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

CCASS holding changes from 2007-08-06 to 2007-08-07

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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 3328 Bank of Communications Co., Ltd.:H 20,868,312 10,472,000 0.09 0.05 86,917,600 2007-08-07
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,022,736 481,000 0.12 0.02 45,839,300 2007-08-07
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,136,607 2,240,000 0.09 0.02 43,590,400 2007-08-07
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 183,984,964 1,243,000 2.47 0.02 37,290,000 2007-08-07
5 0857 PETROCHINA COMPANY LIMITED:H 31,632,057 3,490,000 0.15 0.02 36,994,000 2007-08-07
6 0013 Hutchison Whampoa Limited:O 1,024,515 365,000 0.02 0.01 28,835,000 2007-08-07
7 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,502,351 624,800 0.35 0.04 26,866,400 2007-08-07
8 0883 CNOOC LIMITED:O 44,389,148 2,686,000 0.10 0.01 23,395,060 2007-08-07
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 73,961,580 2,847,000 0.44 0.02 22,064,250 2007-08-07
10 0233 Mingyuan Medicare Development Company Limited:O 15,564,324 14,834,324 0.54 0.51 20,026,337 2007-08-07
11 2866 COSCO SHIPPING Development Co., Ltd.:H 26,425,684 2,790,000 1.09 0.12 18,693,000 2007-08-07
12 0011 HANG SENG BANK, LIMITED:O 2,537,648 156,300 0.13 0.01 18,224,580 2007-08-07
13 1072 Dongfang Electric Corporation Limited:H 1,642,000 320,000 0.97 0.19 16,976,000 2007-08-07
14 1813 KWG Group Holdings Limited:O 2,029,000 1,719,000 0.08 0.07 16,829,010 2007-08-07
15 0066 MTR CORPORATION LIMITED:O 4,692,199 819,500 0.08 0.01 15,472,160 2007-08-07
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 568,029 156,000 0.05 0.01 15,303,600 2007-08-07
17 0069 SHANGRI-LA ASIA LIMITED:O 1,532,240 872,000 0.06 0.03 14,928,640 2007-08-07
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,317,730 810,000 0.34 0.01 14,580,000 2007-08-07
19 2777 Guangzhou R&F Properties Co., Ltd.:H 4,451,617 499,200 0.44 0.05 13,378,560 2007-08-07
20 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,142,725 1,468,000 0.04 0.03 13,256,040 2007-08-07
21 0700 TENCENT HOLDINGS LIMITED:O 8,264,975 339,000 0.46 0.02 11,322,600 2007-08-07
22 2899 ZIJIN MINING GROUP CO., LTD.:H 36,706,145 1,808,000 0.92 0.05 10,287,520 2007-08-07
23 0019 SWIRE PACIFIC LIMITED:A 3,260,488 113,000 0.36 0.01 9,751,900 2007-08-07
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,740,305 778,000 0.08 0.01 9,693,880 2007-08-07
25 0813 Shimao Group Holdings Limited:O 10,289,594 488,500 0.31 0.01 9,369,430 2007-08-07
26 3900 Greentown China Holdings Limited:O 2,176,600 525,000 0.14 0.03 9,177,000 2007-08-07
27 0563 Shanghai Industrial Urban Development Group Limited:O 126,716,000 5,170,000 1.84 0.08 8,633,900 2007-08-07
28 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 16,694,000 2,000,000 1.35 0.16 8,360,000 2007-08-07
29 0002 CLP HOLDINGS LIMITED:O 2,620,336 151,500 0.11 0.01 7,840,125 2007-08-07
30 0004 Wharf (Holdings) Limited (The):O 60,714,067 248,000 2.48 0.01 7,551,600 2007-08-07
31 2883 China Oilfield Services Limited:H 8,202,852 692,000 0.53 0.05 6,532,480 2007-08-07
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,355,562 998,000 0.77 0.06 6,516,940 2007-08-07
33 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 647,291 203,000 0.06 0.02 6,516,300 2007-08-07
34 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,947,680 659,000 0.09 0.01 5,588,320 2007-08-07
35 0123 Yuexiu Property Company Limited:O 17,731,900 2,172,000 0.26 0.03 5,212,800 2007-08-07
36 0825 New World Department Store China Limited:O 17,462,029 972,968 1.04 0.06 5,156,730 2007-08-07
37 0272 SHUI ON LAND LIMITED:O 21,349,809 635,500 0.51 0.02 5,064,935 2007-08-07
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,823,248 94,000 0.09 0.00 4,920,900 2007-08-07
