CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2007-06-27 to 2007-06-28

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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 315,001,529 1,380,152 2.69 0.01 198,051,812 2007-06-28
2 0883 CNOOC LIMITED:O 1,936,156,661 9,682,200 4.47 0.02 85,300,182 2007-06-28
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 205,456,667 4,220,134 5.56 0.11 83,643,056 2007-06-28
4 3988 BANK OF CHINA LIMITED:H 3,518,863,139 17,364,750 4.63 0.02 68,069,820 2007-06-28
5 0144 China Merchants Port Holdings Company Limited:O 103,894,419 1,634,372 4.45 0.07 62,678,166 2007-06-28
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 108,848,122 4,452,000 2.76 0.11 58,588,320 2007-06-28
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 309,373,606 2,435,700 11.62 0.09 58,091,445 2007-06-28
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 558,428,107 1,907,660 7.50 0.03 55,226,757 2007-06-28
9 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 18,758,000 15,010,000 3.91 3.13 47,581,700 2007-06-28
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,638,566,729 7,873,000 1.17 0.00 42,671,660 2007-06-28
11 0813 Shimao Group Holdings Limited:O 119,110,410 2,353,000 3.62 0.07 40,848,080 2007-06-28
12 3328 Bank of Communications Co., Ltd.:H 531,923,944 4,818,000 2.31 0.02 40,182,120 2007-06-28
13 0402 Peace Map Holding Limited:O 25,840,000 25,840,000 3.24 3.24 39,535,200 2007-06-28
14 0683 KERRY PROPERTIES LIMITED:O 59,752,566 793,500 4.61 0.06 38,881,500 2007-06-28
15 0857 PETROCHINA COMPANY LIMITED:H 3,522,530,422 3,192,300 16.70 0.02 37,094,526 2007-06-28
16 0723 Reliance Global Holdings Limited (BM):O 75,154,000 74,166,000 4.76 4.70 33,374,700 2007-06-28
17 3383 Agile Group Holdings Limited (KY):O 214,167,807 3,162,000 5.72 0.08 32,189,160 2007-06-28
18 1133 Harbin Electric Company Limited:H 56,016,322 2,451,000 8.29 0.36 29,215,920 2007-06-28
19 0101 HANG LUNG PROPERTIES LIMITED:O 276,915,300 1,024,000 6.68 0.02 27,904,000 2007-06-28
20 0272 SHUI ON LAND LIMITED:O 79,033,440 3,903,000 1.89 0.09 27,828,390 2007-06-28
21 1060 Damai Entertainment Holdings Limited (BM):O 16,805,399 7,912,000 2.30 1.08 26,742,560 2007-06-28
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 130,420,632 1,418,000 3.39 0.04 25,438,920 2007-06-28
23 0998 China CITIC Bank Corporation Limited:H 196,078,657 3,955,000 1.58 0.03 23,769,550 2007-06-28
24 1398 Industrial and Commercial Bank of China Limited:H 4,734,631,653 5,415,326 5.70 0.01 23,719,128 2007-06-28
25 0013 Hutchison Whampoa Limited:O 231,376,923 296,900 5.43 0.01 23,202,735 2007-06-28
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 117,296,222 201,800 10.97 0.02 21,976,020 2007-06-28
27 1109 CHINA RESOURCES LAND LIMITED:O 194,122,890 1,781,000 5.18 0.05 20,908,940 2007-06-28
28 0297 Sinofert Holdings Limited:O 82,238,316 3,648,400 1.42 0.06 19,993,232 2007-06-28
29 0001 CK Hutchison Holdings Limited:O 208,096,724 191,000 8.98 0.01 19,596,600 2007-06-28
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 146,374,750 691,000 10.27 0.05 18,415,150 2007-06-28
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 54,080,376 682,000 5.00 0.06 18,414,000 2007-06-28
32 3983 China BlueChemical Ltd.:H 96,184,300 3,998,000 5.43 0.23 17,431,280 2007-06-28
33 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 125,237,353 1,438,050 7.87 0.09 17,285,361 2007-06-28
34 2777 Guangzhou R&F Properties Co., Ltd.:H 70,928,571 642,400 6.99 0.06 15,224,880 2007-06-28
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 74,453,573 1,599,700 0.88 0.02 13,357,495 2007-06-28
36 2339 BeijingWest Industries International Limited:O 80,327,750 3,394,000 6.41 0.27 12,999,020 2007-06-28
37 2343 PACIFIC BASIN SHIPPING LIMITED:O 145,061,612 1,507,000 9.24 0.10 12,914,990 2007-06-28
38 0041 GREAT EAGLE HOLDINGS LIMITED:O 61,505,155 460,266 10.23 0.08 12,542,249 2007-06-28
39 0267 CITIC Limited (HK):O 99,151,942 312,000 4.49 0.01 12,214,800 2007-06-28
40 0291 China Resources Beer (Holdings) Company Limited:O 200,924,961 406,000 8.46 0.02 12,139,400 2007-06-28
41 0606 China Agri-Industries Holdings Limited:O 49,095,650 2,101,000 1.37 0.06 11,261,360 2007-06-28
42 0020 WHEELOCK AND COMPANY LIMITED:O 161,070,464 564,000 7.93 0.03 11,212,320 2007-06-28
43 2866 COSCO SHIPPING Development Co., Ltd.:H 203,278,120 1,888,400 8.40 0.08 9,951,868 2007-06-28
44 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,293,956 898,000 3.86 0.18 9,411,040 2007-06-28
45 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 53,315,641 565,000 4.75 0.05 9,232,100 2007-06-28
46 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 53,263,676 649,279 3.73 0.05 8,947,065 2007-06-28
47 1088 China Shenhua Energy Company Limited:H 194,524,716 333,300 5.72 0.01 8,832,450 2007-06-28
48 3993 CMOC Group Limited (CN):H 69,952,050 586,900 5.34 0.04 8,733,072 2007-06-28
49 0522 ASMPT Limited:O 19,452,275 152,500 5.00 0.04 8,364,625 2007-06-28
50 0203 DENWAY MOTORS LIMITED:O 344,357,215 2,230,000 4.58 0.03 8,340,200 2007-06-28
51 2727 Shanghai Electric Group Company Limited:H 148,675,635 2,326,000 5.00 0.08 8,257,300 2007-06-28
52 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 28,097,198 604,000 6.16 0.13 8,154,000 2007-06-28
53 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 57,984,445 822,000 1.04 0.01 7,422,660 2007-06-28
54 0571 ESUN HOLDINGS LIMITED:O 16,121,038 1,264,000 1.96 0.15 7,268,000 2007-06-28
55 2689 Nine Dragons Paper (Holdings) Limited:O 139,384,533 392,814 3.25 0.01 7,102,077 2007-06-28
56 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 17,705,972 231,247 2.83 0.04 6,590,540 2007-06-28
57 1104 APAC Resources Limited:O 115,340,000 4,420,000 3.47 0.13 5,790,200 2007-06-28
58 0992 LENOVO GROUP LIMITED:O 546,062,188 1,220,000 6.40 0.01 5,721,800 2007-06-28
59 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 26,679,711 650,000 2.58 0.06 5,655,000 2007-06-28
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 158,733,503 907,000 9.16 0.05 5,487,350 2007-06-28
61 3378 Xiamen International Port Co., Ltd:H 61,621,804 1,752,000 6.25 0.18 5,378,640 2007-06-28
62 0697 Shoucheng Holdings Limited:O 153,306,915 3,536,000 2.61 0.06 5,374,720 2007-06-28
63 0097 HENDERSON INVESTMENT LIMITED:O 69,709,514 462,000 2.29 0.02 5,248,320 2007-06-28
64 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 113,720,648 698,000 3.71 0.02 5,102,380 2007-06-28
65 0123 Yuexiu Property Company Limited:O 184,214,632 2,474,000 2.70 0.04 4,923,260 * 2007-06-28
66 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 76,057,825 530,000 6.11 0.04 4,770,000 2007-06-28
67 0763 ZTE CORPORATION:H 10,529,478 126,000 6.57 0.08 4,737,600 2007-06-28
68 0347 Angang Steel Company Limited:H 104,368,807 256,000 11.73 0.03 4,096,000 2007-06-28
69 0148 Kingboard Holdings Limited:O 49,389,682 110,500 5.89 0.01 4,005,625 2007-06-28
