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

CCASS holding changes from 2007-11-27 to 2007-11-28

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 15,244,050 4,052,030 0.13 0.03 525,143,088 2007-11-28
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,141,581 9,813,500 0.36 0.13 392,049,325 2007-11-28
3 3988 BANK OF CHINA LIMITED:H 152,013,112 64,065,000 0.20 0.08 256,900,650 2007-11-28
4 0857 PETROCHINA COMPANY LIMITED:H 174,133,894 16,254,000 0.83 0.08 235,683,000 2007-11-28
5 3328 Bank of Communications Co., Ltd.:H 47,817,977 18,864,400 0.21 0.08 223,731,784 2007-11-28
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 65,350,625 13,187,554 0.39 0.08 145,326,845 2007-11-28
7 1898 China Coal Energy Company Limited:H 14,019,743 6,101,286 0.34 0.15 138,804,257 2007-11-28
8 2777 Guangzhou R&F Properties Co., Ltd.:H 9,525,761 4,530,800 0.94 0.45 134,111,680 2007-11-28
9 1398 Industrial and Commercial Bank of China Limited:H 74,645,944 16,706,000 0.09 0.02 100,570,120 2007-11-28
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,417,496 1,222,000 0.17 0.05 95,316,000 2007-11-28
11 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 37,622,000 8,700,000 0.84 0.19 88,218,000 2007-11-28
12 0013 Hutchison Whampoa Limited:O 7,043,031 882,900 0.17 0.02 76,326,705 2007-11-28
13 3808 SINOTRUK (HONG KONG) LIMITED:O 6,846,000 6,846,000 0.31 0.31 74,347,560 2007-11-28
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,843,074 286,000 0.73 0.03 64,064,000 2007-11-28
15 0066 MTR CORPORATION LIMITED:O 5,777,621 2,440,500 0.10 0.04 61,866,675 2007-11-28
16 0002 CLP HOLDINGS LIMITED:O 10,795,627 902,500 0.45 0.04 47,336,125 2007-11-28
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,603,554 1,724,000 0.18 0.07 44,479,200 2007-11-28
18 0694 Beijing Capital International Airport Company Limited:H 20,782,711 3,358,000 1.33 0.21 43,116,720 2007-11-28
19 0998 China CITIC Bank Corporation Limited:H 59,555,932 7,994,000 0.48 0.06 41,408,920 2007-11-28
20 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 6,483,347 1,745,336 0.10 0.03 39,531,860 2007-11-28
21 1800 China Communications Construction Company Limited:H 26,111,189 1,856,000 0.59 0.04 38,512,000 2007-11-28
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,384,270 1,068,000 0.88 0.04 36,899,400 2007-11-28
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,982,926 2,746,000 0.46 0.08 32,347,880 2007-11-28
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,808,600 1,936,000 0.15 0.05 31,518,080 2007-11-28
25 0020 WHEELOCK AND COMPANY LIMITED:O 14,315,893 1,295,000 0.70 0.06 31,468,500 2007-11-28
26 0010 HANG LUNG GROUP LIMITED:O 3,603,380 690,000 0.27 0.05 28,462,500 2007-11-28
27 0941 China Mobile Limited (HK):O 5,400,334 199,000 0.03 0.00 26,765,500 2007-11-28
28 0753 Air China Limited:H 9,941,423 2,786,000 0.23 0.06 25,603,340 2007-11-28
29 0883 CNOOC LIMITED:O 141,930,931 1,749,000 0.32 0.00 24,206,160 2007-11-28
30 2883 China Oilfield Services Limited:H 9,374,716 1,362,000 0.61 0.09 23,726,040 2007-11-28
31 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,495,842 697,200 0.31 0.06 23,147,040 2007-11-28
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 41,902,172 1,022,000 0.69 0.02 22,484,000 2007-11-28
33 3323 China National Building Material Company Limited:H 6,164,500 678,000 0.68 0.08 21,696,000 2007-11-28
34 1224 C C Land Holdings Limited:O 12,829,000 1,689,000 0.59 0.08 20,774,700 2007-11-28
35 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,722,000 1,028,500 0.22 0.06 20,158,600 2007-11-28
