BEAR STEARNS ASIA LIMITED 貝爾斯登亞洲有限公司

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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 49,207,266 26,559,698 0.66 0.36 989,348,751 2007-09-04
2 1398 Industrial and Commercial Bank of China Limited:H 147,297,159 114,556,200 0.18 0.14 578,508,810 2007-09-04
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,305,060 18,293,120 0.49 0.46 384,155,520 2007-09-04
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,574,711 42,693,560 0.31 0.25 362,468,324 2007-09-04
5 0945 MANULIFE FINANCIAL CORPORATION:O 1,726,450 524,600 - - 157,065,240 2007-09-04
6 0005 HSBC HOLDINGS PLC:O 7,405,376 785,827 0.06 0.01 109,622,867 2007-09-04
7 3988 BANK OF CHINA LIMITED:H 74,618,809 24,745,751 0.10 0.03 97,003,344 2007-09-04
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,889,817 3,857,370 0.24 0.04 72,209,966 2007-09-03
9 0019 SWIRE PACIFIC LIMITED:A 832,295 644,000 0.09 0.07 56,253,400 2007-09-04
10 0127 CHINESE ESTATES HOLDINGS LIMITED:O 24,084,982 4,394,000 1.05 0.19 50,267,360 * 2007-08-28
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,709,761 826,600 0.29 0.04 45,628,320 2007-09-04
12 2038 FIH Mobile Limited:O 4,382,778 1,858,100 0.06 0.03 38,648,480 2007-09-04
13 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 75,870,108 25,412,000 5.13 1.72 38,372,120 2007-09-04
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 686,930 448,510 0.03 0.02 35,252,886 2007-09-04
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,256,378 758,226 0.21 0.05 32,869,097 2007-09-03
16 1199 COSCO SHIPPING Ports Limited:O 3,679,990 1,342,000 0.16 0.06 29,591,100 2007-09-04
17 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,229,308 1,149,000 0.53 0.19 29,242,050 2007-09-03
18 0497 CSI Properties Limited (BM):O 250,000,000 79,790,000 5.03 1.61 28,724,400 2007-08-24
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,464,702 13,924,318 0.39 0.38 25,481,502 2007-09-04
20 0272 SHUI ON LAND LIMITED:O 3,101,700 2,727,200 0.07 0.07 21,926,688 2007-09-03
21 0700 TENCENT HOLDINGS LIMITED:O 14,907,472 549,015 0.84 0.03 21,850,797 2007-09-04
22 3900 Greentown China Holdings Limited:O 2,605,300 1,246,600 0.17 0.08 21,715,772 2007-09-04
23 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 4,286,434 1,055,780 0.06 0.02 19,912,011 2007-09-04
24 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,197,000 4,930,000 0.20 0.14 18,684,700 2007-09-04
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,762,600 4,228,600 0.22 0.09 17,379,546 2007-08-28
26 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,707,500 1,166,000 0.17 0.07 16,697,120 2007-08-30
27 0101 HANG LUNG PROPERTIES LIMITED:O 1,491,600 566,100 0.04 0.01 16,388,595 2007-09-04
28 1171 Yankuang Energy Group Company Limited:H 3,057,420 1,047,508 0.16 0.05 14,308,959 2007-09-04
29 0006 Power Assets Holdings Limited:O 500,551 356,000 0.02 0.02 13,777,200 2007-08-31
30 0069 SHANGRI-LA ASIA LIMITED:O 1,314,104 659,200 0.05 0.03 13,348,800 2007-08-31
31 0004 Wharf (Holdings) Limited (The):O 5,158,443 367,840 0.21 0.02 11,826,056 2007-08-31
32 2337 SHANGHAI FORTE LAND CO., LTD.:H 3,103,500 2,403,500 0.29 0.23 11,584,870 2007-08-27
33 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 12,920,000 12,920,000 0.50 0.50 11,240,400 2007-08-21
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 102,205,519 1,644,100 0.05 0.00 10,933,265 2007-09-04
