SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASS holding changes from 2007-07-04 to 2007-08-02

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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 0005 HSBC HOLDINGS PLC:O 35,254,510 8,251,980 0.30 0.07 1,185,809,526 2007-08-02
2 0941 China Mobile Limited (HK):O 31,216,716 9,799,480 0.16 0.05 856,964,526 2007-08-02
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 167,225,966 65,339,000 1.00 0.39 524,672,170 2007-08-02
4 0066 MTR CORPORATION LIMITED:O 14,405,392 10,814,500 0.26 0.19 206,124,370 2007-08-02
5 1199 COSCO SHIPPING Ports Limited:O 27,189,260 9,875,200 1.21 0.44 197,504,000 2007-08-02
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,292,350 1,398,300 0.31 0.13 175,626,480 2007-08-02
7 1800 China Communications Construction Company Limited:H 60,730,200 6,348,000 1.37 0.14 100,552,320 2007-08-02
8 0883 CNOOC LIMITED:O 64,059,930 10,627,000 0.15 0.02 97,024,510 2007-08-02
9 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 6,214,379 4,036,500 0.09 0.06 79,276,860 2007-08-02
10 0013 Hutchison Whampoa Limited:O 13,281,327 911,000 0.31 0.02 74,064,300 2007-08-02
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,266,061 766,323 0.13 0.03 73,758,589 2007-08-02
12 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,114,349 1,616,800 0.33 0.10 73,402,720 2007-08-02
13 0267 CITIC Limited (HK):O 9,557,136 1,600,740 0.43 0.07 62,588,934 2007-08-02
14 0358 Jiangxi Copper Company Limited:H 11,009,186 3,880,000 0.79 0.28 56,415,200 2007-08-02
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,808,900 3,179,900 0.08 0.04 51,323,586 2007-07-30
16 0998 China CITIC Bank Corporation Limited:H 25,056,000 7,829,000 0.20 0.06 45,721,360 2007-08-01
17 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 28,904,375 8,128,000 1.24 0.35 36,657,280 2007-08-02
18 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,509,900 1,039,900 0.12 0.08 28,441,265 2007-08-01
19 0728 CHINA TELECOM CORPORATION LIMITED:H 147,457,563 5,216,000 1.06 0.04 22,585,280 2007-08-02
20 1886 China Huiyuan Juice Group Limited:O 1,896,000 1,896,000 0.13 0.13 19,339,200 2007-07-16
21 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,247,494 753,000 0.07 0.05 17,959,050 2007-08-02
22 0813 Shimao Group Holdings Limited:O 1,642,000 866,000 0.05 0.03 16,817,720 2007-08-01
23 0004 Wharf (Holdings) Limited (The):O 1,209,958 483,000 0.05 0.02 14,803,950 2007-08-02
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,108,771 728,000 0.32 0.06 14,414,400 2007-08-02
25 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 1,612,346 1,533,900 0.03 0.03 10,047,045 2007-08-02
26 1068 China Yurun Food Group Limited:O 1,249,000 1,173,000 0.09 0.08 9,325,350 2007-07-27
27 0489 DongFeng Motor Group Company Limited (CN):H 7,429,000 2,010,000 0.26 0.07 8,703,300 2007-08-02
28 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,110,000 2,110,000 0.10 0.10 5,338,300 2007-08-02
29 0522 ASMPT Limited:O 151,851 65,600 0.04 0.02 4,654,320 2007-08-02
30 0992 LENOVO GROUP LIMITED:O 1,150,511 804,300 0.01 0.01 4,101,930 2007-07-31
31 1109 CHINA RESOURCES LAND LIMITED:O 3,486,000 240,000 0.09 0.01 3,403,200 2007-07-31
32 0511 TELEVISION BROADCASTS LIMITED:O 104,436 62,900 0.02 0.01 3,289,670 2007-08-02
