Merrill Lynch Far East Limited

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0883 CNOOC LIMITED:O 98,907,748 23,326,310 0.23 0.05 206,671,107 2007-06-29
2 3928 Zhengzhou China Resources Gas Company Limited:H 59,400,000 59,400,000 10.79 10.79 106,920,000 2007-06-29
3 1398 Industrial and Commercial Bank of China Limited:H 343,969,631 23,255,000 0.41 0.03 100,926,700 2007-06-29
4 2038 FIH Mobile Limited:O 14,756,484 4,102,029 0.21 0.06 91,885,450 2007-06-29
5 0013 Hutchison Whampoa Limited:O 18,538,325 1,006,000 0.43 0.02 78,115,900 2007-06-29
6 0941 China Mobile Limited (HK):O 27,986,857 597,500 0.14 0.00 50,160,125 2007-06-29
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,219,804 377,998 0.37 0.02 35,569,612 2007-06-29
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,171,730 2,965,800 0.70 0.11 33,276,276 2007-06-29
9 1898 China Coal Energy Company Limited:H 14,936,900 2,430,000 0.36 0.06 28,479,600 2007-06-29
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 65,741,383 3,196,350 0.39 0.02 27,648,428 2007-06-29
11 3993 CMOC Group Limited (CN):H 25,953,950 1,717,000 1.98 0.13 25,926,700 2007-06-29
12 1088 China Shenhua Energy Company Limited:H 36,331,744 872,529 1.07 0.03 23,820,042 2007-06-29
13 0493 GOME Retail Holdings Limited:O 13,875,391 1,952,000 0.43 0.06 23,384,960 2007-06-29
14 1133 Harbin Electric Company Limited:H 4,188,406 1,516,000 0.62 0.22 17,919,120 2007-06-29
15 0347 Angang Steel Company Limited:H 7,146,995 694,400 0.80 0.08 11,165,952 2007-06-29
16 1199 COSCO SHIPPING Ports Limited:O 1,726,518 526,000 0.08 0.02 10,783,000 2007-06-29
17 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 16,012,500 1,636,000 1.12 0.11 10,175,920 2007-06-29
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,460,595 768,000 0.42 0.02 10,122,240 2007-06-29
19 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 15,919,180 1,578,000 0.67 0.07 9,531,120 2007-06-29
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,460,325 167,388 0.23 0.01 8,913,411 2007-06-29
21 0857 PETROCHINA COMPANY LIMITED:H 71,380,809 758,000 0.34 0.00 8,732,160 2007-06-29
22 3368 Parkson Retail Group Limited:O 1,385,405 168,000 0.25 0.03 8,416,800 2007-06-29
23 0054 HOPEWELL HOLDINGS LIMITED:O 854,468 263,106 0.10 0.03 8,393,081 2007-06-29
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,562,103 291,000 0.32 0.02 7,842,450 2007-06-29
25 0291 China Resources Beer (Holdings) Company Limited:O 9,003,425 232,000 0.38 0.01 6,820,800 2007-06-29
26 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 13,014,802 894,000 0.23 0.02 5,900,400 2007-06-29
27 2006 Shanghai Jin Jiang Capital Company Limited:H 15,802,430 1,374,000 1.14 0.10 5,564,700 2007-06-29
28 0700 TENCENT HOLDINGS LIMITED:O 12,263,725 176,000 0.69 0.01 5,544,000 2007-06-29
29 2689 Nine Dragons Paper (Holdings) Limited:O 33,538,239 287,000 0.78 0.01 5,229,140 2007-06-29
30 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 28,382,166 1,200,000 0.79 0.03 5,124,000 2007-06-29
31 0945 MANULIFE FINANCIAL CORPORATION:O 164,868 16,800 - - 4,851,840 2007-06-29
32 0489 DongFeng Motor Group Company Limited (CN):H 32,936,872 1,064,000 1.15 0.04 4,426,240 2007-06-29
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,477,664 236,000 0.89 0.02 4,266,880 2007-06-29
