BEAR STEARNS ASIA LIMITED 貝爾斯登亞洲有限公司

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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,032,447 8,272,570 0.21 0.08 165,120,497 2007-08-02
2 0941 China Mobile Limited (HK):O 12,229,034 1,395,848 0.06 0.01 122,066,908 2007-08-02
3 0011 HANG SENG BANK, LIMITED:O 2,591,537 1,021,702 0.14 0.05 121,071,687 2007-08-02
4 0127 CHINESE ESTATES HOLDINGS LIMITED:O 19,690,982 8,442,000 0.86 0.37 109,408,320 2007-08-01
5 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,328,000 11,718,800 0.82 0.78 98,789,484 2007-08-02
6 0013 Hutchison Whampoa Limited:O 6,882,488 850,995 0.16 0.02 69,185,894 2007-08-02
7 0728 CHINA TELECOM CORPORATION LIMITED:H 72,830,326 13,361,697 0.52 0.10 57,856,148 2007-08-02
8 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 3,230,654 2,762,000 0.05 0.04 54,245,680 2007-08-02
9 0382 Welling Holding Limited:O 71,948,000 71,948,000 1.52 1.52 53,241,520 2007-07-31
10 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 18,278,500 14,026,000 1.28 0.98 48,810,480 2007-08-02
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,883,161 906,060 0.25 0.05 47,839,968 2007-07-31
12 0648 SoftMedx Healthcare Limited:O 113,021,600 113,000,000 1.04 1.04 32,205,000 2007-07-31
13 3328 Bank of Communications Co., Ltd.:H 60,318,019 3,352,750 0.26 0.01 28,263,683 2007-08-01
14 0148 Kingboard Holdings Limited:O 4,003,400 649,900 0.48 0.08 27,880,710 2007-07-27
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,561,419 4,691,000 0.04 0.00 26,551,060 2007-08-02
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,500,407 2,892,969 0.28 0.09 24,416,658 2007-08-02
17 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 14,655,010 2,175,000 0.31 0.05 20,836,500 2007-08-02
18 2888 STANDARD CHARTERED PLC:O 111,361 70,430 0.01 0.01 18,227,284 2007-08-02
19 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 50,458,108 9,396,000 3.41 0.64 16,255,080 2007-07-25
20 1199 COSCO SHIPPING Ports Limited:O 2,337,990 584,988 0.10 0.03 11,699,760 2007-08-02
21 0489 DongFeng Motor Group Company Limited (CN):H 9,310,945 2,609,000 0.33 0.09 11,296,970 2007-08-01
22 0656 FOSUN INTERNATIONAL LIMITED:O 818,620 818,620 0.01 0.01 11,018,625 2007-07-24
23 0337 Greenland Hong Kong Holdings Limited:O 1,606,800 1,606,800 0.15 0.15 10,990,512 2007-08-02
24 0709 GIORDANO INTERNATIONAL LIMITED:O 7,570,500 2,900,000 0.51 0.19 10,005,000 2007-08-01
25 0606 China Agri-Industries Holdings Limited:O 9,739,548 1,880,000 0.27 0.05 8,854,800 2007-07-31
26 2866 COSCO SHIPPING Development Co., Ltd.:H 1,862,000 1,287,000 0.08 0.05 8,481,330 2007-07-31
27 1991 Ta Yang Group Holdings Limited:O 4,198,000 2,346,000 0.52 0.29 8,211,000 2007-07-27
28 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,908,400 1,490,000 0.06 0.03 8,209,900 2007-08-02
29 1836 Stella International Holdings Limited:O 550,000 550,000 0.07 0.07 8,140,000 2007-07-23
30 0825 New World Department Store China Limited:O 1,350,515 1,350,515 0.08 0.08 7,954,533 2007-08-01
31 0004 Wharf (Holdings) Limited (The):O 4,790,603 257,160 0.20 0.01 7,881,954 2007-08-02
32 1224 C C Land Holdings Limited:O 2,550,000 893,000 0.14 0.05 7,840,540 2007-08-02
33 1055 China Southern Airlines Company Limited:H 2,328,300 1,204,900 0.20 0.10 7,831,850 2007-08-02
34 0457 O2MICRO INTERNATIONAL LIMITED:O 10,350,000 3,870,000 0.55 0.20 7,740,000 2007-07-31
35 0546 Fufeng Group Limited:O 7,612,000 5,612,000 0.46 0.34 7,463,960 2007-08-02
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,070,000 2,360,000 0.71 0.28 7,150,800 2007-07-27
37 0069 SHANGRI-LA ASIA LIMITED:O 654,904 386,000 0.03 0.01 6,948,000 2007-07-31
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,818,235 520,000 0.02 0.00 6,905,600 2007-08-02