33 2038 FIH Mobile Limited:O 2,450,957 145,000 0.03 0.00 3,066,750 2007-08-02
34 2866 COSCO SHIPPING Development Co., Ltd.:H 4,490,778 454,000 0.19 0.02 2,991,860 2007-08-02
35 0123 Yuexiu Property Company Limited:O 2,158,300 1,246,000 0.03 0.02 2,977,940 2007-07-30
36 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,629,000 736,000 0.05 0.02 2,921,920 2007-07-30
37 0917 NEW WORLD CHINA LAND LIMITED:O 358,884 339,600 0.01 0.01 2,828,868 2007-07-31
38 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 149,245 149,000 0.01 0.01 2,807,160 2007-07-18
39 1211 BYD COMPANY LIMITED:H 1,216,073 50,000 0.81 0.03 2,755,000 2007-08-01
40 3368 Parkson Retail Group Limited:O 52,300 43,400 0.01 0.01 2,580,130 2007-08-02
41 1066 Shandong Weigao Group Medical Polymer Company Limited:H 155,900 139,900 0.04 0.04 2,560,170 2007-08-02
42 0548 Shenzhen Expressway Corporation Limited:H 399,913 346,000 0.05 0.05 2,480,820 2007-08-02
43 0606 China Agri-Industries Holdings Limited:O 626,000 526,000 0.02 0.01 2,477,460 2007-07-31
44 1070 TCL Electronics Holdings Limited:O 4,402,600 4,310,200 0.08 0.07 2,370,610 2007-07-18
45 0096 CMB WING LUNG BANK LIMITED:O 27,500 27,500 0.01 0.01 2,242,625 2007-08-02
46 3339 Lonking Holdings Limited:O 131,000 131,000 0.01 0.01 2,061,940 2007-07-23
47 0054 HOPEWELL HOLDINGS LIMITED:O 286,234 62,000 0.03 0.01 2,049,100 2007-08-02
48 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 80,000 58,000 0.01 0.01 1,850,200 2007-07-31
49 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 247,000 247,000 0.02 0.02 1,773,460 2007-07-27
50 3323 China National Building Material Company Limited:H 718,000 96,000 0.10 0.01 1,747,200 2007-07-11
51 0242 SHUN TAK HOLDINGS LIMITED:O 455,606 148,000 0.02 0.01 1,716,800 2007-08-02
52 1072 Dongfang Electric Corporation Limited:H 168,701 30,000 0.10 0.02 1,449,000 2007-07-31
53 3989 Capital Environment Holdings Limited:O 230,000 230,000 0.08 0.08 1,368,500 2007-07-23
54 1175 Fresh Express Delivery Holdings Group Co., Limited:O 71,900 55,900 0.01 0.01 1,327,625 2007-07-30
55 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 394,000 394,000 0.05 0.05 1,193,820 2007-08-01
56 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 412,000 412,000 0.03 0.03 1,137,120 2007-07-11
57 0903 TPV TECHNOLOGY LIMITED:O 282,000 192,000 0.01 0.01 1,104,000 2007-08-01
58 0165 CHINA EVERBRIGHT LIMITED (HK):O 128,700 60,800 0.01 0.00 1,055,488 2007-07-30
59 3303 Jutal Offshore Oil Services Limited:O 236,000 236,000 0.05 0.05 995,920 2007-07-31
60 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 416,283 47,000 0.01 0.00 965,850 2007-08-02
61 2688 ENN Energy Holdings Limited:O 132,000 90,000 0.01 0.01 948,600 2007-07-31
62 0628 Tong Tong AI Social Group Limited:O 288,000 288,000 0.03 0.03 768,960 2007-07-31
63 1868 Neo-Neon Holdings Limited:O 49,500 49,500 0.01 0.01 760,320 2007-07-31
64 0297 Sinofert Holdings Limited:O 232,300 146,000 0.00 0.00 747,520 2007-07-30
65 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 495,000 495,000 0.06 0.06 732,600 2007-08-02
66 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 70,000 70,000 0.01 0.01 632,800 2007-07-27
67 0069 SHANGRI-LA ASIA LIMITED:O 148,223 34,000 0.01 0.00 612,000 2007-08-02
68 0272 SHUI ON LAND LIMITED:O 600,187 69,500 0.01 0.00 556,000 2007-08-02