34 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,473,038 153,662 0.41 0.03 4,210,339 2007-06-29
35 1211 BYD COMPANY LIMITED:H 7,392,198 93,000 4.94 0.06 4,180,350 2007-06-29
36 1868 Neo-Neon Holdings Limited:O 5,266,600 232,500 0.69 0.03 3,878,100 2007-06-29
37 2777 Guangzhou R&F Properties Co., Ltd.:H 10,848,916 158,400 1.07 0.02 3,793,680 2007-06-29
38 2727 Shanghai Electric Group Company Limited:H 27,639,870 816,000 0.93 0.03 2,872,320 2007-06-29
39 2866 COSCO SHIPPING Development Co., Ltd.:H 76,511,050 531,000 3.16 0.02 2,835,540 2007-06-29
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,862,435 440,000 0.45 0.03 2,684,000 2007-06-29
41 0382 Welling Holding Limited:O 58,082,300 4,230,000 1.23 0.09 2,411,100 2007-06-29
42 1389 Ming An (Holdings) Company Limited (The):O 2,036,600 902,000 0.07 0.03 2,354,220 2007-06-29
43 0101 HANG LUNG PROPERTIES LIMITED:O 5,104,278 82,996 0.12 0.00 2,236,742 2007-06-29
44 0604 SHENZHEN INVESTMENT LIMITED:O 17,982,252 377,652 0.62 0.01 2,235,700 2007-06-29
45 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,988,749 74,000 0.64 0.01 2,197,800 2007-06-29
46 2883 China Oilfield Services Limited:H 8,853,476 268,580 0.58 0.02 2,119,096 2007-06-29
47 1224 C C Land Holdings Limited:O 5,443,000 304,000 0.30 0.02 2,033,760 2007-06-29
48 0270 GUANGDONG INVESTMENT LIMITED:O 5,593,883 402,000 0.09 0.01 1,833,120 2007-06-29
49 0573 Tao Heung Holdings Limited:O 540,000 540,000 0.05 0.05 1,760,400 2007-06-29
50 1038 CK Infrastructure Holdings Limited:O 1,156,011 61,000 0.05 0.00 1,759,850 2007-06-29
51 8089 Chinese Strategic Holdings Limited:O 4,544,000 104,000 1.36 0.03 1,736,800 2007-06-29
52 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 27,822,191 947,000 1.95 0.07 1,590,960 2007-06-29
53 0193 CAPITAL ESTATE LIMITED:O 56,215,000 10,000,000 0.53 0.09 1,550,000 2007-06-29
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,946,492 77,800 0.13 0.00 1,513,988 2007-06-29
55 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,992,175 628,000 0.22 0.07 1,475,800 2007-06-29
56 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 26,513,300 135,500 1.76 0.01 1,414,620 2007-06-29
57 0020 WHEELOCK AND COMPANY LIMITED:O 4,256,336 60,694 0.21 0.00 1,222,984 2007-06-29
58 0494 LI & FUNG LIMITED:O 8,684,403 42,000 0.25 0.00 1,182,300 2007-06-29
59 0006 Power Assets Holdings Limited:O 3,654,657 27,896 0.17 0.00 1,100,497 2007-06-29
60 0384 CHINA GAS HOLDINGS LIMITED:O 24,464,576 254,000 0.79 0.01 850,900 2007-06-29
61 0210 Daphne International Holdings Limited:O 30,754,575 120,575 1.88 0.01 783,738 2007-06-29
62 1072 Dongfang Electric Corporation Limited:H 219,900 18,000 0.13 0.01 779,400 2007-06-29
63 0127 CHINESE ESTATES HOLDINGS LIMITED:O 630,601 57,056 0.03 0.00 701,789 2007-06-29
64 0097 HENDERSON INVESTMENT LIMITED:O 451,182 59,580 0.01 0.00 670,871 2007-06-29
65 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,125,790 473,400 0.33 0.02 648,558 2007-06-29
66 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,104,000 256,000 0.09 0.02 629,760 2007-06-29
67 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,942,341 30,101 0.18 0.00 626,101 2007-06-29
68 1886 China Huiyuan Juice Group Limited:O 7,076,000 67,000 0.49 0.00 615,060 2007-06-29