70 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 169,998,264 1,969,000 11.93 0.14 3,760,790 * 2007-06-28
71 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 440,934,800 4,245,000 3.16 0.03 3,650,700 2007-06-28
72 1175 Fresh Express Delivery Holdings Group Co., Limited:O 40,624,263 121,000 7.86 0.02 3,291,200 2007-06-28
73 0087 SWIRE PACIFIC LIMITED:B 43,796,055 188,941 1.46 0.01 3,189,324 2007-06-28
74 0210 Daphne International Holdings Limited:O 57,977,680 494,000 3.54 0.03 3,181,360 2007-06-28
75 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 28,663,786 566,000 1.97 0.04 3,084,700 2007-06-28
76 0182 Concord New Energy Group Limited:O 60,116,469 3,811,476 2.61 0.17 3,011,066 2007-06-28
77 0538 Ajisen (China) Holdings Limited:O 28,259,300 348,000 2.70 0.03 2,888,400 2007-06-28
78 0627 Japan Kyosei Group Company Limited:O 68,101,000 5,768,000 2.32 0.20 2,768,640 2007-06-28
79 1386 Vestate Group Holdings Limited:O 3,971,000 637,000 0.64 0.10 2,586,220 2007-06-28
80 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 77,001,004 770,000 3.32 0.03 2,533,300 2007-06-28
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 198,357,682 560,000 4.09 0.01 2,486,400 2007-06-28
82 1193 China Resources Gas Group Limited:O 81,213,014 1,672,000 2.93 0.06 2,407,680 2007-06-28
83 0903 TPV TECHNOLOGY LIMITED:O 122,672,340 428,000 6.28 0.02 2,328,320 2007-06-28
84 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,874,205 111,250 5.02 0.02 2,153,800 2007-06-28
85 0493 GOME Retail Holdings Limited:O 65,315,740 166,000 2.00 0.01 1,995,320 2007-06-28
86 1066 Shandong Weigao Group Medical Polymer Company Limited:H 25,744,200 106,600 8.11 0.03 1,837,784 2007-06-28
87 0096 CMB WING LUNG BANK LIMITED:O 5,635,929 22,820 2.43 0.01 1,802,780 2007-06-28
88 0753 Air China Limited:H 231,172,470 298,900 5.25 0.01 1,799,378 2007-06-28
89 0822 Ka Shui International Holdings Limited:O 19,473,000 1,500,000 2.21 0.17 1,785,000 2007-06-28
90 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 26,581,220 518,000 5.86 0.11 1,745,660 2007-06-28
91 0604 SHENZHEN INVESTMENT LIMITED:O 139,246,526 286,712 4.84 0.01 1,680,132 2007-06-28
92 0648 SoftMedx Healthcare Limited:O 345,177,685 4,750,000 6.23 0.09 1,330,000 2007-06-28
93 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,991,166 10,400 2.40 0.01 1,239,680 2007-06-28
94 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 14,155,191 103,000 6.84 0.05 1,149,480 2007-06-28
95 3938 Samling Global Limited:O 32,978,400 376,000 0.77 0.01 1,109,200 2007-06-28
96 3308 Golden Eagle Retail Group Limited:O 46,750,514 171,000 2.57 0.01 1,063,620 2007-06-28
97 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 14,592,800 304,000 7.21 0.15 1,054,880 2007-06-28
98 0635 PLAYMATES HOLDINGS LIMITED:O 91,629,316 1,054,000 4.12 0.05 1,054,000 2007-06-28
99 0709 GIORDANO INTERNATIONAL LIMITED:O 63,335,840 271,000 4.25 0.02 1,043,350 2007-06-28
100 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,617,200 166,000 1.37 0.02 1,017,580 2007-06-28
101 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 41,887,416 132,000 1.27 0.00 1,009,800 2007-06-28
102 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,771,525 14,800 3.11 0.01 969,400 2007-06-28
103 0531 Samson Holding Ltd.:O 49,272,346 236,000 1.79 0.01 955,800 2007-06-28
104 0131 CHEUK NANG (HOLDINGS) LIMITED:O 7,830,374 120,000 3.59 0.06 945,600 2007-06-28
105 0928 King International Investment Limited (KY):O 63,980,000 696,000 3.18 0.03 904,800 2007-06-28
106 0628 Tong Tong AI Social Group Limited:O 30,204,000 328,000 3.44 0.04 895,440 2007-06-28
107 0393 Glorious Sun Enterprises Limited:O 56,419,236 230,000 5.33 0.02 876,300 2007-06-28
108 0166 New Times Corporation Limited (BM):O 822,000 412,000 0.12 0.06 786,920 2007-06-28
109 0057 CHEN HSONG HOLDINGS LIMITED:O 23,890,075 120,000 3.83 0.02 780,000 2007-06-28
110 0333 Top Form International Limited:O 15,412,000 580,000 1.43 0.05 765,600 2007-06-28
111 2366 SMI Culture & Travel Group Holdings Limited:O 11,987,120 200,000 2.34 0.04 758,000 2007-06-28
112 0554 Hans Group Holdings Limited (KY):O 20,072,000 624,000 0.82 0.03 730,080 2007-06-28
113 2341 EcoGreen International Group Limited:O 21,527,600 162,300 4.58 0.03 689,775 2007-06-28
114 0258 TOMSON GROUP LIMITED:O 11,349,100 234,000 0.86 0.02 678,600 2007-06-28
115 3368 Parkson Retail Group Limited:O 20,849,105 13,500 3.77 0.00 677,700 2007-06-28
116 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,646,704 124,000 7.47 0.02 651,000 2007-06-28
117 0066 MTR CORPORATION LIMITED:O 133,532,885 33,500 2.41 0.00 628,460 2007-06-28
118 8128 CHYY DEVELOPMENT GROUP LIMITED:O 15,608,000 1,792,000 0.80 0.09 591,360 2007-06-28
119 0735 China Power Clean Energy Development Company Limited:O 280,742,000 700,000 6.60 0.02 581,000 2007-06-28
120 0208 POLYTEC ASSET HOLDINGS LIMITED:O 55,980,470 210,000 1.28 0.00 558,600 2007-06-28
121 0917 NEW WORLD CHINA LAND LIMITED:O 26,785,508 80,000 0.70 0.00 540,000 2007-06-28
122 8270 China CBM Group Company Limited:O 6,340,000 400,000 1.34 0.08 520,000 2007-06-28
123 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 5,526,000 176,000 1.96 0.06 510,400 2007-06-28
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 545,651,516 420,000 11.08 0.01 508,200 2007-06-28
125 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 25,568,699 190,000 1.42 0.01 499,700 2007-06-28
126 0929 IPE GROUP LIMITED:O 15,445,000 400,000 2.14 0.06 492,000 2007-06-28
127 0690 Uni-Bio Science Group Limited:O 844,000 84,000 0.08 0.01 489,720 2007-06-28
128 0983 SOCAM Development Limited:O 15,232,031 20,000 5.32 0.01 469,000 2007-06-28
129 0715 China Oceanwide Holdings Limited:O 41,006,250 716,000 0.61 0.01 465,400 2007-06-28
130 0274 Renaissance Asia Silk Road Group Limited:O 35,026,675 310,000 3.21 0.03 465,000 2007-06-28
131 0419 Hony Media Group:O 109,613,000 2,300,000 0.73 0.02 460,000 2007-06-28
132 0382 Welling Holding Limited:O 43,769,000 742,000 0.93 0.02 445,200 2007-06-28
133 1223 SYMPHONY HOLDINGS LIMITED (BM):O 25,493,429 386,000 1.53 0.02 436,180 2007-06-28
134 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 6,302,000 452,000 0.98 0.07 433,920 2007-06-28
135 0038 FIRST TRACTOR COMPANY LIMITED:H 22,535,932 90,000 6.73 0.03 427,500 2007-06-28
136 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 14,014,450 850,000 1.00 0.06 425,000 2007-06-28
137 0222 MIN XIN HOLDINGS LIMITED:O 14,319,574 98,000 3.12 0.02 422,380 2007-06-28
138 2357 AviChina Industry & Technology Company Limited:H 89,343,319 200,000 5.32 0.01 422,000 2007-06-28
139 1046 Universe Entertainment and Culture Group Company Limited:O 18,335,095 2,140,000 1.13 0.13 421,580 2007-06-28
140 0914 Anhui Conch Cement Company Limited:H 35,022,447 8,000 8.08 0.00 411,600 2007-06-28
141 0395 Smartac International Holdings Limited:O 14,430,400 336,000 2.05 0.05 403,200 2007-06-28