39 2337 SHANGHAI FORTE LAND CO., LTD.:H 30,378,105 1,014,000 2.88 0.10 4,846,920 2007-08-07
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,432,000 500,000 1.17 0.04 4,400,000 2007-08-07
41 1083 Towngas Smart Energy Company Limited:O 6,045,245 1,000,000 0.31 0.05 4,400,000 2007-08-07
42 0297 Sinofert Holdings Limited:O 46,327,876 849,000 0.75 0.01 4,261,980 2007-08-07
43 0694 Beijing Capital International Airport Company Limited:H 17,406,259 358,000 1.11 0.02 4,152,800 2007-08-07
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,903,638 266,000 0.20 0.00 4,123,000 2007-08-07
45 0494 LI & FUNG LIMITED:O 14,717,511 158,000 0.43 0.00 4,092,200 2007-08-07
46 0489 DongFeng Motor Group Company Limited (CN):H 3,242,757 980,000 0.11 0.03 4,018,000 2007-08-07
47 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,490,900 214,000 0.16 0.01 3,586,640 2007-08-07
48 0753 Air China Limited:H 6,360,428 526,000 0.14 0.01 3,287,500 2007-08-07
49 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,862,000 250,000 0.23 0.02 3,285,000 2007-08-07
50 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,345,000 427,000 0.73 0.13 3,240,930 2007-08-07
51 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,961,181 107,000 0.67 0.01 3,210,000 2007-08-07
52 2727 Shanghai Electric Group Company Limited:H 7,872,660 914,000 0.26 0.03 3,098,460 2007-08-07
53 0148 Kingboard Holdings Limited:O 849,992 71,500 0.10 0.01 2,910,050 2007-08-07
54 0010 HANG LUNG GROUP LIMITED:O 1,197,163 79,000 0.09 0.01 2,757,100 2007-08-07
55 0270 GUANGDONG INVESTMENT LIMITED:O 14,009,200 614,000 0.23 0.01 2,738,440 2007-08-07
56 0860 Apollo Future Mobility Group Limited:O 23,800,000 2,210,000 3.10 0.29 2,718,300 2007-08-07
57 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,494,000 395,000 0.05 0.01 2,666,250 2007-08-07
58 0868 XINYI GLASS HOLDINGS LIMITED:O 1,602,000 364,000 0.10 0.02 2,664,480 2007-08-07
59 1386 Vestate Group Holdings Limited:O 13,504,000 658,000 2.17 0.11 2,625,420 2007-08-07
60 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,381,472 110,000 0.14 0.01 2,596,000 2007-08-07
61 2888 STANDARD CHARTERED PLC:O 195,491 10,000 0.01 0.00 2,532,000 2007-08-07
62 0538 Ajisen (China) Holdings Limited:O 11,172,000 300,000 1.07 0.03 2,400,000 2007-08-07
63 0709 GIORDANO INTERNATIONAL LIMITED:O 3,410,073 574,000 0.23 0.04 2,026,220 2007-08-07
64 0697 Shoucheng Holdings Limited:O 131,174,000 982,000 2.13 0.02 1,983,640 2007-08-07
65 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,666,644 320,000 0.49 0.01 1,888,000 2007-08-07
66 0606 China Agri-Industries Holdings Limited:O 17,359,700 419,000 0.48 0.01 1,822,650 2007-08-07
67 3339 Lonking Holdings Limited:O 18,390,496 125,500 1.69 0.01 1,799,670 2007-08-07
68 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,488,000 992,000 0.07 0.04 1,795,520 2007-08-07
69 0384 CHINA GAS HOLDINGS LIMITED:O 2,344,000 710,000 0.07 0.02 1,789,200 2007-08-07
70 0097 HENDERSON INVESTMENT LIMITED:O 149,866,000 141,000 4.92 0.00 1,776,600 2007-08-07
71 0302 OCBC Bank (Hong Kong) Limited:O 264,003 15,500 0.09 0.01 1,468,625 2007-08-07
72 0210 Daphne International Holdings Limited:O 6,253,000 320,000 0.38 0.02 1,344,000 2007-08-07
73 0506 China Foods Limited:O 2,919,819 272,000 0.10 0.01 1,313,760 2007-08-07
74 0086 SUN HUNG KAI & CO. LIMITED:O 6,106,000 128,000 0.41 0.01 1,248,000 2007-08-07
75 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,896,000 320,000 0.40 0.04 1,200,000 2007-08-07
76 1168 Z Fin Limited:O 500,000 494,000 0.02 0.02 1,165,840 2007-08-07
77 0303 VTECH HOLDINGS LIMITED:O 1,896,995 17,000 0.79 0.01 1,139,000 2007-08-07
78 2689 Nine Dragons Paper (Holdings) Limited:O 4,029,000 55,000 0.09 0.00 1,108,250 2007-08-07
79 0555 REXLot Holdings Limited:O 21,195,190 1,000,000 0.35 0.02 1,010,000 2007-08-07
