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

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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 97,613,020 9,280,000 1.31 0.12 462,608,000 2007-10-12
2 1898 China Coal Energy Company Limited:H 12,131,045 6,896,000 0.30 0.17 190,329,600 2007-10-12
3 1398 Industrial and Commercial Bank of China Limited:H 113,733,343 16,679,000 0.14 0.02 111,082,140 2007-10-12
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,906,477 1,534,000 1.13 0.08 93,420,600 2007-10-12
5 0857 PETROCHINA COMPANY LIMITED:H 195,904,690 5,358,000 0.93 0.03 89,049,960 2007-10-12
6 1800 China Communications Construction Company Limited:H 24,345,390 3,874,447 0.55 0.09 86,787,613 2007-10-12
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 45,230,286 3,464,000 0.75 0.06 66,993,760 2007-10-12
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,100,013 216,925 0.38 0.02 54,231,250 2007-10-12
9 0856 VSTECS Holdings Limited:O 19,036,000 19,000,000 2.04 2.04 53,200,000 2007-10-12
10 0700 TENCENT HOLDINGS LIMITED:O 6,433,842 927,000 0.36 0.05 49,131,000 2007-10-12
11 2777 Guangzhou R&F Properties Co., Ltd.:H 3,565,546 1,302,800 0.35 0.13 46,575,100 2007-10-12
12 0665 Haitong International Securities Group Limited:O 17,762,000 7,144,000 2.88 1.16 43,221,200 2007-10-12
13 0358 Jiangxi Copper Company Limited:H 15,809,733 1,260,000 1.14 0.09 37,422,000 2007-10-12
14 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,615,000 2,615,000 0.40 0.40 37,237,600 2007-10-12
15 0053 GUOCO GROUP LIMITED:O 1,756,610 302,000 0.53 0.09 32,616,000 2007-10-12
16 0883 CNOOC LIMITED:O 116,646,145 2,363,000 0.26 0.01 31,995,020 2007-10-12
17 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,562,592 908,800 0.14 0.08 28,945,280 2007-10-12
18 0066 MTR CORPORATION LIMITED:O 2,791,029 1,161,771 0.05 0.02 28,870,009 2007-10-12
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,537,638 216,500 0.14 0.01 28,166,650 2007-10-12
20 3998 Bosideng International Holdings Limited:O 29,059,000 8,330,000 0.37 0.11 27,572,300 2007-10-12
21 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,343,000 1,448,000 0.27 0.12 24,587,040 2007-10-12
22 2883 China Oilfield Services Limited:H 7,383,350 1,242,000 0.48 0.08 24,343,200 2007-10-12
23 0678 Genting Hong Kong Limited:O 14,600,271 5,938,573 0.20 0.08 19,597,291 2007-10-12
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,782,645 240,000 0.28 0.04 19,392,000 2007-10-12
25 2888 STANDARD CHARTERED PLC:O 295,922 67,100 0.02 0.00 18,023,060 2007-10-12
26 0199 ITC Properties Group Limited:O 68,627,856 41,842,857 2.22 1.35 17,574,000 2007-10-12
27 0683 KERRY PROPERTIES LIMITED:O 3,138,959 287,000 0.23 0.02 17,363,500 2007-10-12
28 3988 BANK OF CHINA LIMITED:H 36,385,809 3,265,300 0.05 0.00 15,314,257 2007-10-12
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,127,250 1,320,500 0.32 0.01 15,053,700 2007-10-12
30 0013 Hutchison Whampoa Limited:O 4,522,378 176,700 0.11 0.00 14,992,995 2007-10-12
31 3883 China Aoyuan Group Limited:O 5,014,500 2,083,500 0.23 0.09 14,897,025 2007-10-12
32 0101 HANG LUNG PROPERTIES LIMITED:O 4,507,363 393,000 0.11 0.01 13,892,550 2007-10-12
33 0267 CITIC Limited (HK):O 10,410,194 275,000 0.47 0.01 12,966,250 2007-10-12
34 0489 DongFeng Motor Group Company Limited (CN):H 20,117,295 2,024,000 0.70 0.07 12,528,560 2007-10-12
35 0083 SINO LAND COMPANY LIMITED:O 12,717,350 590,000 0.28 0.01 12,095,000 2007-10-12
36 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 2,216,826 518,000 0.03 0.01 11,965,800 2007-10-12
37 0144 China Merchants Port Holdings Company Limited:O 4,842,437 250,000 0.20 0.01 11,662,500 2007-10-12
38 0011 HANG SENG BANK, LIMITED:O 695,437 68,300 0.04 0.00 10,456,730 2007-10-12
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 148,074,893 1,351,800 0.07 0.00 10,003,320 2007-10-12
40 0728 CHINA TELECOM CORPORATION LIMITED:H 36,913,715 1,432,536 0.27 0.01 9,755,570 2007-10-12
41 0127 CHINESE ESTATES HOLDINGS LIMITED:O 31,335,526 642,000 1.36 0.03 9,090,720 2007-10-12