142 0630 AMCO United Holding Limited:O 58,325,000 674,000 7.80 0.09 390,920 2007-06-28
143 1388 Embry Holdings Limited:O 1,660,000 57,000 0.42 0.01 388,740 2007-06-28
144 1888 Kingboard Laminates Holdings Limited:O 37,785,240 53,000 1.26 0.00 386,900 2007-06-28
145 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,084,000 966,000 0.33 0.10 386,400 2007-06-28
146 0645 Ares Asia Limited:O 15,421,200 508,000 4.53 0.15 386,080 2007-06-28
147 0730 Capital Industrial Financial Services Group Limited:O 4,457,155 403,000 0.39 0.04 374,790 2007-06-28
148 8203 Kaisun Holdings Limited:O 2,580,000 1,240,000 0.48 0.23 372,000 2007-06-28
149 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,004,740 260,000 0.29 0.01 371,800 2007-06-28
150 1037 Maxnerva Technology Services Limited:O 3,317,600 528,000 1.19 0.19 364,320 2007-06-28
151 0043 C.P. POKPHAND CO. LTD.:O 52,299,191 990,000 1.81 0.03 356,400 2007-06-28
152 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,669,585 28,000 1.42 0.01 342,160 2007-06-28
153 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 6,272,690 20,000 8.35 0.03 329,200 2007-06-28
154 0384 CHINA GAS HOLDINGS LIMITED:O 111,858,700 91,000 3.59 0.00 321,230 2007-06-28
155 1265 Tianjin Jinran Public Utilities Company Limited:H 21,400,000 200,000 6.48 0.06 312,000 2007-06-28
156 1065 Tianjin Capital Environmental Protection Group Company Limited:H 25,926,000 52,000 7.63 0.02 301,080 2007-06-28
157 0409 STONE GROUP HOLDINGS LIMITED:O 57,341,168 276,000 3.23 0.02 300,840 2007-06-28
158 1199 COSCO SHIPPING Ports Limited:O 145,910,226 14,000 6.52 0.00 290,500 2007-06-28
159 2336 Shuoao International Holdings Limited (KY):O 45,180,000 400,000 2.42 0.02 288,000 2007-06-28
160 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 27,050,898 40,000 5.96 0.01 285,200 2007-06-28
161 0064 GET NICE HOLDINGS LIMITED:O 24,838,000 322,000 1.44 0.02 283,360 * 2007-06-28
162 1072 Dongfang Electric Corporation Limited:H 9,049,820 6,000 5.32 0.00 255,600 2007-06-28
163 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 13,899,569 100,000 0.75 0.01 253,000 2007-06-28
164 0303 VTECH HOLDINGS LIMITED:O 12,111,292 4,000 5.04 0.00 251,600 2007-06-28
165 0086 SUN HUNG KAI & CO. LIMITED:O 8,976,374 34,000 0.60 0.00 247,520 2007-06-28
166 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 5,144,000 300,000 0.61 0.04 243,000 2007-06-28
167 0862 Vision Values Holdings Limited:O 199,665 32,000 0.20 0.03 242,560 2007-06-28
168 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 11,910,500 50,000 4.83 0.02 240,500 2007-06-28
169 0509 Century Sunshine Group Holdings Limited:O 181,386,316 190,000 7.90 0.01 235,600 2007-06-28
170 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 118,022,218 62,000 11.70 0.01 223,200 2007-06-28
171 3918 NagaCorp Ltd.:O 42,206,000 100,000 2.03 0.00 222,000 2007-06-28
172 0665 Haitong International Securities Group Limited:O 6,576,000 54,000 1.07 0.01 221,400 2007-06-28
173 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 41,061,244 70,000 5.17 0.01 214,200 2007-06-28
174 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,082,000 64,000 0.31 0.00 213,760 2007-06-28
175 0076 Elate Holdings Limited:O 59,311,305 580,000 1.19 0.01 208,800 2007-06-28
176 0535 Gemdale Properties and Investment Corporation Limited:O 148,571,318 606,000 2.17 0.01 206,040 2007-06-28
177 1083 Towngas Smart Energy Company Limited:O 62,241,489 50,000 3.21 0.00 197,500 2007-06-28
178 3399 Guangdong Yueyun Transportation Company Limited:H 20,154,000 47,000 14.60 0.03 194,580 2007-06-28
179 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,816,000 60,000 1.82 0.06 184,800 2007-06-28
180 1868 Neo-Neon Holdings Limited:O 36,100,300 11,000 4.75 0.00 183,260 2007-06-28
181 1883 CITIC Telecom International Holdings Limited:O 6,851,819 59,000 0.36 0.00 178,770 2007-06-28
182 0818 Hi Sun Technology (China) Limited:O 17,728,556 69,000 0.87 0.00 168,360 2007-06-28
183 1371 China Ecotourism Group Limited:O 28,522,551 50,000 1.53 0.00 165,500 2007-06-28
184 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 113,991,255 27,000 35.53 0.01 156,060 2007-06-28
185 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 2,252,314 800,000 - - 156,000 2007-06-28
186 0475 Central Development Holdings Limited:O 404,000 110,000 0.15 0.04 151,800 2007-06-28
187 2088 Xiwang Property Holdings Company Limited:O 5,762,000 36,000 0.69 0.00 144,720 2007-06-28
188 0163 Emperor International Holdings Limited:O 89,831,950 60,000 5.56 0.00 141,000 2007-06-28
189 0613 Planetree International Development Limited:O 170,365,000 540,000 1.89 0.01 140,400 2007-06-28
190 0049 WHEELOCK PROPERTIES LIMITED:O 25,060,039 15,000 1.21 0.00 140,100 2007-06-28
191 8153 Jiading International Group Holdings Limited:O 186,000 98,000 0.06 0.03 135,240 2007-06-28
192 0566 Hanergy Thin Film Power Group Limited:O 2,114,000 100,000 0.64 0.03 135,000 2007-06-28
193 8043 ERA Mining Machinery Limited:O 5,732,000 200,000 1.79 0.06 114,000 * 2007-06-28
194 0226 LIPPO LIMITED (HK):O 4,225,566 16,000 0.97 0.00 112,000 2007-06-28
195 2878 Solomon Systech (International) Limited:O 38,944,999 100,000 1.56 0.00 111,000 2007-06-28
196 8212 Celebrate International Holdings Limited:O 92,580,000 150,000 5.45 0.01 109,500 2007-06-28
197 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 32,250,058 30,000 25.04 0.02 103,500 2007-06-28
198 8089 Chinese Strategic Holdings Limited:O 30,336,500 6,000 9.10 0.00 102,000 2007-06-28
199 0180 KADER HOLDINGS COMPANY LIMITED:O 1,749,780 200,000 0.26 0.03 102,000 2007-06-28
200 2310 Times Universal Group Holdings Limited:O 28,497,500 44,000 9.10 0.01 101,200 2007-06-28
201 2345 Shanghai Prime Machinery Company Limited:H 28,867,352 30,000 3.80 0.00 100,800 2007-06-28
202 0710 BOE Varitronix Limited:O 15,936,610 20,000 4.93 0.01 97,800 2007-06-28
203 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 7,755,980 16,290 4.29 0.01 97,088 2007-06-28
204 2005 SSY Group Limited (KY):O 182,000 20,000 0.06 0.01 95,000 2007-06-28
205 0588 Beijing North Star Company Limited:H 42,242,900 16,000 5.97 0.00 92,480 2007-06-28
206 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 126,375,347 10,000 8.81 0.00 81,600 2007-06-28
207 0575 Regent Pacific Group Limited:O 110,789,365 100,000 7.09 0.01 80,000 2007-06-28
208 1068 China Yurun Food Group Limited:O 45,158,876 8,000 3.11 0.00 72,000 2007-06-28
209 1222 WANG ON GROUP LIMITED:O 67,104,760 120,000 1.13 0.00 69,600 2007-06-28
210 2309 ZO Future Group:O 912,000 40,000 0.16 0.01 66,000 * 2007-06-28
211 0959 Century Entertainment International Holdings Limited:O 306,428,874 300,000 2.73 0.00 65,400 2007-06-28
212 0970 New Sparkle Roll International Group Limited:O 15,589,000 80,000 1.66 0.01 60,800 2007-06-28
213 0548 Shenzhen Expressway Corporation Limited:H 63,705,844 10,000 8.52 0.00 60,300 2007-06-28
