UBS SECURITIES HONG KONG LIMITED

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 0857 PETROCHINA COMPANY LIMITED:H 358,441,044 104,859,745 1.70 0.50 1,199,595,483 2007-09-04
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 182,505,053 30,095,532 2.45 0.40 1,121,058,567 2007-09-04
3 0005 HSBC HOLDINGS PLC:O 30,267,284 5,613,992 0.26 0.05 783,151,884 2007-09-04
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 106,853,147 80,759,400 3.09 2.34 782,558,586 2007-09-04
5 0013 Hutchison Whampoa Limited:O 12,819,705 8,768,481 0.30 0.21 671,227,221 2007-09-04
6 0656 FOSUN INTERNATIONAL LIMITED:O 54,739,700 49,845,000 0.85 0.77 642,003,600 2007-09-04
7 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,183,975 13,664,500 1.34 1.20 450,928,500 2007-09-04
8 1171 Yankuang Energy Group Company Limited:H 68,620,692 30,916,970 3.50 1.58 422,325,810 2007-09-04
9 1800 China Communications Construction Company Limited:H 75,755,885 23,626,940 1.71 0.53 420,086,993 2007-09-04
10 3988 BANK OF CHINA LIMITED:H 500,317,661 102,006,830 0.66 0.13 399,866,774 2007-09-04
11 0883 CNOOC LIMITED:O 176,013,249 38,971,515 0.40 0.09 365,552,811 2007-09-04
12 0041 GREAT EAGLE HOLDINGS LIMITED:O 14,531,132 11,899,000 2.40 1.97 302,829,550 2007-09-04
13 0753 Air China Limited:H 41,787,100 31,394,000 0.95 0.71 284,115,700 2007-09-04
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 38,707,810 16,119,200 0.52 0.22 269,190,640 2007-09-04
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 61,661,727 13,691,970 0.58 0.13 256,313,678 2007-09-04
16 1205 CITIC RESOURCES HOLDINGS LIMITED:O 181,160,560 47,636,560 3.45 0.89 251,521,037 2007-09-04
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,341,452 2,137,750 0.27 0.17 243,917,275 2007-09-04
18 1898 China Coal Energy Company Limited:H 88,290,100 14,990,100 2.15 0.37 223,352,490 2007-09-04
19 0019 SWIRE PACIFIC LIMITED:A 7,981,371 2,391,170 0.87 0.26 208,868,700 2007-09-04
20 1398 Industrial and Commercial Bank of China Limited:H 673,493,742 39,141,870 0.81 0.05 197,666,444 2007-09-04
21 0813 Shimao Group Holdings Limited:O 36,306,590 9,310,520 1.10 0.28 191,796,712 2007-09-04
22 2899 ZIJIN MINING GROUP CO., LTD.:H 67,196,710 25,878,001 1.68 0.65 190,979,647 2007-09-04
23 0728 CHINA TELECOM CORPORATION LIMITED:H 444,431,682 39,391,499 3.20 0.28 181,200,895 2007-09-04
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,966,709 1,162,490 0.93 0.11 170,421,034 2007-09-04
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 57,822,026 5,331,089 2.17 0.20 158,066,789 2007-09-04
26 3993 CMOC Group Limited (CN):H 17,658,788 10,024,532 1.35 0.76 152,573,377 2007-09-04
27 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 64,897,168 39,285,668 1.80 1.09 148,892,682 2007-09-04
28 0998 China CITIC Bank Corporation Limited:H 56,588,100 24,879,500 0.46 0.20 147,037,845 2007-09-04
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,442,270 7,495,119 0.95 0.20 143,306,675 2007-09-04
30 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,313,986 26,381,000 0.58 0.46 133,224,050 2007-09-04
31 2038 FIH Mobile Limited:O 16,445,226 6,266,843 0.23 0.09 130,350,334 2007-09-04
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 98,717,500 17,760,500 5.70 1.02 121,659,425 2007-09-04
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,603,851 6,174,885 0.84 0.24 120,780,751 2007-09-04
34 1813 KWG Group Holdings Limited:O 11,584,600 11,467,600 0.45 0.44 114,905,352 2007-08-31
35 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,615,048 10,966,000 1.44 0.76 113,827,080 2007-09-04
36 3328 Bank of Communications Co., Ltd.:H 266,954,351 11,061,682 1.16 0.05 98,117,119 2007-09-04
