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

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 0941 China Mobile Limited (HK):O 43,407,087 12,974,874 0.22 0.06 1,123,624,088 2007-07-04
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,105,665 12,796,000 1.21 0.48 311,582,600 2007-07-04
3 3988 BANK OF CHINA LIMITED:H 102,719,494 70,847,388 0.14 0.09 276,304,813 2007-07-04
4 0883 CNOOC LIMITED:O 109,090,959 18,091,900 0.25 0.04 167,169,156 2007-07-04
5 3993 CMOC Group Limited (CN):H 11,936,000 7,694,000 0.91 0.59 125,258,320 2007-07-04
6 1398 Industrial and Commercial Bank of China Limited:H 470,053,063 27,175,000 0.57 0.03 121,744,000 2007-07-04
7 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,064,766 2,421,957 0.77 0.15 107,655,989 2007-07-04
8 1898 China Coal Energy Company Limited:H 16,414,540 8,323,000 0.40 0.20 106,201,480 2007-07-04
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,814,115 589,000 0.45 0.06 73,919,500 2007-07-04
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,763,697 4,235,064 0.18 0.03 58,020,377 2007-07-04
11 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,440,851 1,646,000 0.35 0.17 49,873,800 2007-07-04
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 29,873,053 5,268,000 0.98 0.17 48,518,280 2007-07-04
13 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 41,853,757 4,712,511 0.88 0.10 47,596,361 2007-07-04
14 0004 Wharf (Holdings) Limited (The):O 53,649,067 1,464,000 2.19 0.06 45,896,400 2007-07-04
15 0263 GT GROUP HOLDINGS LIMITED:O 18,100,000 18,000,000 6.76 6.72 44,280,000 2007-07-04
16 1055 China Southern Airlines Company Limited:H 24,968,370 7,268,000 2.13 0.62 40,119,360 2007-07-04
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,245,343 3,417,000 0.20 0.13 39,842,220 2007-07-04
18 0011 HANG SENG BANK, LIMITED:O 4,507,194 346,346 0.24 0.02 37,336,099 2007-07-04
19 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,660,000 2,660,000 0.22 0.22 37,240,000 2007-07-04
20 0998 China CITIC Bank Corporation Limited:H 95,637,700 6,076,700 0.77 0.05 36,460,200 2007-07-04
21 0340 Tongguan Gold Group Limited:O 22,578,000 18,098,000 0.37 0.28 30,947,580 2007-07-04
22 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 31,283,149 8,838,000 2.13 0.60 29,607,300 2007-07-04
23 0101 HANG LUNG PROPERTIES LIMITED:O 7,134,474 1,044,000 0.17 0.03 28,866,600 2007-07-04
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,221,672 303,121 0.33 0.01 28,538,842 2007-07-04
25 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,423,828 1,000,000 0.24 0.17 28,100,000 2007-07-04
26 2007 Country Garden Holdings Company Limited:O 12,347,342 4,165,000 0.08 0.03 27,405,700 2007-07-04
27 0066 MTR CORPORATION LIMITED:O 12,352,579 1,442,830 0.22 0.02 26,490,359 2007-07-04
28 0992 LENOVO GROUP LIMITED:O 7,641,273 5,433,000 0.09 0.06 26,404,380 2007-07-04
29 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 25,000,000 12,172,000 1.69 0.82 25,561,200 2007-07-04
30 3323 China National Building Material Company Limited:H 11,829,000 1,404,000 1.57 0.19 25,272,000 2007-07-04
31 0914 Anhui Conch Cement Company Limited:H 1,740,200 440,000 0.40 0.10 24,002,000 2007-07-04
32 0024 BURWILL HOLDINGS LIMITED:O 14,000,000 12,000,000 1.26 1.07 24,000,000 2007-07-04
33 1813 KWG Group Holdings Limited:O 3,041,500 3,041,500 0.12 0.12 23,602,040 2007-07-04
34 0627 Japan Kyosei Group Company Limited:O 45,000,000 45,000,000 1.34 1.34 23,400,000 2007-07-04
35 0291 China Resources Beer (Holdings) Company Limited:O 6,464,504 719,000 0.27 0.03 22,504,700 2007-07-04
36 2883 China Oilfield Services Limited:H 8,375,852 2,704,000 0.55 0.18 22,389,120 2007-07-04
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,895,184 2,860,000 0.20 0.08 19,162,000 2007-07-04
38 1171 Yankuang Energy Group Company Limited:H 11,904,751 1,520,000 0.61 0.08 18,848,000 2007-07-04
39 0203 DENWAY MOTORS LIMITED:O 13,053,248 4,876,000 0.17 0.06 18,577,560 2007-07-04
40 0054 HOPEWELL HOLDINGS LIMITED:O 1,399,382 560,266 0.16 0.06 17,984,539 2007-07-04
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,072,048 1,216,000 0.18 0.03 17,680,640 2007-07-04
42 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,004,012 18,662,756 0.42 0.13 17,356,363 2007-06-29
43 3983 China BlueChemical Ltd.:H 21,174,000 3,830,000 1.20 0.22 17,158,400 2007-06-29
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,773,785 305,128 0.25 0.02 16,217,553 2007-07-04
45 0242 SHUN TAK HOLDINGS LIMITED:O 7,737,677 1,308,900 0.35 0.06 15,130,884 2007-07-04
46 1371 China Ecotourism Group Limited:O 16,700,000 3,820,000 0.89 0.20 14,898,000 2007-07-04
47 2626 Hunan Nonferrous Metals Corporation Limited:H 5,932,243 2,780,000 0.44 0.20 14,122,400 2007-07-04
