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

CCASS holding changes from 2007-08-02 to 2007-09-04

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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 17,703,551 4,422,224 0.42 0.10 338,521,247 2007-09-04
2 0728 CHINA TELECOM CORPORATION LIMITED:H 201,799,039 54,341,476 1.45 0.39 249,970,790 2007-09-04
3 3988 BANK OF CHINA LIMITED:H 161,059,122 62,840,600 0.21 0.08 246,335,152 2007-09-04
4 0011 HANG SENG BANK, LIMITED:O 2,335,986 1,376,800 0.12 0.07 167,143,520 2007-09-04
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,413,601 5,144,000 0.58 0.19 152,519,600 2007-09-04
6 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 13,577,879 7,363,500 0.20 0.11 138,875,610 2007-09-04
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,265,369 5,368,000 0.24 0.05 100,488,960 2007-09-04
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,176,149 2,061,800 0.46 0.13 89,379,030 2007-09-04
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,772,015 953,500 0.15 0.04 74,945,100 2007-09-04
10 3328 Bank of Communications Co., Ltd.:H 64,773,170 7,470,000 0.28 0.03 66,258,900 2007-09-04
11 0001 CK Hutchison Holdings Limited:O 3,984,685 582,000 0.17 0.03 66,231,600 2007-09-04
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,597,453 975,940 0.08 0.05 53,871,888 2007-09-04
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 89,504,017 6,909,550 0.04 0.00 45,948,508 2007-09-04
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,593,539 4,254,152 0.19 0.12 41,222,733 2007-09-04
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,964,245 4,504,100 0.49 0.15 40,356,736 2007-09-04
16 0019 SWIRE PACIFIC LIMITED:A 1,259,060 451,750 0.14 0.05 39,460,363 2007-09-04
17 2038 FIH Mobile Limited:O 4,123,057 1,672,100 0.06 0.02 34,779,680 2007-09-04
18 0883 CNOOC LIMITED:O 67,707,681 3,647,751 0.16 0.01 34,215,904 2007-09-04
19 1800 China Communications Construction Company Limited:H 62,630,800 1,900,600 1.41 0.04 33,792,668 2007-09-04
20 0002 CLP HOLDINGS LIMITED:O 1,029,486 592,700 0.04 0.02 31,383,465 2007-09-04
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,798,239 1,743,999 0.04 0.01 25,322,865 2007-09-04
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,282,419 1,351,127 0.04 0.02 24,347,309 2007-09-04
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 929,000 757,000 0.07 0.05 23,126,350 2007-09-04
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,639,880 1,163,120 0.15 0.03 22,238,854 2007-09-04
25 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,387,050 1,237,805 0.12 0.11 22,156,710 2007-08-30
26 0494 LI & FUNG LIMITED:O 3,475,390 751,000 0.10 0.02 21,516,150 2007-09-04
27 0004 Wharf (Holdings) Limited (The):O 1,868,958 659,000 0.08 0.03 21,186,850 2007-09-04
28 1055 China Southern Airlines Company Limited:H 2,735,062 2,152,000 0.23 0.18 20,400,960 2007-09-03
29 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,669,003 1,244,379 0.40 0.30 20,084,277 2007-09-04
30 0101 HANG LUNG PROPERTIES LIMITED:O 1,450,948 660,000 0.04 0.02 19,107,000 2007-09-04
31 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,675,900 3,716,000 0.13 0.07 18,765,800 2007-09-04
32 3383 Agile Group Holdings Limited (KY):O 4,575,000 1,210,000 0.12 0.03 17,883,800 2007-09-04
33 0358 Jiangxi Copper Company Limited:H 12,016,786 1,007,600 0.87 0.07 17,371,024 2007-09-04
