LEHMAN BROTHERS SECURITIES ASIA LIMITED 美國雷曼兄弟證券亞洲有限公司

CCASS holding changes from 2007-10-11 to 2007-10-12

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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 17,822,315 4,991,610 0.08 0.02 82,960,558 2007-10-12
2 0066 MTR CORPORATION LIMITED:O 6,326,548 2,465,500 0.11 0.04 61,267,675 2007-10-12
3 1398 Industrial and Commercial Bank of China Limited:H 37,321,460 7,148,750 0.04 0.01 47,610,675 2007-10-12
4 3328 Bank of Communications Co., Ltd.:H 5,386,249 3,740,000 0.02 0.02 42,860,400 2007-10-12
5 0856 VSTECS Holdings Limited:O 10,502,000 10,500,000 1.13 1.13 29,400,000 2007-10-12
6 0914 Anhui Conch Cement Company Limited:H 671,314 290,000 0.15 0.07 25,230,000 2007-10-12
7 3818 China Dongxiang (Group) Co., Ltd.:O 8,298,700 4,200,000 0.15 0.08 24,570,000 2007-10-12
8 0097 HENDERSON INVESTMENT LIMITED:O 1,348,250 1,173,619 0.04 0.04 16,618,445 2007-10-12
9 0203 DENWAY MOTORS LIMITED:O 3,736,000 3,334,000 0.05 0.04 15,936,520 2007-10-12
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,290,261 1,088,460 0.06 0.01 12,408,444 2007-10-12
11 3999 DaChan Food (Asia) Limited:O 1,540,000 1,540,000 0.15 0.15 4,496,800 2007-10-12
12 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,268,175 591,475 0.68 0.02 4,347,341 2007-10-12
13 0010 HANG LUNG GROUP LIMITED:O 1,391,355 97,000 0.10 0.01 4,306,800 2007-10-12
14 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 300,000 300,000 0.05 0.05 4,272,000 2007-10-12
15 0571 ESUN HOLDINGS LIMITED:O 16,927,353 652,000 2.06 0.08 3,931,560 2007-10-12
16 1393 Hidili Industry International Development Limited:O 251,900 251,825 0.01 0.01 3,923,434 2007-10-12
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,687,281 177,032 0.02 0.00 3,841,594 2007-10-12
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 799,040 236,000 0.02 0.01 3,832,640 2007-10-12
19 0575 Regent Pacific Group Limited:O 3,333,000 3,329,000 0.17 0.17 3,795,060 2007-10-12
20 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,313,043 150,000 0.39 0.00 3,285,000 2007-10-12
21 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,955,200 295,000 0.45 0.01 3,274,500 2007-10-12
22 0728 CHINA TELECOM CORPORATION LIMITED:H 3,273,257 464,207 0.02 0.00 3,161,250 2007-10-12
23 0606 China Agri-Industries Holdings Limited:O 1,157,000 576,000 0.03 0.02 2,903,040 2007-10-12
24 3998 Bosideng International Holdings Limited:O 7,328,000 870,000 0.09 0.01 2,879,700 2007-10-12
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 638,600 84,000 0.04 0.01 2,688,000 2007-10-12
26 0347 Angang Steel Company Limited:H 1,808,739 75,125 0.20 0.01 2,520,444 2007-10-12
27 2382 Sunny Optical Technology (Group) Company Limited:O 977,350 730,000 0.10 0.07 2,321,400 2007-10-12
28 2338 WEICHAI POWER CO., LTD.:H 65,325 32,777 0.05 0.03 2,259,974 2007-10-12
29 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,374,409 135,000 0.06 0.01 1,911,600 2007-10-12
30 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,161,909 188,832 0.16 0.01 1,761,803 2007-10-12
31 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 474,064 80,000 0.05 0.01 1,720,000 2007-10-12
32 0480 HKR INTERNATIONAL LIMITED:O 5,680,008 256,600 0.42 0.02 1,601,184 2007-10-12
33 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 111,500 19,500 0.02 0.00 1,575,600 2007-10-12
34 8006 Sino Splendid Holdings Limited:O 3,232,000 3,232,000 0.07 0.07 1,551,360 2007-10-12
35 2356 DAH SING BANKING GROUP LIMITED:O 198,400 84,000 0.02 0.01 1,515,360 2007-10-12
36 0861 DIGITAL CHINA HOLDINGS LIMITED:O 872,770 327,000 0.10 0.04 1,471,500 2007-10-12
37 2038 FIH Mobile Limited:O 694,520 40,000 0.01 0.00 862,000 2007-10-12
38 1033 Sinopec Oilfield Service Corporation:H 4,706,752 202,000 0.34 0.01 824,160 2007-10-12