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,729,103 1,028,548 0.21 0.08 19,686,409 2007-11-28
37 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 325,084 85,200 0.20 0.05 17,789,760 2007-11-28
38 0006 Power Assets Holdings Limited:O 10,081,563 430,500 0.47 0.02 17,026,275 2007-11-28
39 3993 CMOC Group Limited (CN):H 4,848,459 969,000 0.37 0.07 15,542,760 2007-11-28
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,863,566 1,002,000 0.09 0.01 15,531,000 2007-11-28
41 0914 Anhui Conch Cement Company Limited:H 1,385,714 241,000 0.32 0.06 15,387,850 2007-11-28
42 2007 Country Garden Holdings Company Limited:O 8,264,721 1,500,000 0.05 0.01 13,245,000 2007-11-28
43 0127 CHINESE ESTATES HOLDINGS LIMITED:O 21,696,158 939,000 0.94 0.04 12,864,300 * 2007-11-28
44 0656 FOSUN INTERNATIONAL LIMITED:O 9,453,100 1,393,000 0.15 0.02 12,300,190 2007-11-28
45 0992 LENOVO GROUP LIMITED:O 12,566,357 1,696,000 0.15 0.02 11,414,080 2007-11-28
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,051,000 507,000 1.56 0.04 10,773,750 2007-11-28
47 0494 LI & FUNG LIMITED:O 2,345,156 349,500 0.07 0.01 10,607,325 2007-11-28
48 0659 CTF Services Limited (BM):O 2,877,491 408,000 0.14 0.02 10,281,600 2007-11-28
49 0552 China Communications Services Corporation Limited:H 5,887,290 1,678,000 0.36 0.10 9,984,100 2007-11-28
50 0297 Sinofert Holdings Limited:O 29,034,728 1,642,000 0.47 0.03 9,934,100 2007-11-28
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 76,597,131 2,010,000 1.58 0.04 9,929,400 2007-11-28
52 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,118,414 952,000 0.15 0.07 9,900,800 2007-11-28
53 0672 Zhong An Group Limited:O 79,096,000 1,820,000 3.95 0.09 9,555,000 2007-11-28
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,438,891 263,000 0.41 0.02 9,533,750 2007-11-28
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,944,000 2,482,000 0.51 0.08 9,059,300 2007-11-28
56 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,402,150 141,000 0.95 0.01 9,038,100 2007-11-28
57 0489 DongFeng Motor Group Company Limited (CN):H 16,379,117 1,532,000 0.57 0.05 8,870,280 2007-11-28
58 1072 Dongfang Electric Corporation Limited:H 1,564,000 138,000 0.92 0.08 8,556,000 2007-11-28
59 0493 GOME Retail Holdings Limited:O 11,108,415 549,000 0.33 0.02 8,311,860 2007-11-28
60 1109 CHINA RESOURCES LAND LIMITED:O 3,489,509 478,000 0.09 0.01 8,030,400 2007-11-28
61 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,548,000 1,548,000 0.24 0.03 7,229,160 2007-11-28
62 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 60,106,818 1,192,000 1.04 0.02 5,983,840 2007-11-28
63 0097 HENDERSON INVESTMENT LIMITED:O 60,593,136 352,000 1.99 0.01 5,695,360 2007-11-28
64 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,886,000 298,000 0.31 0.02 5,602,400 2007-11-28
65 0004 Wharf (Holdings) Limited (The):O 45,855,272 132,458 1.87 0.01 5,371,172 2007-11-28
66 1813 KWG Group Holdings Limited:O 5,920,400 454,500 0.23 0.02 5,317,650 2007-11-28
67 3983 China BlueChemical Ltd.:H 20,148,200 1,074,000 1.14 0.06 4,951,140 2007-11-28
68 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,474,000 656,000 0.69 0.03 4,605,120 2007-11-28
69 0347 Angang Steel Company Limited:H 7,578,904 198,000 0.70 0.02 4,524,300 2007-11-28
70 0697 Shoucheng Holdings Limited:O 56,430,000 1,334,000 0.81 0.02 4,388,860 2007-11-28
71 2689 Nine Dragons Paper (Holdings) Limited:O 1,195,000 225,000 0.03 0.01 4,243,500 2007-11-28
