DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASS holding changes from 2007-09-27 to 2007-09-28

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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 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,090,000 15,090,000 0.36 0.36 165,990,000 2007-09-28
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 59,923,190 15,864,000 0.36 0.09 154,039,440 2007-09-28
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,057,474 6,750,000 0.61 0.17 150,862,500 2007-09-28
4 1398 Industrial and Commercial Bank of China Limited:H 156,549,913 18,889,000 0.19 0.02 102,945,050 2007-09-28
5 0083 SINO LAND COMPANY LIMITED:O 8,132,884 4,227,254 0.18 0.09 81,755,092 2007-09-28
6 1038 CK Infrastructure Holdings Limited:O 4,305,490 2,527,000 0.19 0.11 73,788,400 2007-09-28
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,567,626 2,377,000 0.18 0.02 46,826,900 2007-09-28
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 29,614,742 2,340,000 0.22 0.02 37,627,200 2007-09-28
9 0813 Shimao Group Holdings Limited:O 11,583,094 1,369,000 0.35 0.04 32,376,850 2007-09-28
10 0850 Long Well International Holdings Limited:O 25,403,277 25,403,277 2.54 2.54 32,262,162 2007-09-28
11 0857 PETROCHINA COMPANY LIMITED:H 89,838,800 2,180,000 0.43 0.01 32,133,200 2007-09-28
12 3393 Wasion Holdings Limited:O 14,130,000 5,554,000 2.01 0.79 26,603,660 2007-09-28
13 1025 WUMART STORES, INC.:H 3,708,200 3,278,000 0.73 0.65 25,568,400 2007-09-28
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,157,967 225,500 0.16 0.01 24,263,800 2007-09-28
15 0575 Regent Pacific Group Limited:O 21,001,000 21,000,000 1.27 1.27 23,730,000 2007-09-28
16 0700 TENCENT HOLDINGS LIMITED:O 5,568,192 462,000 0.31 0.03 23,192,400 2007-09-28
17 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 7,953,536 1,103,500 0.12 0.02 22,952,800 2007-09-28
18 0019 SWIRE PACIFIC LIMITED:A 4,459,238 213,750 0.49 0.02 20,145,938 2007-09-28
19 0563 Shanghai Industrial Urban Development Group Limited:O 136,269,035 9,870,000 1.98 0.14 19,641,300 2007-09-28
20 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,100,087 1,337,000 0.75 0.32 19,520,200 2007-09-28
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,186,099 444,800 0.52 0.03 19,393,280 2007-09-28
22 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,527,139 470,000 0.82 0.05 18,565,000 2007-09-28
23 1393 Hidili Industry International Development Limited:O 14,116,000 1,349,000 0.69 0.05 16,673,640 2007-09-28
24 1055 China Southern Airlines Company Limited:H 33,560,370 1,228,000 2.86 0.10 14,834,240 2007-09-28
25 2626 Hunan Nonferrous Metals Corporation Limited:H 5,147,743 1,795,500 0.32 0.11 14,399,910 2007-09-28
26 0291 China Resources Beer (Holdings) Company Limited:O 4,652,914 420,000 0.20 0.02 13,860,000 2007-09-28
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,877,603 818,000 0.52 0.02 12,368,160 2007-09-28
28 0011 HANG SENG BANK, LIMITED:O 529,152 87,500 0.03 0.00 12,083,750 2007-09-28
29 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,796,000 424,000 1.47 0.03 10,048,800 2007-09-28
30 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,831,588 825,000 0.16 0.01 10,015,500 2007-09-28
31 1072 Dongfang Electric Corporation Limited:H 1,162,000 120,000 0.68 0.07 8,520,000 2007-09-28
32 1033 Sinopec Oilfield Service Corporation:H 7,335,574 2,000,000 0.52 0.14 8,340,000 2007-09-28
33 0054 HOPEWELL HOLDINGS LIMITED:O 1,752,883 222,000 0.19 0.02 8,236,200 2007-09-28
34 0670 China Eastern Airlines Corporation Limited:H 51,056,571 944,000 3.26 0.06 7,599,200 2007-09-28
35 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,042,480 406,000 0.89 0.03 6,625,920 2007-09-28
36 2007 Country Garden Holdings Company Limited:O 8,739,542 500,000 0.05 0.00 6,610,000 2007-09-28
37 0182 Concord New Energy Group Limited:O 23,700,000 9,110,000 0.72 0.28 6,194,800 2007-09-28