37 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,902,306 2,216,995 0.95 0.14 96,106,733 2007-09-04
38 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 25,923,657 4,981,228 0.39 0.07 93,945,960 2007-09-04
39 0006 Power Assets Holdings Limited:O 3,920,582 2,384,720 0.18 0.11 92,288,664 2007-09-04
40 3339 Lonking Holdings Limited:O 10,834,000 5,523,000 0.99 0.51 92,234,100 2007-09-04
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,258,155 10,058,750 1.64 0.33 90,126,400 2007-09-03
42 1109 CHINA RESOURCES LAND LIMITED:O 30,565,000 6,298,000 0.81 0.17 87,542,200 2007-09-04
43 0604 SHENZHEN INVESTMENT LIMITED:O 33,403,498 12,820,000 1.04 0.35 86,663,200 2007-08-31
44 0826 Tiangong International Company Limited:O 12,646,000 10,277,000 3.01 2.45 83,449,240 2007-08-31
45 0086 SUN HUNG KAI & CO. LIMITED:O 23,929,000 7,957,000 1.59 0.52 83,071,080 2007-09-04
46 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 85,275,658 15,066,000 3.66 0.65 80,753,760 2007-09-03
47 0358 Jiangxi Copper Company Limited:H 36,559,660 4,393,000 2.63 0.32 75,735,320 2007-09-04
48 3368 Parkson Retail Group Limited:O 2,389,250 1,147,000 0.43 0.21 73,866,800 2007-09-03
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,606,594 3,516,000 0.19 0.09 71,550,600 2007-09-04
50 0066 MTR CORPORATION LIMITED:O 15,523,968 3,650,800 0.28 0.07 70,168,376 2007-09-04
51 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 4,475,121 3,902,000 0.39 0.34 69,845,800 2007-09-04
52 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,875,800 5,176,500 3.04 1.13 67,708,620 2007-09-04
53 2689 Nine Dragons Paper (Holdings) Limited:O 14,555,220 2,727,500 0.34 0.06 65,596,375 2007-09-04
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,364,863 3,289,192 0.24 0.05 59,271,240 2007-09-04
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 42,402,859 12,511,859 0.88 0.26 51,423,740 2007-09-04
56 0917 NEW WORLD CHINA LAND LIMITED:O 12,615,000 6,685,600 0.33 0.17 50,944,272 2007-09-04
57 0914 Anhui Conch Cement Company Limited:H 5,027,880 960,120 1.16 0.22 50,550,318 2007-09-04
58 0683 KERRY PROPERTIES LIMITED:O 906,300 879,741 0.07 0.07 49,925,302 2007-09-04
59 3900 Greentown China Holdings Limited:O 22,580,600 2,801,500 1.48 0.18 48,802,130 2007-09-04
60 2626 Hunan Nonferrous Metals Corporation Limited:H 25,347,363 10,283,000 1.55 0.63 46,684,820 2007-09-04
61 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,268,000 2,884,000 2.48 0.70 46,547,760 2007-09-04
62 0270 GUANGDONG INVESTMENT LIMITED:O 33,998,230 9,108,130 0.56 0.15 46,269,300 2007-09-04
63 3983 China BlueChemical Ltd.:H 30,563,300 10,268,000 1.73 0.58 46,000,640 2007-09-03
64 0059 Skyfame Realty (Holdings) Limited:O 24,300,000 24,300,000 2.17 2.17 44,955,000 2007-08-27
65 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 29,271,000 16,453,000 4.18 2.35 43,764,980 2007-08-29
66 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,564,900 1,623,000 0.38 0.07 43,658,700 2007-09-04
67 0678 Genting Hong Kong Limited:O 16,644,393 16,163,297 0.22 0.22 43,317,636 2007-08-31
68 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,192,213 1,805,874 0.37 0.11 42,076,864 2007-08-31
69 0425 Minth Group Limited:O 3,752,148 3,652,148 0.39 0.38 41,780,573 2007-09-04
70 1053 Chongqing Iron & Steel Company Limited:H 53,873,491 8,682,000 10.01 1.61 41,673,600 2007-08-31
71 0123 Yuexiu Property Company Limited:O 34,248,000 18,244,000 0.48 0.25 39,954,360 2007-08-31
72 0302 OCBC Bank (Hong Kong) Limited:O 680,750 435,000 0.23 0.15 39,541,500 2007-09-04
73 3323 China National Building Material Company Limited:H 5,028,000 1,674,000 0.56 0.11 37,162,800 2007-09-04