42 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,038,855 192,000 0.47 0.02 7,516,800 2007-10-12
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,763,603 452,000 0.22 0.01 7,340,480 2007-10-12
44 0010 HANG LUNG GROUP LIMITED:O 1,853,680 158,000 0.14 0.01 7,015,200 2007-10-12
45 1200 Midland Holdings Limited (BM):O 18,805,970 866,000 2.57 0.12 6,624,900 2007-10-12
46 0008 PCCW LIMITED:O 71,534,290 1,297,000 1.06 0.02 6,614,700 2007-10-12
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,225,996 142,500 0.65 0.01 6,604,875 2007-10-12
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,878,776 173,000 0.90 0.01 6,539,400 2007-10-12
49 0069 SHANGRI-LA ASIA LIMITED:O 1,098,371 250,000 0.04 0.01 6,537,500 2007-10-12
50 0097 HENDERSON INVESTMENT LIMITED:O 195,375,399 460,000 6.41 0.02 6,513,600 2007-10-12
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,624,636 670,000 0.39 0.02 6,251,100 2007-10-12
52 2626 Hunan Nonferrous Metals Corporation Limited:H 11,331,243 806,000 0.69 0.05 5,899,920 2007-10-12
53 3999 DaChan Food (Asia) Limited:O 7,650,000 2,000,000 0.77 0.20 5,840,000 2007-10-12
54 1109 CHINA RESOURCES LAND LIMITED:O 9,509,509 342,000 0.25 0.01 5,745,600 2007-10-12
55 0480 HKR INTERNATIONAL LIMITED:O 10,952,060 919,200 0.81 0.07 5,735,808 2007-10-12
56 0065 Grand Ocean Advanced Resources Company Limited:O 5,254,000 2,000,000 1.24 0.47 5,580,000 2007-10-12
57 1208 MMG Limited (HK):O 13,338,918 985,641 0.66 0.05 5,568,872 2007-10-12
58 1055 China Southern Airlines Company Limited:H 35,440,370 456,000 3.02 0.04 5,298,720 2007-10-12
59 0870 3D-GOLD Jewellery Holdings Limited:O 20,798,666 3,718,000 2.41 0.43 5,019,300 2007-10-12
60 1389 Ming An (Holdings) Company Limited (The):O 3,684,000 1,392,000 0.13 0.05 5,011,200 2007-10-12
61 3886 Town Health International Medical Group Limited:O 59,998,000 44,120,000 0.36 0.26 4,809,080 2007-10-12
62 3993 CMOC Group Limited (CN):H 6,955,056 267,000 0.53 0.02 4,763,280 2007-10-12
63 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 176,117,907 904,000 12.31 0.06 4,474,800 2007-10-12
64 2337 SHANGHAI FORTE LAND CO., LTD.:H 11,248,100 630,000 1.07 0.06 4,032,000 2007-10-12
65 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,815,928 263,000 0.96 0.02 3,892,400 2007-10-12
66 0190 HKC (HOLDINGS) LIMITED:O 1,917,985,225 1,508,000 35.30 0.03 3,845,400 2007-10-12
67 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,511,562 342,000 0.11 0.02 3,700,440 2007-10-12
68 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 47,567,818 531,000 0.83 0.01 3,637,350 2007-10-12
69 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 622,920 333,000 0.01 0.00 3,589,740 2007-10-12
70 3383 Agile Group Holdings Limited (KY):O 7,482,613 192,000 0.20 0.01 3,336,960 2007-10-12
71 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,425,331 154,000 0.14 0.01 3,311,000 2007-10-12
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 359,048,677 3,200,000 1.94 0.02 3,136,000 2007-10-12
73 2727 Shanghai Electric Group Company Limited:H 41,236,236 514,000 1.39 0.02 3,048,020 2007-10-12
74 2331 LI NING COMPANY LIMITED:O 4,923,800 118,000 0.48 0.01 3,009,000 2007-10-12
75 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,325,583 234,000 0.72 0.04 2,873,520 2007-10-12
76 1224 C C Land Holdings Limited:O 21,699,000 200,000 1.00 0.01 2,864,000 2007-10-12
77 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,822,000 300,000 1.54 0.05 2,760,000 2007-10-12
78 1175 Fresh Express Delivery Holdings Group Co., Limited:O 940,906 105,000 0.17 0.02 2,651,250 * 2007-10-12
79 0572 Future World Holdings Limited:O 23,152,000 2,500,000 3.85 0.42 2,525,000 2007-10-12
80 1838 China Properties Group Limited:O 7,072,000 385,000 0.39 0.02 2,448,600 2007-10-12
81 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,941,189 79,000 0.73 0.01 2,437,150 2007-10-12
82 0291 China Resources Beer (Holdings) Company Limited:O 4,901,479 70,000 0.21 0.00 2,415,000 2007-10-12
83 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,998,000 194,000 0.26 0.03 2,366,800 2007-10-12
84 0002 CLP HOLDINGS LIMITED:O 3,523,757 44,500 0.15 0.00 2,322,900 2007-10-12
