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

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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,452,777 5,054,574 0.11 0.07 146,582,646 2007-07-04
2 1398 Industrial and Commercial Bank of China Limited:H 42,920,045 28,073,533 0.05 0.03 125,769,428 2007-07-04
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,806,503 3,543,300 0.13 0.05 45,070,776 2007-07-04
4 2866 COSCO SHIPPING Development Co., Ltd.:H 11,042,568 7,375,000 0.46 0.30 43,660,000 2007-07-04
5 2777 Guangzhou R&F Properties Co., Ltd.:H 2,844,824 1,269,424 0.28 0.13 31,545,186 2007-07-04
6 0340 Tongguan Gold Group Limited:O 17,000,000 17,000,000 0.28 0.28 29,070,000 2007-06-29
7 0728 CHINA TELECOM CORPORATION LIMITED:H 45,992,327 5,881,100 0.33 0.04 28,758,579 2007-07-04
8 1800 China Communications Construction Company Limited:H 4,049,267 1,718,600 0.09 0.04 25,366,536 2007-07-04
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,215,206 3,444,000 0.12 0.10 23,074,800 2007-07-04
10 0347 Angang Steel Company Limited:H 1,457,019 1,256,334 0.16 0.14 21,005,904 2007-07-04
11 0358 Jiangxi Copper Company Limited:H 3,169,435 1,488,583 0.23 0.11 20,363,815 2007-07-04
12 0054 HOPEWELL HOLDINGS LIMITED:O 956,575 629,986 0.11 0.07 20,222,551 2007-07-04
13 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,350,000 1,350,000 0.11 0.11 18,900,000 2007-07-04
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,408,900 1,178,900 0.04 0.03 17,141,206 2007-07-04
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,894,040 381,800 0.18 0.02 16,971,010 2007-07-04
16 0267 CITIC Limited (HK):O 2,427,338 364,805 0.11 0.02 14,902,284 2007-07-04
17 0604 SHENZHEN INVESTMENT LIMITED:O 3,477,327 2,466,000 0.12 0.08 14,746,680 2007-07-04
18 0013 Hutchison Whampoa Limited:O 1,061,813 185,938 0.02 0.00 14,568,242 2007-07-04
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,664,473 1,478,367 0.11 0.01 13,453,140 2007-07-04
20 0992 LENOVO GROUP LIMITED:O 10,691,288 2,620,000 0.12 0.03 12,733,200 2007-07-04
21 1813 KWG Group Holdings Limited:O 1,637,000 1,637,000 0.07 0.07 12,703,120 2007-07-03
22 0998 China CITIC Bank Corporation Limited:H 18,365,000 1,607,300 0.15 0.01 9,643,800 2007-07-04
23 2899 ZIJIN MINING GROUP CO., LTD.:H 4,616,800 1,980,371 0.12 0.05 9,505,781 2007-07-04
24 0101 HANG LUNG PROPERTIES LIMITED:O 1,208,300 334,300 0.03 0.01 9,243,395 2007-07-04
25 0011 HANG SENG BANK, LIMITED:O 457,288 82,005 0.02 0.00 8,840,139 2007-07-04
26 0694 Beijing Capital International Airport Company Limited:H 1,950,280 728,000 0.12 0.05 8,692,320 2007-07-04
27 0041 GREAT EAGLE HOLDINGS LIMITED:O 460,067 295,067 0.08 0.05 8,291,383 2007-07-04
28 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,413,000 1,798,700 0.15 0.05 8,058,176 2007-07-04
29 0097 HENDERSON INVESTMENT LIMITED:O 2,349,878 623,500 0.08 0.02 7,045,550 2007-07-04
30 1088 China Shenhua Energy Company Limited:H 3,564,890 240,925 0.10 0.01 6,890,455 2007-07-04
31 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,340,879 1,852,375 2.07 0.13 6,205,456 2007-07-03
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 218,364 60,912 0.02 0.00 6,088,154 2007-07-04
33 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 385,850 365,850 0.03 0.03 5,290,191 2007-07-04