34 0006 Power Assets Holdings Limited:O 1,147,564 426,233 0.05 0.02 16,495,217 2007-09-04
35 2888 STANDARD CHARTERED PLC:O 63,600 60,750 0.00 0.00 14,482,800 2007-08-30
36 0868 XINYI GLASS HOLDINGS LIMITED:O 1,926,000 1,342,502 0.12 0.08 13,425,020 2007-08-30
37 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,018,000 2,018,000 0.41 0.41 13,258,260 2007-08-31
38 0709 GIORDANO INTERNATIONAL LIMITED:O 3,816,291 3,297,320 0.26 0.22 12,727,655 2007-09-03
39 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,718,265 3,718,000 0.24 0.24 12,604,020 2007-09-03
40 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 999,283 583,000 0.03 0.01 11,864,050 2007-09-04
41 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,759,000 3,130,000 0.13 0.09 11,862,700 2007-09-04
42 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,945,900 436,000 0.13 0.01 11,728,400 2007-09-03
43 0598 SINOTRANS LIMITED:H 3,814,614 2,623,950 0.21 0.15 11,624,099 2007-09-04
44 0992 LENOVO GROUP LIMITED:O 3,286,511 2,136,000 0.04 0.02 11,021,760 2007-09-04
45 0763 ZTE CORPORATION:H 320,789 236,000 0.20 0.15 9,086,000 2007-09-04
46 3398 CHINA TING GROUP HOLDINGS LIMITED:O 6,220,000 4,110,000 0.30 0.20 9,000,900 2007-09-03
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,352,050 59,700 0.31 0.01 8,752,020 2007-09-04
48 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,388,000 1,632,000 0.05 0.03 8,616,960 2007-08-31
49 0008 PCCW LIMITED:O 4,092,336 1,685,000 0.06 0.02 7,970,050 2007-09-04
50 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 2,897,900 1,285,554 0.05 0.02 7,790,457 2007-09-04
51 2727 Shanghai Electric Group Company Limited:H 6,777,979 1,661,979 0.23 0.06 7,744,822 2007-09-04
52 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 39,974,000 28,614,000 0.28 0.20 6,781,518 2007-09-03
53 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,320,784 1,071,374 0.23 0.07 6,588,950 2007-09-04
54 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,511,494 264,000 0.09 0.02 6,151,200 2007-09-04
55 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,158,000 809,000 0.04 0.03 5,994,690 2007-08-30
56 2899 ZIJIN MINING GROUP CO., LTD.:H 3,395,830 751,712 0.08 0.02 5,547,635 2007-09-04
57 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 840,000 476,000 0.02 0.01 5,226,480 2007-09-03
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,166,268 702,000 0.36 0.04 4,808,700 2007-09-04
59 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 702,000 186,000 0.02 0.00 4,175,700 2007-09-03
60 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,457,799 344,000 0.03 0.01 3,646,400 2007-09-03
61 0659 CTF Services Limited (BM):O 405,000 165,000 0.02 0.01 2,943,600 2007-08-21
62 2626 Hunan Nonferrous Metals Corporation Limited:H 769,999 629,999 0.05 0.04 2,860,195 2007-09-03
63 1038 CK Infrastructure Holdings Limited:O 248,872 101,000 0.01 0.00 2,848,200 2007-09-04
64 0552 China Communications Services Corporation Limited:H 714,000 472,000 0.04 0.03 2,525,200 2007-09-04
65 0010 HANG LUNG GROUP LIMITED:O 99,000 58,300 0.01 0.00 2,215,400 2007-08-14
66 0096 CMB WING LUNG BANK LIMITED:O 54,300 26,800 0.02 0.01 2,083,700 2007-08-30
67 0069 SHANGRI-LA ASIA LIMITED:O 244,223 96,000 0.01 0.00 1,944,000 2007-09-03
68 2331 LI NING COMPANY LIMITED:O 267,100 82,000 0.03 0.01 1,886,000 2007-09-03