85 1068 China Yurun Food Group Limited:O 3,013,000 193,000 0.21 0.01 2,296,700 2007-10-12
86 2038 FIH Mobile Limited:O 7,433,310 105,000 0.11 0.00 2,262,750 2007-10-12
87 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,398,602 20,500 0.13 0.00 2,244,750 2007-10-12
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,250,323 1,800,000 0.12 0.01 2,178,000 2007-10-12
89 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 22,738,000 294,000 4.61 0.06 2,160,900 2007-10-12
90 3938 Samling Global Limited:O 6,274,000 844,000 0.20 0.03 2,118,440 2007-10-12
91 0038 FIRST TRACTOR COMPANY LIMITED:H 863,000 427,000 0.26 0.13 1,930,040 2007-10-12
92 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,666,884 78,000 0.13 0.01 1,899,300 2007-10-12
93 0302 OCBC Bank (Hong Kong) Limited:O 378,582 20,000 0.13 0.01 1,827,000 2007-10-12
94 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,842,929 160,600 0.04 0.00 1,756,964 2007-10-12
95 0697 Shoucheng Holdings Limited:O 55,768,318 450,000 0.80 0.01 1,746,000 2007-10-12
96 2338 WEICHAI POWER CO., LTD.:H 1,445,800 24,000 1.14 0.02 1,654,800 2007-10-12
97 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,890,223 164,000 0.13 0.01 1,625,240 2007-10-12
98 0604 SHENZHEN INVESTMENT LIMITED:O 6,215,000 216,000 0.19 0.01 1,591,920 2007-10-12
99 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,795,000 282,000 0.08 0.00 1,517,160 2007-10-12
100 2007 Country Garden Holdings Company Limited:O 6,015,542 112,000 0.04 0.00 1,458,240 2007-10-12
101 0992 LENOVO GROUP LIMITED:O 19,554,004 180,000 0.23 0.00 1,342,800 2007-10-12
102 0762 CHINA UNICOM (HONG KONG) LIMITED:O 27,889,065 86,000 0.20 0.00 1,339,880 2007-10-12
103 0983 SOCAM Development Limited:O 3,856,000 46,000 1.23 0.01 1,324,800 2007-10-12
104 0494 LI & FUNG LIMITED:O 2,476,597 36,000 0.07 0.00 1,206,000 2007-10-12
105 2788 Yorkey Optical International (Cayman) Ltd.:O 526,000 490,000 0.06 0.06 1,176,000 2007-10-12
106 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,000,000 2,000,000 0.04 0.04 1,160,000 2007-10-12
107 1070 TCL Electronics Holdings Limited:O 5,086,921 2,000,000 0.09 0.03 1,080,000 2007-10-12
108 0269 China Resources and Transportation Group Limited:O 210,800,000 2,800,000 2.45 0.03 1,022,000 2007-10-12
109 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,185,095 41,500 0.19 0.00 993,925 2007-10-12
110 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,176,305 71,500 0.08 0.00 993,850 2007-10-12
111 0959 Century Entertainment International Holdings Limited:O 6,000,000 6,000,000 0.05 0.05 966,000 2007-10-12
112 1083 Towngas Smart Energy Company Limited:O 8,644,245 196,000 0.44 0.01 942,760 2007-10-12
113 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,863,240 234,500 0.13 0.01 933,310 2007-10-12
114 1038 CK Infrastructure Holdings Limited:O 2,271,875 30,000 0.10 0.00 850,500 2007-10-12
115 0928 King International Investment Limited (KY):O 2,532,000 752,000 0.12 0.03 819,680 2007-10-12
116 0998 China CITIC Bank Corporation Limited:H 28,387,277 127,000 0.23 0.00 791,210 2007-10-12
117 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,013,000 70,000 0.22 0.00 777,000 2007-10-12
118 3378 Xiamen International Port Co., Ltd:H 3,658,000 250,000 0.37 0.03 722,500 2007-10-12
119 1833 Intime Retail (Group) Company Limited:O 8,488,000 105,000 0.47 0.01 714,000 2007-10-12
120 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 422,000 292,000 0.03 0.02 680,360 2007-10-12
121 0970 New Sparkle Roll International Group Limited:O 57,536,000 1,040,000 5.53 0.10 676,000 2007-10-12
122 2899 ZIJIN MINING GROUP CO., LTD.:H 4,088,915 53,000 0.10 0.00 670,980 2007-10-12
123 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,651,844 84,000 0.43 0.01 663,600 2007-10-12
124 0357 Hainan Meilan International Airport Company Limited:H 209,000 56,000 0.09 0.02 632,800 2007-10-12
125 2008 Phoenix Media Investment (Holdings) Limited:O 504,000 304,000 0.01 0.01 604,960 2007-10-12
126 0522 ASMPT Limited:O 709,146 9,000 0.18 0.00 596,700 2007-10-12
127 0304 PEACE MARK (HOLDINGS) LIMITED:O 11,583,475 48,000 1.11 0.00 590,400 2007-10-12
