 56,000 0.02 0.00 909,440 2007-06-29
63 0062 Transport International Holdings Limited:O 45,600 21,200 0.01 0.01 866,020 2007-06-29
64 0683 KERRY PROPERTIES LIMITED:O 46,004 15,000 0.00 0.00 837,750 2007-07-04
65 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,267,906 90,000 0.46 0.03 776,700 2007-07-03
66 1813 KWG Group Holdings Limited:O 100,000 100,000 0.00 0.00 776,000 2007-07-03
67 2888 STANDARD CHARTERED PLC:O 40,931 2,950 0.00 0.00 761,690 2007-07-04
68 0168 TSINGTAO BREWERY COMPANY LIMITED:H 700,485 37,000 0.11 0.01 720,020 2007-07-04
69 1800 China Communications Construction Company Limited:H 576,000 48,300 0.01 0.00 712,908 2007-07-04
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 445,775 108,000 0.03 0.01 693,360 2007-07-03
71 0457 O2MICRO INTERNATIONAL LIMITED:O 6,480,000 364,000 0.34 0.02 662,480 2007-07-04
72 1868 Neo-Neon Holdings Limited:O 235,600 39,500 0.03 0.01 659,650 2007-07-03
73 0303 VTECH HOLDINGS LIMITED:O 256,500 9,000 0.11 0.00 630,000 2007-07-03
74 0138 CCT Fortis Holdings Limited:O 5,502,127 400,000 0.69 0.05 624,000 2007-06-29
75 0903 TPV TECHNOLOGY LIMITED:O 988,416 114,000 0.05 0.01 614,460 2007-07-04
76 0340 Tongguan Gold Group Limited:O 300,000 300,000 0.00 0.00 513,000 2007-06-29
77 1105 SING TAO NEWS CORPORATION LIMITED:O 400,000 400,000 0.05 0.05 500,000 2007-06-29
78 0589 Portico International Holdings Limited:O 230,000 24,000 0.04 0.00 498,000 2007-07-04
79 0267 CITIC Limited (HK):O 1,816,300 12,000 0.08 0.00 490,200 2007-07-03
80 0020 WHEELOCK AND COMPANY LIMITED:O 5,237,000 23,000 0.26 0.00 466,900 2007-07-03
81 1195 Kingwell Group Limited:O 3,844,000 284,000 0.69 0.05 465,760 2007-07-04
82 2338 WEICHAI POWER CO., LTD.:H 126,000 9,000 0.10 0.01 451,800 2007-06-29
83 3983 China BlueChemical Ltd.:H 1,522,000 98,000 0.09 0.01 439,040 2007-07-04
84 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 922,559 18,000 0.08 0.00 430,200 2007-07-04
85 0665 Haitong International Securities Group Limited:O 920,000 100,000 0.15 0.02 405,000 2007-06-28
86 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,251,500 57,000 0.25 0.01 360,240 2007-06-28
87 0678 Genting Hong Kong Limited:O 171,980 120,000 0.00 0.00 354,000 2007-06-29
88 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 100,000 100,000 0.01 0.01 298,000 2007-06-29
89 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,432,404 11,999 0.13 0.00 292,176 2007-07-04
90 0917 NEW WORLD CHINA LAND LIMITED:O 3,029,400 38,800 0.08 0.00 263,452 2007-06-29
91 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 484,277 15,000 0.04 0.00 256,500 2007-07-04
92 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,593,129 70,000 0.24 0.01 232,400 2007-06-29
93 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,140,000 90,000 0.13 0.01 228,600 2007-06-28
94 0583 Great Wall Pan Asia Holdings Limited:O 947,000 60,000 0.06 0.00 186,000 2007-07-03
95 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 304,201 10,000 0.01 0.00 164,800 2007-06-29
96 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 146,000 24,000 0.01 0.00 141,120 2007-07-03
97 8046 Heng Xin China Holdings Limited:O 100,000 100,000 0.02 0.02 136,000 2007-07-03
98 2008 Phoenix Media Investment (Holdings) Limited:O 66,000 66,000 0.00 0.00 124,740 2007-07-04
99 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,800 1,600 0.00 0.00 104,880 2007-07-03
100 1389 Ming An (Holdings) Company Limited (The):O 32,000 32,000 0.00 0.00 80,640 2007-07-03
101 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 61,600 2007-06-29