48 2777 Guangzhou R&F Properties Co., Ltd.:H 6,872,628 559,200 0.68 0.06 13,896,120 2007-07-04
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,539,664 463,904 0.53 0.03 12,664,579 2007-07-04
50 3328 Bank of Communications Co., Ltd.:H 48,103,312 1,508,000 0.21 0.01 12,591,800 2007-07-04
51 0563 Shanghai Industrial Urban Development Group Limited:O 256,386,000 8,500,000 3.73 0.12 12,495,000 2007-07-04
52 1208 MMG Limited (HK):O 14,738,519 2,649,265 0.81 0.13 12,239,604 2007-07-04
53 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,795,000 6,955,000 1.18 0.49 11,962,600 2007-07-04
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,184,000 2,598,000 0.31 0.07 11,639,040 2007-07-04
55 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 13,002,347 532,500 0.20 0.01 11,475,375 2007-07-04
56 3308 Golden Eagle Retail Group Limited:O 3,176,430 1,605,000 0.17 0.09 10,400,400 2007-07-04
57 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,956,000 928,000 0.69 0.10 10,208,000 2007-07-04
58 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 32,483,460 1,764,000 1.36 0.07 10,160,640 2007-07-04
59 0813 Shimao Group Holdings Limited:O 13,675,450 555,000 0.41 0.02 10,123,200 2007-06-29
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 33,913,700 4,805,000 0.92 0.13 9,513,900 2007-07-04
61 1382 Pacific Textiles Holdings Limited:O 16,036,000 1,900,000 1.12 0.13 9,462,000 2007-07-04
62 3928 Zhengzhou China Resources Gas Company Limited:H 5,000,000 5,000,000 0.91 0.91 9,300,000 2007-06-29
63 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,826,465 429,000 0.58 0.07 8,348,340 2007-07-04
64 0683 KERRY PROPERTIES LIMITED:O 756,796 145,680 0.06 0.01 8,136,228 2007-07-04
65 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,261,000 794,000 0.04 0.01 7,582,700 2007-07-04
66 2337 SHANGHAI FORTE LAND CO., LTD.:H 14,194,605 1,614,000 1.34 0.15 7,408,260 2007-06-29
67 2689 Nine Dragons Paper (Holdings) Limited:O 2,070,000 381,000 0.05 0.01 6,995,160 2007-07-04
68 0123 Yuexiu Property Company Limited:O 8,267,900 3,168,000 0.12 0.05 6,874,560 2007-07-04
69 0489 DongFeng Motor Group Company Limited (CN):H 9,492,757 1,500,000 0.33 0.05 6,300,000 2007-07-04
70 0588 Beijing North Star Company Limited:H 4,717,574 1,108,000 0.67 0.16 6,204,800 2007-07-04
71 0008 PCCW LIMITED:O 62,967,711 1,262,212 0.93 0.02 6,045,995 2007-07-04
72 2339 BeijingWest Industries International Limited:O 7,050,000 1,600,000 0.56 0.13 5,984,000 2007-07-04
73 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,061,420 1,379,405 0.16 0.04 5,972,824 2007-07-04
74 0506 China Foods Limited:O 2,848,194 1,094,000 0.10 0.04 5,885,720 2007-07-04
75 0135 KUNLUN ENERGY COMPANY LIMITED:O 71,241,131 1,214,000 1.47 0.03 5,681,520 2007-07-04
76 0511 TELEVISION BROADCASTS LIMITED:O 427,488 99,258 0.10 0.02 5,588,225 2007-07-04
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,896,000 383,000 1.62 0.02 5,538,180 2007-07-04
78 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 11,463,000 190,000 7.69 0.13 5,006,500 2007-07-04
79 0700 TENCENT HOLDINGS LIMITED:O 5,864,636 150,000 0.33 0.01 4,920,000 2007-07-04
80 0709 GIORDANO INTERNATIONAL LIMITED:O 2,738,988 1,168,915 0.18 0.08 4,523,701 2007-07-04
81 1072 Dongfang Electric Corporation Limited:H 2,126,000 98,000 1.25 0.06 4,473,700 2007-07-04
82 0606 China Agri-Industries Holdings Limited:O 6,772,200 850,000 0.19 0.02 4,369,000 2007-07-04
83 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,688,783 358,000 1.14 0.07 4,346,120 2007-07-04
84 0010 HANG LUNG GROUP LIMITED:O 1,019,568 119,000 0.08 0.01 4,194,750 2007-07-04
85 0945 MANULIFE FINANCIAL CORPORATION:O 16,500 13,300 - - 3,891,580 2007-07-04
86 0983 SOCAM Development Limited:O 1,174,000 148,000 0.39 0.03 3,811,000 2007-07-04
87 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 9,684,000 1,640,000 1.07 0.18 3,755,600 2007-07-04
88 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,423,700 1,246,000 0.23 0.05 3,738,000 2007-07-04
89 2889 Nickel Resources International Holdings Company Limited:O 29,906,000 1,132,000 1.51 0.06 3,622,400 2007-07-04
90 0270 GUANGDONG INVESTMENT LIMITED:O 4,827,179 719,979 0.08 0.01 3,383,901 2007-07-04
91 0210 Daphne International Holdings Limited:O 7,198,000 514,000 0.44 0.03 3,351,280 2007-07-04
92 1111 Chong Hing Bank Limited:O 185,500 181,000 0.04 0.04 3,297,820 2007-07-03
93 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 10,850,000 572,000 0.96 0.05 3,186,040 2007-07-04
94 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 56,143,007 286,164 3.73 0.02 3,147,804 2007-07-03
95 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 27,122,000 480,000 5.50 0.10 3,033,600 2007-07-04
96 1399 Veson Holdings Limited (KY):O 17,780,000 1,140,000 1.79 0.11 2,884,200 2007-07-04
