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

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 0005 HSBC HOLDINGS PLC:O 10,928,289 4,773,647 0.09 0.04 685,973,074 2007-08-02
2 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,700,370 6,364,370 0.74 0.61 203,023,403 2007-08-02
3 2777 Guangzhou R&F Properties Co., Ltd.:H 6,930,873 4,086,049 0.68 0.40 113,387,860 2007-08-02
4 0011 HANG SENG BANK, LIMITED:O 1,096,865 639,577 0.06 0.03 75,789,875 2007-08-02
5 2007 Country Garden Holdings Company Limited:O 7,708,900 7,439,524 0.05 0.05 75,436,773 2007-08-02
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,886,455 2,333,990 0.22 0.09 63,717,927 2007-08-02
7 0914 Anhui Conch Cement Company Limited:H 2,125,683 1,191,807 0.49 0.28 58,994,447 2007-08-02
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,045,092 415,646 0.10 0.04 52,205,138 2007-08-02
9 0123 Yuexiu Property Company Limited:O 22,141,601 21,351,601 0.32 0.31 51,030,326 2007-08-02
10 1088 China Shenhua Energy Company Limited:H 5,001,350 1,436,460 0.15 0.04 42,519,216 2007-08-02
11 0494 LI & FUNG LIMITED:O 2,192,147 1,539,000 0.06 0.04 41,553,000 2007-08-02
12 2020 ANTA Sports Products Limited:O 4,707,015 4,707,015 0.19 0.19 38,597,523 2007-07-24
13 0522 ASMPT Limited:O 943,000 531,602 0.24 0.14 37,717,162 2007-08-02
14 3328 Bank of Communications Co., Ltd.:H 9,277,806 4,379,065 0.04 0.02 36,915,518 2007-08-02
15 0941 China Mobile Limited (HK):O 2,165,357 406,015 0.01 0.00 35,506,012 2007-08-02
16 2899 ZIJIN MINING GROUP CO., LTD.:H 10,405,600 5,788,800 0.26 0.14 32,764,608 2007-08-02
17 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,580,700 2,422,700 0.21 0.20 27,134,240 2007-08-02
18 0097 HENDERSON INVESTMENT LIMITED:O 4,404,500 2,054,622 0.14 0.07 26,299,162 2007-08-02
19 0083 SINO LAND COMPANY LIMITED:O 2,407,522 1,334,136 0.05 0.03 22,360,119 2007-08-02
20 1109 CHINA RESOURCES LAND LIMITED:O 2,544,216 1,523,217 0.07 0.04 21,599,217 2007-08-02
21 0297 Sinofert Holdings Limited:O 9,559,214 3,918,679 0.15 0.06 20,063,636 2007-08-02
22 0764 Eternity Investment Limited:O 26,000,000 26,000,000 2.30 2.30 20,020,000 * 2007-07-30
23 0489 DongFeng Motor Group Company Limited (CN):H 5,978,600 4,146,621 0.21 0.15 17,954,869 2007-08-01
24 3383 Agile Group Holdings Limited (KY):O 10,516,977 1,051,146 0.28 0.03 14,610,929 2007-08-02
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,315,000 15,180,274 0.10 0.08 14,421,260 2007-08-02
26 2038 FIH Mobile Limited:O 1,129,701 638,977 0.02 0.01 13,514,364 2007-08-02
27 0148 Kingboard Holdings Limited:O 511,208 296,509 0.06 0.04 12,720,236 2007-08-02
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,705,021 1,991,509 0.11 0.06 12,466,846 2007-08-02
29 0302 OCBC Bank (Hong Kong) Limited:O 198,700 125,595 0.07 0.04 12,094,799 2007-08-02
30 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 42,043,715 42,043,715 0.30 0.30 11,772,240 2007-08-01
31 8186 Almana Limited:O 14,060,000 14,060,000 1.68 1.68 11,529,200 2007-07-19
32 2626 Hunan Nonferrous Metals Corporation Limited:H 4,996,966 2,337,484 0.31 0.11 11,523,796 2007-08-02
33 3368 Parkson Retail Group Limited:O 288,000 190,389 0.05 0.03 11,318,626 2007-08-02
34 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 17,720,000 1,890,000 0.74 0.08 10,716,300 2007-08-02
35 2331 LI NING COMPANY LIMITED:O 884,000 571,992 0.09 0.06 10,524,653 2007-08-02
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,427,300 523,559 0.02 0.00 10,450,238 2007-08-02
37 0493 GOME Retail Holdings Limited:O 3,742,900 816,350 0.11 0.03 10,008,451 2007-08-02
38 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,780,416 1,390,208 0.12 0.10 8,021,500 2007-08-02
39 0384 CHINA GAS HOLDINGS LIMITED:O 2,873,885 2,873,885 0.09 0.09 8,018,139 2007-08-02
40 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 1,484,166 1,185,966 0.03 0.02 7,768,077 2007-08-02
41 3323 China National Building Material Company Limited:H 641,700 421,700 0.09 0.06 7,674,940 2007-08-02
42 0670 China Eastern Airlines Corporation Limited:H 2,208,700 2,000,000 0.14 0.13 7,460,000 * 2007-08-01
43 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 3,515,975 237,000 2.36 0.16 7,323,300 2007-07-13
44 0303 VTECH HOLDINGS LIMITED:O 221,750 93,000 0.09 0.04 6,537,900 2007-08-02
45 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,886,014 1,110,014 0.13 0.08 6,049,576 2007-08-02
46 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 554,000 298,000 0.01 0.01 5,918,280 2007-08-01
47 0917 NEW WORLD CHINA LAND LIMITED:O 775,680 693,370 0.02 0.02 5,775,772 2007-08-02
48 0563 Shanghai Industrial Urban Development Group Limited:O 5,900,000 3,010,000 0.09 0.04 5,628,700 2007-08-02
49 1068 China Yurun Food Group Limited:O 5,967,615 699,115 0.41 0.05 5,557,964 2007-08-02