35 1053 Chongqing Iron & Steel Company Limited:H 2,200,000 2,200,000 0.41 0.41 10,560,000 2007-09-03
36 1175 Fresh Express Delivery Holdings Group Co., Limited:O 963,296 431,296 0.18 0.08 10,372,669 2007-09-04
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 640,700 334,000 0.04 0.02 10,203,700 2007-09-04
38 1800 China Communications Construction Company Limited:H 575,700 549,700 0.01 0.01 9,773,666 2007-09-03
39 3993 CMOC Group Limited (CN):H 1,171,000 631,000 0.09 0.05 9,603,820 2007-08-31
40 1055 China Southern Airlines Company Limited:H 3,315,895 987,595 0.28 0.08 9,362,401 2007-09-04
41 0870 3D-GOLD Jewellery Holdings Limited:O 16,213,000 6,268,000 1.88 0.73 8,900,560 2007-08-24
42 1088 China Shenhua Energy Company Limited:H 1,174,890 231,590 0.03 0.01 8,059,332 2007-09-03
43 0302 OCBC Bank (Hong Kong) Limited:O 74,010 73,000 0.03 0.02 6,635,700 2007-08-20
44 0606 China Agri-Industries Holdings Limited:O 11,071,548 1,332,000 0.31 0.04 6,100,560 2007-08-27
45 1868 Neo-Neon Holdings Limited:O 858,160 383,760 0.11 0.05 6,071,083 2007-08-31
46 3383 Agile Group Holdings Limited (KY):O 412,000 400,000 0.01 0.01 5,912,000 2007-08-24
47 8186 Almana Limited:O 11,590,000 11,590,000 1.16 1.16 5,910,900 2007-09-04
48 1109 CHINA RESOURCES LAND LIMITED:O 960,800 416,000 0.03 0.01 5,782,400 2007-09-03
49 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 514,935 489,090 0.01 0.01 5,370,208 2007-09-03
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 494,425 265,000 0.02 0.01 5,183,400 2007-09-04
51 0998 China CITIC Bank Corporation Limited:H 4,509,200 866,200 0.04 0.01 5,119,242 2007-09-04
52 2866 COSCO SHIPPING Development Co., Ltd.:H 3,716,000 829,900 0.15 0.08 4,622,543 2007-09-04
53 0096 CMB WING LUNG BANK LIMITED:O 65,680 57,590 0.03 0.02 4,477,623 2007-09-03
54 0493 GOME Retail Holdings Limited:O 758,000 315,000 0.02 0.01 4,378,500 2007-08-29
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,019,020 192,020 0.08 0.01 4,243,642 2007-09-03
56 0337 Greenland Hong Kong Holdings Limited:O 2,241,700 634,900 0.22 0.06 4,241,132 2007-08-27
57 0097 HENDERSON INVESTMENT LIMITED:O 9,943,100 324,000 0.33 0.01 4,075,920 2007-09-04
58 2777 Guangzhou R&F Properties Co., Ltd.:H 149,900 118,000 0.01 0.01 4,041,500 2007-09-03
59 3382 Tianjin Port Development Holdings Limited:O 1,294,850 636,850 0.07 0.04 3,916,628 2007-08-29
60 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,782,933 3,617,000 0.06 0.02 3,291,470 2007-08-31
61 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 428,940 400,000 0.03 0.03 3,200,000 2007-08-31
62 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,283,000 215,000 0.17 0.03 3,139,000 2007-08-21
63 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 374,670 93,000 0.04 0.01 3,129,450 2007-08-16
64 0203 DENWAY MOTORS LIMITED:O 1,260,210 840,920 0.02 0.01 3,094,586 2007-08-20
65 0480 HKR INTERNATIONAL LIMITED:O 507,600 500,000 0.04 0.04 2,765,000 2007-09-04
66 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 200,900 144,900 0.02 0.01 2,561,832 2007-08-20
67 2689 Nine Dragons Paper (Holdings) Limited:O 151,200 101,000 0.00 0.00 2,429,050 2007-08-08
68 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,134,526 172,500 0.15 0.01 2,380,500 2007-08-16
69 0341 CAFE DE CORAL HOLDINGS LIMITED:O 205,600 154,000 0.04 0.03 2,356,200 2007-08-16
70 1991 Ta Yang Group Holdings Limited:O 5,020,000 822,000 0.63 0.10 2,260,500 2007-08-16
71 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 419,375 115,179 0.01 0.00 2,075,526 2007-09-04