39 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 914,268 345,400 0.09 0.03 6,887,276 2007-07-30
40 0001 CK Hutchison Holdings Limited:O 2,197,464 61,659 0.09 0.00 6,579,015 2007-08-02
41 0870 3D-GOLD Jewellery Holdings Limited:O 9,945,000 4,580,000 1.15 0.53 6,549,400 2007-08-01
42 0296 Emperor Entertainment Hotel Limited:O 21,536,000 3,295,000 2.32 0.35 6,491,150 2007-07-19
43 0010 HANG LUNG GROUP LIMITED:O 4,595,500 170,000 0.34 0.01 6,290,000 2007-08-02
44 2878 Solomon Systech (International) Limited:O 14,425,000 7,700,000 0.58 0.31 6,006,000 2007-08-01
45 0998 China CITIC Bank Corporation Limited:H 3,643,000 941,000 0.03 0.01 5,495,440 2007-07-31
46 2398 Good Friend International Holdings Inc.:O 854,000 854,000 0.25 0.25 5,465,600 2007-08-01
47 3993 CMOC Group Limited (CN):H 540,000 350,000 0.04 0.03 5,390,000 2007-07-23
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,534,000 1,121,000 0.13 0.02 5,246,280 2007-08-02
49 1175 Fresh Express Delivery Holdings Group Co., Limited:O 532,000 190,000 0.10 0.03 4,512,500 2007-08-02
50 0101 HANG LUNG PROPERTIES LIMITED:O 925,500 150,200 0.02 0.00 4,213,110 2007-08-02
51 0868 XINYI GLASS HOLDINGS LIMITED:O 1,124,000 564,000 0.07 0.04 4,151,040 2007-07-31
52 0700 TENCENT HOLDINGS LIMITED:O 14,358,457 115,400 0.81 0.01 4,044,770 2007-08-02
53 0020 WHEELOCK AND COMPANY LIMITED:O 5,425,000 188,000 0.27 0.01 3,844,600 2007-08-02
54 0563 Shanghai Industrial Urban Development Group Limited:O 2,000,000 2,000,000 0.03 0.03 3,740,000 2007-07-23
55 1868 Neo-Neon Holdings Limited:O 474,400 238,800 0.06 0.03 3,667,968 2007-08-01
56 1195 Kingwell Group Limited:O 6,060,000 2,216,000 1.09 0.39 3,656,400 2007-07-09
57 3318 China Boton Group Company Limited:O 1,494,000 888,000 0.31 0.17 3,649,680 2007-07-16
58 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,130,000 1,700,000 0.17 -0.00 3,434,000 2007-08-02
59 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 393,600 55,000 0.86 0.12 3,355,000 2007-07-31
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 827,000 168,000 0.06 0.01 3,326,400 2007-08-02
61 0303 VTECH HOLDINGS LIMITED:O 303,500 47,000 0.13 0.02 3,304,100 2007-08-02
62 0604 SHENZHEN INVESTMENT LIMITED:O 792,000 500,000 0.03 0.02 3,290,000 2007-07-30
63 0008 PCCW LIMITED:O 2,174,853 663,230 0.03 0.01 3,143,710 2007-08-02
64 0330 ESPRIT HOLDINGS LIMITED (BM):O 79,320 28,800 0.01 0.00 2,969,280 2007-08-02
65 1171 Yankuang Energy Group Company Limited:H 2,009,912 213,000 0.10 0.01 2,764,740 2007-08-01
66 0569 China Automation Group Limited:O 636,000 636,000 0.08 0.08 2,620,320 2007-08-01
67 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,267,000 660,000 0.06 0.02 2,620,200 2007-08-02
68 0500 Frontier Services Group Limited:O 1,358,000 1,358,000 0.12 0.12 2,525,880 2007-07-06
69 0828 DYNASTY FINE WINES GROUP LIMITED:O 758,000 758,000 0.06 0.06 2,243,680 2007-07-12
70 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 980,260 254,000 0.07 0.02 2,194,560 2007-08-01
71 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,504,474 289,274 0.08 0.01 2,189,804 2007-08-02
72 0006 Power Assets Holdings Limited:O 144,551 52,000 0.01 0.00 2,002,000 2007-07-31
73 0144 China Merchants Port Holdings Company Limited:O 270,700 53,805 0.01 0.00 1,988,095 2007-08-02
74 0177 Jiangsu Expressway Company Limited:H 793,500 256,000 0.06 0.02 1,937,920 2007-07-31
75 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 1,202,000 690,000 0.08 0.05 1,932,000 * 2007-07-31
76 3938 Samling Global Limited:O 620,000 620,000 0.02 0.02 1,847,600 2007-07-19
77 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,988,100 432,500 0.11 0.01 1,833,800 2007-07-31