50 2883 China Oilfield Services Limited:H 1,012,900 486,900 0.07 0.03 5,209,830 2007-08-02
51 0006 Power Assets Holdings Limited:O 345,623 134,347 0.02 0.01 5,172,360 2007-08-02
52 1053 Chongqing Iron & Steel Company Limited:H 1,388,000 1,308,000 0.26 0.24 5,022,720 2007-08-02
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 584,000 286,000 0.04 0.02 4,964,960 2007-08-01
54 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 238,400 50,900 0.04 0.01 4,787,145 2007-08-02
55 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 68,500 32,380 0.04 0.02 4,484,630 2007-08-02
56 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,691,400 673,410 0.34 0.14 4,478,177 2007-08-02
57 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 31,570,744 1,229,865 2.15 0.08 4,267,632 2007-07-30
58 3308 Golden Eagle Retail Group Limited:O 2,158,546 588,626 0.12 0.03 3,943,794 2007-08-02
59 0062 Transport International Holdings Limited:O 93,200 89,200 0.02 0.02 3,728,560 2007-08-01
60 1133 Harbin Electric Company Limited:H 462,100 272,100 0.07 0.04 3,651,582 2007-08-01
61 0825 New World Department Store China Limited:O 593,853 593,853 0.04 0.04 3,497,794 2007-08-02
62 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,284,000 617,825 0.02 0.01 3,404,216 2007-08-02
63 2006 Shanghai Jin Jiang Capital Company Limited:H 1,094,690 856,090 0.08 0.06 3,355,873 2007-08-01
64 1389 Ming An (Holdings) Company Limited (The):O 1,224,000 973,750 0.04 0.03 3,135,475 2007-08-02
65 0242 SHUN TAK HOLDINGS LIMITED:O 535,815 269,955 0.02 0.01 3,131,478 2007-08-01
66 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,745,200 624,415 0.17 0.06 3,128,319 2007-08-01
67 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,289,775 1,249,775 0.03 0.03 3,074,447 2007-08-02
68 0497 CSI Properties Limited (BM):O 9,076,675 7,510,000 0.18 0.15 2,891,350 2007-07-30
69 1033 Sinopec Oilfield Service Corporation:H 1,094,000 943,250 0.08 0.07 2,876,913 2007-08-02
70 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 700,000 700,000 0.25 0.25 2,842,000 2007-07-24
71 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,073,680 781,780 0.42 0.05 2,720,594 2007-08-01
72 1066 Shandong Weigao Group Medical Polymer Company Limited:H 205,650 144,000 0.06 0.04 2,635,200 2007-07-31
73 1224 C C Land Holdings Limited:O 300,000 300,000 0.02 0.02 2,634,000 2007-08-02
74 1208 MMG Limited (HK):O 588,000 588,000 0.03 0.03 2,581,320 2007-08-02
75 0506 China Foods Limited:O 904,356 509,221 0.03 0.02 2,495,183 2007-08-01
76 0710 BOE Varitronix Limited:O 472,000 472,000 0.15 0.15 2,459,120 2007-07-20
77 3378 Xiamen International Port Co., Ltd:H 834,000 834,000 0.08 0.08 2,310,180 2007-08-01
78 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 752,000 752,000 0.09 0.09 2,278,560 2007-07-30
79 1868 Neo-Neon Holdings Limited:O 601,305 145,665 0.08 0.02 2,237,414 2007-08-02
80 0010 HANG LUNG GROUP LIMITED:O 700,800 59,039 0.05 0.00 2,184,443 2007-08-02
81 0715 China Oceanwide Holdings Limited:O 5,492,000 3,602,000 0.08 0.05 2,161,200 2007-07-25
82 0337 Greenland Hong Kong Holdings Limited:O 1,604,000 315,000 0.15 0.03 2,154,600 2007-07-30
83 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,221,700 1,221,700 0.08 0.08 2,150,192 2007-08-02
84 0801 Golden Meditech Holdings Limited:O 4,546,000 560,000 0.30 0.04 2,128,000 2007-08-02
85 0697 Shoucheng Holdings Limited:O 2,697,000 957,000 0.04 0.02 2,086,260 2007-08-02
86 0588 Beijing North Star Company Limited:H 370,000 326,000 0.05 0.05 2,079,880 2007-08-02
87 1882 Haitian International Holdings Limited:O 457,000 357,000 0.03 0.02 2,045,610 2007-07-26
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,632,150 1,632,150 0.03 0.03 2,023,866 2007-07-31
89 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,206,000 728,000 0.09 0.05 2,009,280 2007-07-27
90 0190 HKC (HOLDINGS) LIMITED:O 882,000 738,000 0.02 0.01 2,007,360 2007-08-02
91 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,480,000 2,364,000 0.43 0.29 1,938,480 2007-07-25
92 1083 Towngas Smart Energy Company Limited:O 455,000 445,000 0.02 0.02 1,935,750 2007-08-02
93 0100 CLEAR MEDIA LIMITED (BM):O 352,000 230,000 0.07 0.04 1,840,000 2007-07-20
94 1045 APT SATELLITE HOLDINGS LIMITED:O 1,000,000 1,000,000 0.24 0.24 1,780,000 2007-07-24
95 0753 Air China Limited:H 385,500 271,500 0.01 0.01 1,756,605 2007-08-02
96 0498 Blue River Holdings Limited:O 924,000 512,000 0.06 0.03 1,720,320 2007-08-01
97 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 133,154 127,154 0.03 0.03 1,706,407 2007-07-30
98 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 326,000 268,000 0.05 0.04 1,415,040 2007-08-01
99 1122 QINGLING MOTORS CO. LTD:H 651,900 651,900 0.05 0.05 1,290,762 2007-08-02