34 0004 Wharf (Holdings) Limited (The):O 399,242 163,000 0.02 0.01 5,110,050 2007-07-03
35 0493 GOME Retail Holdings Limited:O 2,926,550 394,550 0.09 0.01 5,002,894 2007-07-04
36 0066 MTR CORPORATION LIMITED:O 2,366,277 268,316 0.04 0.00 4,926,282 2007-07-04
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 298,000 298,000 0.02 0.02 4,815,680 2007-07-04
38 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,257,200 4,984,898 0.09 0.03 4,635,955 2007-07-04
39 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,035,051 190,575 0.12 0.01 4,621,444 2007-07-04
40 0910 China Sandi Holdings Limited:O 2,928,000 2,816,000 0.06 0.06 4,618,240 2007-06-29
41 0008 PCCW LIMITED:O 1,439,201 894,030 0.02 0.01 4,282,404 2007-07-04
42 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,586,000 486,000 0.18 0.03 4,252,500 2007-07-03
43 0001 CK Hutchison Holdings Limited:O 1,566,300 37,800 0.07 0.00 3,874,500 2007-07-04
44 0696 TRAVELSKY TECHNOLOGY LIMITED:H 681,180 591,000 0.11 0.10 3,841,500 2007-07-04
45 2626 Hunan Nonferrous Metals Corporation Limited:H 2,659,482 746,590 0.20 0.05 3,792,677 2007-07-04
46 0700 TENCENT HOLDINGS LIMITED:O 971,400 114,400 0.05 0.01 3,752,320 2007-07-04
47 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,120,785 740,610 0.11 0.07 3,399,400 2007-07-04
48 0813 Shimao Group Holdings Limited:O 771,133 169,500 0.02 0.01 3,091,680 2007-07-04
49 0606 China Agri-Industries Holdings Limited:O 619,450 580,450 0.02 0.02 2,983,513 2007-07-04
50 2689 Nine Dragons Paper (Holdings) Limited:O 1,408,591 151,000 0.03 0.00 2,772,360 2007-07-03
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 745,400 130,000 0.06 0.01 2,485,600 2007-06-29
52 1068 China Yurun Food Group Limited:O 5,268,500 268,000 0.36 0.02 2,428,080 2007-07-04
53 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 269,476 157,000 0.02 0.01 2,420,940 2007-07-04
54 2727 Shanghai Electric Group Company Limited:H 2,044,283 644,000 0.07 0.02 2,331,280 2007-07-03
55 0489 DongFeng Motor Group Company Limited (CN):H 1,831,979 546,300 0.06 0.02 2,294,460 2007-07-04
56 0245 China Vered Financial Holding Corporation Limited:O 2,570,000 2,310,000 0.04 0.04 2,263,800 2007-07-04
57 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 372,000 54,000 0.24 0.03 2,197,800 2007-07-04
58 0203 DENWAY MOTORS LIMITED:O 2,598,534 550,000 0.03 0.01 2,095,500 2007-07-03
59 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 634,000 208,000 0.01 0.00 1,882,400 2007-07-04
60 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 455,000 149,500 0.11 0.04 1,755,130 2007-07-03
61 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 776,000 94,500 0.19 0.02 1,683,990 2007-07-03
62 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,104,000 340,000 0.09 0.03 1,550,400 * 2007-06-29
63 2356 DAH SING BANKING GROUP LIMITED:O 139,200 89,200 0.01 0.01 1,550,296 2007-07-04
64 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 426,000 186,000 0.01 0.01 1,406,160 2007-07-04
65 0763 ZTE CORPORATION:H 230,615 34,800 0.14 0.02 1,338,060 2007-07-04
66 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 36,120 10,800 0.02 0.01 1,303,560 2007-07-03
67 2338 WEICHAI POWER CO., LTD.:H 360,900 24,000 0.29 0.02 1,204,800 2007-07-04
68 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,017,990 180,790 0.21 0.04 1,142,593 2007-07-04
