BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(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 1398 Industrial and Commercial Bank of China Limited:H 265,011,159 173,630,950 0.32 0.21 876,836,298 2007-09-04
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 258,112,513 131,139,446 0.11 0.06 872,077,316 2007-09-04
3 0857 PETROCHINA COMPANY LIMITED:H 202,374,728 59,071,340 0.96 0.28 675,776,130 2007-09-04
4 1088 China Shenhua Energy Company Limited:H 19,745,340 8,306,850 0.58 0.24 289,078,380 2007-09-04
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 40,075,145 14,914,200 0.38 0.14 279,193,824 2007-09-04
6 0013 Hutchison Whampoa Limited:O 4,342,832 3,466,292 0.10 0.08 265,344,653 2007-09-04
7 0728 CHINA TELECOM CORPORATION LIMITED:H 224,945,695 50,225,535 1.62 0.36 231,037,461 2007-09-04
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 138,772,369 24,594,284 0.83 0.15 208,805,471 2007-09-04
9 3328 Bank of Communications Co., Ltd.:H 87,291,935 22,250,700 0.38 0.10 197,363,709 2007-09-04
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,834,476 6,364,600 0.59 0.24 188,710,390 2007-09-04
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,166,680 1,249,550 0.20 0.12 183,184,030 2007-09-04
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,839,130 1,338,230 0.07 0.05 144,127,371 2007-09-04
13 0019 SWIRE PACIFIC LIMITED:A 2,921,985 1,485,492 0.32 0.16 129,757,726 2007-09-04
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,113,206 12,872,570 0.38 0.37 124,735,203 2007-09-04
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,636,368 2,654,759 0.30 0.17 115,083,803 2007-09-04
16 0011 HANG SENG BANK, LIMITED:O 1,115,200 929,720 0.06 0.05 112,868,008 2007-09-04
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,292,003 5,976,450 0.15 0.10 107,695,629 2007-09-04
18 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 17,114,875 5,580,000 0.26 0.08 105,238,800 2007-09-04
19 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,500,190 11,976,000 0.76 0.37 96,885,840 2007-09-04
20 0066 MTR CORPORATION LIMITED:O 11,850,160 4,612,400 0.21 0.08 88,650,328 2007-09-04
21 0002 CLP HOLDINGS LIMITED:O 4,607,868 1,638,500 0.19 0.07 86,758,575 2007-09-04
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,586,504 3,976,500 0.29 0.15 77,780,340 2007-09-04
23 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,827,810 3,682,000 0.12 0.09 74,928,700 2007-09-04
24 1898 China Coal Energy Company Limited:H 24,010,000 4,852,000 0.58 0.12 72,294,800 2007-09-04
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,896,555 1,308,080 0.15 0.07 72,206,016 2007-09-04
26 0494 LI & FUNG LIMITED:O 3,179,815 2,432,000 0.09 0.07 69,676,800 2007-09-04
27 0006 Power Assets Holdings Limited:O 2,408,524 1,733,500 0.11 0.08 67,086,450 2007-09-04
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 62,812,853 7,254,532 2.06 0.24 65,000,607 2007-09-04
29 2038 FIH Mobile Limited:O 7,433,654 3,008,500 0.11 0.04 62,576,800 2007-09-04
30 0267 CITIC Limited (HK):O 3,691,843 1,397,900 0.17 0.06 59,690,330 2007-09-04
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,721,667 2,792,800 0.18 0.08 53,398,336 2007-09-04
32 0753 Air China Limited:H 9,276,110 5,792,000 0.21 0.13 52,417,600 2007-09-04
33 0004 Wharf (Holdings) Limited (The):O 2,073,056 1,376,500 0.08 0.06 44,254,475 2007-09-04
34 0101 HANG LUNG PROPERTIES LIMITED:O 4,023,677 1,515,000 0.10 0.04 43,859,250 2007-09-04
35 0001 CK Hutchison Holdings Limited:O 2,584,745 385,370 0.11 0.02 43,855,106 2007-09-04
36 2899 ZIJIN MINING GROUP CO., LTD.:H 14,016,518 5,878,000 0.35 0.15 43,379,640 2007-09-04
37 0291 China Resources Beer (Holdings) Company Limited:O 5,049,992 1,334,000 0.21 0.06 42,954,800 2007-09-04