128 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,167,000 73,000 0.42 0.01 580,350 2007-10-12
129 0498 Blue River Holdings Limited:O 1,890,026 162,000 0.13 0.01 518,400 2007-10-12
130 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,668,000 358,200 0.30 0.01 494,316 2007-10-12
131 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,220,000 38,000 0.37 0.01 452,200 2007-10-12
132 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 25,575,000 50,000 7.24 0.01 425,000 2007-10-12
133 0450 HUNG HING PRINTING GROUP LIMITED:O 1,279,147 100,000 0.21 0.02 402,000 2007-10-12
134 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,978,936 13,000 0.99 0.00 391,300 2007-10-12
135 0709 GIORDANO INTERNATIONAL LIMITED:O 3,963,073 98,000 0.27 0.01 365,540 2007-10-12
136 2880 Liaoning Port Co., Ltd.:H 5,960,000 46,000 0.56 0.00 345,920 2007-10-12
137 0006 Power Assets Holdings Limited:O 2,068,514 8,000 0.10 0.00 311,200 2007-10-12
138 0589 Portico International Holdings Limited:O 4,414,405 10,500 0.79 0.00 273,000 2007-10-12
139 1182 Success Dragon International Holdings Limited:O 5,650,000 300,000 0.15 0.01 264,000 2007-10-12
140 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 408,026 3,768 0.16 0.00 259,992 2007-10-12
141 1868 Neo-Neon Holdings Limited:O 16,522,440 23,500 2.17 0.00 255,680 2007-10-12
142 0346 Yanchang Petroleum International Limited:O 940,000 160,000 0.02 0.00 214,400 2007-10-12
143 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 19,360,000 25,000 25.29 0.03 213,250 2007-10-12
144 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 686,000 80,000 0.05 0.01 208,000 2007-10-12
145 0659 CTF Services Limited (BM):O 673,167 10,000 0.03 0.00 207,500 2007-10-12
146 0274 Renaissance Asia Silk Road Group Limited:O 19,606,000 68,000 1.66 0.01 186,320 2007-10-12
147 2688 ENN Energy Holdings Limited:O 771,275 12,000 0.08 0.00 183,600 2007-10-12
148 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 46,000 26,000 0.01 0.01 177,060 2007-10-12
149 0303 VTECH HOLDINGS LIMITED:O 1,694,795 3,000 0.70 0.00 167,700 2007-10-12
150 0276 Mongolia Energy Corporation Limited:O 965,000 25,000 0.04 0.00 164,750 2007-10-12
151 1383 LET Group Holdings Limited:O 2,122,000 52,000 0.20 0.01 162,760 2007-10-12
152 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 687,800 56,000 0.01 0.00 161,280 2007-10-12
153 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 564,000 76,000 0.04 0.01 152,000 2007-10-12
154 0917 NEW WORLD CHINA LAND LIMITED:O 7,247,600 17,600 0.19 0.00 143,968 2007-10-12
155 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 1,925,567 22,000 - - 130,900 2007-10-12
156 3398 CHINA TING GROUP HOLDINGS LIMITED:O 74,000 64,000 0.00 0.00 130,560 2007-10-12
157 2369 Coolpad Group Limited:O 667,000 80,000 0.07 0.01 127,200 2007-10-12
158 0626 Public Financial Holdings Limited:O 2,338,000 24,000 0.21 0.00 127,200 2007-10-12
159 0272 SHUI ON LAND LIMITED:O 5,523,809 11,500 0.13 0.00 115,460 2007-10-12
160 2300 AMVIG Holdings Limited:O 350,000 10,000 0.04 0.00 105,000 2007-10-12
161 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,435,000 15,000 0.05 0.00 99,150 2007-10-12
162 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 63,879,858 308,000 1.07 0.01 90,860 2007-10-12
163 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,888,000 16,000 0.19 0.00 88,960 2007-10-12
164 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,070,100 4,000 0.09 0.00 82,600 2007-10-12
165 2356 DAH SING BANKING GROUP LIMITED:O 4,156,005 4,400 0.45 0.00 79,376 2007-10-12
166 3389 Hengdeli Holdings Limited:O 7,192,000 20,000 0.29 0.00 79,000 2007-10-12
167 1886 China Huiyuan Juice Group Limited:O 575,500 7,500 0.04 0.00 77,700 2007-10-12
168 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,504,824 24,000 0.11 0.00 76,560 2007-10-12
169 0801 Golden Meditech Holdings Limited:O 103,324,000 20,000 6.55 0.00 75,000 2007-10-12
170 1393 Hidili Industry International Development Limited:O 6,140,000 4,000 0.30 0.00 62,320 2007-10-12