69 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,000,000 2,000,000 0.01 0.01 1,800,000 2007-08-16
70 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 331,658 331,658 - - 1,717,988 2007-09-04
71 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 260,000 190,000 0.03 0.02 1,694,800 2007-08-10
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,999,790 1,593,300 0.05 0.01 1,449,903 2007-09-04
73 0683 KERRY PROPERTIES LIMITED:O 93,197 23,500 0.01 0.00 1,333,625 2007-09-04
74 0302 OCBC Bank (Hong Kong) Limited:O 39,773 13,500 0.01 0.00 1,227,150 2007-09-03
75 0506 China Foods Limited:O 364,000 226,000 0.01 0.01 1,136,780 2007-09-03
76 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 512,000 212,000 0.08 0.03 1,038,800 2007-08-08
77 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 131,800 12,572 0.02 0.00 1,022,104 2007-09-03
78 0700 TENCENT HOLDINGS LIMITED:O 347,300 24,000 0.02 0.00 955,200 2007-09-03
79 0083 SINO LAND COMPANY LIMITED:O 715,008 50,000 0.02 0.00 950,000 2007-09-04
80 0097 HENDERSON INVESTMENT LIMITED:O 70,000 69,000 0.00 0.00 868,020 2007-08-30
81 2343 PACIFIC BASIN SHIPPING LIMITED:O 159,000 59,000 0.01 0.00 844,880 2007-08-30
82 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 154,000 154,000 0.03 0.03 773,080 2007-08-30
83 0903 TPV TECHNOLOGY LIMITED:O 432,000 150,000 0.02 0.01 769,500 2007-09-03
84 0168 TSINGTAO BREWERY COMPANY LIMITED:H 385,175 28,000 0.06 0.00 747,600 2007-09-04
85 0086 SUN HUNG KAI & CO. LIMITED:O 71,000 71,000 0.00 0.00 741,240 2007-08-30
86 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 67,630 22,000 0.01 0.00 740,300 2007-09-03
87 0297 Sinofert Holdings Limited:O 360,300 128,000 0.01 0.00 725,760 2007-09-03
88 1133 Harbin Electric Company Limited:H 248,000 42,000 0.04 0.01 718,200 2007-08-30
89 0493 GOME Retail Holdings Limited:O 242,700 51,519 0.01 0.00 716,114 2007-09-04
90 0384 CHINA GAS HOLDINGS LIMITED:O 270,000 270,000 0.01 0.01 710,100 2007-08-30
91 2338 WEICHAI POWER CO., LTD.:H 24,000 12,000 0.02 0.01 708,000 2007-08-31
92 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 105,100 28,000 0.01 0.00 704,200 2007-09-03
93 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,800 3,600 0.00 0.00 629,280 2007-08-30
94 1882 Haitian International Holdings Limited:O 106,000 106,000 0.01 0.01 603,140 2007-08-30
95 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 316,477 136,500 0.01 0.00 570,570 2007-09-03
96 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 62,000 60,000 0.01 0.00 480,000 2007-09-03
97 1818 Zhaojin Mining Industry Company Limited:H 25,500 25,500 0.01 0.01 371,280 2007-08-31
98 0813 Shimao Group Holdings Limited:O 1,658,000 16,000 0.05 0.00 329,600 2007-09-04
99 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 40,000 0.00 0.00 164,400 2007-08-30
100 0148 Kingboard Holdings Limited:O 169,157 3,000 0.02 0.00 140,100 2007-09-03
101 0272 SHUI ON LAND LIMITED:O 614,500 14,313 0.01 0.00 115,077 2007-09-03
102 0511 TELEVISION BROADCASTS LIMITED:O 106,436 2,000 0.02 0.00 94,700 2007-09-03
103 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 326,000 10,000 0.00 0.00 91,600 2007-09-03
104 3339 Lonking Holdings Limited:O 135,900 4,900 0.01 0.00 81,830 2007-09-04
105 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 96,638 4,000 0.01 0.00 79,520 2007-09-03
106 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 9,500 0.00 0.00 76,000 2007-09-04
