Merrill Lynch Far East Limited

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 1171 Yankuang Energy Group Company Limited:H 46,155,255 12,602,200 2.36 0.64 139,380,332 2007-06-28
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,841,806 1,167,931 0.35 0.05 110,427,876 2007-06-28
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 80,032,071 3,376,000 1.08 0.05 97,735,200 2007-06-28
4 0493 GOME Retail Holdings Limited:O 11,923,391 5,112,000 0.37 0.16 61,446,240 2007-06-28
5 0723 Reliance Global Holdings Limited (BM):O 100,000,000 100,000,000 6.33 6.33 45,000,000 2007-06-28
6 0001 CK Hutchison Holdings Limited:O 10,149,402 377,749 0.44 0.02 38,757,047 2007-06-28
7 1088 China Shenhua Energy Company Limited:H 35,459,215 1,293,000 1.04 0.04 34,264,500 2007-06-28
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,692,595 2,464,000 0.40 0.06 32,426,240 2007-06-28
9 0700 TENCENT HOLDINGS LIMITED:O 12,087,725 979,000 0.68 0.05 30,446,900 2007-06-28
10 3993 CMOC Group Limited (CN):H 24,236,950 1,998,000 1.85 0.15 29,730,240 2007-06-28
11 3339 Lonking Holdings Limited:O 5,117,373 1,732,900 0.47 0.16 28,662,166 2007-06-28
12 0883 CNOOC LIMITED:O 75,581,438 2,790,690 0.17 0.01 24,585,979 2007-06-28
13 0728 CHINA TELECOM CORPORATION LIMITED:H 86,989,528 4,362,000 0.63 0.03 20,414,160 2007-06-28
14 0552 China Communications Services Corporation Limited:H 16,716,424 3,058,000 1.02 0.19 17,430,600 2007-06-28
15 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,149,050 2,067,000 0.36 0.02 17,259,450 2007-06-28
16 0004 Wharf (Holdings) Limited (The):O 4,512,759 539,566 0.18 0.02 16,969,351 2007-06-28
17 0992 LENOVO GROUP LIMITED:O 64,275,082 3,562,000 0.75 0.04 16,705,780 2007-06-28
18 1898 China Coal Energy Company Limited:H 12,506,900 1,354,000 0.30 0.03 15,977,200 2007-06-28
19 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 15,690,411 693,000 0.24 0.01 15,038,100 2007-06-28
20 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,570,609 515,480 0.59 0.04 11,314,786 2007-06-28
21 2038 FIH Mobile Limited:O 10,654,455 482,000 0.15 0.01 11,013,700 2007-06-28
22 0522 ASMPT Limited:O 2,225,787 199,920 0.57 0.05 10,965,612 2007-06-28
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,205,930 952,361 0.59 0.04 10,380,735 2007-06-28
24 2888 STANDARD CHARTERED PLC:O 453,072 40,200 0.03 0.00 10,074,120 2007-06-28
25 0006 Power Assets Holdings Limited:O 3,626,761 221,952 0.17 0.01 8,878,080 2007-06-28
26 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 988,988 318,000 0.10 0.03 8,681,400 2007-06-28
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,241,664 438,000 0.87 0.03 7,971,600 2007-06-28
28 2007 Country Garden Holdings Company Limited:O 22,566,368 1,202,000 0.14 0.01 7,957,240 2007-06-28
29 0382 Welling Holding Limited:O 53,852,300 11,188,000 1.14 0.24 6,712,800 2007-06-28
30 3323 China National Building Material Company Limited:H 6,269,827 394,000 0.83 0.05 6,162,160 2007-06-28
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,230,309 365,600 0.08 0.02 6,032,400 2007-06-28
32 0945 MANULIFE FINANCIAL CORPORATION:O 148,068 20,000 - - 5,728,000 2007-06-28
33 0489 DongFeng Motor Group Company Limited (CN):H 31,872,872 1,184,000 1.12 0.04 4,996,480 2007-06-28
34 0142 FIRST PACIFIC COMPANY LIMITED:O 22,959,950 825,000 0.72 0.03 4,628,250 2007-06-28
35 2343 PACIFIC BASIN SHIPPING LIMITED:O 28,505,605 486,000 1.82 0.03 4,165,020 2007-06-28
36 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,912,240 193,899 0.18 0.02 4,062,184 2007-06-28
37 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,794,286 820,000 0.19 0.02 3,968,800 2007-06-28
38 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,868,692 203,000 0.12 0.01 3,950,380 2007-06-28
39 2331 LI NING COMPANY LIMITED:O 4,414,410 188,000 0.43 0.02 3,654,720 2007-06-28
40 2727 Shanghai Electric Group Company Limited:H 26,823,870 954,000 0.90 0.03 3,386,700 2007-06-28
41 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,864,885 191,000 0.17 0.02 3,120,940 2007-06-28
42 2369 Coolpad Group Limited:O 19,974,874 889,550 1.98 0.09 3,113,425 2007-06-28
43 0069 SHANGRI-LA ASIA LIMITED:O 29,857,650 158,000 1.16 0.01 2,986,200 2007-06-28
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,292,937 55,610 0.22 0.00 2,966,794 2007-06-28
45 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 19,548,421 640,350 1.60 0.05 2,932,803 2007-06-28
46 2689 Nine Dragons Paper (Holdings) Limited:O 33,251,239 158,753 0.77 0.00 2,870,254 2007-06-28
47 1868 Neo-Neon Holdings Limited:O 5,034,100 170,500 0.66 0.02 2,840,530 2007-06-28
48 0753 Air China Limited:H 5,413,010 464,000 0.12 0.01 2,793,280 2007-06-28
49 3983 China BlueChemical Ltd.:H 26,610,400 594,000 1.50 0.03 2,589,840 2007-06-28