171 0760 Talent Property Group Limited:O 75,000 75,000 0.00 0.00 60,750 2007-10-12
172 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,565,000 12,000 0.52 0.00 49,320 2007-10-12
173 0049 WHEELOCK PROPERTIES LIMITED:O 100,000 5,000 0.00 0.00 45,000 2007-10-12
174 1033 Sinopec Oilfield Service Corporation:H 14,883,574 10,000 1.06 0.00 40,800 2007-10-12
175 0233 Mingyuan Medicare Development Company Limited:O 480,000 30,000 0.02 0.00 38,700 2007-10-12
176 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,122,000 14,000 0.19 0.00 33,880 2007-10-12
177 1053 Chongqing Iron & Steel Company Limited:H 5,294,000 6,000 0.98 0.00 31,860 2007-10-12
178 2382 Sunny Optical Technology (Group) Company Limited:O 3,610,000 10,000 0.36 0.00 31,800 2007-10-12
179 0585 Imagi International Holdings Limited:O 20,000 14,000 0.00 0.00 26,320 2007-10-12
180 0337 Greenland Hong Kong Holdings Limited:O 2,381,000 4,000 0.23 0.00 25,200 2007-10-12
181 0903 TPV TECHNOLOGY LIMITED:O 16,261,300 4,000 0.83 0.00 22,000 2007-10-12
182 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 21,758,719 6,000 1.36 0.00 21,660 2007-10-12
183 1882 Haitian International Holdings Limited:O 168,000 4,000 0.01 0.00 20,200 2007-10-12
184 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,139 4,000 0.00 0.00 19,400 2007-10-12
185 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,457,400 4,000 0.40 0.00 17,920 2007-10-12
186 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 49,000 1,500 0.01 0.00 16,680 2007-10-12
187 0751 Skyworth Group Limited:O 882,563 14,000 0.04 0.00 16,100 2007-10-12
188 0670 China Eastern Airlines Corporation Limited:H 48,078,571 2,000 3.07 0.00 16,000 2007-10-12
189 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,738,000 2,000 0.33 0.00 14,600 2007-10-12
190 2868 Beijing Capital Land Co., Ltd.:H 18,838,058 2,000 1.85 0.00 14,080 2007-10-12
191 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,000 1,000 0.00 0.00 13,800 2007-10-12
192 0226 LIPPO LIMITED (HK):O 588,000 2,000 0.14 0.00 13,000 2007-10-12
193 0746 Lee & Man Chemical Company Limited:O 8,000 4,000 0.00 0.00 12,480 2007-10-12
194 2349 China City Infrastructure Group Limited:O 20,008,000 8,000 3.61 0.00 9,840 2007-10-12
195 0538 Ajisen (China) Holdings Limited:O 29,844,000 1,000 2.86 0.00 8,010 2007-10-12
196 0569 China Automation Group Limited:O 170,000 2,000 0.02 0.00 6,260 2007-10-12
197 8279 AGTech Holdings Limited:O 200,000 -4,000 0.01 -0.00 -4,440 2007-10-12
198 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,790,000 -4,000 0.07 -0.00 -6,120 2007-10-12
199 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 66,500 -3,000 0.01 -0.00 -17,160 2007-10-12
200 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,203,612 -2,500 0.04 -0.00 -18,425 2007-10-12
201 0384 CHINA GAS HOLDINGS LIMITED:O 5,116,000 -6,000 0.16 -0.00 -19,200 2007-10-12
202 3313 Meadville Holdings (BVI) Limited:O 68,000 -10,000 0.00 -0.00 -19,300 2007-10-12
203 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,957,347 -1,000 0.17 -0.00 -21,400 2007-10-12
204 0124 Guangdong Land Holdings Limited:O 6,325,777 -10,000 0.37 -0.00 -24,800 2007-10-12
205 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,519,185 -10,000 0.19 -0.00 -30,700 2007-10-12
206 2357 AviChina Industry & Technology Company Limited:H 18,340,354 -20,000 1.09 -0.00 -34,800 2007-10-12
207 1104 APAC Resources Limited:O 0 -20,000 0.00 -0.00 -36,400 2007-10-12
208 2366 SMI Culture & Travel Group Holdings Limited:O 102,000 -12,000 0.02 -0.00 -53,160 2007-10-12
209 2000 SIM TECHNOLOGY GROUP LIMITED:O 826,000 -28,000 0.05 -0.00 -54,320 2007-10-12
210 0828 DYNASTY FINE WINES GROUP LIMITED:O 290,000 -20,000 0.02 -0.00 -69,600 2007-10-12
211 3303 Jutal Offshore Oil Services Limited:O 25,346,000 -24,000 5.09 -0.00 -74,640 2007-10-12
212 0660 Wai Chun Bio-Technology Limited:O 50,000 -40,000 0.00 -0.00 -80,000 2007-10-12
213 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 39,500 -5,000 0.01 -0.00 -89,900 2007-10-12
214 1217 China Innovation Investment Limited:O 0 -200,000 0.00 -0.06 -90,000 2007-10-12