78 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 513,400 190,000 0.05 0.02 1,717,600 2007-07-06
79 0628 Tong Tong AI Social Group Limited:O 697,000 637,000 0.06 0.06 1,700,790 2007-07-30
80 0297 Sinofert Holdings Limited:O 10,477,400 320,900 0.17 -0.01 1,643,008 2007-08-02
81 0801 Golden Meditech Holdings Limited:O 29,507,400 412,000 1.94 0.03 1,565,600 2007-08-02
82 3322 Win Hanverky Holdings Limited:O 2,942,000 500,000 0.24 0.04 1,525,000 2007-07-27
83 0142 FIRST PACIFIC COMPANY LIMITED:O 636,970 282,000 0.02 0.01 1,466,400 2007-07-27
84 0357 Hainan Meilan International Airport Company Limited:H 234,000 198,000 0.10 0.09 1,445,400 2007-08-01
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,165,933 1,485,000 0.04 0.01 1,410,750 2007-08-01
86 0210 Daphne International Holdings Limited:O 2,216,000 230,000 0.14 0.01 1,380,000 2007-08-02
87 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,338,000 600,000 0.09 0.04 1,326,000 2007-07-06
88 0548 Shenzhen Expressway Corporation Limited:H 754,800 184,000 0.10 0.02 1,319,280 2007-07-31
89 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 334,000 84,000 0.07 0.02 1,256,640 2007-08-02
90 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,197,300 110,000 0.10 0.01 1,232,000 2007-07-30
91 1038 CK Infrastructure Holdings Limited:O 135,200 43,000 0.01 0.00 1,167,450 2007-08-02
92 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 105,700 100,000 0.03 0.02 1,150,000 2007-07-10
93 0272 SHUI ON LAND LIMITED:O 374,500 142,000 0.01 0.00 1,136,000 2007-08-02
94 0589 Portico International Holdings Limited:O 286,500 56,500 0.05 0.01 1,035,080 2007-07-27
95 1097 i-CABLE Communications Limited:O 1,095,209 608,000 0.05 0.03 997,120 2007-08-01
96 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,000,000 242,000 0.17 0.01 868,780 2007-08-02
97 0283 Goldin Properties Holdings Limited:O 150,000 150,000 0.02 0.02 838,500 2007-07-06
98 1886 China Huiyuan Juice Group Limited:O 46,900,455 79,500 3.24 0.01 810,900 2007-08-02
99 0493 GOME Retail Holdings Limited:O 443,000 66,000 0.01 0.00 809,160 2007-07-30
100 0384 CHINA GAS HOLDINGS LIMITED:O 338,000 228,000 0.01 0.01 636,120 2007-07-30
101 0395 Smartac International Holdings Limited:O 460,000 460,000 0.06 0.06 634,800 2007-07-06
102 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,962,026 47,000 0.14 0.00 601,600 2007-07-30
103 0497 CSI Properties Limited (BM):O 170,210,000 1,550,000 3.43 0.03 596,750 2007-08-02
104 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 56,000 35,000 0.00 0.00 577,500 2007-08-02
105 0362 China Zenith Chemical Group Limited:O 1,030,000 1,030,000 0.03 0.03 566,500 2007-08-01
106 2366 SMI Culture & Travel Group Holdings Limited:O 13,900,000 100,000 2.40 0.02 490,000 2007-07-11
107 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,320,000 180,000 0.15 0.02 455,400 2007-08-01
108 2000 SIM TECHNOLOGY GROUP LIMITED:O 280,000 200,000 0.02 0.01 454,000 2007-07-26
109 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 281,670 10,450 0.03 -0.00 342,238 2007-08-02
110 1083 Towngas Smart Energy Company Limited:O 374,000 74,000 0.02 0.00 321,900 2007-08-01
111 2337 SHANGHAI FORTE LAND CO., LTD.:H 700,000 60,000 0.07 0.01 300,600 2007-07-31
112 0328 ALCO HOLDINGS LIMITED (BM):O 52,000 52,000 0.01 0.01 253,240 2007-08-02
113 0096 CMB WING LUNG BANK LIMITED:O 8,090 3,100 0.00 0.00 252,805 2007-07-30
114 0121 C.P. Lotus Corporation:O 620,000 620,000 0.01 0.01 235,600 2007-07-26
115 0575 Regent Pacific Group Limited:O 3,613,000 180,000 0.22 0.01 234,000 2007-07-23
116 0425 Minth Group Limited:O 284,000 18,000 0.03 -0.00 224,640 2007-08-02
117 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,753 6,000 0.00 0.00 191,400 2007-08-02
118 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,972 15,000 0.00 0.00 187,500 2007-07-27