102 3900 Greentown China Holdings Limited:O 2,378,400 3,500 0.16 -0.02 60,270 2007-07-04
103 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 56,045 6,000 0.00 0.00 54,300 2007-07-04
104 0878 SOUNDWILL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 48,800 2007-07-03
105 0275 Master Glory Group Limited:O 738,113 96,000 0.02 0.00 38,880 2007-07-04
106 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 21,000 1,000 0.00 0.00 15,420 2007-07-04
107 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,758,000 4,000 0.16 0.00 12,000 2007-06-28
108 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 219,890 -2,900 0.01 -0.00 -7,308 2007-07-04
109 0598 SINOTRANS LIMITED:H 94,000 -5,000 0.01 -0.00 -19,400 2007-07-03
110 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,173,500 -4,000 0.05 -0.00 -23,040 2007-06-28
111 0425 Minth Group Limited:O 266,000 -2,000 0.03 -0.00 -26,400 2007-07-04
112 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 130,641 -2,000 0.03 -0.00 -35,640 2007-07-03
113 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,753 -1,247 0.00 -0.00 -36,849 2007-06-28
114 1886 China Huiyuan Juice Group Limited:O 46,820,955 -4,000 3.23 -0.00 -37,040 2007-06-29
115 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,418,400 -8,000 0.03 -0.00 -42,000 2007-06-28
116 0302 OCBC Bank (Hong Kong) Limited:O 11,010 -500 0.00 -0.00 -42,875 2007-07-03
117 0097 HENDERSON INVESTMENT LIMITED:O 27,676,100 -4,000 0.91 -0.00 -45,200 2007-07-04
118 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 872,000 -14,000 0.43 -0.01 -46,200 2007-06-28
119 2866 COSCO SHIPPING Development Co., Ltd.:H 575,000 -9,000 0.02 -0.00 -53,280 2007-07-03
120 1175 Fresh Express Delivery Holdings Group Co., Limited:O 342,000 -2,000 0.07 -0.00 -54,300 2007-06-29
121 1888 Kingboard Laminates Holdings Limited:O 7,863 -8,500 0.00 -0.00 -62,050 2007-06-29
122 2727 Shanghai Electric Group Company Limited:H 2,981,761 -18,000 0.10 -0.00 -65,160 2007-07-03
123 2383 TOM GROUP LIMITED:O 12,000 -75,000 0.00 -0.00 -66,750 2007-07-03
124 0489 DongFeng Motor Group Company Limited (CN):H 6,701,945 -16,000 0.23 -0.00 -67,200 2007-07-03
125 0203 DENWAY MOTORS LIMITED:O 663,790 -22,400 0.01 -0.00 -85,344 2007-07-04
126 0321 TEXWINCA HOLDINGS LIMITED:O 1,541,000 -14,000 0.12 -0.00 -91,560 2007-07-04
127 0043 C.P. POKPHAND CO. LTD.:O 3,043,600 -264,000 0.11 -0.01 -95,040 2007-06-28
128 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,082,000 -4,000 0.10 -0.00 -108,400 2007-07-04
129 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 24,201,011 -42,000 0.99 -0.00 -129,780 2007-07-04
130 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 609,200 -12,000 0.04 -0.00 -132,000 2007-06-28
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 667,425 -11,400 0.03 -0.00 -132,924 2007-07-03
132 2688 ENN Energy Holdings Limited:O 3,164,500 -14,000 0.32 -0.00 -141,120 2007-07-03
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,680,933 -135,000 0.04 -0.00 -143,100 2007-07-03
134 0096 CMB WING LUNG BANK LIMITED:O 4,990 -1,820 0.00 -0.00 -143,416 2007-06-29
135 0142 FIRST PACIFIC COMPANY LIMITED:O 354,970 -26,000 0.01 -0.00 -150,800 2007-07-03
136 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 659,000 -8,000 0.05 -0.00 -152,960 2007-07-03
137 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 697,336 -75,284 0.16 -0.02 -167,883 2007-07-03
138 2883 China Oilfield Services Limited:H 1,380,000 -28,000 0.09 -0.00 -231,840 2007-07-03
139 1111 Chong Hing Bank Limited:O 1,000 -13,000 0.00 -0.00 -236,860 2007-07-03