72 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,292,400 384,000 0.06 0.01 2,027,520 2007-08-29
73 0817 China Jinmao Holdings Group Limited:O 633,833 633,833 0.01 0.01 1,996,574 2007-08-30
74 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,196,247 100,000 0.03 0.00 1,912,000 2007-09-03
75 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 286,482 85,000 0.01 0.00 1,729,750 2007-09-04
76 2398 Good Friend International Holdings Inc.:O 1,106,000 252,000 0.33 0.08 1,663,200 2007-08-17
77 0571 ESUN HOLDINGS LIMITED:O 328,600 328,600 0.04 0.04 1,639,714 2007-09-03
78 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,250,285 169,000 0.04 0.00 1,637,610 2007-08-30
79 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,330,200 60,000 0.09 -0.01 1,614,000 2007-08-24
80 3339 Lonking Holdings Limited:O 499,000 96,000 0.05 0.01 1,603,200 2007-08-23
81 0546 Fufeng Group Limited:O 9,512,000 1,900,000 0.57 0.11 1,463,000 2007-09-04
82 0683 KERRY PROPERTIES LIMITED:O 42,885 23,381 0.00 0.00 1,326,872 2007-08-29
83 0119 Poly Property Group Co., Limited:O 182,000 120,000 0.01 0.01 1,284,000 2007-08-27
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,502,000 432,000 0.76 0.05 1,244,160 2007-08-23
85 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 414,200 20,600 0.91 0.05 1,236,000 2007-08-07
86 0494 LI & FUNG LIMITED:O 403,740 42,740 0.01 0.00 1,224,501 2007-08-23
87 1076 Imperial Pacific International Holdings Limited:O 8,515,000 1,040,000 0.81 0.10 1,206,400 2007-08-30
88 0928 King International Investment Limited (KY):O 1,085,100 1,085,100 0.05 0.05 1,161,057 2007-08-13
89 2868 Beijing Capital Land Co., Ltd.:H 465,600 181,000 0.05 0.02 1,154,780 2007-09-04
90 1888 Kingboard Laminates Holdings Limited:O 165,363 165,000 0.01 0.01 1,138,500 2007-08-21
91 1068 China Yurun Food Group Limited:O 802,000 106,000 0.06 0.01 1,028,200 2007-09-03
92 0382 Welling Holding Limited:O 73,526,000 1,578,000 1.56 0.03 1,025,700 2007-08-14
93 0533 GOLDLION HOLDINGS LIMITED:O 3,500,000 500,000 0.36 0.05 1,015,000 2007-08-29
94 0763 ZTE CORPORATION:H 127,500 24,480 0.08 0.02 942,480 2007-09-04
95 0555 REXLot Holdings Limited:O 879,000 875,000 0.01 0.01 936,250 2007-09-04
96 0190 HKC (HOLDINGS) LIMITED:O 317,000 317,000 0.01 0.01 789,330 2007-09-04
97 0509 Century Sunshine Group Holdings Limited:O 2,916,000 900,000 0.13 0.04 774,000 2007-08-10
98 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 24,800 12,000 0.01 0.00 765,600 2007-08-30
99 0383 Tian An Medicare Limited (BM):O 4,142,100 110,000 1.50 0.04 694,100 2007-09-04
100 0589 Portico International Holdings Limited:O 316,000 29,500 0.06 0.01 628,350 2007-08-21
101 2020 ANTA Sports Products Limited:O 68,000 68,000 0.00 0.00 548,760 2007-08-31
102 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 99,160 99,160 - - 513,649 2007-08-28
103 0752 PICO FAR EAST HOLDINGS LIMITED:O 200,000 200,000 0.02 0.02 494,000 2007-08-08
104 2888 STANDARD CHARTERED PLC:O 113,211 1,850 0.01 0.00 441,040 2007-08-31
105 0330 ESPRIT HOLDINGS LIMITED (BM):O 83,000 3,680 0.01 0.00 419,888 2007-09-03
106 2339 BeijingWest Industries International Limited:O 2,165,000 140,000 0.17 0.01 393,400 2007-08-08
107 3918 NagaCorp Ltd.:O 167,000 167,000 0.01 0.01 380,760 2007-08-30
108 0992 LENOVO GROUP LIMITED:O 2,403,102 73,500 0.03 0.00 379,260 2007-09-04
109 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,547,200 42,726 0.08 0.00 321,727 2007-08-30