69 0604 SHENZHEN INVESTMENT LIMITED:O 1,769,718 81,000 0.06 0.00 532,980 2007-08-02
70 1053 Chongqing Iron & Steel Company Limited:H 448,000 136,000 0.08 0.03 522,240 2007-07-27
71 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 45,630 14,000 0.00 0.00 458,500 2007-07-30
72 3382 Tianjin Port Development Holdings Limited:O 269,895 74,000 0.02 0.00 438,820 2007-07-31
73 0588 Beijing North Star Company Limited:H 278,000 68,000 0.04 0.01 433,840 2007-08-01
74 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 529,000 131,000 0.02 0.01 417,890 2007-07-09
75 2355 BAOYE GROUP COMPANY LIMITED:H 222,000 26,000 0.07 0.01 400,400 2007-07-25
76 0904 China Green (Holdings) Limited:O 39,000 39,000 0.00 0.00 266,760 2007-08-02
77 2626 Hunan Nonferrous Metals Corporation Limited:H 140,000 42,000 0.01 0.00 207,060 2007-07-31
78 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 124,000 10,000 0.14 0.01 190,000 2007-07-11
79 0825 New World Department Store China Limited:O 28,442 28,442 0.00 0.00 167,523 2007-08-02
80 2338 WEICHAI POWER CO., LTD.:H 12,000 3,000 0.01 0.00 159,000 2007-07-30
81 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,304,000 28,000 0.12 0.00 140,280 2007-07-30
82 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,093,900 25,900 0.09 0.00 127,687 2007-07-19
83 1033 Sinopec Oilfield Service Corporation:H 136,388 36,000 0.01 0.00 109,800 2007-07-31
84 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 364,000 10,000 0.01 0.00 92,500 2007-08-02
85 1207 SRE Group Limited:O 28,000 28,000 0.00 0.00 89,040 2007-07-11
86 2088 Xiwang Property Holdings Company Limited:O 196,000 20,000 0.02 0.00 74,600 2007-07-18
87 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 316,000 7,000 0.00 0.00 60,480 2007-08-02
88 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 10,000 0.00 0.00 22,000 2007-08-02
89 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 179,977 -18,000 0.00 -0.00 -76,320 2007-07-31
90 0563 Shanghai Industrial Urban Development Group Limited:O 780,000 -46,000 0.01 -0.00 -86,020 2007-07-31
91 0509 Century Sunshine Group Holdings Limited:O 0 -80,000 0.00 -0.00 -92,800 2007-07-26
92 0148 Kingboard Holdings Limited:O 166,157 -2,500 0.02 -0.00 -107,250 2007-08-02
93 8317 Finet Group Limited:O 740,000 -200,000 0.14 -0.04 -134,000 2007-07-17
94 3308 Golden Eagle Retail Group Limited:O 24,000 -24,000 0.00 -0.00 -160,800 2007-08-02
95 0124 Guangdong Land Holdings Limited:O 20,444 -92,000 0.00 -0.01 -275,080 2007-07-06
96 0321 TEXWINCA HOLDINGS LIMITED:O 998 -42,000 0.00 -0.00 -281,400 2007-08-02
97 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 0 -6,000 0.00 -0.00 -297,300 2007-08-02
98 0696 TRAVELSKY TECHNOLOGY LIMITED:H 22,651,448 -54,000 3.64 -0.01 -359,100 2007-07-31
99 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 11,360,000 -1,300,000 0.08 -0.01 -364,000 2007-07-25
100 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -130,000 0.00 -0.01 -434,200 2007-07-05
101 1124 COASTAL GREENLAND LIMITED:O 696,000 -316,000 0.03 -0.02 -467,680 2007-07-31
102 0097 HENDERSON INVESTMENT LIMITED:O 1,000 -42,000 0.00 -0.00 -537,600 2007-07-27
103 0659 CTF Services Limited (BM):O 240,000 -35,000 0.01 -0.00 -592,900 2007-07-25
104 1125 LAI FUNG HOLDINGS LIMITED:O 0 -1,416,000 0.00 -0.02 -601,800 2007-07-11
105 0700 TENCENT HOLDINGS LIMITED:O 323,300 -20,000 0.02 -0.00 -701,000 2007-08-02