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,165,667 2,582,000 0.07 0.02 37,490,640 2007-09-04
39 0694 Beijing Capital International Airport Company Limited:H 11,689,916 2,842,000 0.75 0.18 36,604,960 2007-09-04
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,798,392 1,606,000 0.68 0.12 35,492,600 2007-09-04
41 0552 China Communications Services Corporation Limited:H 14,175,413 6,483,413 0.87 0.40 34,686,260 2007-09-04
42 0489 DongFeng Motor Group Company Limited (CN):H 46,203,465 6,444,000 1.62 0.23 33,831,000 2007-09-04
43 0083 SINO LAND COMPANY LIMITED:O 4,537,259 1,532,000 0.10 0.03 29,108,000 2007-09-04
44 2883 China Oilfield Services Limited:H 4,936,766 2,120,000 0.32 0.14 28,620,000 2007-09-04
45 0144 China Merchants Port Holdings Company Limited:O 7,822,057 701,999 0.33 0.03 28,430,960 2007-09-04
46 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,073,823 890,000 0.16 0.14 23,763,000 2007-09-04
47 0914 Anhui Conch Cement Company Limited:H 1,585,114 392,000 0.37 0.09 20,638,800 2007-09-04
48 0347 Angang Steel Company Limited:H 10,038,396 822,000 1.13 0.09 20,632,200 2007-09-04
49 1800 China Communications Construction Company Limited:H 51,429,444 1,092,400 1.16 0.02 19,422,872 2007-09-04
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 347,940 163,000 0.03 0.01 18,598,300 2007-09-04
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,182,000 3,440,000 0.17 0.07 14,138,400 2007-08-31
52 0903 TPV TECHNOLOGY LIMITED:O 4,827,050 2,624,000 0.25 0.13 13,461,120 2007-08-16
53 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 423,600 400,000 0.04 0.04 13,200,000 2007-08-27
54 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,475,994 655,000 0.14 0.06 13,021,400 2007-08-29
55 0358 Jiangxi Copper Company Limited:H 4,910,864 733,000 0.35 0.05 12,636,920 2007-09-04
56 1055 China Southern Airlines Company Limited:H 1,806,000 1,274,000 0.15 0.11 12,077,520 2007-09-04
57 1171 Yankuang Energy Group Company Limited:H 6,624,044 828,000 0.34 0.04 11,310,480 2007-09-04
58 1038 CK Infrastructure Holdings Limited:O 1,064,089 401,040 0.05 0.02 11,309,328 2007-09-04
59 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,216,508 990,000 0.29 0.07 10,276,200 2007-09-04
60 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,963,192 470,000 0.47 0.11 7,585,800 2007-09-04
61 2777 Guangzhou R&F Properties Co., Ltd.:H 8,211,580 203,600 0.81 0.02 6,973,300 2007-09-04
62 0423 Hong Kong Economic Times Holdings Limited:O 3,110,000 2,800,000 0.72 0.65 6,524,000 2007-09-04
63 0683 KERRY PROPERTIES LIMITED:O 126,768 100,000 0.01 0.01 5,675,000 2007-08-27
64 0813 Shimao Group Holdings Limited:O 365,000 273,500 0.01 0.01 5,634,100 2007-09-03
65 0008 PCCW LIMITED:O 122,808,939 1,179,400 1.81 0.02 5,578,562 2007-09-04
66 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,170,196 211,500 0.07 0.01 4,927,950 2007-09-04
67 2006 Shanghai Jin Jiang Capital Company Limited:H 3,190,000 1,240,000 0.23 0.09 4,774,000 2007-08-29
68 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 106,000 94,000 0.07 0.06 4,563,700 2007-09-03
69 0598 SINOTRANS LIMITED:H 5,039,675 1,007,000 0.28 0.06 4,461,010 2007-09-04
70 3993 CMOC Group Limited (CN):H 341,200 255,000 0.03 0.02 3,881,100 2007-09-03
71 1133 Harbin Electric Company Limited:H 950,000 196,000 0.14 0.03 3,351,600 2007-09-04
72 0548 Shenzhen Expressway Corporation Limited:H 1,542,000 426,000 0.21 0.06 3,275,940 2007-09-04
73 1033 Sinopec Oilfield Service Corporation:H 3,712,000 850,000 0.27 0.06 3,247,000 2007-09-04
74 0588 Beijing North Star Company Limited:H 2,660,000 386,000 0.38 0.05 2,817,800 2007-09-04