50 2309 ZO Future Group:O 1,500,000 1,500,000 0.26 0.26 2,475,000 * 2007-06-28
51 1389 Ming An (Holdings) Company Limited (The):O 1,134,600 858,000 0.04 0.03 2,187,900 2007-06-28
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,970,703 21,425 0.16 0.00 2,122,146 2007-06-28
53 8089 Chinese Strategic Holdings Limited:O 4,440,000 122,000 1.33 0.04 2,074,000 2007-06-28
54 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 26,875,191 1,028,000 1.89 0.07 1,963,480 * 2007-06-28
55 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,376,500 300,000 1.00 0.02 1,830,000 2007-06-28
56 0998 China CITIC Bank Corporation Limited:H 31,464,939 286,000 0.25 0.00 1,718,860 2007-06-28
57 0086 SUN HUNG KAI & CO. LIMITED:O 629,413 216,734 0.04 0.01 1,577,824 2007-06-28
58 0066 MTR CORPORATION LIMITED:O 11,205,422 83,000 0.20 0.00 1,557,080 2007-06-28
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,422,435 245,000 0.43 0.01 1,482,250 2007-06-28
60 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 12,120,802 209,000 0.21 0.00 1,389,850 2007-06-28
61 0008 PCCW LIMITED:O 138,472,557 283,300 2.04 0.00 1,368,339 2007-06-28
62 3368 Parkson Retail Group Limited:O 1,217,405 26,000 0.22 0.00 1,305,200 2007-06-28
63 1033 Sinopec Oilfield Service Corporation:H 45,897,090 348,000 3.28 0.02 1,305,000 2007-06-28
64 0856 VSTECS Holdings Limited:O 42,696,000 410,000 4.58 0.04 1,258,700 2007-06-28
65 0571 ESUN HOLDINGS LIMITED:O 7,429,800 200,000 0.90 0.02 1,150,000 2007-06-28
66 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,271,103 43,000 0.30 0.00 1,145,950 2007-06-28
67 0585 Imagi International Holdings Limited:O 4,516,500 487,500 0.31 0.03 1,092,000 2007-06-28
68 0538 Ajisen (China) Holdings Limited:O 9,342,048 119,000 0.89 0.01 987,700 2007-06-28
69 0697 Shoucheng Holdings Limited:O 26,592,000 604,000 0.45 0.01 918,080 2007-06-28
70 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,770,000 120,000 0.33 0.02 864,000 2007-06-28
71 2899 ZIJIN MINING GROUP CO., LTD.:H 23,471,174 182,000 0.59 0.00 835,380 * 2007-06-28
72 0083 SINO LAND COMPANY LIMITED:O 14,860,245 50,645 0.32 0.00 826,526 2007-06-28
73 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,820,000 300,000 0.08 0.01 795,000 2007-06-28
74 0369 Wing Tai Properties Limited:O 2,597,500 140,000 0.49 0.03 786,800 2007-06-28
75 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,814,874 17,680 0.31 0.00 786,760 2007-06-28
76 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 277,000 125,000 0.06 0.03 776,250 2007-06-28
77 2878 Solomon Systech (International) Limited:O 7,250,500 688,000 0.29 0.03 763,680 2007-06-28
78 2626 Hunan Nonferrous Metals Corporation Limited:H 11,749,000 156,000 0.86 0.01 755,040 2007-06-28
79 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,650,160 88,000 0.39 0.01 718,080 2007-06-28
80 0347 Angang Steel Company Limited:H 6,452,595 43,600 0.73 0.00 697,600 2007-06-28
81 1202 Chengdu SIWI Science and Technology Company Limited:H 844,000 256,000 0.53 0.16 691,200 2007-06-28
82 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,047,608 40,890 0.28 0.00 676,321 2007-06-28
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 214,893,809 624,000 1.16 0.00 673,920 2007-06-28
84 1182 Success Dragon International Holdings Limited:O 751,130 435,000 0.02 0.01 648,150 2007-06-28
85 0358 Jiangxi Copper Company Limited:H 8,656,021 48,000 0.62 0.00 646,080 2007-06-28
86 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,853,298 25,800 0.97 0.00 615,330 2007-06-28
87 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,319,376 22,507 0.39 0.00 613,316 2007-06-28
88 0506 China Foods Limited:O 1,509,292 112,000 0.05 0.00 599,200 2007-06-28
89 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 85,757,694 90,000 2.48 0.00 580,500 2007-06-28
90 1808 Enterprise Development Holdings Limited (KY):O 6,156,000 430,000 1.03 0.07 571,900 2007-06-28
91 2008 Phoenix Media Investment (Holdings) Limited:O 990,868 292,000 0.02 0.01 566,480 2007-06-28
92 0119 Poly Property Group Co., Limited:O 793,600 135,000 0.05 0.01 564,300 2007-06-28
93 0302 OCBC Bank (Hong Kong) Limited:O 100,588 6,500 0.03 0.00 564,200 2007-06-28
94 0588 Beijing North Star Company Limited:H 11,248,172 94,300 1.59 0.01 545,054 2007-06-28
95 8046 Heng Xin China Holdings Limited:O 632,000 368,000 0.14 0.08 496,800 2007-06-28
96 0340 Tongguan Gold Group Limited:O 11,473,000 264,000 0.24 0.01 493,680 2007-06-28
97 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 848,000 184,000 0.07 0.02 469,200 2007-06-28
98 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,170,236 26,000 1.01 0.01 448,240 2007-06-28
99 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,826,342 23,000 0.09 0.00 431,480 2007-06-28