106 3322 Win Hanverky Holdings Limited:O 0 -252,000 0.00 -0.02 -768,600 2007-07-23
107 2880 Liaoning Port Co., Ltd.:H 301,669 -134,000 0.03 -0.01 -777,200 2007-07-31
108 0555 REXLot Holdings Limited:O 0 -725,000 0.00 -0.01 -783,000 2007-07-05
109 0303 VTECH HOLDINGS LIMITED:O 24,000 -12,000 0.01 -0.01 -843,600 2007-07-25
110 1055 China Southern Airlines Company Limited:H 583,062 -134,000 0.05 -0.01 -871,000 2007-08-02
111 0698 TONGDA GROUP HOLDINGS LIMITED:O 0 -1,680,000 0.00 -0.04 -890,400 2007-07-23
112 2878 Solomon Systech (International) Limited:O 23,265 -1,170,000 0.00 -0.05 -912,600 2007-07-17
113 3389 Hengdeli Holdings Limited:O 218,000 -206,000 0.01 -0.01 -922,880 2007-07-20
114 1038 CK Infrastructure Holdings Limited:O 147,872 -36,000 0.01 -0.00 -977,400 2007-08-02
115 0245 China Vered Financial Holding Corporation Limited:O 0 -1,500,000 0.00 -0.03 -1,065,000 2007-07-12
116 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,124,000 -304,000 0.05 -0.01 -1,091,360 2007-07-30
117 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -252,000 0.00 -0.07 -1,093,680 2007-07-23
118 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 300,000 -212,000 0.05 -0.03 -1,119,360 2007-08-02
119 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -104,000 0.00 -0.03 -1,196,000 2007-07-23
120 0506 China Foods Limited:O 138,000 -258,000 0.00 -0.01 -1,264,200 2007-07-31
121 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 77,100 -48,900 0.01 -0.00 -1,283,625 2007-07-31
122 1200 Midland Holdings Limited (BM):O 0 -238,000 0.00 -0.03 -1,309,000 2007-07-05
123 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 184,000 -366,000 0.01 -0.01 -1,354,200 2007-07-27
124 0868 XINYI GLASS HOLDINGS LIMITED:O 583,498 -204,000 0.04 -0.01 -1,501,440 2007-07-27
125 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 360,000 -230,000 0.01 -0.01 -1,610,000 2007-07-11
126 3993 CMOC Group Limited (CN):H 0 -107,000 0.00 -0.01 -1,647,800 2007-08-02
127 1838 China Properties Group Limited:O 0 -409,000 0.00 -0.02 -1,685,080 2007-07-11
128 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 516,000 -85,000 0.01 -0.00 -1,688,100 2007-07-30
129 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 644,982 -205,500 0.04 -0.01 -1,732,365 2007-08-02
130 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 119,228 -19,500 0.02 -0.00 -1,833,975 2007-07-27
131 2868 Beijing Capital Land Co., Ltd.:H 0 -404,000 0.00 -0.04 -1,951,320 2007-07-18
132 0493 GOME Retail Holdings Limited:O 191,181 -163,000 0.01 -0.01 -1,998,380 2007-07-31
133 0683 KERRY PROPERTIES LIMITED:O 69,697 -36,479 0.01 -0.00 -2,006,345 2007-08-02
134 1205 CITIC RESOURCES HOLDINGS LIMITED:O 756,000 -384,000 0.01 -0.01 -2,115,840 2007-07-09
135 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -328,000 0.00 -0.07 -2,181,200 2007-07-31
136 2300 AMVIG Holdings Limited:O 453 -241,547 0.00 -0.03 -2,444,456 2007-07-31
137 0010 HANG LUNG GROUP LIMITED:O 40,700 -69,000 0.00 -0.01 -2,553,000 2007-07-31
138 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -179,000 0.00 -0.04 -2,677,840 2007-07-27
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,406,490 -2,880,000 0.04 -0.02 -2,736,000 2007-08-02
140 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 92,638 -150,000 0.01 -0.01 -2,991,000 2007-08-02
