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

CCASS holding changes from 2007-06-28 to 2007-06-29

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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 0005 HSBC HOLDINGS PLC:O 48,112,929 2,763,900 0.41 0.02 393,855,750 2007-06-29
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,515,165 8,785,000 1.11 0.33 209,083,000 2007-06-29
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 330,624,939 4,285,000 4.44 0.06 120,408,500 2007-06-29
4 3988 BANK OF CHINA LIMITED:H 59,737,494 27,351,000 0.08 0.04 106,121,880 2007-06-29
5 0883 CNOOC LIMITED:O 118,506,859 10,390,000 0.27 0.02 92,055,400 2007-06-29
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,040,603 1,546,000 0.35 0.06 85,416,500 2007-06-29
7 0384 CHINA GAS HOLDINGS LIMITED:O 15,000,000 14,786,000 0.48 0.47 49,533,100 2007-06-29
8 1208 MMG Limited (HK):O 21,762,928 11,509,674 1.23 0.65 43,736,761 2007-06-29
9 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 38,059,460 6,884,000 1.60 0.29 41,579,360 2007-06-29
10 1088 China Shenhua Energy Company Limited:H 8,867,355 1,516,500 0.26 0.04 41,400,450 2007-06-29
11 0340 Tongguan Gold Group Limited:O 18,710,000 16,594,000 0.40 0.35 31,196,720 2007-06-29
12 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,931,851 1,010,000 0.30 0.10 30,300,000 2007-06-29
13 2777 Guangzhou R&F Properties Co., Ltd.:H 6,435,028 1,135,200 0.63 0.11 27,188,040 2007-06-29
14 0914 Anhui Conch Cement Company Limited:H 1,848,200 392,000 0.43 0.09 21,560,000 2007-06-29
15 1055 China Southern Airlines Company Limited:H 26,266,370 4,004,000 2.24 0.34 21,061,040 2007-06-29
16 3328 Bank of Communications Co., Ltd.:H 49,629,312 2,460,000 0.22 0.01 20,491,800 2007-06-29
17 1398 Industrial and Commercial Bank of China Limited:H 440,753,063 4,482,000 0.53 0.01 19,451,880 2007-06-29
18 0066 MTR CORPORATION LIMITED:O 11,854,249 1,016,500 0.21 0.02 18,825,580 2007-06-29
19 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 20,944,000 9,152,000 1.42 0.62 17,388,800 2007-06-29
20 2883 China Oilfield Services Limited:H 7,493,852 1,838,000 0.49 0.12 14,501,820 2007-06-29
21 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,004,012 16,662,756 0.42 0.12 14,329,970 2007-06-29
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,104,343 1,214,000 0.16 0.05 13,621,080 2007-06-29
23 2007 Country Garden Holdings Company Limited:O 10,182,342 2,000,000 0.06 0.01 13,200,000 2007-06-29
24 0054 HOPEWELL HOLDINGS LIMITED:O 1,238,116 399,000 0.14 0.04 12,728,100 2007-06-29
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,562,405 584,000 0.07 0.02 11,423,040 2007-06-29
26 0941 China Mobile Limited (HK):O 26,560,213 134,000 0.13 0.00 11,249,300 2007-06-29
27 3323 China National Building Material Company Limited:H 12,447,000 648,000 1.65 0.09 11,119,680 2007-06-29
28 1800 China Communications Construction Company Limited:H 63,230,614 756,000 1.43 0.02 10,584,000 2007-06-29
29 0291 China Resources Beer (Holdings) Company Limited:O 6,007,504 356,000 0.25 0.01 10,466,400 2007-06-29
30 0101 HANG LUNG PROPERTIES LIMITED:O 7,002,474 380,000 0.17 0.01 10,241,000 2007-06-29
31 0813 Shimao Group Holdings Limited:O 13,675,450 555,000 0.42 0.02 9,701,400 2007-06-29
32 3928 Zhengzhou China Resources Gas Company Limited:H 5,000,000 5,000,000 0.91 0.91 9,000,000 2007-06-29
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,593,700 4,510,000 0.89 0.12 8,884,700 2007-06-29
34 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,738,000 710,000 0.73 0.14 8,292,800 2007-06-29