100 2357 AviChina Industry & Technology Company Limited:H 2,704,000 844,000 0.16 0.05 1,257,560 2007-08-02
101 0069 SHANGRI-LA ASIA LIMITED:O 193,001 68,017 0.01 0.00 1,224,306 2007-08-02
102 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,320,000 237,340 0.03 0.00 1,110,751 2007-08-02
103 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 768,000 392,000 0.05 0.03 1,109,360 2007-07-26
104 3938 Samling Global Limited:O 621,200 369,200 0.02 0.01 1,100,216 2007-07-30
105 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 253,600 88,000 0.12 0.04 1,073,600 2007-07-30
106 2300 AMVIG Holdings Limited:O 102,000 102,000 0.01 0.01 1,032,240 2007-08-02
107 0359 China Haisheng Juice Holdings Co., Ltd.:O 716,000 688,000 0.06 0.06 956,320 2007-07-26
108 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 143,707 74,500 0.01 0.01 953,600 2007-08-02
109 0257 China Everbright Environment Group Limited (b1961-07-10):O 307,000 307,000 0.01 0.01 908,720 2007-08-02
110 0751 Skyworth Group Limited:O 840,000 840,000 0.04 0.04 907,200 2007-08-02
111 0598 SINOTRANS LIMITED:H 1,079,141 261,000 0.06 0.01 900,450 2007-07-31
112 0626 Public Financial Holdings Limited:O 268,000 158,000 0.02 0.01 884,800 2007-07-31
113 2880 Liaoning Port Co., Ltd.:H 300,000 150,000 0.03 0.01 870,000 2007-08-02
114 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 948,864 108,269 0.03 0.00 803,356 2007-08-01
115 1065 Tianjin Capital Environmental Protection Group Company Limited:H 224,000 178,000 0.07 0.05 772,520 2007-08-02
116 0177 Jiangsu Expressway Company Limited:H 812,300 101,529 0.07 0.01 768,575 2007-08-02
117 0372 PT International Development Corporation Limited:O 966,090 966,090 0.04 0.04 753,550 2007-07-20
118 0904 China Green (Holdings) Limited:O 190,000 106,000 0.02 0.01 725,040 2007-08-01
119 0168 TSINGTAO BREWERY COMPANY LIMITED:H 500,800 39,950 0.08 0.01 723,095 2007-08-01
120 2355 BAOYE GROUP COMPANY LIMITED:H 100,000 46,000 0.03 0.01 708,400 2007-08-02
121 3389 Hengdeli Holdings Limited:O 212,000 152,000 0.01 0.01 680,960 2007-08-01
122 0696 TRAVELSKY TECHNOLOGY LIMITED:H 779,180 98,000 0.13 0.02 651,700 2007-08-02
123 1223 SYMPHONY HOLDINGS LIMITED (BM):O 570,300 570,300 0.03 0.03 615,924 2007-07-26
124 0298 Chuang's China Investments Limited:O 405,000 405,000 0.03 0.03 607,500 2007-07-31
125 0163 Emperor International Holdings Limited:O 380,000 252,000 0.02 0.02 587,160 2007-08-01
126 0124 Guangdong Land Holdings Limited:O 762,000 192,408 0.04 0.01 575,300 2007-07-26
127 0628 Tong Tong AI Social Group Limited:O 328,000 208,000 0.03 0.02 555,360 2007-07-26
128 1070 TCL Electronics Holdings Limited:O 5,702,000 1,008,000 0.10 -0.02 554,400 2007-08-01
129 1200 Midland Holdings Limited (BM):O 52,360,719 94,000 7.15 0.01 517,000 2007-07-26
130 0226 LIPPO LIMITED (HK):O 63,000 63,000 0.01 0.01 504,000 2007-07-13
131 0054 HOPEWELL HOLDINGS LIMITED:O 970,800 14,225 0.11 0.00 470,136 2007-08-02
132 2889 Nickel Resources International Holdings Company Limited:O 140,000 140,000 0.01 0.01 459,200 2007-08-01
133 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 372,000 132,000 0.02 0.01 444,840 2007-08-01
134 0053 GUOCO GROUP LIMITED:O 10,000 4,000 0.00 0.00 444,000 2007-08-02
135 0318 Vongroup Limited:O 1,590,000 410,000 0.03 0.01 410,000 2007-07-31
136 1838 China Properties Group Limited:O 120,000 96,000 0.01 0.01 395,520 2007-08-02
137 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 74,000 74,000 0.02 0.02 392,940 2007-08-02
138 0656 FOSUN INTERNATIONAL LIMITED:O 28,500 28,500 0.00 0.00 383,610 2007-08-02
139 0589 Portico International Holdings Limited:O 261,440 16,940 0.05 0.00 310,341 2007-08-02
140 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 248,510 121,000 0.01 0.01 301,290 2007-08-02
141 0299 Glory Sun Land Group Limited:O 195,200 195,200 0.02 0.02 275,232 2007-08-01
142 2330 China Uptown Group Company Limited:O 174,000 174,000 0.04 0.04 250,560 2007-08-02
143 0296 Emperor Entertainment Hotel Limited:O 125,000 125,000 0.01 0.01 246,250 2007-07-30
144 0861 DIGITAL CHINA HOLDINGS LIMITED:O 62,276 62,276 0.01 0.01 224,194 * 2007-08-01
145 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 207,940 71,330 0.01 0.00 199,724 * 2007-07-30
146 2356 DAH SING BANKING GROUP LIMITED:O 150,000 10,800 0.02 0.00 191,808 2007-08-01
147 2339 BeijingWest Industries International Limited:O 256,000 55,000 0.02 0.00 163,900 2007-08-01
148 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 709,700 61,700 0.08 0.01 156,101 2007-07-23
149 2383 TOM GROUP LIMITED:O 1,500,000 194,000 0.04 0.00 151,320 2007-07-19
150 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 100,000 100,000 0.01 0.01 148,000 2007-08-01
151 0983 SOCAM Development Limited:O 50,000 6,000 0.02 0.00 147,900 2007-07-27