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,452,500 500,000 0.14 0.00 430,000 2007-06-28
101 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,561,920 300,000 0.21 0.01 429,000 2007-06-28
102 1199 COSCO SHIPPING Ports Limited:O 1,200,518 20,000 0.05 0.00 415,000 2007-06-28
103 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 739,000 85,000 0.12 0.01 406,300 2007-06-28
104 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 27,182,166 92,000 0.75 0.00 397,440 2007-06-28
105 0019 SWIRE PACIFIC LIMITED:A 2,107,964 4,383 0.23 0.00 382,198 2007-06-28
106 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,094,000 166,000 0.22 0.01 376,820 2007-06-28
107 0097 HENDERSON INVESTMENT LIMITED:O 391,602 31,424 0.01 0.00 356,977 2007-06-28
108 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,320,000 58,000 0.30 0.01 355,540 2007-06-28
109 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,234,570 21,520 0.54 0.00 342,168 2007-06-28
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 36,379,120 282,425 0.74 0.01 341,734 2007-06-28
111 0384 CHINA GAS HOLDINGS LIMITED:O 24,210,576 94,000 0.78 0.00 331,820 2007-06-28
112 3382 Tianjin Port Development Holdings Limited:O 872,252 58,000 0.05 0.00 324,800 2007-06-28
113 8071 China Netcom Technology Holdings Limited:O 265,500 148,500 0.30 0.17 316,305 2007-06-28
114 0717 Emperor Capital Group Limited:O 246,000 246,000 0.04 0.04 314,880 2007-06-28
115 0127 CHINESE ESTATES HOLDINGS LIMITED:O 573,545 24,942 0.03 0.00 309,780 2007-06-28
116 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,709,500 48,000 0.75 0.01 307,200 2007-06-28
117 0636 FUBON BANK (HONG KONG) LIMITED:O 20,416,714 70,000 1.74 0.01 305,900 2007-06-28
118 0694 Beijing Capital International Airport Company Limited:H 15,360,824 27,808 0.98 0.00 303,663 2007-06-28
119 0626 Public Financial Holdings Limited:O 798,000 50,000 0.07 0.00 296,000 2007-06-28
120 2349 China City Infrastructure Group Limited:O 200,000 200,000 0.04 0.04 276,000 2007-06-28
121 1172 Magnus Concordia Group Limited:O 281,000 276,000 0.05 0.05 273,240 2007-06-28
122 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,193,614 79,696 0.08 0.01 258,215 2007-06-28
123 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,371,079 10,000 1.59 0.01 255,500 2007-06-28
124 0303 VTECH HOLDINGS LIMITED:O 2,895,659 4,000 1.21 0.00 251,600 2007-06-28
125 1053 Chongqing Iron & Steel Company Limited:H 10,027,600 64,000 1.86 0.01 247,040 2007-06-28
126 0929 IPE GROUP LIMITED:O 1,120,000 200,000 0.15 0.03 246,000 2007-06-28
127 0087 SWIRE PACIFIC LIMITED:B 4,810,104 14,306 0.16 0.00 241,485 2007-06-28
128 0341 CAFE DE CORAL HOLDINGS LIMITED:O 85,670 16,000 0.02 0.00 239,680 2007-06-28
129 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 915,510 78,822 0.04 0.00 227,007 2007-06-28
130 3378 Xiamen International Port Co., Ltd:H 1,310,000 72,000 0.13 0.01 221,040 2007-06-28
131 0763 ZTE CORPORATION:H 5,308,461 5,800 3.31 0.00 218,080 2007-06-28
132 0480 HKR INTERNATIONAL LIMITED:O 2,570,799 37,466 0.19 0.00 212,432 2007-06-28
133 1075 CAPINFO COMPANY LIMITED:H 498,000 300,000 0.06 0.04 204,000 2007-06-28
134 0706 Beautiful China Holdings Company Limited:O 8,181,000 350,000 0.57 0.02 199,500 2007-06-28
135 1055 China Southern Airlines Company Limited:H 11,580,204 38,000 0.99 0.00 198,740 2007-06-28
136 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 26,377,800 19,000 1.75 0.00 197,980 2007-06-28
137 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,370,000 70,000 0.63 0.02 196,000 2007-06-28
138 0402 Peace Map Holding Limited:O 128,000 128,000 0.02 0.02 195,840 2007-06-28
139 1200 Midland Holdings Limited (BM):O 9,543,376 39,376 1.30 0.01 192,942 2007-06-28
140 0983 SOCAM Development Limited:O 2,461,850 8,000 0.86 0.00 187,600 2007-06-28
141 1383 LET Group Holdings Limited:O 1,294,000 72,000 0.12 0.01 181,440 2007-06-28
142 0337 Greenland Hong Kong Holdings Limited:O 928,000 33,000 0.09 0.00 173,250 2007-06-28
143 3918 NagaCorp Ltd.:O 298,000 76,000 0.01 0.00 168,720 2007-06-28
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,720,500 51,000 0.06 0.00 153,510 2007-06-28
145 0190 HKC (HOLDINGS) LIMITED:O 5,015,660 69,000 0.10 0.00 151,800 2007-06-28
146 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,367,412 14,000 0.67 0.00 146,720 2007-06-28
147 0222 MIN XIN HOLDINGS LIMITED:O 4,144,000 32,000 0.90 0.01 137,920 2007-06-28
148 1889 Sanai Health Industry Group Company Limited:O 9,292,500 90,000 0.54 0.01 135,900 2007-06-28
149 1833 Intime Retail (Group) Company Limited:O 357,000 22,000 0.02 0.00 134,200 2007-06-28
150 2889 Nickel Resources International Holdings Company Limited:O 52,000 40,000 0.00 0.00 131,200 2007-06-28