39 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 733,933 128,000 0.05 0.01 805,120 2007-10-12
40 2000 SIM TECHNOLOGY GROUP LIMITED:O 405,000 398,000 0.03 0.03 772,120 2007-10-12
41 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 218,000 204,000 0.02 0.02 660,960 2007-10-12
42 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 1,853,584 102,541 - - 610,119 2007-10-12
43 1072 Dongfang Electric Corporation Limited:H 104,000 8,000 0.06 0.00 571,200 2007-10-12
44 2868 Beijing Capital Land Co., Ltd.:H 72,000 72,000 0.01 0.01 506,880 2007-10-12
45 1868 Neo-Neon Holdings Limited:O 367,500 42,500 0.05 0.01 462,400 2007-10-12
46 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 2,223,480 65,000 0.04 0.00 445,250 2007-10-12
47 1224 C C Land Holdings Limited:O 473,000 25,000 0.02 0.00 358,000 2007-10-12
48 2331 LI NING COMPANY LIMITED:O 1,140,500 14,000 0.11 0.00 357,000 2007-10-12
49 0366 Luks Group (Vietnam Holdings) Company Limited:O 221,000 38,000 0.04 0.01 349,600 2007-10-12
50 0119 Poly Property Group Co., Limited:O 336,000 38,000 0.02 0.00 345,420 2007-10-12
51 0588 Beijing North Star Company Limited:H 314,800 56,000 0.04 0.01 343,840 2007-10-12
52 0522 ASMPT Limited:O 1,083,315 4,500 0.28 0.00 298,350 2007-10-12
53 1200 Midland Holdings Limited (BM):O 295,900 38,000 0.04 0.01 290,700 2007-10-12
54 0177 Jiangsu Expressway Company Limited:H 1,110,673 32,000 0.09 0.00 276,480 2007-10-12
55 0020 WHEELOCK AND COMPANY LIMITED:O 161,621 11,000 0.01 0.00 249,150 2007-10-12
56 0005 HSBC HOLDINGS PLC:O 2,597,636 1,386 0.02 0.00 207,761 2007-10-12
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 520,000 40,000 0.01 0.00 200,800 2007-10-12
58 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 285,443 5,955 0.03 0.00 189,667 2007-10-12
59 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 406,000 16,000 0.01 0.00 179,840 2007-10-12
60 1211 BYD COMPANY LIMITED:H 880,665 2,500 0.59 0.00 177,500 2007-10-12
61 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 346,000 54,000 0.01 0.00 155,520 2007-10-12
62 0531 Samson Holding Ltd.:O 565,000 59,000 0.02 0.00 141,600 2007-10-12
63 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,037,411 26,000 0.16 0.00 133,380 2007-10-12
64 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 450,000 14,000 0.04 0.00 133,000 2007-10-12
65 1833 Intime Retail (Group) Company Limited:O 343,000 19,000 0.02 0.00 129,200 2007-10-12
66 0506 China Foods Limited:O 83,944 24,000 0.00 0.00 122,880 2007-10-12
67 0604 SHENZHEN INVESTMENT LIMITED:O 679,200 16,000 0.02 0.00 117,920 2007-10-12
68 0086 SUN HUNG KAI & CO. LIMITED:O 268,250 10,000 0.02 0.00 110,200 2007-10-12
69 0053 GUOCO GROUP LIMITED:O 9,000 1,000 0.00 0.00 108,000 2007-10-12
70 3339 Lonking Holdings Limited:O 1,262,142 6,000 0.12 0.00 101,640 2007-10-12
71 0670 China Eastern Airlines Corporation Limited:H 3,693,470 10,000 0.24 0.00 80,000 2007-10-12
72 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,554,246 5,000 0.38 0.00 74,500 2007-10-12
73 2345 Shanghai Prime Machinery Company Limited:H 252,000 20,000 0.03 0.00 70,200 2007-10-12
74 0276 Mongolia Energy Corporation Limited:O 15,000 10,000 0.00 0.00 65,900 2007-10-12
75 0917 NEW WORLD CHINA LAND LIMITED:O 2,391,280 8,000 0.06 0.00 65,440 2007-10-12
76 2688 ENN Energy Holdings Limited:O 296,095 4,000 0.03 0.00 61,200 2007-10-12
77 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,739,410 8,000 0.35 0.00 58,800 2007-10-12
78 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 300,940 5,940 0.11 0.00 54,826 2007-10-12
79 0493 GOME Retail Holdings Limited:O 3,999,364 3,000 0.12 0.00 53,940 2007-10-12
80 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 112,000 64,000 0.02 0.01 49,280 2007-10-12
81 0696 TRAVELSKY TECHNOLOGY LIMITED:H 206,970 6,000 0.03 0.00 47,400 2007-10-12
