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

CCASS holding changes from 2007-07-06 to 2007-07-09

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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 160,626,494 85,315,000 0.21 0.11 349,791,500 2007-07-09
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 133,067,749 36,087,000 0.06 0.02 212,552,430 2007-07-09
3 0941 China Mobile Limited (HK):O 30,169,296 1,338,200 0.15 0.01 116,423,400 2007-07-09
4 0914 Anhui Conch Cement Company Limited:H 3,876,200 1,464,000 0.89 0.34 75,835,200 2007-07-09
5 3383 Agile Group Holdings Limited (KY):O 9,290,613 5,504,000 0.25 0.15 64,286,720 2007-07-09
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 287,698,739 1,826,000 3.87 0.02 55,784,300 2007-07-09
7 0011 HANG SENG BANK, LIMITED:O 3,840,594 492,346 0.20 0.03 53,468,776 2007-07-09
8 0998 China CITIC Bank Corporation Limited:H 119,305,700 8,219,000 0.96 0.07 50,629,040 2007-07-09
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,192,048 2,678,000 0.21 0.07 39,634,400 2007-07-09
10 0019 SWIRE PACIFIC LIMITED:A 3,504,988 435,000 0.38 0.05 39,150,000 2007-07-09
11 8153 Jiading International Group Holdings Limited:O 11,500,000 11,500,000 3.57 3.57 25,760,000 2007-07-09
12 1800 China Communications Construction Company Limited:H 61,837,114 1,272,000 1.40 0.03 22,616,160 2007-07-09
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 23,208,305 1,664,000 0.18 0.01 22,464,000 2007-07-09
14 1386 Vestate Group Holdings Limited:O 6,493,000 3,550,000 1.04 0.57 20,377,000 2007-07-09
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,701,405 945,000 0.10 0.03 19,041,750 2007-07-09
16 0480 HKR INTERNATIONAL LIMITED:O 3,939,660 2,916,800 0.29 0.22 18,550,848 2007-07-09
17 1171 Yankuang Energy Group Company Limited:H 10,934,751 1,290,000 0.56 0.07 18,085,800 2007-07-09
18 0066 MTR CORPORATION LIMITED:O 12,982,749 942,500 0.23 0.02 18,020,600 2007-07-09
19 3303 Jutal Offshore Oil Services Limited:O 17,706,000 5,800,000 3.56 1.16 17,980,000 2007-07-09
20 0274 Renaissance Asia Silk Road Group Limited:O 10,000,000 10,000,000 0.91 0.91 17,800,000 2007-07-09
21 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,394,089 854,000 0.04 0.02 17,336,200 2007-07-09
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,927,562 2,698,000 0.92 0.16 17,051,360 2007-07-09
23 3328 Bank of Communications Co., Ltd.:H 52,263,812 1,963,000 0.23 0.01 16,822,910 2007-07-09
24 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 1,460,000 936,000 0.56 0.36 15,163,200 2007-07-09
25 0177 Jiangsu Expressway Company Limited:H 4,021,980 1,886,000 0.33 0.15 14,955,980 2007-07-09
26 0004 Wharf (Holdings) Limited (The):O 56,744,067 448,000 2.32 0.02 14,828,800 2007-07-09
27 0683 KERRY PROPERTIES LIMITED:O 1,182,638 241,000 0.09 0.02 13,496,000 2007-07-09
28 0722 Delta Networks, Inc.:O 4,607,250 2,725,000 0.38 0.23 13,107,250 2007-07-09
29 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,345,354 482,500 0.14 0.03 11,362,875 2007-07-09
30 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 35,211,060 1,650,000 1.48 0.07 10,527,000 2007-07-09
31 0054 HOPEWELL HOLDINGS LIMITED:O 1,729,116 334,000 0.19 0.04 10,420,800 2007-07-09
32 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,688,081 780,000 0.36 0.05 9,828,000 2007-07-09
33 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,302,678 998,000 1.28 0.07 9,241,480 2007-07-09
34 0902 HUA NENG POWER INTERNATIONAL, INC.:H 31,835,053 984,000 1.04 0.03 9,180,720 2007-07-09
35 0857 PETROCHINA COMPANY LIMITED:H 59,019,557 700,000 0.28 0.00 8,708,000 2007-07-09
36 0728 CHINA TELECOM CORPORATION LIMITED:H 100,371,314 1,628,000 0.72 0.01 8,009,760 2007-07-09
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,476,603 106,500 0.25 0.00 6,113,100 2007-07-09