151 3330 Lingbao Gold Group Company Ltd.:H 789,310 22,000 0.27 0.01 130,460 2007-06-28
152 1838 China Properties Group Limited:O 81,707,000 38,500 4.52 0.00 127,820 2007-06-28
153 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,652,390 86,400 0.31 0.00 125,280 2007-06-28
154 0602 Jiahua Stores Holdings Limited:O 1,842,500 105,000 0.18 0.01 121,800 2007-06-28
155 0233 Mingyuan Medicare Development Company Limited:O 29,996,080 100,000 1.11 0.00 111,000 2007-06-28
156 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,074,000 74,000 0.41 0.03 110,260 2007-06-28
157 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,471,000 46,000 0.17 0.00 109,480 2007-06-28
158 0357 Hainan Meilan International Airport Company Limited:H 2,791,500 14,000 1.23 0.01 109,340 2007-06-28
159 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 22,000 8,000 0.01 0.00 107,680 2007-06-28
160 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,495,000 30,000 0.18 0.00 107,100 2007-06-28
161 1059 KANTONE HOLDINGS LIMITED:O 12,058,507 140,000 0.39 0.00 106,400 2007-06-28
162 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,920,940 41,558 0.08 0.00 105,973 2007-06-28
163 0500 Frontier Services Group Limited:O 2,038,417 49,000 0.18 0.00 103,390 2007-06-28
164 3398 CHINA TING GROUP HOLDINGS LIMITED:O 512,000 38,000 0.02 0.00 100,700 2007-06-28
165 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 2,570,000 30,000 0.54 0.01 95,100 2007-06-28
166 0498 Blue River Holdings Limited:O 267,478 24,000 0.02 0.00 87,120 2007-06-28
167 0203 DENWAY MOTORS LIMITED:O 44,139,299 22,000 0.59 0.00 82,280 2007-06-28
168 0409 STONE GROUP HOLDINGS LIMITED:O 27,890,017 75,000 1.57 0.00 81,750 2007-06-28
169 2788 Yorkey Optical International (Cayman) Ltd.:O 1,743,235 28,000 0.21 0.00 77,280 2007-06-28
170 1388 Embry Holdings Limited:O 7,622,000 11,000 1.91 0.00 75,020 2007-06-28
171 0497 CSI Properties Limited (BM):O 15,085,000 165,000 0.30 0.00 72,600 2007-06-28
172 0148 Kingboard Holdings Limited:O 4,831,272 2,000 0.58 0.00 72,500 2007-06-28
173 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,214,100 8,000 0.06 0.00 72,240 2007-06-28
174 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 22,453,044 24,000 1.25 0.00 63,120 2007-06-28
175 2868 Beijing Capital Land Co., Ltd.:H 38,569,243 14,000 3.78 0.00 62,440 2007-06-28
176 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 394,650 8,500 0.01 0.00 61,795 2007-06-28
177 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 736,000 36,000 0.07 0.00 60,840 2007-06-28
178 0137 JINHUI HOLDINGS COMPANY LIMITED:O 175,000 11,000 0.03 0.00 60,280 2007-06-28
179 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 8,809,187 26,000 0.97 0.00 59,020 2007-06-28
180 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,364,175 24,000 0.15 0.00 57,360 2007-06-28
181 2356 DAH SING BANKING GROUP LIMITED:O 444,760 3,200 0.05 0.00 55,424 2007-06-28
182 1068 China Yurun Food Group Limited:O 1,074,000 6,000 0.07 0.00 54,000 2007-06-28
183 0462 Natural Dairy (NZ) Holdings Limited:O 28,000 20,000 0.01 0.01 51,800 2007-06-28
184 2338 WEICHAI POWER CO., LTD.:H 714,195 1,000 0.56 0.00 51,500 2007-06-28
185 0258 TOMSON GROUP LIMITED:O 4,097,414 17,414 0.31 0.00 50,501 2007-06-28
186 0859 Zhongchang International Holdings Group Limited:O 326,000 26,000 0.15 0.01 49,140 2007-06-28
187 1102 Enviro Energy International Holdings Limited:O 537,000 18,000 0.06 0.00 48,600 2007-06-28
188 0193 CAPITAL ESTATE LIMITED:O 46,215,000 300,000 0.44 0.00 48,300 2007-06-28
189 0163 Emperor International Holdings Limited:O 7,880,605 20,000 0.49 0.00 47,000 2007-06-28
190 0521 CWT International Limited:O 1,435,871 44,000 0.08 0.00 44,000 2007-06-28
191 0296 Emperor Entertainment Hotel Limited:O 230,170 25,000 0.02 0.00 44,000 2007-06-28
192 1073 Da Yu Financial Holdings Limited:O 60,000 30,000 0.01 0.01 42,000 2007-06-28
193 2300 AMVIG Holdings Limited:O 23,600 4,000 0.00 0.00 41,120 2007-06-28
194 1060 Damai Entertainment Holdings Limited (BM):O 361,000 12,000 0.05 0.00 40,560 2007-06-28
195 0096 CMB WING LUNG BANK LIMITED:O 209,404 500 0.09 0.00 39,500 2007-06-28
196 3399 Guangdong Yueyun Transportation Company Limited:H 2,031,000 9,000 1.47 0.01 37,260 2007-06-28
197 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 9,824,000 13,500 0.95 0.00 36,585 2007-06-28
198 0667 HannStar Board International Holdings Limited:O 1,244,000 20,000 0.09 0.00 36,200 2007-06-28
199 0603 China Oil And Gas Group Limited:O 1,903,544 23,000 0.06 0.00 34,500 2007-06-28
200 0910 China Sandi Holdings Limited:O 25,700,000 22,000 0.51 0.00 33,220 2007-06-28
201 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,604,400 2,000 1.16 0.00 30,400 2007-06-28