69 2868 Beijing Capital Land Co., Ltd.:H 2,008,000 234,000 0.20 0.02 1,116,180 2007-07-04
70 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,291,900 262,000 0.37 0.02 1,092,540 2007-07-04
71 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 648,000 422,000 0.07 0.05 1,071,880 2007-07-04
72 2383 TOM GROUP LIMITED:O 1,306,000 1,200,000 0.03 0.03 1,068,000 2007-07-03
73 0210 Daphne International Holdings Limited:O 539,800 154,000 0.03 0.01 1,004,080 2007-06-29
74 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 376,000 376,000 0.02 0.02 947,520 2007-07-04
75 1038 CK Infrastructure Holdings Limited:O 616,450 33,000 0.03 0.00 938,850 2007-07-03
76 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,082,660 190,050 0.02 0.00 889,434 2007-07-03
77 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,098,649 94,452 0.20 0.01 872,736 2007-07-04
78 2883 China Oilfield Services Limited:H 526,000 98,000 0.03 0.01 811,440 2007-07-04
79 0511 TELEVISION BROADCASTS LIMITED:O 98,755 13,000 0.02 0.00 731,900 2007-07-04
80 2878 Solomon Systech (International) Limited:O 2,107,000 652,000 0.08 0.03 704,160 2007-07-04
81 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,248,000 272,000 0.05 0.01 663,680 2007-07-04
82 1818 Zhaojin Mining Industry Company Limited:H 119,775 41,500 0.05 0.02 638,270 2007-07-03
83 1070 TCL Electronics Holdings Limited:O 4,694,000 982,000 0.12 0.03 618,660 2007-07-04
84 0321 TEXWINCA HOLDINGS LIMITED:O 1,238,000 92,000 0.09 0.01 601,680 2007-07-03
85 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 480,000 240,000 0.02 0.01 592,800 2007-07-03
86 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 247,500 18,000 0.03 0.00 559,800 2007-07-03
87 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 453,800 64,000 0.04 0.01 555,520 2007-07-04
88 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,922,325 26,000 0.46 0.00 539,500 2007-07-03
89 0538 Ajisen (China) Holdings Limited:O 116,000 60,000 0.01 0.01 528,000 2007-06-29
90 3933 United Laboratories International Holdings Limited (The):O 150,000 110,000 0.01 0.01 462,000 2007-07-04
91 0337 Greenland Hong Kong Holdings Limited:O 1,289,000 81,000 0.12 0.01 447,120 2007-07-04
92 3988 BANK OF CHINA LIMITED:H 44,767,529 113,638 0.06 0.00 443,188 2007-07-04
93 0276 Mongolia Energy Corporation Limited:O 440,000 50,000 0.02 0.00 417,000 2007-06-28
94 0124 Guangdong Land Holdings Limited:O 569,592 115,592 0.03 0.00 369,894 2007-07-03
95 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,337,476 86,000 0.02 0.00 368,080 2007-07-03
96 0628 Tong Tong AI Social Group Limited:O 120,000 120,000 0.01 0.01 333,600 2007-06-28
97 3938 Samling Global Limited:O 252,000 112,000 0.01 0.00 330,400 2007-06-28
98 0697 Shoucheng Holdings Limited:O 1,740,000 208,000 0.03 0.00 324,480 2007-06-28
99 1053 Chongqing Iron & Steel Company Limited:H 80,000 80,000 0.01 0.01 319,200 2007-06-29
100 1883 CITIC Telecom International Holdings Limited:O 1,098,483 100,000 0.06 0.01 317,000 2007-07-03
101 0303 VTECH HOLDINGS LIMITED:O 128,750 4,000 0.05 0.00 280,000 2007-07-03
102 1898 China Coal Energy Company Limited:H 2,148,142 21,855 0.05 0.00 278,870 2007-07-04
103 0168 TSINGTAO BREWERY COMPANY LIMITED:H 460,850 14,000 0.07 0.00 272,440 2007-07-03