214 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 14,874,623 180,000 0.25 0.00 57,600 2007-06-28
215 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,356,000 20,000 1.69 0.01 56,200 2007-06-28
216 0605 China Financial Services Holdings Limited:O 748,000 100,000 0.06 0.01 54,000 2007-06-28
217 0562 Toll Global Forwarding Limited:O 3,666,000 10,000 1.17 0.00 53,000 2007-06-28
218 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,275,222 18,000 6.85 0.01 52,560 2007-06-28
219 2000 SIM TECHNOLOGY GROUP LIMITED:O 35,748,000 18,000 2.36 0.00 52,020 2007-06-28
220 0913 Harbour Digital Asset Capital Limited:O 3,352,000 200,000 0.20 0.01 52,000 2007-06-28
221 0908 Zhuhai Holdings Investment Group Limited:O 25,134,000 36,000 2.25 0.00 51,120 2007-06-28
222 8063 Global Mastermind Holdings Limited:O 10,329,515 200,000 0.37 0.01 49,600 2007-06-28
223 8117 China Primary Energy Holdings Limited:O 48,782,000 100,000 0.72 0.00 48,000 2007-06-28
224 0438 IRICO Group New Energy Company Limited:H 34,806,204 40,000 7.17 0.01 47,600 2007-06-28
225 1098 ROAD KING INFRASTRUCTURE LIMITED:O 26,860,604 3,000 3.62 0.00 45,600 2007-06-28
226 0425 Minth Group Limited:O 16,344,500 4,000 1.97 0.00 45,040 2007-06-28
227 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,056,352 14,000 1.76 0.00 39,200 2007-06-28
228 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 73,657,537 60,000 1.89 0.00 39,000 2007-06-28
229 1053 Chongqing Iron & Steel Company Limited:H 11,841,373 10,000 2.20 0.00 38,600 2007-06-28
230 0261 GBA Holdings Limited:O 239,919,027 640,000 0.37 0.00 38,400 2007-06-28
231 0859 Zhongchang International Holdings Group Limited:O 244,700 20,000 0.11 0.01 37,800 2007-06-28
232 0309 Xinhua News Media Holdings Limited:O 1,713,000 9,000 0.47 0.00 36,540 2007-06-28
233 0876 Kaisa Health Group Holdings Limited:O 4,120,000 42,000 1.16 0.01 36,120 2007-06-28
234 0516 PYXIS GROUP LIMITED:O 3,160,000 100,000 0.13 0.00 35,500 2007-06-28
235 0445 CIMC-TianDa Holdings Company Limited:O 155,541,500 60,000 5.45 0.00 35,400 2007-06-28
236 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 28,136,372 23,400 1.31 0.00 33,930 2007-06-28
237 0828 DYNASTY FINE WINES GROUP LIMITED:O 11,753,230 10,000 0.94 0.00 32,700 2007-06-28
238 0632 CHK Oil Limited (BM):O 1,441,160 20,000 0.37 0.01 32,600 2007-06-28
239 2322 Modern Innovative Digital Technology Company Limited (BM):O 16,000 4,000 0.01 0.00 32,000 2007-06-28
240 0462 Natural Dairy (NZ) Holdings Limited:O 404,000 12,000 0.11 0.00 31,080 2007-06-28
241 0850 Long Well International Holdings Limited:O 2,940,010 40,000 0.33 0.00 28,800 2007-06-28
242 2349 China City Infrastructure Group Limited:O 596,000 20,000 0.11 0.00 27,600 2007-06-28
243 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 3,392,976 8,000 0.88 0.00 26,800 2007-06-28
244 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 138,236,985 90,000 0.98 0.00 26,100 2007-06-28
245 0194 LIU CHONG HING INVESTMENT LIMITED:O 29,325,765 2,000 7.75 0.00 24,360 2007-06-28
246 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 78,973,250 5,000 12.56 0.00 23,900 2007-06-28
247 1191 China Gem Holdings Limited:O 2,288,310 40,000 0.28 0.00 22,800 2007-06-28
248 0339 China Sci-Tech Industrial Investment Group Limited:O 101,250 20,000 0.13 0.02 18,200 2007-06-28
249 0353 Energy International Investments Holdings Limited:O 7,010,000 20,000 1.03 0.00 16,600 2007-06-28
250 0085 China Electronics Huada Technology Company Limited:O 2,477,250 6,000 0.23 0.00 16,080 2007-06-28
251 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 105,060,714 100,000 0.84 0.00 15,600 2007-06-28
252 1862 Sino Gold Mining Limited:O 1,300,702 400 0.72 0.00 14,300 2007-06-28
253 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 51,267,082 667 4.86 0.00 13,974 2007-06-28
254 3313 Meadville Holdings (BVI) Limited:O 17,884,000 7,000 0.89 0.00 13,930 2007-06-28
255 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 17,344,000 12,000 0.94 0.00 13,680 2007-06-28
256 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,906,159 3,000 0.66 0.00 13,560 2007-06-28
257 0370 Hong Kong Robotics Group Holding Limited:O 24,794,000 80,000 0.41 0.00 13,120 2007-06-28
258 0348 China Healthwise Holdings Limited:O 5,504,000 10,000 0.76 0.00 11,400 2007-06-28
259 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 7,902,000 40,000 1.42 0.01 11,200 2007-06-28
260 0281 RIVERA (HOLDINGS) LIMITED:O 18,074,000 20,000 0.69 0.00 11,000 2007-06-28
261 1399 Veson Holdings Limited (KY):O 3,502,000 4,000 0.35 0.00 10,840 2007-06-28
262 0070 Rich Goldman Holdings Limited:O 1,735,000 20,000 0.12 0.00 10,800 2007-06-28
263 0167 IDT INTERNATIONAL LIMITED:O 13,293,165 20,000 0.53 0.00 9,500 2007-06-28
264 0650 Productive Technologies Company Limited (BM):O 157,000 10,000 0.14 0.01 9,000 2007-06-28
265 1227 National Investments Fund Limited:O 24,000 4,000 0.03 0.00 7,280 2007-06-28
266 0121 C.P. Lotus Corporation:O 8,966,000 20,000 0.15 0.00 7,000 2007-06-28
267 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,268,000 8,000 0.57 0.00 6,560 2007-06-28
268 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 22,179,796 100,000 0.12 0.00 6,100 2007-06-28
269 0257 China Everbright Environment Group Limited (b1961-07-10):O 26,120,589 2,000 0.84 0.00 6,020 2007-06-28
270 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 42,822,748 2,000 8.91 0.00 4,660 2007-06-28
271 0103 Shougang Century Holdings Limited:O 27,950,000 4,000 2.19 0.00 3,760 2007-06-28
272 8120 China Demeter Financial Investments Limited:O 120,908,000 7,200 8.94 0.00 3,600 2007-06-28
273 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 7,033,700 2,000 0.89 0.00 1,420 2007-06-28
274 1047 NGAI HING HONG COMPANY LIMITED:O 14,203,000 2,000 3.95 0.00 1,000 2007-06-28
275 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 92,505,615 -66 6.69 -0.00 -46 2007-06-28
276 0663 KING STONE ENERGY GROUP LIMITED:O 1,423,364 -1,000 0.05 -0.00 -410 2007-06-28
277 0454 Renaissance Asia Silk Road Group Limited:Wrnt 222,065 -5,200 - - -2,496 2007-06-28
278 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 90,535,528 -1,680 5.70 -0.00 -2,990 2007-06-28
279 0480 HKR INTERNATIONAL LIMITED:O 55,203,743 -800 4.09 -0.00 -4,536 2007-06-28
280 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 63,822,142 -2,000 7.13 -0.00 -4,780 2007-06-28
281 0704 Huscoke Holdings Limited:O 100,000 -10,000 0.02 -0.00 -5,400 2007-06-28
282 0280 KING FOOK HOLDINGS LIMITED:O 1,882,000 -6,000 0.43 -0.00 -5,940 2007-06-28
283 0764 Eternity Investment Limited:O 1,131,000 -10,000 0.12 -0.00 -6,200 2007-06-28
284 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 20,384,000 -1,000 4.61 -0.00 -6,210 2007-06-28
285 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 23,977,670 -4,000 9.74 -0.00 -6,760 2007-06-28
286 0233 Mingyuan Medicare Development Company Limited:O 28,159,665 -10,000 1.04 -0.00 -11,100 2007-06-28
