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

CCASS holding changes from 2007-07-09 to 2007-07-10

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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 0013 Hutchison Whampoa Limited:O 3,538,050 2,064,991 0.08 0.05 177,485,976 2007-07-10
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 291,722,939 4,024,200 3.92 0.05 123,744,150 2007-07-10
3 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,963,400 11,599,400 0.22 0.14 112,862,162 2007-07-10
4 0883 CNOOC LIMITED:O 92,972,858 8,486,900 0.21 0.02 80,540,681 2007-07-10
5 1800 China Communications Construction Company Limited:H 65,922,114 4,085,000 1.49 0.09 71,242,400 2007-07-10
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,877,184 8,104,000 0.40 0.23 53,243,280 2007-07-10
7 0941 China Mobile Limited (HK):O 30,756,296 587,000 0.15 0.00 50,775,500 2007-07-10
8 0005 HSBC HOLDINGS PLC:O 41,546,124 322,850 0.35 0.00 46,910,105 2007-07-10
9 3988 BANK OF CHINA LIMITED:H 170,465,494 9,839,000 0.22 0.01 42,996,430 2007-07-10
10 0998 China CITIC Bank Corporation Limited:H 125,857,700 6,552,000 1.01 0.05 41,801,760 2007-07-10
11 0097 HENDERSON INVESTMENT LIMITED:O 101,822,000 3,419,000 3.34 0.11 39,660,400 2007-07-10
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 39,109,999 28,409,090 0.77 0.56 38,068,181 2007-07-10
13 2020 ANTA Sports Products Limited:O 4,604,000 4,604,000 0.19 0.19 34,530,000 2007-07-10
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,221,573 1,520,168 0.14 0.04 30,220,940 2007-07-10
15 0700 TENCENT HOLDINGS LIMITED:O 6,574,086 809,450 0.37 0.05 29,302,090 2007-07-10
16 0019 SWIRE PACIFIC LIMITED:A 3,824,988 320,000 0.42 0.03 28,448,000 2007-07-10
17 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,064,728 2,009,000 0.58 0.16 25,795,560 * 2007-07-10
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,852,305 1,644,000 0.20 0.01 22,161,120 2007-07-10
19 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,092,000 3,230,000 0.12 0.06 18,992,400 2007-07-10
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,068,176 1,073,197 0.07 0.02 18,201,421 2007-07-10
21 1898 China Coal Energy Company Limited:H 34,179,540 1,147,000 0.83 0.03 17,411,460 2007-07-10
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,894,749 2,827,000 0.06 0.00 16,962,000 2007-07-10
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,589,813 1,184,150 0.06 0.02 15,986,025 2007-07-10
24 2777 Guangzhou R&F Properties Co., Ltd.:H 7,232,628 567,600 0.71 0.06 15,240,060 2007-07-10
25 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,970,000 2,970,000 0.35 0.35 15,206,400 2007-07-10
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,025,913 563,500 0.46 0.05 14,566,475 2007-07-10
27 0069 SHANGRI-LA ASIA LIMITED:O 1,506,965 689,188 0.06 0.03 14,128,354 2007-07-10
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,148,401 243,200 0.58 0.02 11,539,840 2007-07-10
29 0538 Ajisen (China) Holdings Limited:O 12,212,000 1,188,000 1.17 0.11 10,501,920 2007-07-10
30 3303 Jutal Offshore Oil Services Limited:O 20,462,000 2,756,000 4.11 0.55 8,433,360 2007-07-10
31 0358 Jiangxi Copper Company Limited:H 9,528,345 547,000 0.69 0.04 8,117,480 2007-07-10
32 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,524,347 397,000 0.22 0.03 6,741,060 2007-07-10
33 0813 Shimao Group Holdings Limited:O 13,287,094 324,000 0.40 0.01 6,480,000 2007-07-10
34 0210 Daphne International Holdings Limited:O 6,049,000 1,011,000 0.37 0.06 6,399,630 2007-07-10
35 0992 LENOVO GROUP LIMITED:O 9,949,273 1,346,000 0.12 0.02 6,043,540 2007-07-10
36 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,384,936 330,000 0.58 0.08 5,933,400 2007-07-10
37 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,642,289 305,359 0.19 0.01 5,930,072 2007-07-10