38 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 745,867 180,000 0.07 0.02 6,075,000 2007-09-28
39 0494 LI & FUNG LIMITED:O 2,694,329 174,000 0.08 0.01 5,742,000 2007-09-28
40 0177 Jiangsu Expressway Company Limited:H 1,900,543 560,000 0.16 0.05 5,600,000 2007-09-28
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,694,770 218,500 0.34 0.01 5,309,550 2007-09-28
42 0393 Glorious Sun Enterprises Limited:O 34,220,000 1,378,000 3.23 0.13 5,126,160 2007-09-28
43 0917 NEW WORLD CHINA LAND LIMITED:O 7,025,600 685,000 0.18 0.02 5,103,250 2007-09-28
44 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,880,391 386,000 0.63 0.08 5,102,920 2007-09-28
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,067,570 234,000 0.45 0.00 4,235,400 2007-09-28
46 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,357,635 870,000 0.99 0.26 4,176,000 2007-09-28
47 0144 China Merchants Port Holdings Company Limited:O 5,723,752 84,000 0.24 0.00 4,061,400 2007-09-28
48 0347 Angang Steel Company Limited:H 3,695,801 122,000 0.42 0.01 3,672,200 2007-09-28
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,768,260 106,000 0.40 0.01 3,588,100 2007-09-28
50 1199 COSCO SHIPPING Ports Limited:O 1,366,165 128,000 0.06 0.01 3,148,800 2007-09-28
51 1200 Midland Holdings Limited (BM):O 2,377,970 352,000 0.33 0.05 2,963,840 2007-09-28
52 2777 Guangzhou R&F Properties Co., Ltd.:H 5,132,746 78,000 0.51 0.01 2,862,600 2007-09-28
53 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,137,189 89,000 0.57 0.01 2,598,800 2007-09-28
54 2331 LI NING COMPANY LIMITED:O 4,242,300 85,500 0.41 0.01 2,295,675 2007-09-28
55 2337 SHANGHAI FORTE LAND CO., LTD.:H 12,930,100 350,000 1.22 0.03 2,170,000 2007-09-28
56 0270 GUANGDONG INVESTMENT LIMITED:O 14,688,521 406,000 0.24 0.01 2,163,980 2007-09-28
57 0763 ZTE CORPORATION:H 1,048,321 52,600 0.65 0.03 2,153,970 2007-09-28
58 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,717,085 686,000 0.25 0.03 2,058,000 2007-09-28
59 0123 Yuexiu Property Company Limited:O 42,035,900 838,000 0.59 0.01 2,036,340 2007-09-28
60 1208 MMG Limited (HK):O 11,391,876 316,000 0.58 0.02 1,984,480 2007-09-28
61 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,494,000 778,000 0.20 0.02 1,937,220 2007-09-28
62 1171 Yankuang Energy Group Company Limited:H 10,356,718 108,000 0.53 0.01 1,728,000 2007-09-28
63 2899 ZIJIN MINING GROUP CO., LTD.:H 7,757,915 142,000 0.19 0.00 1,715,360 2007-09-28
64 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 250,000 230,000 0.07 0.07 1,598,500 2007-09-28
65 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,349,449 41,000 0.50 0.00 1,590,800 2007-09-28
66 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 220,368,042 2,610,000 2.06 0.02 1,539,900 2007-09-28
67 0583 Great Wall Pan Asia Holdings Limited:O 618,047 578,000 0.04 0.04 1,502,800 2007-09-28
68 2889 Nickel Resources International Holdings Company Limited:O 50,816,221 268,000 2.57 0.01 1,340,000 2007-09-28
69 0222 MIN XIN HOLDINGS LIMITED:O 240,000 206,000 0.05 0.04 1,334,880 2007-09-28
70 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 24,132,719 349,752 1.53 0.02 1,224,132 2007-09-28
71 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,816,535 44,000 0.37 0.00 1,218,800 2007-09-28
72 0203 DENWAY MOTORS LIMITED:O 8,585,948 270,000 0.11 0.00 1,217,700 2007-09-28
73 0302 OCBC Bank (Hong Kong) Limited:O 185,911 13,000 0.06 0.00 1,162,200 2007-09-28
74 3983 China BlueChemical Ltd.:H 22,688,000 202,000 1.28 0.01 1,038,280 2007-09-28
75 2880 Liaoning Port Co., Ltd.:H 1,072,000 164,000 0.10 0.02 1,034,840 2007-09-28
76 0038 FIRST TRACTOR COMPANY LIMITED:H 454,000 224,000 0.14 0.07 1,010,240 2007-09-28
77 0004 Wharf (Holdings) Limited (The):O 49,689,202 26,000 2.03 0.00 993,200 2007-09-28
78 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,314,000 140,000 0.04 0.00 980,000 2007-09-28