215 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,154,260 -3,000 0.36 -0.00 -103,650 2007-10-12
216 0945 MANULIFE FINANCIAL CORPORATION:O 41,500 -400 0.00 -0.00 -132,320 2007-10-12
217 0571 ESUN HOLDINGS LIMITED:O 2,488,000 -22,000 0.30 -0.00 -132,660 2007-10-12
218 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 31,634,000 -86,000 8.80 -0.02 -137,600 2007-10-12
219 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,678,299 -8,000 0.10 -0.00 -141,920 2007-10-12
220 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,592,177 -10,000 0.47 -0.00 -147,000 2007-10-12
221 0148 Kingboard Holdings Limited:O 1,299,756 -3,000 0.16 -0.00 -147,450 2007-10-12
222 0648 SoftMedx Healthcare Limited:O 34,318,000 -1,000,000 0.31 -0.01 -160,000 2007-10-12
223 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 732,000 -54,000 0.07 -0.01 -162,000 2007-10-12
224 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,301,367 -63,000 0.51 -0.00 -168,840 2007-10-12
225 0359 China Haisheng Juice Holdings Co., Ltd.:O 3,832,000 -100,000 0.31 -0.01 -176,000 2007-10-12
226 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 50,510,000 -700,000 0.36 -0.00 -178,500 2007-10-12
227 0606 China Agri-Industries Holdings Limited:O 5,898,000 -36,000 0.16 -0.00 -181,440 2007-10-12
228 8051 CircuTech International Holdings Limited:O 2,076,000 -572,000 1.15 -0.32 -188,760 2007-10-12
229 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,112,000 -64,000 0.46 -0.01 -207,360 2007-10-12
230 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,305,569 -8,000 0.40 -0.00 -256,000 2007-10-12
231 1102 Enviro Energy International Holdings Limited:O 662,000 -98,000 0.03 -0.00 -262,640 2007-10-12
232 8186 Almana Limited:O 7,390,000 -660,000 0.74 -0.07 -283,800 2007-10-12
233 1199 COSCO SHIPPING Ports Limited:O 1,878,955 -12,000 0.08 -0.00 -296,400 2007-10-12
234 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,565,000 -190,000 0.67 -0.01 -298,300 2007-10-12
235 0753 Air China Limited:H 6,211,725 -28,000 0.14 -0.00 -324,800 2007-10-12
236 1059 KANTONE HOLDINGS LIMITED:O 47,423,066 -390,000 1.47 -0.01 -339,300 2007-10-12
237 1836 Stella International Holdings Limited:O 37,000 -20,000 0.00 -0.00 -340,400 2007-10-12
238 1149 Anxin-China Holdings Limited:O 14,184,000 -400,000 3.06 -0.09 -352,000 2007-10-12
239 0850 Long Well International Holdings Limited:O 50,560,554 -288,000 4.48 -0.03 -357,120 2007-10-12
240 0318 Vongroup Limited:O 226,613,000 -570,000 3.86 -0.01 -416,100 2007-10-12
241 8089 Chinese Strategic Holdings Limited:O 778,000 -52,000 0.16 -0.01 -467,480 2007-10-12
242 0506 China Foods Limited:O 51,819 -98,000 0.00 -0.00 -501,760 2007-10-12
243 0477 AUPU Group Holding Company Limited:O 21,932,000 -372,000 3.09 -0.05 -528,240 2007-10-12
244 3393 Wasion Holdings Limited:O 13,818,000 -122,200 1.96 -0.02 -562,120 2007-10-12
245 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,908,299 -70,000 0.40 -0.00 -604,800 2007-10-12
246 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,293,000 -126,000 0.43 -0.01 -646,380 2007-10-12
247 0280 KING FOOK HOLDINGS LIMITED:O 586,000 -694,000 0.13 -0.16 -742,580 2007-10-12
248 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,323,150 -31,000 1.58 -0.00 -771,900 2007-10-12
249 0825 New World Department Store China Limited:O 21,154,871 -100,000 1.25 -0.01 -793,000 2007-10-12
250 0242 SHUN TAK HOLDINGS LIMITED:O 10,831,569 -62,000 0.50 -0.00 -799,800 2007-10-12
251 0476 Ev Dynamics (Holdings) Limited:O 7,770,000 -230,000 0.64 -0.02 -805,000 * 2007-10-12
252 0910 China Sandi Holdings Limited:O 54,534,000 -310,000 0.96 -0.01 -849,400 2007-10-12
253 1057 Zhejiang Shibao Company Limited:H 3,390,000 -762,000 3.91 -0.88 -853,440 2007-10-12
254 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,722,304 -32,000 0.42 -0.00 -876,800 2007-10-12
255 0054 HOPEWELL HOLDINGS LIMITED:O 1,086,480 -23,000 0.12 -0.00 -901,600 2007-10-12
256 1122 QINGLING MOTORS CO. LTD:H 3,254,000 -452,000 0.26 -0.04 -922,080 2007-10-12
257 2866 COSCO SHIPPING Development Co., Ltd.:H 5,904,489 -138,000 0.24 -0.01 -963,240 2007-10-12