38 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,422,230 195,402 0.24 0.03 5,705,738 2007-07-10
39 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,583,154 237,800 0.16 0.01 5,564,520 2007-07-10
40 1386 Vestate Group Holdings Limited:O 7,493,000 1,000,000 1.20 0.16 5,510,000 2007-07-10
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 32,417,053 582,000 1.06 0.02 5,441,700 2007-07-10
42 0983 SOCAM Development Limited:O 1,902,000 192,000 0.63 0.06 5,184,000 2007-07-10
43 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,725,359 167,118 0.38 0.02 5,147,234 2007-07-10
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 905,760 49,500 0.14 0.01 4,633,200 2007-07-10
45 1389 Ming An (Holdings) Company Limited (The):O 5,076,000 1,548,000 0.17 0.05 3,900,960 2007-07-10
46 3318 China Boton Group Company Limited:O 1,442,000 652,000 0.32 0.15 3,651,200 2007-07-10
47 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,081,480 348,000 0.90 0.02 3,535,680 2007-07-10
48 1224 C C Land Holdings Limited:O 27,115,000 419,000 1.50 0.02 3,310,100 2007-07-10
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,732,227 24,595 0.35 0.00 3,285,892 2007-07-10
50 1109 CHINA RESOURCES LAND LIMITED:O 3,260,509 244,000 0.09 0.01 3,167,120 2007-07-10
51 0522 ASMPT Limited:O 342,130 47,000 0.09 0.01 2,775,350 2007-07-10
52 0270 GUANGDONG INVESTMENT LIMITED:O 9,251,200 550,000 0.15 0.01 2,772,000 2007-07-10
53 0272 SHUI ON LAND LIMITED:O 8,531,309 336,809 0.20 0.01 2,677,632 2007-07-10
54 8089 Chinese Strategic Holdings Limited:O 1,156,000 160,000 0.35 0.05 2,652,800 2007-07-10
55 1382 Pacific Textiles Holdings Limited:O 18,316,000 460,000 1.28 0.03 2,415,000 2007-07-10
56 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,137,015 559,000 0.14 0.02 2,392,520 2007-07-10
57 1882 Haitian International Holdings Limited:O 492,000 350,000 0.03 0.02 2,215,500 2007-07-10
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,338,048 146,000 0.21 0.00 2,128,680 2007-07-10
59 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 11,361,000 72,000 7.62 0.05 2,070,000 2007-07-10
60 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 477,400 340,000 0.08 0.06 2,067,200 2007-07-10
61 0080 Clear Water Bay Land Company Limited:O 587,000 108,000 0.15 0.03 1,952,640 2007-07-10
62 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,034,760 67,000 0.42 0.00 1,943,000 2007-07-10
63 0054 HOPEWELL HOLDINGS LIMITED:O 1,791,116 62,000 0.20 0.01 1,934,400 2007-07-10
64 2339 BeijingWest Industries International Limited:O 8,550,000 500,000 0.68 0.04 1,805,000 2007-07-10
65 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,868,678 334,000 0.05 0.01 1,543,080 2007-07-10
66 0366 Luks Group (Vietnam Holdings) Company Limited:O 5,014,000 128,000 0.87 0.02 1,408,000 2007-07-10
67 0148 Kingboard Holdings Limited:O 865,114 33,622 0.10 0.00 1,321,345 2007-07-10
68 0318 Vongroup Limited:O 1,160,000 955,000 0.02 0.02 1,279,700 2007-07-10
69 0839 Anhui Tianda Oil Pipe Company Limited:H 6,520,000 136,000 3.89 0.08 1,088,000 2007-07-10
70 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,910,391 69,000 0.42 0.02 1,062,600 2007-07-10
71 0302 OCBC Bank (Hong Kong) Limited:O 235,129 11,501 0.08 0.00 971,835 2007-07-10
72 1068 China Yurun Food Group Limited:O 9,647,000 106,000 0.66 0.01 963,540 2007-07-10
73 0945 MANULIFE FINANCIAL CORPORATION:O 19,800 3,300 - - 960,960 2007-07-10
74 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,465,220 48,000 0.42 0.00 944,640 2007-07-10
75 0135 KUNLUN ENERGY COMPANY LIMITED:O 69,281,131 170,000 1.43 0.00 880,600 2007-07-10
76 0917 NEW WORLD CHINA LAND LIMITED:O 8,927,600 121,600 0.23 0.00 860,928 2007-07-10
77 3389 Hengdeli Holdings Limited:O 9,620,000 192,000 0.39 0.01 844,800 2007-07-10
78 0276 Mongolia Energy Corporation Limited:O 435,000 110,000 0.02 0.00 825,000 2007-07-10