72 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 28,134,763 904,000 1.21 0.04 4,203,600 2007-11-28
73 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,676,564 766,000 0.40 0.05 4,136,400 2007-11-28
74 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,040,191 780,000 0.18 0.01 4,110,600 2007-11-28
75 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,307,001 195,000 0.22 0.02 4,065,750 2007-11-28
76 1038 CK Infrastructure Holdings Limited:O 1,917,507 139,000 0.09 0.01 4,031,000 2007-11-28
77 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,380,948 358,000 0.15 0.01 3,966,640 2007-11-28
78 0763 ZTE CORPORATION:H 2,163,753 112,800 1.35 0.07 3,948,000 2007-11-28
79 0177 Jiangsu Expressway Company Limited:H 2,831,503 498,000 0.23 0.04 3,934,200 2007-11-28
80 1171 Yankuang Energy Group Company Limited:H 3,753,177 260,000 0.19 0.01 3,780,400 2007-11-28
81 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,868,652 97,000 0.34 0.01 3,686,000 2007-11-28
82 0008 PCCW LIMITED:O 52,722,086 722,000 0.78 0.01 3,386,180 2007-11-28
83 1833 Intime Retail (Group) Company Limited:O 4,321,000 500,000 0.24 0.03 3,250,000 2007-11-28
84 1199 COSCO SHIPPING Ports Limited:O 1,523,783 160,000 0.07 0.01 3,216,000 2007-11-28
85 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,539,900 136,000 0.31 0.01 3,196,000 2007-11-28
86 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,496,366 130,000 0.23 0.02 3,172,000 2007-11-28
87 0617 PALIBURG HOLDINGS LIMITED:O 15,126,000 15,126,000 0.15 0.15 3,085,704 2007-11-28
88 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 548,000 374,000 0.04 0.03 3,010,700 2007-11-28
89 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,301,092 164,000 0.24 0.03 3,001,200 2007-11-28
90 2331 LI NING COMPANY LIMITED:O 4,794,800 122,500 0.46 0.01 2,921,625 2007-11-28
91 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,332,104 247,000 1.33 0.02 2,914,600 2007-11-28
92 0203 DENWAY MOTORS LIMITED:O 12,552,198 564,000 0.17 0.01 2,825,640 2007-11-28
93 0357 Hainan Meilan International Airport Company Limited:H 377,000 264,000 0.17 0.12 2,703,360 2007-11-28
94 0670 China Eastern Airlines Corporation Limited:H 23,968,571 352,000 1.53 0.02 2,527,360 2007-11-28
95 2888 STANDARD CHARTERED PLC:O 341,833 9,144 0.02 0.00 2,514,600 2007-11-28
96 0144 China Merchants Port Holdings Company Limited:O 1,705,728 54,155 0.07 0.00 2,431,560 2007-11-28
97 0270 GUANGDONG INVESTMENT LIMITED:O 14,248,521 546,000 0.23 0.01 2,391,480 2007-11-28
98 0023 BANK OF EAST ASIA, LIMITED (THE):O 803,591 52,200 0.05 0.00 2,385,540 2007-11-28
99 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 708,568 196,000 0.17 0.05 2,344,160 2007-11-28
100 0813 Shimao Group Holdings Limited:O 11,068,594 113,000 0.34 0.00 2,316,500 2007-11-28
101 0700 TENCENT HOLDINGS LIMITED:O 5,402,317 43,000 0.30 0.00 2,218,800 2007-11-28
102 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 17,631,788 1,266,000 0.48 0.03 2,114,220 2007-11-28
103 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,604,848 104,000 0.12 0.00 2,038,400 2007-11-28
104 0651 China Ocean Industry Group Limited:O 20,000,000 10,000,000 0.12 0.06 1,880,000 2007-11-28
105 0548 Shenzhen Expressway Corporation Limited:H 12,155,548 240,000 1.63 0.03 1,795,200 2007-11-28
106 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 309,426,042 2,960,000 2.92 0.03 1,628,000 2007-11-28
107 1068 China Yurun Food Group Limited:O 4,796,000 130,000 0.31 0.01 1,521,000 2007-11-28
108 1207 SRE Group Limited:O 38,996,000 660,000 1.42 0.02 1,485,000 2007-11-28