80 0628 Tong Tong AI Social Group Limited:O 129,354,160 336,000 11.51 0.03 940,800 2007-08-07
81 0006 Power Assets Holdings Limited:O 2,828,697 23,000 0.13 0.00 883,200 2007-08-07
82 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,542,000 158,000 3.07 0.09 861,100 2007-08-07
83 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 510,000 44,000 0.01 0.00 854,480 2007-08-07
84 0598 SINOTRANS LIMITED:H 8,053,805 229,000 0.45 0.01 757,990 2007-08-07
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,353,220 38,000 0.18 0.00 731,120 2007-08-07
86 0661 China Daye Non-Ferrous Metals Mining Limited:O 662,000 594,000 0.02 0.02 724,680 2007-08-07
87 1066 Shandong Weigao Group Medical Polymer Company Limited:H 468,000 40,000 0.13 0.01 695,200 2007-08-07
88 0480 HKR INTERNATIONAL LIMITED:O 6,453,260 127,200 0.48 0.01 684,336 2007-08-07
89 3918 NagaCorp Ltd.:O 1,410,000 264,000 0.07 0.01 620,400 2007-08-07
90 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 7,695,947 32,000 0.12 0.00 608,640 2007-08-07
91 0193 CAPITAL ESTATE LIMITED:O 65,650,000 3,220,000 0.61 0.03 598,920 2007-08-07
92 1208 MMG Limited (HK):O 13,615,680 140,000 0.70 0.01 572,600 2007-08-07
93 2339 BeijingWest Industries International Limited:O 9,578,000 176,000 0.76 0.01 547,360 2007-08-07
94 3368 Parkson Retail Group Limited:O 1,544,525 9,500 0.28 0.00 546,250 2007-08-07
95 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,212,000 34,000 0.30 0.00 516,800 2007-08-07
96 8089 Chinese Strategic Holdings Limited:O 1,726,000 44,000 0.35 0.01 510,400 2007-08-07
97 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,739,000 125,000 0.16 0.00 492,500 2007-08-07
98 0763 ZTE CORPORATION:H 1,202,900 13,200 0.75 0.01 462,660 2007-08-07
99 2889 Nickel Resources International Holdings Company Limited:O 2,944,000 148,000 0.15 0.01 444,000 2007-08-07
100 0177 Jiangsu Expressway Company Limited:H 4,051,980 58,000 0.33 0.00 421,660 2007-08-07
101 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 12,292,000 520,000 0.87 0.04 416,000 2007-08-07
102 0425 Minth Group Limited:O 1,641,000 32,000 0.17 0.00 400,000 2007-08-07
103 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 21,662,285 112,000 1.48 0.01 399,840 2007-08-07
104 0814 Beijing Jingkelong Company Limited:H 2,007,000 52,000 1.32 0.03 369,720 2007-08-07
105 2355 BAOYE GROUP COMPANY LIMITED:H 344,000 26,000 0.11 0.01 369,200 2007-08-07
106 1899 Xingda International Holdings Limited:O 618,000 121,000 0.04 0.01 348,480 2007-08-07
107 0190 HKC (HOLDINGS) LIMITED:O 1,646,277,772 143,000 32.98 0.00 337,480 2007-08-07
108 0321 TEXWINCA HOLDINGS LIMITED:O 1,210,000 50,000 0.09 0.00 324,500 2007-08-07
109 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,306,000 152,000 0.09 0.01 300,960 2007-08-07
110 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 412,000 38,000 0.05 0.00 296,020 2007-08-07
111 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,303,100 16,000 0.11 0.00 288,000 2007-08-07
112 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,590,000 190,000 0.48 0.01 285,000 2007-08-07
113 1122 QINGLING MOTORS CO. LTD:H 3,922,000 156,000 0.32 0.01 283,920 2007-08-07
114 0477 AUPU Group Holding Company Limited:O 16,608,000 100,000 2.34 0.01 279,000 2007-08-07
115 8239 Capital Finance Holdings Limited:O 415,000 325,000 0.02 0.02 269,750 2007-08-07
116 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,670,330 11,000 0.10 0.00 197,780 2007-08-07
117 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,151,750 96,000 0.26 0.01 196,800 2007-08-07
118 0680 Nan Hai Corporation Limited:O 1,150,000 1,150,000 0.00 0.00 193,200 2007-08-07
119 2868 Beijing Capital Land Co., Ltd.:H 15,428,058 38,000 1.51 0.00 174,800 2007-08-07
120 0171 Silver Grant International Holdings Group Limited:O 2,618,000 80,000 0.14 0.00 156,000 2007-08-07