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,417,220 302,000 0.42 0.02 6,070,200 2007-07-09
39 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,558,241 193,000 0.37 0.02 6,040,900 2007-07-09
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 69,111,131 1,170,000 1.43 0.02 6,002,100 2007-07-09
41 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,189,465 285,000 0.64 0.04 5,437,800 2007-07-09
42 0270 GUANGDONG INVESTMENT LIMITED:O 8,701,200 1,052,000 0.14 0.02 5,396,760 2007-07-09
43 1038 CK Infrastructure Holdings Limited:O 1,249,163 180,000 0.06 0.01 5,139,000 2007-07-09
44 0242 SHUN TAK HOLDINGS LIMITED:O 7,784,792 377,115 0.36 0.02 4,615,888 2007-07-09
45 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 25,397,000 520,000 7.18 0.15 4,524,000 2007-07-09
46 3308 Golden Eagle Retail Group Limited:O 4,110,430 648,000 0.23 0.04 4,523,040 2007-07-09
47 0097 HENDERSON INVESTMENT LIMITED:O 98,403,000 366,000 3.23 0.01 4,245,600 2007-07-09
48 0983 SOCAM Development Limited:O 1,710,000 150,000 0.57 0.05 4,125,000 2007-07-09
49 3323 China National Building Material Company Limited:H 11,780,500 225,000 1.57 0.03 3,942,000 2007-07-09
50 0571 ESUN HOLDINGS LIMITED:O 5,216,000 696,000 0.63 0.08 3,723,600 2007-07-09
51 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,364,000 369,000 0.09 0.00 3,616,200 2007-07-09
52 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,462,413 134,000 0.41 0.01 3,584,500 2007-07-09
53 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,339,000 656,000 0.29 0.02 3,312,800 2007-07-09
54 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,886,000 302,000 0.85 0.05 3,303,880 2007-07-09
55 3368 Parkson Retail Group Limited:O 1,293,300 60,000 0.23 0.01 3,300,000 2007-07-09
56 1389 Ming An (Holdings) Company Limited (The):O 3,528,000 1,100,000 0.12 0.04 2,816,000 2007-07-09
57 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,260,000 380,000 2.91 0.21 2,652,400 2007-07-09
58 0347 Angang Steel Company Limited:H 6,548,374 148,000 0.74 0.02 2,652,160 2007-07-09
59 0303 VTECH HOLDINGS LIMITED:O 2,127,995 35,000 0.88 0.01 2,520,000 2007-07-09
60 1382 Pacific Textiles Holdings Limited:O 17,856,000 460,000 1.25 0.03 2,484,000 2007-07-09
61 2689 Nine Dragons Paper (Holdings) Limited:O 2,567,000 121,000 0.06 0.00 2,386,120 2007-07-09
62 8088 8088 Investment Holdings Limited:O 375,268,005 6,888,000 12.24 0.22 2,376,360 2007-07-09
63 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 27,620,000 360,000 5.60 0.07 2,340,000 2007-07-09
64 0203 DENWAY MOTORS LIMITED:O 15,453,248 596,000 0.21 0.01 2,318,440 2007-07-09
65 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,534,678 464,000 0.04 0.01 2,157,600 2007-07-09
66 0272 SHUI ON LAND LIMITED:O 8,194,500 274,500 0.20 0.01 2,075,220 2007-07-09
67 0425 Minth Group Limited:O 339,000 152,000 0.04 0.02 2,024,640 2007-07-09
68 0148 Kingboard Holdings Limited:O 831,492 52,500 0.10 0.01 2,016,000 2007-07-09
69 0698 TONGDA GROUP HOLDINGS LIMITED:O 81,330,000 3,300,000 2.02 0.08 1,947,000 2007-07-09
70 0123 Yuexiu Property Company Limited:O 9,639,900 822,000 0.14 0.01 1,931,700 * 2007-07-09
71 3389 Hengdeli Holdings Limited:O 9,428,000 420,000 0.38 0.02 1,864,800 2007-07-09
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 409,000 154,000 0.10 0.04 1,771,000 2007-07-09
73 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,086,000 101,000 0.15 0.01 1,571,560 2007-07-09
74 2356 DAH SING BANKING GROUP LIMITED:O 3,952,880 88,000 0.42 0.01 1,525,920 2007-07-09
75 0637 Lee Kee Holdings Limited:O 4,722,000 470,000 0.57 0.06 1,522,800 2007-07-09
76 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 798,569 22,800 0.32 0.01 1,513,920 2007-07-09
77 2369 Coolpad Group Limited:O 588,000 452,000 0.06 0.04 1,509,680 2007-07-09