82 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 86,362 2,000 0.02 0.00 44,200 2007-10-12
83 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 93,000 2,000 0.01 0.00 42,800 2007-10-12
84 0589 Portico International Holdings Limited:O 219,000 1,500 0.04 0.00 39,000 2007-10-12
85 0548 Shenzhen Expressway Corporation Limited:H 522,470 4,000 0.07 0.00 37,320 2007-10-12
86 3368 Parkson Retail Group Limited:O 210,000 500 0.04 0.00 34,500 2007-10-12
87 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 200,000 1,000 0.06 0.00 22,950 2007-10-12
88 2300 AMVIG Holdings Limited:O 130,000 2,000 0.02 0.00 21,000 2007-10-12
89 1886 China Huiyuan Juice Group Limited:O 357,000 2,000 0.02 0.00 20,720 2007-10-12
90 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 282,500 1,000 0.02 0.00 20,650 2007-10-12
91 0988 Silk Road Logistics Holdings Limited:O 18,000 9,000 0.01 0.00 18,990 2007-10-12
92 0187 Beijing Jingcheng Machinery Electric Company Limited:H 14,000 4,000 0.01 0.00 14,400 2007-10-12
93 0161 AVIC International Holdings Limited:H 2,000 2,000 0.00 0.00 14,260 2007-10-12
94 0210 Daphne International Holdings Limited:O 839,147 2,000 0.05 0.00 12,000 2007-10-12
95 3313 Meadville Holdings (BVI) Limited:O 520,000 6,000 0.03 0.00 11,580 2007-10-12
96 1862 Sino Gold Mining Limited:O 3,800 200 0.00 0.00 10,050 2007-10-12
97 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 500,000 4,000 0.10 0.00 9,560 2007-10-12
98 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 80,000 4,000 0.01 0.00 9,120 2007-10-12
99 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 9,000 2007-10-12
100 0546 Fufeng Group Limited:O 24,000 10,000 0.00 0.00 8,300 2007-10-12
101 0393 Glorious Sun Enterprises Limited:O 18,584 2,000 0.00 0.00 8,080 2007-10-12
102 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 500,000 5,000 0.03 0.00 7,850 2007-10-12
103 0359 China Haisheng Juice Holdings Co., Ltd.:O 12,000 4,000 0.00 0.00 7,040 2007-10-12
104 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 8,000 2,000 0.00 0.00 6,880 2007-10-12
105 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 980,000 2,000 0.10 0.00 6,720 2007-10-12
106 0337 Greenland Hong Kong Holdings Limited:O 1,416,000 1,000 0.14 0.00 6,300 2007-10-12
107 1207 SRE Group Limited:O 213,465 2,000 0.01 0.00 6,300 2007-10-12
108 0738 LE SAUNDA HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 5,720 2007-10-12
109 0583 Great Wall Pan Asia Holdings Limited:O 285,000 2,000 0.02 0.00 4,980 2007-10-12
110 1371 China Ecotourism Group Limited:O 315,908 4,000 0.00 0.00 4,640 2007-10-12
111 1172 Magnus Concordia Group Limited:O 4,000 4,000 0.00 0.00 3,880 2007-10-12
112 1223 SYMPHONY HOLDINGS LIMITED (BM):O 366,000 4,000 0.02 0.00 3,480 2007-10-12
113 0812 Southwest Securities International Securities Limited:O 4,000 2,000 0.00 0.00 1,880 2007-10-12
114 0228 China Energy Development Holdings Limited:O 2,000 2,000 0.00 0.00 1,860 2007-10-12
115 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 374,000 -2,000 0.02 -0.00 -1,700 2007-10-12
116 0438 IRICO Group New Energy Company Limited:H 0 -2,000 0.00 -0.00 -1,900 2007-10-12
117 0572 Future World Holdings Limited:O 0 -2,000 0.00 -0.00 -2,020 2007-10-12
118 8119 THIZ TECHNOLOGY GROUP LIMITED:O 2,504,125 -20,000 0.24 -0.00 -2,040 2007-10-12
119 0687 Tysan Holdings Limited:O 68,000 -2,000 0.01 -0.00 -2,140 2007-10-12
120 0024 BURWILL HOLDINGS LIMITED:O 2,482,400 -2,000 0.22 -0.00 -2,660 2007-10-12
121 0253 SHUN HO HOLDINGS LIMITED:O 22,000 -2,000 0.01 -0.00 -3,200 2007-10-12
122 0171 Silver Grant International Holdings Group Limited:O 104,000 -2,000 0.01 -0.00 -3,360 2007-10-12
123 1227 National Investments Fund Limited:O 76,000 -12,000 0.01 -0.00 -3,480 2007-10-12
124 0298 Chuang's China Investments Limited:O 2,405,000 -3,000 0.16 -0.00 -3,660 2007-10-12