141 2331 LI NING COMPANY LIMITED:O 185,100 -164,000 0.02 -0.02 -3,017,600 2007-08-02
142 0709 GIORDANO INTERNATIONAL LIMITED:O 518,971 -1,050,000 0.03 -0.07 -3,622,500 2007-08-02
143 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,121,310 -1,936,000 0.03 -0.05 -3,736,480 2007-07-30
144 0914 Anhui Conch Cement Company Limited:H 1,254,291 -84,000 0.29 -0.02 -4,158,000 2007-08-02
145 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 349,000 -650,000 0.01 -0.02 -4,823,000 2007-07-27
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,526,991 -338,500 0.24 -0.01 -5,057,190 2007-08-02
147 0168 TSINGTAO BREWERY COMPANY LIMITED:H 357,175 -288,000 0.05 -0.04 -5,212,800 2007-08-02
148 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,476,760 -282,000 0.12 -0.01 -5,217,000 2007-08-02
149 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,249,410 -998,100 0.16 -0.07 -5,759,037 2007-08-02
150 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,054,240 -444,329 0.02 -0.00 -5,900,689 2007-08-02
151 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,113,799 -647,000 0.02 -0.01 -6,198,260 2007-08-02
152 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 366,442 -623,000 0.03 -0.05 -6,977,600 2007-07-31
153 0019 SWIRE PACIFIC LIMITED:A 807,310 -81,500 0.09 -0.01 -7,090,500 2007-08-02
154 2007 Country Garden Holdings Company Limited:O 107,000 -765,000 0.00 -0.00 -7,757,100 2007-07-27
155 0006 Power Assets Holdings Limited:O 721,331 -202,500 0.03 -0.01 -7,796,250 2007-08-02
156 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,727,754 -2,304,000 0.12 -0.16 -8,017,920 2007-08-02
157 0008 PCCW LIMITED:O 2,407,336 -1,991,500 0.04 -0.03 -9,439,710 2007-08-02
158 0598 SINOTRANS LIMITED:H 1,190,664 -2,781,000 0.07 -0.16 -9,594,450 2007-08-02
159 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,464,268 -1,580,200 0.32 -0.09 -10,097,478 2007-08-02
160 1224 C C Land Holdings Limited:O 0 -1,167,000 0.00 -0.06 -10,246,260 2007-07-27
161 0494 LI & FUNG LIMITED:O 2,724,390 -384,700 0.08 -0.01 -10,386,900 2007-08-02
162 0144 China Merchants Port Holdings Company Limited:O 1,955,735 -283,808 0.08 -0.01 -10,486,706 2007-08-02
163 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 931,292 -603,000 0.02 -0.01 -10,890,180 2007-08-02
164 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,339,387 -1,134,000 0.07 -0.03 -11,101,860 2007-08-02
165 0177 Jiangsu Expressway Company Limited:H 2,250,404 -1,468,100 0.18 -0.12 -11,113,517 2007-08-02
166 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 424,624 -728,000 0.10 -0.18 -11,298,560 2007-08-02
167 0330 ESPRIT HOLDINGS LIMITED (BM):O 669,527 -122,200 0.05 -0.01 -12,598,820 2007-08-02
168 0763 ZTE CORPORATION:H 84,789 -386,200 0.05 -0.24 -13,652,170 2007-08-02
169 0203 DENWAY MOTORS LIMITED:O 23,478,798 -4,057,700 0.31 -0.05 -13,917,911 2007-08-02
170 0552 China Communications Services Corporation Limited:H 242,000 -2,630,000 0.01 -0.16 -14,333,500 2007-08-02
171 2727 Shanghai Electric Group Company Limited:H 5,116,000 -4,194,000 0.17 -0.14 -14,804,820 2007-08-02
172 0347 Angang Steel Company Limited:H 1,563,103 -721,000 0.18 -0.08 -15,104,950 2007-08-02
173 1898 China Coal Energy Company Limited:H 7,792,000 -1,113,950 0.19 -0.03 -15,417,068 2007-08-02