109 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,456,927 60,000 0.16 0.00 1,473,000 2007-11-28
110 2626 Hunan Nonferrous Metals Corporation Limited:H 6,286,243 278,000 0.39 0.02 1,417,800 2007-11-28
111 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,578,545 24,500 0.25 0.00 1,413,650 2007-11-28
112 1371 China Ecotourism Group Limited:O 5,682,000 1,364,000 0.07 0.02 1,364,000 2007-11-28
113 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,333,328 53,759 0.08 0.00 1,317,096 2007-11-28
114 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,714,758 328,000 0.18 0.01 1,187,360 2007-11-28
115 0613 Planetree International Development Limited:O 276,113,000 3,952,000 2.97 0.04 1,086,800 2007-11-28
116 0054 HOPEWELL HOLDINGS LIMITED:O 1,661,864 32,000 0.18 0.00 1,083,200 2007-11-28
117 1182 Success Dragon International Holdings Limited:O 27,710,000 1,780,000 0.75 0.05 1,068,000 2007-11-28
118 0648 SoftMedx Healthcare Limited:O 76,276,000 5,000,000 0.67 0.04 785,000 2007-11-28
119 0321 TEXWINCA HOLDINGS LIMITED:O 123,000 117,000 0.01 0.01 686,790 2007-11-28
120 0274 Renaissance Asia Silk Road Group Limited:O 5,834,295 340,000 0.49 0.03 680,000 2007-11-28
121 0276 Mongolia Energy Corporation Limited:O 55,000 55,000 0.00 0.00 676,500 2007-11-28
122 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,699,936 22,000 1.11 0.00 614,900 2007-11-28
123 0588 Beijing North Star Company Limited:H 3,782,574 124,000 0.54 0.02 525,760 2007-11-28
124 8108 Grand Peace Group Holdings Limited:O 66,728,000 312,000 5.55 0.03 393,120 2007-11-28
125 8200 SAU SAN TONG HOLDINGS LIMITED:O 94,980,000 2,030,000 9.89 0.21 324,800 2007-11-28
126 0340 Tongguan Gold Group Limited:O 2,144,000 400,000 0.04 0.01 288,000 2007-11-28
127 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,637,347 14,000 0.23 0.00 251,160 2007-11-28
128 0522 ASMPT Limited:O 3,360,309 4,900 0.86 0.00 251,125 2007-11-28
129 3900 Greentown China Holdings Limited:O 3,570,100 19,000 0.23 0.00 241,300 2007-11-28
130 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 39,084,912 232,500 0.28 0.00 230,175 2007-11-28
131 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 5,062,000 120,000 1.41 0.03 213,600 2007-11-28
132 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,120,000 90,000 0.23 0.00 212,400 2007-11-28
133 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,725,000 140,000 0.75 0.01 210,000 2007-11-28
134 3378 Xiamen International Port Co., Ltd:H 1,692,000 96,000 0.17 0.01 205,440 2007-11-28
135 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 544,000 78,000 0.07 0.01 147,420 2007-11-28
136 0362 China Zenith Chemical Group Limited:O 368,112,000 320,000 10.13 0.01 144,000 2007-11-28
137 8220 Bingo Group Holdings Limited:O 1,032,000 560,000 0.04 0.02 137,200 2007-11-28
138 3383 Agile Group Holdings Limited (KY):O 5,091,613 10,000 0.14 0.00 136,000 2007-11-28
139 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,764,538 7,000 0.81 0.00 101,220 2007-11-28
140 0142 FIRST PACIFIC COMPANY LIMITED:O 76,247,693 16,000 2.37 0.00 88,960 2007-11-28
141 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,117,983 6,000 0.51 0.00 76,800 2007-11-28
142 1868 Neo-Neon Holdings Limited:O 10,435,440 9,500 1.37 0.00 75,525 2007-11-28
143 0904 China Green (Holdings) Limited:O 1,120,000 9,000 0.13 0.00 72,720 2007-11-28
144 0604 SHENZHEN INVESTMENT LIMITED:O 6,950,000 8,000 0.22 0.00 45,600 2007-11-28
145 0049 WHEELOCK PROPERTIES LIMITED:O 20,000 5,000 0.00 0.00 42,500 2007-11-28
146 0511 TELEVISION BROADCASTS LIMITED:O 760,534 1,000 0.17 0.00 42,400 2007-11-28