79 0983 SOCAM Development Limited:O 3,414,000 38,000 1.09 0.01 940,500 2007-09-28
80 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 349,423,677 1,000,000 1.89 0.01 920,000 2007-09-28
81 0297 Sinofert Holdings Limited:O 38,532,676 149,000 0.62 0.00 910,390 2007-09-28
82 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,786,474 32,000 0.19 0.00 828,800 2007-09-28
83 0555 REXLot Holdings Limited:O 23,598,803 604,459 0.37 0.01 761,618 2007-09-28
84 2357 AviChina Industry & Technology Company Limited:H 10,778,354 480,000 0.64 0.03 744,000 2007-09-28
85 0589 Portico International Holdings Limited:O 4,266,263 24,500 0.77 0.00 660,275 2007-09-28
86 3368 Parkson Retail Group Limited:O 1,775,025 9,000 0.32 0.00 630,900 2007-09-28
87 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 3,371,329 58,000 0.07 0.00 626,400 2007-09-28
88 1833 Intime Retail (Group) Company Limited:O 637,000 86,000 0.04 0.00 592,540 2007-09-28
89 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 146,000 98,000 0.06 0.04 509,600 2007-09-28
90 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 19,130,000 60,000 25.04 0.08 508,800 2007-09-28
91 0010 HANG LUNG GROUP LIMITED:O 1,112,680 11,000 0.08 0.00 486,200 2007-09-28
92 0910 China Sandi Holdings Limited:O 56,766,000 186,000 1.11 0.00 478,020 2007-09-28
93 3378 Xiamen International Port Co., Ltd:H 3,786,000 160,000 0.38 0.02 459,200 2007-09-28
94 0801 Golden Meditech Holdings Limited:O 103,240,000 128,000 6.78 0.01 455,680 2007-09-28
95 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,680,000 100,000 0.30 0.01 451,000 2007-09-28
96 0641 CHTC Fong's International Company Limited:O 2,360,000 80,000 0.42 0.01 414,400 2007-09-28
97 2088 Xiwang Property Holdings Company Limited:O 1,386,700 102,000 0.17 0.01 405,960 2007-09-28
98 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 968,127 16,000 0.02 0.00 386,400 2007-09-28
99 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,584,177 26,000 0.47 0.00 378,560 2007-09-28
100 0828 DYNASTY FINE WINES GROUP LIMITED:O 186,000 124,000 0.01 0.01 376,960 2007-09-28
101 0480 HKR INTERNATIONAL LIMITED:O 1,062,260 57,600 0.08 0.00 351,360 2007-09-28
102 0904 China Green (Holdings) Limited:O 149,000 41,000 0.02 0.00 344,810 2007-09-28
103 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,234,000 116,000 1.79 0.01 338,720 2007-09-28
104 0299 Glory Sun Land Group Limited:O 7,776,800 200,800 0.70 0.02 321,280 2007-09-28
105 0082 Crazy Sports Group Limited:O 2,522,000 138,000 0.16 0.01 318,780 2007-09-28
106 2382 Sunny Optical Technology (Group) Company Limited:O 3,468,000 100,000 0.35 0.01 311,000 2007-09-28
107 0348 China Healthwise Holdings Limited:O 1,110,000 322,000 0.05 0.01 302,680 2007-09-28
108 0086 SUN HUNG KAI & CO. LIMITED:O 1,310,450 27,000 0.09 0.00 299,700 2007-09-28
109 0148 Kingboard Holdings Limited:O 1,109,756 6,000 0.13 0.00 297,000 2007-09-28
110 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,559,237 13,600 0.15 0.00 293,080 2007-09-28
111 0384 CHINA GAS HOLDINGS LIMITED:O 3,720,000 90,000 0.12 0.00 275,400 2007-09-28
112 0914 Anhui Conch Cement Company Limited:H 715,924 4,000 0.17 0.00 269,200 2007-09-28
113 0002 CLP HOLDINGS LIMITED:O 2,781,872 5,000 0.12 0.00 269,000 2007-09-28
114 8089 Chinese Strategic Holdings Limited:O 708,000 32,000 0.14 0.01 262,400 2007-09-28
115 2341 EcoGreen International Group Limited:O 664,000 64,000 0.14 0.01 217,600 2007-09-28
116 0101 HANG LUNG PROPERTIES LIMITED:O 4,711,600 6,000 0.11 0.00 208,800 2007-09-28
117 0661 China Daye Non-Ferrous Metals Mining Limited:O 904,000 150,000 0.03 0.00 195,000 2007-09-28
118 0276 Mongolia Energy Corporation Limited:O 2,600,000 30,000 0.10 0.00 192,900 2007-09-28
119 0142 FIRST PACIFIC COMPANY LIMITED:O 74,229,693 30,000 2.31 0.00 174,000 2007-09-28
120 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 19,138,060 26,000 0.80 0.00 164,320 2007-09-28