287 1207 SRE Group Limited:O 113,912,737 -4,000 5.21 -0.00 -12,440 2007-06-28
288 0474 Aceso Life Science Group Limited:O 490,430 -16,000 0.12 -0.00 -15,200 2007-06-28
289 0612 Carmen Century Investment Limited (KY):O 6,152,000 -40,000 1.28 -0.01 -16,800 2007-06-28
290 8075 Media Asia Group Holdings Limited:O 34,858,000 -100,000 1.81 -0.01 -17,000 2007-06-28
291 1159 Smart Digital Technology Group Limited:O 1,696,000 -32,000 0.31 -0.01 -19,200 2007-06-28
292 0904 China Green (Holdings) Limited:O 47,024,822 -3,000 5.47 -0.00 -21,360 2007-06-28
293 0870 3D-GOLD Jewellery Holdings Limited:O 52,301,055 -20,000 6.39 -0.00 -32,200 2007-06-28
294 0286 Aidigong Maternal & Child Health Limited (BM):O 16,320,737 -20,000 2.06 -0.00 -33,600 2007-06-28
295 0603 China Oil And Gas Group Limited:O 109,279,254 -23,000 3.33 -0.00 -34,500 2007-06-28
296 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 18,141,500 -10,000 3.68 -0.00 -35,200 2007-06-28
297 2383 TOM GROUP LIMITED:O 80,884,367 -40,000 2.08 -0.00 -35,200 2007-06-28
298 1131 Agritrade Resources Limited:O 16,075,000 -100,000 4.19 -0.03 -38,500 2007-06-28
299 1003 Huanxi Media Group Limited:O 7,804,000 -200,000 0.70 -0.02 -38,600 2007-06-28
300 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,009,129 -2,000 4.59 -0.00 -42,300 2007-06-28
301 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,691,142 -16,000 1.03 -0.00 -43,200 2007-06-28
302 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,866,000 -14,000 2.43 -0.01 -44,100 2007-06-28
303 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,540,811 -120,000 1.04 -0.01 -46,200 2007-06-28
304 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,514,163 -14,000 2.04 -0.00 -48,440 2007-06-28
305 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 12,338,000 -20,000 1.08 -0.00 -55,800 2007-06-28
306 3330 Lingbao Gold Group Company Ltd.:H 7,487,000 -10,000 2.52 -0.00 -59,300 2007-06-28
307 0230 Minmetals Land Limited:O 12,495,757 -28,000 1.61 -0.00 -59,920 2007-06-28
308 0643 CARRY WEALTH HOLDINGS LIMITED:O 16,000,250 -60,000 4.37 -0.02 -60,000 2007-06-28
309 0827 Ko Yo Chemical (Group) Limited:O 15,875,000 -100,000 3.14 -0.02 -60,000 2007-06-28
310 0080 Clear Water Bay Land Company Limited:O 3,555,330 -3,553 0.89 -0.00 -63,386 2007-06-28
311 1226 China Investment and Finance Group Limited (KY):O 298,200 -40,000 1.06 -0.14 -63,600 2007-06-28
312 8186 Almana Limited:O 62,554,287 -100,000 7.49 -0.01 -65,000 2007-06-28
313 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 8,528,256 -8,000 2.41 -0.00 -65,280 2007-06-28
314 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,153,192 -7,286 1.75 -0.00 -65,574 2007-06-28
315 0199 ITC Properties Group Limited:O 102,376,680 -105,000 4.01 -0.00 -73,500 * 2007-06-28
316 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 47,738,640 -30,000 1.98 -0.00 -76,500 2007-06-28
317 1130 China Environmental Resources Group Limited:O 1,025,711,482 -440,000 66.17 -0.03 -77,000 2007-06-28
318 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 25,395,550 -14,000 5.26 -0.00 -79,940 2007-06-28
319 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 38,398,376 -54,000 1.60 -0.00 -83,160 2007-06-28
320 0839 Anhui Tianda Oil Pipe Company Limited:H 5,848,000 -12,000 3.49 -0.01 -84,840 2007-06-28
321 0997 Chinlink International Holdings Limited:O 2,492,000 -42,000 1.25 -0.02 -85,680 2007-06-28
322 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 6,178,000 -52,000 0.60 -0.01 -87,880 2007-06-28
323 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 36,315,001 -80,000 3.12 -0.01 -90,400 2007-06-28
324 1059 KANTONE HOLDINGS LIMITED:O 80,905,451 -120,000 2.61 -0.00 -91,200 2007-06-28
325 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 42,288,677 -100,000 6.46 -0.02 -92,000 2007-06-28
326 0696 TRAVELSKY TECHNOLOGY LIMITED:H 51,951,162 -14,000 8.36 -0.00 -95,900 2007-06-28
327 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 31,821,000 -40,000 2.60 -0.00 -102,000 2007-06-28
328 0065 Grand Ocean Advanced Resources Company Limited:O 380,000 -48,000 0.11 -0.01 -102,240 2007-06-28
329 0476 Ev Dynamics (Holdings) Limited:O 18,012,854 -236,500 1.74 -0.02 -102,878 2007-06-28
330 1049 Celestial Asia Securities Holdings Limited:O 3,641,718 -87,877 0.55 -0.01 -108,967 2007-06-28
331 8046 Heng Xin China Holdings Limited:O 2,602,000 -84,000 0.56 -0.02 -113,400 2007-06-28
332 0582 Shin Hwa World Limited:O 6,650,000 -60,000 2.66 -0.02 -117,000 2007-06-28
333 0587 Hua Han Health Industry Holdings Limited:O 11,624,800 -52,000 1.32 -0.01 -128,440 2007-06-28
334 0600 China Infrastructure Investment Limited:O 24,170,000 -298,000 0.85 -0.01 -129,630 2007-06-28
335 0477 AUPU Group Holding Company Limited:O 3,195,979 -52,000 0.45 -0.01 -154,960 2007-06-28
336 0706 Beautiful China Holdings Company Limited:O 51,752,000 -280,000 3.60 -0.02 -159,600 2007-06-28
337 2308 EVOC Intelligent Technology Company Limited:H 4,895,680 -52,000 1.59 -0.02 -163,800 2007-06-28
338 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 50,474,000 -200,000 1.03 -0.00 -170,000 2007-06-28
339 0127 CHINESE ESTATES HOLDINGS LIMITED:O 739,912,687 -14,000 32.73 -0.00 -173,880 2007-06-28
340 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 41,033,294 -92,000 2.78 -0.01 -174,800 2007-06-28
341 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 7,409,500 -150,000 0.42 -0.01 -180,000 2007-06-28
342 8156 Sinopharm Tech Holdings Limited:O 16,131,195 -260,000 1.72 -0.03 -182,000 2007-06-28
343 0124 Guangdong Land Holdings Limited:O 23,896,019 -58,000 1.71 -0.00 -196,620 2007-06-28
344 0885 Rentian Technology Holdings Limited:O 3,728,000 -530,000 0.39 -0.06 -212,000 2007-06-28
345 0602 Jiahua Stores Holdings Limited:O 27,677,500 -192,500 2.67 -0.02 -223,300 2007-06-28
346 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,221,200 -6,000 6.49 -0.00 -239,400 2007-06-28
347 3322 Win Hanverky Holdings Limited:O 8,318,000 -80,000 0.67 -0.01 -252,000 2007-06-28
348 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 8,703,853 -500,000 0.84 -0.05 -255,000 2007-06-28
349 0320 COMPUTIME GROUP LIMITED:O 17,650,000 -122,000 2.13 -0.01 -268,400 2007-06-28
350 0636 FUBON BANK (HONG KONG) LIMITED:O 28,569,624 -62,000 2.44 -0.01 -270,940 2007-06-28
351 0563 Shanghai Industrial Urban Development Group Limited:O 60,875,800 -200,000 0.89 -0.00 -278,000 2007-06-28
352 0296 Emperor Entertainment Hotel Limited:O 36,844,056 -160,000 3.97 -0.02 -281,600 2007-06-28
353 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 9,210,280 -40,000 1.53 -0.01 -290,000 2007-06-28
354 0678 Genting Hong Kong Limited:O 8,553,698 -120,000 0.12 -0.00 -300,000 2007-06-28
355 2006 Shanghai Jin Jiang Capital Company Limited:H 105,420,275 -78,000 7.58 -0.01 -317,460 2007-06-28
356 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 108,626,369 -1,098,000 0.57 -0.01 -318,420 2007-06-28