147 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 478,000 42,000 0.02 0.00 42,000 2007-11-28
148 1052 Yuexiu Transport Infrastructure Limited:O 7,343 6,000 0.00 0.00 30,000 2007-11-28
149 0626 Public Financial Holdings Limited:O 670,000 6,000 0.06 0.00 25,200 2007-11-28
150 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,251,391 2,000 0.49 0.00 23,960 2007-11-28
151 2300 AMVIG Holdings Limited:O 54,000 2,000 0.01 0.00 21,360 2007-11-28
152 1168 Z Fin Limited:O 6,346,000 10,000 0.19 0.00 17,500 2007-11-28
153 0870 3D-GOLD Jewellery Holdings Limited:O 17,730,666 10,000 2.06 0.00 14,000 2007-11-28
154 0182 Concord New Energy Group Limited:O 2,410,000 20,000 0.06 0.00 10,600 2007-11-28
155 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 25,638,000 1,000 7.25 0.00 8,600 2007-11-28
156 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,500,000 2,000 0.28 0.00 6,640 2007-11-28
157 0467 United Energy Group Limited:O 516,000 4,000 0.00 0.00 6,400 2007-11-28
158 1882 Haitian International Holdings Limited:O 63,000 1,000 0.00 0.00 5,560 2007-11-28
159 0767 Zhong Ji Longevity Science Group Limited:O 1,770,000 20,000 0.13 0.00 5,400 2007-11-28
160 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 0 -2,000 0.00 -0.00 -1,340 2007-11-28
161 0678 Genting Hong Kong Limited:O 8,134,171 -1,000 0.11 -0.00 -2,470 2007-11-28
162 0585 Imagi International Holdings Limited:O 0 -2,000 0.00 -0.00 -2,820 2007-11-28
163 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,633,367 -3,000 0.44 -0.00 -7,350 2007-11-28
164 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,361,750 -4,000 0.11 -0.00 -9,120 2007-11-28
165 0554 Hans Group Holdings Limited (KY):O 58,000 -14,000 0.00 -0.00 -9,940 2007-11-28
166 0283 Goldin Properties Holdings Limited:O 2,000 -2,000 0.00 -0.00 -13,120 * 2007-11-28
167 0272 SHUI ON LAND LIMITED:O 2,057,334 -1,500 0.05 -0.00 -14,220 2007-11-28
168 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 580,000 -20,000 0.04 -0.00 -24,000 2007-11-28
169 0384 CHINA GAS HOLDINGS LIMITED:O 2,028,450 -7,550 0.06 -0.00 -24,160 2007-11-28
170 0346 Yanchang Petroleum International Limited:O 90,000 -20,000 0.00 -0.00 -25,600 2007-11-28
171 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,459,000 -3,000 0.35 -0.00 -32,520 2007-11-28
172 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,221,777 -2,000 0.22 -0.00 -32,640 2007-11-28
173 8089 Chinese Strategic Holdings Limited:O 264,000 -8,000 0.05 -0.00 -33,520 2007-11-28
174 1393 Hidili Industry International Development Limited:O 12,131,000 -4,000 0.59 -0.00 -36,840 2007-11-28
175 0655 HONGKONG CHINESE LIMITED:O 226,000 -24,000 0.02 -0.00 -37,680 2007-11-28
176 2088 Xiwang Property Holdings Company Limited:O 1,306,700 -16,000 0.16 -0.00 -42,400 2007-11-28
177 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,771,000 -4,000 0.24 -0.00 -55,840 2007-11-28
178 0983 SOCAM Development Limited:O 3,836,000 -2,000 1.22 -0.00 -57,000 2007-11-28
179 0282 NEXT DIGITAL LIMITED:O 774,000 -20,000 0.03 -0.00 -57,800 2007-11-28
180 0459 Legend Upstar Holdings Limited (KY):O 90,560,000 -780,000 1.09 -0.01 -60,060 2007-11-28
181 1208 MMG Limited (HK):O 20,524,609 -12,000 1.00 -0.00 -61,320 2007-11-28
182 0110 China Fortune Holdings Limited:O 4,104,000 -50,000 1.10 -0.01 -69,500 2007-11-28
183 0263 GT GROUP HOLDINGS LIMITED:O 53,584,000 -72,000 2.06 -0.00 -70,560 2007-11-28
184 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,172,000 -22,000 0.31 -0.00 -72,820 2007-11-28