97 0124 Guangdong Land Holdings Limited:O 4,501,777 885,777 0.26 0.00 2,834,486 2007-07-03
98 0193 CAPITAL ESTATE LIMITED:O 18,000,000 18,000,000 0.17 0.17 2,826,000 2007-07-04
99 3382 Tianjin Port Development Holdings Limited:O 1,179,937 434,000 0.07 0.02 2,617,020 2007-07-04
100 0337 Greenland Hong Kong Holdings Limited:O 1,058,000 460,000 0.10 0.04 2,539,200 2007-07-04
101 1124 COASTAL GREENLAND LIMITED:O 1,540,000 1,538,000 0.07 0.07 2,522,320 2007-07-04
102 1224 C C Land Holdings Limited:O 24,549,511 348,511 1.36 0.02 2,411,696 2007-07-04
103 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,734,000 992,000 0.12 0.07 2,410,560 2007-07-04
104 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 845,660 306,000 0.03 0.01 2,313,360 2007-07-04
105 2008 Phoenix Media Investment (Holdings) Limited:O 1,594,000 1,202,000 0.03 0.02 2,271,780 2007-06-29
106 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,286,000 286,000 0.17 0.04 2,202,200 2007-07-04
107 0917 NEW WORLD CHINA LAND LIMITED:O 10,068,400 319,600 0.26 0.01 2,170,084 2007-07-04
108 2355 BAOYE GROUP COMPANY LIMITED:H 478,000 138,000 0.15 0.04 2,070,000 2007-07-04
109 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 472,000 130,000 0.18 0.05 1,976,000 2007-07-04
110 0097 HENDERSON INVESTMENT LIMITED:O 96,682,000 172,500 3.17 0.01 1,949,250 2007-07-04
111 0814 Beijing Jingkelong Company Limited:H 2,205,000 250,000 1.45 0.16 1,922,500 2007-07-03
112 2868 Beijing Capital Land Co., Ltd.:H 10,914,058 402,000 1.07 0.04 1,917,540 2007-06-29
113 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,588,081 136,000 0.29 0.01 1,710,880 2007-07-04
114 0628 Tong Tong AI Social Group Limited:O 110,354,160 592,000 11.86 -0.64 1,645,760 2007-07-03
115 3378 Xiamen International Port Co., Ltd:H 4,828,000 498,000 0.49 0.05 1,533,840 2007-07-04
116 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,484,000 806,000 0.14 0.02 1,531,400 2007-07-04
117 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,170,805 106,500 0.08 0.01 1,522,950 2007-07-04
118 8089 Chinese Strategic Holdings Limited:O 912,000 92,000 0.27 0.03 1,499,600 2007-07-04
119 0233 Mingyuan Medicare Development Company Limited:O 1,590,000 1,350,000 0.06 0.05 1,498,500 2007-07-04
120 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 178,000 36,000 0.11 0.02 1,465,200 2007-07-04
121 0177 Jiangsu Expressway Company Limited:H 3,581,980 168,000 0.29 0.01 1,315,440 2007-07-04
122 0272 SHUI ON LAND LIMITED:O 7,092,420 173,920 0.17 0.00 1,250,485 2007-07-04
123 0303 VTECH HOLDINGS LIMITED:O 2,150,995 17,000 0.89 0.01 1,190,000 2007-07-04
124 0818 Hi Sun Technology (China) Limited:O 1,518,000 501,000 0.07 0.02 1,152,300 2007-07-04
125 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 33,022,000 322,000 3.87 0.03 1,139,880 2007-07-04
126 0659 CTF Services Limited (BM):O 1,837,491 58,000 0.09 0.00 1,118,240 2007-07-04
127 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 775,369 16,800 0.31 0.01 1,101,240 2007-07-04
128 2688 ENN Energy Holdings Limited:O 4,442,435 108,000 0.45 0.01 1,088,640 2007-07-04
129 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 902,000 676,000 0.04 0.03 980,200 2007-07-04
130 0190 HKC (HOLDINGS) LIMITED:O 2,673,657 404,947 0.05 0.01 959,724 2007-07-04
131 1838 China Properties Group Limited:O 19,107,000 300,000 1.06 0.02 945,000 2007-06-28
132 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 513,500 133,000 0.02 0.00 937,650 2007-07-04
133 0080 Clear Water Bay Land Company Limited:O 397,000 48,000 0.10 0.01 883,200 2007-07-04
134 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,228,671 41,266 0.06 0.00 824,495 2007-07-04
135 0500 Frontier Services Group Limited:O 5,455,000 373,000 0.48 0.03 805,680 2007-07-04
136 0603 China Oil And Gas Group Limited:O 67,640,000 560,000 1.77 -0.28 795,200 2007-07-04
137 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 43,884 6,400 0.03 0.00 772,480 2007-07-04
138 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 238,000 238,000 0.01 0.01 749,700 2007-07-04
139 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 988,000 122,000 0.07 0.01 717,360 2007-06-29
140 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 183,000 23,000 0.02 0.00 715,300 2007-07-03
141 0127 CHINESE ESTATES HOLDINGS LIMITED:O 17,917,927 48,000 0.78 -0.01 700,800 2007-07-04
142 0043 C.P. POKPHAND CO. LTD.:O 1,500,000 1,500,000 0.05 0.05 540,000 2007-06-29
143 0655 HONGKONG CHINESE LIMITED:O 240,000 240,000 0.02 0.02 516,000 2007-07-04
144 2345 Shanghai Prime Machinery Company Limited:H 3,844,822 144,000 0.51 0.02 501,120 2007-07-04
145 2382 Sunny Optical Technology (Group) Company Limited:O 572,000 130,000 0.06 0.01 499,200 2007-07-03
146 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 2,096,000 64,000 0.14 0.00 436,480 2007-06-28