119 0304 PEACE MARK (HOLDINGS) LIMITED:O 115,000 16,000 0.01 0.00 176,000 2007-08-02
120 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,800 2,000 0.01 0.00 135,500 2007-07-13
121 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 745,336 48,000 0.17 0.01 104,640 2007-07-31
122 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 38,035 11,500 0.01 0.00 100,395 2007-07-09
123 0506 China Foods Limited:O 839,100 20,000 0.03 0.00 98,000 2007-08-02
124 0318 Vongroup Limited:O 80,000 80,000 0.00 0.00 80,000 2007-07-17
125 1137 Hong Kong Technology Venture Company Limited:O 64,000 40,000 0.01 0.01 76,800 2007-07-11
126 1882 Haitian International Holdings Limited:O 12,000 12,000 0.00 0.00 68,760 2007-08-01
127 0588 Beijing North Star Company Limited:H 248,400 10,000 0.04 0.00 63,800 2007-07-31
128 0341 CAFE DE CORAL HOLDINGS LIMITED:O 51,600 4,000 0.01 0.00 58,480 2007-07-30
129 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 88,400 88,400 0.00 0.00 55,692 2007-07-17
130 2356 DAH SING BANKING GROUP LIMITED:O 4,500 2,500 0.00 0.00 44,400 2007-07-10
131 0522 ASMPT Limited:O 37,500 500 0.01 0.00 35,475 2007-08-02
132 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,202,500 10,000 0.15 0.00 33,600 2007-07-13
133 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,400 200 0.00 0.00 27,700 2007-07-05
134 3983 China BlueChemical Ltd.:H 1,528,000 6,000 0.09 0.00 26,220 2007-08-02
135 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,000 3,000 0.00 0.00 19,320 2007-07-25
136 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 223,390 3,500 0.01 0.00 9,905 2007-07-23
137 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,300 600 0.00 -0.00 768 2007-07-18
138 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 304,196 -5 0.01 -0.00 -90 2007-08-02
139 0403 STARLITE HOLDINGS LIMITED:O 1,000,000 -14,000 0.23 -0.00 -7,280 2007-07-26
140 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,547,500 -500 0.73 -0.00 -9,150 2007-07-30
141 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 0 -10,000 0.00 -0.00 -9,400 2007-08-02
142 0282 NEXT DIGITAL LIMITED:O 0 -6,000 0.00 -0.00 -14,640 2007-07-19
143 0878 SOUNDWILL HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -40,480 2007-07-06
144 0904 China Green (Holdings) Limited:O 1,307,000 -6,000 0.15 -0.00 -41,040 2007-08-02
145 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 860,000 -12,000 0.42 -0.01 -44,640 2007-08-02
146 1888 Kingboard Laminates Holdings Limited:O 363 -7,500 0.00 -0.00 -56,175 2007-07-13
147 0257 China Everbright Environment Group Limited (b1961-07-10):O 415,000 -23,000 0.01 -0.00 -68,080 2007-08-02
148 0043 C.P. POKPHAND CO. LTD.:O 2,813,600 -230,000 0.10 -0.01 -80,500 2007-07-23
149 0275 Master Glory Group Limited:O 546,113 -192,000 0.02 -0.01 -89,280 2007-07-25
150 0100 CLEAR MEDIA LIMITED (BM):O 85,875 -12,717 0.02 -0.00 -101,736 2007-07-27
151 1389 Ming An (Holdings) Company Limited (The):O 0 -32,000 0.00 -0.00 -103,040 2007-07-24
152 0119 Poly Property Group Co., Limited:O 62,000 -16,000 0.00 -0.00 -112,160 2007-07-05
153 2008 Phoenix Media Investment (Holdings) Limited:O 0 -66,000 0.00 -0.00 -118,140 2007-07-27
154 0531 Samson Holding Ltd.:O 271,000 -35,000 0.01 -0.00 -122,500 2007-07-24
155 0598 SINOTRANS LIMITED:H 57,000 -37,000 0.00 -0.00 -127,650 2007-07-31
156 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,080,308 -4,500 0.34 -0.00 -128,475 2007-08-02
157 0511 TELEVISION BROADCASTS LIMITED:O 288,100 -2,500 0.07 -0.00 -130,750 2007-08-02
158 0583 Great Wall Pan Asia Holdings Limited:O 897,000 -50,000 0.06 -0.00 -142,000 2007-07-27
159 8046 Heng Xin China Holdings Limited:O 0 -100,000 0.00 -0.02 -142,000 2007-07-05