185 1200 Midland Holdings Limited (BM):O 21,463,970 -8,000 2.94 -0.00 -83,840 2007-11-28
186 0148 Kingboard Holdings Limited:O 1,028,256 -2,000 0.12 -0.00 -88,200 2007-11-28
187 2356 DAH SING BANKING GROUP LIMITED:O 5,475,805 -5,600 0.59 -0.00 -90,272 2007-11-28
188 2366 SMI Culture & Travel Group Holdings Limited:O 30,000 -20,000 0.01 -0.00 -90,400 2007-11-28
189 0628 Tong Tong AI Social Group Limited:O 177,018,160 -48,000 15.14 -0.00 -91,200 2007-11-28
190 1124 COASTAL GREENLAND LIMITED:O 230,850,000 -56,000 8.27 -0.00 -94,640 2007-11-28
191 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,156,000 -10,000 0.36 -0.00 -96,200 2007-11-28
192 0801 Golden Meditech Holdings Limited:O 103,144,000 -28,000 6.54 -0.00 -98,000 2007-11-28
193 0053 GUOCO GROUP LIMITED:O 445,620 -1,000 0.14 -0.00 -101,400 2007-11-28
194 2688 ENN Energy Holdings Limited:O 933,275 -8,000 0.09 -0.00 -112,000 2007-11-28
195 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 516,000 -58,000 0.04 -0.00 -112,520 2007-11-28
196 0831 CONVENIENCE RETAIL ASIA LIMITED:O 0 -40,000 0.00 -0.01 -132,000 2007-11-28
197 0124 Guangdong Land Holdings Limited:O 4,793,777 -78,000 0.28 -0.00 -134,160 2007-11-28
198 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,792,000 -18,000 0.49 -0.00 -168,120 2007-11-28
199 0419 Hony Media Group:O 1,500,000 -1,500,000 0.01 -0.01 -232,500 2007-11-28
200 0302 OCBC Bank (Hong Kong) Limited:O 115,833 -2,680 0.04 -0.00 -244,684 2007-11-28
201 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,066,000 -30,000 0.27 -0.00 -251,700 2007-11-28
202 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 404,000 -176,000 0.02 -0.01 -258,720 2007-11-28
203 1149 Anxin-China Holdings Limited:O 6,680,000 -320,000 1.44 -0.07 -265,600 2007-11-28
204 1133 Harbin Electric Company Limited:H 3,390,977 -12,000 0.50 -0.00 -281,400 2007-11-28
205 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,564,376 -9,000 0.42 -0.00 -282,150 2007-11-28
206 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 31,524,000 -94,000 2.05 -0.01 -284,820 2007-11-28
207 0096 CMB WING LUNG BANK LIMITED:O 78,165 -3,800 0.03 -0.00 -289,560 2007-11-28
208 0825 New World Department Store China Limited:O 16,461,092 -33,000 0.98 -0.00 -292,710 2007-11-28
209 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,422,000 -28,000 0.11 -0.00 -294,000 2007-11-28
210 0119 Poly Property Group Co., Limited:O 268,000 -44,000 0.02 -0.00 -294,800 2007-11-28
211 0589 Portico International Holdings Limited:O 4,246,289 -12,000 0.76 -0.00 -295,800 2007-11-28
212 1083 Towngas Smart Energy Company Limited:O 7,476,245 -74,000 0.38 -0.00 -304,880 2007-11-28
213 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 25,459 -20,000 0.01 -0.00 -360,400 2007-11-28
214 3339 Lonking Holdings Limited:O 7,902,000 -26,000 0.73 -0.00 -374,400 2007-11-28
215 2868 Beijing Capital Land Co., Ltd.:H 16,916,058 -74,000 1.66 -0.01 -415,140 2007-11-28
216 2889 Nickel Resources International Holdings Company Limited:O 22,646,221 -130,000 1.08 -0.01 -436,800 2007-11-28
217 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 628,824 -200,000 0.05 -0.01 -438,000 2007-11-28
218 0304 PEACE MARK (HOLDINGS) LIMITED:O 7,613,321 -42,000 0.73 -0.00 -481,320 2007-11-28
219 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 558,115 -36,000 0.04 -0.00 -481,680 2007-11-28
220 1886 China Huiyuan Juice Group Limited:O 1,207,000 -56,500 0.08 -0.00 -483,640 2007-11-28
221 0101 HANG LUNG PROPERTIES LIMITED:O 4,282,085 -15,700 0.10 -0.00 -501,615 2007-11-28