79 0267 CITIC Limited (HK):O 5,091,375 17,000 0.23 0.00 721,650 2007-07-10
80 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,184,844 100,000 0.19 0.02 700,000 2007-07-10
81 0552 China Communications Services Corporation Limited:H 6,136,000 120,000 0.38 0.01 699,600 2007-07-10
82 0751 Skyworth Group Limited:O 1,308,563 436,000 0.06 0.02 558,080 2007-07-10
83 1175 Fresh Express Delivery Holdings Group Co., Limited:O 5,427,266 20,000 1.05 0.00 540,000 2007-07-10
84 1060 Damai Entertainment Holdings Limited (BM):O 220,000 148,000 0.03 0.02 518,000 2007-07-10
85 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 412,311 23,000 0.04 0.00 478,400 2007-07-10
86 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,438,000 138,000 0.54 0.01 476,100 2007-07-10
87 1133 Harbin Electric Company Limited:H 3,798,000 34,000 0.56 0.01 455,600 2007-07-10
88 2088 Xiwang Property Holdings Company Limited:O 1,166,700 114,000 0.14 0.01 448,020 2007-07-10
89 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,868,227 30,000 0.52 0.01 447,000 2007-07-10
90 0096 CMB WING LUNG BANK LIMITED:O 78,200 5,600 0.03 0.00 439,600 2007-07-10
91 3323 China National Building Material Company Limited:H 11,806,500 26,000 1.57 0.00 433,160 2007-07-10
92 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,706,445 122,000 0.60 0.01 433,100 2007-07-10
93 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,960,000 150,000 0.13 0.00 429,000 2007-07-10
94 0952 Quam Plus International Financial Limited:O 300,000 300,000 0.09 0.09 420,000 2007-07-10
95 1211 BYD COMPANY LIMITED:H 253,700 9,500 0.17 0.01 418,475 2007-07-10
96 2355 BAOYE GROUP COMPANY LIMITED:H 260,000 26,000 0.08 0.01 389,480 2007-07-10
97 0857 PETROCHINA COMPANY LIMITED:H 59,050,057 30,500 0.28 0.00 378,200 2007-07-10
98 0480 HKR INTERNATIONAL LIMITED:O 3,997,260 57,600 0.30 0.00 372,672 2007-07-10
99 0506 China Foods Limited:O 3,024,194 64,000 0.11 0.00 369,920 2007-07-10
100 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,302,000 120,000 0.09 0.01 345,600 2007-07-10
101 0127 CHINESE ESTATES HOLDINGS LIMITED:O 19,533,927 22,000 0.86 0.00 334,400 2007-07-10
102 2369 Coolpad Group Limited:O 688,000 100,000 0.07 0.01 322,000 2007-07-10
103 3368 Parkson Retail Group Limited:O 1,299,300 6,000 0.24 0.00 319,200 2007-07-10
104 0604 SHENZHEN INVESTMENT LIMITED:O 1,622,396 50,000 0.05 0.00 300,000 2007-07-10
105 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,203,465 14,000 0.64 0.00 260,120 2007-07-10
106 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 798,937 34,000 0.36 0.02 255,000 2007-07-10
107 0450 HUNG HING PRINTING GROUP LIMITED:O 54,000 52,000 0.01 0.01 241,800 2007-07-10
108 0603 China Oil And Gas Group Limited:O 69,200,000 160,000 1.81 0.00 222,400 2007-07-10
109 2337 SHANGHAI FORTE LAND CO., LTD.:H 14,314,605 42,000 1.36 0.00 203,280 2007-07-10
110 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 45,484 1,600 0.03 0.00 190,560 2007-07-10
111 1122 QINGLING MOTORS CO. LTD:H 10,002,000 84,000 0.81 0.01 183,960 2007-07-10
112 0489 DongFeng Motor Group Company Limited (CN):H 9,092,757 40,000 0.32 0.00 180,000 2007-07-10
113 1033 Sinopec Oilfield Service Corporation:H 8,079,574 50,000 0.58 0.00 165,500 2007-07-10
114 0801 Golden Meditech Holdings Limited:O 70,044,000 40,000 4.60 0.00 164,800 2007-07-10
115 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 32,762,000 42,000 3.84 0.00 148,680 2007-07-10
116 0228 China Energy Development Holdings Limited:O 712,000 118,000 0.02 0.00 135,700 2007-07-10
117 0585 Imagi International Holdings Limited:O 1,082,000 68,000 0.07 0.00 130,560 2007-07-10
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,108,000 18,000 1.35 0.00 130,500 2007-07-10
119 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 920,660 15,000 0.03 0.00 120,150 2007-07-10