160 0038 FIRST TRACTOR COMPANY LIMITED:H 1,467,000 -38,000 0.44 -0.01 -151,620 2007-08-02
161 1149 Anxin-China Holdings Limited:O 5,800,000 -144,000 1.31 -0.03 -159,840 2007-07-05
162 8120 China Demeter Financial Investments Limited:O 0 -416,000 0.00 -0.03 -174,720 2007-07-31
163 1833 Intime Retail (Group) Company Limited:O 0 -25,000 0.00 -0.00 -183,750 2007-07-11
164 0321 TEXWINCA HOLDINGS LIMITED:O 1,513,000 -28,000 0.11 -0.00 -187,600 2007-08-01
165 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 876,576 -29,500 0.02 -0.00 -193,225 2007-07-30
166 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,523,129 -70,000 0.23 -0.01 -205,100 2007-07-09
167 8011 Polyard Petroleum International Group Limited:O 0 -450,000 0.00 -0.01 -211,500 2007-07-23
168 8089 Chinese Strategic Holdings Limited:O 0 -16,000 0.00 -0.00 -223,680 2007-07-20
169 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 24,128,948 -72,063 0.98 -0.01 -229,881 2007-07-23
170 0635 PLAYMATES HOLDINGS LIMITED:O 13,886,315 -232,000 0.62 -0.01 -236,640 2007-07-20
171 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 346,950 -32,000 0.01 -0.00 -237,440 2007-08-02
172 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 114,641 -16,000 0.03 -0.00 -248,320 2007-08-01
173 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 0 -100,000 0.00 -0.01 -258,000 2007-07-25
174 1185 China Energine International (Holdings) Limited:O 268,000 -240,000 0.03 -0.02 -259,200 2007-08-02
175 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,845 -30,200 0.00 -0.00 -279,350 2007-07-31
176 0199 ITC Properties Group Limited:O 7,925,555 -500,000 0.26 -0.03 -295,000 2007-07-16
177 0373 ALLIED GROUP LIMITED (HK):O 11,000 -10,000 0.00 -0.00 -306,000 2007-08-02
178 2369 Coolpad Group Limited:O 24,000 -100,000 0.00 -0.01 -330,000 2007-07-20
179 1862 Sino Gold Mining Limited:O 0 -9,000 0.00 -0.00 -336,150 2007-07-20
180 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 45,000 -27,750 0.00 -0.00 -372,960 2007-07-18
181 2382 Sunny Optical Technology (Group) Company Limited:O 0 -100,000 0.00 -0.01 -375,000 2007-08-01
182 0088 TAI CHEUNG HOLDINGS LIMITED:O 71,000 -69,000 0.01 -0.01 -396,750 2007-08-02
183 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 110,000 -118,000 0.02 -0.02 -400,020 2007-07-24
184 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,095,500 -78,000 0.05 -0.00 -442,260 2007-08-02
185 0827 Ko Yo Chemical (Group) Limited:O 650,000 -850,000 0.13 -0.17 -484,500 2007-07-26
186 0678 Genting Hong Kong Limited:O 36,980 -135,000 0.00 -0.00 -492,750 2007-07-20
187 0665 Haitong International Securities Group Limited:O 800,000 -120,000 0.13 -0.02 -496,800 2007-07-18
188 0509 Century Sunshine Group Holdings Limited:O 2,016,000 -439,000 0.09 -0.02 -509,240 2007-08-02
189 1105 SING TAO NEWS CORPORATION LIMITED:O 0 -400,000 0.00 -0.05 -540,000 2007-07-09
190 1033 Sinopec Oilfield Service Corporation:H 1,150,700 -180,000 0.08 -0.01 -549,000 2007-08-01
191 3389 Hengdeli Holdings Limited:O 504,000 -125,200 0.02 -0.01 -560,896 2007-07-20
192 0124 Guangdong Land Holdings Limited:O 1,738,444 -200,000 0.10 -0.01 -598,000 2007-07-26
193 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -100,000 0.00 -0.05 -600,000 2007-07-25
194 0903 TPV TECHNOLOGY LIMITED:O 874,416 -114,000 0.04 -0.01 -655,500 2007-07-24
195 0138 CCT Fortis Holdings Limited:O 5,102,127 -400,000 0.64 -0.05 -684,000 2007-07-09
196 0917 NEW WORLD CHINA LAND LIMITED:O 2,934,600 -94,800 0.08 -0.00 -789,684 2007-08-02
197 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 0 -146,000 0.00 -0.01 -795,700 2007-07-31
198 0203 DENWAY MOTORS LIMITED:O 419,290 -244,500 0.01 -0.00 -838,635 2007-08-02