74 0552 China Communications Services Corporation Limited:H 40,947,500 6,670,000 2.51 0.41 35,684,500 2007-09-04
75 1818 Zhaojin Mining Industry Company Limited:H 2,985,600 2,330,500 1.37 1.07 33,932,080 2007-08-29
76 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,467,034 3,371,818 0.23 0.22 30,683,544 2007-09-04
77 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 7,075,113 4,524,000 0.12 0.08 27,415,440 2007-09-04
78 0267 CITIC Limited (HK):O 18,988,084 633,200 0.86 0.03 27,037,640 2007-09-04
79 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,151,438 1,311,200 0.30 0.12 26,066,656 2007-08-27
80 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,508,000 5,068,000 0.69 0.41 25,542,720 2007-09-03
81 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,100,000 2,326,000 0.06 0.04 25,539,480 2007-09-04
82 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 33,754,738 13,368,980 0.92 0.36 24,465,233 2007-09-04
83 3383 Agile Group Holdings Limited (KY):O 32,136,300 1,592,000 0.86 0.04 23,529,760 2007-09-04
84 0008 PCCW LIMITED:O 50,525,621 4,913,192 0.75 0.07 23,239,398 2007-09-03
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 23,684,270 1,031,220 1.83 0.08 22,789,962 2007-09-04
86 2777 Guangzhou R&F Properties Co., Ltd.:H 38,248,040 565,570 3.77 0.06 19,370,773 2007-09-04
87 2337 SHANGHAI FORTE LAND CO., LTD.:H 9,570,750 3,984,000 0.91 0.38 19,202,880 2007-09-04
88 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 662,747 273,340 0.27 0.11 17,439,092 2007-09-04
89 1038 CK Infrastructure Holdings Limited:O 1,217,380 593,000 0.05 0.03 16,722,600 2007-09-04
90 0598 SINOTRANS LIMITED:H 17,187,000 3,544,000 0.96 0.20 15,699,920 2007-09-03
91 1224 C C Land Holdings Limited:O 1,760,000 1,760,000 0.08 0.08 15,364,800 2007-08-27
92 0004 Wharf (Holdings) Limited (The):O 5,576,254 430,939 0.23 0.02 13,854,689 2007-09-04
93 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 2,669,008 2,669,008 - - 13,825,461 2007-09-04
94 1836 Stella International Holdings Limited:O 854,000 854,000 0.11 0.11 13,510,280 2007-08-28
95 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,097,000 1,773,000 0.26 0.06 13,403,880 2007-09-03
96 0493 GOME Retail Holdings Limited:O 1,536,600 948,000 0.05 0.03 13,177,200 2007-09-04
97 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,069,000 1,069,000 0.09 0.09 13,148,700 2007-08-30
98 0903 TPV TECHNOLOGY LIMITED:O 7,566,100 2,546,100 0.39 0.13 13,061,493 2007-09-04
99 2006 Shanghai Jin Jiang Capital Company Limited:H 42,649,000 3,310,000 3.06 0.24 12,743,500 2007-09-04
100 0010 HANG LUNG GROUP LIMITED:O 353,000 334,000 0.03 0.03 12,692,000 2007-09-04
101 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 8,009,000 3,984,000 3.96 1.97 12,071,520 2007-08-31
102 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 409,077 318,077 0.05 0.04 11,768,849 2007-09-04
103 2356 DAH SING BANKING GROUP LIMITED:O 2,460,932 694,400 0.26 0.07 11,679,808 2007-09-04
104 1111 Chong Hing Bank Limited:O 729,600 653,000 0.17 0.15 11,662,580 2007-08-31
105 0709 GIORDANO INTERNATIONAL LIMITED:O 12,059,331 2,867,487 0.81 0.19 11,068,500 2007-09-04
106 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,592,000 3,788,000 0.51 0.42 10,000,320 2007-08-20
107 1211 BYD COMPANY LIMITED:H 242,000 177,000 0.16 0.12 9,788,100 2007-09-04
108 0297 Sinofert Holdings Limited:O 3,024,200 1,720,000 0.05 0.03 9,752,400 2007-09-04
109 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,937,000 666,000 0.26 0.09 9,723,600 2007-09-04
110 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,412,500 1,004,000 0.34 0.24 9,538,000 2007-08-28