78 0062 Transport International Holdings Limited:O 43,000 36,800 0.01 0.01 1,494,080 2007-07-09
79 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,889,795 62,000 0.30 0.00 1,466,300 2007-07-09
80 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 216,000 38,000 0.14 0.02 1,445,900 2007-07-09
81 0839 Anhui Tianda Oil Pipe Company Limited:H 6,384,000 184,000 3.81 0.11 1,442,560 2007-07-09
82 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,127,347 83,000 0.18 0.01 1,412,660 2007-07-09
83 0511 TELEVISION BROADCASTS LIMITED:O 571,700 24,000 0.13 0.01 1,365,600 2007-07-09
84 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 868,410 165,000 0.03 0.01 1,329,900 2007-07-09
85 3339 Lonking Holdings Limited:O 19,589,996 71,000 1.80 0.01 1,324,860 2007-07-09
86 0992 LENOVO GROUP LIMITED:O 8,603,273 284,000 0.10 0.00 1,306,400 2007-07-09
87 2777 Guangzhou R&F Properties Co., Ltd.:H 6,665,028 48,400 0.66 0.00 1,275,340 2007-07-09
88 2313 Shenzhou International Group Holdings Limited:O 3,210,000 300,000 0.26 0.02 1,194,000 2007-07-09
89 0010 HANG LUNG GROUP LIMITED:O 1,099,463 31,000 0.08 0.00 1,165,600 2007-07-09
90 1122 QINGLING MOTORS CO. LTD:H 9,918,000 484,000 0.80 0.04 1,093,840 2007-07-09
91 0506 China Foods Limited:O 2,960,194 186,000 0.11 0.01 1,060,200 2007-07-09
92 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 310,000 300,000 0.03 0.03 1,035,000 2007-07-09
93 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,584,445 288,000 0.60 0.01 936,000 2007-07-09
94 8089 Chinese Strategic Holdings Limited:O 996,000 54,000 0.30 0.02 896,400 2007-07-09
95 0302 OCBC Bank (Hong Kong) Limited:O 223,628 10,000 0.08 0.00 856,500 2007-07-09
96 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,930,000 530,000 0.06 0.02 795,000 2007-07-09
97 1211 BYD COMPANY LIMITED:H 244,200 17,000 0.16 0.01 758,200 2007-07-09
98 0228 China Energy Development Holdings Limited:O 594,000 548,000 0.02 0.02 613,760 2007-07-09
99 0604 SHENZHEN INVESTMENT LIMITED:O 1,572,396 98,000 0.05 0.00 611,520 2007-07-09
100 2880 Liaoning Port Co., Ltd.:H 514,000 88,000 0.05 0.01 557,920 2007-07-09
101 2868 Beijing Capital Land Co., Ltd.:H 11,014,058 100,000 1.08 0.01 500,000 2007-07-09
102 2331 LI NING COMPANY LIMITED:O 1,511,800 22,000 0.15 0.00 437,360 2007-07-09
103 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,182,000 148,000 0.09 0.01 432,160 2007-07-09
104 0500 Frontier Services Group Limited:O 6,203,000 200,000 0.55 0.02 430,000 2007-07-09
105 0751 Skyworth Group Limited:O 872,563 316,000 0.04 0.01 401,320 2007-07-09
106 0020 WHEELOCK AND COMPANY LIMITED:O 19,414,484 19,000 0.96 0.00 384,750 2007-07-09
107 3318 China Boton Group Company Limited:O 790,000 68,000 0.18 0.02 373,320 2007-07-09
108 2866 COSCO SHIPPING Development Co., Ltd.:H 21,197,684 59,000 0.88 0.00 368,750 2007-07-09
109 3393 Wasion Holdings Limited:O 8,806,000 80,000 1.25 0.01 368,000 2007-07-09
110 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 905,660 45,000 0.03 0.00 351,450 2007-07-09
111 0753 Air China Limited:H 13,522,428 56,000 0.31 0.00 337,680 2007-07-09
112 2889 Nickel Resources International Holdings Company Limited:O 30,384,000 106,000 1.54 0.01 324,360 2007-07-09
113 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 370,000 130,000 0.02 0.01 322,400 2007-07-09
114 1175 Fresh Express Delivery Holdings Group Co., Limited:O 5,407,266 11,000 1.04 0.00 298,650 2007-07-09
115 1060 Damai Entertainment Holdings Limited (BM):O 72,000 72,000 0.01 0.01 262,800 2007-07-09
116 2337 SHANGHAI FORTE LAND CO., LTD.:H 14,272,605 54,000 1.35 0.01 261,360 2007-07-09
117 0283 Goldin Properties Holdings Limited:O 140,000 46,000 0.02 0.01 238,280 2007-07-09
118 0603 China Oil And Gas Group Limited:O 69,040,000 160,000 1.80 0.00 217,600 2007-07-09