121 1182 Success Dragon International Holdings Limited:O 3,145,000 220,000 0.09 0.01 154,000 2007-08-07
122 1389 Ming An (Holdings) Company Limited (The):O 6,518,000 48,000 0.22 0.00 141,600 2007-08-07
123 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 10,712,000 20,000 0.95 0.00 136,000 2007-08-07
124 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,506,000 54,000 0.11 0.00 135,000 2007-08-07
125 0101 HANG LUNG PROPERTIES LIMITED:O 1,811,809 5,000 0.04 0.00 134,000 2007-08-07
126 0801 Golden Meditech Holdings Limited:O 103,284,000 36,000 6.79 0.00 132,120 2007-08-07
127 0493 GOME Retail Holdings Limited:O 8,196,657 11,000 0.25 0.00 132,000 2007-08-07
128 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 18,175,000 15,000 23.79 0.02 118,500 2007-08-07
129 0665 Haitong International Securities Group Limited:O 10,344,000 30,000 1.68 0.00 111,000 2007-08-07
130 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,485,000 40,000 0.14 0.00 96,400 2007-08-07
131 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,242,000 38,000 0.07 0.00 85,500 2007-08-07
132 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,255,063 18,467 0.11 0.00 84,394 2007-08-07
133 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,180,844 13,000 0.19 0.00 83,330 2007-08-07
134 0902 HUA NENG POWER INTERNATIONAL, INC.:H 19,964,995 10,000 0.65 0.00 81,300 2007-08-07
135 0587 Hua Han Health Industry Holdings Limited:O 588,000 32,000 0.07 0.00 79,360 2007-08-07
136 0318 Vongroup Limited:O 247,895,000 75,000 4.23 0.00 66,750 2007-08-07
137 0082 Crazy Sports Group Limited:O 6,258,000 30,000 0.39 0.00 65,700 2007-08-07
138 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,844,347 4,000 0.25 0.00 65,280 2007-08-07
139 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,086,000 20,000 2.35 0.00 55,200 2007-08-07
140 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 262,000 24,000 0.03 0.00 54,000 2007-08-07
141 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,514,757 12,500 0.29 0.00 52,375 2007-08-07
142 0251 S E A HOLDINGS LIMITED:O 20,000 8,000 0.00 0.00 51,920 2007-08-07
143 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 274,000 14,000 0.02 0.00 46,060 2007-08-07
144 0049 WHEELOCK PROPERTIES LIMITED:O 95,000 5,000 0.00 0.00 46,050 2007-08-07
145 1888 Kingboard Laminates Holdings Limited:O 1,368,707 5,500 0.05 0.00 40,150 2007-08-07
146 0746 Lee & Man Chemical Company Limited:O 32,000 14,000 0.00 0.00 39,200 2007-08-07
147 0096 CMB WING LUNG BANK LIMITED:O 81,400 500 0.04 0.00 39,100 2007-08-07
148 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,190,000 30,000 0.32 0.00 35,700 2007-08-07
149 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 171,630,042 58,200 1.61 0.00 34,920 2007-08-07
150 2357 AviChina Industry & Technology Company Limited:H 25,690,354 24,000 1.53 0.00 33,840 2007-08-07
151 0226 LIPPO LIMITED (HK):O 540,000 5,000 0.12 0.00 32,500 2007-08-07
152 0142 FIRST PACIFIC COMPANY LIMITED:O 74,153,926 6,000 2.31 0.00 31,200 2007-08-07
153 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 52,000 18,000 0.02 0.01 29,160 2007-08-07
154 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 760,937 4,000 0.35 0.00 26,000 2007-08-07
155 0057 CHEN HSONG HOLDINGS LIMITED:O 116,000 4,000 0.02 0.00 25,520 2007-08-07
156 0304 PEACE MARK (HOLDINGS) LIMITED:O 16,240,046 2,000 1.57 0.00 19,960 2007-08-07
157 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 216,000 10,000 0.01 0.00 16,300 2007-08-07
158 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,516,445 5,000 0.63 0.00 15,200 2007-08-07
159 0139 Smart Fish Wealthlink Holdings Limited:O 30,000 30,000 0.00 0.00 8,100 2007-08-07
160 0693 TAN CHONG INTERNATIONAL LIMITED:O 4,637,436 3,000 0.23 0.00 7,800 2007-08-07
161 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 204,139 2,000 0.01 0.00 6,840 2007-08-07