111 0850 Long Well International Holdings Limited:O 10,732,000 10,732,000 1.07 1.07 9,444,160 2007-09-03
112 1208 MMG Limited (HK):O 1,904,000 1,904,000 0.10 0.10 9,234,400 2007-09-04
113 0096 CMB WING LUNG BANK LIMITED:O 803,900 114,000 0.35 0.05 8,863,500 2007-09-04
114 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,676,800 499,000 0.15 0.04 8,822,320 2007-09-04
115 1207 SRE Group Limited:O 4,228,326 2,698,000 0.19 0.12 8,741,520 2007-09-03
116 0276 Mongolia Energy Corporation Limited:O 17,002,000 1,275,000 0.65 0.05 8,351,250 2007-08-21
117 0337 Greenland Hong Kong Holdings Limited:O 1,162,000 1,162,000 0.11 0.11 7,762,160 2007-09-03
118 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,741,204 322,000 0.32 0.06 7,744,100 2007-09-04
119 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,814,000 674,000 0.36 0.13 7,427,480 2007-08-31
120 1886 China Huiyuan Juice Group Limited:O 4,839,520 649,020 0.33 0.04 6,632,984 2007-09-04
121 0506 China Foods Limited:O 13,939,340 1,280,840 0.50 0.05 6,442,625 2007-09-04
122 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,974,000 1,944,000 0.25 0.24 6,162,480 2007-08-30
123 1389 Ming An (Holdings) Company Limited (The):O 6,410,000 2,216,000 0.22 0.08 5,916,720 2007-08-20
124 0203 DENWAY MOTORS LIMITED:O 29,946,442 1,513,648 0.40 0.02 5,570,225 2007-09-04
125 0563 Shanghai Industrial Urban Development Group Limited:O 100,000,000 2,410,000 1.45 0.03 5,374,300 2007-08-30
126 0928 King International Investment Limited (KY):O 5,000,000 5,000,000 0.23 0.23 5,350,000 2007-09-03
127 0992 LENOVO GROUP LIMITED:O 8,247,029 1,022,950 0.10 0.01 5,278,422 2007-09-04
128 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,610,127 1,237,291 0.04 0.03 5,171,876 2007-09-04
129 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,018,001 617,000 0.15 0.02 4,646,010 2007-08-30
130 0272 SHUI ON LAND LIMITED:O 569,600 568,000 0.01 0.01 4,566,720 2007-09-04
131 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,403,000 774,000 0.16 0.09 4,481,460 2007-09-04
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,699,000 1,481,000 0.57 0.05 4,413,380 2007-09-04
133 0670 China Eastern Airlines Corporation Limited:H 21,735,000 700,000 1.39 0.04 4,256,000 2007-09-03
134 0069 SHANGRI-LA ASIA LIMITED:O 5,869,906 203,252 0.23 0.01 4,115,853 2007-09-04
135 3378 Xiamen International Port Co., Ltd:H 14,919,000 1,459,000 1.51 0.15 4,056,020 2007-08-29
136 1052 Yuexiu Transport Infrastructure Limited:O 848,001 786,000 0.05 0.05 4,040,040 2007-09-04
137 2880 Liaoning Port Co., Ltd.:H 1,804,500 711,000 0.17 0.07 4,017,150 2007-09-04
138 0291 China Resources Beer (Holdings) Company Limited:O 17,852,164 117,600 0.75 0.00 3,786,720 2007-09-04
139 0304 PEACE MARK (HOLDINGS) LIMITED:O 697,400 316,400 0.07 0.03 3,784,144 2007-09-04
140 0142 FIRST PACIFIC COMPANY LIMITED:O 674,811 668,000 0.02 0.02 3,553,760 2007-09-03
141 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 18,637,500 6,016,500 0.17 0.06 3,549,735 2007-09-03
142 2866 COSCO SHIPPING Development Co., Ltd.:H 28,656,300 633,385 1.18 0.44 3,527,954 2007-09-04
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,320,690 2,925,000 0.10 0.06 3,422,250 2007-09-04
144 3308 Golden Eagle Retail Group Limited:O 595,000 427,000 0.03 0.02 3,164,070 2007-08-17
145 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,768,679 476,679 0.28 0.08 3,155,615 2007-09-04
146 0498 Blue River Holdings Limited:O 1,344,000 932,000 0.09 0.06 3,019,680 2007-08-20
147 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,002,209 955,700 0.08 0.08 2,828,872 2007-09-03