119 0318 Vongroup Limited:O 205,000 160,000 0.00 0.00 214,400 2007-07-09
120 3378 Xiamen International Port Co., Ltd:H 4,936,000 66,000 0.50 0.01 206,580 2007-07-09
121 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 17,280,000 25,000 22.67 0.03 196,500 2007-07-09
122 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 137,400 30,000 0.02 0.00 181,500 2007-07-09
123 0697 Shoucheng Holdings Limited:O 6,160,000 82,000 0.10 0.00 163,180 2007-07-09
124 0554 Hans Group Holdings Limited (KY):O 1,078,000 136,000 0.03 0.00 160,480 2007-07-09
125 0006 Power Assets Holdings Limited:O 5,548,197 4,000 0.26 0.00 157,400 2007-07-09
126 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 189,500 5,000 0.02 0.00 157,250 2007-07-09
127 1177 SINO BIOPHARMACEUTICAL LIMITED:O 292,000 92,000 0.01 0.00 154,560 2007-07-09
128 0282 NEXT DIGITAL LIMITED:O 432,725 56,000 0.02 0.00 152,320 2007-07-09
129 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,090,000 16,000 1.34 0.00 118,400 2007-07-09
130 0053 GUOCO GROUP LIMITED:O 1,251,821 1,000 0.38 0.00 110,100 2007-07-09
131 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 92,000 46,000 0.03 0.01 104,880 2007-07-09
132 0467 United Energy Group Limited:O 468,000 39,000 0.01 0.00 102,570 2007-07-09
133 0096 CMB WING LUNG BANK LIMITED:O 72,600 1,300 0.03 0.00 101,400 2007-07-09
134 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 2,254,000 14,000 0.15 0.00 98,560 2007-07-09
135 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 546,000 20,000 0.02 0.00 69,800 2007-07-09
136 3918 NagaCorp Ltd.:O 5,684,000 28,000 0.27 0.00 62,440 2007-07-09
137 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 11,362,000 12,000 1.67 0.00 56,640 2007-07-09
138 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,008,000 32,400 0.47 0.00 49,572 2007-07-09
139 3398 CHINA TING GROUP HOLDINGS LIMITED:O 760,000 18,000 0.04 0.00 47,160 2007-07-09
140 2088 Xiwang Property Holdings Company Limited:O 1,052,700 10,000 0.13 0.00 40,300 2007-07-09
141 1399 Veson Holdings Limited (KY):O 16,114,000 14,000 1.62 0.00 38,080 2007-07-09
142 0903 TPV TECHNOLOGY LIMITED:O 13,008,250 6,000 0.67 0.00 35,820 2007-07-09
143 2008 Phoenix Media Investment (Holdings) Limited:O 1,626,000 16,000 0.03 0.00 32,000 2007-07-09
144 0585 Imagi International Holdings Limited:O 1,014,000 14,000 0.07 0.00 29,680 2007-07-09
145 0335 UPBEST GROUP LIMITED:O 446,000 8,000 0.03 0.00 18,960 2007-07-09
146 0636 FUBON BANK (HONG KONG) LIMITED:O 12,322,100 4,000 1.05 0.00 18,200 2007-07-09
147 3899 CIMC Enric Holdings Limited:O 38,000 2,000 0.01 0.00 13,800 2007-07-09
148 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 39,000 1,000 0.01 0.00 13,800 2007-07-09
149 0057 CHEN HSONG HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 13,760 2007-07-09
150 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,000 4,000 0.00 0.00 12,680 2007-07-09
151 0088 TAI CHEUNG HOLDINGS LIMITED:O 142,720 2,000 0.02 0.00 12,440 2007-07-09
152 1207 SRE Group Limited:O 7,516,743 2,000 0.34 0.00 6,960 2007-07-09
153 1124 COASTAL GREENLAND LIMITED:O 1,966,000 4,000 0.08 0.00 6,800 2007-07-09
154 0382 Welling Holding Limited:O 4,084,000 10,000 0.09 0.00 5,600 2007-07-09
155 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 340,000 2,000 0.02 0.00 5,560 2007-07-09
156 0199 ITC Properties Group Limited:O 18,079,285 5,000 0.63 0.00 3,400 2007-07-09
157 0929 IPE GROUP LIMITED:O 8,330,000 -5,000 1.15 -0.00 -6,050 2007-07-09
158 0665 Haitong International Securities Group Limited:O 9,176,000 -2,000 1.49 -0.00 -8,440 2007-07-09
159 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,105,434 -4,000 0.88 -0.00 -8,720 2007-07-09
160 0531 Samson Holding Ltd.:O 6,000 -3,000 0.00 -0.00 -12,000 2007-07-09
161 1097 i-CABLE Communications Limited:O 68,000 -8,000 0.00 -0.00 -13,600 2007-07-09