35 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,240,416 350,000 0.11 0.03 7,577,500 2007-06-29
36 0700 TENCENT HOLDINGS LIMITED:O 5,869,636 197,000 0.33 0.01 6,205,500 2007-06-29
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,373,615 56,000 0.41 0.01 6,188,000 2007-06-29
38 0203 DENWAY MOTORS LIMITED:O 11,165,248 1,642,000 0.15 0.02 6,075,400 2007-06-29
39 0992 LENOVO GROUP LIMITED:O 6,133,273 1,314,000 0.07 0.02 6,057,540 2007-06-29
40 0563 Shanghai Industrial Urban Development Group Limited:O 254,586,000 4,430,000 3.70 0.06 5,891,900 2007-06-29
41 2688 ENN Energy Holdings Limited:O 4,826,435 488,000 0.49 0.05 4,792,160 2007-06-29
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 898,089 242,000 0.02 0.01 4,515,720 2007-06-29
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,615,220 238,000 0.59 0.02 4,303,040 2007-06-29
44 0242 SHUN TAK HOLDINGS LIMITED:O 6,526,777 364,000 0.30 0.02 4,186,000 2007-06-29
45 0709 GIORDANO INTERNATIONAL LIMITED:O 2,570,073 1,000,000 0.17 0.07 3,860,000 2007-06-29
46 0123 Yuexiu Property Company Limited:O 6,719,900 1,626,000 0.10 0.02 3,235,740 2007-06-29
47 2626 Hunan Nonferrous Metals Corporation Limited:H 4,098,243 654,000 0.30 0.05 3,178,440 2007-06-29
48 0010 HANG LUNG GROUP LIMITED:O 999,568 83,000 0.07 0.01 2,929,900 2007-06-29
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,059,184 450,000 0.12 0.01 2,866,500 2007-06-29
50 1382 Pacific Textiles Holdings Limited:O 15,076,000 470,000 1.05 0.03 2,279,500 2007-06-29
51 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 12,373,847 99,500 0.19 0.00 2,149,200 2007-06-29
52 0983 SOCAM Development Limited:O 1,114,000 72,000 0.39 0.03 1,810,800 2007-06-29
53 1038 CK Infrastructure Holdings Limited:O 1,878,333 61,000 0.08 0.00 1,759,850 2007-06-29
54 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,142,728 146,632 0.66 0.01 1,700,931 2007-06-29
55 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,302,000 628,000 0.63 0.06 1,689,320 2007-06-29
56 2868 Beijing Capital Land Co., Ltd.:H 10,914,058 372,000 1.07 0.04 1,674,000 2007-06-29
57 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,793,000 388,000 0.33 0.01 1,656,760 2007-06-29
58 0588 Beijing North Star Company Limited:H 4,097,574 286,000 0.58 0.04 1,635,920 2007-06-29
59 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,692,783 152,000 1.14 0.03 1,614,240 2007-06-29
60 0177 Jiangsu Expressway Company Limited:H 3,259,980 192,000 0.27 0.02 1,516,800 2007-06-29
61 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,236,000 496,000 0.23 0.05 1,507,840 2007-06-29
62 0945 MANULIFE FINANCIAL CORPORATION:O 9,700 5,000 - - 1,444,000 2007-06-29
63 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 8,684,000 640,000 0.96 0.07 1,440,000 2007-06-29
64 3383 Agile Group Holdings Limited (KY):O 3,560,613 126,000 0.10 0.00 1,290,240 2007-06-29
65 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 33,052,000 352,000 3.88 0.04 1,253,120 2007-06-29
66 0190 HKC (HOLDINGS) LIMITED:O 2,724,657 554,947 0.06 0.01 1,209,784 2007-06-29
67 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,089,700 38,000 1.61 0.01 1,128,600 2007-06-29
68 0097 HENDERSON INVESTMENT LIMITED:O 96,624,500 97,000 3.17 0.00 1,092,220 2007-06-29
69 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 736,660 143,000 0.02 0.00 1,089,660 2007-06-29
70 0041 GREAT EAGLE HOLDINGS LIMITED:O 958,828 39,000 0.16 0.01 1,068,600 2007-06-29