121 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 712,000 42,000 0.29 0.02 161,280 2007-09-28
122 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,006,805 11,500 0.07 0.00 158,470 2007-09-28
123 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,887,583 14,800 0.65 0.00 148,592 2007-09-28
124 0230 Minmetals Land Limited:O 46,000 46,000 0.01 0.01 145,820 2007-09-28
125 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 65,284 800 0.04 0.00 140,720 2007-09-28
126 0476 Ev Dynamics (Holdings) Limited:O 8,650,000 50,000 0.80 0.00 139,000 2007-09-28
127 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 721,400 28,000 0.12 0.00 132,160 2007-09-28
128 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,972,400 99,000 0.23 0.00 125,730 2007-09-28
129 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,226,000 36,000 0.31 0.00 124,200 2007-09-28
130 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 28,660 14,000 0.00 0.00 120,540 2007-09-28
131 2000 SIM TECHNOLOGY GROUP LIMITED:O 154,000 54,000 0.01 0.00 108,540 2007-09-28
132 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 33,531,358 8,000 3.24 0.00 88,640 2007-09-28
133 1862 Sino Gold Mining Limited:O 5,200 1,800 0.00 0.00 88,560 2007-09-28
134 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,220,000 8,000 0.10 0.00 76,720 2007-09-28
135 0735 China Power Clean Energy Development Company Limited:O 27,160,000 60,000 0.61 0.00 69,600 2007-09-28
136 1177 SINO BIOPHARMACEUTICAL LIMITED:O 284,000 28,000 0.01 0.00 47,320 2007-09-28
137 0226 LIPPO LIMITED (HK):O 569,000 7,000 0.13 0.00 46,900 2007-09-28
138 0660 Wai Chun Bio-Technology Limited:O 130,000 30,000 0.00 0.00 43,800 2007-09-28
139 0233 Mingyuan Medicare Development Company Limited:O 1,250,000 30,000 0.04 0.00 39,600 2007-09-28
140 0467 United Energy Group Limited:O 18,000 18,000 0.00 0.00 38,880 2007-09-28
141 0606 China Agri-Industries Holdings Limited:O 7,925,000 6,600 0.22 0.00 35,112 2007-09-28
142 1124 COASTAL GREENLAND LIMITED:O 230,196,000 16,000 8.25 0.00 33,440 2007-09-28
143 0100 CLEAR MEDIA LIMITED (BM):O 6,802,326 3,000 1.30 0.00 25,800 2007-09-28
144 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 228,000 2,000 0.04 0.00 21,760 2007-09-28
145 8279 AGTech Holdings Limited:O 92,000 16,000 0.00 0.00 16,960 2007-09-28
146 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 26,000 6,000 0.00 0.00 14,400 2007-09-28
147 2868 Beijing Capital Land Co., Ltd.:H 16,798,058 2,000 1.65 0.00 13,960 2007-09-28
148 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,984,090 15,000 0.38 0.00 13,950 2007-09-28
149 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,780,398 2,000 0.33 0.00 13,380 2007-09-28
150 0208 POLYTEC ASSET HOLDINGS LIMITED:O 9,285,000 5,000 0.21 0.00 13,300 2007-09-28
151 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,022,000 8,000 0.08 0.00 13,040 2007-09-28
152 0498 Blue River Holdings Limited:O 1,880,026 2,000 0.13 0.00 6,300 2007-09-28
153 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,115,000 5,000 0.52 0.00 6,250 2007-09-28
154 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,706,000 2,000 0.38 0.00 6,220 2007-09-28
155 3398 CHINA TING GROUP HOLDINGS LIMITED:O 738,000 2,000 0.04 0.00 3,980 2007-09-28
156 0585 Imagi International Holdings Limited:O 36,000 2,000 0.00 0.00 3,360 2007-09-28
157 1193 China Resources Gas Group Limited:O 640,000 2,000 0.02 0.00 1,940 2007-09-28
158 0137 JINHUI HOLDINGS COMPANY LIMITED:O 873,000 -1,000 0.17 -0.00 -6,150 2007-09-28
159 0693 TAN CHONG INTERNATIONAL LIMITED:O 5,104,436 -3,000 0.25 -0.00 -7,830 2007-09-28
160 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,727,000 -1,000 0.33 -0.00 -8,000 2007-09-28
161 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 0 -1,000 0.00 -0.00 -8,110 2007-09-28
162 0690 Uni-Bio Science Group Limited:O 776,000 -10,000 0.01 -0.00 -8,600 2007-09-28