258 0548 Shenzhen Expressway Corporation Limited:H 9,851,748 -108,000 1.32 -0.01 -1,007,640 2007-10-12
259 3318 China Boton Group Company Limited:O 10,624,000 -238,000 2.19 -0.05 -1,021,020 2007-10-12
260 1818 Zhaojin Mining Industry Company Limited:H 399,500 -25,500 0.18 -0.01 -1,021,275 2007-10-12
261 2341 EcoGreen International Group Limited:O 118,000 -322,000 0.03 -0.07 -1,062,600 2007-10-12
262 0694 Beijing Capital International Airport Company Limited:H 12,704,623 -70,000 0.81 -0.00 -1,113,000 2007-10-12
263 0061 Green Leader Holdings Group Limited:O 27,454,000 -2,000,000 2.76 -0.20 -1,120,000 2007-10-12
264 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,981,000 -30,000 10.04 -0.02 -1,197,000 2007-10-12
265 0610 WAI KEE HOLDINGS LIMITED:O 710,000 -336,000 0.09 -0.04 -1,209,600 2007-10-12
266 1207 SRE Group Limited:O 28,776,000 -410,743 1.05 -0.02 -1,293,840 2007-10-12
267 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 902,000 -182,000 0.06 -0.01 -1,456,000 2007-10-12
268 0297 Sinofert Holdings Limited:O 31,350,576 -244,000 0.50 -0.00 -1,456,680 2007-10-12
269 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 590,200 -743,000 0.19 -0.23 -1,463,710 2007-10-12
270 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,264,538 -174,500 0.55 -0.01 -1,490,230 2007-10-12
271 0119 Poly Property Group Co., Limited:O 628,000 -180,000 0.04 -0.01 -1,636,200 2007-10-12
272 1399 Veson Holdings Limited (KY):O 14,062,000 -736,000 1.42 -0.07 -1,722,240 2007-10-12
273 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 35,128,522 -892,000 0.96 -0.02 -1,837,520 2007-10-12
274 3900 Greentown China Holdings Limited:O 2,537,400 -102,900 0.17 -0.01 -1,852,200 2007-10-12
275 0330 ESPRIT HOLDINGS LIMITED (BM):O 268,283 -15,800 0.02 -0.00 -1,976,580 2007-10-12
276 0603 China Oil And Gas Group Limited:O 8,310,000 -2,340,000 0.22 -0.06 -1,989,000 2007-10-12
277 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,000,000 -1,000,000 0.70 -0.12 -2,060,000 2007-10-12
278 0347 Angang Steel Company Limited:H 3,702,801 -64,000 0.42 -0.01 -2,147,200 2007-10-12
279 0575 Regent Pacific Group Limited:O 14,201,000 -2,000,000 0.73 -0.10 -2,280,000 2007-10-12
280 3308 Golden Eagle Retail Group Limited:O 6,125,630 -274,000 0.34 -0.02 -2,356,400 2007-10-12
281 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,638,500 -607,000 0.16 -0.02 -2,458,350 2007-10-12
282 0263 GT GROUP HOLDINGS LIMITED:O 18,304,000 -896,000 2.98 -0.15 -2,464,000 2007-10-12
283 0563 Shanghai Industrial Urban Development Group Limited:O 70,074,436 -1,070,000 1.01 -0.02 -2,493,100 2007-10-12
284 1382 Pacific Textiles Holdings Limited:O 15,743,000 -697,000 1.10 -0.05 -2,495,260 2007-10-12
285 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,620,000 -500,000 3.66 -0.28 -2,590,000 2007-10-12
286 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,204,587 -178,000 0.29 -0.04 -2,652,200 2007-10-12
287 0019 SWIRE PACIFIC LIMITED:A 3,605,603 -32,000 0.39 -0.00 -3,110,400 2007-10-12
288 0203 DENWAY MOTORS LIMITED:O 9,281,948 -678,000 0.12 -0.01 -3,240,840 2007-10-12
289 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,079,000 -1,035,000 0.39 -0.03 -3,249,900 2007-10-12
290 0100 CLEAR MEDIA LIMITED (BM):O 6,823,326 -414,000 1.30 -0.08 -3,519,000 2007-10-12
291 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 24,341,358 -292,000 2.35 -0.03 -3,632,480 2007-10-12
292 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,557,918 -180,000 0.22 -0.00 -3,942,000 2007-10-12
293 3323 China National Building Material Company Limited:H 6,320,500 -129,000 0.70 -0.01 -3,986,100 2007-10-12
294 0270 GUANGDONG INVESTMENT LIMITED:O 15,794,521 -806,000 0.26 -0.01 -4,102,540 2007-10-12
295 0763 ZTE CORPORATION:H 1,881,321 -104,400 1.17 -0.07 -4,259,520 2007-10-12
296 0020 WHEELOCK AND COMPANY LIMITED:O 14,503,222 -190,000 0.71 -0.01 -4,303,500 2007-10-12
297 2889 Nickel Resources International Holdings Company Limited:O 22,796,221 -940,000 1.13 -0.05 -4,418,000 2007-10-12
298 0210 Daphne International Holdings Limited:O 8,893,000 -816,000 0.54 -0.05 -4,896,000 2007-10-12