125 8158 China Regenerative Medicine International Limited:O 190,000 -20,000 0.01 -0.00 -3,840 2007-10-12
126 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,212,400 -2,000 0.06 -0.00 -4,120 2007-10-12
127 8153 Jiading International Group Holdings Limited:O 14,000 -4,000 0.00 -0.00 -4,120 2007-10-12
128 1399 Veson Holdings Limited (KY):O 107,000 -2,000 0.01 -0.00 -4,680 2007-10-12
129 0395 Smartac International Holdings Limited:O 20,000 -4,000 0.00 -0.00 -4,720 2007-10-12
130 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 256,000 -2,000 0.01 -0.00 -4,840 2007-10-12
131 0752 PICO FAR EAST HOLDINGS LIMITED:O 490,000 -2,000 0.04 -0.00 -5,300 2007-10-12
132 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 312,500 -500 0.08 -0.00 -5,560 2007-10-12
133 0085 China Electronics Huada Technology Company Limited:O 6,000 -2,000 0.00 -0.00 -5,860 2007-10-12
134 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 55,000 -3,000 0.00 -0.00 -6,000 2007-10-12
135 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -4,000 0.00 -0.00 -6,000 2007-10-12
136 0149 China Agri-Products Exchange Limited:O 50,000 -5,000 0.01 -0.00 -6,050 2007-10-12
137 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,387,500 -5,000 0.01 -0.00 -6,050 2007-10-12
138 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,706,000 -2,000 0.17 -0.00 -6,140 2007-10-12
139 2341 EcoGreen International Group Limited:O 220,000 -2,000 0.05 -0.00 -6,600 2007-10-12
140 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -7,480 2007-10-12
141 0286 Aidigong Maternal & Child Health Limited (BM):O 0 -6,000 0.00 -0.00 -7,680 2007-10-12
142 0137 JINHUI HOLDINGS COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -7,950 2007-10-12
143 0096 CMB WING LUNG BANK LIMITED:O 54,505 -100 0.02 -0.00 -7,990 2007-10-12
144 0938 MAN SANG INTERNATIONAL LIMITED:O 22,000 -8,000 0.00 -0.00 -8,240 2007-10-12
145 2312 China Financial Leasing Group Limited:O 0 -50,000 0.00 -0.00 -9,500 * 2007-10-12
146 0686 Beijing Energy International Holding Co., Ltd.:O 2,000 -4,000 0.00 -0.00 -9,720 2007-10-12
147 0299 Glory Sun Land Group Limited:O 20,000 -6,000 0.00 -0.00 -10,080 2007-10-12
148 1889 Sanai Health Industry Group Company Limited:O 25,000 -7,500 0.00 -0.00 -10,950 2007-10-12
149 0065 Grand Ocean Advanced Resources Company Limited:O 1,900,000 -4,000 0.45 -0.00 -11,160 2007-10-12
150 0999 I.T LIMITED:O 64,000 -6,000 0.01 -0.00 -11,940 2007-10-12
151 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 760,000 -4,000 0.03 -0.00 -12,280 2007-10-12
152 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 -10,000 0.00 -0.00 -12,300 2007-10-12
153 0230 Minmetals Land Limited:O 8,000 -4,000 0.00 -0.00 -12,480 2007-10-12
154 0080 Clear Water Bay Land Company Limited:O 9,000 -1,000 0.00 -0.00 -15,300 2007-10-12
155 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 450,786 -1,133 0.03 -0.00 -15,749 2007-10-12
156 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 131,510 -6,000 0.01 -0.00 -16,080 2007-10-12
157 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 0 -4,000 0.00 -0.00 -16,440 2007-10-12
158 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 -2,000 0.00 -0.00 -17,520 2007-10-12
159 0280 KING FOOK HOLDINGS LIMITED:O 40,000 -18,000 0.01 -0.00 -19,260 2007-10-12
160 8005 Yuxing InfoTech Investment Holdings Limited:O 32,000 -16,000 0.00 -0.00 -20,000 2007-10-12
161 1818 Zhaojin Mining Industry Company Limited:H 399,000 -500 0.18 -0.00 -20,025 2007-10-12
162 3899 CIMC Enric Holdings Limited:O 33,004,000 -2,000 7.30 -0.00 -21,280 2007-10-12
163 1217 China Innovation Investment Limited:O 112,000 -56,000 0.03 -0.02 -25,200 2007-10-12
164 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -27,000 2007-10-12
165 1899 Xingda International Holdings Limited:O 355,840 -12,000 0.03 -0.00 -30,840 2007-10-12