147 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,151,200 347,400 0.43 0.02 434,250 2007-07-04
148 3330 Lingbao Gold Group Company Ltd.:H 900,000 72,000 0.30 0.02 432,720 2007-07-03
149 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 422,000 110,000 0.10 0.03 345,400 2007-07-04
150 2788 Yorkey Optical International (Cayman) Ltd.:O 410,000 108,000 0.05 0.01 306,720 2007-07-04
151 0641 CHTC Fong's International Company Limited:O 1,258,000 52,000 0.23 0.01 302,120 2007-07-04
152 0258 TOMSON GROUP LIMITED:O 8,043,999 102,000 0.61 0.01 299,880 2007-06-28
153 0321 TEXWINCA HOLDINGS LIMITED:O 616,000 40,000 0.05 0.00 261,600 2007-07-04
154 3899 CIMC Enric Holdings Limited:O 50,000 36,000 0.01 0.01 259,200 2007-07-04
155 1207 SRE Group Limited:O 7,516,743 78,743 0.34 0.00 254,340 2007-07-04
156 0245 China Vered Financial Holding Corporation Limited:O 18,090,000 250,000 0.32 0.00 245,000 2007-07-04
157 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 29,976,358 26,000 2.89 0.00 225,680 2007-07-04
158 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 39,400 38,000 0.01 0.01 201,780 2007-07-04
159 0302 OCBC Bank (Hong Kong) Limited:O 204,628 2,000 0.07 0.00 171,500 2007-07-04
160 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 27,000 26,000 0.01 0.01 140,660 2007-07-04
161 1388 Embry Holdings Limited:O 76,000 19,000 0.02 0.00 136,420 2007-07-03
162 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 720,000 15,000 0.14 0.00 108,600 2007-07-04
163 2878 Solomon Systech (International) Limited:O 1,301,243 100,000 0.05 0.00 108,000 2007-07-03
164 0861 DIGITAL CHINA HOLDINGS LIMITED:O 435,000 31,000 0.05 0.00 107,570 2007-07-04
165 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 206,498 10,500 0.04 0.00 96,075 2007-07-04
166 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 55,500 15,000 0.01 0.00 93,000 2007-07-04
167 1182 Success Dragon International Holdings Limited:O 6,605,000 50,000 0.18 0.00 73,000 2007-07-03
168 1177 SINO BIOPHARMACEUTICAL LIMITED:O 44,000 44,000 0.00 0.00 70,840 2007-07-04
169 0583 Great Wall Pan Asia Holdings Limited:O 95,897 20,000 0.01 0.00 62,000 2007-07-03
170 1000 BEIJING MEDIA CORPORATION LIMITED:H 7,000 7,000 0.01 0.01 58,800 2007-06-29
171 1052 Yuexiu Transport Infrastructure Limited:O 79,343 10,000 0.01 0.00 54,600 2007-07-04
172 0085 China Electronics Huada Technology Company Limited:O 18,000 18,000 0.00 0.00 49,320 2007-06-28
173 0984 AEON STORES (HONG KONG) CO., LIMITED:O 4,000 4,000 0.00 0.00 47,920 2007-06-28
174 0637 Lee Kee Holdings Limited:O 4,252,000 14,000 0.51 0.00 46,900 2007-06-29
175 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,529 10,000 0.00 0.00 45,800 2007-06-28
176 1899 Xingda International Holdings Limited:O 13,000 13,000 0.00 0.00 41,730 2007-07-04
177 1060 Damai Entertainment Holdings Limited (BM):O 12,000 12,000 0.00 0.00 41,640 2007-07-03
178 1389 Ming An (Holdings) Company Limited (The):O 2,428,000 16,000 0.08 0.00 40,320 2007-07-03
179 0335 UPBEST GROUP LIMITED:O 430,000 14,000 0.03 0.00 32,480 2007-07-04
180 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,000 20,000 0.00 0.00 28,400 2007-07-04
181 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 180,263 1,000 0.06 0.00 25,000 2007-07-04
182 0241 Alibaba Health Information Technology Limited:O 3,452,000 18,000 0.10 -0.00 21,780 2007-06-29
183 2369 Coolpad Group Limited:O 4,000 4,000 0.00 0.00 13,600 2007-07-03
184 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,000 4,000 0.00 0.00 12,560 2007-06-29
185 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,000 4,000 0.00 0.00 12,000 2007-07-04
186 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,000 4,000 0.00 0.00 11,600 2007-06-28
187 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 3,676,139 2,000 0.13 0.00 6,420 2007-07-04
188 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,705,909 5,000 0.21 -0.01 6,200 2007-07-04
189 1193 China Resources Gas Group Limited:O 934,000 4,000 0.03 0.00 5,880 2007-06-28
190 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 5,600 2007-07-04
191 2313 Shenzhou International Group Holdings Limited:O 6,260,000 -1,000 0.50 -0.00 -4,000 2007-07-04
192 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 0 -2,000 0.00 -0.00 -5,240 2007-06-29
193 0226 LIPPO LIMITED (HK):O 15,000 -1,000 0.00 -0.00 -7,300 2007-07-04
194 0393 Glorious Sun Enterprises Limited:O 29,290,000 -2,000 2.76 -0.00 -7,600 2007-07-03
195 0665 Haitong International Securities Group Limited:O 9,178,000 -2,000 1.49 -0.00 -8,100 2007-07-04
196 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 24,877,000 -1,000 7.04 -0.00 -8,370 2007-06-28
197 0626 Public Financial Holdings Limited:O 2,068,000 -2,000 0.19 -0.00 -11,940 2007-07-04