120 2889 Nickel Resources International Holdings Company Limited:O 30,422,000 38,000 1.54 0.00 114,000 2007-07-10
121 0500 Frontier Services Group Limited:O 6,253,000 50,000 0.55 0.00 110,500 2007-07-10
122 0467 United Energy Group Limited:O 510,000 42,000 0.01 0.00 109,200 2007-07-10
123 0928 King International Investment Limited (KY):O 4,092,000 84,000 0.19 0.00 108,360 2007-07-10
124 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 138,000 46,000 0.04 0.01 103,500 2007-07-10
125 0283 Goldin Properties Holdings Limited:O 158,000 18,000 0.02 0.00 99,360 2007-07-10
126 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 1,466,000 6,000 0.56 0.00 99,360 2007-07-10
127 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,000 12,000 0.00 0.00 92,520 2007-07-10
128 0233 Mingyuan Medicare Development Company Limited:O 1,260,000 70,000 0.05 0.00 91,700 2007-07-10
129 2008 Phoenix Media Investment (Holdings) Limited:O 1,672,000 46,000 0.03 0.00 89,700 2007-07-10
130 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 11,381,000 19,000 1.67 0.00 88,730 2007-07-10
131 3322 Win Hanverky Holdings Limited:O 620,000 24,000 0.05 0.00 81,840 2007-07-10
132 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 3,696,139 22,000 0.13 0.00 70,840 2007-07-10
133 1177 SINO BIOPHARMACEUTICAL LIMITED:O 332,000 40,000 0.01 0.00 69,200 2007-07-10
134 2866 COSCO SHIPPING Development Co., Ltd.:H 21,207,684 10,000 0.88 0.00 62,300 2007-07-10
135 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,973,700 2,000 0.96 0.00 62,000 2007-07-10
136 0382 Welling Holding Limited:O 4,186,000 102,000 0.09 0.00 60,180 2007-07-10
137 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 2,262,000 8,000 0.15 0.00 55,520 2007-07-10
138 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 360,000 20,000 0.02 0.00 54,800 2007-07-10
139 3378 Xiamen International Port Co., Ltd:H 4,954,000 18,000 0.50 0.00 54,720 2007-07-10
140 0242 SHUN TAK HOLDINGS LIMITED:O 7,788,792 4,000 0.36 0.00 48,400 2007-07-10
141 0667 HannStar Board International Holdings Limited:O 26,000 26,000 0.00 0.00 47,580 2007-07-10
142 0828 DYNASTY FINE WINES GROUP LIMITED:O 150,000 14,000 0.01 0.00 44,660 2007-07-10
143 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 61,500 6,000 0.01 0.00 37,200 2007-07-10
144 3300 CHINA GLASS HOLDINGS LIMITED:O 2,662,000 10,000 0.66 0.00 37,000 2007-07-10
145 3899 CIMC Enric Holdings Limited:O 42,000 4,000 0.01 0.00 26,840 2007-07-10
146 0085 China Electronics Huada Technology Company Limited:O 12,000 10,000 0.00 0.00 25,800 2007-07-10
147 0100 CLEAR MEDIA LIMITED (BM):O 7,205,355 3,000 1.37 0.00 24,390 2007-07-10
148 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 874,000 16,000 0.04 0.00 23,040 2007-07-10
149 0589 Portico International Holdings Limited:O 4,035,500 1,000 0.73 0.00 23,000 2007-07-10
150 2788 Yorkey Optical International (Cayman) Ltd.:O 308,000 8,000 0.04 0.00 22,480 2007-07-10
151 0498 Blue River Holdings Limited:O 1,356,026 6,000 0.09 0.00 21,180 2007-07-10
152 0606 China Agri-Industries Holdings Limited:O 7,976,200 4,000 0.22 0.00 20,280 2007-07-10
153 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 235,041,534 17,000 1.27 0.00 19,890 2007-07-10
154 0636 FUBON BANK (HONG KONG) LIMITED:O 12,326,100 4,000 1.05 0.00 18,160 2007-07-10
155 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 17,220 2007-07-10
156 0690 Uni-Bio Science Group Limited:O 156,000 2,000 0.01 0.00 11,640 2007-07-10
157 2345 Shanghai Prime Machinery Company Limited:H 3,694,822 2,000 0.49 0.00 7,140 2007-07-10
158 3398 CHINA TING GROUP HOLDINGS LIMITED:O 762,000 2,000 0.04 0.00 5,220 2007-07-10
159 0199 ITC Properties Group Limited:O 18,084,285 5,000 0.63 0.00 3,600 2007-07-10
160 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,000,000 -1,000 0.42 -0.00 -3,400 2007-07-10