162 0088 TAI CHEUNG HOLDINGS LIMITED:O 280,720 1,000 0.05 0.00 5,530 2007-08-07
163 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 124,500 1,000 0.02 0.00 5,340 2007-08-07
164 1097 i-CABLE Communications Limited:O 95,000 -654 0.00 -0.00 -1,099 2007-08-07
165 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 265,998 -1,000 0.05 -0.00 -8,600 2007-08-07
166 1052 Yuexiu Transport Infrastructure Limited:O 73,343 -2,000 0.01 -0.00 -9,600 2007-08-07
167 0571 ESUN HOLDINGS LIMITED:O 1,298,000 -2,000 0.16 -0.00 -10,000 2007-08-07
168 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 188,000 -2,000 0.06 -0.00 -10,440 2007-08-07
169 1686 SUNEVISION HOLDINGS LTD.:O 112,000 -13,000 0.01 -0.00 -14,040 2007-08-07
170 0038 FIRST TRACTOR COMPANY LIMITED:H 92,000 -4,000 0.03 -0.00 -14,840 2007-08-07
171 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,353,612 -20,000 0.36 -0.00 -16,400 2007-08-07
172 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,818,635 -15,000 0.48 -0.00 -18,000 2007-08-07
173 1111 Chong Hing Bank Limited:O 189,500 -1,000 0.04 -0.00 -18,500 2007-08-07
174 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,614,000 -8,000 0.18 -0.00 -19,200 2007-08-07
175 0020 WHEELOCK AND COMPANY LIMITED:O 18,542,329 -1,000 0.91 -0.00 -19,800 2007-08-07
176 0357 Hainan Meilan International Airport Company Limited:H 280,000 -3,000 0.12 -0.00 -20,460 2007-08-07
177 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,516,000 -8,000 0.15 -0.00 -20,720 2007-08-07
178 0467 United Energy Group Limited:O 504,000 -12,000 0.01 -0.00 -21,120 2007-08-07
179 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 5,126,000 -6,000 1.18 -0.00 -27,900 2007-08-07
180 2788 Yorkey Optical International (Cayman) Ltd.:O 126,000 -12,000 0.02 -0.00 -33,000 2007-08-07
181 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,078,000 -10,000 0.13 -0.00 -34,800 2007-08-07
182 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 26,824,000 -24,000 1.81 -0.00 -40,800 2007-08-07
183 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 221,400 -8,000 0.04 -0.00 -40,880 2007-08-07
184 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,581,400 -41,400 0.37 -0.00 -41,400 2007-08-07
185 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,824,000 -6,000 1.28 -0.00 -43,800 2007-08-07
186 0127 CHINESE ESTATES HOLDINGS LIMITED:O 22,438,927 -4,000 0.98 -0.00 -47,360 2007-08-07
187 0856 VSTECS Holdings Limited:O 338,000 -16,000 0.04 -0.00 -50,240 2007-08-07
188 0818 Hi Sun Technology (China) Limited:O 1,251,000 -21,000 0.06 -0.00 -51,660 2007-08-07
189 0258 TOMSON GROUP LIMITED:O 9,719,999 -16,000 0.74 -0.00 -51,680 2007-08-07
190 0928 King International Investment Limited (KY):O 3,128,000 -56,000 0.15 -0.00 -62,720 2007-08-07
191 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,010,000 -30,000 0.13 -0.00 -66,600 2007-08-07
192 3308 Golden Eagle Retail Group Limited:O 6,361,430 -10,000 0.35 -0.00 -67,800 2007-08-07
193 0346 Yanchang Petroleum International Limited:O 960,000 -50,000 0.02 -0.00 -69,500 2007-08-07
194 3322 Win Hanverky Holdings Limited:O 664,000 -24,000 0.05 -0.00 -70,800 2007-08-07
195 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,084,824 -40,000 0.15 -0.00 -73,200 2007-08-07
196 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 782,000 -60,000 0.03 -0.00 -83,400 2007-08-07
197 0137 JINHUI HOLDINGS COMPANY LIMITED:O 121,000 -15,000 0.02 -0.00 -104,550 2007-08-07
198 0208 POLYTEC ASSET HOLDINGS LIMITED:O 9,505,000 -45,000 0.21 -0.00 -109,800 2007-08-07
199 2300 AMVIG Holdings Limited:O 920,000 -12,000 0.12 -0.00 -120,240 2007-08-07
200 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,208,000 -14,000 1.08 -0.00 -121,240 2007-08-07
201 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,474,000 -58,000 0.22 -0.01 -136,300 2007-08-07