152 0903 TPV TECHNOLOGY LIMITED:O 612,090 24,500 0.03 0.00 140,875 2007-08-02
153 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 92,000 92,000 0.00 0.00 134,320 2007-08-02
154 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 36,000 36,000 0.02 0.02 133,920 2007-07-25
155 0860 Apollo Future Mobility Group Limited:O 90,000 90,000 0.01 0.01 117,000 2007-07-26
156 1177 SINO BIOPHARMACEUTICAL LIMITED:O 52,000 52,000 0.00 0.00 104,000 2007-08-02
157 2366 SMI Culture & Travel Group Holdings Limited:O 18,000 18,000 0.00 0.00 88,200 2007-08-02
158 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 163,476 24,000 0.02 0.00 84,000 2007-07-24
159 0546 Fufeng Group Limited:O 60,000 60,000 0.00 0.00 79,800 2007-07-27
160 0057 CHEN HSONG HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 77,400 2007-08-01
161 0919 Modern Healthcare Technology Holdings Limited (KY):O 20,000 20,000 0.00 0.00 76,000 2007-07-27
162 1862 Sino Gold Mining Limited:O 2,000 2,000 0.00 0.00 74,700 2007-08-02
163 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 20,000 0.00 0.00 67,200 2007-08-02
164 1193 China Resources Gas Group Limited:O 104,000 52,000 0.00 0.00 67,080 2007-07-23
165 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 7,518 0.00 0.00 64,956 2007-08-01
166 0826 Tiangong International Company Limited:O 6,000 6,000 0.00 0.00 63,120 2007-07-30
167 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 48,000 48,000 0.02 0.02 62,400 2007-07-17
168 0999 I.T LIMITED:O 64,000 26,000 0.01 0.00 49,400 2007-08-02
169 2313 Shenzhou International Group Holdings Limited:O 12,000 12,000 0.00 0.00 49,200 2007-07-25
170 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 38,000 2007-07-06
171 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 54,000 54,000 0.00 0.00 37,800 2007-08-01
172 1886 China Huiyuan Juice Group Limited:O 209,000 3,500 0.01 0.00 35,700 2007-07-31
173 1399 Veson Holdings Limited (KY):O 28,000 14,000 0.00 0.00 33,320 2007-07-18
174 3318 China Boton Group Company Limited:O 8,000 8,000 0.00 0.00 32,880 2007-07-17
175 0080 Clear Water Bay Land Company Limited:O 2,000 2,000 0.00 0.00 32,480 2007-07-12
176 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 25,000 2007-08-01
177 0678 Genting Hong Kong Limited:O 16,000 6,000 0.00 0.00 21,900 2007-07-25
178 0752 PICO FAR EAST HOLDINGS LIMITED:O 36,000 10,000 0.00 0.00 21,800 2007-07-06
179 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 21,280 2007-08-01
180 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 509,521 4,521 0.02 0.00 14,422 2007-07-27
181 0086 SUN HUNG KAI & CO. LIMITED:O 201,250 1,250 0.01 0.00 14,050 2007-07-30
182 0988 Silk Road Logistics Holdings Limited:O 6,000 6,000 0.00 0.00 14,040 2007-08-02
183 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 12,000 12,000 0.01 0.01 10,560 2007-07-23
184 1063 SUNCORP TECHNOLOGIES LIMITED:O 24,000 24,000 0.00 0.00 9,720 2007-07-23
185 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,000 2,000 0.00 0.00 4,700 2007-08-02
186 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,000 2,000 0.00 0.00 2,320 2007-08-02
187 0990 Deep Source Holdings Limited:O 10,000 10,000 0.00 0.00 1,330 2007-08-02
188 0620 DTXS Silk Road Investment Holdings Company Limited:O 0 -40,000 0.00 -0.00 -10,800 2007-07-30
189 3399 Guangdong Yueyun Transportation Company Limited:H 0 -4,000 0.00 -0.00 -15,680 2007-07-05
190 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,000 -3,000 0.00 -0.00 -17,250 2007-08-02
191 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 774,094 -1,906 0.19 -0.00 -29,581 2007-08-02
192 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -36,000 2007-08-02
193 0283 Goldin Properties Holdings Limited:O 0 -8,000 0.00 -0.00 -44,720 2007-07-05
194 0636 FUBON BANK (HONG KONG) LIMITED:O 42,000 -10,000 0.00 -0.00 -45,800 2007-08-02
195 0416 GST Holdings Limited:O 0 -22,000 0.00 -0.00 -62,920 2007-07-23
196 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 0 -28,000 0.00 -0.01 -68,320 2007-07-24
197 2088 Xiwang Property Holdings Company Limited:O 160,000 -20,000 0.02 -0.00 -74,600 2007-07-19
198 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,000 -45,000 0.00 -0.00 -80,550 2007-08-02
199 0585 Imagi International Holdings Limited:O 204,000 -48,000 0.01 -0.00 -90,720 2007-07-31
200 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 3,816,000 -24,000 0.36 -0.00 -112,560 2007-08-02
201 3899 CIMC Enric Holdings Limited:O 33,000,000 -14,000 7.30 -0.00 -114,100 * 2007-07-19
202 0928 King International Investment Limited (KY):O 888,000 -136,000 0.04 -0.01 -136,000 2007-08-02
203 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 0 -8,000 0.00 -0.01 -136,000 2007-08-02