71 0606 China Agri-Industries Holdings Limited:O 6,122,200 200,000 0.17 0.01 1,062,000 2007-06-29
72 0489 DongFeng Motor Group Company Limited (CN):H 9,456,757 248,000 0.33 0.01 1,031,680 2007-06-29
73 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,641,700 298,000 0.20 0.01 959,560 2007-06-29
74 0193 CAPITAL ESTATE LIMITED:O 6,000,000 6,000,000 0.06 0.06 930,000 2007-06-29
75 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,170,000 148,000 0.15 0.02 905,760 2007-06-29
76 0148 Kingboard Holdings Limited:O 747,992 24,000 0.09 0.00 864,000 2007-06-29
77 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,742,844 111,000 0.28 0.02 742,590 2007-06-29
78 0917 NEW WORLD CHINA LAND LIMITED:O 9,838,400 95,600 0.26 0.00 635,740 2007-06-29
79 2008 Phoenix Media Investment (Holdings) Limited:O 1,594,000 322,000 0.03 0.01 602,140 2007-06-29
80 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 26,634,000 90,000 5.40 0.02 593,100 2007-06-29
81 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,852,000 226,000 0.07 0.01 519,800 2007-06-29
82 1124 COASTAL GREENLAND LIMITED:O 406,000 318,000 0.02 0.01 518,340 2007-06-29
83 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 11,421,000 20,000 7.66 0.01 516,000 2007-06-29
84 1868 Neo-Neon Holdings Limited:O 17,873,440 30,000 2.35 0.00 500,400 2007-06-29
85 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,358,000 220,000 0.10 0.02 492,800 2007-06-29
86 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,393,347 29,000 0.21 0.00 452,980 2007-06-29
87 0233 Mingyuan Medicare Development Company Limited:O 1,290,000 410,000 0.05 0.02 451,000 2007-06-29
88 0011 HANG SENG BANK, LIMITED:O 4,177,248 4,000 0.22 0.00 423,200 2007-06-29
89 3382 Tianjin Port Development Holdings Limited:O 833,937 64,000 0.05 0.00 359,040 2007-06-29
90 2866 COSCO SHIPPING Development Co., Ltd.:H 20,227,684 66,000 0.84 0.00 352,440 2007-06-29
91 0571 ESUN HOLDINGS LIMITED:O 4,254,000 62,000 0.52 0.01 343,480 2007-06-29
92 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,156,805 24,000 0.08 0.00 331,680 2007-06-29
93 2788 Yorkey Optical International (Cayman) Ltd.:O 404,000 104,000 0.05 0.01 301,600 2007-06-29
94 1211 BYD COMPANY LIMITED:H 360,200 6,500 0.24 0.00 292,175 2007-06-29
95 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 764,169 4,400 0.31 0.00 290,180 2007-06-29
96 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 38,284 2,400 0.02 0.00 285,360 2007-06-29
97 1207 SRE Group Limited:O 7,764,743 64,743 0.35 0.00 196,171 2007-06-29
98 0043 C.P. POKPHAND CO. LTD.:O 1,500,000 500,000 0.05 0.02 180,000 2007-06-29
99 3983 China BlueChemical Ltd.:H 21,174,000 40,000 1.20 0.00 170,800 2007-06-29
100 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,427,149 50,000 2.07 0.00 161,500 2007-06-29
101 0655 HONGKONG CHINESE LIMITED:O 104,000 76,000 0.01 0.01 156,560 2007-06-29
102 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,112,445 45,000 0.62 0.00 137,700 2007-06-29
103 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 182,000 4,500 0.02 0.00 136,575 2007-06-29
104 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,142,930 6,000 0.18 0.00 116,760 2007-06-29
105 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 376,000 8,000 0.14 0.00 109,440 2007-06-29
106 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 19,000 18,000 0.00 0.00 104,580 2007-06-29
107 1818 Zhaojin Mining Industry Company Limited:H 453,500 6,000 0.21 0.00 89,520 2007-06-29
108 0480 HKR INTERNATIONAL LIMITED:O 1,636,460 14,400 0.12 0.00 82,944 2007-06-29