107 1868 Neo-Neon Holdings Limited:O 53,000 3,500 0.01 0.00 55,370 2007-08-30
108 0165 CHINA EVERBRIGHT LIMITED (HK):O 130,700 2,000 0.01 0.00 49,500 2007-09-03
109 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,892,000 8,000 0.20 0.00 48,000 2007-09-03
110 1033 Sinopec Oilfield Service Corporation:H 144,388 8,000 0.01 0.00 30,560 2007-09-03
111 2688 ENN Energy Holdings Limited:O 134,000 2,000 0.01 0.00 23,160 2007-08-13
112 0696 TRAVELSKY TECHNOLOGY LIMITED:H 22,654,448 3,000 3.64 0.00 19,860 2007-09-03
113 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -721 0.00 -0.00 -2,149 2007-08-14
114 0480 HKR INTERNATIONAL LIMITED:O 0 -400 0.00 -0.00 -2,212 2007-08-14
115 0142 FIRST PACIFIC COMPANY LIMITED:O 39,703 -500 0.00 -0.00 -2,660 2007-08-14
116 2300 AMVIG Holdings Limited:O 0 -453 0.00 -0.00 -5,155 2007-08-14
117 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -304 0.00 -0.00 -7,737 2007-08-14
118 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 59,000 -224 0.02 -0.00 -14,291 2007-08-14
119 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 0 -10,000 0.00 -0.00 -21,100 2007-09-04
120 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 0 -2,569 0.00 -0.00 -22,196 2007-08-28
121 1883 CITIC Telecom International Holdings Limited:O 68,450 -15,500 0.00 -0.00 -44,020 2007-08-20
122 1083 Towngas Smart Energy Company Limited:O 0 -9,900 0.00 -0.00 -49,302 2007-08-14
123 0825 New World Department Store China Limited:O 10,442 -18,000 0.00 -0.00 -109,800 2007-09-04
124 0303 VTECH HOLDINGS LIMITED:O 20,000 -4,000 0.01 -0.00 -242,800 2007-08-30
125 0904 China Green (Holdings) Limited:O 0 -39,000 0.00 -0.00 -257,400 2007-08-03
126 2007 Country Garden Holdings Company Limited:O 81,000 -26,000 0.00 -0.00 -332,800 2007-09-04
127 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,647,754 -80,000 0.12 -0.01 -366,400 2007-09-03
128 0131 CHEUK NANG (HOLDINGS) LIMITED:O 0 -70,000 0.00 -0.03 -462,000 2007-08-09
129 0563 Shanghai Industrial Urban Development Group Limited:O 520,000 -260,000 0.01 -0.00 -579,800 2007-09-04
130 1072 Dongfang Electric Corporation Limited:H 158,000 -10,701 0.09 -0.01 -604,607 2007-08-30
131 3323 China National Building Material Company Limited:H 688,000 -30,000 0.08 -0.02 -666,000 2007-08-30
132 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 0 -495,000 0.00 -0.06 -668,250 2007-08-13
133 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 309,281 -57,161 0.03 -0.00 -697,364 2007-09-03
134 1175 Fresh Express Delivery Holdings Group Co., Limited:O 42,900 -29,000 0.01 -0.01 -697,450 2007-08-30
135 2088 Xiwang Property Holdings Company Limited:O 0 -196,000 0.00 -0.02 -719,320 2007-08-06
136 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 0 -184,000 0.00 -0.01 -723,120 * 2007-08-09
137 1066 Shandong Weigao Group Medical Polymer Company Limited:H 111,900 -44,000 0.03 -0.01 -734,800 2007-08-30
138 0123 Yuexiu Property Company Limited:O 1,816,300 -342,000 0.03 -0.01 -748,980 2007-09-03
139 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 691,310 -430,000 0.02 -0.01 -786,900 2007-09-03
140 0628 Tong Tong AI Social Group Limited:O 0 -288,000 0.00 -0.03 -832,320 * 2007-08-13
141 3382 Tianjin Port Development Holdings Limited:O 126,000 -143,895 0.01 -0.01 -884,954 2007-08-30
142 0929 IPE GROUP LIMITED:O 0 -800,000 0.00 -0.11 -888,000 2007-08-10