204 0228 China Energy Development Holdings Limited:O 96,000 -128,000 0.00 -0.00 -136,960 2007-07-23
205 1182 Success Dragon International Holdings Limited:O 450,000 -125,000 0.01 -0.00 -137,500 2007-07-18
206 0709 GIORDANO INTERNATIONAL LIMITED:O 1,000,922 -40,556 0.07 -0.00 -139,918 2007-08-02
207 0119 Poly Property Group Co., Limited:O 360,000 -20,000 0.02 -0.00 -140,200 2007-08-02
208 0142 FIRST PACIFIC COMPANY LIMITED:O 630,000 -30,000 0.02 -0.00 -156,000 2007-07-30
209 3330 Lingbao Gold Group Company Ltd.:H 10,000 -30,000 0.00 -0.01 -164,400 2007-08-01
210 3933 United Laboratories International Holdings Limited (The):O 110,000 -40,000 0.01 -0.00 -184,000 2007-07-23
211 3989 Capital Environment Holdings Limited:O 0 -32,000 0.00 -0.01 -190,400 2007-07-10
212 0509 Century Sunshine Group Holdings Limited:O 90,000 -170,000 0.00 -0.01 -197,200 2007-07-27
213 0467 United Energy Group Limited:O 282,000 -108,000 0.00 -0.00 -221,400 2007-08-01
214 0321 TEXWINCA HOLDINGS LIMITED:O 1,204,000 -34,000 0.09 -0.00 -227,800 2007-08-02
215 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,000 -107,000 0.00 -0.01 -227,910 2007-07-30
216 3322 Win Hanverky Holdings Limited:O 28,000 -86,000 0.00 -0.01 -262,300 2007-08-02
217 0357 Hainan Meilan International Airport Company Limited:H 129,000 -38,000 0.06 -0.02 -277,400 2007-07-30
218 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 90,000 -40,000 0.00 -0.00 -280,000 2007-08-02
219 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 0 -118,000 0.00 -0.01 -283,200 2007-07-05
220 3993 CMOC Group Limited (CN):H 46,000 -20,800 0.00 -0.00 -320,320 2007-08-02
221 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 249,800 -19,676 0.02 -0.00 -324,654 2007-08-02
222 1883 CITIC Telecom International Holdings Limited:O 993,039 -105,444 0.05 -0.01 -333,203 2007-07-19
223 2688 ENN Energy Holdings Limited:O 279,000 -38,000 0.03 -0.00 -400,520 2007-07-30
224 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 0 -112,000 0.00 -0.00 -414,400 2007-07-30
225 0538 Ajisen (China) Holdings Limited:O 64,000 -52,000 0.01 -0.00 -433,160 2007-08-01
226 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -154,000 0.00 -0.02 -451,220 2007-07-23
227 0171 Silver Grant International Holdings Group Limited:O 184,000 -232,000 0.01 -0.01 -475,600 2007-08-02
228 2382 Sunny Optical Technology (Group) Company Limited:O 60,603 -140,097 0.01 -0.01 -525,364 2007-07-24
229 0366 Luks Group (Vietnam Holdings) Company Limited:O 0 -60,195 0.00 -0.01 -629,640 2007-07-23
230 0648 SoftMedx Healthcare Limited:O 0 -2,250,000 0.00 -0.04 -641,250 2007-07-19
231 8279 AGTech Holdings Limited:O 550,000 -450,000 0.02 -0.01 -670,500 2007-07-11
232 0041 GREAT EAGLE HOLDINGS LIMITED:O 434,958 -25,109 0.07 -0.00 -716,862 2007-08-02
233 0606 China Agri-Industries Holdings Limited:O 465,000 -154,450 0.01 -0.00 -727,460 2007-08-02
234 8089 Chinese Strategic Holdings Limited:O 4,000 -52,250 0.00 -0.02 -730,455 2007-07-30
235 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -50,000 0.00 -0.01 -748,000 2007-07-25
236 0603 China Oil And Gas Group Limited:O 100,000 -620,000 0.00 -0.02 -806,000 2007-08-01
237 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 864,000 -384,000 0.03 -0.01 -844,800 2007-07-23
238 0531 Samson Holding Ltd.:O 239,000 -250,000 0.01 -0.01 -875,000 2007-08-02
239 2878 Solomon Systech (International) Limited:O 917,000 -1,190,000 0.04 -0.05 -928,200 2007-08-02
240 2345 Shanghai Prime Machinery Company Limited:H 108,000 -292,000 0.01 -0.04 -928,560 2007-07-25
241 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,235 -109,000 0.00 -0.02 -951,570 2007-08-02
242 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 -380,000 0.00 -0.02 -988,000 2007-07-31
243 0127 CHINESE ESTATES HOLDINGS LIMITED:O 392,012 -78,406 0.02 -0.00 -1,016,142 2007-08-02
244 0279 Arta TechFin Corporation Limited:O 0 -5,411,250 0.00 -0.10 -1,022,726 2007-07-18
245 1899 Xingda International Holdings Limited:O 149,000 -320,350 0.01 -0.03 -1,034,731 2007-08-02
246 0341 CAFE DE CORAL HOLDINGS LIMITED:O 32,000 -72,000 0.01 -0.01 -1,052,640 2007-07-30
247 2369 Coolpad Group Limited:O 0 -328,000 0.00 -0.03 -1,082,400 2007-07-26
248 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 122,517 -211,000 0.01 -0.03 -1,139,400 2007-07-30
249 1104 APAC Resources Limited:O 660,000 -980,000 0.02 -0.03 -1,205,400 2007-07-23
250 2000 SIM TECHNOLOGY GROUP LIMITED:O 31,208 -533,792 0.00 -0.04 -1,211,708 2007-07-30
251 3918 NagaCorp Ltd.:O 60,000 -544,000 0.00 -0.03 -1,300,160 2007-08-01
252 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,120,313 -153,396 0.35 -0.03 -1,334,545 2007-07-12
253 0013 Hutchison Whampoa Limited:O 1,045,206 -16,607 0.02 -0.00 -1,350,149 2007-08-02