202 0450 HUNG HING PRINTING GROUP LIMITED:O 92,000 -32,290 0.02 -0.01 -150,471 2007-08-07
203 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 40,000 -170,000 0.00 -0.01 -153,000 2007-08-07
204 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 105,881 -2,400 0.04 -0.00 -159,960 2007-08-07
205 3303 Jutal Offshore Oil Services Limited:O 23,740,000 -42,000 4.77 -0.01 -168,000 2007-08-07
206 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,818,000 -58,000 0.58 -0.01 -194,300 2007-08-07
207 3378 Xiamen International Port Co., Ltd:H 4,960,000 -76,000 0.50 -0.01 -195,320 2007-08-07
208 0610 WAI KEE HOLDINGS LIMITED:O 5,546,000 -56,000 0.70 -0.01 -196,560 2007-08-07
209 0585 Imagi International Holdings Limited:O 80,000 -114,000 0.01 -0.01 -205,200 2007-08-07
210 0690 Uni-Bio Science Group Limited:O 234,000 -38,000 0.02 -0.00 -219,640 2007-08-07
211 0498 Blue River Holdings Limited:O 1,348,026 -74,000 0.09 -0.00 -246,420 2007-08-07
212 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,956,000 -102,000 0.09 -0.00 -250,920 2007-08-07
213 0509 Century Sunshine Group Holdings Limited:O 8,785,000 -265,000 0.38 -0.01 -254,400 2007-08-07
214 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 226,000 -23,500 0.05 -0.01 -256,150 2007-08-07
215 1200 Midland Holdings Limited (BM):O 1,417,970 -48,000 0.19 -0.01 -256,800 2007-08-07
216 1207 SRE Group Limited:O 12,573,111 -90,000 0.57 -0.00 -263,700 2007-08-07
217 0100 CLEAR MEDIA LIMITED (BM):O 7,098,355 -35,000 1.35 -0.01 -273,350 2007-08-07
218 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 17,884,678 -36,000 1.25 -0.00 -290,520 2007-08-07
219 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,957,000 -79,000 1.61 -0.01 -307,310 2007-08-07
220 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 71,500 -9,500 0.01 -0.00 -313,500 2007-08-07
221 0548 Shenzhen Expressway Corporation Limited:H 15,243,630 -48,000 2.04 -0.01 -315,360 2007-08-07
222 2008 Phoenix Media Investment (Holdings) Limited:O 596,000 -196,000 0.01 -0.00 -323,400 2007-08-07
223 0603 China Oil And Gas Group Limited:O 76,580,000 -280,000 2.00 -0.01 -327,600 2007-08-07
224 2356 DAH SING BANKING GROUP LIMITED:O 4,434,880 -19,600 0.48 -0.00 -333,200 2007-08-07
225 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 18,997,000 -19,000 1.34 -0.00 -344,280 2007-08-07
226 0604 SHENZHEN INVESTMENT LIMITED:O 2,872,500 -54,000 0.10 -0.00 -354,240 2007-08-07
227 2383 TOM GROUP LIMITED:O 2,684,000 -518,000 0.07 -0.01 -383,320 2007-08-07
228 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 26,829,060 -82,000 1.12 -0.00 -455,920 2007-08-07
229 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,117,635 -120,000 1.80 -0.04 -475,200 2007-08-07
230 0274 Renaissance Asia Silk Road Group Limited:O 21,984,000 -166,000 1.86 -0.01 -478,080 2007-08-07
231 2688 ENN Energy Holdings Limited:O 1,782,275 -46,000 0.18 -0.00 -483,000 2007-08-07
232 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,484,000 -298,000 0.06 -0.01 -512,560 2007-08-07
233 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,510,048 -40,000 0.11 -0.00 -542,400 2007-08-07
234 1193 China Resources Gas Group Limited:O 300,000 -470,000 0.01 -0.02 -573,400 2007-08-07
235 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 34,089,358 -68,000 3.29 -0.01 -592,280 2007-08-07
236 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 598,724 -33,000 0.06 -0.00 -661,650 2007-08-07
237 8021 WLS HOLDINGS LIMITED (BM):O 12,000,000 -2,000,000 2.12 -0.35 -670,000 2007-08-07
238 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,005,018 -58,500 0.04 -0.00 -713,700 2007-08-07
239 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 670,000 -140,000 0.13 -0.03 -714,000 2007-08-07
240 0144 China Merchants Port Holdings Company Limited:O 3,151,445 -20,000 0.13 -0.00 -726,000 2007-08-07