75 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 826,000 104,000 0.06 0.00 2,797,600 2007-09-03
76 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,870,601 586,000 0.20 0.04 2,683,880 2007-09-04
77 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,056,000 518,000 0.60 0.15 2,553,740 2007-09-04
78 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 470,500 470,500 - - 2,437,190 2007-08-28
79 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,013,089 491,310 0.11 0.01 1,862,065 2007-08-31
80 0097 HENDERSON INVESTMENT LIMITED:O 970,000 147,000 0.03 0.00 1,849,260 2007-08-31
81 2338 WEICHAI POWER CO., LTD.:H 103,000 31,000 0.08 0.02 1,829,000 2007-09-03
82 1072 Dongfang Electric Corporation Limited:H 346,000 30,000 0.20 0.02 1,695,000 2007-09-04
83 0010 HANG LUNG GROUP LIMITED:O 188,000 38,000 0.01 0.00 1,444,000 2007-09-04
84 0096 CMB WING LUNG BANK LIMITED:O 50,000 16,300 0.02 0.01 1,267,325 2007-08-29
85 1888 Kingboard Laminates Holdings Limited:O 925,981 126,500 0.03 0.00 872,850 2007-08-20
86 0127 CHINESE ESTATES HOLDINGS LIMITED:O 74,050 74,000 0.00 0.00 846,560 * 2007-08-13
87 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 300,000 300,000 0.01 0.01 729,000 2007-08-06
88 1109 CHINA RESOURCES LAND LIMITED:O 128,000 50,000 0.00 0.00 695,000 2007-08-22
89 2349 China City Infrastructure Group Limited:O 2,300,000 400,000 0.42 0.07 512,000 2007-09-03
90 0678 Genting Hong Kong Limited:O 189,000 189,000 0.00 0.00 506,520 2007-08-31
91 0751 Skyworth Group Limited:O 30,280,416 500,000 1.32 0.02 505,000 2007-08-30
92 0393 Glorious Sun Enterprises Limited:O 410,000 130,000 0.04 0.01 487,500 2007-08-27
93 0087 SWIRE PACIFIC LIMITED:B 80,000 25,000 0.00 0.00 434,500 2007-08-31
94 1052 Yuexiu Transport Infrastructure Limited:O 212,586 72,586 0.01 0.00 373,092 2007-08-28
95 0270 GUANGDONG INVESTMENT LIMITED:O 4,874,210 66,000 0.08 0.00 335,280 2007-08-30
96 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 108,000 10,000 0.01 0.00 289,000 2007-09-04
97 0357 Hainan Meilan International Airport Company Limited:H 30,000 30,000 0.01 0.01 270,000 2007-09-04
98 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 155,000 120,000 0.01 0.01 253,200 2007-08-28
99 1068 China Yurun Food Group Limited:O 20,000 20,000 0.00 0.00 194,000 2007-08-31
100 0575 Regent Pacific Group Limited:O 165,000 150,000 0.01 0.01 181,500 * 2007-08-22
101 0655 HONGKONG CHINESE LIMITED:O 183,774 105,774 0.01 0.01 171,354 2007-08-20
102 0696 TRAVELSKY TECHNOLOGY LIMITED:H 73,336 20,000 0.01 0.00 132,400 2007-08-28
103 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 80,000 0.01 0.01 129,600 2007-08-22
104 1388 Embry Holdings Limited:O 40,000 20,000 0.01 0.01 121,800 2007-08-22
105 3318 China Boton Group Company Limited:O 30,000 30,000 0.01 0.01 117,000 2007-08-22
106 0223 Elife Holdings Limited:O 230,000 110,000 0.07 0.01 115,500 2007-08-08
107 0123 Yuexiu Property Company Limited:O 352,600 50,000 0.00 0.00 109,500 2007-08-20
108 0210 Daphne International Holdings Limited:O 50,000 20,000 0.00 0.00 98,000 2007-08-22
109 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 120,000 120,000 0.01 0.01 94,800 2007-08-09
110 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 220,000 110,000 0.04 0.02 82,500 2007-08-16
111 0064 GET NICE HOLDINGS LIMITED:O 250,000 100,000 0.01 0.00 65,000 2007-08-21
112 0205 SEEC MEDIA GROUP LIMITED:O 118,000 118,000 0.01 0.01 38,350 2007-09-04
113 0817 China Jinmao Holdings Group Limited:O 12,000 12,000 0.00 0.00 37,800 2007-08-29
114 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,000 5,000 0.00 0.00 37,650 2007-08-27
115 3382 Tianjin Port Development Holdings Limited:O 6,000 6,000 0.00 0.00 36,900 2007-08-29