254 3393 Wasion Holdings Limited:O 0 -309,390 0.00 -0.04 -1,386,067 2007-08-01
255 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 88,000 -565,500 0.00 -0.02 -1,396,785 2007-08-01
256 0511 TELEVISION BROADCASTS LIMITED:O 71,755 -27,000 0.02 -0.01 -1,412,100 2007-08-02
257 0210 Daphne International Holdings Limited:O 298,000 -241,800 0.02 -0.01 -1,450,800 2007-08-02
258 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 23,000 -209,000 0.00 -0.02 -1,500,620 2007-07-27
259 0393 Glorious Sun Enterprises Limited:O 0 -400,000 0.00 -0.04 -1,520,000 2007-07-23
260 3398 CHINA TING GROUP HOLDINGS LIMITED:O 386,000 -612,000 0.02 -0.03 -1,548,360 2007-07-31
261 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 0 -180,000 0.00 -0.02 -1,584,000 2007-08-02
262 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -100,000 0.00 -0.02 -1,600,000 2007-07-27
263 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 0 -67,000 0.00 -0.02 -1,614,700 2007-07-24
264 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 246,000 -5,454,000 0.00 -0.09 -1,636,200 2007-07-24
265 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -100,000 0.00 -0.03 -1,650,000 2007-07-23
266 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 0 -431,000 0.00 -0.16 -1,663,660 2007-07-31
267 0245 China Vered Financial Holding Corporation Limited:O 210,000 -2,360,000 0.00 -0.04 -1,675,600 2007-07-11
268 0282 NEXT DIGITAL LIMITED:O 42,000 -690,000 0.00 -0.03 -1,683,600 2007-08-02
269 0659 CTF Services Limited (BM):O 204,991 -101,498 0.01 -0.01 -1,719,376 2007-08-02
270 1818 Zhaojin Mining Industry Company Limited:H 12,500 -107,275 0.01 -0.05 -1,733,564 2007-07-31
271 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 168,000 -258,000 0.01 -0.01 -1,953,060 2007-08-01
272 1207 SRE Group Limited:O 794,436 -626,000 0.04 -0.03 -1,990,680 2007-07-27
273 3382 Tianjin Port Development Holdings Limited:O 272,000 -352,000 0.02 -0.02 -2,087,360 2007-08-02
274 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 408,000 -226,000 0.01 -0.00 -2,090,500 2007-08-01
275 0425 Minth Group Limited:O 64,000 -169,004 0.01 -0.02 -2,109,170 2007-07-25
276 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,176,201 -104,795 0.41 -0.00 -2,153,537 2007-08-02
277 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 658,000 -446,000 0.05 -0.04 -2,198,780 2007-08-02
278 0276 Mongolia Energy Corporation Limited:O 110,000 -330,000 0.00 -0.01 -2,260,500 2007-07-31
279 0082 Crazy Sports Group Limited:O 218,430 -727,770 0.01 -0.05 -2,292,476 2007-08-01
280 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 860,000 -477,476 0.02 -0.01 -2,358,731 2007-08-02
281 0694 Beijing Capital International Airport Company Limited:H 1,755,977 -194,303 0.11 -0.01 -2,405,471 2007-08-02
282 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -380,000 0.00 -0.07 -2,523,200 2007-07-27
283 0096 CMB WING LUNG BANK LIMITED:O 25,100 -31,100 0.01 -0.01 -2,536,205 2007-07-31
284 0996 Carnival Group International Holdings Limited:O 0 -5,954,000 0.00 -0.36 -2,619,760 2007-07-26
285 3983 China BlueChemical Ltd.:H 200,466 -638,636 0.01 -0.04 -2,790,839 2007-08-02
286 0020 WHEELOCK AND COMPANY LIMITED:O 275,000 -143,000 0.01 -0.01 -2,924,350 2007-08-02
287 2888 STANDARD CHARTERED PLC:O 15,645 -11,319 0.00 -0.00 -2,929,357 2007-08-02
288 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 98,000 -355,800 0.01 -0.03 -3,216,432 2007-08-01
289 0008 PCCW LIMITED:O 736,000 -703,201 0.01 -0.01 -3,333,173 2007-08-02
290 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 170,000 -104,212 0.01 -0.01 -3,433,785 2007-08-01
291 1386 Vestate Group Holdings Limited:O 0 -800,000 0.00 -0.13 -3,440,000 2007-07-05
292 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 571,400 -174,000 0.04 -0.01 -3,445,200 2007-08-02
293 0049 WHEELOCK PROPERTIES LIMITED:O 461,743 -376,170 0.02 -0.02 -3,445,717 2007-08-01
294 0571 ESUN HOLDINGS LIMITED:O 0 -654,832 0.00 -0.08 -3,503,351 2007-07-26
295 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 116,000 -1,819,000 0.00 -0.05 -3,510,670 2007-08-01
296 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 142,500 -312,500 0.03 -0.08 -3,593,750 2007-07-31
297 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -1,090,000 0.00 -0.15 -3,695,100 2007-08-02
298 1198 Royale Home Holdings Limited:O 0 -1,538,000 0.00 -0.53 -3,783,480 2007-07-31
299 0690 Uni-Bio Science Group Limited:O 0 -598,000 0.00 -0.06 -3,827,200 2007-07-30
300 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,695,412 -1,222,588 0.47 -0.12 -4,083,444 2007-08-02
301 0548 Shenzhen Expressway Corporation Limited:H 925,915 -574,085 0.12 -0.08 -4,116,189 2007-08-02
302 0813 Shimao Group Holdings Limited:O 557,881 -213,252 0.02 -0.01 -4,141,354 2007-08-02