162 8279 AGTech Holdings Limited:O 2,566,000 -16,000 0.07 -0.00 -28,800 2007-07-09
163 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 49,000 -6,000 0.01 -0.00 -34,200 2007-07-09
164 0626 Public Financial Holdings Limited:O 2,054,000 -6,000 0.19 -0.00 -35,520 2007-07-09
165 2345 Shanghai Prime Machinery Company Limited:H 3,692,822 -10,000 0.49 -0.00 -36,300 2007-07-09
166 0450 HUNG HING PRINTING GROUP LIMITED:O 2,000 -8,000 0.00 -0.00 -36,720 2007-07-09
167 0928 King International Investment Limited (KY):O 4,008,000 -32,000 0.19 -0.00 -40,960 2007-07-09
168 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 43,884 -400 0.03 -0.00 -47,680 2007-07-09
169 0856 VSTECS Holdings Limited:O 470,000 -16,000 0.05 -0.00 -53,920 2007-07-09
170 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,699,700 -18,000 0.20 -0.00 -54,540 2007-07-09
171 2355 BAOYE GROUP COMPANY LIMITED:H 234,000 -4,000 0.07 -0.00 -59,200 2007-07-09
172 0583 Great Wall Pan Asia Holdings Limited:O 75,897 -20,000 0.00 -0.00 -63,000 2007-07-09
173 0346 Yanchang Petroleum International Limited:O 1,120,000 -30,000 0.03 -0.00 -64,800 2007-07-09
174 1068 China Yurun Food Group Limited:O 9,541,000 -10,000 0.66 -0.00 -88,600 2007-07-09
175 1083 Towngas Smart Energy Company Limited:O 516,245 -22,000 0.03 -0.00 -91,080 2007-07-09
176 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,810,725 -10,000 0.05 -0.00 -95,900 2007-07-09
177 0655 HONGKONG CHINESE LIMITED:O 254,000 -50,000 0.02 -0.00 -114,000 2007-07-09
178 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 10,816,000 -22,000 0.96 -0.00 -135,520 2007-07-09
179 0163 Emperor International Holdings Limited:O 110,000 -58,000 0.01 -0.00 -147,320 2007-07-09
180 2878 Solomon Systech (International) Limited:O 1,153,243 -148,000 0.05 -0.01 -161,320 2007-07-09
181 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 11,289,000 -6,000 7.57 -0.00 -162,600 2007-07-09
182 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,108,805 -11,500 0.08 -0.00 -166,060 2007-07-09
183 0171 Silver Grant International Holdings Group Limited:O 1,116,000 -78,000 0.06 -0.00 -173,160 2007-07-09
184 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,396,000 -90,000 0.14 -0.00 -177,300 2007-07-09
185 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,602,000 -22,000 1.10 -0.00 -199,760 2007-07-09
186 2006 Shanghai Jin Jiang Capital Company Limited:H 6,439,601 -49,000 0.46 -0.00 -205,800 2007-07-09
187 0861 DIGITAL CHINA HOLDINGS LIMITED:O 541,000 -67,000 0.06 -0.01 -249,910 2007-07-09
188 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 171,998 -28,000 0.03 -0.00 -258,160 2007-07-09
189 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,732,000 -80,000 0.18 -0.01 -282,400 2007-07-09
190 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 934,000 -52,000 0.06 -0.00 -312,000 2007-07-09
191 0694 Beijing Capital International Airport Company Limited:H 19,686,579 -26,000 1.26 -0.00 -315,120 2007-07-09
192 0598 SINOTRANS LIMITED:H 8,288,805 -80,000 0.46 -0.00 -316,000 2007-07-09
193 8047 China Ocean Group Development Limited:O 7,800,000 -600,000 0.72 -0.06 -354,000 2007-07-09
194 0970 New Sparkle Roll International Group Limited:O 57,128,000 -512,000 5.49 -0.05 -358,400 2007-07-09
195 0709 GIORDANO INTERNATIONAL LIMITED:O 2,370,073 -98,000 0.16 -0.01 -379,260 2007-07-09
196 1066 Shandong Weigao Group Medical Polymer Company Limited:H 196,000 -20,000 0.06 -0.01 -379,600 2007-07-09
197 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,668,783 -32,000 1.13 -0.01 -403,840 2007-07-09
198 2383 TOM GROUP LIMITED:O 9,753,000 -470,000 0.25 -0.01 -408,900 2007-07-09
199 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 282,416 -18,000 0.03 -0.00 -433,800 2007-07-09