357 0801 Golden Meditech Holdings Limited:O 148,083,439 -71,328 9.73 -0.00 -320,976 2007-06-28
358 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,182,000 -90,000 1.90 -0.01 -321,300 2007-06-28
359 1228 Superb Summit International Group Limited:O 32,117,200 -388,000 1.15 -0.01 -322,040 2007-06-28
360 1137 Hong Kong Technology Venture Company Limited:O 33,153,914 -152,000 5.39 -0.02 -329,840 2007-06-28
361 0938 MAN SANG INTERNATIONAL LIMITED:O 0 -214,000 0.00 -0.02 -344,540 2007-06-28
362 8317 Finet Group Limited:O 899,125 -500,000 0.17 -0.09 -345,000 2007-06-28
363 0276 Mongolia Energy Corporation Limited:O 9,324,993 -50,000 0.36 -0.00 -350,000 2007-06-28
364 0270 GUANGDONG INVESTMENT LIMITED:O 156,656,559 -78,000 2.57 -0.00 -358,020 2007-06-28
365 0755 DevGreat Group Limited:O 110,401,000 -770,000 1.77 -0.01 -369,600 2007-06-28
366 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 78,715,150 -500,000 8.08 -0.05 -375,000 2007-06-28
367 0572 Future World Holdings Limited:O 31,786,000 -284,000 6.29 -0.06 -403,280 2007-06-28
368 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 436,787,125 -130,000 15.02 -0.00 -421,200 2007-06-28
369 0069 SHANGRI-LA ASIA LIMITED:O 105,093,697 -22,400 4.07 -0.00 -423,360 2007-06-28
370 0128 ENM Holdings Limited (HK):O 43,334,310 -801,869 2.63 -0.05 -424,991 2007-06-28
371 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 5,767,011 -120,000 2.38 -0.05 -464,400 2007-06-28
372 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,912,463 -248,000 1.46 -0.03 -471,200 2007-06-28
373 8239 Capital Finance Holdings Limited:O 215,000 -500,000 0.01 -0.03 -480,000 2007-06-28
374 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 109,089,741 -636,000 6.74 -0.04 -483,360 2007-06-28
375 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 7,720,500 -70,000 1.45 -0.01 -504,000 2007-06-28
376 0241 Alibaba Health Information Technology Limited:O 34,163,368 -394,000 1.02 -0.01 -504,320 2007-06-28
377 1105 SING TAO NEWS CORPORATION LIMITED:O 49,496,365 -400,000 5.76 -0.05 -516,000 2007-06-28
378 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 16,073,990 -200,000 1.55 -0.02 -542,000 2007-06-28
379 0945 MANULIFE FINANCIAL CORPORATION:O 659,092 -2,000 - - -572,800 2007-06-28
380 0275 Master Glory Group Limited:O 3,251,663 -1,302,000 0.10 -0.04 -585,900 2007-06-28
381 2330 China Uptown Group Company Limited:O 216,000 -500,000 0.06 -0.14 -595,000 2007-06-28
382 0138 CCT Fortis Holdings Limited:O 14,238,400 -400,000 1.79 -0.05 -620,000 2007-06-28
383 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 5,836,000 -200,000 1.19 -0.04 -628,000 2007-06-28
384 0341 CAFE DE CORAL HOLDINGS LIMITED:O 67,976,303 -42,000 12.38 -0.01 -629,160 2007-06-28
385 0024 BURWILL HOLDINGS LIMITED:O 48,159,400 -386,000 4.67 -0.04 -671,640 2007-06-28
386 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 149,803,147 -336,000 4.08 -0.01 -672,000 2007-06-28
387 1172 Magnus Concordia Group Limited:O 39,719,000 -682,000 7.43 -0.13 -675,180 2007-06-28
388 8279 AGTech Holdings Limited:O 71,677,075 -440,000 2.39 -0.01 -708,400 2007-06-28
389 0094 Greenheart Group Limited:O 2,174,444 -302,000 1.45 -0.20 -727,820 2007-06-28
390 1886 China Huiyuan Juice Group Limited:O 15,706,550 -82,500 1.09 -0.01 -759,825 2007-06-28
391 0156 LIPPO CHINA RESOURCES LIMITED:O 107,924,000 -1,360,000 1.17 -0.01 -761,600 2007-06-28
392 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 124,408,321 -115,000 8.50 -0.01 -770,500 2007-06-28
393 0251 S E A HOLDINGS LIMITED:O 11,478,782 -132,000 1.93 -0.02 -788,040 2007-06-28
394 0819 Tianneng Power International Limited:O 10,670,000 -420,000 1.07 -0.04 -798,000 2007-06-28
395 0910 China Sandi Holdings Limited:O 272,077,300 -538,000 5.38 -0.01 -812,380 2007-06-28
396 0062 Transport International Holdings Limited:O 19,327,851 -20,000 4.79 -0.00 -813,000 2007-06-28
397 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 5,020,088 -96,000 1.80 -0.03 -820,800 2007-06-28
398 0598 SINOTRANS LIMITED:H 76,071,989 -226,000 4.26 -0.01 -824,900 2007-06-28
399 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 201,269,817 -2,874,000 2.82 -0.04 -833,460 2007-06-28
400 0165 CHINA EVERBRIGHT LIMITED (HK):O 41,989,585 -50,954 2.66 -0.00 -840,741 2007-06-28
401 1033 Sinopec Oilfield Service Corporation:H 67,492,356 -228,000 4.82 -0.02 -855,000 2007-06-28
402 0171 Silver Grant International Holdings Group Limited:O 44,385,185 -390,000 2.44 -0.02 -861,900 2007-06-28
403 0637 Lee Kee Holdings Limited:O 1,414,000 -272,000 0.17 -0.03 -870,400 2007-06-28
404 0119 Poly Property Group Co., Limited:O 71,380,700 -209,000 4.40 -0.01 -873,620 2007-06-28
405 0868 XINYI GLASS HOLDINGS LIMITED:O 77,157,834 -134,000 4.81 -0.01 -879,040 2007-06-28
406 0589 Portico International Holdings Limited:O 28,691,895 -40,500 5.28 -0.01 -891,000 2007-06-28
407 1215 Kai Yuan Holdings Limited:O 51,907,500 -2,920,000 1.16 -0.07 -905,200 2007-06-28
408 0698 TONGDA GROUP HOLDINGS LIMITED:O 43,010,000 -1,540,000 1.07 -0.04 -908,600 2007-06-28
409 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 122,741,029 -1,494,000 17.98 -0.22 -911,340 2007-06-28
410 8178 China Information Technology Development Limited:O 37,488,000 -1,536,000 0.80 -0.03 -952,320 2007-06-28
411 0302 OCBC Bank (Hong Kong) Limited:O 16,836,346 -11,000 5.71 -0.00 -954,800 2007-06-28
412 0039 China Beidahuang Industry Group Holdings Limited:O 8,914,000 -376,000 2.68 -0.11 -958,800 2007-06-28
413 0681 Chinese People Holdings Company Limited:O 106,134,000 -1,052,000 2.87 -0.03 -967,840 2007-06-28
414 0022 MEXAN LIMITED (BM):O 3,474,003 -2,644,000 0.27 -0.20 -1,031,160 2007-06-28
415 0340 Tongguan Gold Group Limited:O 47,478,000 -552,000 1.01 -0.01 -1,032,240 2007-06-28
416 1094 Cherish Sunshine International Limited:O 80,000 -3,708,000 0.00 -0.16 -1,038,240 2007-06-28
417 0263 GT GROUP HOLDINGS LIMITED:O 1,183,164 -380,000 0.44 -0.14 -1,045,000 * 2007-06-28
418 2688 ENN Energy Holdings Limited:O 105,807,490 -109,000 10.66 -0.01 -1,046,400 2007-06-28
419 2880 Liaoning Port Co., Ltd.:H 50,674,500 -192,000 4.77 -0.02 -1,077,120 2007-06-28
420 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,104,576,592 -1,000,000 5.98 -0.01 -1,080,000 2007-06-28
421 0707 Asia Television Holdings Limited:O 16,636,000 -922,000 2.06 -0.11 -1,087,960 2007-06-28
422 2300 AMVIG Holdings Limited:O 20,453,000 -110,000 2.61 -0.01 -1,130,800 2007-06-28
423 0751 Skyworth Group Limited:O 141,838,531 -900,000 6.20 -0.04 -1,134,000 2007-06-28
424 0506 China Foods Limited:O 55,042,021 -220,000 1.97 -0.01 -1,177,000 2007-06-28
425 2369 Coolpad Group Limited:O 22,481,248 -337,550 2.23 -0.03 -1,181,425 2007-06-28
426 1208 MMG Limited (HK):O 25,372,443 -312,000 1.43 -0.02 -1,191,840 2007-06-28
427 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 290,421,577 -56,000 4.37 -0.00 -1,215,200 2007-06-28