104 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 118,000 118,000 0.01 0.01 270,220 2007-07-04
105 0588 Beijing North Star Company Limited:H 44,000 44,000 0.01 0.01 246,400 2007-07-04
106 3389 Hengdeli Holdings Limited:O 60,000 60,000 0.00 0.00 241,200 2007-07-03
107 3330 Lingbao Gold Group Company Ltd.:H 40,000 40,000 0.01 0.01 240,400 2007-06-29
108 0509 Century Sunshine Group Holdings Limited:O 260,000 160,000 0.01 0.01 240,000 2007-07-04
109 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 176,400 151,200 0.01 0.01 189,000 2007-07-03
110 1182 Success Dragon International Holdings Limited:O 575,000 125,000 0.02 0.00 182,500 2007-07-04
111 0928 King International Investment Limited (KY):O 1,024,000 136,000 0.05 0.00 179,520 2007-07-04
112 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 112,000 54,000 0.00 0.00 173,340 2007-06-29
113 0127 CHINESE ESTATES HOLDINGS LIMITED:O 470,418 10,000 0.02 0.00 146,000 2007-07-03
114 1207 SRE Group Limited:O 1,420,436 45,065 0.06 0.00 145,560 2007-07-04
115 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 3,840,000 24,000 0.36 0.00 109,920 2007-07-04
116 0563 Shanghai Industrial Urban Development Group Limited:O 2,890,000 70,000 0.04 0.00 102,900 2007-07-04
117 2008 Phoenix Media Investment (Holdings) Limited:O 132,000 52,000 0.00 0.00 98,280 2007-06-29
118 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 180,000 12,000 0.02 0.00 92,400 2007-06-29
119 0801 Golden Meditech Holdings Limited:O 3,986,000 20,000 0.26 0.00 89,800 2007-06-28
120 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 50,000 50,000 0.00 0.00 86,000 2007-07-04
121 0302 OCBC Bank (Hong Kong) Limited:O 73,105 1,000 0.02 0.00 85,750 2007-06-28
122 2345 Shanghai Prime Machinery Company Limited:H 400,000 24,000 0.05 0.00 83,520 2007-07-03
123 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 240,000 24,000 0.01 0.00 75,600 2007-07-04
124 0752 PICO FAR EAST HOLDINGS LIMITED:O 26,000 26,000 0.00 0.00 71,240 2007-07-03
125 0603 China Oil And Gas Group Limited:O 720,000 40,000 0.02 -0.00 56,800 2007-07-04
126 0636 FUBON BANK (HONG KONG) LIMITED:O 52,000 12,000 0.00 0.00 55,200 2007-07-04
127 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,136,892 4,000 0.20 -0.00 54,800 2007-07-04
128 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 67,000 2,000 0.02 0.00 50,000 2007-07-03
129 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 6,000 0.00 0.00 45,720 2007-07-03
130 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 154,000 12,000 0.02 0.00 39,840 2007-07-04
131 0241 Alibaba Health Information Technology Limited:O 160,000 32,000 0.00 0.00 38,720 2007-07-04
132 0571 ESUN HOLDINGS LIMITED:O 654,832 6,000 0.08 0.00 32,160 2007-06-28
133 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 30,500 2007-07-04
134 2339 BeijingWest Industries International Limited:O 201,000 4,000 0.02 0.00 14,960 2007-07-04
135 0620 DTXS Silk Road Investment Holdings Company Limited:O 40,000 40,000 0.00 0.00 8,360 2007-06-28
136 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 123,235 -1,500 0.02 -0.00 -13,725 2007-07-03
137 3399 Guangdong Yueyun Transportation Company Limited:H 4,000 -4,000 0.00 -0.00 -16,080 2007-07-03
138 1862 Sino Gold Mining Limited:O 0 -800 0.00 -0.00 -28,720 2007-06-28