148 2345 Shanghai Prime Machinery Company Limited:H 1,552,322 874,173 0.20 0.12 2,797,354 2007-09-04
149 0694 Beijing Capital International Airport Company Limited:H 20,804,507 216,000 1.33 0.01 2,782,080 2007-09-04
150 0127 CHINESE ESTATES HOLDINGS LIMITED:O 753,000 242,000 0.03 0.01 2,768,480 * 2007-08-31
151 1833 Intime Retail (Group) Company Limited:O 885,000 391,000 0.05 0.02 2,764,370 2007-08-21
152 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,502,500 3,000,000 0.02 0.02 2,700,000 2007-08-31
153 0177 Jiangsu Expressway Company Limited:H 14,154,060 332,000 1.16 0.03 2,656,000 2007-09-03
154 0868 XINYI GLASS HOLDINGS LIMITED:O 248,000 248,000 0.02 0.02 2,480,000 2007-09-03
155 1399 Veson Holdings Limited (KY):O 3,332,000 1,000,000 0.34 0.10 2,330,000 2007-08-29
156 0626 Public Financial Holdings Limited:O 453,620 453,620 0.04 0.04 2,327,071 2007-09-04
157 0722 Delta Networks, Inc.:O 4,939,000 579,000 0.41 0.05 2,287,050 2007-08-21
158 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 613,406 256,406 0.05 0.02 2,051,248 2007-09-04
159 1899 Xingda International Holdings Limited:O 696,311 696,311 0.05 0.05 2,012,339 2007-09-04
160 2868 Beijing Capital Land Co., Ltd.:H 8,565,358 298,000 0.84 0.03 1,901,240 2007-09-03
161 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 391,000 194,000 0.04 0.02 1,730,480 2007-09-03
162 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 455,000 336,000 0.07 0.05 1,646,400 2007-08-21
163 1883 CITIC Telecom International Holdings Limited:O 1,443,394 504,000 0.08 0.03 1,431,360 2007-09-04
164 0242 SHUN TAK HOLDINGS LIMITED:O 106,227 88,000 0.00 0.00 1,036,640 2007-09-04
165 0082 Crazy Sports Group Limited:O 4,432,000 458,000 0.27 0.03 1,003,020 2007-08-15
166 0124 Guangdong Land Holdings Limited:O 482,028 340,917 0.03 0.02 934,113 2007-09-04
167 0894 Man Yue Technology Holdings Limited:O 414,000 414,000 0.09 0.09 890,100 2007-09-04
168 0163 Emperor International Holdings Limited:O 56,338,080 338,000 3.17 -0.29 817,960 2007-09-04
169 0160 Hon Kwok Land Investment Company, Limited:O 1,970,572 256,000 0.41 0.05 785,920 2007-09-03
170 0274 Renaissance Asia Silk Road Group Limited:O 250,000 250,000 0.02 0.02 780,000 2007-08-31
171 1072 Dongfang Electric Corporation Limited:H 27,720 12,000 0.02 0.01 678,000 2007-08-22
172 0689 EPI (Holdings) Limited:O 1,320,000 820,000 0.03 0.02 565,800 2007-08-30
173 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 440,000 440,000 0.02 0.02 550,000 2007-09-04
174 0100 CLEAR MEDIA LIMITED (BM):O 66,000 58,000 0.01 0.01 452,400 2007-09-04
175 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,986,245 1,600,000 0.03 0.02 416,000 2007-08-31
176 1076 Imperial Pacific International Holdings Limited:O 355,000 355,000 0.03 0.03 411,800 2007-09-04
177 0889 DATRONIX HOLDINGS LIMITED:O 268,000 268,000 0.08 0.08 388,600 2007-09-04
178 8089 Chinese Strategic Holdings Limited:O 212,000 40,000 0.04 0.01 378,000 2007-08-21
179 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 48,249 25,204 0.00 0.00 347,815 2007-09-04
180 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 274,000 52,000 0.06 0.01 341,640 2007-09-04
181 0303 VTECH HOLDINGS LIMITED:O 192,000 5,000 0.08 0.00 303,500 2007-09-04
182 2889 Nickel Resources International Holdings Company Limited:O 202,000 80,000 0.01 0.00 260,000 2007-09-04
183 1122 QINGLING MOTORS CO. LTD:H 103,144 100,000 0.01 0.01 190,000 2007-08-21
184 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,254,382 5,420 0.12 0.00 182,383 2007-08-30
185 0860 Apollo Future Mobility Group Limited:O 100,000 100,000 0.01 0.01 120,000 2007-09-04
186 0053 GUOCO GROUP LIMITED:O 5,259 1,000 0.00 0.00 103,000 2007-09-03