166 3389 Hengdeli Holdings Limited:O 248,000 -8,000 0.01 -0.00 -31,600 2007-10-12
167 0636 FUBON BANK (HONG KONG) LIMITED:O 294,000 -6,000 0.03 -0.00 -34,020 2007-10-12
168 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 939,476 -12,000 0.09 -0.00 -36,000 2007-10-12
169 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 408,000 -24,000 0.02 -0.00 -36,720 2007-10-12
170 1882 Haitian International Holdings Limited:O 27,000 -8,000 0.00 -0.00 -40,400 2007-10-12
171 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,841,427 -11,000 0.05 -0.00 -44,550 2007-10-12
172 1883 CITIC Telecom International Holdings Limited:O 774,483 -17,000 0.04 -0.00 -45,390 2007-10-12
173 2339 BeijingWest Industries International Limited:O 140,000 -16,000 0.01 -0.00 -46,080 2007-10-12
174 0148 Kingboard Holdings Limited:O 159,969 -1,000 0.02 -0.00 -49,150 2007-10-12
175 0318 Vongroup Limited:O 1,545,000 -75,000 0.03 -0.00 -54,750 2007-10-12
176 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,000 -12,000 0.00 -0.01 -62,160 2007-10-12
177 0001 CK Hutchison Holdings Limited:O 483,100 -500 0.02 -0.00 -68,050 2007-10-12
178 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -13,000 0.00 -0.00 -74,360 2007-10-12
179 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 414,400 -61,200 0.02 -0.00 -84,456 2007-10-12
180 2355 BAOYE GROUP COMPANY LIMITED:H 175,037 -8,000 0.06 -0.00 -89,440 2007-10-12
181 0735 China Power Clean Energy Development Company Limited:O 720,000 -80,000 0.02 -0.00 -96,000 * 2007-10-12
182 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 452,710 -4,000 0.03 -0.00 -97,400 2007-10-12
183 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 95,025 -8,000 0.02 -0.00 -98,240 2007-10-12
184 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 500,000 -15,000 0.02 -0.00 -99,150 2007-10-12
185 0511 TELEVISION BROADCASTS LIMITED:O 101,555 -2,000 0.02 -0.00 -99,200 2007-10-12
186 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,000 -6,000 0.01 -0.01 -102,000 2007-10-12
187 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 232,941 -3,000 0.02 -0.00 -103,650 2007-10-12
188 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,465,000 -110,000 0.03 -0.00 -110,000 2007-10-12
189 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 203,000 -11,000 0.02 -0.00 -110,000 2007-10-12
190 0082 Crazy Sports Group Limited:O 17,900 -36,000 0.00 -0.00 -110,880 2007-10-12
191 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 575,188 -13,000 0.04 -0.00 -111,020 2007-10-12
192 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,577,508 -14,000 0.09 -0.00 -120,960 2007-10-12
193 3322 Win Hanverky Holdings Limited:O 210,000 -44,000 0.02 -0.00 -121,000 2007-10-12
194 2878 Solomon Systech (International) Limited:O 444,000 -192,000 0.02 -0.01 -144,000 2007-10-12
195 1386 Vestate Group Holdings Limited:O 0 -40,000 0.00 -0.01 -144,000 2007-10-12
196 2006 Shanghai Jin Jiang Capital Company Limited:H 1,100,690 -44,000 0.08 -0.00 -158,840 2007-10-12
197 2689 Nine Dragons Paper (Holdings) Limited:O 229,800 -7,000 0.01 -0.00 -163,100 2007-10-12
198 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 7,800 -800 0.00 -0.00 -164,640 2007-10-12
199 1068 China Yurun Food Group Limited:O 1,777,050 -14,000 0.12 -0.00 -166,600 2007-10-12
200 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 152,940 -18,000 0.03 -0.00 -169,200 2007-10-12
201 0904 China Green (Holdings) Limited:O 533,000 -21,000 0.06 -0.00 -191,100 2007-10-12
202 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,400,000 -50,000 0.16 -0.00 -197,500 2007-10-12
203 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 820,000 -280,000 0.03 -0.01 -198,800 2007-10-12
204 0123 Yuexiu Property Company Limited:O 248,000 -60,000 0.00 -0.00 -202,800 2007-10-12