140 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,087,300 -21,000 0.09 -0.00 -259,560 2007-07-03
141 3389 Hengdeli Holdings Limited:O 629,200 -72,000 0.03 -0.00 -289,440 2007-07-03
142 0506 China Foods Limited:O 819,100 -58,000 0.03 -0.00 -312,040 2007-07-04
143 0245 China Vered Financial Holding Corporation Limited:O 5,450,000 -360,000 0.09 -0.01 -352,800 2007-07-04
144 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,555,600 -91,000 0.10 -0.00 -394,030 2007-07-03
145 0700 TENCENT HOLDINGS LIMITED:O 14,243,057 -13,000 0.80 -0.00 -426,400 2007-07-04
146 0257 China Everbright Environment Group Limited (b1961-07-10):O 438,000 -143,000 0.01 -0.00 -439,010 2007-07-04
147 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 468,654 -25,000 0.01 -0.00 -538,750 2007-07-03
148 0297 Sinofert Holdings Limited:O 10,156,500 -96,600 0.17 -0.00 -571,872 2007-07-03
149 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 906,076 -90,000 0.02 -0.00 -583,200 2007-06-28
150 1038 CK Infrastructure Holdings Limited:O 92,200 -22,000 0.00 -0.00 -625,900 2007-07-04
151 0330 ESPRIT HOLDINGS LIMITED (BM):O 50,520 -7,100 0.00 -0.00 -709,645 2007-06-28
152 0498 Blue River Holdings Limited:O 88,587,014 -200,000 5.94 -0.02 -716,000 2007-07-04
153 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,607,000 -166,000 0.04 -0.00 -743,680 2007-07-04
154 0272 SHUI ON LAND LIMITED:O 232,500 -104,000 0.01 -0.00 -747,760 2007-07-03
155 0299 Glory Sun Land Group Limited:O 25,222,504 -484,000 2.29 -0.06 -764,720 2007-07-04
156 0533 GOLDLION HOLDINGS LIMITED:O 10,457,000 -416,000 1.06 -0.04 -811,200 2007-07-04
157 0069 SHANGRI-LA ASIA LIMITED:O 268,904 -44,000 0.01 -0.00 -830,720 2007-07-03
158 3368 Parkson Retail Group Limited:O 50,000 -17,500 0.01 -0.00 -927,500 2007-07-04
159 1207 SRE Group Limited:O 6,214,000 -292,000 0.28 -0.02 -943,160 2007-07-03
160 0839 Anhui Tianda Oil Pipe Company Limited:H 0 -130,000 0.00 -0.08 -972,400 2007-06-28
161 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,049,285 -156,000 0.12 -0.00 -1,045,200 2007-07-03
162 0123 Yuexiu Property Company Limited:O 1,054,000 -520,000 0.02 -0.01 -1,128,400 2007-07-04
163 0010 HANG LUNG GROUP LIMITED:O 4,425,500 -33,000 0.33 -0.00 -1,163,250 2007-07-04
164 1898 China Coal Energy Company Limited:H 350,500 -99,800 0.01 -0.00 -1,273,448 2007-07-04
165 0753 Air China Limited:H 4,433,500 -214,000 0.10 -0.00 -1,298,980 2007-07-03
166 2007 Country Garden Holdings Company Limited:O 3,937,800 -207,000 0.02 -0.00 -1,362,060 2007-07-04
167 0801 Golden Meditech Holdings Limited:O 29,095,400 -306,000 1.91 -0.02 -1,373,940 2007-07-04
168 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,915,026 -96,500 0.13 -0.01 -1,379,950 2007-06-29
169 0148 Kingboard Holdings Limited:O 3,353,500 -39,000 0.40 -0.00 -1,448,850 2007-07-04
170 0548 Shenzhen Expressway Corporation Limited:H 570,800 -238,000 0.08 -0.03 -1,470,840 2007-06-28
171 0717 Emperor Capital Group Limited:O 2,994,400 -1,212,000 0.50 -0.20 -1,502,880 2007-07-03
172 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 252,482 -78,870 0.01 -0.00 -1,522,191 2007-07-04
173 2899 ZIJIN MINING GROUP CO., LTD.:H 2,711,125 -318,500 0.07 -0.01 -1,528,800 2007-07-04
174 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,122,700 -58,000 0.08 -0.00 -1,583,400 2007-07-04
175 0511 TELEVISION BROADCASTS LIMITED:O 290,600 -30,000 0.07 -0.01 -1,689,000 2007-07-04
176 1068 China Yurun Food Group Limited:O 1,160,000 -187,000 0.08 -0.01 -1,694,220 2007-07-03
177 0763 ZTE CORPORATION:H 325,620 -44,400 0.20 -0.03 -1,707,180 2007-07-03