428 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 4,572,610 -100,000 1.55 -0.03 -1,252,000 2007-06-28
429 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 7,031,000 -580,000 2.55 -0.21 -1,281,800 2007-06-28
430 1180 Paradise Entertainment Limited (BM):O 44,693,000 -3,776,000 1.47 -0.12 -1,359,360 2007-06-28
431 0343 CULTURECOM HOLDINGS LIMITED:O 45,971,375 -5,722,000 1.04 -0.13 -1,361,836 2007-06-28
432 0110 China Fortune Holdings Limited:O 7,948,185 -630,000 2.55 -0.20 -1,398,600 2007-06-28
433 0990 Deep Source Holdings Limited:O 13,520,000 -9,696,000 0.23 -0.16 -1,415,616 2007-06-28
434 0221 Easy One Financial Group Limited:O 3,698,400 -4,096,000 0.46 -0.51 -1,433,600 2007-06-28
435 1036 Vanke Overseas Investment Holding Company Limited:O 2,407,500 -95,000 0.93 -0.04 -1,438,300 2007-06-28
436 0694 Beijing Capital International Airport Company Limited:H 322,247,750 -132,808 20.58 -0.01 -1,450,263 2007-06-28
437 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 23,263,500 -1,912,000 1.30 -0.11 -1,472,240 2007-06-28
438 0366 Luks Group (Vietnam Holdings) Company Limited:O 7,708,248 -123,000 1.50 -0.02 -1,522,740 2007-06-28
439 2331 LI NING COMPANY LIMITED:O 224,575,628 -80,000 21.74 -0.01 -1,555,200 2007-06-28
440 0511 TELEVISION BROADCASTS LIMITED:O 17,575,400 -28,000 4.01 -0.01 -1,586,200 2007-06-28
441 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 231,000 -118,000 0.09 -0.05 -1,588,280 2007-06-28
442 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 50,238,210 -376,000 4.77 -0.04 -1,643,120 2007-06-28
443 2356 DAH SING BANKING GROUP LIMITED:O 54,235,585 -96,000 5.82 -0.01 -1,662,720 2007-06-28
444 1124 COASTAL GREENLAND LIMITED:O 94,388,000 -1,052,000 4.08 -0.05 -1,746,320 2007-06-28
445 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 52,814,006 -408,600 1.44 -0.01 -1,769,238 2007-06-28
446 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 9,409,636 -1,778,000 0.99 -0.19 -1,795,780 2007-06-28
447 2382 Sunny Optical Technology (Group) Company Limited:O 18,747,000 -459,000 1.87 -0.05 -1,826,820 2007-06-28
448 1070 TCL Electronics Holdings Limited:O 112,420,751 -2,982,000 2.88 -0.08 -1,908,480 2007-06-28
449 0250 SINO-I TECHNOLOGY LIMITED:O 1,355,389,759 -9,350,000 6.81 -0.05 -1,963,500 2007-06-28
450 0585 Imagi International Holdings Limited:O 157,167,230 -878,000 10.82 -0.06 -1,966,720 2007-06-28
451 0337 Greenland Hong Kong Holdings Limited:O 33,838,000 -375,000 3.26 -0.04 -1,968,750 2007-06-28
452 3382 Tianjin Port Development Holdings Limited:O 18,243,630 -358,000 1.02 -0.02 -2,004,800 2007-06-28
453 0752 PICO FAR EAST HOLDINGS LIMITED:O 39,059,000 -810,000 3.27 -0.07 -2,073,600 2007-06-28
454 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 74,234,000 -3,570,000 1.79 -0.09 -2,106,300 2007-06-28
455 0500 Frontier Services Group Limited:O 9,576,998 -1,000,000 0.84 -0.09 -2,110,000 2007-06-28
456 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 131,712,950 -319,000 2.29 -0.01 -2,121,350 2007-06-28
457 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 14,334,300 -810,000 0.63 -0.04 -2,146,500 2007-06-28
458 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 321,996,326 -118,000 3.05 -0.00 -2,213,680 2007-06-28
459 3303 Jutal Offshore Oil Services Limited:O 22,616,000 -850,000 5.45 -0.20 -2,227,000 2007-06-28
460 1991 Ta Yang Group Holdings Limited:O 19,036,000 -720,000 2.38 -0.09 -2,347,200 2007-06-28
461 0177 Jiangsu Expressway Company Limited:H 92,157,600 -328,000 7.54 -0.03 -2,584,640 2007-06-28
462 0620 DTXS Silk Road Investment Holdings Company Limited:O 18,086,200 -12,000,000 0.54 -0.36 -2,616,000 2007-06-28
463 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 112,706,516 -580,600 9.24 -0.05 -2,659,148 2007-06-28
464 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 38,252,400 -168,000 3.32 -0.01 -2,671,200 2007-06-28
465 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 11,620,000 -984,000 1.29 -0.11 -2,686,320 2007-06-28
466 1211 BYD COMPANY LIMITED:H 7,793,761 -64,000 5.21 -0.04 -2,870,400 2007-06-28
467 1111 Chong Hing Bank Limited:O 33,450,058 -162,000 7.69 -0.04 -2,877,120 2007-06-28
468 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 118,265,669 -578,000 5.08 -0.02 -2,953,580 2007-06-28
469 0357 Hainan Meilan International Airport Company Limited:H 17,508,686 -411,000 7.72 -0.18 -3,209,910 2007-06-28
470 1055 China Southern Airlines Company Limited:H 65,299,259 -664,000 5.56 -0.06 -3,472,720 2007-06-28
471 3323 China National Building Material Company Limited:H 58,039,598 -244,300 7.71 -0.03 -3,820,852 2007-06-28
472 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 7,022,600 -554,000 2.06 -0.16 -3,822,600 2007-06-28
473 0269 China Resources and Transportation Group Limited:O 50,075,080 -13,000,000 0.69 -0.18 -3,900,000 2007-06-28
474 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 35,014,360 -350,000 2.85 -0.03 -3,990,000 2007-06-28
475 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 42,661,976 -644,000 8.65 -0.13 -4,121,600 2007-06-28
476 2883 China Oilfield Services Limited:H 111,702,752 -594,000 7.28 -0.04 -4,627,260 2007-06-28
477 0689 EPI (Holdings) Limited:O 111,759,947 -6,140,000 3.12 -0.17 -4,850,600 2007-06-28
478 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 58,711,030 -360,000 4.17 -0.03 -4,888,800 2007-06-28
479 0083 SINO LAND COMPANY LIMITED:O 123,847,812 -301,119 2.68 -0.01 -4,914,262 2007-06-28
480 0383 Tian An Medicare Limited (BM):O 62,531,275 -792,000 22.54 -0.29 -4,942,080 2007-06-28
481 0304 PEACE MARK (HOLDINGS) LIMITED:O 50,620,246 -460,000 4.92 -0.04 -4,949,600 2007-06-28
482 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 225,029,924 -95,000 11.58 -0.00 -5,068,250 2007-06-28
483 0245 China Vered Financial Holding Corporation Limited:O 439,681,350 -5,120,000 7.68 -0.09 -5,120,000 2007-06-28
484 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 89,814,849 -2,290,000 6.32 -0.16 -5,198,300 2007-06-28
485 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 107,711,056 -268,272 2.73 -0.01 -5,220,573 2007-06-28
486 3900 Greentown China Holdings Limited:O 104,929,847 -325,400 7.62 -0.02 -5,557,832 2007-06-28
487 3398 CHINA TING GROUP HOLDINGS LIMITED:O 26,872,315 -2,146,000 1.30 -0.10 -5,686,900 2007-06-28
488 1838 China Properties Group Limited:O 36,615,000 -1,721,000 2.03 -0.10 -5,713,720 2007-06-28
489 0010 HANG LUNG GROUP LIMITED:O 105,850,433 -164,000 7.94 -0.01 -5,740,000 2007-06-28
490 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 33,064,800 -494,000 8.00 -0.12 -5,829,200 2007-06-28
491 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 354,012,145 -585,000 7.41 -0.01 -5,920,200 2007-06-28
492 0552 China Communications Services Corporation Limited:H 101,323,003 -1,056,900 6.20 -0.06 -6,024,330 2007-06-28