202 3938 Samling Global Limited:O 10,630,000 10,000 0.25 0.00 29,500 2007-06-28
203 2728 Jintai Energy Holdings Limited:O 24,000 24,000 0.01 0.01 28,560 2007-06-28
204 0318 Vongroup Limited:O 830,000 20,000 0.01 0.00 27,000 2007-06-28
205 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 3,857,684 18,000 0.54 0.00 26,100 * 2007-06-28
206 2308 EVOC Intelligent Technology Company Limited:H 20,000 8,000 0.01 0.00 25,200 2007-06-28
207 0088 TAI CHEUNG HOLDINGS LIMITED:O 326,045 4,000 0.05 0.00 24,040 2007-06-28
208 0335 UPBEST GROUP LIMITED:O 236,000 10,000 0.02 0.00 23,400 2007-06-28
209 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 790,029 6,000 0.33 0.00 23,220 2007-06-28
210 0393 Glorious Sun Enterprises Limited:O 8,836,000 6,000 0.83 0.00 22,860 2007-06-28
211 0418 FOUNDER HOLDINGS LIMITED:O 3,406,624 20,000 0.30 0.00 22,000 2007-06-28
212 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 227,240 1,000 0.26 0.00 21,150 2007-06-28
213 1386 Vestate Group Holdings Limited:O 3,336,000 5,000 0.54 0.00 20,300 2007-06-28
214 0474 Aceso Life Science Group Limited:O 142,645 20,000 0.04 0.01 19,000 2007-06-28
215 1882 Haitian International Holdings Limited:O 796,000 3,000 0.05 0.00 18,120 2007-06-28
216 1229 Nan Nan Resources Enterprise Limited:O 74,000 14,000 0.02 0.00 18,060 2007-06-28
217 0450 HUNG HING PRINTING GROUP LIMITED:O 101,358 4,000 0.02 0.00 17,840 2007-06-28
218 0751 Skyworth Group Limited:O 5,380,000 14,000 0.24 0.00 17,640 2007-06-28
219 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,393,000 6,000 0.10 0.00 16,800 2007-06-28
220 0160 Hon Kwok Land Investment Company, Limited:O 1,699,452 4,000 0.35 0.00 13,360 2007-06-28
221 0110 China Fortune Holdings Limited:O 10,000 6,000 0.00 0.00 13,320 2007-06-28
222 0870 3D-GOLD Jewellery Holdings Limited:O 1,085,681 8,000 0.13 0.00 12,880 2007-06-28
223 3303 Jutal Offshore Oil Services Limited:O 2,054,000 4,000 0.49 0.00 10,480 2007-06-28
224 0655 HONGKONG CHINESE LIMITED:O 278,000 4,000 0.02 0.00 8,480 2007-06-28
225 0665 Haitong International Securities Group Limited:O 386,000 2,000 0.06 0.00 8,200 2007-06-28
226 2006 Shanghai Jin Jiang Capital Company Limited:H 14,428,430 2,000 1.04 0.00 8,140 2007-06-28
227 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 22,050 500 0.01 0.00 8,100 2007-06-28
228 0166 New Times Corporation Limited (BM):O 200,000 4,000 0.03 0.00 7,640 2007-06-28
229 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 441,407 4,000 0.06 0.00 7,600 2007-06-28
230 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 801,049 2,000 0.03 0.00 6,580 2007-06-28
231 0719 Shandong Xinhua Pharmaceutical Company Limited:H 36,000 2,000 0.02 0.00 5,840 2007-06-28
232 0572 Future World Holdings Limited:O 7,072,000 4,000 1.40 0.00 5,680 2007-06-28
233 0282 NEXT DIGITAL LIMITED:O 129,200 2,000 0.01 0.00 5,380 2007-06-28
234 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 226,112 1,000 0.02 0.00 5,200 2007-06-28
235 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,877,568 4,000 0.11 0.00 4,520 2007-06-28
236 0230 Minmetals Land Limited:O 107,884 2,000 0.01 0.00 4,280 2007-06-28
237 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,974,750 2,000 0.25 0.00 3,860 2007-06-28
238 0528 Kingdom Holdings Limited (KY):O 18,000 2,000 0.00 0.00 3,400 2007-06-28
239 0513 CONTINENTAL HOLDINGS LIMITED:O 24,250 2,000 0.01 0.00 3,200 2007-06-28
240 0663 KING STONE ENERGY GROUP LIMITED:O 603,804 1,000 0.02 0.00 410 2007-06-28
241 0103 Shougang Century Holdings Limited:O 14,000 -2,000 0.00 -0.00 -1,880 2007-06-28
242 0359 China Haisheng Juice Holdings Co., Ltd.:O 524,000 -4,000 0.04 -0.00 -4,680 2007-06-28
243 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 7,500 -2,500 0.00 -0.00 -6,000 2007-06-28
244 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 90,000 -4,000 0.01 -0.00 -6,080 2007-06-28
245 0889 DATRONIX HOLDINGS LIMITED:O 206,000 -4,000 0.06 -0.00 -6,520 2007-06-28
246 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 226,000 -2,000 0.01 -0.00 -6,680 2007-06-28
247 0904 China Green (Holdings) Limited:O 3,573,990 -1,000 0.42 -0.00 -7,120 2007-06-28
248 1888 Kingboard Laminates Holdings Limited:O 4,657,464 -1,000 0.16 -0.00 -7,300 2007-06-28
249 0229 RAYMOND INDUSTRIAL LIMITED:O 54,764 -5,000 0.01 -0.00 -8,000 2007-06-28
250 0309 Xinhua News Media Holdings Limited:O 24,000 -2,000 0.01 -0.00 -8,120 2007-06-28
251 0455 Tianda Pharmaceuticals Limited:O 56,000 -6,000 0.01 -0.00 -8,280 2007-06-28
252 0908 Zhuhai Holdings Investment Group Limited:O 298,000 -6,000 0.03 -0.00 -8,520 2007-06-28
253 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,201,508 -2,000 0.21 -0.00 -8,740 2007-06-28
254 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 361,366 -1,590 0.02 -0.00 -10,653 2007-06-28