109 1000 BEIJING MEDIA CORPORATION LIMITED:H 7,000 7,000 0.01 0.01 59,500 2007-06-29
110 0467 United Energy Group Limited:O 336,000 18,000 0.00 0.00 51,300 2007-06-29
111 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 1,052,000 18,000 0.09 0.00 50,940 2007-06-29
112 0127 CHINESE ESTATES HOLDINGS LIMITED:O 17,911,927 4,000 0.79 0.00 49,200 2007-06-29
113 3389 Hengdeli Holdings Limited:O 9,064,000 12,000 0.36 0.00 45,960 2007-06-29
114 0637 Lee Kee Holdings Limited:O 4,252,000 14,000 0.51 0.00 44,520 2007-06-29
115 1224 C C Land Holdings Limited:O 24,206,000 5,000 1.34 0.00 33,450 2007-06-29
116 2889 Nickel Resources International Holdings Company Limited:O 28,784,000 10,000 1.46 0.00 31,200 2007-06-29
117 2355 BAOYE GROUP COMPANY LIMITED:H 342,000 2,000 0.11 0.00 28,120 2007-06-29
118 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 120,000 10,000 0.01 0.00 25,700 2007-06-29
119 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 988,000 4,000 0.07 0.00 22,480 2007-06-29
120 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 388,000 6,000 0.09 0.00 18,900 2007-06-29
121 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 17,500 2007-06-29
122 0241 Alibaba Health Information Technology Limited:O 3,452,000 14,000 0.10 0.00 16,800 2007-06-29
123 3899 CIMC Enric Holdings Limited:O 36,000 2,000 0.01 0.00 13,780 2007-06-29
124 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 2,800 2,000 0.00 0.00 13,600 2007-06-29
125 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,000 4,000 0.00 0.00 12,760 2007-06-29
126 1111 Chong Hing Bank Limited:O 186,215 715 0.04 0.00 12,741 2007-06-29
127 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,000 1,000 0.00 0.00 12,600 2007-06-29
128 0690 Uni-Bio Science Group Limited:O 206,000 2,000 0.02 0.00 11,800 2007-06-29
129 0369 Wing Tai Properties Limited:O 5,190,000 2,000 0.99 0.00 11,400 2007-06-29
130 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,600 600 0.00 0.00 5,040 2007-06-29
131 0335 UPBEST GROUP LIMITED:O 418,000 2,000 0.03 0.00 4,660 2007-06-29
132 0861 DIGITAL CHINA HOLDINGS LIMITED:O 405,000 1,000 0.05 0.00 3,410 2007-06-29
133 3313 Meadville Holdings (BVI) Limited:O 74,250 -750 0.00 -0.00 -1,478 2007-06-29
134 1097 i-CABLE Communications Limited:O 108,000 -2,000 0.01 -0.00 -3,320 2007-06-29
135 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,999,750 -2,000 0.17 -0.00 -5,000 2007-06-29
136 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 0 -2,000 0.00 -0.00 -5,240 2007-06-29
137 0681 Chinese People Holdings Company Limited:O 1,262,000 -8,000 0.03 -0.00 -7,520 2007-06-29
138 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 209,998 -1,000 0.04 -0.00 -9,040 2007-06-29
139 0531 Samson Holding Ltd.:O 3,000 -3,000 0.00 -0.00 -12,150 2007-06-29
140 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 102,000 -2,000 0.03 -0.00 -13,700 2007-06-29
141 0665 Haitong International Securities Group Limited:O 9,140,000 -4,000 1.49 -0.00 -16,400 2007-06-29
142 0693 TAN CHONG INTERNATIONAL LIMITED:O 4,646,436 -6,000 0.23 -0.00 -17,340 2007-06-29
143 2337 SHANGHAI FORTE LAND CO., LTD.:H 14,194,605 -4,000 1.34 -0.00 -17,640 2007-06-29
144 0626 Public Financial Holdings Limited:O 2,054,000 -4,000 0.19 -0.00 -23,720 2007-06-29
145 0425 Minth Group Limited:O 228,000 -2,000 0.03 -0.00 -24,000 2007-06-29
146 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,112,000 -4,000 1.35 -0.00 -28,320 2007-06-29
147 0062 Transport International Holdings Limited:O 11,800 -800 0.00 -0.00 -32,240 2007-06-29