222 1104 APAC Resources Limited:O 10,170,000 -320,000 0.23 -0.01 -508,800 2007-11-28
223 0509 Century Sunshine Group Holdings Limited:O 20,461,700 -1,242,400 0.88 -0.05 -540,444 2007-11-28
224 2339 BeijingWest Industries International Limited:O 390,000 -280,000 0.03 -0.02 -599,200 2007-11-28
225 1055 China Southern Airlines Company Limited:H 29,056,370 -64,000 2.47 -0.01 -609,920 2007-11-28
226 2337 SHANGHAI FORTE LAND CO., LTD.:H 14,240,100 -154,000 1.35 -0.01 -705,320 2007-11-28
227 3382 Tianjin Port Development Holdings Limited:O 344,937 -114,000 0.02 -0.01 -706,800 2007-11-28
228 0061 Green Leader Holdings Group Limited:O 8,342,000 -2,000,000 0.81 -0.19 -790,000 2007-11-28
229 8137 Honbridge Holdings Limited:O 272,000 -840,000 0.01 -0.02 -848,400 2007-11-28
230 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 188,830 -14,000 0.08 -0.01 -931,000 2007-11-28
231 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 660,000 -110,000 0.12 -0.02 -935,000 2007-11-28
232 1838 China Properties Group Limited:O 6,848,000 -204,217 0.36 -0.01 -984,326 2007-11-28
233 0903 TPV TECHNOLOGY LIMITED:O 13,996,100 -216,000 0.71 -0.01 -1,036,800 2007-11-28
234 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,482,255 -48,000 0.16 -0.00 -1,099,200 2007-11-28
235 0330 ESPRIT HOLDINGS LIMITED (BM):O 490,713 -9,800 0.04 -0.00 -1,116,220 2007-11-28
236 0298 Chuang's China Investments Limited:O 49,466,000 -1,149,000 3.30 -0.08 -1,263,900 2007-11-28
237 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,065,242 -46,000 0.22 -0.00 -1,267,300 2007-11-28
238 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,987,000 -38,000 7.37 -0.03 -1,398,400 2007-11-28
239 0337 Greenland Hong Kong Holdings Limited:O 353,000 -216,000 0.03 -0.02 -1,445,040 2007-11-28
240 1211 BYD COMPANY LIMITED:H 147,200 -24,500 0.10 -0.02 -1,485,925 2007-11-28
241 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 422,000 -34,000 0.27 -0.02 -1,519,800 2007-11-28
242 2727 Shanghai Electric Group Company Limited:H 27,659,968 -258,000 0.93 -0.01 -1,535,100 2007-11-28
243 0709 GIORDANO INTERNATIONAL LIMITED:O 3,930,973 -474,000 0.26 -0.03 -1,777,500 2007-11-28
244 2880 Liaoning Port Co., Ltd.:H 830,000 -320,000 0.08 -0.03 -1,817,600 2007-11-28
245 0777 NetDragon Websoft Holdings Limited:O 3,595,599 -128,000 0.65 -0.02 -1,894,400 2007-11-28
246 1688 Alibaba.com Limited:O 4,551,463 -52,862 0.09 -0.00 -1,921,534 2007-11-28
247 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 171,732,546 -518,000 12.00 -0.04 -1,999,480 2007-11-28
248 2899 ZIJIN MINING GROUP CO., LTD.:H 11,705,749 -192,000 0.29 -0.00 -2,004,480 2007-11-28
249 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,591,920 -219,000 0.03 -0.00 -2,135,250 2007-11-28
250 1818 Zhaojin Mining Industry Company Limited:H 739,500 -78,000 0.34 -0.04 -2,316,600 2007-11-28
251 0267 CITIC Limited (HK):O 3,705,778 -57,000 0.17 -0.00 -2,322,750 2007-11-28
252 0498 Blue River Holdings Limited:O 1,682,026 -700,000 0.11 -0.05 -2,345,000 2007-11-28
253 0598 SINOTRANS LIMITED:H 4,639,505 -700,000 0.26 -0.04 -2,464,000 2007-11-28
254 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,680,456 -251,000 1.01 -0.02 -2,487,410 2007-11-28
255 0358 Jiangxi Copper Company Limited:H 4,920,151 -140,000 0.35 -0.01 -2,724,400 2007-11-28
256 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,109,180 -356,000 0.66 -0.01 -2,901,400 2007-11-28
257 2866 COSCO SHIPPING Development Co., Ltd.:H 14,284,052 -484,500 0.38 -0.01 -2,989,365 2007-11-28