161 1207 SRE Group Limited:O 7,514,743 -2,000 0.34 -0.00 -7,040 2007-07-10
162 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 58,500 -500 0.01 -0.00 -8,500 2007-07-10
163 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 408,000 -1,000 0.10 -0.00 -11,580 2007-07-10
164 0678 Genting Hong Kong Limited:O 7,647,071 -5,000 0.11 -0.00 -14,950 2007-07-10
165 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 169,998 -2,000 0.03 -0.00 -18,400 2007-07-10
166 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 45,000 -4,000 0.01 -0.00 -22,640 2007-07-10
167 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,110,380 -2,000 0.39 -0.00 -24,200 2007-07-10
168 0665 Haitong International Securities Group Limited:O 9,170,000 -6,000 1.49 -0.00 -24,720 2007-07-10
169 0190 HKC (HOLDINGS) LIMITED:O 1,740,657 -9,000 0.03 -0.00 -25,650 2007-07-10
170 0171 Silver Grant International Holdings Group Limited:O 1,104,000 -12,000 0.06 -0.00 -26,400 2007-07-10
171 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,106,805 -2,000 0.08 -0.00 -29,160 2007-07-10
172 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,619,000 -12,000 0.11 -0.00 -31,920 2007-07-10
173 2331 LI NING COMPANY LIMITED:O 1,509,800 -2,000 0.15 -0.00 -38,840 2007-07-10
174 1888 Kingboard Laminates Holdings Limited:O 261,207 -5,000 0.01 -0.00 -39,500 2007-07-10
175 0163 Emperor International Holdings Limited:O 94,000 -16,000 0.01 -0.00 -39,680 2007-07-10
176 0818 Hi Sun Technology (China) Limited:O 1,506,000 -18,000 0.07 -0.00 -41,400 2007-07-10
177 0856 VSTECS Holdings Limited:O 458,000 -12,000 0.05 -0.00 -42,000 2007-07-10
178 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 10,808,000 -8,000 0.96 -0.00 -47,440 2007-07-10
179 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 34,000 -5,000 0.01 -0.00 -68,800 2007-07-10
180 1083 Towngas Smart Energy Company Limited:O 500,245 -16,000 0.03 -0.00 -72,480 2007-07-10
181 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,786,000 -5,000 1.47 -0.00 -77,500 2007-07-10
182 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 524,000 -22,000 0.02 -0.00 -80,740 2007-07-10
183 0321 TEXWINCA HOLDINGS LIMITED:O 500,000 -14,000 0.04 -0.00 -94,920 2007-07-10
184 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 0 -22,000 0.00 -0.00 -96,580 2007-07-10
185 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 330,000 -40,000 0.01 -0.00 -98,000 2007-07-10
186 0861 DIGITAL CHINA HOLDINGS LIMITED:O 505,000 -36,000 0.06 -0.00 -135,360 2007-07-10
187 8279 AGTech Holdings Limited:O 2,486,000 -80,000 0.07 -0.00 -141,600 2007-07-10
188 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 52,896,298 -450,000 0.89 -0.01 -162,000 2007-07-10
189 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,597,749 -50,000 0.39 -0.00 -298,000 2007-07-10
190 3393 Wasion Holdings Limited:O 8,726,000 -80,000 1.24 -0.01 -366,400 2007-07-10
191 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 220,000 -142,000 0.01 -0.01 -370,620 2007-07-10
192 0709 GIORDANO INTERNATIONAL LIMITED:O 2,252,073 -118,000 0.15 -0.01 -450,760 2007-07-10
193 1200 Midland Holdings Limited (BM):O 74,970 -94,000 0.01 -0.01 -476,580 2007-07-10
194 2883 China Oilfield Services Limited:H 7,848,852 -56,000 0.51 -0.00 -484,400 2007-07-10
195 8153 Jiading International Group Holdings Limited:O 11,280,000 -220,000 3.50 -0.07 -497,200 2007-07-10
196 3900 Greentown China Holdings Limited:O 301,600 -30,000 0.02 -0.00 -507,000 2007-07-10
197 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 842,000 -92,000 0.06 -0.01 -530,840 2007-07-10
198 2338 WEICHAI POWER CO., LTD.:H 2,108,800 -11,000 1.67 -0.01 -561,550 2007-07-10
199 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 120,825,280 -62,000 0.72 -0.00 -562,340 2007-07-10
200 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 783,410 -85,000 0.03 -0.00 -641,750 2007-07-10