110 0903 TPV TECHNOLOGY LIMITED:O 928,000 53,584 0.05 0.00 274,886 2007-08-20
111 0801 Golden Meditech Holdings Limited:O 29,581,400 74,000 1.94 0.00 266,400 2007-09-04
112 3368 Parkson Retail Group Limited:O 54,000 4,000 0.01 0.00 257,600 2007-08-21
113 0199 ITC Properties Group Limited:O 8,425,555 500,000 0.28 0.02 240,000 2007-09-03
114 0242 SHUN TAK HOLDINGS LIMITED:O 477,512 18,000 0.02 0.00 212,040 2007-09-04
115 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,032,600 44,500 0.11 0.00 186,010 2007-08-29
116 1686 SUNEVISION HOLDINGS LTD.:O 197,107 152,000 0.01 0.01 170,240 2007-08-14
117 0818 Hi Sun Technology (China) Limited:O 60,000 60,000 0.00 0.00 129,600 2007-08-07
118 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 403,611 8,500 0.10 0.00 122,400 2007-08-08
119 0275 Master Glory Group Limited:O 746,113 200,000 0.02 0.01 83,000 2007-08-08
120 0088 TAI CHEUNG HOLDINGS LIMITED:O 86,000 15,000 0.01 0.00 82,050 2007-09-04
121 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 330,000 30,000 0.02 0.00 77,700 2007-08-21
122 0593 DreamEast Group Limited:O 1,024,000 24,000 0.43 0.01 77,280 2007-08-14
123 0124 Guangdong Land Holdings Limited:O 1,766,444 28,000 0.10 0.00 76,720 2007-09-03
124 2176 CCID CONSULTING COMPANY LIMITED:H 200,000 200,000 0.10 0.10 67,000 * 2007-08-24
125 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 6,000 0.00 0.00 52,320 2007-08-03
126 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,543,129 20,000 0.23 0.00 48,600 2007-08-21
127 2880 Liaoning Port Co., Ltd.:H 57,000 5,000 0.01 0.00 28,250 2007-09-03
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 760,600 6,660 0.01 -0.00 7,792 2007-08-08
129 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 812,800 1,000 0.17 0.00 5,100 2007-08-10
130 0603 China Oil And Gas Group Limited:O 2,000 -3,600 0.00 -0.00 -3,744 2007-08-17
131 0659 CTF Services Limited (BM):O 7,162 -253 0.00 -0.00 -4,514 2007-08-16
132 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,547,100 -400 0.73 -0.00 -6,680 2007-08-16
133 0710 BOE Varitronix Limited:O 1,011,504 -1,218 0.31 -0.00 -8,209 2007-08-14
134 0233 Mingyuan Medicare Development Company Limited:O 0 -6,000 0.00 -0.00 -8,400 2007-08-08
135 1070 TCL Electronics Holdings Limited:O 0 -17,900 0.00 -0.00 -8,682 2007-08-23
136 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 24,126,236 -2,712 0.98 -0.00 -8,868 2007-08-16
137 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,434 -319 0.00 -0.00 -10,862 2007-09-03
138 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,000 -2,000 0.00 -0.00 -14,600 2007-08-29
139 0628 Tong Tong AI Social Group Limited:O 689,000 -8,000 0.06 -0.00 -23,120 * 2007-08-24
140 1065 Tianjin Capital Environmental Protection Group Company Limited:H 281,500 -5,000 0.08 -0.00 -24,650 2007-08-29
141 0678 Genting Hong Kong Limited:O 25,480 -11,500 0.00 -0.00 -30,820 2007-08-30
142 1033 Sinopec Oilfield Service Corporation:H 1,140,700 -10,000 0.08 -0.00 -38,200 2007-08-03
143 0598 SINOTRANS LIMITED:H 47,000 -10,000 0.00 -0.00 -44,300 2007-08-31
144 1133 Harbin Electric Company Limited:H 513,300 -3,000 0.08 -0.00 -51,300 2007-08-28
145 2366 SMI Culture & Travel Group Holdings Limited:O 13,885,389 -14,611 2.38 -0.02 -54,791 2007-08-20
146 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 28,000 -5,000 0.00 -0.00 -60,600 2007-08-16
147 1882 Haitian International Holdings Limited:O 0 -12,000 0.00 -0.00 -68,280 2007-08-16