241 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 21,576,373 -117,986 0.37 -0.00 -737,413 2007-08-07
242 0276 Mongolia Energy Corporation Limited:O 200,000 -115,000 0.01 -0.00 -775,100 2007-08-07
243 1038 CK Infrastructure Holdings Limited:O 7,576,333 -29,000 0.34 -0.00 -778,650 2007-08-07
244 0659 CTF Services Limited (BM):O 1,078,491 -46,000 0.05 -0.00 -782,000 2007-08-07
245 2880 Liaoning Port Co., Ltd.:H 456,000 -150,000 0.04 -0.01 -789,000 2007-08-07
246 1133 Harbin Electric Company Limited:H 2,206,000 -66,000 0.33 -0.01 -799,920 2007-08-07
247 0589 Portico International Holdings Limited:O 4,973,000 -46,000 0.90 -0.01 -832,600 2007-08-07
248 0681 Chinese People Holdings Company Limited:O 522,000 -1,164,000 0.01 -0.03 -884,640 2007-08-07
249 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 62,484 -6,400 0.04 -0.00 -942,080 2007-08-07
250 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,932,828 -38,000 0.82 -0.01 -1,026,000 2007-08-07
251 0080 Clear Water Bay Land Company Limited:O 525,000 -65,000 0.13 -0.02 -1,033,500 2007-08-07
252 1199 COSCO SHIPPING Ports Limited:O 74,923 -56,000 0.00 -0.00 -1,078,560 2007-08-07
253 0087 SWIRE PACIFIC LIMITED:B 6,341,072 -67,500 0.21 -0.00 -1,150,200 2007-08-07
254 0203 DENWAY MOTORS LIMITED:O 7,236,948 -388,000 0.10 -0.01 -1,288,160 2007-08-07
255 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,990,480 -129,000 1.01 -0.01 -1,434,480 2007-08-07
256 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 12,451,000 -42,000 8.35 -0.03 -1,442,700 2007-08-07
257 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,506,000 -294,000 0.17 -0.02 -1,605,240 2007-08-07
258 1224 C C Land Holdings Limited:O 45,269,000 -190,000 2.51 -0.01 -1,616,900 2007-08-07
259 0588 Beijing North Star Company Limited:H 4,985,574 -300,000 0.71 -0.04 -1,860,000 2007-08-07
260 1109 CHINA RESOURCES LAND LIMITED:O 3,220,509 -148,000 0.09 -0.00 -2,024,640 2007-08-07
261 0728 CHINA TELECOM CORPORATION LIMITED:H 63,441,314 -518,000 0.46 -0.00 -2,144,520 2007-08-07
262 3983 China BlueChemical Ltd.:H 23,840,000 -554,000 1.35 -0.03 -2,193,840 2007-08-07
263 2038 FIH Mobile Limited:O 7,417,913 -104,000 0.11 -0.00 -2,225,600 2007-08-07
264 0263 GT GROUP HOLDINGS LIMITED:O 23,360,000 -1,000,000 4.71 -0.20 -2,230,000 2007-08-07
265 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,046,612 -318,000 0.04 -0.01 -2,273,700 2007-08-07
266 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 193,000 -52,000 0.12 -0.03 -2,444,000 2007-08-07
267 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,203,400 -144,000 1.10 -0.02 -2,617,920 2007-08-07
268 1068 China Yurun Food Group Limited:O 10,666,000 -338,000 0.73 -0.02 -2,626,260 2007-08-07
269 0683 KERRY PROPERTIES LIMITED:O 1,283,286 -51,000 0.10 -0.00 -2,690,250 2007-08-07
270 0054 HOPEWELL HOLDINGS LIMITED:O 2,774,116 -83,000 0.31 -0.01 -2,751,450 2007-08-07
271 1991 Ta Yang Group Holdings Limited:O 4,446,000 -844,000 0.56 -0.11 -2,869,600 2007-08-07
272 0347 Angang Steel Company Limited:H 9,638,122 -142,000 1.08 -0.02 -2,974,900 2007-08-07
273 0917 NEW WORLD CHINA LAND LIMITED:O 8,703,600 -383,200 0.23 -0.01 -2,992,792 2007-08-07
274 2331 LI NING COMPANY LIMITED:O 2,489,800 -164,000 0.24 -0.02 -3,096,320 2007-08-07
275 0983 SOCAM Development Limited:O 4,000,000 -140,000 1.29 -0.04 -3,206,000 2007-08-07
276 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,167,529 -102,248 0.39 -0.01 -3,323,060 2007-08-07
277 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,381,630 -158,000 0.06 -0.00 -3,357,500 2007-08-07
278 0242 SHUN TAK HOLDINGS LIMITED:O 8,161,102 -300,000 0.37 -0.01 -3,468,000 2007-08-07
279 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,009,728 -316,000 1.38 -0.03 -3,684,560 2007-08-07
280 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,581,700 -2,000,000 0.37 -0.05 -3,700,000 2007-08-07