139 0585 Imagi International Holdings Limited:O 252,000 -18,000 0.02 -0.00 -38,520 2007-07-04
140 0709 GIORDANO INTERNATIONAL LIMITED:O 1,041,478 -10,000 0.07 -0.00 -38,700 2007-07-04
141 0057 CHEN HSONG HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -39,000 2007-07-04
142 1083 Towngas Smart Energy Company Limited:O 10,000 -10,000 0.00 -0.00 -39,200 2007-06-29
143 0818 Hi Sun Technology (China) Limited:O 6,593,000 -18,000 0.32 -0.00 -41,400 2007-06-28
144 3989 Capital Environment Holdings Limited:O 32,000 -10,000 0.01 -0.00 -45,700 2007-06-29
145 0814 Beijing Jingkelong Company Limited:H 0 -6,000 0.00 -0.00 -46,140 2007-07-04
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,134,726 -44,000 0.02 -0.00 -46,640 2007-06-29
147 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 274,212 -2,000 0.02 -0.00 -47,800 2007-07-04
148 0522 ASMPT Limited:O 411,398 -856 0.11 -0.00 -48,450 2007-07-04
149 0123 Yuexiu Property Company Limited:O 790,000 -24,000 0.01 -0.00 -52,080 2007-06-29
150 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 136,610 -8,000 0.01 -0.00 -54,560 2007-07-04
151 1388 Embry Holdings Limited:O 0 -9,000 0.00 -0.00 -64,620 2007-07-03
152 3398 CHINA TING GROUP HOLDINGS LIMITED:O 998,000 -26,000 0.05 -0.00 -68,900 2007-07-03
153 0282 NEXT DIGITAL LIMITED:O 732,000 -30,000 0.03 -0.00 -79,500 2007-07-04
154 0318 Vongroup Limited:O 1,180,000 -60,000 0.02 -0.00 -81,000 2007-06-29
155 3382 Tianjin Port Development Holdings Limited:O 624,000 -15,010 0.03 -0.00 -90,510 2007-07-04
156 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,918,000 -32,000 0.59 -0.00 -96,320 2007-07-03
157 1104 APAC Resources Limited:O 1,640,000 -80,000 0.05 -0.00 -117,600 * 2007-06-29
158 0119 Poly Property Group Co., Limited:O 380,000 -31,000 0.02 -0.00 -131,750 2007-07-04
159 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 569,000 -8,000 0.05 -0.00 -136,800 2007-07-04
160 2006 Shanghai Jin Jiang Capital Company Limited:H 238,600 -40,000 0.02 -0.00 -162,000 2007-06-29
161 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -9,000 0.00 -0.01 -184,500 2007-06-29
162 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,000 -16,000 0.00 -0.00 -192,000 2007-07-03
163 1882 Haitian International Holdings Limited:O 100,000 -33,000 0.01 -0.00 -211,530 2007-07-04
164 0425 Minth Group Limited:O 233,004 -18,000 0.03 -0.00 -237,600 2007-06-29
165 0272 SHUI ON LAND LIMITED:O 3,644,260 -43,148 0.09 -0.00 -310,234 2007-07-04
166 2688 ENN Energy Holdings Limited:O 317,000 -34,000 0.03 -0.00 -342,720 2007-07-03
167 1211 BYD COMPANY LIMITED:H 1,218,064 -10,000 0.81 -0.01 -430,000 2007-07-04
168 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 187,500 -5,000 0.03 -0.00 -431,500 2007-07-04
169 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,280,996 -24,000 0.41 -0.00 -463,200 2007-07-04
170 3918 NagaCorp Ltd.:O 604,000 -246,000 0.03 -0.01 -496,920 2007-07-04
171 2300 AMVIG Holdings Limited:O 0 -46,000 0.00 -0.01 -499,560 2007-06-29
172 0494 LI & FUNG LIMITED:O 653,147 -17,000 0.02 -0.00 -503,200 2007-07-04
173 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 256,000 -26,000 0.01 -0.00 -509,600 * 2007-07-04
174 1033 Sinopec Oilfield Service Corporation:H 150,750 -150,000 0.01 -0.01 -529,500 2007-06-29
175 0690 Uni-Bio Science Group Limited:O 598,000 -88,000 0.06 -0.01 -542,960 2007-07-04