148 1137 Hong Kong Technology Venture Company Limited:O 24,000 -40,000 0.00 -0.01 -79,600 2007-08-30
149 0328 ALCO HOLDINGS LIMITED (BM):O 32,000 -20,000 0.01 -0.00 -90,400 2007-08-10
150 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,318,000 -10,000 0.82 -0.00 -91,000 2007-08-29
151 0223 Elife Holdings Limited:O 0 -100,000 0.00 -0.04 -105,000 2007-08-06
152 0583 Great Wall Pan Asia Holdings Limited:O 855,000 -42,000 0.05 -0.00 -112,140 2007-08-27
153 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 167,775 -20,000 0.01 -0.00 -137,000 2007-08-29
154 1185 China Energine International (Holdings) Limited:O 138,000 -130,000 0.01 -0.01 -156,000 2007-08-29
155 2338 WEICHAI POWER CO., LTD.:H 62,000 -3,000 0.05 -0.00 -177,000 2007-08-22
156 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 30,000 -15,000 0.00 -0.00 -184,500 2007-08-20
157 1898 China Coal Energy Company Limited:H 113,000 -15,000 0.00 -0.00 -223,500 2007-09-04
158 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 22,500 -100,000 0.00 -0.00 -243,000 2007-08-28
159 0694 Beijing Capital International Airport Company Limited:H 4,809,550 -19,350 0.31 -0.00 -249,228 2007-09-04
160 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,917,000 -83,000 0.17 -0.00 -281,370 2007-08-27
161 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 50,000 -100,000 0.00 -0.01 -290,000 2007-08-08
162 0917 NEW WORLD CHINA LAND LIMITED:O 2,895,800 -38,800 0.08 -0.00 -295,656 2007-08-28
163 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 126,277 -18,000 0.01 -0.00 -322,200 2007-08-27
164 0049 WHEELOCK PROPERTIES LIMITED:O 1,342,350 -40,000 0.06 -0.00 -328,000 2007-09-04
165 0635 PLAYMATES HOLDINGS LIMITED:O 13,507,315 -379,000 0.61 -0.02 -333,520 2007-08-16
166 0100 CLEAR MEDIA LIMITED (BM):O 42,883 -42,992 0.01 -0.01 -335,338 2007-08-10
167 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 144,000 -16,000 0.00 -0.00 -359,200 2007-09-04
168 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 1,920,000 -30,000 0.53 -0.01 -361,800 2007-08-10
169 0340 Tongguan Gold Group Limited:O 0 -300,000 0.00 -0.00 -363,000 2007-08-07
170 1083 Towngas Smart Energy Company Limited:O 300,000 -74,000 0.02 -0.00 -368,520 2007-08-10
171 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -200,000 0.00 -0.00 -386,000 2007-09-04
172 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -110,000 0.00 -0.02 -387,200 2007-08-07
173 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 809,576 -67,000 0.01 -0.00 -406,020 2007-08-29
174 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,155,625 -164,375 0.13 -0.02 -433,950 2007-08-14
175 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 300,000 -34,000 0.07 -0.01 -444,720 2007-08-07
176 0753 Air China Limited:H 3,344,300 -50,000 0.08 -0.00 -452,500 2007-09-04
177 2331 LI NING COMPANY LIMITED:O 349,000 -20,000 0.03 -0.00 -460,000 2007-08-23
178 0043 C.P. POKPHAND CO. LTD.:O 1,323,600 -1,490,000 0.05 -0.05 -461,900 2007-08-31
179 0656 FOSUN INTERNATIONAL LIMITED:O 780,620 -38,000 0.01 -0.00 -489,440 2007-08-07
180 3983 China BlueChemical Ltd.:H 1,412,000 -116,000 0.08 -0.01 -519,680 2007-08-23
181 0296 Emperor Entertainment Hotel Limited:O 21,236,000 -300,000 2.05 -0.26 -546,000 2007-09-04
182 0425 Minth Group Limited:O 234,000 -50,000 0.02 -0.01 -572,000 2007-08-16
183 0384 CHINA GAS HOLDINGS LIMITED:O 110,000 -228,000 0.00 -0.01 -599,640 2007-08-29