201 0554 Hans Group Holdings Limited (KY):O 494,000 -584,000 0.02 -0.02 -677,440 2007-07-10
202 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 167,000 -22,500 0.02 -0.00 -706,500 2007-07-10
203 0835 Asia Coal Limited:O 29,800,000 -1,900,000 3.30 -0.21 -741,000 2007-07-10
204 0053 GUOCO GROUP LIMITED:O 1,244,821 -7,000 0.38 -0.00 -766,500 2007-07-10
205 0683 KERRY PROPERTIES LIMITED:O 1,168,193 -14,445 0.09 -0.00 -780,030 2007-07-10
206 0659 CTF Services Limited (BM):O 1,637,491 -44,000 0.08 -0.00 -866,800 2007-07-10
207 0245 China Vered Financial Holding Corporation Limited:O 16,540,000 -860,000 0.29 -0.01 -911,600 2007-07-10
208 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 244,416 -38,000 0.02 -0.00 -917,700 2007-07-10
209 1208 MMG Limited (HK):O 1,603,649 -180,000 0.09 -0.01 -918,000 2007-07-10
210 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,200,678 -102,000 1.27 -0.01 -924,120 2007-07-10
211 1838 China Properties Group Limited:O 17,625,000 -300,000 0.98 -0.02 -936,000 2007-07-10
212 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,340,000 -590,000 0.04 -0.02 -938,100 2007-07-10
213 0083 SINO LAND COMPANY LIMITED:O 7,031,225 -65,982 0.15 -0.00 -1,133,571 2007-07-10
214 0087 SWIRE PACIFIC LIMITED:B 6,683,572 -67,500 0.22 -0.00 -1,192,050 2007-07-10
215 2688 ENN Energy Holdings Limited:O 3,318,435 -114,000 0.33 -0.01 -1,242,600 2007-07-10
216 0572 Future World Holdings Limited:O 40,036,000 -1,000,000 6.86 -0.17 -1,350,000 2007-07-10
217 2356 DAH SING BANKING GROUP LIMITED:O 3,874,080 -78,800 0.42 -0.01 -1,394,760 2007-07-10
218 0598 SINOTRANS LIMITED:H 7,924,805 -364,000 0.44 -0.02 -1,408,680 2007-07-10
219 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,027,000 -981,000 0.42 -0.05 -1,422,450 2007-07-10
220 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,444,000 -158,000 1.09 -0.01 -1,442,540 2007-07-10
221 0697 Shoucheng Holdings Limited:O 5,418,000 -742,000 0.09 -0.01 -1,454,320 2007-07-10
222 0910 China Sandi Holdings Limited:O 36,200,000 -784,000 0.72 -0.02 -1,458,240 2007-07-10
223 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 498,000 -610,000 0.04 -0.04 -1,482,300 2007-07-10
224 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 776,169 -22,400 0.31 -0.01 -1,489,600 2007-07-10
225 0062 Transport International Holdings Limited:O 6,200 -36,800 0.00 -0.01 -1,490,400 2007-07-10
226 0763 ZTE CORPORATION:H 1,129,700 -38,400 0.71 -0.02 -1,516,800 2007-07-10
227 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 495,100 -90,000 0.04 -0.01 -1,555,200 2007-07-10
228 0753 Air China Limited:H 13,260,428 -262,000 0.30 -0.01 -1,579,860 2007-07-10
229 1038 CK Infrastructure Holdings Limited:O 1,192,682 -56,481 0.05 -0.00 -1,609,709 2007-07-10
230 1098 ROAD KING INFRASTRUCTURE LIMITED:O 988,000 -98,000 0.13 -0.01 -1,615,040 2007-07-10
231 2880 Liaoning Port Co., Ltd.:H 260,000 -254,000 0.02 -0.02 -1,615,440 2007-07-10
232 0304 PEACE MARK (HOLDINGS) LIMITED:O 15,334,000 -138,000 1.49 -0.01 -1,647,720 2007-07-10
233 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 8,984,000 -700,000 0.99 -0.08 -1,673,000 2007-07-10
234 0020 WHEELOCK AND COMPANY LIMITED:O 19,327,484 -87,000 0.95 -0.00 -1,766,100 2007-07-10
235 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,813,795 -76,000 0.30 -0.01 -1,782,200 2007-07-10
236 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,574,000 -540,000 2.15 -0.11 -1,933,200 2007-07-10
237 1398 Industrial and Commercial Bank of China Limited:H 450,306,063 -392,000 0.54 -0.00 -1,948,240 2007-07-10
238 1868 Neo-Neon Holdings Limited:O 17,662,940 -111,500 2.32 -0.01 -1,951,250 2007-07-10
239 0340 Tongguan Gold Group Limited:O 19,382,000 -1,142,000 0.32 -0.02 -2,055,600 2007-07-10
240 0203 DENWAY MOTORS LIMITED:O 14,917,248 -536,000 0.20 -0.01 -2,058,240 2007-07-10