176 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 50,000 -40,000 0.01 -0.01 -556,000 2007-07-04
177 2357 AviChina Industry & Technology Company Limited:H 1,860,000 -280,000 0.11 -0.02 -557,200 2007-07-04
178 1066 Shandong Weigao Group Medical Polymer Company Limited:H 61,650 -34,760 0.02 -0.01 -627,070 2007-06-29
179 0069 SHANGRI-LA ASIA LIMITED:O 124,984 -38,000 0.00 -0.00 -717,440 2007-07-03
180 1886 China Huiyuan Juice Group Limited:O 205,500 -79,650 0.01 -0.01 -737,559 2007-07-03
181 0002 CLP HOLDINGS LIMITED:O 858,842 -15,000 0.04 -0.00 -782,250 2007-07-03
182 2038 FIH Mobile Limited:O 490,724 -37,087 0.01 -0.00 -841,875 2007-07-04
183 0242 SHUN TAK HOLDINGS LIMITED:O 265,860 -74,000 0.01 -0.00 -855,440 2007-07-04
184 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 9,214,086 -41,000 0.14 -0.00 -883,550 2007-07-04
185 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 58,000 -170,000 0.01 -0.03 -902,700 2007-06-29
186 0366 Luks Group (Vietnam Holdings) Company Limited:O 60,195 -85,105 0.01 -0.02 -936,155 2007-06-29
187 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,642,000 -317,540 0.07 -0.01 -952,620 2007-07-03
188 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,935,000 -502,000 0.05 -0.01 -993,960 2007-07-03
189 1205 CITIC RESOURCES HOLDINGS LIMITED:O 666,175 -191,825 0.01 -0.00 -1,007,081 2007-07-04
190 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -328,569 0.00 -0.01 -1,008,707 2007-06-29
191 8247 Biosino Bio-Technology and Science Incorporation:H 0 -446,000 0.00 -1.35 -1,025,800 2007-07-03
192 1052 Yuexiu Transport Infrastructure Limited:O 5,000 -195,000 0.00 -0.02 -1,064,700 2007-06-28
193 3983 China BlueChemical Ltd.:H 839,102 -254,750 0.05 -0.01 -1,141,280 2007-07-04
194 0903 TPV TECHNOLOGY LIMITED:O 587,590 -238,000 0.03 -0.01 -1,282,820 2007-07-04
195 0148 Kingboard Holdings Limited:O 214,699 -39,000 0.03 -0.00 -1,448,850 2007-07-03
196 0304 PEACE MARK (HOLDINGS) LIMITED:O 11,794,270 -128,085 1.14 -0.01 -1,465,292 2007-07-04
197 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 870,000 -168,000 0.07 -0.01 -1,476,720 2007-07-04
198 0480 HKR INTERNATIONAL LIMITED:O 5,722,318 -251,200 0.42 -0.02 -1,507,200 2007-07-03
199 0583 Great Wall Pan Asia Holdings Limited:O 500,000 -500,000 0.03 -0.03 -1,550,000 2007-07-03
200 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 390,208 -254,525 0.03 -0.02 -1,575,510 2007-07-03
201 1868 Neo-Neon Holdings Limited:O 455,640 -106,000 0.06 -0.01 -1,770,200 2007-07-04
202 0589 Portico International Holdings Limited:O 244,500 -87,000 0.04 -0.02 -1,805,250 2007-07-04
203 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 130,000 -250,000 0.00 -0.01 -1,935,000 2007-07-04
204 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 653,500 -1,100,000 0.02 -0.03 -2,090,000 2007-07-03
205 1899 Xingda International Holdings Limited:O 469,350 -668,650 0.04 -0.05 -2,146,367 2007-07-04
206 3323 China National Building Material Company Limited:H 220,000 -122,000 0.03 -0.02 -2,196,000 2007-06-29
207 0822 Ka Shui International Holdings Limited:O 0 -1,800,000 0.00 -0.20 -2,214,000 2007-06-29
208 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,972,276 -207,000 0.13 -0.01 -2,277,000 2007-07-04
209 0868 XINYI GLASS HOLDINGS LIMITED:O 2,772,207 -315,000 0.17 -0.02 -2,356,200 2007-07-04