143 3303 Jutal Offshore Oil Services Limited:O 0 -236,000 0.00 -0.05 -932,200 2007-08-13
144 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 52,000 -28,000 0.01 -0.00 -953,400 2007-09-03
145 1124 COASTAL GREENLAND LIMITED:O 0 -696,000 0.00 -0.03 -988,320 2007-08-14
146 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 64,000 -60,000 0.07 -0.07 -1,051,200 2007-08-31
147 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -412,000 0.00 -0.03 -1,067,080 2007-08-06
148 3368 Parkson Retail Group Limited:O 35,300 -17,000 0.01 -0.00 -1,094,800 2007-08-20
149 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -394,000 0.00 -0.05 -1,134,720 2007-08-08
150 3989 Capital Environment Holdings Limited:O 0 -230,000 0.00 -0.08 -1,219,000 2007-08-07
151 1070 TCL Electronics Holdings Limited:O 1,672,600 -2,730,000 0.03 -0.05 -1,324,050 2007-08-14
152 2880 Liaoning Port Co., Ltd.:H 64,000 -237,669 0.01 -0.02 -1,342,830 2007-08-30
153 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 720,000 -404,000 0.03 -0.02 -1,369,560 2007-09-03
154 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 492,482 -152,500 0.03 -0.01 -1,387,750 2007-09-03
155 3983 China BlueChemical Ltd.:H 238,000 -310,622 0.01 -0.02 -1,391,587 2007-09-04
156 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -529,000 0.00 -0.02 -1,729,830 2007-08-06
157 0548 Shenzhen Expressway Corporation Limited:H 171,500 -228,413 0.02 -0.03 -1,756,496 2007-09-03
158 0588 Beijing North Star Company Limited:H 0 -278,000 0.00 -0.04 -2,029,400 2007-08-31
159 1053 Chongqing Iron & Steel Company Limited:H 0 -448,000 0.00 -0.08 -2,150,400 2007-08-31
160 0606 China Agri-Industries Holdings Limited:O 145,000 -481,000 0.00 -0.01 -2,202,980 2007-09-03
161 2006 Shanghai Jin Jiang Capital Company Limited:H 0 -582,000 0.00 -0.04 -2,240,700 2007-08-31
162 0917 NEW WORLD CHINA LAND LIMITED:O 64,600 -294,284 0.00 -0.01 -2,242,444 2007-09-03
163 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 647,900 -446,000 0.05 -0.04 -2,247,840 2007-08-10
164 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 0 -247,000 0.00 -0.02 -2,262,520 2007-08-13
165 1109 CHINA RESOURCES LAND LIMITED:O 3,284,000 -202,000 0.09 -0.01 -2,807,800 2007-09-03
166 2355 BAOYE GROUP COMPANY LIMITED:H 0 -222,000 0.00 -0.07 -3,085,800 2007-08-09
167 0242 SHUN TAK HOLDINGS LIMITED:O 137,606 -318,000 0.01 -0.01 -3,746,040 2007-09-03
168 0177 Jiangsu Expressway Company Limited:H 1,750,404 -500,000 0.14 -0.04 -4,000,000 2007-09-04
169 1886 China Huiyuan Juice Group Limited:O 1,452,500 -443,500 0.10 -0.03 -4,532,570 2007-08-27
170 0054 HOPEWELL HOLDINGS LIMITED:O 158,251 -127,983 0.02 -0.01 -4,709,774 2007-09-03
171 2337 SHANGHAI FORTE LAND CO., LTD.:H 108,000 -1,196,000 0.01 -0.11 -5,764,720 2007-09-03
172 0347 Angang Steel Company Limited:H 1,266,002 -297,101 0.14 -0.03 -7,457,235 2007-09-04
173 0522 ASMPT Limited:O 33,351 -118,500 0.01 -0.03 -7,909,875 2007-09-03
174 2689 Nine Dragons Paper (Holdings) Limited:O 235,300 -335,000 0.01 -0.01 -8,056,750 2007-09-03
175 0330 ESPRIT HOLDINGS LIMITED (BM):O 595,227 -74,300 0.05 -0.01 -8,477,630 2007-09-04
176 2883 China Oilfield Services Limited:H 1,033,452 -630,838 0.07 -0.04 -8,516,313 2007-09-04
177 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 873,770 -857,383 0.06 -0.06 -8,899,636 2007-09-04
178 0604 SHENZHEN INVESTMENT LIMITED:O 423,718 -1,346,000 0.01 -0.05 -9,098,960 2007-09-03