116 0693 TAN CHONG INTERNATIONAL LIMITED:O 21,972 6,972 0.00 0.00 14,641 2007-08-03
117 1886 China Huiyuan Juice Group Limited:O 500 500 0.00 0.00 5,110 2007-08-31
118 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,000 -0 0.00 -0.00 -0 2007-08-13
119 8079 Wisdomcome Group Holdings Limited:O 16 -1 0.00 -0.00 -0 2007-08-31
120 8158 China Regenerative Medicine International Limited:O 0 -30,000 0.00 -0.01 -10,650 2007-08-10
121 3938 Samling Global Limited:O 2,000 -4,000 0.00 -0.00 -11,160 2007-08-23
122 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 0 -9,000 0.00 -0.00 -11,340 2007-08-03
123 1122 QINGLING MOTORS CO. LTD:H 0 -10,000 0.00 -0.00 -19,000 2007-08-10
124 0984 AEON STORES (HONG KONG) CO., LIMITED:O 0 -2,000 0.00 -0.00 -26,200 2007-08-03
125 0825 New World Department Store China Limited:O 5,718 -5,000 0.00 -0.00 -30,500 2007-08-14
126 2008 Phoenix Media Investment (Holdings) Limited:O 0 -20,000 0.00 -0.00 -32,000 2007-08-10
127 0359 China Haisheng Juice Holdings Co., Ltd.:O 0 -32,000 0.00 -0.00 -39,040 2007-08-21
128 0826 Tiangong International Company Limited:O 5,000 -5,000 0.00 -0.00 -40,600 2007-08-30
129 8117 China Primary Energy Holdings Limited:O 4,160,000 -200,000 0.06 -0.00 -69,000 2007-08-09
130 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 686,542 -78,000 0.21 -0.02 -93,600 2007-08-29
131 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -50,000 0.00 -0.00 -96,500 2007-09-04
132 0656 FOSUN INTERNATIONAL LIMITED:O 3,000 -8,000 0.00 -0.00 -103,040 2007-08-17
133 0057 CHEN HSONG HOLDINGS LIMITED:O 206,000 -20,000 0.03 -0.00 -125,000 2007-08-23
134 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 0 -40,000 0.00 -0.00 -127,600 2007-08-30
135 0425 Minth Group Limited:O 120,000 -14,000 0.01 -0.00 -160,160 2007-08-10
136 0709 GIORDANO INTERNATIONAL LIMITED:O 524,287 -42,000 0.04 -0.00 -162,120 2007-08-29
137 1883 CITIC Telecom International Holdings Limited:O 149,200 -60,000 0.01 -0.00 -170,400 2007-08-09
138 1053 Chongqing Iron & Steel Company Limited:H 20,000 -40,000 0.00 -0.01 -192,000 2007-08-29
139 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -243,000 2007-08-13
140 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -20,000 0.00 -0.00 -269,600 2007-08-29
141 0665 Haitong International Securities Group Limited:O 0 -100,000 0.00 -0.02 -504,000 2007-08-14
142 0055 Neway Group Holdings Limited:O 306,000 -200,000 0.09 -0.06 -564,000 2007-09-03
143 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 167,173 -698,892 0.01 -0.05 -670,936 2007-08-13
144 0533 GOLDLION HOLDINGS LIMITED:O 300,000 -350,000 0.03 -0.04 -710,500 2007-08-09
145 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,958,000 -150,000 0.03 -0.00 -757,500 2007-08-30
146 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 16,649,397 -148,000 1.16 -0.01 -910,200 2007-09-04
147 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 0 -530,000 0.00 -0.20 -922,200 2007-08-03
148 3339 Lonking Holdings Limited:O 100,000 -60,000 0.01 -0.01 -1,002,000 2007-08-14
149 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 53,000 -61,000 0.00 -0.01 -1,091,900 2007-08-27
150 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,144,000 -56,000 0.03 -0.00 -1,257,200 2007-08-20
151 0628 Tong Tong AI Social Group Limited:O 320,000 -448,000 0.03 -0.04 -1,294,720 * 2007-08-23
152 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 996,000 -218,000 0.20 -0.04 -1,432,260 2007-09-04
153 2626 Hunan Nonferrous Metals Corporation Limited:H 0 -378,000 0.00 -0.02 -1,716,120 2007-08-06
154 0203 DENWAY MOTORS LIMITED:O 1,652,000 -472,000 0.02 -0.01 -1,736,960 2007-09-04
155 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 60,000 -256,000 0.00 -0.01 -1,896,960 2007-08-30