148 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,228,824 -16,000 0.18 -0.00 -39,360 2007-06-29
149 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 148,000 -28,000 0.01 -0.00 -42,560 2007-06-29
150 0635 PLAYMATES HOLDINGS LIMITED:O 228,000 -48,000 0.01 -0.00 -47,040 2007-06-29
151 0641 CHTC Fong's International Company Limited:O 1,192,000 -10,000 0.21 -0.00 -56,700 2007-06-29
152 0933 Brightoil Petroleum (Holdings) Limited:O 0 -200,000 0.00 -0.02 -65,000 2007-06-29
153 0088 TAI CHEUNG HOLDINGS LIMITED:O 145,720 -11,000 0.02 -0.00 -66,000 2007-06-29
154 0100 CLEAR MEDIA LIMITED (BM):O 7,203,355 -8,000 1.37 -0.00 -68,000 2007-06-29
155 2088 Xiwang Property Holdings Company Limited:O 1,800,700 -22,000 0.22 -0.00 -89,980 2007-06-29
156 0751 Skyworth Group Limited:O 1,598,563 -86,000 0.07 -0.00 -105,780 2007-06-29
157 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,648,000 -42,000 0.11 -0.00 -107,100 2007-06-29
158 0086 SUN HUNG KAI & CO. LIMITED:O 6,037,000 -15,000 0.40 -0.00 -109,200 2007-06-29
159 0053 GUOCO GROUP LIMITED:O 1,257,821 -1,000 0.38 -0.00 -109,700 2007-06-29
160 0276 Mongolia Energy Corporation Limited:O 1,590,000 -15,000 0.06 -0.00 -111,150 2007-06-29
161 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,418,000 -8,000 1.59 -0.00 -113,760 2007-06-29
162 2899 ZIJIN MINING GROUP CO., LTD.:H 17,201,645 -26,000 0.43 -0.00 -119,600 2007-06-29
163 3308 Golden Eagle Retail Group Limited:O 1,476,430 -20,000 0.08 -0.00 -123,400 2007-06-29
164 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 551,311 -6,000 0.05 -0.00 -124,800 2007-06-29
165 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 55,843,007 -13,836 3.71 -0.00 -144,448 2007-06-29
166 1168 Z Fin Limited:O 4,426,000 -82,000 0.14 -0.00 -153,340 2007-06-29
167 1371 China Ecotourism Group Limited:O 12,700,000 -46,000 0.68 -0.00 -163,300 2007-06-29
168 0610 WAI KEE HOLDINGS LIMITED:O 7,510,000 -60,000 0.95 -0.01 -202,800 2007-06-29
169 0498 Blue River Holdings Limited:O 1,352,026 -56,000 0.09 -0.00 -204,400 2007-06-29
170 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 912,000 -74,000 0.07 -0.01 -213,120 2007-06-29
171 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 6,696,000 -44,000 1.55 -0.01 -233,640 2007-06-29
172 0697 Shoucheng Holdings Limited:O 6,320,000 -156,000 0.11 -0.00 -240,240 2007-06-29
173 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 364,000 -98,000 0.02 -0.01 -259,700 2007-06-29
174 2356 DAH SING BANKING GROUP LIMITED:O 3,932,080 -15,200 0.42 -0.00 -262,960 2007-06-29
175 1104 APAC Resources Limited:O 17,220,000 -200,000 0.52 -0.01 -264,000 2007-06-29
176 0554 Hans Group Holdings Limited (KY):O 770,000 -242,000 0.03 -0.01 -271,040 2007-06-29
177 0494 LI & FUNG LIMITED:O 18,789,511 -10,000 0.55 -0.00 -281,500 2007-06-29
178 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 41,704,246 -31,000 0.87 -0.00 -312,480 2007-06-29
179 1199 COSCO SHIPPING Ports Limited:O 4,662,923 -16,000 0.21 -0.00 -328,000 2007-06-29
180 0585 Imagi International Holdings Limited:O 1,134,000 -148,000 0.08 -0.01 -333,000 2007-06-29
181 1888 Kingboard Laminates Holdings Limited:O 311,207 -50,000 0.01 -0.00 -363,000 2007-06-29
182 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 22,000 -52,000 0.00 -0.01 -369,200 2007-06-29
183 2880 Liaoning Port Co., Ltd.:H 938,000 -68,000 0.09 -0.01 -388,960 2007-06-29
184 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,482,227 -28,000 0.45 -0.01 -414,960 2007-06-29
185 0119 Poly Property Group Co., Limited:O 618,000 -105,000 0.04 -0.01 -446,250 2007-06-29