200 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,975,343 -38,000 0.08 -0.00 -459,040 2007-07-09
201 1224 C C Land Holdings Limited:O 26,696,000 -57,000 1.48 -0.00 -461,700 2007-07-09
202 0522 ASMPT Limited:O 295,130 -8,000 0.08 -0.00 -466,800 2007-07-09
203 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 362,000 -190,000 0.02 -0.01 -478,800 2007-07-09
204 2883 China Oilfield Services Limited:H 7,904,852 -58,000 0.52 -0.00 -504,020 2007-07-09
205 0910 China Sandi Holdings Limited:O 36,984,000 -278,000 0.73 -0.01 -514,300 2007-07-09
206 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,084,844 -85,000 0.17 -0.01 -563,550 2007-07-09
207 1838 China Properties Group Limited:O 17,925,000 -200,000 0.99 -0.01 -602,000 2007-07-09
208 0917 NEW WORLD CHINA LAND LIMITED:O 8,806,000 -88,400 0.23 -0.00 -631,176 2007-07-09
209 3382 Tianjin Port Development Holdings Limited:O 1,029,937 -106,000 0.06 -0.01 -652,960 2007-07-09
210 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 56,019,343 -62,500 3.72 -0.00 -668,750 2007-07-09
211 0509 Century Sunshine Group Holdings Limited:O 10,325,000 -475,000 0.45 -0.02 -679,250 2007-07-09
212 0763 ZTE CORPORATION:H 1,168,100 -17,200 0.73 -0.01 -681,120 2007-07-09
213 0610 WAI KEE HOLDINGS LIMITED:O 7,148,000 -206,000 0.90 -0.03 -685,980 2007-07-09
214 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,838,227 -46,000 0.52 -0.01 -706,560 2007-07-09
215 1882 Haitian International Holdings Limited:O 142,000 -110,000 0.01 -0.01 -709,500 2007-07-09
216 0552 China Communications Services Corporation Limited:H 6,016,000 -124,000 0.37 -0.01 -721,680 2007-07-09
217 0678 Genting Hong Kong Limited:O 7,652,071 -252,280 0.11 -0.00 -729,089 2007-07-09
218 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 22,000 -172,000 0.00 -0.02 -751,640 2007-07-09
219 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 988,000 -78,000 0.13 -0.01 -764,400 2007-07-09
220 0563 Shanghai Industrial Urban Development Group Limited:O 248,396,000 -630,000 3.61 -0.01 -894,600 2007-07-09
221 0190 HKC (HOLDINGS) LIMITED:O 1,749,657 -363,000 0.04 -0.01 -936,540 2007-07-09
222 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 32,720,000 -286,000 3.84 -0.03 -995,280 2007-07-09
223 1208 MMG Limited (HK):O 1,783,649 -190,870 0.10 -0.01 -1,000,159 2007-07-09
224 1991 Ta Yang Group Holdings Limited:O 5,438,000 -322,000 0.68 -0.04 -1,030,400 2007-07-09
225 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,967,760 -42,000 0.42 -0.00 -1,203,300 2007-07-09
226 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,578,015 -302,000 0.12 -0.01 -1,283,500 2007-07-09
227 2626 Hunan Nonferrous Metals Corporation Limited:H 5,856,243 -266,000 0.43 -0.02 -1,351,280 2007-07-09
228 0572 Future World Holdings Limited:O 41,036,000 -1,000,000 7.03 -0.17 -1,370,000 2007-07-09
229 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,108,000 -566,000 0.08 -0.04 -1,403,680 2007-07-09
230 0276 Mongolia Energy Corporation Limited:O 325,000 -180,000 0.01 -0.01 -1,420,200 2007-07-09
231 2000 SIM TECHNOLOGY GROUP LIMITED:O 90,000 -500,000 0.01 -0.03 -1,460,000 2007-07-09
232 0076 Elate Holdings Limited:O 15,000,000 -4,752,000 0.30 -0.10 -1,496,880 2007-07-09
233 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,054,936 -85,500 0.50 -0.02 -1,539,000 2007-07-09
234 1371 China Ecotourism Group Limited:O 10,930,000 -376,000 0.59 -0.02 -1,609,280 2007-07-09
235 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,791,000 -110,000 1.47 -0.01 -1,658,800 2007-07-09
236 1055 China Southern Airlines Company Limited:H 20,372,370 -328,000 1.74 -0.03 -1,777,760 2007-07-09
237 0210 Daphne International Holdings Limited:O 5,038,000 -288,000 0.31 -0.02 -1,880,640 2007-07-09
238 2357 AviChina Industry & Technology Company Limited:H 11,561,354 -952,000 0.69 -0.06 -1,923,040 2007-07-09