255 0548 Shenzhen Expressway Corporation Limited:H 2,770,246 -2,000 0.37 -0.00 -12,060 2007-06-28
256 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 604,000 -6,000 0.14 -0.00 -13,200 2007-06-28
257 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,484,080 -2,000 0.74 -0.00 -14,500 2007-06-28
258 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 370,500 -500 0.04 -0.00 -15,375 2007-06-28
259 3389 Hengdeli Holdings Limited:O 972,000 -4,000 0.04 -0.00 -15,400 2007-06-28
260 0632 CHK Oil Limited (BM):O 5,240 -10,000 0.00 -0.00 -16,300 2007-06-28
261 0988 Silk Road Logistics Holdings Limited:O 4,054 -6,000 0.00 -0.00 -17,400 2007-06-28
262 0833 ALLTRONICS HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -17,640 2007-06-28
263 1207 SRE Group Limited:O 32,231,888 -5,950 1.47 -0.00 -18,505 2007-06-28
264 0928 King International Investment Limited (KY):O 435,000 -16,000 0.02 -0.00 -20,800 2007-06-28
265 0509 Century Sunshine Group Holdings Limited:O 1,649,000 -20,000 0.07 -0.00 -24,800 2007-06-28
266 0707 Asia Television Holdings Limited:O 34,000 -22,000 0.00 -0.00 -25,960 2007-06-28
267 0668 Doyen International Holdings Limited:O 5,648,000 -18,000 1.64 -0.01 -26,100 2007-06-28
268 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,747 -20,000 0.00 -0.01 -26,200 2007-06-28
269 0333 Top Form International Limited:O 611,000 -20,000 0.06 -0.00 -26,400 2007-06-28
270 1076 Imperial Pacific International Holdings Limited:O 7,315,700 -25,000 0.73 -0.00 -29,750 2007-06-28
271 3322 Win Hanverky Holdings Limited:O 64,000 -10,000 0.01 -0.00 -31,500 2007-06-28
272 0216 CHINNEY INVESTMENTS, LIMITED:O 80,000 -28,000 0.01 -0.01 -33,320 2007-06-28
273 0467 United Energy Group Limited:O 1,071,000 -12,000 0.02 -0.00 -34,920 2007-06-28
274 0416 GST Holdings Limited:O 210,000 -12,000 0.03 -0.00 -36,000 2007-06-28
275 0121 C.P. Lotus Corporation:O 7,562,641 -108,000 0.13 -0.00 -37,800 2007-06-28
276 0271 Asiasec Properties Limited:O 142,000 -38,000 0.01 -0.00 -38,000 2007-06-28
277 0123 Yuexiu Property Company Limited:O 21,952,126 -20,000 0.32 -0.00 -39,800 * 2007-06-28
278 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 918,639 -12,000 0.20 -0.00 -40,440 2007-06-28
279 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 3,907,000 -20,000 1.11 -0.01 -43,000 2007-06-28
280 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,248,000 -8,000 0.09 -0.00 -43,600 2007-06-28
281 0022 MEXAN LIMITED (BM):O 37,000 -120,000 0.00 -0.01 -46,800 2007-06-28
282 0038 FIRST TRACTOR COMPANY LIMITED:H 326,000 -10,000 0.10 -0.00 -47,500 2007-06-28
283 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 41,050 -400 0.02 -0.00 -47,680 2007-06-28
284 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,555,843 -24,000 0.58 -0.01 -54,000 2007-06-28
285 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,198,000 -10,000 0.74 -0.00 -54,300 2007-06-28
286 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,069,846 -1,000 0.47 -0.00 -55,400 2007-06-28
287 0583 Great Wall Pan Asia Holdings Limited:O 2,325,766 -22,000 0.15 -0.00 -69,300 2007-06-28
288 0738 LE SAUNDA HOLDINGS LIMITED:O 7,440,000 -36,000 1.18 -0.01 -71,280 2007-06-28
289 2337 SHANGHAI FORTE LAND CO., LTD.:H 9,757,666 -16,000 0.92 -0.00 -74,720 2007-06-28
290 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,223,150 -5,500 0.23 -0.00 -75,790 2007-06-28
291 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 939,966 -1,000 0.15 -0.00 -76,650 2007-06-28
292 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 20,000 -86,000 0.00 -0.01 -79,980 2007-06-28
293 0395 Smartac International Holdings Limited:O 1,772,000 -72,000 0.25 -0.01 -86,400 2007-06-28
294 0485 China Sinostar Group Company Limited:O 60,857,397 -37,500 7.70 -0.00 -89,250 2007-06-28
295 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,498,613 -4,000 0.66 -0.00 -90,800 2007-06-28
296 0276 Mongolia Energy Corporation Limited:O 2,535,279 -15,000 0.10 -0.00 -105,000 2007-06-28
297 3933 United Laboratories International Holdings Limited (The):O 11,902,000 -32,000 0.99 -0.00 -111,040 2007-06-28
298 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,914,749 -4,000 0.63 -0.00 -114,000 2007-06-28
299 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 679,498 -16,000 0.02 -0.00 -122,400 2007-06-28
300 0598 SINOTRANS LIMITED:H 1,292,527 -34,000 0.07 -0.00 -124,100 2007-06-28
301 0304 PEACE MARK (HOLDINGS) LIMITED:O 4,634,531 -12,000 0.45 -0.00 -129,120 2007-06-28
302 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -135,000 2007-06-28
303 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,544,934 -56,000 0.38 -0.00 -143,360 2007-06-28
304 2345 Shanghai Prime Machinery Company Limited:H 713,000 -46,000 0.09 -0.01 -154,560 2007-06-28