186 0318 Vongroup Limited:O 0 -335,000 0.00 -0.01 -448,900 2007-06-29
187 0753 Air China Limited:H 15,144,428 -80,000 0.34 -0.00 -477,600 2007-06-29
188 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,660,000 -150,000 2.57 -0.03 -523,500 2007-06-29
189 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,257,829 -5,400 0.18 -0.00 -535,680 2007-06-29
190 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 128,000 -14,000 0.08 -0.01 -557,900 2007-06-29
191 0910 China Sandi Holdings Limited:O 41,830,000 -394,000 0.83 -0.01 -594,940 2007-06-29
192 0511 TELEVISION BROADCASTS LIMITED:O 316,700 -11,530 0.07 -0.00 -634,150 2007-06-29
193 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 297,500 -92,500 0.01 -0.00 -677,100 2007-06-29
194 2383 TOM GROUP LIMITED:O 11,434,000 -912,000 0.29 -0.02 -802,560 2007-06-29
195 1200 Midland Holdings Limited (BM):O 420,970 -168,000 0.06 -0.02 -826,560 2007-06-29
196 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 57,573,126 -164,000 2.47 -0.01 -839,680 2007-06-29
197 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,293,410 -115,000 0.04 -0.00 -868,250 2007-06-29
198 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 888,100 -59,000 0.08 -0.01 -980,580 2007-06-29
199 1991 Ta Yang Group Holdings Limited:O 5,938,000 -310,000 0.74 -0.04 -992,000 2007-06-29
200 0989 China Changbaishan International Holdings Limited:O 14,000,000 -2,000,000 0.60 -0.09 -1,020,000 2007-06-29
201 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,843,635 -175,000 1.72 -0.05 -1,046,500 2007-06-29
202 0903 TPV TECHNOLOGY LIMITED:O 13,242,250 -202,000 0.68 -0.01 -1,092,820 2007-06-29
203 0346 Yanchang Petroleum International Limited:O 990,000 -680,000 0.07 -0.05 -1,258,000 2007-06-29
204 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,544,413 -46,000 0.51 -0.00 -1,278,800 2007-06-29
205 0096 CMB WING LUNG BANK LIMITED:O 69,700 -17,200 0.03 -0.01 -1,362,240 2007-06-29
206 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,500,000 -844,000 0.61 -0.34 -1,409,480 2007-06-29
207 1083 Towngas Smart Energy Company Limited:O 854,245 -412,000 0.04 -0.02 -1,631,520 2007-06-29
208 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,178,015 -378,000 0.14 -0.01 -1,640,520 2007-06-29
209 0232 Continental Aerospace Technologies Holding Limited (BM):O 0 -2,896,000 0.00 -0.06 -1,650,720 2007-06-29
210 0729 FDG Electric Vehicles Limited:O 5,500,000 -4,500,000 0.30 -0.25 -1,755,000 2007-06-29
211 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,904,760 -77,000 0.48 -0.01 -2,075,150 2007-06-29
212 1215 Kai Yuan Holdings Limited:O 0 -7,360,000 0.00 -0.16 -2,208,000 2007-06-29
213 0604 SHENZHEN INVESTMENT LIMITED:O 1,410,396 -377,104 0.05 -0.01 -2,232,456 2007-06-29
214 0493 GOME Retail Holdings Limited:O 14,579,415 -195,000 0.45 -0.01 -2,336,100 2007-06-29
215 2331 LI NING COMPANY LIMITED:O 1,777,800 -124,000 0.17 -0.01 -2,351,040 2007-06-29
216 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,312,000 -500,000 0.11 -0.01 -2,405,000 2007-06-29
217 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,318,678 -596,000 0.04 -0.01 -2,443,600 2007-06-29
218 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,883,480 -306,000 0.63 -0.02 -2,692,800 2007-06-29
219 1171 Yankuang Energy Group Company Limited:H 12,356,751 -236,000 0.63 -0.01 -2,817,840 2007-06-29
220 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,878,500 -174,000 0.12 -0.01 -2,850,120 2007-06-29