241 0086 SUN HUNG KAI & CO. LIMITED:O 2,761,000 -218,000 0.18 -0.01 -2,092,800 2007-07-10
242 2383 TOM GROUP LIMITED:O 7,346,000 -2,407,000 0.19 -0.06 -2,094,090 2007-07-10
243 0061 Green Leader Holdings Group Limited:O 87,000,000 -3,000,000 8.73 -0.30 -2,100,000 2007-07-10
244 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,448,500 -310,000 0.12 -0.01 -2,170,000 2007-07-10
245 0511 TELEVISION BROADCASTS LIMITED:O 533,700 -38,000 0.12 -0.01 -2,181,200 2007-07-10
246 8047 China Ocean Group Development Limited:O 3,800,000 -4,000,000 0.35 -0.37 -2,200,000 2007-07-10
247 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,486,783 -182,000 1.10 -0.04 -2,205,840 2007-07-10
248 3339 Lonking Holdings Limited:O 19,470,996 -119,000 1.79 -0.01 -2,249,100 2007-07-10
249 0571 ESUN HOLDINGS LIMITED:O 4,768,000 -448,000 0.58 -0.05 -2,387,840 2007-07-10
250 0970 New Sparkle Roll International Group Limited:O 54,000,000 -3,128,000 5.19 -0.30 -2,439,840 2007-07-10
251 0425 Minth Group Limited:O 143,000 -196,000 0.02 -0.02 -2,469,600 2007-07-10
252 0303 VTECH HOLDINGS LIMITED:O 2,092,995 -35,000 0.87 -0.01 -2,586,500 2007-07-10
253 0006 Power Assets Holdings Limited:O 5,482,197 -66,000 0.26 -0.00 -2,600,400 2007-07-10
254 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,468,081 -220,000 0.34 -0.01 -2,706,000 2007-07-10
255 0008 PCCW LIMITED:O 58,619,711 -554,000 0.87 -0.01 -2,731,220 2007-07-10
256 2689 Nine Dragons Paper (Holdings) Limited:O 2,413,000 -154,000 0.06 -0.00 -3,046,120 2007-07-10
257 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 54,593,126 -682,000 2.34 -0.03 -3,396,360 2007-07-10
258 0868 XINYI GLASS HOLDINGS LIMITED:O 1,836,000 -418,000 0.11 -0.03 -3,565,540 2007-07-10
259 0694 Beijing Capital International Airport Company Limited:H 19,408,579 -278,000 1.24 -0.02 -3,669,600 2007-07-10
260 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,422,725 -388,000 0.04 -0.01 -3,686,000 2007-07-10
261 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,138,000 -267,000 0.09 -0.03 -3,748,680 2007-07-10
262 2888 STANDARD CHARTERED PLC:O 336,341 -15,000 0.02 -0.00 -3,942,000 2007-07-10
263 1371 China Ecotourism Group Limited:O 9,928,000 -1,002,000 0.53 -0.05 -4,138,260 2007-07-10
264 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,621,843 -353,500 0.06 -0.01 -4,284,420 2007-07-10
265 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 15,801,318 -646,000 0.27 -0.01 -4,412,180 2007-07-10
266 0004 Wharf (Holdings) Limited (The):O 56,603,067 -141,000 2.31 -0.01 -4,624,800 2007-07-10
267 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 55,581,343 -438,000 3.69 -0.03 -4,642,800 2007-07-10
268 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,463,683 -94,974 0.23 -0.00 -5,228,319 2007-07-10
269 2727 Shanghai Electric Group Company Limited:H 21,989,660 -1,474,000 0.74 -0.05 -5,380,100 2007-07-10
270 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 5,182,000 -1,000,000 1.20 -0.23 -5,500,000 2007-07-10
271 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,760,000 -3,220,000 0.76 -0.23 -5,635,000 2007-07-10
272 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 28,455,285 -1,616,000 1.94 -0.11 -5,656,000 2007-07-10
273 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 36,290,705 -557,000 0.76 -0.01 -5,659,120 2007-07-10
274 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 29,305,434 -2,800,000 0.80 -0.08 -6,048,000 2007-07-10
275 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,068,000 -326,089 0.03 -0.01 -6,684,825 2007-07-10
276 0904 China Green (Holdings) Limited:O 0 -927,000 0.00 -0.11 -6,702,210 2007-07-10
277 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,855,562 -1,072,000 0.86 -0.06 -6,785,760 2007-07-10
278 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,992,500 -364,000 0.25 -0.02 -6,857,760 2007-07-10