303 0001 CK Hutchison Holdings Limited:O 1,527,370 -38,930 0.07 -0.00 -4,153,831 2007-08-02
304 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 482,000 -1,160,000 0.02 -0.05 -4,164,400 2007-07-31
305 0763 ZTE CORPORATION:H 110,902 -119,713 0.07 -0.07 -4,231,855 2007-08-01
306 0004 Wharf (Holdings) Limited (The):O 260,984 -138,258 0.01 -0.01 -4,237,608 2007-08-02
307 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,959,000 -169,652 0.55 -0.02 -4,453,365 2007-07-31
308 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 103,384 -144,116 0.01 -0.02 -4,647,741 2007-08-01
309 1098 ROAD KING INFRASTRUCTURE LIMITED:O 21,000 -304,000 0.00 -0.04 -4,712,000 2007-07-26
310 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 321,673 -548,327 0.03 -0.04 -4,825,278 2007-08-02
311 1898 China Coal Energy Company Limited:H 1,794,206 -353,936 0.04 -0.01 -4,898,474 2007-08-02
312 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 126,000 -259,850 0.01 -0.02 -4,921,559 2007-08-02
313 0910 China Sandi Holdings Limited:O 1,180,800 -1,747,200 0.02 -0.03 -5,031,936 2007-07-30
314 0347 Angang Steel Company Limited:H 1,209,065 -247,954 0.14 -0.03 -5,194,636 2007-08-02
315 1072 Dongfang Electric Corporation Limited:H 98,000 -108,000 0.06 -0.06 -5,216,400 2007-08-02
316 2868 Beijing Capital Land Co., Ltd.:H 904,000 -1,104,000 0.09 -0.11 -5,332,320 2007-08-02
317 1919 COSCO SHIPPING Holdings Co., Ltd.:H 403,162 -432,588 0.02 -0.02 -5,589,037 2007-08-02
318 0450 HUNG HING PRINTING GROUP LIMITED:O 0 -1,246,000 0.00 -0.21 -5,669,300 2007-07-30
319 1055 China Southern Airlines Company Limited:H 968,400 -874,685 0.08 -0.07 -5,685,453 2007-08-02
320 0552 China Communications Services Corporation Limited:H 852,900 -1,059,881 0.05 -0.06 -5,776,351 2007-08-02
321 2727 Shanghai Electric Group Company Limited:H 368,000 -1,676,283 0.01 -0.06 -5,917,279 2007-08-02
322 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 253,000 -316,000 0.02 -0.03 -5,953,440 2007-07-31
323 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,259,976 -712,300 0.08 -0.05 -6,004,689 2007-08-02
324 0203 DENWAY MOTORS LIMITED:O 843,100 -1,755,434 0.01 -0.02 -6,021,139 2007-08-02
325 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 439,631 -225,332 0.03 -0.02 -6,129,030 2007-08-02
326 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 0 -92,154 0.00 -0.04 -6,243,434 2007-08-01
327 1800 China Communications Construction Company Limited:H 3,646,901 -402,366 0.08 -0.01 -6,373,477 2007-08-02
328 1199 COSCO SHIPPING Ports Limited:O 840,015 -327,379 0.04 -0.01 -6,547,580 2007-08-02
329 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,441,075 -657,574 0.15 -0.04 -7,614,707 2007-08-02
330 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 894,011 -514,889 0.02 -0.01 -7,692,442 2007-08-02
331 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 412,193 -435,380 0.01 -0.01 -7,862,963 2007-08-02
332 0358 Jiangxi Copper Company Limited:H 2,476,470 -692,965 0.18 -0.05 -10,075,711 2007-08-02
333 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 315,470 -347,293 0.03 -0.04 -11,373,846 2007-08-02
334 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 49,436 -13,207,764 0.00 -0.09 -11,886,988 2007-07-12
335 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,370,000 -3,043,000 0.07 -0.08 -12,080,710 2007-07-31
336 1371 China Ecotourism Group Limited:O 149,977 -2,964,043 0.01 -0.16 -12,211,857 2007-08-01
337 0101 HANG LUNG PROPERTIES LIMITED:O 768,450 -439,850 0.02 -0.01 -12,337,793 2007-08-02
338 3988 BANK OF CHINA LIMITED:H 41,485,239 -3,282,290 0.05 -0.00 -13,030,691 2007-08-02
339 0480 HKR INTERNATIONAL LIMITED:O 3,359,808 -2,362,510 0.25 -0.17 -13,088,305 2007-08-01
340 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 190,000 -2,908,000 0.01 -0.12 -13,115,080 2007-08-02
341 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 94,000 -278,000 0.06 -0.18 -13,774,900 2007-07-30
342 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,042,000 -2,157,000 0.06 -0.12 -13,783,230 2007-08-02
343 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 375,040 -1,462,170 0.01 -0.03 -14,007,589 2007-08-01
344 0902 HUA NENG POWER INTERNATIONAL, INC.:H 924,376 -1,691,623 0.03 -0.06 -14,277,298 2007-08-02
345 1038 CK Infrastructure Holdings Limited:O 76,000 -540,450 0.00 -0.02 -14,673,218 2007-08-02
346 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 233,000 -1,117,000 0.02 -0.09 -15,012,480 2007-07-30
347 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 0 -11,470,958 0.00 -1.17 -15,026,955 2007-07-18
348 0291 China Resources Beer (Holdings) Company Limited:O 573,665 -504,030 0.02 -0.02 -15,524,124 2007-08-02
349 0272 SHUI ON LAND LIMITED:O 1,659,598 -1,984,662 0.04 -0.05 -15,877,296 2007-08-02