205 0903 TPV TECHNOLOGY LIMITED:O 1,503,973 -40,000 0.08 -0.00 -220,000 2007-10-12
206 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 663,470 -31,500 0.02 -0.00 -232,155 2007-10-12
207 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,000 -7,000 0.00 -0.00 -246,750 2007-10-12
208 0598 SINOTRANS LIMITED:H 2,209,676 -60,000 0.12 -0.00 -299,400 2007-10-12
209 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -580,087 0.00 -0.05 -313,247 2007-10-12
210 1053 Chongqing Iron & Steel Company Limited:H 260,000 -62,000 0.05 -0.01 -329,220 2007-10-12
211 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 220,000 -14,000 0.02 -0.00 -348,600 2007-10-12
212 0656 FOSUN INTERNATIONAL LIMITED:O 66,450 -35,550 0.00 -0.00 -438,687 2007-10-12
213 2357 AviChina Industry & Technology Company Limited:H 792,000 -276,000 0.05 -0.02 -480,240 2007-10-12
214 0257 China Everbright Environment Group Limited (b1961-07-10):O 89,000 -156,000 0.00 -0.00 -489,840 2007-10-12
215 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,125,100 -440,000 0.21 -0.02 -523,600 2007-10-12
216 3938 Samling Global Limited:O 1,598,767 -214,200 0.05 -0.01 -537,642 2007-10-12
217 0008 PCCW LIMITED:O 2,629,194 -113,000 0.04 -0.00 -576,300 2007-10-12
218 2337 SHANGHAI FORTE LAND CO., LTD.:H 930,552 -96,000 0.09 -0.01 -614,400 2007-10-12
219 0709 GIORDANO INTERNATIONAL LIMITED:O 1,068,450 -168,000 0.07 -0.01 -626,640 2007-10-12
220 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,097,463 -104,000 0.05 -0.00 -662,480 2007-10-12
221 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 542,215 -86,600 0.04 -0.01 -692,800 2007-10-12
222 0270 GUANGDONG INVESTMENT LIMITED:O 19,340,605 -144,000 0.32 -0.00 -732,960 2007-10-12
223 0763 ZTE CORPORATION:H 178,465 -18,400 0.11 -0.01 -750,720 2007-10-12
224 0659 CTF Services Limited (BM):O 52,702 -38,000 0.00 -0.00 -788,500 2007-10-12
225 0694 Beijing Capital International Airport Company Limited:H 319,900 -50,000 0.02 -0.00 -795,000 2007-10-12
226 0563 Shanghai Industrial Urban Development Group Limited:O 1,710,000 -360,000 0.02 -0.01 -838,800 2007-10-12
227 1389 Ming An (Holdings) Company Limited (The):O 1,094,000 -234,900 0.04 -0.01 -845,640 2007-10-12
228 0910 China Sandi Holdings Limited:O 2,803,400 -310,000 0.05 -0.01 -849,400 2007-10-12
229 3383 Agile Group Holdings Limited (KY):O 3,541,139 -57,700 0.09 -0.00 -1,002,826 2007-10-12
230 0013 Hutchison Whampoa Limited:O 217,940 -13,026 0.01 -0.00 -1,105,256 2007-10-12
231 1133 Harbin Electric Company Limited:H 666,400 -47,600 0.10 -0.01 -1,144,780 2007-10-12
232 0998 China CITIC Bank Corporation Limited:H 9,985,153 -189,000 0.08 -0.00 -1,177,470 2007-10-12
233 0700 TENCENT HOLDINGS LIMITED:O 311,250 -25,612 0.02 -0.00 -1,357,436 2007-10-12
234 0291 China Resources Beer (Holdings) Company Limited:O 151,000 -39,632 0.01 -0.00 -1,367,304 2007-10-12
235 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,779,906 -140,000 0.06 -0.00 -1,387,400 2007-10-12
236 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,000 -20,400 0.00 -0.01 -1,407,600 2007-10-12
237 0054 HOPEWELL HOLDINGS LIMITED:O 287,058 -36,200 0.03 -0.00 -1,419,040 2007-10-12
238 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,166,780 -1,462,000 0.04 -0.01 -1,432,760 2007-10-12
239 0552 China Communications Services Corporation Limited:H 10,000 -228,000 0.00 -0.01 -1,582,320 2007-10-12
240 2888 STANDARD CHARTERED PLC:O 2,122 -6,063 0.00 -0.00 -1,628,522 2007-10-12
241 3900 Greentown China Holdings Limited:O 27,715,115 -91,585 1.82 -0.01 -1,648,530 2007-10-12
242 3382 Tianjin Port Development Holdings Limited:O 552,000 -194,000 0.03 -0.01 -1,676,160 2007-10-12
243 1838 China Properties Group Limited:O 893,000 -325,000 0.05 -0.02 -2,067,000 2007-10-12
244 0101 HANG LUNG PROPERTIES LIMITED:O 18,000 -68,653 0.00 -0.00 -2,426,884 2007-10-12