187 0167 IDT INTERNATIONAL LIMITED:O 342,000 342,000 0.01 0.01 100,890 2007-09-04
188 1223 SYMPHONY HOLDINGS LIMITED (BM):O 100,000 100,000 0.01 0.01 87,000 2007-08-24
189 0575 Regent Pacific Group Limited:O 380,000 52,000 0.02 0.00 62,920 * 2007-08-29
190 3318 China Boton Group Company Limited:O 16,000 16,000 0.00 0.00 62,400 2007-08-21
191 2341 EcoGreen International Group Limited:O 16,000 16,000 0.00 0.00 60,800 2007-08-24
192 2355 BAOYE GROUP COMPANY LIMITED:H 4,000 4,000 0.00 0.00 55,600 2007-08-20
193 0208 POLYTEC ASSET HOLDINGS LIMITED:O 58,020,000 20,000 1.31 0.00 51,000 2007-08-30
194 0487 SUCCESS UNIVERSE GROUP LIMITED:O 35,152,000 60,000 1.60 0.00 50,400 2007-08-29
195 2326 New Provenance Everlasting Holdings Limited:O 5,000 5,000 0.00 0.00 32,650 2007-08-30
196 0445 CIMC-TianDa Holdings Company Limited:O 50,000 50,000 0.00 0.00 26,000 2007-09-03
197 0904 China Green (Holdings) Limited:O 3,000 3,000 0.00 0.00 19,800 2007-08-31
198 0565 Art Group Holdings Limited (KY):O 25,000 25,000 0.00 0.00 15,000 2007-08-24
199 2369 Coolpad Group Limited:O 2,000 2,000 0.00 0.00 5,800 2007-09-04
200 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 3,200 2007-09-04
201 1097 i-CABLE Communications Limited:O 71,013 -113 0.00 -0.00 -179 2007-08-28
202 8156 Sinopharm Tech Holdings Limited:O 0 -5,000 0.00 -0.00 -3,150 2007-08-24
203 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,842,000 -2,000 0.56 -0.00 -4,940 2007-08-30
204 0659 CTF Services Limited (BM):O 8,000 -1,000 0.00 -0.00 -17,840 2007-09-04
205 0020 WHEELOCK AND COMPANY LIMITED:O 234,072 -1,000 0.01 -0.00 -20,350 2007-08-03
206 2088 Xiwang Property Holdings Company Limited:O 590,179 -6,000 0.07 -0.00 -22,020 2007-09-04
207 0825 New World Department Store China Limited:O 51,315 -8,241 0.00 -0.00 -50,270 2007-08-14
208 2339 BeijingWest Industries International Limited:O 4,620,000 -20,000 0.37 -0.00 -56,200 2007-08-22
209 0182 Concord New Energy Group Limited:O 0 -90,000 0.00 -0.00 -75,600 2007-08-10
210 0885 Rentian Technology Holdings Limited:O 0 -100,000 0.00 -0.01 -89,000 2007-08-20
211 0335 UPBEST GROUP LIMITED:O 0 -100,000 0.00 -0.01 -103,000 2007-08-21
212 1102 Enviro Energy International Holdings Limited:O 36,000 -54,000 0.00 -0.00 -113,400 2007-08-29
213 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 70,000 -200,000 0.00 -0.01 -192,000 2007-08-23
214 2878 Solomon Systech (International) Limited:O 51,796,504 -335,496 2.08 -0.01 -214,717 2007-09-04
215 0333 Top Form International Limited:O 0 -192,000 0.00 -0.02 -228,480 2007-09-04
216 0199 ITC Properties Group Limited:O 1,850,000 -680,000 0.06 -0.02 -326,400 2007-08-29
217 0755 DevGreat Group Limited:O 0 -750,000 0.00 -0.01 -352,500 2007-08-08
218 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,986,000 -144,000 0.18 -0.01 -381,600 2007-08-29
219 2357 AviChina Industry & Technology Company Limited:H 264,000 -236,000 0.02 -0.01 -410,640 2007-08-17
220 3330 Lingbao Gold Group Company Ltd.:H 20,000 -76,000 0.01 -0.03 -414,960 2007-09-04
221 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 16,269 -55,000 0.01 -0.02 -440,000 2007-09-04
222 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 0 -300,000 0.00 -0.04 -483,000 2007-08-07
223 1105 SING TAO NEWS CORPORATION LIMITED:O 0 -350,000 0.00 -0.04 -493,500 2007-08-08
224 0321 TEXWINCA HOLDINGS LIMITED:O 422,000 -82,000 0.03 -0.01 -522,340 2007-09-04
225 3938 Samling Global Limited:O 0 -202,000 0.00 -0.01 -563,580 2007-08-08
226 0606 China Agri-Industries Holdings Limited:O 29,711,000 -180,000 0.83 -0.01 -824,400 2007-09-04
227 0062 Transport International Holdings Limited:O 20,000 -21,200 0.00 -0.01 -890,400 2007-08-23