198 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -12,200 * 2007-06-28
199 1097 i-CABLE Communications Limited:O 100,000 -10,000 0.00 -0.00 -16,900 2007-07-04
200 0693 TAN CHONG INTERNATIONAL LIMITED:O 4,646,436 -6,000 0.23 -0.00 -18,300 2007-06-29
201 0283 Goldin Properties Holdings Limited:O 96,000 -4,000 0.01 -0.00 -20,680 2007-07-04
202 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,732,000 -8,000 0.18 -0.00 -23,840 2007-07-04
203 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 7,511,700 -6,000 0.62 -0.00 -27,360 * 2007-07-04
204 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,136,000 -4,000 0.41 -0.00 -34,520 2007-06-28
205 0856 VSTECS Holdings Limited:O 518,000 -12,000 0.06 -0.00 -38,160 2007-07-04
206 0087 SWIRE PACIFIC LIMITED:B 6,751,072 -2,500 0.22 -0.00 -42,000 2007-07-04
207 0450 HUNG HING PRINTING GROUP LIMITED:O 18,000 -10,000 0.00 -0.00 -46,000 2007-07-04
208 3313 Meadville Holdings (BVI) Limited:O 74,250 -24,750 0.00 -0.00 -53,213 2007-06-29
209 8206 Shentong Robot Education Group Company Limited:O 31,000 -20,000 0.00 -0.00 -59,400 2007-07-04
210 3933 United Laboratories International Holdings Limited (The):O 0 -16,000 0.00 -0.00 -67,200 2007-06-28
211 0100 CLEAR MEDIA LIMITED (BM):O 7,203,355 -8,000 1.37 -0.00 -67,920 2007-06-29
212 0635 PLAYMATES HOLDINGS LIMITED:O 228,000 -72,000 0.01 -0.00 -70,560 2007-06-29
213 1066 Shandong Weigao Group Medical Polymer Company Limited:H 168,000 -4,000 0.05 -0.01 -72,160 2007-07-04
214 0690 Uni-Bio Science Group Limited:O 192,000 -12,000 0.02 -0.00 -74,040 2007-07-03
215 3398 CHINA TING GROUP HOLDINGS LIMITED:O 782,000 -28,000 0.04 -0.00 -74,200 2007-07-04
216 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,228,824 -32,000 0.16 -0.02 -77,440 2007-06-29
217 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 0 -48,000 0.00 -0.00 -89,280 2007-07-04
218 0088 TAI CHEUNG HOLDINGS LIMITED:O 141,720 -15,000 0.02 -0.00 -91,500 2007-07-03
219 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 6,762,000 -18,000 1.56 -0.00 -92,700 2007-07-04
220 3389 Hengdeli Holdings Limited:O 9,024,000 -28,000 0.36 -0.00 -112,560 2007-07-03
221 0498 Blue River Holdings Limited:O 1,348,026 -32,000 0.09 -0.00 -114,560 2007-07-04
222 0282 NEXT DIGITAL LIMITED:O 432,725 -46,000 0.02 -0.00 -121,900 2007-06-28
223 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,075,436 -7,090 0.50 -0.00 -126,344 2007-07-03
224 0681 Chinese People Holdings Company Limited:O 1,120,000 -144,000 0.03 -0.01 -128,160 2007-07-04
225 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,638,000 -52,000 0.11 -0.00 -138,320 2007-07-03
226 0467 United Energy Group Limited:O 315,000 -51,000 0.00 -0.00 -140,250 2007-07-04
227 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,999,750 -52,000 0.17 -0.00 -142,480 2007-06-29
228 0571 ESUN HOLDINGS LIMITED:O 4,128,000 -30,000 0.50 -0.00 -160,800 2007-07-04
229 3900 Greentown China Holdings Limited:O 321,600 -10,000 0.02 -0.00 -172,200 2007-06-28
230 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,866,000 -21,000 0.55 -0.00 -173,460 2007-07-04
231 8279 AGTech Holdings Limited:O 2,994,000 -98,000 0.08 -0.02 -177,380 2007-07-04
232 0572 Future World Holdings Limited:O 42,236,000 -138,000 7.24 -1.15 -190,440 2007-07-04
233 0062 Transport International Holdings Limited:O 10,600 -4,800 0.00 -0.00 -196,080 2007-07-04
234 3368 Parkson Retail Group Limited:O 1,479,800 -4,000 0.27 -0.00 -212,000 2007-07-04
235 0137 JINHUI HOLDINGS COMPANY LIMITED:O 0 -37,000 0.00 -0.01 -249,750 2007-06-28
236 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,086,000 -38,000 1.34 -0.01 -271,700 2007-07-04
237 2088 Xiwang Property Holdings Company Limited:O 1,640,700 -78,000 0.20 -0.01 -325,260 2007-07-04
238 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 878,000 -122,000 0.06 -0.01 -348,920 2007-07-04
239 1882 Haitian International Holdings Limited:O 0 -57,000 0.00 -0.00 -365,370 2007-07-04
240 0610 WAI KEE HOLDINGS LIMITED:O 7,470,000 -112,000 0.94 -0.01 -372,960 2007-07-03
241 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 592,000 -166,000 0.02 -0.01 -405,040 2007-07-04
242 0318 Vongroup Limited:O 0 -345,000 0.00 -0.01 -465,750 2007-06-29
243 0425 Minth Group Limited:O 262,000 -36,000 0.03 -0.00 -475,200 2007-07-04
244 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,516,000 -158,000 0.55 -0.02 -475,580 2007-07-04
245 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 348,000 -182,000 0.02 -0.01 -493,220 2007-07-04
246 0163 Emperor International Holdings Limited:O 404,000 -226,000 0.02 -0.01 -546,920 2007-07-04
247 2356 DAH SING BANKING GROUP LIMITED:O 3,920,080 -34,000 0.42 -0.00 -590,920 2007-07-04
248 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 200,000 -238,000 0.01 -0.02 -599,760 2007-07-04