245 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 16,000 -61,000 0.01 -0.04 -2,433,900 2007-10-12
246 0002 CLP HOLDINGS LIMITED:O 180,068 -47,000 0.01 -0.00 -2,453,400 2007-10-12
247 0330 ESPRIT HOLDINGS LIMITED (BM):O 30,221 -21,200 0.00 -0.00 -2,652,120 2007-10-12
248 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,882,271 -57,400 0.25 -0.00 -2,660,490 2007-10-12
249 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -137,950 0.00 -0.00 -2,687,266 2007-10-12
250 0267 CITIC Limited (HK):O 221,390 -57,750 0.01 -0.00 -2,722,913 2007-10-12
251 1800 China Communications Construction Company Limited:H 1,022,953 -122,780 0.02 -0.00 -2,750,272 2007-10-12
252 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,174,880 -520,000 0.04 -0.01 -2,797,600 2007-10-12
253 3983 China BlueChemical Ltd.:H 6,293,855 -483,000 0.36 -0.03 -2,815,890 2007-10-12
254 0069 SHANGRI-LA ASIA LIMITED:O 205,715 -112,508 0.01 -0.00 -2,942,084 2007-10-12
255 0992 LENOVO GROUP LIMITED:O 2,039,595 -410,705 0.02 -0.00 -3,063,859 2007-10-12
256 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 180,000 -212,500 0.04 -0.05 -3,289,500 2007-10-12
257 0083 SINO LAND COMPANY LIMITED:O 3,225,910 -172,049 0.07 -0.00 -3,527,005 2007-10-12
258 3883 China Aoyuan Group Limited:O 574,000 -662,500 0.03 -0.03 -4,736,875 2007-10-12
259 1109 CHINA RESOURCES LAND LIMITED:O 4,692,722 -298,098 0.13 -0.01 -5,008,046 2007-10-12
260 0190 HKC (HOLDINGS) LIMITED:O 1,580,352 -2,000,000 0.03 -0.04 -5,100,000 2007-10-12
261 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 519,927 -218,000 0.01 -0.01 -5,286,500 2007-10-12
262 1199 COSCO SHIPPING Ports Limited:O 224,566 -218,000 0.01 -0.01 -5,384,600 2007-10-12
263 0011 HANG SENG BANK, LIMITED:O 572,625 -35,500 0.03 -0.00 -5,435,050 2007-10-12
264 0762 CHINA UNICOM (HONG KONG) LIMITED:O 23,062,803 -366,000 0.17 -0.00 -5,702,280 2007-10-12
265 0006 Power Assets Holdings Limited:O 385,548 -152,000 0.02 -0.01 -5,912,800 2007-10-12
266 0242 SHUN TAK HOLDINGS LIMITED:O 577,680 -498,450 0.03 -0.02 -6,430,005 2007-10-12
267 0358 Jiangxi Copper Company Limited:H 526,791 -220,250 0.04 -0.02 -6,541,425 2007-10-12
268 3888 Kingsoft Corporation Limited:O 2,745,000 -1,160,000 0.26 -0.11 -6,704,800 2007-10-12
269 0697 Shoucheng Holdings Limited:O 2,254,000 -1,870,050 0.03 -0.03 -7,255,794 2007-10-12
270 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,705,366 -496,900 0.14 -0.04 -7,354,120 2007-10-12
271 1175 Fresh Express Delivery Holdings Group Co., Limited:O 46,972 -302,000 0.01 -0.06 -7,625,500 * 2007-10-12
272 0303 VTECH HOLDINGS LIMITED:O 143,000 -143,000 0.06 -0.06 -7,993,700 2007-10-12
273 2727 Shanghai Electric Group Company Limited:H 1,311,849 -1,383,395 0.04 -0.05 -8,203,532 2007-10-12
274 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,153,750 -1,871,250 0.19 -0.31 -8,383,200 2007-10-12
275 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 799,321 -1,651,200 0.03 -0.07 -8,421,120 2007-10-12
276 2007 Country Garden Holdings Company Limited:O 1,753,000 -664,000 0.01 -0.00 -8,645,280 2007-10-12
277 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,528,063 -448,482 0.07 -0.01 -8,673,642 2007-10-12
278 0272 SHUI ON LAND LIMITED:O 844,350 -968,500 0.02 -0.02 -9,723,740 2007-10-12
279 1066 Shandong Weigao Group Medical Polymer Company Limited:H 136,680 -545,320 0.04 -0.16 -9,804,854 2007-10-12
280 1055 China Southern Airlines Company Limited:H 2,597,215 -916,800 0.22 -0.08 -10,653,216 2007-10-12
281 0144 China Merchants Port Holdings Company Limited:O 84,819 -241,282 0.00 -0.01 -11,255,805 2007-10-12
282 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,441,786 -408,000 0.23 -0.03 -12,056,400 2007-10-12
283 2883 China Oilfield Services Limited:H 447,150 -635,384 0.03 -0.04 -12,453,526 2007-10-12