279 0297 Sinofert Holdings Limited:O 40,805,176 -1,144,000 0.70 -0.02 -7,161,440 * 2007-07-10
280 0002 CLP HOLDINGS LIMITED:O 9,059,333 -140,978 0.38 -0.01 -7,373,149 2007-07-10
281 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 12,232,847 -347,000 0.18 -0.01 -7,460,500 2007-07-10
282 0144 China Merchants Port Holdings Company Limited:O 4,813,357 -188,000 0.20 -0.01 -7,520,000 2007-07-10
283 1055 China Southern Airlines Company Limited:H 18,872,370 -1,500,000 1.61 -0.13 -8,175,000 2007-07-10
284 2006 Shanghai Jin Jiang Capital Company Limited:H 4,440,601 -1,999,000 0.32 -0.14 -8,295,850 2007-07-10
285 1199 COSCO SHIPPING Ports Limited:O 2,386,752 -418,512 0.11 -0.02 -8,872,454 2007-07-10
286 0101 HANG LUNG PROPERTIES LIMITED:O 5,353,700 -314,774 0.13 -0.01 -8,955,320 2007-07-10
287 0728 CHINA TELECOM CORPORATION LIMITED:H 98,519,314 -1,852,000 0.71 -0.01 -9,167,400 2007-07-10
288 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 0 -988,000 0.00 -0.13 -9,484,800 2007-07-10
289 0010 HANG LUNG GROUP LIMITED:O 828,463 -271,000 0.06 -0.02 -9,999,900 2007-07-10
290 0347 Angang Steel Company Limited:H 5,964,322 -584,052 0.67 -0.07 -10,220,910 2007-07-10
291 0722 Delta Networks, Inc.:O 2,407,000 -2,200,250 0.20 -0.18 -10,671,213 2007-07-10
292 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,797,810 -109,119 0.15 -0.01 -11,304,728 2007-07-10
293 0001 CK Hutchison Holdings Limited:O 6,231,841 -103,646 0.27 -0.00 -11,328,508 2007-07-10
294 1836 Stella International Holdings Limited:O 687,000 -735,000 0.09 -0.09 -11,392,500 2007-07-10
295 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,158,000 -2,181,000 0.23 -0.06 -11,559,300 2007-07-10
296 2007 Country Garden Holdings Company Limited:O 9,285,342 -1,774,000 0.06 -0.01 -12,151,900 2007-07-10
297 3328 Bank of Communications Co., Ltd.:H 50,748,812 -1,515,000 0.22 -0.01 -13,392,600 2007-07-10
298 0494 LI & FUNG LIMITED:O 15,477,953 -451,558 0.45 -0.01 -13,501,584 2007-07-10
299 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,210,603 -266,000 0.24 -0.01 -15,614,200 2007-07-10
300 0177 Jiangsu Expressway Company Limited:H 1,959,980 -2,062,000 0.16 -0.17 -16,124,840 2007-07-10
301 1088 China Shenhua Energy Company Limited:H 4,248,223 -524,500 0.12 -0.02 -16,600,425 2007-07-10
302 0914 Anhui Conch Cement Company Limited:H 3,550,200 -326,000 0.82 -0.08 -16,756,400 2007-07-10
303 0291 China Resources Beer (Holdings) Company Limited:O 4,897,410 -536,000 0.21 -0.02 -17,688,000 2007-07-10
304 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,926,965 -186,948 0.28 -0.01 -18,451,768 2007-07-10
305 0066 MTR CORPORATION LIMITED:O 11,880,749 -1,102,000 0.21 -0.02 -21,180,440 2007-07-10
306 1171 Yankuang Energy Group Company Limited:H 9,386,751 -1,548,000 0.48 -0.08 -21,826,800 2007-07-10
307 2038 FIH Mobile Limited:O 11,066,562 -1,055,451 0.16 -0.02 -23,800,420 2007-07-10
308 0011 HANG SENG BANK, LIMITED:O 3,611,122 -229,472 0.19 -0.01 -24,943,606 2007-07-10
309 0563 Shanghai Industrial Urban Development Group Limited:O 220,316,000 -28,080,000 3.20 -0.41 -39,031,200 2007-07-10
310 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,586,665 -1,505,000 0.66 -0.06 -42,516,250 2007-07-10
311 0493 GOME Retail Holdings Limited:O 8,368,415 -5,198,000 0.26 -0.16 -68,613,600 2007-07-10
312 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,835,607 -3,820,500 0.20 -0.04 -74,958,210 2007-07-10
313 3383 Agile Group Holdings Limited (KY):O 2,838,613 -6,452,000 0.08 -0.17 -75,359,360 2007-07-10
314 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 22,097,060 -13,114,000 0.93 -0.55 -82,618,200 2007-07-10
315 2899 ZIJIN MINING GROUP CO., LTD.:H 33,639,645 -20,232,000 0.84 -0.51 -103,183,200 2007-07-10

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