239 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 6,182,000 -366,000 1.43 -0.08 -1,954,440 2007-07-09
240 0489 DongFeng Motor Group Company Limited (CN):H 9,052,757 -458,000 0.32 -0.02 -1,964,820 2007-07-09
241 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,431,512 -2,000,000 0.44 -0.01 -2,000,000 2007-07-09
242 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,862,000 -360,000 0.06 -0.01 -2,109,600 2007-07-09
243 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,071,285 -632,400 2.05 -0.04 -2,112,216 2007-07-09
244 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 389,311 -109,000 0.04 -0.01 -2,272,650 2007-07-09
245 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,980,000 -1,305,000 0.98 -0.09 -2,349,000 2007-07-09
246 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,114,000 -690,000 2.26 -0.14 -2,463,300 2007-07-09
247 0868 XINYI GLASS HOLDINGS LIMITED:O 2,254,000 -300,000 0.14 -0.02 -2,571,000 2007-07-09
248 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 36,847,705 -263,000 0.77 -0.01 -2,698,380 2007-07-09
249 1813 KWG Group Holdings Limited:O 427,500 -393,000 0.02 -0.02 -3,022,170 2007-07-09
250 0304 PEACE MARK (HOLDINGS) LIMITED:O 15,472,000 -266,000 1.50 -0.03 -3,085,600 2007-07-09
251 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 16,447,318 -467,000 0.29 -0.01 -3,100,880 2007-07-09
252 0700 TENCENT HOLDINGS LIMITED:O 5,764,636 -89,000 0.32 -0.00 -3,257,400 2007-07-09
253 0340 Tongguan Gold Group Limited:O 20,524,000 -1,950,000 0.34 -0.03 -3,549,000 2007-07-09
254 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,226,828 -132,000 0.20 -0.02 -3,828,000 2007-07-09
255 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,641,000 -456,000 0.50 -0.09 -3,876,000 2007-07-09
256 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 55,275,126 -782,000 2.37 -0.03 -3,996,020 2007-07-09
257 0182 Concord New Energy Group Limited:O 51,800,000 -5,000,000 2.25 -0.22 -4,200,000 2007-07-09
258 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,336,930 -229,000 0.19 -0.01 -4,442,600 2007-07-09
259 0008 PCCW LIMITED:O 59,173,711 -963,000 0.87 -0.01 -4,660,920 2007-07-09
260 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 585,100 -293,000 0.05 -0.03 -4,975,140 2007-07-09
261 0002 CLP HOLDINGS LIMITED:O 9,200,311 -98,500 0.38 -0.00 -5,176,175 2007-07-09
262 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,758,500 -765,500 0.13 -0.03 -5,297,260 2007-07-09
263 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,733,480 -549,000 0.88 -0.03 -5,380,200 2007-07-09
264 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 28,566,358 -740,000 2.76 -0.07 -6,630,400 2007-07-09
265 0127 CHINESE ESTATES HOLDINGS LIMITED:O 19,511,927 -446,000 0.85 -0.02 -6,725,680 2007-07-09
266 2688 ENN Energy Holdings Limited:O 3,432,435 -642,000 0.35 -0.06 -6,779,520 2007-07-09
267 0819 Tianneng Power International Limited:O 0 -3,700,000 0.00 -0.37 -7,585,000 2007-07-09
268 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,773,184 -1,192,000 0.17 -0.03 -7,879,120 2007-07-09
269 1199 COSCO SHIPPING Ports Limited:O 2,805,264 -387,297 0.13 -0.02 -8,210,696 2007-07-09
270 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,647,749 -1,412,000 0.39 -0.10 -8,514,360 2007-07-09
271 0083 SINO LAND COMPANY LIMITED:O 7,097,207 -524,004 0.15 -0.01 -8,719,427 2007-07-09
272 1088 China Shenhua Energy Company Limited:H 4,772,723 -307,500 0.14 -0.01 -9,563,250 2007-07-09
273 0267 CITIC Limited (HK):O 5,074,375 -229,000 0.23 -0.01 -9,663,800 2007-07-09
274 1898 China Coal Energy Company Limited:H 33,032,540 -650,000 0.80 -0.02 -9,750,000 2007-07-09
275 2899 ZIJIN MINING GROUP CO., LTD.:H 53,871,645 -1,948,000 1.34 -0.05 -9,798,440 2007-07-09