163 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 764,000 -4,000 0.07 -0.00 -9,680 2007-09-28
164 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 868,000 -8,000 0.04 -0.00 -9,920 2007-09-28
165 2339 BeijingWest Industries International Limited:O 3,776,000 -4,000 0.30 -0.00 -11,720 2007-09-28
166 0085 China Electronics Huada Technology Company Limited:O 140,000 -4,000 0.01 -0.00 -12,040 2007-09-28
167 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,430,000 -10,000 0.21 -0.00 -13,200 2007-09-28
168 0008 PCCW LIMITED:O 69,396,795 -3,000 1.02 -0.00 -15,420 2007-09-28
169 0282 NEXT DIGITAL LIMITED:O 176,725 -8,000 0.01 -0.00 -17,600 2007-09-28
170 0062 Transport International Holdings Limited:O 14,200 -400 0.00 -0.00 -17,640 2007-09-28
171 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 88,500 -5,000 0.01 -0.00 -28,000 2007-09-28
172 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,612,936 -1,000 0.76 -0.00 -29,500 2007-09-28
173 0818 Hi Sun Technology (China) Limited:O 1,542,000 -12,000 0.07 -0.00 -30,360 2007-09-28
174 3382 Tianjin Port Development Holdings Limited:O 939,937 -4,000 0.05 -0.00 -32,280 2007-09-28
175 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,814,490 -1,500 0.29 -0.00 -34,875 2007-09-28
176 0659 CTF Services Limited (BM):O 871,167 -2,000 0.04 -0.00 -36,560 2007-09-28
177 0506 China Foods Limited:O 1,260,819 -8,000 0.05 -0.00 -39,520 2007-09-28
178 0369 Wing Tai Properties Limited:O 4,818,000 -8,000 0.49 -0.00 -43,040 2007-09-28
179 0459 Legend Upstar Holdings Limited (KY):O 122,360,000 -500,000 1.47 -0.01 -50,500 2007-09-28
180 3993 CMOC Group Limited (CN):H 5,064,056 -3,000 0.39 -0.00 -51,360 2007-09-28
181 0571 ESUN HOLDINGS LIMITED:O 3,214,000 -8,000 0.39 -0.00 -52,320 2007-09-28
182 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,694,000 -16,000 0.37 -0.00 -53,920 2007-09-28
183 0531 Samson Holding Ltd.:O 316,000 -25,000 0.01 -0.00 -55,250 2007-09-28
184 1868 Neo-Neon Holdings Limited:O 20,547,440 -5,500 2.70 -0.00 -55,550 2007-09-28
185 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 830,112 -8,000 0.03 -0.00 -59,120 2007-09-28
186 0604 SHENZHEN INVESTMENT LIMITED:O 4,551,000 -10,000 0.14 -0.00 -69,400 2007-09-28
187 0610 WAI KEE HOLDINGS LIMITED:O 3,876,000 -20,000 0.49 -0.00 -69,800 2007-09-28
188 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,403,000 -14,000 0.02 -0.00 -80,500 2007-09-28
189 0366 Luks Group (Vietnam Holdings) Company Limited:O 5,656,000 -8,000 0.99 -0.00 -83,680 2007-09-28
190 0304 PEACE MARK (HOLDINGS) LIMITED:O 10,453,475 -8,000 1.01 -0.00 -92,640 2007-09-28
191 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,826,000 -12,000 0.57 -0.00 -93,240 2007-09-28
192 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,759,126 -4,000 0.33 -0.00 -95,600 * 2007-09-28
193 0096 CMB WING LUNG BANK LIMITED:O 24,965 -1,200 0.01 -0.00 -96,660 2007-09-28
194 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,912,304 -4,000 0.44 -0.00 -113,200 2007-09-28
195 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 303,058 -2,000 0.12 -0.00 -120,000 2007-09-28
196 1382 Pacific Textiles Holdings Limited:O 19,285,000 -30,000 1.35 -0.00 -121,500 2007-09-28
197 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,685,562 -12,000 0.12 -0.00 -132,480 2007-09-28
198 0402 Peace Map Holding Limited:O 6,206,000 -160,000 0.67 -0.02 -134,400 2007-09-28
199 3899 CIMC Enric Holdings Limited:O 28,000 -12,000 0.01 -0.00 -135,600 2007-09-28
200 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,503,445 -2,000 0.24 -0.00 -147,900 2007-09-28
201 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 23,314,000 -22,000 4.73 -0.00 -156,200 2007-09-28
202 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 670,000 -30,000 0.14 -0.01 -161,400 2007-09-28
203 0210 Daphne International Holdings Limited:O 11,105,000 -28,000 0.68 -0.00 -176,400 2007-09-28