249 0554 Hans Group Holdings Limited (KY):O 424,000 -568,000 0.01 -0.03 -602,080 2007-07-04
250 1104 APAC Resources Limited:O 17,200,000 -440,000 0.51 -0.02 -646,800 * 2007-07-04
251 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 496,035 -31,276 0.05 -0.00 -648,977 2007-07-04
252 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,610,000 -200,000 2.56 -0.04 -700,000 2007-07-03
253 0480 HKR INTERNATIONAL LIMITED:O 1,487,660 -117,600 0.11 -0.01 -705,600 2007-07-04
254 8247 Biosino Bio-Technology and Science Incorporation:H 722,000 -352,000 2.19 -1.07 -809,600 2007-07-04
255 1818 Zhaojin Mining Industry Company Limited:H 394,000 -53,500 0.18 -0.02 -822,830 2007-07-03
256 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -112,000 0.00 -0.02 -825,440 2007-07-04
257 0053 GUOCO GROUP LIMITED:O 1,252,821 -8,000 0.38 -0.00 -880,800 2007-07-03
258 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 209,000 -77,500 0.05 -0.02 -909,850 2007-07-04
259 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 11,645,000 -201,000 1.71 -0.17 -950,730 2007-07-04
260 0585 Imagi International Holdings Limited:O 1,000,000 -456,000 0.07 -0.03 -975,840 2007-07-04
261 0346 Yanchang Petroleum International Limited:O 1,140,000 -530,000 0.03 -0.09 -980,500 2007-07-04
262 1991 Ta Yang Group Holdings Limited:O 5,938,000 -310,000 0.74 -0.04 -982,700 2007-06-29
263 2383 TOM GROUP LIMITED:O 11,225,000 -1,121,000 0.29 -0.03 -997,690 2007-07-04
264 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,472,227 -66,000 0.45 -0.01 -1,023,000 2007-07-04
265 0989 Hua Yin International Holdings Limited:O 14,000,000 -2,000,000 0.60 -0.09 -1,060,000 2007-06-29
266 2300 AMVIG Holdings Limited:O 400,000 -100,000 0.05 -0.01 -1,086,000 2007-06-28
267 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,580,445 -356,000 0.60 -0.01 -1,100,040 2007-07-04
268 0868 XINYI GLASS HOLDINGS LIMITED:O 3,028,000 -150,000 0.19 -0.01 -1,122,000 2007-07-04
269 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,000 -400,000 0.00 -0.03 -1,156,000 2007-07-04
270 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 576,000 -65,000 0.66 -0.07 -1,332,500 2007-06-28
271 1200 Midland Holdings Limited (BM):O 340,970 -280,000 0.05 -0.04 -1,400,000 2007-07-04
272 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,500,000 -844,000 0.61 -0.34 -1,401,040 2007-06-29
273 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,017,000 -101,000 0.14 -0.01 -1,525,100 2007-07-03
274 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,230,390 -98,957 0.19 -0.01 -1,525,917 2007-07-04
275 0096 CMB WING LUNG BANK LIMITED:O 70,300 -20,000 0.03 -0.01 -1,576,000 2007-07-04
276 0171 Silver Grant International Holdings Group Limited:O 714,000 -788,000 0.04 -0.04 -1,725,720 2007-07-04
277 0548 Shenzhen Expressway Corporation Limited:H 9,837,545 -290,000 1.32 -0.04 -1,792,200 2007-07-03
278 0555 REXLot Holdings Limited:O 8,620,190 -2,000,000 0.14 -0.03 -1,800,000 2007-06-28
279 0232 Continental Aerospace Technologies Holding Limited (BM):O 0 -2,896,000 0.00 -0.06 -1,824,480 2007-06-29
280 0276 Mongolia Energy Corporation Limited:O 1,255,000 -225,000 0.05 -0.01 -1,876,500 2007-07-04
281 0729 FDG Electric Vehicles Limited:O 5,500,000 -4,500,000 0.30 -0.25 -1,980,000 2007-06-29
282 0751 Skyworth Group Limited:O 18,563 -1,666,000 0.00 -0.07 -2,015,860 2007-07-04
283 0119 Poly Property Group Co., Limited:O 428,000 -488,000 0.03 -0.03 -2,074,000 2007-07-04
284 1122 QINGLING MOTORS CO. LTD:H 4,272,000 -956,000 0.34 -0.08 -2,074,520 2007-07-04
285 0020 WHEELOCK AND COMPANY LIMITED:O 19,509,484 -111,671 0.96 -0.01 -2,266,921 2007-07-04
286 1886 China Huiyuan Juice Group Limited:O 2,385,500 -250,500 0.16 -0.02 -2,319,630 2007-07-04
287 2866 COSCO SHIPPING Development Co., Ltd.:H 20,036,684 -394,000 0.83 -0.02 -2,332,480 2007-07-04
288 0903 TPV TECHNOLOGY LIMITED:O 12,998,250 -446,000 0.67 -0.02 -2,403,940 2007-07-04
289 1868 Neo-Neon Holdings Limited:O 17,698,940 -144,500 2.33 -0.02 -2,413,150 2007-07-04
290 0384 CHINA GAS HOLDINGS LIMITED:O 0 -706,000 0.00 -0.02 -2,478,060 2007-07-04
291 0604 SHENZHEN INVESTMENT LIMITED:O 1,360,396 -421,104 0.05 -0.02 -2,518,202 2007-07-03
292 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,993,700 -86,000 0.96 -0.65 -2,541,300 2007-07-04
293 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,271,263 -116,532 0.33 -0.01 -2,651,103 2007-07-04
294 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,073,749 -452,000 0.63 -0.03 -2,797,880 2007-07-03
295 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 548,000 -834,000 0.05 -0.07 -2,919,000 2007-07-04
296 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 817,802 -33,958 0.13 -0.01 -2,930,575 2007-07-04
297 1215 Kai Yuan Holdings Limited:O 0 -10,360,000 0.00 -0.23 -2,952,600 2007-06-29