221 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,271,795 -130,000 0.33 -0.01 -2,853,500 2007-06-29
222 0171 Silver Grant International Holdings Group Limited:O 2,000 -1,500,000 0.00 -0.08 -3,270,000 2007-06-29
223 0297 Sinofert Holdings Limited:O 143,880,667 -610,000 2.48 -0.01 -3,373,300 2007-06-29
224 0819 Tianneng Power International Limited:O 5,150,000 -1,850,000 0.52 -0.19 -3,441,000 2007-06-29
225 2357 AviChina Industry & Technology Company Limited:H 12,890,354 -1,780,000 0.77 -0.11 -3,595,600 2007-06-29
226 0304 PEACE MARK (HOLDINGS) LIMITED:O 15,814,000 -344,000 1.54 -0.03 -3,673,920 2007-06-29
227 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 19,189,678 -486,000 1.34 -0.03 -4,077,540 2007-06-29
228 0683 KERRY PROPERTIES LIMITED:O 536,732 -83,884 0.04 -0.01 -4,118,704 2007-06-29
229 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 7,517,700 -1,000,000 0.62 -0.08 -4,560,000 2007-06-29
230 1068 China Yurun Food Group Limited:O 10,321,000 -524,000 0.71 -0.04 -4,579,760 2007-06-29
231 1072 Dongfang Electric Corporation Limited:H 1,908,000 -106,000 1.12 -0.06 -4,589,800 2007-06-29
232 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,257,657 -89,000 0.22 -0.00 -4,739,250 2007-06-29
233 1133 Harbin Electric Company Limited:H 2,412,000 -401,349 0.36 -0.06 -4,743,945 2007-06-29
234 0210 Daphne International Holdings Limited:O 6,898,000 -786,000 0.42 -0.05 -5,109,000 2007-06-29
235 0358 Jiangxi Copper Company Limited:H 10,220,345 -399,000 0.74 -0.03 -5,242,860 2007-06-29
236 0020 WHEELOCK AND COMPANY LIMITED:O 19,351,484 -277,671 0.95 -0.01 -5,595,071 2007-06-29
237 2006 Shanghai Jin Jiang Capital Company Limited:H 8,740,601 -1,418,000 0.63 -0.10 -5,742,900 2007-06-29
238 0267 CITIC Limited (HK):O 5,720,775 -148,000 0.26 -0.01 -5,809,000 2007-06-29
239 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,150,436 -368,590 0.52 -0.09 -6,465,069 2007-06-29
240 0689 EPI (Holdings) Limited:O 42,840,000 -8,780,000 1.20 -0.24 -6,672,800 2007-06-29
241 0659 CTF Services Limited (BM):O 1,410,491 -349,000 0.07 -0.02 -6,805,500 2007-06-29
242 1109 CHINA RESOURCES LAND LIMITED:O 6,184,509 -578,000 0.17 -0.02 -6,831,960 2007-06-29
243 0598 SINOTRANS LIMITED:H 8,667,805 -1,945,000 0.48 -0.11 -7,196,500 2007-06-29
244 0142 FIRST PACIFIC COMPANY LIMITED:O 76,321,926 -1,306,000 2.38 -0.04 -7,378,900 2007-06-29
245 2727 Shanghai Electric Group Company Limited:H 26,487,660 -2,116,000 0.89 -0.07 -7,448,320 2007-06-29
246 0004 Wharf (Holdings) Limited (The):O 52,087,067 -249,000 2.13 -0.01 -7,781,250 2007-06-29
247 0270 GUANGDONG INVESTMENT LIMITED:O 2,397,200 -1,718,000 0.04 -0.03 -7,834,080 2007-06-29
248 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 14,410,000 -2,180,000 1.43 -0.22 -7,848,000 2007-06-29
249 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,054,633 -592,000 0.14 -0.00 -7,968,320 2007-06-29
250 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,462,847 -331,000 0.09 -0.02 -8,026,750 2007-06-29
251 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 742,260 -106,000 0.12 -0.02 -8,098,400 2007-06-29
252 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,172,465 -475,000 0.48 -0.07 -9,025,000 2007-06-29
253 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 144,839,400 -2,230,000 10.12 -0.16 -9,031,500 2007-06-29
254 0506 China Foods Limited:O 2,994,194 -1,850,000 0.11 -0.07 -9,823,500 2007-06-29
255 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,059,562 -1,730,000 0.75 -0.10 -10,553,000 2007-06-29