210 0598 SINOTRANS LIMITED:H 818,141 -612,000 0.05 -0.03 -2,374,560 2007-07-03
211 0177 Jiangsu Expressway Company Limited:H 710,771 -306,000 0.06 -0.03 -2,395,980 2007-06-29
212 0010 HANG LUNG GROUP LIMITED:O 641,761 -70,310 0.05 -0.01 -2,478,428 2007-07-04
213 0019 SWIRE PACIFIC LIMITED:A 278,166 -29,090 0.03 -0.00 -2,520,649 2007-07-04
214 1371 China Ecotourism Group Limited:O 3,114,020 -662,000 0.17 -0.04 -2,581,800 2007-07-03
215 1076 Imperial Pacific International Holdings Limited:O 0 -2,300,000 0.00 -0.23 -2,714,000 2007-06-28
216 0006 Power Assets Holdings Limited:O 211,276 -80,500 0.01 -0.00 -3,175,725 2007-07-04
217 0291 China Resources Beer (Holdings) Company Limited:O 1,077,695 -105,668 0.05 -0.00 -3,307,408 2007-07-04
218 2331 LI NING COMPANY LIMITED:O 312,008 -170,473 0.03 -0.02 -3,317,405 2007-07-04
219 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 664,963 -127,797 0.05 -0.01 -3,488,858 2007-07-04
220 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,837,210 -347,000 0.04 -0.01 -3,504,700 2007-07-04
221 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,128,652 -131,000 0.57 -0.01 -3,550,100 2007-07-04
222 3368 Parkson Retail Group Limited:O 97,611 -71,889 0.02 -0.01 -3,810,117 2007-07-04
223 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 633,640 -73,000 0.03 -0.00 -3,879,950 2007-06-29
224 1199 COSCO SHIPPING Ports Limited:O 1,167,394 -184,800 0.05 -0.01 -3,880,800 2007-07-03
225 0683 KERRY PROPERTIES LIMITED:O 3,788,027 -72,920 0.29 -0.01 -4,072,582 2007-07-04
226 0552 China Communications Services Corporation Limited:H 1,912,781 -735,844 0.12 -0.05 -4,341,480 2007-07-04
227 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 482 -455,268 0.00 -0.01 -4,347,809 2007-07-04
228 1919 COSCO SHIPPING Holdings Co., Ltd.:H 835,750 -388,340 0.03 -0.02 -4,528,044 2007-07-04
229 0914 Anhui Conch Cement Company Limited:H 933,876 -90,000 0.22 -0.02 -4,909,500 2007-07-04
230 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,199,000 -804,000 0.18 -0.05 -5,161,680 2007-07-03
231 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 158,000 -423,975 0.01 -0.03 -5,240,331 2007-07-03
232 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 840,595 -867,875 0.03 -0.03 -6,118,519 2007-07-04
233 1109 CHINA RESOURCES LAND LIMITED:O 1,020,999 -510,801 0.03 -0.01 -6,344,148 2007-07-04
234 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,098,000 -1,234,000 0.13 -0.05 -6,355,100 2007-06-29
235 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,051,212 -1,484,033 0.16 -0.04 -6,425,863 2007-07-04
236 0506 China Foods Limited:O 395,135 -1,304,865 0.01 -0.05 -7,020,174 2007-07-04
237 0279 Arta TechFin Corporation Limited:O 5,411,250 -35,088,750 0.10 -0.65 -7,438,815 2007-07-03
238 0297 Sinofert Holdings Limited:O 5,640,535 -1,280,805 0.10 -0.02 -7,582,366 2007-07-04
239 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 847,573 -506,553 0.01 -0.01 -8,347,993 2007-07-04
240 0917 NEW WORLD CHINA LAND LIMITED:O 82,310 -1,332,000 0.00 -0.03 -9,044,280 2007-07-04
241 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 856,756 -798,000 0.05 -0.05 -10,038,840 2007-07-04
242 0753 Air China Limited:H 114,000 -1,723,400 0.00 -0.04 -10,461,038 2007-07-04