493 1818 Zhaojin Mining Industry Company Limited:H 5,374,300 -414,000 2.46 -0.19 -6,152,040 2007-06-28
494 1200 Midland Holdings Limited (BM):O 39,527,990 -1,266,000 5.40 -0.17 -6,203,400 2007-06-28
495 0489 DongFeng Motor Group Company Limited (CN):H 247,744,218 -1,528,000 8.68 -0.05 -6,448,160 2007-06-28
496 0011 HANG SENG BANK, LIMITED:O 55,936,889 -60,766 2.93 -0.00 -6,453,349 2007-06-28
497 0680 Nan Hai Corporation Limited:O 1,183,477,973 -23,050,000 1.73 -0.03 -6,684,500 2007-06-28
498 1389 Ming An (Holdings) Company Limited (The):O 25,631,000 -2,650,000 0.88 -0.09 -6,757,500 2007-06-28
499 0555 REXLot Holdings Limited:O 471,855,208 -8,086,000 7.88 -0.14 -6,792,240 2007-06-28
500 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 158,913,209 -376,000 12.26 -0.03 -6,843,200 2007-06-28
501 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 39,777,500 -223,500 4.69 -0.03 -6,872,625 2007-06-28
502 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,016,051,597 -804,000 17.97 -0.00 -7,010,880 2007-06-28
503 0142 FIRST PACIFIC COMPANY LIMITED:O 579,341,798 -1,250,226 18.06 -0.04 -7,013,768 2007-06-28
504 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 9,500,689 -435,000 2.43 -0.11 -7,047,000 2007-06-28
505 2868 Beijing Capital Land Co., Ltd.:H 81,095,000 -1,650,000 7.94 -0.16 -7,359,000 2007-06-28
506 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 189,488,640 -3,948,000 5.86 -0.12 -7,619,640 2007-06-28
507 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 93,934,962 -1,154,000 3.16 -0.04 -8,389,580 2007-06-28
508 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 56,118,351 -1,641,000 4.97 -0.15 -8,533,200 2007-06-28
509 2337 SHANGHAI FORTE LAND CO., LTD.:H 54,620,895 -1,860,000 5.17 -0.18 -8,686,200 2007-06-28
510 1833 Intime Retail (Group) Company Limited:O 110,586,000 -1,436,000 6.14 -0.08 -8,759,600 2007-06-28
511 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 48,605,175 -392,000 4.31 -0.03 -8,898,400 2007-06-28
512 1882 Haitian International Holdings Limited:O 32,475,199 -1,564,000 2.03 -0.10 -9,446,560 2007-06-28
513 0006 Power Assets Holdings Limited:O 125,477,072 -242,750 5.88 -0.01 -9,710,000 2007-06-28
514 0494 LI & FUNG LIMITED:O 206,861,991 -349,961 6.06 -0.01 -9,833,904 2007-06-28
515 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 15,417,200 -4,158,000 0.59 -0.16 -9,896,040 2007-06-28
516 1205 CITIC RESOURCES HOLDINGS LIMITED:O 480,263,900 -2,129,000 9.55 -0.04 -10,304,360 2007-06-28
517 2338 WEICHAI POWER CO., LTD.:H 12,410,130 -207,000 9.81 -0.16 -10,660,500 2007-06-28
518 0008 PCCW LIMITED:O 299,425,822 -2,255,560 4.42 -0.03 -10,894,355 2007-06-28
519 2626 Hunan Nonferrous Metals Corporation Limited:H 103,704,251 -2,338,000 7.62 -0.17 -11,315,920 2007-06-28
520 1038 CK Infrastructure Holdings Limited:O 55,966,573 -393,815 2.48 -0.02 -11,519,089 2007-06-28
521 2888 STANDARD CHARTERED PLC:O 3,856,721 -49,000 0.28 -0.00 -12,279,400 2007-06-28
522 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 52,184,110 -571,000 4.06 -0.04 -12,533,450 2007-06-28
523 0659 CTF Services Limited (BM):O 29,714,027 -660,435 1.49 -0.03 -12,548,265 2007-06-28
524 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 212,174,686 -230,500 8.29 -0.01 -12,769,700 2007-06-28
525 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 105,188,784 -3,282,229 7.35 -0.23 -13,424,317 2007-06-28
526 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 97,333,800 -3,409,000 2.70 -0.09 -14,726,880 2007-06-28
527 0902 HUA NENG POWER INTERNATIONAL, INC.:H 266,499,899 -1,833,400 8.72 -0.06 -16,390,596 2007-06-28
528 0002 CLP HOLDINGS LIMITED:O 97,321,054 -316,572 4.04 -0.01 -16,825,802 2007-06-28
529 3339 Lonking Holdings Limited:O 54,883,450 -1,062,000 5.04 -0.10 -17,565,480 2007-06-28
530 3933 United Laboratories International Holdings Limited (The):O 51,642,000 -5,150,000 4.30 -0.43 -17,870,500 2007-06-28
531 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 136,216,742 -2,833,600 3.94 -0.08 -18,276,720 2007-06-28
532 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 364,285,016 -1,520,488 5.01 -0.02 -18,397,905 2007-06-28
533 0019 SWIRE PACIFIC LIMITED:A 78,227,767 -224,804 8.49 -0.02 -19,602,909 2007-06-28
534 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 68,518,373 -3,500,000 4.79 -0.24 -21,350,000 2007-06-28
535 2038 FIH Mobile Limited:O 144,584,727 -945,500 2.06 -0.01 -21,604,675 2007-06-28
536 0762 CHINA UNICOM (HONG KONG) LIMITED:O 279,450,052 -1,614,750 2.20 -0.01 -22,025,190 2007-06-28
537 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 207,736,893 -4,350,000 8.72 -0.18 -24,055,500 2007-06-28
538 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,222,435 -8,786,000 0.97 -0.60 -28,466,640 2007-06-28
539 1800 China Communications Construction Company Limited:H 265,414,613 -2,047,500 5.99 -0.05 -28,705,950 2007-06-28
540 2899 ZIJIN MINING GROUP CO., LTD.:H 235,377,428 -6,454,500 5.88 -0.16 -29,626,155 * 2007-06-28
541 0700 TENCENT HOLDINGS LIMITED:O 60,272,253 -964,000 3.38 -0.05 -29,980,400 2007-06-28
542 2007 Country Garden Holdings Company Limited:O 203,237,329 -4,636,000 1.24 -0.03 -30,690,320 2007-06-28
543 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 31,573,813 -1,826,500 7.63 -0.44 -31,488,860 2007-06-28
544 0232 Continental Aerospace Technologies Holding Limited (BM):O 344,955,784 -54,826,207 7.23 -1.15 -31,799,200 2007-06-28
545 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 196,492,078 -8,148,000 3.45 -0.14 -32,999,400 2007-06-28
546 1171 Yankuang Energy Group Company Limited:H 206,118,474 -3,480,000 10.52 -0.18 -38,488,800 2007-06-28
547 0941 China Mobile Limited (HK):O 1,325,340,636 -479,830 6.63 -0.00 -40,737,567 2007-06-28
548 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 82,497,790 -1,736,500 4.96 -0.10 -42,631,075 2007-06-28
549 0358 Jiangxi Copper Company Limited:H 92,779,504 -3,291,500 6.69 -0.24 -44,303,590 2007-06-28
550 1898 China Coal Energy Company Limited:H 376,619,004 -3,854,000 9.17 -0.09 -45,477,200 2007-06-28
551 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 23,825,046 -1,733,500 2.46 -0.18 -47,324,550 2007-06-28
552 0004 Wharf (Holdings) Limited (The):O 163,124,879 -1,590,400 6.66 -0.06 -50,018,080 2007-06-28
553 0023 BANK OF EAST ASIA, LIMITED (THE):O 126,839,409 -1,129,133 8.09 -0.07 -50,246,419 2007-06-28
554 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 346,144,833 -3,151,171 5.71 -0.05 -52,120,368 2007-06-28
555 1919 COSCO SHIPPING Holdings Co., Ltd.:H 165,118,392 -5,197,125 6.40 -0.20 -56,648,663 2007-06-28
556 0330 ESPRIT HOLDINGS LIMITED (BM):O 103,048,464 -643,486 8.37 -0.05 -63,737,288 2007-06-28
557 0016 SUN HUNG KAI PROPERTIES LIMITED:O 141,689,876 -1,408,100 5.69 -0.06 -133,135,855 2007-06-28
558 0728 CHINA TELECOM CORPORATION LIMITED:H 1,180,866,699 -28,528,000 8.51 -0.21 -133,511,040 2007-06-28

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