204 0321 TEXWINCA HOLDINGS LIMITED:O 200,000 -28,000 0.02 -0.00 -180,600 2007-09-28
205 0511 TELEVISION BROADCASTS LIMITED:O 556,349 -4,000 0.13 -0.00 -186,800 2007-09-28
206 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 986,000 -24,000 0.07 -0.00 -188,400 2007-09-28
207 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,881,000 -12,000 0.25 -0.00 -196,800 2007-09-28
208 3330 Lingbao Gold Group Company Ltd.:H 359,000 -30,000 0.12 -0.01 -216,600 2007-09-28
209 0263 GT GROUP HOLDINGS LIMITED:O 22,300,000 -100,000 3.97 -0.02 -217,000 2007-09-28
210 2398 Good Friend International Holdings Inc.:O 226,800 -34,000 0.07 -0.01 -221,680 2007-09-28
211 0163 Emperor International Holdings Limited:O 12,000 -94,000 0.00 -0.01 -232,180 2007-09-28
212 2300 AMVIG Holdings Limited:O 164,000 -20,000 0.02 -0.00 -237,200 2007-09-28
213 1222 WANG ON GROUP LIMITED:O 40,902,000 -1,158,000 0.69 -0.02 -239,706 2007-09-28
214 0990 Deep Source Holdings Limited:O 18,710,000 -4,610,000 0.21 -0.05 -248,940 2007-09-28
215 2038 FIH Mobile Limited:O 13,790,645 -13,000 0.20 -0.00 -276,900 2007-09-28
216 0166 New Times Corporation Limited (BM):O 48,102,000 -400,000 7.22 -0.06 -284,000 2007-09-28
217 0124 Guangdong Land Holdings Limited:O 5,561,777 -124,000 0.33 -0.01 -301,320 2007-09-28
218 1059 KANTONE HOLDINGS LIMITED:O 52,283,066 -360,000 1.62 -0.01 -313,200 2007-09-28
219 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,492,000 -64,000 0.10 -0.00 -400,000 2007-09-28
220 1104 APAC Resources Limited:O 760,000 -500,000 0.02 -0.01 -475,000 2007-09-28
221 0206 CM Energy Tech Co., Ltd.:O 100,000 -100,000 0.03 -0.03 -500,000 2007-09-28
222 0343 CULTURECOM HOLDINGS LIMITED:O 16,234,000 -3,000,000 0.30 -0.06 -519,000 2007-09-28
223 0346 Yanchang Petroleum International Limited:O 830,000 -350,000 0.02 -0.01 -549,500 2007-09-28
224 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,010,000 -58,000 0.26 -0.01 -660,040 2007-09-28
225 0097 HENDERSON INVESTMENT LIMITED:O 151,291,777 -58,000 4.96 -0.00 -748,200 2007-09-28
226 2688 ENN Energy Holdings Limited:O 879,275 -48,000 0.09 -0.00 -761,280 2007-09-28
227 0357 Hainan Meilan International Airport Company Limited:H 363,000 -78,000 0.16 -0.03 -812,760 2007-09-28
228 1133 Harbin Electric Company Limited:H 670,332 -42,000 0.10 -0.01 -818,160 2007-09-28
229 0694 Beijing Capital International Airport Company Limited:H 15,010,623 -52,000 0.96 -0.00 -841,360 2007-09-28
230 0171 Silver Grant International Holdings Group Limited:O 462,000 -544,000 0.03 -0.03 -881,280 2007-09-28
231 0274 Renaissance Asia Silk Road Group Limited:O 19,728,000 -300,000 1.67 -0.03 -885,000 2007-09-28
232 0087 SWIRE PACIFIC LIMITED:B 1,803,572 -47,500 0.06 -0.00 -885,400 2007-09-28
233 0825 New World Department Store China Limited:O 20,603,586 -127,000 1.22 -0.01 -911,860 2007-09-28
234 0119 Poly Property Group Co., Limited:O 1,261,000 -103,000 0.08 -0.01 -965,110 2007-09-28
235 0340 Tongguan Gold Group Limited:O 3,966,000 -828,000 0.07 -0.01 -1,026,720 2007-09-28
236 0006 Power Assets Holdings Limited:O 2,450,894 -25,500 0.11 -0.00 -1,030,200 2007-09-28
237 2366 SMI Culture & Travel Group Holdings Limited:O 400,000 -224,000 0.07 -0.04 -1,034,880 2007-09-28
238 1886 China Huiyuan Juice Group Limited:O 297,500 -100,000 0.02 -0.01 -1,054,000 2007-09-28
239 1888 Kingboard Laminates Holdings Limited:O 1,125,707 -161,500 0.04 -0.01 -1,119,195 2007-09-28
240 0588 Beijing North Star Company Limited:H 5,787,574 -166,000 0.82 -0.02 -1,147,060 2007-09-28
241 0698 TONGDA GROUP HOLDINGS LIMITED:O 84,210,000 -3,280,000 2.10 -0.08 -1,377,600 2007-09-28
242 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 8,781,818 -225,000 0.15 -0.00 -1,399,500 2007-09-28
243 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,308,844 -169,000 0.37 -0.03 -1,407,770 2007-09-28
244 1068 China Yurun Food Group Limited:O 12,277,000 -133,000 0.85 -0.01 -1,489,600 2007-09-28