256 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,681,758 -930,727 0.16 -0.01 -11,354,869 2007-06-29
257 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,810,000 -4,340,000 0.13 -0.10 -11,587,800 2007-06-29
258 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 12,500,173 -16,751,963 1.57 -2.11 -11,726,374 2007-06-29
259 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 20,546,318 -1,778,000 0.36 -0.03 -11,734,800 2007-06-29
260 0857 PETROCHINA COMPANY LIMITED:H 94,906,057 -1,050,000 0.45 -0.00 -12,096,000 2007-06-29
261 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,592,081 -1,030,000 0.35 -0.06 -12,442,400 2007-06-29
262 0763 ZTE CORPORATION:H 2,518,100 -362,600 1.57 -0.23 -13,488,720 2007-06-29
263 0347 Angang Steel Company Limited:H 3,816,374 -894,000 0.43 -0.10 -14,375,520 2007-06-29
264 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,162,094 -823,000 0.27 -0.01 -15,324,260 2007-06-29
265 0552 China Communications Services Corporation Limited:H 6,480,000 -2,734,000 0.40 -0.17 -15,747,840 2007-06-29
266 0006 Power Assets Holdings Limited:O 5,039,197 -407,000 0.24 -0.02 -16,056,150 2007-06-29
267 3993 CMOC Group Limited (CN):H 2,586,000 -1,072,000 0.20 -0.08 -16,187,200 2007-06-29
268 2338 WEICHAI POWER CO., LTD.:H 3,248,800 -325,000 2.57 -0.26 -16,477,500 2007-06-29
269 0002 CLP HOLDINGS LIMITED:O 8,941,811 -321,000 0.37 -0.01 -16,836,450 2007-06-29
270 0144 China Merchants Port Holdings Company Limited:O 7,054,351 -448,000 0.30 -0.02 -16,956,800 2007-06-29
271 0902 HUA NENG POWER INTERNATIONAL, INC.:H 23,385,053 -2,292,000 0.77 -0.08 -20,352,960 2007-06-29
272 0069 SHANGRI-LA ASIA LIMITED:O 771,777 -1,083,199 0.03 -0.04 -20,472,461 * 2007-06-29
273 0694 Beijing Capital International Airport Company Limited:H 19,464,579 -1,906,000 1.24 -0.12 -20,966,000 2007-06-29
274 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,880,559 -1,335,000 0.11 -0.02 -22,000,800 2007-06-29
275 0008 PCCW LIMITED:O 57,230,599 -4,586,900 0.84 -0.07 -22,062,989 2007-06-29
276 3339 Lonking Holdings Limited:O 20,068,996 -1,380,000 1.84 -0.13 -23,570,400 2007-06-29
277 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,392,160 -667,194 0.60 -0.04 -29,356,536 2007-06-29
278 0998 China CITIC Bank Corporation Limited:H 84,753,700 -4,926,300 0.68 -0.04 -29,459,274 2007-06-29
279 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,732,266 -1,243,500 0.72 -0.24 -33,450,150 2007-06-29
280 0728 CHINA TELECOM CORPORATION LIMITED:H 97,769,314 -10,002,000 0.70 -0.07 -46,009,200 2007-06-29
281 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,422,000 -5,104,510 0.03 -0.09 -46,399,996 2007-06-29
282 0522 ASMPT Limited:O 200,274 -882,800 0.05 -0.23 -50,010,620 2007-06-29
283 0083 SINO LAND COMPANY LIMITED:O 5,600,668 -3,238,273 0.12 -0.07 -52,719,084 2007-06-29
284 2038 FIH Mobile Limited:O 13,804,013 -2,536,000 0.20 -0.04 -56,806,400 2007-06-29
285 0013 Hutchison Whampoa Limited:O 5,591,369 -768,000 0.13 -0.02 -59,635,200 2007-06-29
286 0001 CK Hutchison Holdings Limited:O 8,112,487 -691,000 0.35 -0.03 -70,758,400 2007-06-29
287 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 138,049,280 -8,736,000 0.82 -0.05 -75,566,400 2007-06-29
288 0019 SWIRE PACIFIC LIMITED:A 2,749,290 -870,233 0.30 -0.09 -75,623,248 2007-06-29
289 0939 CHINA CONSTRUCTION BANK CORPORATION:H 148,056,749 -23,900,500 0.07 -0.01 -128,584,690 2007-06-29
290 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,662,513 -1,391,038 0.27 -0.06 -130,896,676 2007-06-29

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