298 0269 China Resources and Transportation Group Limited:O 390,000,000 -10,000,000 4.59 -0.93 -3,000,000 2007-06-28
299 0723 Reliance Global Holdings Limited (BM):O 38,608,000 -8,000,000 2.41 -0.54 -3,000,000 2007-06-28
300 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 770,100 -177,000 0.07 -0.02 -3,026,700 2007-07-04
301 0297 Sinofert Holdings Limited:O 144,313,667 -521,000 2.48 -0.01 -3,084,320 2007-07-03
302 2880 Liaoning Port Co., Ltd.:H 524,000 -552,000 0.05 -0.05 -3,262,320 2007-07-04
303 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,090,678 -782,000 0.04 -0.01 -3,346,960 2007-07-04
304 2331 LI NING COMPANY LIMITED:O 1,605,800 -178,000 0.16 -0.02 -3,463,880 2007-07-04
305 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,059,844 -547,000 0.17 -0.09 -3,555,500 2007-07-04
306 0819 Tianneng Power International Limited:O 5,150,000 -1,850,000 0.52 -0.19 -3,607,500 2007-06-29
307 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,942,500 -224,000 0.12 -0.01 -3,619,840 2007-07-04
308 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,843,391 -268,000 0.40 -0.06 -3,725,200 2007-07-04
309 0148 Kingboard Holdings Limited:O 816,492 -101,000 0.10 -0.01 -3,752,150 2007-07-04
310 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,180,930 -195,000 0.18 -0.00 -3,763,500 2007-07-04
311 3383 Agile Group Holdings Limited (KY):O 3,114,613 -352,000 0.08 -0.01 -4,055,040 2007-07-04
312 1083 Towngas Smart Energy Company Limited:O 610,245 -1,123,000 0.03 -0.06 -4,402,160 2007-07-04
313 1222 WANG ON GROUP LIMITED:O 22,358,000 -8,646,000 0.38 -0.15 -4,409,460 * 2007-07-03
314 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 525,813 -248,276 0.01 -0.01 -4,866,210 * 2007-07-04
315 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 893,410 -630,000 0.03 -0.02 -4,876,200 2007-07-04
316 0006 Power Assets Holdings Limited:O 5,352,267 -125,930 0.25 -0.01 -4,967,939 2007-07-04
317 1199 COSCO SHIPPING Ports Limited:O 4,354,157 -246,766 0.19 -0.01 -5,182,086 2007-07-04
318 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,544,000 -590,000 1.09 -0.04 -5,186,100 2007-07-04
319 0304 PEACE MARK (HOLDINGS) LIMITED:O 15,886,000 -480,000 1.54 -0.05 -5,491,200 2007-07-04
320 0910 China Sandi Holdings Limited:O 39,296,000 -3,352,000 0.78 -0.07 -5,497,280 2007-07-04
321 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,460,966 -207,447 0.51 -0.02 -5,621,814 2007-07-04
322 2357 AviChina Industry & Technology Company Limited:H 12,325,354 -2,969,000 0.73 -0.18 -5,908,310 2007-07-04
323 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,843,635 -1,020,000 1.72 -0.30 -5,997,600 2007-06-29
324 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,233,829 -63,800 0.18 -0.01 -6,376,810 2007-07-04
325 0589 Portico International Holdings Limited:O 3,167,000 -311,500 0.57 -0.07 -6,463,625 2007-07-04
326 0086 SUN HUNG KAI & CO. LIMITED:O 5,085,000 -910,000 0.34 -0.06 -6,497,400 2007-07-04
327 0076 Elate Holdings Limited:O 0 -20,000,000 0.00 -0.40 -6,500,000 2007-06-28
328 0689 EPI (Holdings) Limited:O 42,840,000 -8,780,000 1.03 -0.41 -6,585,000 2007-06-29
329 1133 Harbin Electric Company Limited:H 2,354,000 -527,349 0.35 -0.08 -6,602,409 2007-07-03
330 0493 GOME Retail Holdings Limited:O 14,218,734 -522,681 0.44 -0.02 -6,627,595 2007-07-04
331 2727 Shanghai Electric Group Company Limited:H 27,255,660 -1,838,000 0.92 -0.06 -6,653,560 2007-07-04
332 0347 Angang Steel Company Limited:H 4,326,374 -404,000 0.49 -0.05 -6,754,880 2007-07-04
333 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,855,653 -559,443 0.56 -0.05 -6,914,715 2007-07-04
334 0822 Ka Shui International Holdings Limited:O 0 -5,800,000 0.00 -0.66 -7,134,000 2007-07-03
335 0697 Shoucheng Holdings Limited:O 6,987,000 -4,601,000 0.12 -0.08 -7,177,560 2007-07-04
336 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 56,073,126 -1,406,000 2.41 -0.06 -7,240,900 2007-07-04
337 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 19,061,127 -1,176,191 0.33 -0.02 -7,621,718 2007-07-04
338 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 14,410,000 -2,180,000 1.43 -0.22 -7,848,000 2007-06-29
339 1211 BYD COMPANY LIMITED:H 189,200 -184,000 0.13 -0.12 -7,912,000 2007-07-04
340 0678 Genting Hong Kong Limited:O 7,755,751 -2,701,700 0.11 -0.04 -7,970,015 2007-07-04
341 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,458,860 -426,234 0.27 -0.00 -8,047,298 2007-07-04
342 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,724,767 -906,713 0.62 -0.06 -8,378,028 2007-07-04
343 0598 SINOTRANS LIMITED:H 8,046,805 -2,236,000 0.45 -0.13 -8,675,680 2007-07-04
344 0509 Century Sunshine Group Holdings Limited:O 10,975,000 -5,825,000 0.48 -0.25 -8,737,500 2007-07-04
345 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,112,000 -1,700,000 0.08 -0.03 -8,925,000 2007-07-04