305 0111 Cinda International Holdings Limited:O 20,000 -132,000 0.00 -0.03 -155,760 2007-06-28
306 0801 Golden Meditech Holdings Limited:O 19,753,103 -35,500 1.30 -0.00 -159,750 2007-06-28
307 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,325,375 -12,000 1.02 -0.00 -162,960 2007-06-28
308 0659 CTF Services Limited (BM):O 5,814,985 -9,000 0.29 -0.00 -171,000 2007-06-28
309 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 0 -30,000 0.00 -0.01 -177,000 2007-06-28
310 0986 Dufu Liquor Group Limited:O 0 -500,000 0.00 -0.12 -187,500 2007-06-28
311 0109 Good Resources Holdings Limited:O 195,546 -190,000 0.04 -0.04 -209,000 2007-06-28
312 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,233,105 -11,250 1.26 -0.00 -217,800 2007-06-28
313 0263 GT GROUP HOLDINGS LIMITED:O 117,900 -80,000 0.04 -0.03 -220,000 * 2007-06-28
314 0681 Chinese People Holdings Company Limited:O 121,528,666 -244,000 3.29 -0.01 -224,480 2007-06-28
315 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,584,000 -76,000 0.45 -0.01 -232,560 2007-06-28
316 0651 China Ocean Industry Group Limited:O 160,300 -120,000 0.01 -0.01 -234,000 2007-06-28
317 0531 Samson Holding Ltd.:O 794,692 -58,000 0.03 -0.00 -234,900 2007-06-28
318 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,854,000 -84,000 0.12 -0.01 -242,760 2007-06-28
319 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,586,800 -220,000 0.30 -0.01 -250,800 2007-06-28
320 2383 TOM GROUP LIMITED:O 2,989,740 -352,000 0.08 -0.01 -309,760 2007-06-28
321 3308 Golden Eagle Retail Group Limited:O 6,239,800 -51,000 0.34 -0.00 -317,220 2007-06-28
322 3383 Agile Group Holdings Limited (KY):O 7,229,324 -34,000 0.19 -0.00 -346,120 2007-06-28
323 1038 CK Infrastructure Holdings Limited:O 1,095,011 -12,000 0.05 -0.00 -351,000 2007-06-28
324 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 53,658,200 -96,000 3.75 -0.01 -392,640 2007-06-28
325 1211 BYD COMPANY LIMITED:H 7,299,198 -9,000 4.88 -0.01 -403,650 2007-06-28
326 0894 Man Yue Technology Holdings Limited:O 4,260,000 -162,000 0.90 -0.03 -405,000 2007-06-28
327 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,519,515 -48,000 0.63 -0.00 -417,600 2007-06-28
328 0819 Tianneng Power International Limited:O 504,000 -238,000 0.05 -0.02 -452,200 2007-06-28
329 0124 Guangdong Land Holdings Limited:O 8,421,954 -140,000 0.60 -0.01 -474,600 2007-06-28
330 1991 Ta Yang Group Holdings Limited:O 6,096,000 -166,000 0.76 -0.02 -541,160 2007-06-28
331 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,253,905 -46,000 0.24 -0.01 -569,480 2007-06-28
332 0917 NEW WORLD CHINA LAND LIMITED:O 4,001,097 -85,226 0.10 -0.00 -575,276 2007-06-28
333 0494 LI & FUNG LIMITED:O 8,642,403 -21,000 0.25 -0.00 -590,100 2007-06-28
334 1228 Superb Summit International Group Limited:O 8,354,000 -752,000 0.30 -0.03 -624,160 2007-06-28
335 0606 China Agri-Industries Holdings Limited:O 12,272,434 -118,000 0.34 -0.00 -632,480 2007-06-28
336 2866 COSCO SHIPPING Development Co., Ltd.:H 75,980,050 -124,000 3.14 -0.01 -653,480 2007-06-28
337 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,624,602 -340,000 0.26 -0.01 -680,000 2007-06-28
338 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,381,227 -178,000 0.39 -0.00 -720,900 2007-06-28
339 2382 Sunny Optical Technology (Group) Company Limited:O 109,000 -189,000 0.01 -0.02 -752,220 2007-06-28
340 1818 Zhaojin Mining Industry Company Limited:H 6,259,205 -51,500 2.86 -0.02 -765,290 2007-06-28
341 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,508,724 -72,290 2.54 -0.02 -853,022 2007-06-28
342 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,290,359 -94,000 1.81 -0.01 -1,071,600 2007-06-28
343 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,988,129 -440,000 0.11 -0.02 -1,113,200 2007-06-28
344 0637 Lee Kee Holdings Limited:O 106,000 -400,000 0.01 -0.05 -1,280,000 2007-06-28
345 1122 QINGLING MOTORS CO. LTD:H 21,905,701 -610,000 1.77 -0.05 -1,342,000 2007-06-28
346 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,618,058 -234,000 1.95 -0.07 -1,354,860 2007-06-28
347 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,587,710 -249,790 1.98 -0.14 -1,488,748 2007-06-28
348 1886 China Huiyuan Juice Group Limited:O 7,009,000 -175,500 0.48 -0.01 -1,616,355 2007-06-28
349 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,504,447 -322,000 1.31 -0.01 -1,645,420 2007-06-28
350 2336 Shuoao International Holdings Limited (KY):O 500,000 -2,320,000 0.03 -0.12 -1,670,400 2007-06-28
351 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,207,025 -96,000 0.06 -0.00 -1,722,240 2007-06-28
352 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,119,442 -208,000 0.25 -0.02 -1,872,000 2007-06-28