245 0678 Genting Hong Kong Limited:O 11,239,698 -489,000 0.15 -0.01 -1,559,910 2007-09-28
246 8186 Almana Limited:O 26,700,000 -3,010,000 2.66 -0.30 -1,595,300 2007-09-28
247 0697 Shoucheng Holdings Limited:O 47,794,318 -560,000 0.69 -0.01 -1,702,400 2007-09-28
248 2888 STANDARD CHARTERED PLC:O 206,671 -7,300 0.01 -0.00 -1,846,900 2007-09-28
249 0603 China Oil And Gas Group Limited:O 39,010,000 -2,060,000 1.02 -0.05 -1,936,400 2007-09-28
250 2369 Coolpad Group Limited:O 839,000 -1,111,000 0.08 -0.01 -1,977,580 2007-09-28
251 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 726,100 -102,000 0.06 -0.01 -2,213,400 2007-09-28
252 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,216,824 -600,000 0.09 -0.04 -2,328,000 2007-09-28
253 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,383,347 -121,000 0.21 -0.01 -2,400,640 2007-09-28
254 0552 China Communications Services Corporation Limited:H 6,845,174 -398,000 0.42 -0.02 -2,435,760 2007-09-28
255 2020 ANTA Sports Products Limited:O 2,013,000 -320,000 0.08 -0.01 -2,707,200 2007-09-28
256 0303 VTECH HOLDINGS LIMITED:O 1,656,795 -51,000 0.69 -0.02 -2,932,500 2007-09-28
257 3339 Lonking Holdings Limited:O 7,660,096 -164,000 0.70 -0.02 -2,952,000 2007-09-28
258 0509 Century Sunshine Group Holdings Limited:O 42,438,200 -3,510,000 1.82 -0.15 -3,123,900 2007-09-28
259 1800 China Communications Construction Company Limited:H 16,374,943 -170,000 0.37 -0.00 -3,141,600 2007-09-28
260 0190 HKC (HOLDINGS) LIMITED:O 1,844,981,225 -1,330,000 33.96 -0.02 -3,364,900 2007-09-28
261 1109 CHINA RESOURCES LAND LIMITED:O 7,629,509 -214,000 0.20 -0.01 -3,466,800 2007-09-28
262 0267 CITIC Limited (HK):O 9,247,964 -70,000 0.42 -0.00 -3,472,000 2007-09-28
263 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,754,522 -1,698,000 0.84 -0.05 -3,633,720 2007-09-28
264 1224 C C Land Holdings Limited:O 30,704,000 -345,000 1.42 -0.02 -3,795,000 2007-09-28
265 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,484,328 -279,500 1.51 -0.02 -4,058,340 2007-09-28
266 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 24,070,000 -984,000 1.56 -0.06 -4,319,760 2007-09-28
267 2727 Shanghai Electric Group Company Limited:H 33,494,236 -754,000 1.13 -0.03 -4,569,240 2007-09-28
268 0883 CNOOC LIMITED:O 96,270,120 -375,000 0.22 -0.00 -4,897,500 2007-09-28
269 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,488,000 -1,024,000 0.44 -0.08 -4,904,960 2007-09-28
270 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 335,000 -315,000 0.06 -0.06 -5,033,700 2007-09-28
271 3323 China National Building Material Company Limited:H 6,998,500 -200,000 0.78 -0.02 -5,120,000 2007-09-28
272 0493 GOME Retail Holdings Limited:O 10,502,647 -340,000 0.32 -0.01 -5,188,400 2007-09-28
273 2689 Nine Dragons Paper (Holdings) Limited:O 2,127,000 -215,000 0.05 -0.01 -5,224,500 2007-09-28
274 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,643,000 -1,250,000 0.53 -0.18 -5,250,000 2007-09-28
275 0135 KUNLUN ENERGY COMPANY LIMITED:O 75,452,131 -1,080,000 1.56 -0.02 -5,313,600 2007-09-28
276 1818 Zhaojin Mining Industry Company Limited:H 1,623,000 -177,000 0.74 -0.08 -5,433,900 2007-09-28
277 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,267,445 -1,131,000 0.50 -0.05 -5,451,420 2007-09-28
278 0598 SINOTRANS LIMITED:H 10,988,784 -1,304,000 0.61 -0.07 -6,207,040 2007-09-28
279 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,371,063 -302,000 0.21 -0.01 -6,417,500 2007-09-28
280 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,164,039 -109,000 0.16 -0.01 -6,719,850 2007-09-28
281 0020 WHEELOCK AND COMPANY LIMITED:O 16,562,222 -319,000 0.82 -0.02 -6,826,600 2007-09-28
282 1211 BYD COMPANY LIMITED:H 43,700 -121,000 0.03 -0.08 -7,024,050 2007-09-28
283 0242 SHUN TAK HOLDINGS LIMITED:O 9,790,678 -569,000 0.45 -0.03 -7,123,880 2007-09-28