350 1813 KWG Group Holdings Limited:O 152,000 -1,485,000 0.01 -0.06 -16,067,700 2007-08-01
351 0818 Hi Sun Technology (China) Limited:O 54,000 -6,539,000 0.00 -0.32 -16,282,110 2007-08-02
352 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,784,918 -1,021,585 0.12 -0.02 -16,488,382 2007-08-02
353 0019 SWIRE PACIFIC LIMITED:A 86,100 -192,066 0.01 -0.02 -16,709,742 2007-08-02
354 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 648,959 -1,937,041 0.05 -0.14 -16,736,034 2007-08-01
355 0868 XINYI GLASS HOLDINGS LIMITED:O 484,000 -2,288,207 0.03 -0.14 -16,841,204 2007-08-01
356 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 8,320,235 -893,851 0.12 -0.01 -17,555,234 2007-08-02
357 0883 CNOOC LIMITED:O 15,262,250 -1,953,981 0.04 -0.00 -17,839,847 2007-08-02
358 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,453,915 -757,085 0.27 -0.16 -17,980,769 2007-08-01
359 0857 PETROCHINA COMPANY LIMITED:H 10,550,251 -1,627,751 0.05 -0.01 -18,165,701 2007-08-02
360 2338 WEICHAI POWER CO., LTD.:H 7,000 -353,900 0.01 -0.28 -18,756,700 2007-08-02
361 0762 CHINA UNICOM (HONG KONG) LIMITED:O 23,676,459 -1,460,433 0.19 -0.01 -19,394,550 2007-08-02
362 0330 ESPRIT HOLDINGS LIMITED (BM):O 23,200 -195,164 0.00 -0.02 -20,121,408 2007-08-02
363 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 238,250 -395,390 0.01 -0.02 -20,876,592 2007-08-02
364 0340 Tongguan Gold Group Limited:O 2,478,000 -14,522,000 0.04 -0.24 -22,509,100 2007-08-02
365 0016 SUN HUNG KAI PROPERTIES LIMITED:O 438,745 -237,091 0.02 -0.01 -22,820,009 2007-08-02
366 0604 SHENZHEN INVESTMENT LIMITED:O 2,000 -3,475,327 0.00 -0.12 -22,867,652 2007-08-02
367 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 522,000 -5,529,212 0.01 -0.15 -23,443,859 2007-08-02
368 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,636,000 -2,579,206 0.05 -0.07 -25,250,427 2007-08-02
369 0066 MTR CORPORATION LIMITED:O 1,025,435 -1,340,842 0.02 -0.02 -25,556,449 2007-08-02
370 0304 PEACE MARK (HOLDINGS) LIMITED:O 9,347,726 -2,446,544 0.90 -0.24 -26,911,984 2007-08-02
371 2689 Nine Dragons Paper (Holdings) Limited:O 185,000 -1,223,591 0.00 -0.03 -27,591,977 2007-08-02
372 0002 CLP HOLDINGS LIMITED:O 294,861 -563,981 0.01 -0.02 -29,411,609 2007-08-02
373 0700 TENCENT HOLDINGS LIMITED:O 88,000 -883,400 0.00 -0.05 -30,963,170 2007-08-02
374 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 700,870 -1,334,181 0.04 -0.08 -31,820,217 2007-08-02
375 3339 Lonking Holdings Limited:O 259,000 -2,193,000 0.02 -0.20 -34,517,820 2007-08-02
376 1211 BYD COMPANY LIMITED:H 564,226 -653,838 0.38 -0.44 -36,026,474 2007-08-02
377 0270 GUANGDONG INVESTMENT LIMITED:O 37,582,000 -8,089,271 0.62 -0.13 -39,232,964 2007-08-02
378 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,681,339 -1,492,625 0.13 -0.12 -40,823,294 2007-08-02
379 3900 Greentown China Holdings Limited:O 159,658,001 -2,343,724 10.49 -0.15 -41,390,166 2007-08-02
380 0267 CITIC Limited (HK):O 1,262,342 -1,164,996 0.06 -0.05 -45,551,344 2007-08-02
381 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,177,585 -768,718 0.05 -0.03 -49,082,644 2007-08-02
382 0992 LENOVO GROUP LIMITED:O 897,359 -9,793,929 0.01 -0.11 -49,949,038 2007-08-02
383 0998 China CITIC Bank Corporation Limited:H 9,271,910 -9,093,090 0.07 -0.07 -53,103,646 2007-08-02
384 0144 China Merchants Port Holdings Company Limited:O 443,328 -1,567,928 0.02 -0.07 -57,934,940 2007-08-02
385 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,582,893 -1,311,147 0.10 -0.08 -59,526,074 2007-08-02
386 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,077,489 -7,586,984 0.06 -0.05 -60,923,482 2007-08-02
387 2866 COSCO SHIPPING Development Co., Ltd.:H 398,600 -10,643,968 0.02 -0.44 -70,143,749 2007-08-02
388 1222 WANG ON GROUP LIMITED:O 87,545 -199,912,455 0.00 -3.38 -81,964,107 2007-08-02
389 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,421,789 -16,248,610 0.00 -0.01 -91,967,133 2007-08-02
390 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 154,902 -4,767,423 0.01 -0.45 -95,062,415 2007-08-02
391 0683 KERRY PROPERTIES LIMITED:O 1,503,417 -2,284,610 0.11 -0.17 -125,653,550 2007-08-02
392 1398 Industrial and Commercial Bank of China Limited:H 12,986,567 -29,933,478 0.02 -0.04 -140,088,677 2007-08-02
393 0728 CHINA TELECOM CORPORATION LIMITED:H 10,255,632 -35,736,695 0.07 -0.26 -154,739,889 2007-08-02
394 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,509,500 -4,943,277 0.05 -0.07 -158,184,864 2007-08-02
395 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,706,250 -26,429,178 0.07 -0.72 -488,939,793 2007-08-02
396 1171 Yankuang Energy Group Company Limited:H 1,903,106 -39,400,869 0.10 -2.01 -511,423,280 2007-08-02

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