284 0489 DongFeng Motor Group Company Limited (CN):H 1,138,817 -2,122,866 0.04 -0.07 -13,140,541 2007-10-12
285 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 812,708 -1,223,611 0.06 -0.09 -13,239,471 2007-10-12
286 0297 Sinofert Holdings Limited:O 7,789,313 -2,223,400 0.13 -0.04 -13,273,698 2007-10-12
287 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,085,450 -1,236,550 0.02 -0.03 -13,527,857 2007-10-12
288 2866 COSCO SHIPPING Development Co., Ltd.:H 410,222 -2,089,987 0.02 -0.09 -14,588,109 2007-10-12
289 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 988,000 -373,424 0.09 -0.03 -14,619,550 2007-10-12
290 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,645,000 -508,000 1.08 -0.05 -15,671,800 2007-10-12
291 1083 Towngas Smart Energy Company Limited:O 90,241 -3,333,086 0.00 -0.17 -16,032,144 2007-10-12
292 0004 Wharf (Holdings) Limited (The):O 93,992 -432,966 0.00 -0.02 -17,556,771 2007-10-12
293 2899 ZIJIN MINING GROUP CO., LTD.:H 301,110 -1,394,440 0.01 -0.03 -17,653,610 2007-10-12
294 3308 Golden Eagle Retail Group Limited:O 6,349,283 -2,118,600 0.35 -0.12 -18,219,960 2007-10-12
295 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 334,960 -644,931 0.01 -0.02 -18,316,040 2007-10-12
296 0016 SUN HUNG KAI PROPERTIES LIMITED:O 194,510 -144,533 0.01 -0.01 -18,803,743 2007-10-12
297 2343 PACIFIC BASIN SHIPPING LIMITED:O 488,135 -1,179,000 0.03 -0.07 -20,561,760 2007-10-12
298 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 359,740 -902,897 0.02 -0.05 -21,624,383 2007-10-12
299 0494 LI & FUNG LIMITED:O 601,602 -686,829 0.02 -0.02 -23,008,772 2007-10-12
300 0683 KERRY PROPERTIES LIMITED:O 846,547 -489,942 0.06 -0.04 -29,641,491 2007-10-12
301 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,159,663 -1,762,000 0.01 -0.02 -31,257,880 2007-10-12
302 1171 Yankuang Energy Group Company Limited:H 809,700 -1,964,700 0.04 -0.10 -33,282,018 2007-10-12
303 3323 China National Building Material Company Limited:H 453,604 -1,558,555 0.05 -0.17 -48,159,350 2007-10-12
304 0019 SWIRE PACIFIC LIMITED:A 766,328 -534,499 0.08 -0.06 -51,953,303 2007-10-12
305 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,932,121 -8,790,809 0.00 -0.00 -65,051,987 2007-10-12
306 3988 BANK OF CHINA LIMITED:H 8,050,850 -14,140,350 0.01 -0.02 -66,318,242 2007-10-12
307 1898 China Coal Energy Company Limited:H 587,455 -2,584,285 0.01 -0.06 -71,326,266 2007-10-12
308 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 8,118,667 -3,702,309 0.12 -0.06 -85,523,338 2007-10-12
309 2777 Guangzhou R&F Properties Co., Ltd.:H 9,452,070 -2,401,715 0.93 -0.24 -85,861,311 2007-10-12
310 0813 Shimao Group Holdings Limited:O 1,510,175 -3,479,695 0.05 -0.11 -88,036,284 2007-10-12
311 1088 China Shenhua Energy Company Limited:H 2,017,741 -1,787,131 0.06 -0.05 -96,683,787 2007-10-12
312 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,086,545 -3,844,641 0.08 -0.10 -96,884,953 2007-10-12
313 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,836,944 -1,721,413 0.35 -0.09 -104,834,052 2007-10-12
314 0410 SOHO CHINA LIMITED:O 1,073,380 -21,342,620 0.02 -0.43 -215,987,314 2007-10-12
315 0941 China Mobile Limited (HK):O 1,655,227 -2,167,957 0.01 -0.01 -289,639,055 2007-10-12
316 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 822,449 -1,267,114 0.08 -0.12 -316,778,500 2007-10-12
317 0883 CNOOC LIMITED:O 10,336,520 -25,598,549 0.02 -0.06 -346,604,353 2007-10-12
318 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,323,210 -11,026,274 0.24 -0.41 -416,793,157 2007-10-12
319 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,404,220 -13,456,648 0.07 -0.18 -670,813,903 2007-10-12
320 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,459,037 -10,056,396 0.10 -0.39 -1,101,175,362 2007-10-12

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