184 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 998,000 -24,000 0.09 -0.00 -603,600 2007-08-16
185 3318 China Boton Group Company Limited:O 1,328,000 -166,000 0.27 -0.03 -647,400 2007-08-07
186 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,600,000 -130,000 0.86 -0.01 -655,200 2007-08-17
187 0531 Samson Holding Ltd.:O 15,000 -256,000 0.00 -0.01 -673,280 2007-08-28
188 0020 WHEELOCK AND COMPANY LIMITED:O 5,391,000 -34,000 0.27 -0.00 -691,900 2007-08-24
189 0257 China Everbright Environment Group Limited (b1961-07-10):O 165,000 -250,000 0.01 -0.01 -745,000 2007-08-14
190 0283 Goldin Properties Holdings Limited:O 0 -150,000 0.00 -0.02 -772,500 2007-08-24
191 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 350,000 -852,000 0.02 -0.06 -817,920 2007-08-15
192 1097 i-CABLE Communications Limited:O 534,209 -561,000 0.03 -0.03 -886,380 2007-09-04
193 0511 TELEVISION BROADCASTS LIMITED:O 269,100 -19,000 0.06 -0.00 -899,650 2007-09-04
194 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 482,000 -100,000 0.01 -0.00 -916,000 2007-08-29
195 0038 FIRST TRACTOR COMPANY LIMITED:H 1,214,000 -253,000 0.36 -0.08 -956,340 2007-08-23
196 0053 GUOCO GROUP LIMITED:O 978,070 -10,000 0.30 -0.00 -1,030,000 2007-08-16
197 0270 GUANGDONG INVESTMENT LIMITED:O 110,500 -208,000 0.00 -0.00 -1,056,640 2007-08-16
198 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,076,800 -174,700 0.22 -0.04 -1,147,779 2007-09-03
199 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -50,000 0.00 -0.00 -1,237,500 2007-08-27
200 0548 Shenzhen Expressway Corporation Limited:H 582,150 -172,650 0.08 -0.02 -1,327,679 2007-08-31
201 0604 SHENZHEN INVESTMENT LIMITED:O 592,000 -200,000 0.02 -0.01 -1,352,000 2007-09-04
202 0304 PEACE MARK (HOLDINGS) LIMITED:O 0 -115,000 0.00 -0.01 -1,375,400 2007-08-29
203 3323 China National Building Material Company Limited:H 8,800 -66,000 0.00 -0.01 -1,465,200 2007-08-16
204 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 559,000 -78,000 0.04 -0.01 -1,469,520 2007-09-04
205 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 640,000 -377,000 0.09 -0.06 -1,557,010 2007-09-04
206 0813 Shimao Group Holdings Limited:O 107,815 -77,000 0.00 -0.00 -1,586,200 2007-09-04
207 0552 China Communications Services Corporation Limited:H 64,800 -298,800 0.00 -0.02 -1,598,580 2007-08-23
208 0357 Hainan Meilan International Airport Company Limited:H 54,000 -180,000 0.02 -0.08 -1,620,000 2007-08-06
209 0066 MTR CORPORATION LIMITED:O 973,451 -84,500 0.02 -0.00 -1,624,090 2007-09-04
210 1073 Da Yu Financial Holdings Limited:O 0 -1,444,000 0.00 -0.29 -1,675,040 2007-08-15
211 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 600,000 -738,000 0.04 -0.05 -1,682,640 2007-08-20
212 3938 Samling Global Limited:O 0 -620,000 0.00 -0.02 -1,729,800 2007-08-10
213 2688 ENN Energy Holdings Limited:O 148,500 -152,000 0.01 -0.02 -1,760,160 2007-08-16
214 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 305,400 -208,000 0.03 -0.02 -1,855,360 2007-08-29
215 0569 China Automation Group Limited:O 0 -636,000 0.00 -0.08 -1,863,480 2007-08-03
216 0142 FIRST PACIFIC COMPANY LIMITED:O 272,970 -364,000 0.01 -0.01 -1,936,480 2007-09-04
217 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 79,750 -267,200 0.00 -0.01 -1,979,952 2007-08-16
218 0522 ASMPT Limited:O 7,000 -30,500 0.00 -0.01 -2,035,875 2007-08-16
219 2899 ZIJIN MINING GROUP CO., LTD.:H 1,180,000 -285,625 0.03 -0.01 -2,107,913 2007-09-04