281 0910 China Sandi Holdings Limited:O 45,684,000 -1,700,000 0.89 -0.03 -3,944,000 2007-08-07
282 1104 APAC Resources Limited:O 3,040,000 -3,760,000 0.08 -0.09 -4,098,400 2007-08-07
283 0135 KUNLUN ENERGY COMPANY LIMITED:O 73,028,531 -970,000 1.51 -0.02 -4,248,600 2007-08-07
284 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,256,260 -49,500 0.20 -0.01 -4,306,500 2007-08-07
285 3988 BANK OF CHINA LIMITED:H 45,211,794 -1,150,000 0.06 -0.00 -4,347,000 2007-08-07
286 0914 Anhui Conch Cement Company Limited:H 1,976,200 -96,000 0.46 -0.02 -4,454,400 2007-08-07
287 0522 ASMPT Limited:O 464,155 -66,000 0.12 -0.02 -4,494,600 2007-08-07
288 0678 Genting Hong Kong Limited:O 12,593,564 -1,296,000 0.17 -0.02 -4,510,080 2007-08-07
289 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 32,575,705 -486,000 0.68 -0.01 -4,592,700 2007-08-07
290 1088 China Shenhua Energy Company Limited:H 10,443,723 -180,500 0.31 -0.01 -4,990,825 2007-08-07
291 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 26,752,000 -776,000 5.43 -0.16 -5,129,360 2007-08-07
292 3993 CMOC Group Limited (CN):H 2,247,000 -363,000 0.17 -0.03 -5,299,800 2007-08-07
293 1172 Magnus Concordia Group Limited:O 5,500,000 -4,500,000 1.03 -0.84 -5,310,000 2007-08-07
294 1868 Neo-Neon Holdings Limited:O 35,064,440 -377,000 4.61 -0.05 -5,345,860 2007-08-07
295 0992 LENOVO GROUP LIMITED:O 10,875,773 -1,160,000 0.13 -0.01 -5,695,600 2007-08-07
296 0291 China Resources Beer (Holdings) Company Limited:O 2,693,410 -198,000 0.11 -0.01 -5,880,600 2007-08-07
297 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,036,260 -239,000 0.49 -0.02 -6,309,600 2007-08-07
298 0267 CITIC Limited (HK):O 4,678,375 -197,000 0.21 -0.01 -7,308,700 2007-08-07
299 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,682,838 -294,000 0.43 -0.03 -7,452,900 2007-08-07
300 3383 Agile Group Holdings Limited (KY):O 8,131,463 -566,000 0.22 -0.02 -7,652,320 2007-08-07
301 0998 China CITIC Bank Corporation Limited:H 57,463,100 -1,523,000 0.46 -0.01 -8,620,180 2007-08-07
302 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 42,319,926 -2,170,000 1.82 -0.09 -8,897,000 2007-08-07
303 3323 China National Building Material Company Limited:H 14,328,500 -514,000 1.90 -0.07 -9,169,760 2007-08-07
304 2626 Hunan Nonferrous Metals Corporation Limited:H 3,546,243 -2,038,000 0.22 -0.12 -9,374,800 2007-08-07
305 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,427,395 -83,500 0.41 -0.01 -10,020,000 2007-08-07
306 0005 HSBC HOLDINGS PLC:O 38,183,199 -70,600 0.32 -0.00 -10,095,800 2007-08-07
307 0008 PCCW LIMITED:O 51,116,511 -2,239,700 0.75 -0.03 -10,504,193 2007-08-07
308 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,850,266 -600,000 0.34 -0.11 -13,680,000 2007-08-07
309 1800 China Communications Construction Company Limited:H 20,285,614 -1,128,000 0.46 -0.03 -16,310,880 2007-08-07
310 1171 Yankuang Energy Group Company Limited:H 8,872,751 -1,458,000 0.45 -0.07 -17,000,280 2007-08-07
311 0358 Jiangxi Copper Company Limited:H 11,932,345 -2,246,000 0.86 -0.16 -31,309,240 2007-08-07
312 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,456,613 -532,500 0.29 -0.02 -32,855,250 2007-08-07
313 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,288,165 -1,206,000 0.65 -0.05 -32,923,800 2007-08-07
314 1398 Industrial and Commercial Bank of China Limited:H 256,438,363 -8,118,000 0.31 -0.01 -36,368,640 2007-08-07
315 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,973,184 -5,350,000 0.14 -0.15 -50,022,500 2007-08-07
316 0001 CK Hutchison Holdings Limited:O 4,400,685 -532,000 0.19 -0.02 -55,594,000 2007-08-07
317 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,038,896 -13,281,000 0.02 -0.01 -72,381,450 2007-08-07
318 0941 China Mobile Limited (HK):O 26,928,786 -1,080,000 0.13 -0.01 -92,664,000 2007-08-07

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