199 0062 Transport International Holdings Limited:O 24,400 -21,200 0.01 -0.01 -886,160 2007-07-18
200 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,167,906 -100,000 0.42 -0.04 -915,000 2007-07-30
201 0487 SUCCESS UNIVERSE GROUP LIMITED:O 515,000 -1,000,000 0.02 -0.05 -930,000 2007-07-20
202 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 319,194 -200,000 0.03 -0.02 -938,000 2007-07-09
203 0302 OCBC Bank (Hong Kong) Limited:O 1,010 -10,000 0.00 -0.00 -963,000 2007-07-25
204 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 201,482 -51,000 0.01 -0.00 -1,048,050 2007-08-02
205 1813 KWG Group Holdings Limited:O 0 -100,000 0.00 -0.00 -1,082,000 2007-07-12
206 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 17,000 -85,000 0.01 -0.03 -1,091,400 2007-07-18
207 0914 Anhui Conch Cement Company Limited:H 33,800 -24,000 0.01 -0.01 -1,188,000 2007-08-01
208 1818 Zhaojin Mining Industry Company Limited:H 0 -78,000 0.00 -0.04 -1,260,480 2007-07-25
209 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,715,972 -379,000 0.77 -0.04 -1,364,400 * 2007-07-24
210 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -1,366,000 0.00 -0.14 -1,379,660 2007-07-09
211 0683 KERRY PROPERTIES LIMITED:O 19,504 -26,500 0.00 -0.00 -1,457,500 2007-07-30
212 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,022,000 -60,000 0.09 -0.01 -1,575,000 2007-08-01
213 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 187,775 -258,000 0.01 -0.01 -1,648,620 2007-08-02
214 2727 Shanghai Electric Group Company Limited:H 2,435,761 -546,000 0.08 -0.02 -1,927,380 2007-07-31
215 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 0 -1,325,000 0.00 -0.20 -1,961,000 2007-08-01
216 0242 SHUN TAK HOLDINGS LIMITED:O 459,512 -170,000 0.02 -0.01 -1,972,000 2007-08-01
217 0123 Yuexiu Property Company Limited:O 202,000 -852,000 0.00 -0.01 -2,036,280 2007-08-02
218 0066 MTR CORPORATION LIMITED:O 1,057,951 -111,500 0.02 -0.00 -2,125,190 2007-08-02
219 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 540,384 -1,237,000 0.01 -0.03 -2,387,410 2007-08-02
220 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,202,100 -981,200 0.22 -0.04 -2,443,188 2007-08-01
221 0659 CTF Services Limited (BM):O 7,415 -152,000 0.00 -0.01 -2,574,880 2007-07-20
222 0751 Skyworth Group Limited:O 0 -2,400,000 0.00 -0.10 -2,592,000 2007-07-06
223 2880 Liaoning Port Co., Ltd.:H 52,000 -450,000 0.00 -0.04 -2,610,000 2007-08-02
224 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 0 -738,400 0.00 -0.17 -2,687,776 2007-07-18
225 1211 BYD COMPANY LIMITED:H 120,500 -49,500 0.08 -0.03 -2,727,450 2007-07-26
226 2868 Beijing Capital Land Co., Ltd.:H 284,600 -566,000 0.03 -0.06 -2,733,780 2007-08-02
227 3339 Lonking Holdings Limited:O 403,000 -175,000 0.04 -0.02 -2,754,500 2007-08-02
228 0019 SWIRE PACIFIC LIMITED:A 188,295 -34,000 0.02 -0.00 -2,958,000 2007-08-02
229 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,718,924 -487,116 0.08 -0.02 -3,049,346 2007-08-02
230 1898 China Coal Energy Company Limited:H 128,000 -222,500 0.00 -0.01 -3,079,400 2007-08-01
231 0717 Emperor Capital Group Limited:O 0 -2,994,400 0.00 -0.50 -3,084,232 2007-07-10
232 1065 Tianjin Capital Environmental Protection Group Company Limited:H 286,500 -732,000 0.08 -0.22 -3,176,880 2007-07-27
233 0383 Tian An Medicare Limited (BM):O 4,032,100 -408,000 1.46 -0.15 -3,198,720 2007-07-13
234 2338 WEICHAI POWER CO., LTD.:H 65,000 -61,000 0.05 -0.05 -3,233,000 2007-08-02
235 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 160,000 -178,000 0.00 -0.00 -3,535,080 2007-07-30
236 3383 Agile Group Holdings Limited (KY):O 12,000 -264,000 0.00 -0.01 -3,669,600 2007-08-02
237 1068 China Yurun Food Group Limited:O 696,000 -464,000 0.05 -0.03 -3,688,800 2007-08-02