284 3308 Golden Eagle Retail Group Limited:O 7,210,430 -781,000 0.40 -0.04 -7,185,200 2007-09-28
285 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,078,299 -850,000 0.58 -0.05 -7,225,000 2007-09-28
286 0069 SHANGRI-LA ASIA LIMITED:O 118,411 -292,890 0.00 -0.01 -7,673,718 2007-09-28
287 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,344,636 -914,000 0.29 -0.03 -8,162,020 2007-09-28
288 2866 COSCO SHIPPING Development Co., Ltd.:H 7,908,489 -1,408,000 0.33 -0.06 -8,490,240 2007-09-28
289 0489 DongFeng Motor Group Company Limited (CN):H 18,871,295 -1,246,000 0.66 -0.04 -8,510,180 2007-09-28
290 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,040,299 -504,000 0.07 -0.01 -8,940,960 2007-09-28
291 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,815,223 -840,000 0.32 -0.03 -9,021,600 2007-09-28
292 0683 KERRY PROPERTIES LIMITED:O 3,337,694 -166,316 0.25 -0.01 -9,929,065 2007-09-28
293 2883 China Oilfield Services Limited:H 7,942,350 -586,000 0.52 -0.04 -10,489,400 2007-09-28
294 2338 WEICHAI POWER CO., LTD.:H 2,405,800 -170,000 1.90 -0.13 -10,506,000 2007-09-28
295 1898 China Coal Energy Company Limited:H 7,092,045 -473,000 0.17 -0.01 -10,926,300 2007-09-28
296 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,962,763 -1,828,000 0.90 -0.08 -11,644,360 2007-09-28
297 0992 LENOVO GROUP LIMITED:O 11,168,447 -1,972,000 0.13 -0.02 -11,753,120 2007-09-28
298 1088 China Shenhua Energy Company Limited:H 8,805,960 -255,000 0.26 -0.01 -11,908,500 2007-09-28
299 0753 Air China Limited:H 10,639,725 -1,194,000 0.24 -0.03 -13,253,400 2007-09-28
300 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,504,350 -642,000 0.23 -0.02 -13,803,000 2007-09-28
301 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,110,323 -12,230,000 0.19 -0.09 -14,186,800 2007-09-28
302 0817 China Jinmao Holdings Group Limited:O 36,590,000 -4,398,000 0.74 -0.09 -16,008,720 2007-09-28
303 0998 China CITIC Bank Corporation Limited:H 48,433,977 -2,996,000 0.39 -0.02 -18,095,840 2007-09-28
304 1813 KWG Group Holdings Limited:O 3,697,000 -1,279,000 0.14 -0.05 -18,238,540 2007-09-28
305 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 497,884 -786,000 0.04 -0.06 -19,807,200 2007-09-28
306 3988 BANK OF CHINA LIMITED:H 40,148,339 -5,521,000 0.05 -0.01 -22,967,360 2007-09-28
307 3383 Agile Group Holdings Limited (KY):O 8,074,588 -1,710,000 0.22 -0.05 -27,907,200 2007-09-28
308 0358 Jiangxi Copper Company Limited:H 6,319,733 -1,151,000 0.46 -0.08 -28,947,650 2007-09-28
309 0066 MTR CORPORATION LIMITED:O 2,312,078 -1,258,500 0.04 -0.02 -29,134,275 2007-09-28
310 0272 SHUI ON LAND LIMITED:O 6,168,309 -3,720,500 0.15 -0.09 -35,195,930 2007-09-28
311 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000,383 -279,000 0.12 -0.01 -36,549,000 2007-09-28
312 0330 ESPRIT HOLDINGS LIMITED (BM):O 401,593 -527,200 0.03 -0.04 -65,109,200 2007-09-28
313 0001 CK Hutchison Holdings Limited:O 3,483,236 -508,000 0.15 -0.02 -65,125,600 2007-09-28
314 3968 CHINA MERCHANTS BANK CO., LTD.:H 22,204,776 -2,094,000 0.83 -0.08 -71,510,100 2007-09-28
315 3328 Bank of Communications Co., Ltd.:H 7,386,913 -8,198,000 0.03 -0.04 -76,897,240 2007-09-28
316 0005 HSBC HOLDINGS PLC:O 35,446,338 -571,964 0.30 -0.00 -81,333,281 2007-09-28
317 0013 Hutchison Whampoa Limited:O 5,291,843 -1,012,000 0.12 -0.02 -84,147,800 2007-09-28
318 0941 China Mobile Limited (HK):O 4,821,849 -847,000 0.02 -0.00 -107,823,100 2007-09-28
319 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,653,285 -561,500 0.34 -0.05 -133,412,400 2007-09-28
320 0728 CHINA TELECOM CORPORATION LIMITED:H 38,310,579 -24,402,500 0.28 -0.18 -142,998,650 2007-09-28
321 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,485,158 -38,574,000 0.05 -0.02 -273,489,660 2007-09-28
322 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 92,782,655 -7,723,600 1.25 -0.10 -344,858,740 2007-09-28

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