353 0020 WHEELOCK AND COMPANY LIMITED:O 4,195,642 -101,694 0.21 -0.01 -2,021,677 2007-06-28
354 0563 Shanghai Industrial Urban Development Group Limited:O 43,145,540 -1,457,160 0.63 -0.02 -2,025,452 2007-06-28
355 0291 China Resources Beer (Holdings) Company Limited:O 8,771,425 -69,000 0.37 -0.00 -2,063,100 2007-06-28
356 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,829,042 -516,900 0.24 -0.01 -2,238,177 2007-06-28
357 0010 HANG LUNG GROUP LIMITED:O 1,773,871 -66,010 0.13 -0.00 -2,310,350 2007-06-28
358 1133 Harbin Electric Company Limited:H 2,672,406 -216,000 0.40 -0.03 -2,574,720 2007-06-28
359 0555 REXLot Holdings Limited:O 9,200,000 -3,075,000 0.15 -0.05 -2,583,000 2007-06-28
360 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,608,196 -346,000 0.22 -0.01 -3,093,240 2007-06-28
361 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,962,525 -127,500 0.42 -0.01 -3,130,125 2007-06-28
362 0272 SHUI ON LAND LIMITED:O 6,272,779 -460,500 0.15 -0.01 -3,283,365 2007-06-28
363 0210 Daphne International Holdings Limited:O 30,634,000 -570,000 1.87 -0.03 -3,670,800 2007-06-28
364 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,204,878 -139,000 0.11 -0.01 -3,753,000 2007-06-28
365 0813 Shimao Group Holdings Limited:O 12,489,371 -219,500 0.38 -0.01 -3,810,520 2007-06-28
366 3328 Bank of Communications Co., Ltd.:H 29,911,092 -468,000 0.13 -0.00 -3,903,120 2007-06-28
367 0903 TPV TECHNOLOGY LIMITED:O 14,809,628 -728,000 0.76 -0.04 -3,960,320 2007-06-28
368 1109 CHINA RESOURCES LAND LIMITED:O 43,231,165 -338,000 1.15 -0.01 -3,968,120 2007-06-28
369 0177 Jiangsu Expressway Company Limited:H 1,882,084 -538,000 0.15 -0.04 -4,239,440 2007-06-28
370 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,407,000 -330,000 0.75 -0.07 -4,455,000 2007-06-28
371 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,769,130 -1,190,000 0.41 -0.02 -5,283,600 2007-06-28
372 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,376,150 -456,000 0.21 -0.03 -5,481,120 2007-06-28
373 0604 SHENZHEN INVESTMENT LIMITED:O 17,604,600 -1,000,000 0.61 -0.03 -5,860,000 2007-06-28
374 2880 Liaoning Port Co., Ltd.:H 2,257,765 -1,066,000 0.21 -0.10 -5,980,260 2007-06-28
375 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,783,049 -314,357 0.59 -0.01 -6,230,556 2007-06-28
376 0267 CITIC Limited (HK):O 2,827,711 -182,000 0.13 -0.01 -7,125,300 2007-06-28
377 1398 Industrial and Commercial Bank of China Limited:H 320,714,631 -1,647,700 0.39 -0.00 -7,216,926 2007-06-28
378 0011 HANG SENG BANK, LIMITED:O 3,718,674 -68,300 0.19 -0.00 -7,253,460 2007-06-28
379 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,341,180 -1,454,000 0.60 -0.06 -8,040,620 2007-06-28
380 0002 CLP HOLDINGS LIMITED:O 4,016,626 -157,428 0.17 -0.01 -8,367,298 2007-06-28
381 0144 China Merchants Port Holdings Company Limited:O 9,634,470 -224,000 0.41 -0.01 -8,590,400 2007-06-28
382 0101 HANG LUNG PROPERTIES LIMITED:O 5,021,282 -347,640 0.12 -0.01 -9,473,190 2007-06-28
383 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,053,117 -88,825 0.94 -0.01 -9,673,043 2007-06-28
384 1070 TCL Electronics Holdings Limited:O 32,220,767 -16,200,000 0.83 -0.42 -10,368,000 2007-06-28
385 0270 GUANGDONG INVESTMENT LIMITED:O 5,191,883 -2,413,000 0.09 -0.04 -11,075,670 2007-06-28
386 2777 Guangzhou R&F Properties Co., Ltd.:H 10,690,516 -544,800 1.05 -0.05 -12,911,760 2007-06-28
387 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,545,033 -1,900,021 0.37 -0.01 -16,568,183 2007-06-28
388 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,128,835 -1,396,000 0.19 -0.01 -19,041,440 2007-06-28
389 0511 TELEVISION BROADCASTS LIMITED:O 391,381 -352,000 0.09 -0.08 -19,940,800 2007-06-28
390 0013 Hutchison Whampoa Limited:O 17,532,325 -315,000 0.41 -0.01 -24,617,250 2007-06-28
391 0939 CHINA CONSTRUCTION BANK CORPORATION:H 174,468,268 -5,858,225 0.08 -0.00 -31,751,580 2007-06-28
392 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 27,105,139 -4,183,195 0.57 -0.09 -42,333,933 2007-06-28
393 0005 HSBC HOLDINGS PLC:O 26,407,551 -319,696 0.23 -0.00 -45,876,376 2007-06-28
394 0683 KERRY PROPERTIES LIMITED:O 2,333,833 -1,157,710 0.18 -0.09 -56,727,790 2007-06-28
395 3988 BANK OF CHINA LIMITED:H 286,440,697 -19,921,000 0.38 -0.03 -78,090,320 2007-06-28
396 1800 China Communications Construction Company Limited:H 54,558,075 -9,161,500 1.23 -0.21 -128,444,230 2007-06-28
397 0857 PETROCHINA COMPANY LIMITED:H 70,622,809 -22,595,900 0.33 -0.11 -262,564,358 2007-06-28
398 0941 China Mobile Limited (HK):O 27,389,357 -6,527,528 0.14 -0.03 -554,187,127 2007-06-28
399 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 35,917,062 -59,308,000 0.49 -0.82 -717,626,800 2007-06-28

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