174 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,460,145 -1,916,100 0.34 -0.06 -16,171,884 2007-08-02
175 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,887,260 -2,660,200 0.37 -0.09 -16,652,852 2007-08-02
176 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 621,513 -322,861 0.03 -0.02 -17,047,061 2007-08-02
177 0083 SINO LAND COMPANY LIMITED:O 665,008 -1,054,000 0.01 -0.02 -17,665,040 2007-08-02
178 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,352,623 -1,377,000 0.09 -0.05 -17,790,840 2007-08-02
179 0291 China Resources Beer (Holdings) Company Limited:O 1,634,335 -580,000 0.07 -0.02 -17,864,000 2007-08-01
180 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,731,153 -2,074,400 0.12 -0.14 -17,922,816 2007-08-02
181 1171 Yankuang Energy Group Company Limited:H 4,759,453 -1,508,000 0.24 -0.08 -19,573,840 2007-08-02
182 3383 Agile Group Holdings Limited (KY):O 3,365,000 -1,424,100 0.09 -0.04 -19,794,990 2007-08-02
183 0694 Beijing Capital International Airport Company Limited:H 2,734,373 -1,702,000 0.17 -0.11 -21,070,760 2007-08-02
184 0753 Air China Limited:H 4,488,323 -3,712,100 0.10 -0.08 -24,017,287 2007-08-02
185 0002 CLP HOLDINGS LIMITED:O 436,786 -461,150 0.02 -0.02 -24,048,973 2007-08-02
186 0101 HANG LUNG PROPERTIES LIMITED:O 790,948 -1,011,000 0.02 -0.02 -28,358,550 2007-08-02
187 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,269,601 -1,119,000 0.39 -0.04 -30,548,700 2007-08-02
188 2689 Nine Dragons Paper (Holdings) Limited:O 570,300 -1,364,000 0.01 -0.03 -30,758,200 2007-07-30
189 2883 China Oilfield Services Limited:H 1,664,290 -2,890,000 0.11 -0.19 -30,923,000 2007-08-02
190 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,897,369 -1,820,500 0.19 -0.02 -36,337,180 2007-08-02
191 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,884,000 -6,782,000 0.20 -0.28 -38,453,940 2007-07-31
192 0270 GUANGDONG INVESTMENT LIMITED:O 39,965,083 -8,162,000 0.65 -0.13 -39,585,700 2007-08-02
193 2899 ZIJIN MINING GROUP CO., LTD.:H 2,644,118 -10,418,100 0.07 -0.26 -58,966,446 2007-08-02
194 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,959,900 -12,838,100 0.07 -0.23 -63,420,214 2007-08-02
195 0011 HANG SENG BANK, LIMITED:O 959,186 -714,900 0.05 -0.04 -84,715,650 2007-08-02
196 0001 CK Hutchison Holdings Limited:O 3,402,685 -822,888 0.15 -0.04 -87,802,150 2007-08-02
197 1088 China Shenhua Energy Company Limited:H 8,221,753 -3,364,000 0.24 -0.10 -99,574,400 2007-08-02
198 2777 Guangzhou R&F Properties Co., Ltd.:H 9,770,200 -4,247,700 0.96 -0.42 -117,873,675 2007-08-02
199 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,818,515 -2,032,200 0.11 -0.08 -129,755,970 2007-08-02
200 0857 PETROCHINA COMPANY LIMITED:H 136,171,886 -13,054,000 0.65 -0.06 -145,682,640 2007-08-02
201 0939 CHINA CONSTRUCTION BANK CORPORATION:H 82,594,467 -52,242,950 0.04 -0.02 -295,695,097 2007-08-02
202 3328 Bank of Communications Co., Ltd.:H 57,303,170 -57,440,100 0.25 -0.25 -484,220,043 2007-08-02
203 3988 BANK OF CHINA LIMITED:H 98,218,522 -189,470,600 0.13 -0.25 -752,198,282 2007-08-02
204 1398 Industrial and Commercial Bank of China Limited:H 333,970,135 -174,764,400 0.40 -0.21 -817,897,392 2007-08-02
205 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 121,275,843 -35,061,800 1.63 -0.47 -1,121,977,600 2007-08-02

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