179 1199 COSCO SHIPPING Ports Limited:O 26,756,520 -432,740 1.19 -0.02 -9,541,917 2007-09-04
180 1068 China Yurun Food Group Limited:O 249,000 -1,000,000 0.02 -0.07 -9,700,000 2007-08-28
181 0291 China Resources Beer (Holdings) Company Limited:O 1,302,335 -332,000 0.05 -0.01 -10,690,400 2007-09-04
182 1171 Yankuang Energy Group Company Limited:H 3,899,452 -860,001 0.20 -0.04 -11,747,614 2007-09-04
183 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,729,756 -622,867 0.07 -0.02 -12,183,279 2007-09-04
184 0694 Beijing Capital International Airport Company Limited:H 1,686,373 -1,048,000 0.11 -0.07 -13,498,240 2007-09-04
185 0267 CITIC Limited (HK):O 9,043,396 -513,740 0.41 -0.02 -21,936,698 2007-09-04
186 0753 Air China Limited:H 1,966,323 -2,522,000 0.04 -0.06 -22,824,100 2007-09-04
187 0489 DongFeng Motor Group Company Limited (CN):H 2,256,000 -5,173,000 0.08 -0.18 -27,158,250 2007-09-04
188 0144 China Merchants Port Holdings Company Limited:O 1,273,835 -681,900 0.05 -0.03 -27,616,950 2007-09-04
189 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,225,260 -3,662,000 0.26 -0.11 -29,625,580 2007-09-04
190 2866 COSCO SHIPPING Development Co., Ltd.:H 1,631,778 -5,328,928 0.07 -0.12 -29,682,128 2007-09-04
191 1211 BYD COMPANY LIMITED:H 670,400 -545,673 0.45 -0.36 -30,175,717 2007-09-03
192 0203 DENWAY MOTORS LIMITED:O 15,170,186 -8,308,612 0.20 -0.11 -30,575,692 2007-09-04
193 0914 Anhui Conch Cement Company Limited:H 544,291 -710,000 0.13 -0.16 -37,381,500 2007-09-04
194 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,402,771 -1,706,000 0.19 -0.13 -37,702,600 2007-09-04
195 0998 China CITIC Bank Corporation Limited:H 18,510,000 -6,546,000 0.15 -0.05 -38,686,860 2007-09-04
196 1898 China Coal Energy Company Limited:H 4,405,500 -3,386,500 0.11 -0.08 -50,458,850 2007-09-04
197 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,371,000 -3,437,900 0.03 -0.05 -57,412,930 2007-09-04
198 2777 Guangzhou R&F Properties Co., Ltd.:H 7,871,000 -1,899,200 0.78 -0.19 -65,047,600 2007-09-04
199 0270 GUANGDONG INVESTMENT LIMITED:O 25,859,083 -14,106,000 0.42 -0.23 -71,658,480 2007-09-03
200 0066 MTR CORPORATION LIMITED:O 10,635,892 -3,769,500 0.19 -0.07 -72,449,790 2007-09-04
201 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,442,375 -20,462,000 0.36 -0.88 -109,676,320 2007-09-04
202 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,192,625 -5,334,366 0.11 -0.14 -112,021,686 2007-09-04
203 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 153,094,880 -14,131,086 0.91 -0.08 -119,972,920 2007-09-04
204 1088 China Shenhua Energy Company Limited:H 4,499,253 -3,722,500 0.13 -0.11 -129,543,000 2007-09-04
205 0857 PETROCHINA COMPANY LIMITED:H 124,300,886 -11,871,000 0.59 -0.06 -135,804,240 2007-09-04
206 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,751,661 -1,514,400 0.07 -0.06 -163,100,880 2007-09-04
207 1398 Industrial and Commercial Bank of China Limited:H 213,511,135 -120,459,000 0.26 -0.15 -608,317,950 2007-09-04
208 0941 China Mobile Limited (HK):O 12,220,416 -18,996,300 0.06 -0.09 -1,971,815,940 2007-09-04
209 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 66,958,243 -54,317,600 0.90 -0.73 -2,023,330,600 2007-09-04
210 0005 HSBC HOLDINGS PLC:O 14,338,282 -20,916,228 0.12 -0.18 -2,917,813,806 2007-09-04

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