238 2331 LI NING COMPANY LIMITED:O 369,000 -204,000 0.04 -0.02 -3,753,600 2007-08-02
239 0002 CLP HOLDINGS LIMITED:O 379,700 -73,334 0.02 -0.00 -3,824,368 2007-08-01
240 0245 China Vered Financial Holding Corporation Limited:O 0 -5,450,000 0.00 -0.09 -3,869,500 2007-07-19
241 3323 China National Building Material Company Limited:H 74,800 -214,000 0.01 -0.03 -3,894,800 2007-08-02
242 1133 Harbin Electric Company Limited:H 516,300 -298,000 0.08 -0.04 -3,999,160 2007-07-16
243 2777 Guangzhou R&F Properties Co., Ltd.:H 31,900 -144,400 0.00 -0.01 -4,007,100 2007-08-02
244 0494 LI & FUNG LIMITED:O 361,000 -149,800 0.01 -0.00 -4,044,600 2007-08-02
245 2689 Nine Dragons Paper (Holdings) Limited:O 50,200 -220,000 0.00 -0.01 -4,961,000 2007-08-02
246 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,136,000 -1,120,000 0.04 -0.02 -5,532,800 2007-08-02
247 0480 HKR INTERNATIONAL LIMITED:O 7,600 -1,000,000 0.00 -0.07 -5,540,000 2007-08-01
248 1919 COSCO SHIPPING Holdings Co., Ltd.:H 229,425 -438,000 0.01 -0.02 -5,658,960 2007-08-01
249 0168 TSINGTAO BREWERY COMPANY LIMITED:H 386,750 -313,735 0.06 -0.05 -5,678,604 2007-08-02
250 0083 SINO LAND COMPANY LIMITED:O 427,407 -354,086 0.01 -0.01 -5,934,481 2007-08-02
251 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 582,000 -700,000 0.01 -0.01 -6,048,000 2007-07-09
252 2883 China Oilfield Services Limited:H 806,000 -574,000 0.05 -0.04 -6,141,800 2007-07-31
253 0366 Luks Group (Vietnam Holdings) Company Limited:O 16,320 -598,000 0.00 -0.10 -6,255,080 2007-07-11
254 1088 China Shenhua Energy Company Limited:H 943,300 -214,700 0.03 -0.01 -6,355,120 2007-08-02
255 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 144,277 -340,000 0.01 -0.03 -6,405,600 2007-08-02
256 0753 Air China Limited:H 3,394,300 -1,039,200 0.08 -0.02 -6,723,624 2007-07-31
257 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 28,940 -779,500 0.00 -0.06 -6,859,600 2007-08-02
258 0552 China Communications Services Corporation Limited:H 363,600 -1,293,400 0.02 -0.08 -7,049,030 2007-07-31
259 2899 ZIJIN MINING GROUP CO., LTD.:H 1,465,625 -1,245,500 0.04 -0.03 -7,049,530 2007-08-02
260 0299 Glory Sun Land Group Limited:O 20,142,504 -5,080,000 1.82 -0.46 -7,162,800 2007-08-02
261 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,000 -446,000 0.00 -0.03 -7,742,560 2007-07-26
262 0763 ZTE CORPORATION:H 103,020 -222,600 0.06 -0.14 -7,868,910 2007-08-02
263 3382 Tianjin Port Development Holdings Limited:O 658,000 -1,368,000 0.04 -0.08 -8,112,240 2007-08-02
264 0270 GUANGDONG INVESTMENT LIMITED:O 318,500 -1,731,500 0.01 -0.03 -8,397,775 2007-08-01
265 1800 China Communications Construction Company Limited:H 26,000 -550,000 0.00 -0.01 -8,712,000 2007-08-01
266 2626 Hunan Nonferrous Metals Corporation Limited:H 1,556,200 -2,012,000 0.10 -0.17 -9,919,160 2007-08-02
267 0291 China Resources Beer (Holdings) Company Limited:O 1,143,000 -331,600 0.05 -0.01 -10,213,280 2007-08-02
268 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 637,000 -640,000 0.05 -0.05 -12,121,600 2007-07-30
269 2038 FIH Mobile Limited:O 2,524,678 -573,800 0.04 -0.01 -12,135,870 2007-08-02
270 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,452,655 -798,700 0.02 -0.01 -12,891,018 2007-08-02
271 0670 China Eastern Airlines Corporation Limited:H 898,000 -3,600,000 0.06 -0.23 -13,428,000 * 2007-08-01
272 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,096,247 -759,200 0.03 -0.02 -14,045,200 2007-08-02
273 0992 LENOVO GROUP LIMITED:O 2,329,602 -2,790,707 0.03 -0.03 -14,232,606 2007-08-02
274 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 440,000 -482,559 0.04 -0.04 -15,900,319 2007-08-02
275 0533 GOLDLION HOLDINGS LIMITED:O 3,000,000 -7,457,000 0.31 -0.76 -16,479,970 2007-07-25