228 1055 China Southern Airlines Company Limited:H 1,379,310 -105,000 0.12 -0.01 -995,400 2007-09-04
229 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 144,000 -488,000 0.01 -0.02 -1,146,800 2007-08-17
230 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,394,379 -117,792 0.05 -0.00 -1,248,595 2007-09-03
231 2688 ENN Energy Holdings Limited:O 980,000 -120,000 0.10 -0.01 -1,389,600 2007-09-03
232 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -546,000 0.00 -0.04 -1,414,140 2007-08-03
233 2338 WEICHAI POWER CO., LTD.:H 302,000 -24,000 0.24 -0.02 -1,416,000 2007-08-31
234 0983 SOCAM Development Limited:O 5,561,817 -60,000 1.78 -0.03 -1,446,000 2007-08-23
235 0531 Samson Holding Ltd.:O 999,000 -682,000 0.04 -0.02 -1,793,660 2007-09-04
236 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 490,000 -574,000 0.02 -0.02 -1,945,860 2007-08-29
237 1838 China Properties Group Limited:O 1,383,900 -616,100 0.08 -0.03 -2,328,858 2007-09-03
238 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 22,650 -1,122,000 0.00 -0.03 -2,726,460 2007-08-31
239 0667 HannStar Board International Holdings Limited:O 500,000 -1,592,000 0.04 -0.12 -2,865,600 2007-08-27
240 0548 Shenzhen Expressway Corporation Limited:H 5,047,600 -376,000 0.68 -0.05 -2,891,440 2007-09-04
241 0588 Beijing North Star Company Limited:H 1,918,000 -514,000 0.27 -0.07 -3,752,200 2007-08-29
242 0190 HKC (HOLDINGS) LIMITED:O 796,000 -1,604,000 0.01 -0.03 -3,993,960 2007-08-22
243 0910 China Sandi Holdings Limited:O 947,000 -2,000,000 0.02 -0.04 -5,020,000 2007-08-22
244 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 762,000 -290,000 0.05 -0.02 -5,463,600 2007-09-04
245 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 72,300 -750,000 0.00 -0.03 -5,557,500 2007-08-10
246 1033 Sinopec Oilfield Service Corporation:H 656,447 -1,544,000 0.05 -0.11 -5,898,080 2007-09-04
247 0763 ZTE CORPORATION:H 2,257,650 -184,650 1.41 -0.12 -7,109,025 2007-09-04
248 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,289,000 -7,884,000 0.17 -0.04 -7,174,440 2007-09-03
249 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 107,885,467 -2,258,000 4.40 -0.09 -7,383,660 2007-09-03
250 0001 CK Hutchison Holdings Limited:O 6,332,032 -66,040 0.27 -0.00 -7,515,352 2007-09-04
251 2331 LI NING COMPANY LIMITED:O 887,072 -343,928 0.09 -0.03 -7,910,344 2007-09-04
252 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,787,600 -345,000 0.17 -0.03 -8,676,750 2007-09-04
253 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,921,077 -393,000 0.10 -0.01 -8,822,850 2007-09-04
254 0210 Daphne International Holdings Limited:O 6,562,603 -1,894,000 0.40 -0.12 -9,280,600 2007-08-29
255 2888 STANDARD CHARTERED PLC:O 50,199 -49,500 0.00 -0.00 -11,800,800 2007-08-24
256 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,727,720 -950,400 0.11 -0.06 -13,609,728 2007-09-04
257 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 -381,000 0.00 -0.04 -14,020,800 2007-08-31
258 0097 HENDERSON INVESTMENT LIMITED:O 201,055 -1,295,000 0.01 -0.04 -16,291,100 2007-08-31
259 0494 LI & FUNG LIMITED:O 5,838,813 -571,600 0.17 -0.02 -16,376,340 2007-09-04
260 0144 China Merchants Port Holdings Company Limited:O 10,435,747 -493,825 0.44 -0.02 -19,999,913 2007-09-04
261 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,631,703 -1,451,537 0.14 -0.02 -21,076,317 2007-09-04
262 0511 TELEVISION BROADCASTS LIMITED:O 843 -487,000 0.00 -0.11 -23,059,450 2007-08-28
263 0700 TENCENT HOLDINGS LIMITED:O 238,100 -580,100 0.01 -0.03 -23,087,980 2007-09-04
264 0101 HANG LUNG PROPERTIES LIMITED:O 8,027,906 -832,220 0.19 -0.02 -24,092,769 2007-09-04