258 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,023,806 -510,000 0.20 -0.03 -3,554,700 2007-11-28
259 3800 GCL Technology Holdings Limited (KY):O 2,138,000 -1,118,000 0.22 -0.11 -3,734,120 2007-11-28
260 0817 China Jinmao Holdings Group Limited:O 17,645,100 -780,000 0.36 -0.02 -3,790,800 2007-11-28
261 0291 China Resources Beer (Holdings) Company Limited:O 1,097,795 -132,000 0.05 -0.01 -3,960,000 2007-11-28
262 3308 Golden Eagle Retail Group Limited:O 6,980,630 -541,000 0.38 -0.03 -4,133,240 2007-11-28
263 0069 SHANGRI-LA ASIA LIMITED:O 2,099,352 -180,000 0.07 -0.01 -4,239,000 2007-11-28
264 0242 SHUN TAK HOLDINGS LIMITED:O 7,081,726 -392,000 0.30 -0.02 -4,319,840 2007-11-28
265 0011 HANG SENG BANK, LIMITED:O 315,506 -31,900 0.02 -0.00 -4,584,030 2007-11-28
266 1033 Sinopec Oilfield Service Corporation:H 3,399,574 -1,900,000 0.24 -0.14 -4,940,000 2007-11-28
267 0683 KERRY PROPERTIES LIMITED:O 3,252,092 -80,000 0.23 -0.01 -5,024,000 2007-11-28
268 0410 SOHO CHINA LIMITED:O 11,900,600 -668,000 0.23 -0.01 -5,537,720 2007-11-28
269 0563 Shanghai Industrial Urban Development Group Limited:O 63,974,794 -810,000 3.36 -0.04 -5,580,900 2007-11-28
270 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 14,225,500 -850,000 0.36 -0.02 -5,686,500 2007-11-28
271 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,227,475 -377,000 0.09 -0.00 -6,016,920 2007-11-28
272 0506 China Foods Limited:O 5,671,819 -1,156,000 0.20 -0.04 -6,473,600 2007-11-28
273 3868 Qunxing Paper Holdings Company Limited:O 46,000 -1,715,000 0.00 -0.16 -6,602,750 2007-11-28
274 3368 Parkson Retail Group Limited:O 1,149,900 -87,500 0.21 -0.02 -6,816,250 2007-11-28
275 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,305,742 -1,052,000 0.07 -0.03 -7,185,160 2007-11-28
276 0917 NEW WORLD CHINA LAND LIMITED:O 11,204,200 -956,400 0.29 -0.02 -7,364,280 2007-11-28
277 0606 China Agri-Industries Holdings Limited:O 10,700,600 -1,807,000 0.30 -0.05 -8,908,510 2007-11-28
278 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,053,432 -1,822,000 0.81 -0.11 -10,130,320 2007-11-28
279 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 349,594,677 -15,469,000 1.88 -0.08 -11,292,370 2007-11-28
280 0019 SWIRE PACIFIC LIMITED:A 2,253,783 -119,000 0.25 -0.01 -11,548,950 2007-11-28
281 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 7,673,000 -2,603,000 0.62 -0.21 -11,557,320 2007-11-28
282 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 547,000 -1,400,000 0.07 -0.18 -12,908,000 2007-11-28
283 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,327,428 -471,000 0.23 -0.03 -12,952,500 2007-11-28
284 2338 WEICHAI POWER CO., LTD.:H 319,800 -268,000 0.25 -0.21 -14,029,800 2007-11-28
285 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,465,405 -3,058,208 0.02 -0.00 -22,814,232 2007-11-28
286 2038 FIH Mobile Limited:O 13,180,431 -1,451,000 0.19 -0.02 -27,627,040 2007-11-28
287 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,614,331 -199,000 0.87 -0.01 -30,267,900 2007-11-28
288 0083 SINO LAND COMPANY LIMITED:O 4,783,540 -1,454,006 0.10 -0.03 -35,913,948 2007-11-28
289 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,045,414 -2,387,500 0.18 -0.02 -45,362,500 2007-11-28
290 0728 CHINA TELECOM CORPORATION LIMITED:H 101,854,142 -11,352,551 0.73 -0.08 -68,455,883 2007-11-28
291 0001 CK Hutchison Holdings Limited:O 8,090,580 -818,800 0.35 -0.04 -114,550,120 2007-11-28
292 1088 China Shenhua Energy Company Limited:H 14,703,341 -3,535,500 0.43 -0.10 -154,147,800 2007-11-28

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