276 0086 SUN HUNG KAI & CO. LIMITED:O 2,979,000 -1,115,000 0.20 -0.07 -10,347,200 2007-07-09
277 0493 GOME Retail Holdings Limited:O 13,566,415 -773,000 0.42 -0.02 -10,497,340 2007-07-09
278 1398 Industrial and Commercial Bank of China Limited:H 450,698,063 -2,231,000 0.54 -0.00 -10,552,630 2007-07-09
279 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 856,260 -115,000 0.14 -0.02 -10,718,000 2007-07-09
280 2038 FIH Mobile Limited:O 12,122,013 -491,000 0.17 -0.01 -11,194,800 2007-07-09
281 2727 Shanghai Electric Group Company Limited:H 23,463,660 -3,056,000 0.79 -0.10 -11,307,200 2007-07-09
282 0813 Shimao Group Holdings Limited:O 12,963,094 -597,000 0.39 -0.02 -11,868,360 2007-07-09
283 1072 Dongfang Electric Corporation Limited:H 1,528,000 -250,000 0.90 -0.15 -12,250,000 2007-07-09
284 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,906,929 -123,600 0.15 -0.01 -12,483,600 2007-07-09
285 0069 SHANGRI-LA ASIA LIMITED:O 817,777 -630,000 0.03 -0.02 -12,852,000 2007-07-09
286 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,405,663 -1,022,000 0.05 -0.01 -13,347,320 2007-07-09
287 0144 China Merchants Port Holdings Company Limited:O 5,001,357 -336,000 0.21 -0.01 -13,591,200 2007-07-09
288 0263 GT GROUP HOLDINGS LIMITED:O 13,100,000 -5,000,000 4.89 -1.87 -14,000,000 2007-07-09
289 2338 WEICHAI POWER CO., LTD.:H 2,119,800 -278,000 1.68 -0.22 -14,178,000 2007-07-09
290 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,656,107 -746,500 0.23 -0.01 -14,437,310 2007-07-09
291 0101 HANG LUNG PROPERTIES LIMITED:O 5,668,474 -516,000 0.14 -0.01 -14,628,600 2007-07-09
292 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,558,657 -278,000 0.23 -0.01 -15,387,300 2007-07-09
293 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,994,979 -910,000 0.05 -0.02 -15,397,200 2007-07-09
294 0358 Jiangxi Copper Company Limited:H 8,981,345 -1,088,000 0.65 -0.08 -15,471,360 2007-07-09
295 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 12,579,847 -768,000 0.19 -0.01 -16,704,000 2007-07-09
296 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,055,728 -1,410,000 0.41 -0.11 -18,104,400 2007-07-09
297 2007 Country Garden Holdings Company Limited:O 11,059,342 -2,788,000 0.07 -0.02 -19,153,560 2007-07-09
298 0291 China Resources Beer (Holdings) Company Limited:O 5,433,410 -592,000 0.23 -0.02 -19,506,400 2007-07-09
299 1109 CHINA RESOURCES LAND LIMITED:O 3,016,509 -1,480,000 0.08 -0.04 -19,536,000 2007-07-09
300 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,356,500 -1,138,000 0.28 -0.07 -21,417,160 2007-07-09
301 0494 LI & FUNG LIMITED:O 15,929,511 -724,000 0.47 -0.02 -21,901,000 2007-07-09
302 0013 Hutchison Whampoa Limited:O 1,473,059 -615,250 0.03 -0.01 -53,157,600 2007-07-09
303 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,113,913 -567,000 0.29 -0.02 -56,388,150 2007-07-09
304 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,905,201 -1,451,700 0.57 -0.09 -67,649,220 2007-07-09
305 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,707,632 -510,500 0.35 -0.05 -69,376,950 2007-07-09
306 1133 Harbin Electric Company Limited:H 3,764,000 -6,816,000 0.56 -1.01 -90,380,160 2007-07-09
307 0005 HSBC HOLDINGS PLC:O 41,223,274 -634,550 0.35 -0.01 -92,009,750 2007-07-09
308 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 120,887,280 -13,927,000 0.72 -0.08 -125,203,730 2007-07-09
309 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,091,665 -5,461,000 0.72 -0.21 -143,897,350 2007-07-09
310 0001 CK Hutchison Holdings Limited:O 6,335,487 -1,337,000 0.27 -0.06 -148,674,400 2007-07-09
311 0883 CNOOC LIMITED:O 84,485,958 -17,623,000 0.19 -0.04 -164,775,050 2007-07-09
312 0297 Sinofert Holdings Limited:O 41,949,176 -92,436,491 0.72 -1.59 -577,728,069 2007-07-09

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