276 0498 Blue River Holdings Limited:O 83,541,014 -5,046,000 5.60 -0.33 -16,954,560 2007-08-02
277 1109 CHINA RESOURCES LAND LIMITED:O 544,800 -1,240,000 0.01 -0.03 -17,583,200 2007-08-02
278 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,270,200 -650,000 0.10 -0.05 -17,777,500 2007-08-01
279 3900 Greentown China Holdings Limited:O 1,358,700 -1,019,700 0.09 -0.07 -18,007,902 2007-07-18
280 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,947,487 -4,076,500 0.30 -0.17 -18,385,015 2007-08-02
281 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,431,005 -3,302,000 0.10 -0.23 -19,052,540 2007-08-02
282 0945 MANULIFE FINANCIAL CORPORATION:O 1,201,850 -66,300 - - -19,094,400 2007-08-02
283 0694 Beijing Capital International Airport Company Limited:H 4,828,900 -1,634,600 0.31 -0.10 -20,236,348 2007-08-01
284 0910 China Sandi Holdings Limited:O 22,384,000 -7,168,000 0.44 -0.15 -20,643,840 2007-08-01
285 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 306,700 -816,000 0.02 -0.06 -22,195,200 2007-08-02
286 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,011,940 -1,734,206 0.03 -0.04 -25,909,038 2007-08-02
287 0274 Renaissance Asia Silk Road Group Limited:O 84,422,400 -8,306,000 7.16 -1.28 -26,080,840 2007-08-02
288 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,471,784 -960,620 0.09 -0.04 -26,224,926 2007-08-02
289 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 197,100 -1,200,430 0.01 -0.07 -28,630,256 2007-08-01
290 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,081,285 -2,968,000 0.03 -0.09 -29,056,720 2007-08-02
291 0267 CITIC Limited (HK):O 1,052,300 -764,000 0.05 -0.03 -29,872,400 2007-08-02
292 2688 ENN Energy Holdings Limited:O 300,500 -2,864,000 0.03 -0.29 -30,186,560 2007-08-02
293 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,763,000 -327,000 0.44 -0.05 -30,754,350 2007-08-02
294 0358 Jiangxi Copper Company Limited:H 981,000 -2,212,200 0.07 -0.16 -32,165,388 2007-08-01
295 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 238,420 -518,880 0.01 -0.02 -33,130,488 2007-08-02
296 0347 Angang Steel Company Limited:H 693,000 -1,648,000 0.08 -0.19 -34,525,600 2007-08-02
297 2007 Country Garden Holdings Company Limited:O 213,900 -3,723,900 0.00 -0.02 -37,760,346 2007-07-25
298 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,541,500 -3,297,000 0.10 -0.21 -38,179,260 2007-08-02
299 0813 Shimao Group Holdings Limited:O 184,815 -2,281,500 0.01 -0.07 -44,306,730 2007-08-01
300 0054 HOPEWELL HOLDINGS LIMITED:O 4,532,790 -1,340,610 0.50 -0.15 -44,307,161 2007-08-02
301 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,700,923 -688,631 0.44 -0.06 -86,492,054 2007-08-02
302 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,881,151 -11,011,002 0.06 -0.07 -88,418,346 2007-08-02
303 3988 BANK OF CHINA LIMITED:H 49,873,058 -23,000,000 0.07 -0.03 -91,310,000 2007-08-02
304 0005 HSBC HOLDINGS PLC:O 6,619,549 -646,642 0.06 -0.01 -92,922,455 2007-08-02
305 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,142,934 -1,201,344 0.09 -0.05 -115,629,360 2007-08-02
306 0857 PETROCHINA COMPANY LIMITED:H 21,794,946 -13,038,586 0.10 -0.06 -145,510,620 2007-08-02
307 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,498,152 -3,718,200 0.16 -0.24 -168,806,280 2007-08-02
308 0883 CNOOC LIMITED:O 28,550,930 -19,998,800 0.07 -0.05 -182,589,044 2007-08-02
309 1398 Industrial and Commercial Bank of China Limited:H 32,740,959 -42,130,900 0.04 -0.05 -197,172,612 2007-08-02
310 0097 HENDERSON INVESTMENT LIMITED:O 9,619,100 -18,057,000 0.32 -0.59 -231,129,600 2007-08-02
311 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,647,568 -16,483,352 0.30 -0.22 -527,467,264 2007-08-02

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