220 0177 Jiangsu Expressway Company Limited:H 528,800 -264,700 0.04 -0.02 -2,117,600 2007-09-03
221 0904 China Green (Holdings) Limited:O 986,000 -321,000 0.11 -0.04 -2,118,600 2007-08-27
222 3389 Hengdeli Holdings Limited:O 0 -504,000 0.00 -0.02 -2,368,800 2007-08-22
223 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 697,500 -398,000 0.03 -0.02 -2,388,000 2007-09-04
224 0506 China Foods Limited:O 361,100 -478,000 0.01 -0.02 -2,404,340 2007-08-27
225 2007 Country Garden Holdings Company Limited:O 20,900 -193,000 0.00 -0.00 -2,470,400 2007-09-04
226 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 0 -860,000 0.00 -0.42 -2,605,800 2007-08-27
227 1038 CK Infrastructure Holdings Limited:O 42,200 -93,000 0.00 -0.00 -2,622,600 2007-09-04
228 0321 TEXWINCA HOLDINGS LIMITED:O 1,087,000 -426,000 0.08 -0.03 -2,713,620 2007-09-04
229 0267 CITIC Limited (HK):O 987,500 -64,800 0.04 -0.00 -2,766,960 2007-09-04
230 0709 GIORDANO INTERNATIONAL LIMITED:O 6,846,500 -724,000 0.46 -0.05 -2,794,640 2007-08-22
231 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 947,005 -484,000 0.07 -0.03 -2,976,600 2007-09-04
232 0297 Sinofert Holdings Limited:O 9,939,400 -538,000 0.16 -0.01 -3,050,460 2007-09-04
233 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,869,672 -846,300 0.67 -0.10 -3,173,625 2007-08-29
234 0670 China Eastern Airlines Corporation Limited:H 336,000 -562,000 0.02 -0.04 -3,416,960 2007-09-03
235 1886 China Huiyuan Juice Group Limited:O 46,539,980 -360,475 3.20 -0.04 -3,684,055 2007-08-29
236 2883 China Oilfield Services Limited:H 518,000 -288,000 0.03 -0.02 -3,888,000 2007-09-04
237 0665 Haitong International Securities Group Limited:O 0 -800,000 0.00 -0.13 -4,032,000 2007-09-04
238 0563 Shanghai Industrial Urban Development Group Limited:O 0 -2,000,000 0.00 -0.03 -4,460,000 2007-08-15
239 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,270,000 -1,932,100 0.14 -0.08 -4,540,435 2007-08-17
240 0168 TSINGTAO BREWERY COMPANY LIMITED:H 216,655 -170,095 0.03 -0.03 -4,541,537 2007-09-04
241 0868 XINYI GLASS HOLDINGS LIMITED:O 664,000 -460,000 0.04 -0.03 -4,600,000 2007-08-15
242 0303 VTECH HOLDINGS LIMITED:O 221,500 -82,000 0.09 -0.03 -4,977,400 2007-09-04
243 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 267,759 -172,241 0.02 -0.02 -5,683,953 2007-08-24
244 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 424,860 -555,400 0.03 -0.04 -5,765,052 2007-09-04
245 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 990,000 -1,146,000 0.02 -0.02 -5,787,300 2007-08-23
246 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 614,268 -300,000 0.06 -0.03 -5,964,000 2007-08-28
247 2626 Hunan Nonferrous Metals Corporation Limited:H 198,200 -1,358,000 0.01 -0.08 -6,165,320 2007-08-24
248 1211 BYD COMPANY LIMITED:H 7,500 -113,000 0.01 -0.08 -6,248,900 2007-08-10
249 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,046,730 -405,925 0.01 -0.01 -6,778,948 2007-09-03
250 0008 PCCW LIMITED:O 720,453 -1,454,400 0.01 -0.02 -6,879,312 2007-09-04
251 0083 SINO LAND COMPANY LIMITED:O 37,407 -390,000 0.00 -0.01 -7,410,000 2007-08-27
252 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 555,850 -641,450 0.05 -0.05 -7,825,690 2007-09-04
253 0210 Daphne International Holdings Limited:O 544,000 -1,672,000 0.03 -0.10 -8,192,800 2007-09-03
254 0299 Glory Sun Land Group Limited:O 13,243,504 -6,899,000 1.20 -0.62 -8,278,800 2007-09-04
255 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,336,527 -2,472,000 0.27 -0.19 -8,380,080 2007-08-28