265 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 283,900 -299,500 0.05 -0.05 -24,349,350 2007-09-04
266 0522 ASMPT Limited:O 11,500 -388,458 0.00 -0.10 -25,929,572 2007-08-29
267 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,809,900 -1,008,400 0.43 -0.15 -26,924,280 2007-09-04
268 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,266,800 -1,093,200 0.33 -0.07 -27,056,700 2007-09-04
269 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,328,342 -2,218,680 0.11 -0.18 -27,067,896 2007-09-04
270 0083 SINO LAND COMPANY LIMITED:O 1,997,497 -1,688,000 0.04 -0.04 -32,072,000 2007-09-04
271 1133 Harbin Electric Company Limited:H 2,700,200 -2,180,000 0.40 -0.32 -37,278,000 2007-09-04
272 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,610,924 -689,940 0.19 -0.04 -38,084,688 2007-09-04
273 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,520,100 -1,254,000 0.32 -0.09 -38,309,700 2007-09-04
274 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 63,337,102 -5,441,000 1.96 -0.17 -44,017,690 2007-09-04
275 1068 China Yurun Food Group Limited:O 8,201,200 -5,063,000 0.56 -0.35 -49,111,100 2007-09-04
276 2883 China Oilfield Services Limited:H 18,044,525 -4,346,000 1.18 -0.28 -58,671,000 2007-09-04
277 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,353,700 -6,858,000 0.03 -0.08 -62,819,280 2007-09-04
278 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 68,490,682 -11,336,312 2.87 -0.48 -68,017,872 2007-09-04
279 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,976,688 -694,580 0.32 -0.03 -74,806,266 2007-09-04
280 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 28,660,740 -13,361,500 2.00 -0.93 -82,173,225 2007-09-04
281 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,242,040 -9,532,000 0.29 -0.65 -82,356,480 2007-09-04
282 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,865,149 -2,456,000 0.18 -0.24 -83,626,800 2007-08-27
283 2727 Shanghai Electric Group Company Limited:H 23,418,500 -18,692,000 0.79 -0.63 -87,104,720 2007-09-04
284 0489 DongFeng Motor Group Company Limited (CN):H 44,598,000 -17,805,000 1.56 -0.62 -93,476,250 2007-09-04
285 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -49,161,760 0.00 -0.91 -94,882,197 2007-09-04
286 1199 COSCO SHIPPING Ports Limited:O 7,736,895 -4,601,160 0.35 -0.21 -101,455,578 2007-09-04
287 0011 HANG SENG BANK, LIMITED:O 8,180,535 -1,052,431 0.43 -0.06 -127,765,123 2007-09-04
288 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 15,046,000 -34,280,000 1.05 -2.40 -157,002,400 2007-09-04
289 2007 Country Garden Holdings Company Limited:O 843,660 -12,767,640 0.01 -0.08 -163,425,792 2007-09-04
290 0347 Angang Steel Company Limited:H 17,627,600 -7,317,680 1.98 -0.82 -183,673,768 2007-09-04
291 0002 CLP HOLDINGS LIMITED:O 10,009,135 -3,504,850 0.42 -0.15 -185,581,808 2007-09-04
292 0148 Kingboard Holdings Limited:O 2,749,000 -4,458,000 0.33 -0.53 -208,188,600 2007-09-04
293 1088 China Shenhua Energy Company Limited:H 94,235,657 -9,392,163 2.77 -0.28 -326,847,272 2007-09-04
294 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 205,190,479 -38,544,666 1.22 -0.23 -327,244,214 2007-09-04
295 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,646,164 -19,560,312 0.45 -0.50 -410,766,552 2007-09-04
296 0939 CHINA CONSTRUCTION BANK CORPORATION:H 605,125,984 -88,299,145 0.27 -0.04 -587,189,314 2007-09-04
297 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,849,839 -10,798,729 0.27 -0.42 -848,780,099 2007-09-04
298 0941 China Mobile Limited (HK):O 9,812,164 -14,399,300 0.05 -0.07 -1,494,647,340 2007-09-04

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