178 0177 Jiangsu Expressway Company Limited:H 537,500 -233,000 0.04 -0.02 -1,824,390 2007-07-03
179 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 726,260 -215,990 0.05 -0.02 -1,889,913 2007-07-03
180 1199 COSCO SHIPPING Ports Limited:O 1,753,002 -92,000 0.08 -0.00 -1,932,000 2007-06-28
181 0606 China Agri-Industries Holdings Limited:O 7,859,548 -391,452 0.22 -0.01 -2,012,063 2007-07-04
182 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 271,220 -70,000 0.03 -0.01 -2,121,000 2007-07-03
183 2880 Liaoning Port Co., Ltd.:H 502,000 -362,000 0.05 -0.03 -2,139,420 2007-06-28
184 0270 GUANGDONG INVESTMENT LIMITED:O 2,050,000 -456,000 0.03 -0.01 -2,143,200 2007-07-03
185 2777 Guangzhou R&F Properties Co., Ltd.:H 176,300 -100,000 0.02 -0.01 -2,485,000 2007-06-28
186 0101 HANG LUNG PROPERTIES LIMITED:O 775,300 -106,000 0.02 -0.00 -2,930,900 2007-07-03
187 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,777,384 -1,516,000 0.05 -0.04 -3,001,680 2007-07-03
188 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,603,020 -252,180 0.10 -0.02 -3,172,424 2007-07-04
189 0054 HOPEWELL HOLDINGS LIMITED:O 5,873,400 -106,000 0.65 -0.01 -3,402,600 2007-06-29
190 0210 Daphne International Holdings Limited:O 1,986,000 -596,000 0.12 -0.04 -3,885,920 2007-07-04
191 0002 CLP HOLDINGS LIMITED:O 453,034 -75,500 0.02 -0.00 -3,937,325 2007-07-04
192 1055 China Southern Airlines Company Limited:H 1,123,400 -790,000 0.10 -0.07 -4,360,800 2007-07-04
193 3383 Agile Group Holdings Limited (KY):O 276,000 -400,000 0.01 -0.01 -4,608,000 2007-06-29
194 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 12,480,010 -459,000 0.26 -0.01 -4,635,900 2007-07-04
195 1109 CHINA RESOURCES LAND LIMITED:O 1,784,800 -384,000 0.05 -0.01 -4,769,280 2007-07-04
196 0494 LI & FUNG LIMITED:O 510,800 -194,420 0.01 -0.01 -5,754,832 2007-07-04
197 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 338,000 -390,000 0.01 -0.01 -7,644,000 * 2007-07-04
198 0992 LENOVO GROUP LIMITED:O 5,120,309 -1,664,000 0.06 -0.02 -8,087,040 2007-07-04
199 1088 China Shenhua Energy Company Limited:H 1,158,000 -479,890 0.03 -0.01 -13,724,854 2007-07-03
200 0144 China Merchants Port Holdings Company Limited:O 216,895 -387,159 0.01 -0.02 -15,486,360 2007-07-04
201 0006 Power Assets Holdings Limited:O 92,551 -399,000 0.00 -0.02 -15,740,550 2007-07-04
202 0242 SHUN TAK HOLDINGS LIMITED:O 629,512 -1,484,000 0.03 -0.07 -17,155,040 2007-07-04
203 0998 China CITIC Bank Corporation Limited:H 2,702,000 -3,000,000 0.02 -0.02 -18,000,000 2007-06-28
204 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,746,146 -1,395,295 0.07 -0.04 -20,287,589 2007-07-03
205 0728 CHINA TELECOM CORPORATION LIMITED:H 59,468,629 -4,879,322 0.43 -0.04 -23,859,885 2007-07-04
206 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,344,278 -271,084 0.13 -0.01 -25,522,559 2007-07-04
207 0011 HANG SENG BANK, LIMITED:O 1,569,835 -255,300 0.08 -0.01 -27,521,340 2007-07-04
208 1171 Yankuang Energy Group Company Limited:H 1,796,912 -2,308,000 0.09 -0.12 -28,619,200 2007-07-04
209 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,892,153 -8,044,620 0.12 -0.05 -73,206,042 2007-07-04
210 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,389,554 -738,500 0.50 -0.07 -92,681,750 2007-07-04
211 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,130,920 -8,715,530 0.53 -0.12 -252,750,370 2007-07-04
212 0941 China Mobile Limited (HK):O 10,833,186 -3,766,730 0.05 -0.02 -326,198,818 2007-07-04

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