256 0347 Angang Steel Company Limited:H 351,000 -342,000 0.04 -0.04 -8,584,200 2007-08-29
257 0648 SoftMedx Healthcare Limited:O 65,541,600 -47,480,000 0.59 -0.45 -8,831,280 2007-08-21
258 0144 China Merchants Port Holdings Company Limited:O 44,604 -226,096 0.00 -0.01 -9,156,888 2007-08-31
259 0358 Jiangxi Copper Company Limited:H 436,469 -544,531 0.03 -0.04 -9,387,714 2007-09-04
260 0538 Ajisen (China) Holdings Limited:O 0 -1,112,000 0.00 -0.11 -9,785,600 2007-09-03
261 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,989,487 -1,958,000 0.21 -0.08 -10,494,880 2007-09-04
262 0002 CLP HOLDINGS LIMITED:O 168,873 -210,827 0.01 -0.01 -11,163,290 2007-09-04
263 0148 Kingboard Holdings Limited:O 3,701,012 -302,388 0.44 -0.04 -14,121,520 2007-08-29
264 0489 DongFeng Motor Group Company Limited (CN):H 6,179,945 -3,131,000 0.22 -0.11 -16,437,750 2007-09-03
265 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 572,274 -2,146,650 0.02 -0.07 -17,366,399 2007-09-03
266 0010 HANG LUNG GROUP LIMITED:O 4,073,500 -522,000 0.31 -0.04 -19,836,000 2007-09-03
267 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,428,235 -1,390,000 0.01 -0.01 -20,182,800 2007-09-04
268 0457 O2MICRO INTERNATIONAL LIMITED:O 28,000 -10,322,000 0.00 -0.54 -21,779,420 2007-08-21
269 1224 C C Land Holdings Limited:O 0 -2,550,000 0.00 -0.14 -22,261,500 2007-08-09
270 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 12,402,010 -2,253,000 0.26 -0.05 -23,881,800 2007-09-03
271 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,496,921 -974,863 0.06 -0.04 -28,904,688 2007-09-04
272 0291 China Resources Beer (Holdings) Company Limited:O 212,000 -931,000 0.01 -0.04 -29,978,200 2007-09-04
273 0054 HOPEWELL HOLDINGS LIMITED:O 3,467,265 -1,065,525 0.39 -0.12 -39,211,320 2007-09-04
274 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,744,929 -398,005 0.07 -0.02 -42,865,139 2007-09-04
275 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,477,647 -5,022,760 0.11 -0.16 -45,003,930 2007-09-04
276 0910 China Sandi Holdings Limited:O 0 -22,384,000 0.00 -0.44 -56,183,840 2007-08-21
277 0001 CK Hutchison Holdings Limited:O 1,670,493 -526,971 0.07 -0.02 -59,969,300 2007-09-04
278 0728 CHINA TELECOM CORPORATION LIMITED:H 58,865,289 -13,965,037 0.42 -0.10 -64,239,170 2007-09-04
279 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,618,500 -14,660,000 0.25 -1.02 -67,142,800 2007-09-04
280 0011 HANG SENG BANK, LIMITED:O 1,925,629 -665,908 0.10 -0.03 -80,841,231 2007-09-04
281 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,686,000 -1,077,000 0.27 -0.17 -87,560,100 2007-09-03
282 0857 PETROCHINA COMPANY LIMITED:H 13,816,376 -7,978,570 0.07 -0.04 -91,274,841 2007-09-04
283 0883 CNOOC LIMITED:O 18,484,530 -10,066,400 0.04 -0.02 -94,422,832 2007-09-04
284 0013 Hutchison Whampoa Limited:O 5,031,163 -1,851,325 0.12 -0.04 -141,718,929 2007-09-04
285 0498 Blue River Holdings Limited:O 34,194,014 -49,347,000 2.29 -3.31 -159,884,280 2007-08-23
286 3328 Bank of Communications Co., Ltd.:H 39,536,019 -20,782,000 0.17 -0.09 -184,336,340 2007-09-04
287 0274 Renaissance Asia Silk Road Group Limited:O 1,095,400 -83,327,000 0.09 -7.06 -259,980,240 2007-08-27
288 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,776,910 -1,924,013 0.26 -0.18 -282,060,306 2007-09-04
289 0941 China Mobile Limited (HK):O 163,344 -12,065,690 0.00 -0.06 -1,252,418,622 2007-09-04

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