299 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,848,000 -1,107,000 0.20 -0.12 -4,981,500 2007-10-12
300 3368 Parkson Retail Group Limited:O 1,133,725 -73,800 0.20 -0.01 -5,092,200 2007-10-12
301 0817 China Jinmao Holdings Group Limited:O 33,607,566 -1,310,000 0.68 -0.03 -5,135,200 2007-10-12
302 0410 SOHO CHINA LIMITED:O 13,627,418 -579,000 0.27 -0.01 -5,859,480 2007-10-12
303 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,846,474 -248,000 0.30 -0.01 -6,014,000 2007-10-12
304 0135 KUNLUN ENERGY COMPANY LIMITED:O 81,247,131 -1,200,000 1.68 -0.02 -6,024,000 2007-10-12
305 1072 Dongfang Electric Corporation Limited:H 1,199,000 -87,000 0.71 -0.05 -6,211,800 2007-10-12
306 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,824,763 -984,000 0.29 -0.04 -6,268,080 2007-10-12
307 0110 China Fortune Holdings Limited:O 15,852,000 -4,100,000 4.35 -1.12 -6,273,000 2007-10-12
308 3339 Lonking Holdings Limited:O 5,489,096 -372,000 0.50 -0.03 -6,301,680 2007-10-12
309 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,694,018 -376,000 0.86 -0.02 -6,557,440 2007-10-12
310 2689 Nine Dragons Paper (Holdings) Limited:O 1,927,000 -301,000 0.04 -0.01 -7,013,300 2007-10-12
311 0588 Beijing North Star Company Limited:H 5,179,574 -1,314,000 0.73 -0.19 -8,067,960 2007-10-12
312 0813 Shimao Group Holdings Limited:O 9,600,594 -319,500 0.29 -0.01 -8,083,350 2007-10-12
313 0552 China Communications Services Corporation Limited:H 2,753,174 -1,308,000 0.17 -0.08 -9,077,520 2007-10-12
314 0598 SINOTRANS LIMITED:H 9,905,784 -1,852,000 0.55 -0.10 -9,241,480 2007-10-12
315 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,006,439 -1,524,000 0.42 -0.11 -9,585,960 2007-10-12
316 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,920,391 -651,000 0.42 -0.14 -10,077,480 2007-10-12
317 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,441,474 -484,000 0.17 -0.03 -14,302,200 2007-10-12
318 0004 Wharf (Holdings) Limited (The):O 43,087,171 -369,000 1.76 -0.02 -14,962,950 2007-10-12
319 0914 Anhui Conch Cement Company Limited:H 645,924 -174,000 0.15 -0.04 -15,138,000 2007-10-12
320 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,840,677 -606,000 0.10 -0.02 -15,271,200 2007-10-12
321 1133 Harbin Electric Company Limited:H 2,373,577 -640,000 0.35 -0.09 -15,392,000 2007-10-12
322 0001 CK Hutchison Holdings Limited:O 8,748,891 -114,000 0.38 -0.00 -15,515,400 2007-10-12
323 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,098,060 -2,294,000 0.67 -0.10 -16,860,900 2007-10-12
324 1171 Yankuang Energy Group Company Limited:H 13,343,718 -1,202,000 0.68 -0.06 -20,361,880 2007-10-12
325 0493 GOME Retail Holdings Limited:O 10,488,415 -1,161,000 0.32 -0.04 -20,874,780 2007-10-12
326 1371 China Ecotourism Group Limited:O 5,388,000 -18,140,000 0.07 -0.24 -21,042,400 2007-10-12
327 0091 Golden Century International Holdings Group Limited:O 58,940,000 -80,000,000 3.10 -4.21 -22,000,000 2007-10-12
328 3818 China Dongxiang (Group) Co., Ltd.:O 21,085,854 -3,783,241 0.38 -0.07 -22,131,960 2007-10-12
329 0123 Yuexiu Property Company Limited:O 23,355,900 -10,526,000 0.33 -0.15 -35,577,880 2007-10-12
330 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,228,281 -1,935,000 0.17 -0.02 -41,989,500 2007-10-12
331 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,215,270 -1,564,500 0.20 -0.06 -55,148,625 2007-10-12
332 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,389,127 -2,039,000 0.42 -0.05 -57,907,600 2007-10-12
333 3328 Bank of Communications Co., Ltd.:H 8,346,353 -6,315,000 0.04 -0.03 -72,369,900 2007-10-12
334 0005 HSBC HOLDINGS PLC:O 39,512,250 -703,600 0.34 -0.01 -105,469,640 2007-10-12
335 3888 Kingsoft Corporation Limited:O 14,194,000 -20,033,000 1.34 -1.89 -115,790,740 2007-10-12
336 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,177,652 -2,817,000 0.50 -0.27 -122,962,050 2007-10-12
337 0941 China Mobile Limited (HK):O 7,951,809 -1,064,800 0.04 -0.01 -142,257,280 2007-10-12
338 1088 China Shenhua Energy Company Limited:H 7,053,425 -2,738,000 0.21 -0.08 -148,125,800 2007-10-12

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