156 0148 Kingboard Holdings Limited:O 7,186,059 -48,500 0.86 -0.01 -2,264,950 2007-08-31
157 0020 WHEELOCK AND COMPANY LIMITED:O 350,153 -112,000 0.02 -0.01 -2,279,200 2007-08-30
158 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 17,629 -400,000 0.00 -0.01 -2,424,000 2007-08-21
159 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,000 -205,000 0.00 -0.02 -2,521,500 2007-08-23
160 2689 Nine Dragons Paper (Holdings) Limited:O 783,000 -110,000 0.02 -0.00 -2,645,500 2007-09-04
161 1882 Haitian International Holdings Limited:O 59,900,000 -507,000 3.75 -0.03 -2,884,830 2007-08-03
162 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 326,540 -90,000 0.03 -0.01 -3,028,500 2007-08-08
163 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 52,259 -810,000 0.00 -0.02 -3,385,800 2007-08-22
164 0054 HOPEWELL HOLDINGS LIMITED:O 24,444 -100,000 0.00 -0.01 -3,680,000 2007-08-30
165 0206 CM Energy Tech Co., Ltd.:O 0 -1,102,000 0.00 -0.29 -5,300,620 2007-08-03
166 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,808,068 -866,000 0.91 -0.05 -5,932,100 2007-09-04
167 1102 Enviro Energy International Holdings Limited:O 666,000 -2,943,000 0.03 -0.31 -6,180,300 2007-08-23
168 2007 Country Garden Holdings Company Limited:O 5,173,850 -487,000 0.03 -0.00 -6,233,600 2007-09-03
169 1199 COSCO SHIPPING Ports Limited:O 6,070,142 -288,516 0.27 -0.01 -6,361,778 2007-09-04
170 0506 China Foods Limited:O 2,298,000 -2,032,000 0.08 -0.07 -10,220,960 2007-09-03
171 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,217,000 -18,141,000 0.10 -0.10 -16,508,310 2007-09-03
172 0606 China Agri-Industries Holdings Limited:O 6,191,469 -4,261,031 0.17 -0.12 -19,515,522 2007-08-31
173 2727 Shanghai Electric Group Company Limited:H 2,872,849 -4,585,000 0.10 -0.15 -21,366,100 2007-09-04
174 0177 Jiangsu Expressway Company Limited:H 2,223,309 -3,396,000 0.18 -0.28 -27,168,000 2007-09-04
175 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,945,300 -996,000 0.28 -0.07 -30,427,800 2007-08-31
176 0763 ZTE CORPORATION:H 1,307,580 -835,400 0.82 -0.52 -32,162,900 2007-09-04
177 0883 CNOOC LIMITED:O 40,794,312 -3,467,200 0.09 -0.01 -32,522,336 2007-09-04
178 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,178,000 -2,026,000 0.03 -0.03 -33,834,200 2007-09-04
179 3383 Agile Group Holdings Limited (KY):O 438,000 -2,510,000 0.01 -0.07 -37,097,800 2007-09-03
180 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,000 -1,598,000 0.00 -0.10 -39,550,500 2007-08-30
181 3389 Hengdeli Holdings Limited:O 21,914,000 -12,868,000 0.88 -0.52 -60,479,600 2007-09-04
182 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,361,403 -22,248,000 0.32 -0.95 -119,249,280 2007-09-04
183 0998 China CITIC Bank Corporation Limited:H 17,719,960 -22,871,350 0.14 -0.18 -135,169,679 2007-09-04
184 3988 BANK OF CHINA LIMITED:H 149,175,709 -43,568,090 0.20 -0.06 -170,786,913 2007-09-04
185 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,165,174 -8,137,400 0.26 -0.21 -170,885,400 2007-09-04
186 2866 COSCO SHIPPING Development Co., Ltd.:H 68,720,390 -33,153,965 2.84 0.12 -184,667,582 2007-09-04
187 0941 China Mobile Limited (HK):O 10,157,848 -2,509,960 0.05 -0.01 -260,533,848 2007-09-04
188 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,094,040 -3,458,500 0.04 -0.14 -271,838,100 2007-09-04
189 0005 HSBC HOLDINGS PLC:O 5,745,520 -3,107,305 0.05 -0.03 -433,469,048 2007-09-04
190 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -117,005,000 0.00 -13.34 -438,768,750 2007-08-15
191 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,954,437 -20,414,250 0.19 -0.27 -760,430,813 2007-09-04

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