243 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 298,200 -1,624,000 0.01 -0.03 -10,523,520 2007-06-29
244 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,615,999 -1,214,000 0.09 -0.04 -11,180,940 2007-07-03
245 1133 Harbin Electric Company Limited:H 190,000 -894,000 0.03 -0.13 -11,192,880 2007-07-04
246 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 333,517 -1,902,933 0.04 -0.23 -11,798,185 2007-07-04
247 1072 Dongfang Electric Corporation Limited:H 206,000 -286,000 0.12 -0.17 -13,055,900 2007-07-04
248 3308 Golden Eagle Retail Group Limited:O 1,569,920 -2,077,580 0.09 -0.11 -13,462,718 2007-07-04
249 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 662,763 -460,000 0.07 -0.05 -13,938,000 2007-07-04
250 3339 Lonking Holdings Limited:O 2,452,000 -934,000 0.23 -0.09 -16,625,200 2007-07-03
251 3383 Agile Group Holdings Limited (KY):O 9,465,831 -1,677,100 0.25 -0.04 -19,320,192 2007-07-04
252 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 15,830,000 -3,704,199 0.66 -0.16 -21,336,186 2007-07-04
253 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,173,964 -970,871 0.25 -0.08 -22,087,315 2007-07-04
254 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 629,446 -180,054 0.06 -0.02 -22,596,777 2007-07-04
255 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,903,741 -1,244,500 0.02 -0.01 -23,496,160 2007-07-04
256 1055 China Southern Airlines Company Limited:H 1,843,085 -4,278,000 0.16 -0.36 -23,614,560 2007-07-04
257 3328 Bank of Communications Co., Ltd.:H 4,898,741 -2,860,413 0.02 -0.01 -23,884,449 2007-07-04
258 0016 SUN HUNG KAI PROPERTIES LIMITED:O 675,836 -257,820 0.03 -0.01 -24,273,753 2007-07-04
259 0083 SINO LAND COMPANY LIMITED:O 1,073,386 -1,534,000 0.02 -0.03 -24,912,160 2007-07-03
260 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,336,000 -882,980 0.13 -0.23 -26,092,059 2007-07-04
261 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,552,465 -1,245,954 0.13 -0.05 -30,338,980 2007-07-03
262 0857 PETROCHINA COMPANY LIMITED:H 12,178,002 -3,576,869 0.06 -0.02 -43,423,190 2007-07-04
263 1171 Yankuang Energy Group Company Limited:H 41,303,975 -3,844,965 2.11 -0.20 -47,677,566 2007-07-04
264 2007 Country Garden Holdings Company Limited:O 269,376 -7,463,124 0.00 -0.05 -49,107,356 2007-07-04
265 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,670,399 -9,000,794 0.01 -0.00 -50,494,454 2007-07-04
266 0270 GUANGDONG INVESTMENT LIMITED:O 45,671,271 -13,603,800 0.75 -0.22 -63,937,860 2007-07-04
267 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,211,000 -2,777,987 0.43 -0.54 -75,422,347 2007-07-04
268 0144 China Merchants Port Holdings Company Limited:O 2,011,256 -1,935,538 0.08 -0.08 -77,421,520 2007-07-04
269 0883 CNOOC LIMITED:O 17,216,231 -9,733,276 0.04 -0.02 -89,935,470 2007-07-04
270 0941 China Mobile Limited (HK):O 1,759,342 -1,596,177 0.01 -0.01 -138,228,928 2007-07-04
271 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,946,303 -4,931,500 0.08 -0.19 -274,931,125 2007-07-04
272 0005 HSBC HOLDINGS PLC:O 6,154,642 -2,889,015 0.05 -0.02 -413,129,145 2007-07-04
273 3900 Greentown China Holdings Limited:O 162,001,725 -25,361,586 10.64 -2.97 -436,726,511 2007-07-04
274 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 29,135,428 -32,018,000 0.79 -0.87 -639,719,640 2007-07-04

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