346 0142 FIRST PACIFIC COMPANY LIMITED:O 75,639,926 -1,730,000 2.35 -0.06 -10,034,000 2007-07-04
347 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 144,639,400 -2,430,000 10.11 -0.17 -10,133,100 2007-07-04
348 0083 SINO LAND COMPANY LIMITED:O 8,173,211 -659,730 0.18 -0.01 -10,714,015 2007-07-04
349 0267 CITIC Limited (HK):O 5,660,487 -262,288 0.26 -0.01 -10,714,465 2007-07-04
350 0069 SHANGRI-LA ASIA LIMITED:O 1,305,777 -581,199 0.05 -0.02 -10,973,037 2007-07-03
351 2899 ZIJIN MINING GROUP CO., LTD.:H 15,831,645 -2,355,500 0.40 -0.06 -11,306,400 2007-07-04
352 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 12,500,173 -16,751,963 1.15 -2.54 -11,558,854 2007-06-29
353 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,810,000 -4,340,000 0.13 -0.10 -11,761,400 2007-06-29
354 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 492,416 -498,000 0.04 -0.04 -11,902,200 2007-07-04
355 1038 CK Infrastructure Holdings Limited:O 1,310,333 -484,000 0.06 -0.02 -13,769,800 2007-07-04
356 0357 Hainan Meilan International Airport Company Limited:H 209,000 -1,748,000 0.09 -0.77 -13,844,160 2007-07-04
357 0728 CHINA TELECOM CORPORATION LIMITED:H 105,975,314 -2,884,000 0.76 -0.02 -14,102,760 2007-07-04
358 0358 Jiangxi Copper Company Limited:H 9,490,345 -1,121,000 0.68 -0.08 -15,335,280 2007-07-04
359 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,093,979 -993,580 0.10 -0.02 -16,374,198 2007-07-04
360 0753 Air China Limited:H 12,716,428 -2,780,000 0.29 -0.06 -16,874,600 2007-07-04
361 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,145,562 -2,650,000 0.76 -0.15 -17,013,000 2007-07-04
362 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,633,220 -916,000 0.43 -0.07 -17,513,920 2007-07-04
363 1068 China Yurun Food Group Limited:O 9,014,000 -1,937,000 0.62 -0.13 -17,549,220 2007-07-04
364 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,329,854 -780,493 0.08 -0.05 -18,926,955 2007-07-04
365 2006 Shanghai Jin Jiang Capital Company Limited:H 7,038,601 -4,700,000 0.51 -0.34 -19,035,000 2007-07-04
366 0694 Beijing Capital International Airport Company Limited:H 19,300,579 -1,620,000 1.23 -0.10 -19,342,800 2007-07-04
367 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 17,304,678 -2,299,000 1.21 -0.16 -20,116,250 2007-07-04
368 0494 LI & FUNG LIMITED:O 18,143,511 -730,000 0.53 -0.02 -21,608,000 2007-07-04
369 1109 CHINA RESOURCES LAND LIMITED:O 4,540,509 -1,770,000 0.12 -0.05 -21,983,400 2007-07-04
370 3339 Lonking Holdings Limited:O 19,884,996 -1,438,000 1.83 -0.13 -25,596,400 2007-07-04
371 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,856,663 -2,083,822 0.15 -0.03 -26,506,216 2007-07-04
372 1175 Fresh Express Delivery Holdings Group Co., Limited:O 4,069,266 -988,500 0.79 -0.19 -26,837,775 2007-07-04
373 0019 SWIRE PACIFIC LIMITED:A 3,260,898 -319,625 0.36 -0.03 -27,695,506 2007-07-04
374 2338 WEICHAI POWER CO., LTD.:H 2,795,800 -563,000 2.21 -0.45 -28,262,600 2007-07-04
375 0763 ZTE CORPORATION:H 2,152,500 -763,400 1.34 -0.48 -29,352,730 2007-07-04
376 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,858,725 -3,659,785 0.05 -0.07 -33,121,054 2007-07-04
377 0552 China Communications Services Corporation Limited:H 5,859,631 -5,870,369 0.36 -0.36 -34,635,177 2007-07-04
378 0002 CLP HOLDINGS LIMITED:O 8,816,114 -690,197 0.37 -0.03 -35,993,774 2007-07-04
379 1800 China Communications Construction Company Limited:H 58,710,114 -2,544,500 1.33 -0.06 -37,556,820 2007-07-04
380 0144 China Merchants Port Holdings Company Limited:O 6,665,357 -1,106,994 0.28 -0.05 -44,279,760 2007-07-04
381 0522 ASMPT Limited:O 265,630 -854,444 0.07 -0.22 -48,361,530 2007-07-04
382 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,263,039 -952,064 0.24 -0.04 -53,077,568 2007-07-04
383 0001 CK Hutchison Holdings Limited:O 8,115,763 -689,724 0.35 -0.03 -70,696,710 2007-07-04
384 1088 China Shenhua Energy Company Limited:H 4,279,723 -2,535,132 0.13 -0.07 -72,504,775 2007-07-04
385 2038 FIH Mobile Limited:O 12,148,970 -4,698,043 0.17 -0.07 -106,645,576 2007-07-04
386 0013 Hutchison Whampoa Limited:O 4,455,989 -2,556,380 0.10 -0.06 -200,292,373 2007-07-04
387 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 133,645,280 -23,952,000 0.80 -0.14 -217,963,200 2007-07-04
388 0005 HSBC HOLDINGS PLC:O 45,312,814 -2,289,788 0.39 -0.02 -327,439,684 2007-07-04
389 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,166,302 -99,996,684 0.05 -0.04 -560,981,397 2007-07-04
390 0857 PETROCHINA COMPANY LIMITED:H 74,596,057 -55,966,000 0.35 -0.27 -679,427,240 2007-07-04
391 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 299,216,939 -24,472,000 4.02 -0.33 -709,688,000 2007-07-04

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