69 2345 Shanghai Prime Machinery Company Limited:H 894,696 181,696 0.12 0.02 588,695 2007-06-29
70 0269 China Resources and Transportation Group Limited:O 8,005,700 2,000,000 0.11 0.03 580,000 2007-06-29
71 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 16,354,000 200,000 1.36 0.02 580,000 2007-06-29
72 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 2,740,000 170,000 0.57 0.04 513,400 2007-06-29
73 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 113,499 55,000 0.04 0.02 500,500 2007-06-29
74 0636 FUBON BANK (HONG KONG) LIMITED:O 20,528,714 112,000 1.75 0.01 497,280 2007-06-29
75 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 946,266 6,300 0.15 0.00 481,320 2007-06-29
76 0868 XINYI GLASS HOLDINGS LIMITED:O 3,858,593 66,000 0.24 0.00 460,680 2007-06-29
77 0819 Tianneng Power International Limited:O 746,000 242,000 0.07 0.02 450,120 2007-06-29
78 0548 Shenzhen Expressway Corporation Limited:H 2,844,246 74,000 0.38 0.01 449,920 2007-06-29
79 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,048,639 130,000 0.23 0.03 434,200 2007-06-29
80 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,824,399 9,525 0.31 0.00 419,100 2007-06-29
81 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,351,375 26,000 1.02 0.00 369,720 2007-06-29
82 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,820,000 50,000 0.34 0.01 353,000 2007-06-29
83 1124 COASTAL GREENLAND LIMITED:O 1,222,000 216,000 0.05 0.01 352,080 2007-06-29
84 3382 Tianjin Port Development Holdings Limited:O 934,252 62,000 0.05 0.00 347,820 2007-06-29
85 0276 Mongolia Energy Corporation Limited:O 2,580,279 45,000 0.10 0.00 333,450 2007-06-29
86 2369 Coolpad Group Limited:O 20,067,874 93,000 1.99 0.01 322,710 2007-06-29
87 1185 China Energine International (Holdings) Limited:O 9,274,680 256,000 0.91 0.03 309,760 2007-06-29
88 2349 China City Infrastructure Group Limited:O 416,000 216,000 0.08 0.04 304,560 2007-06-29
89 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,743,997 454,000 0.11 0.00 299,640 2007-06-29
90 0928 King International Investment Limited (KY):O 651,000 216,000 0.03 0.01 287,280 2007-06-29
91 0571 ESUN HOLDINGS LIMITED:O 7,479,800 50,000 0.91 0.01 277,000 2007-06-29
92 0659 CTF Services Limited (BM):O 5,828,985 14,000 0.29 0.00 273,000 2007-06-29
93 3308 Golden Eagle Retail Group Limited:O 6,282,800 43,000 0.35 0.00 265,310 2007-06-29
94 1193 China Resources Gas Group Limited:O 50,612,000 184,000 1.83 0.01 261,280 2007-06-29
95 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,401,405,175 148,000 70.07 0.01 254,560 2007-06-29
96 0061 Green Leader Holdings Group Limited:O 355,000 350,000 0.04 0.04 248,500 2007-06-29
97 1833 Intime Retail (Group) Company Limited:O 394,000 37,000 0.02 0.00 240,870 2007-06-29
98 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 35,500 6,000 0.02 0.00 239,100 2007-06-29
99 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,960,453 30,000 0.90 0.01 238,500 2007-06-29
100 0235 CSC Holdings Limited (HK):O 2,042,534 300,000 0.46 0.07 237,000 2007-06-29
101 0258 TOMSON GROUP LIMITED:O 4,179,414 82,000 0.32 0.01 232,060 2007-06-29
102 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 360,000 190,000 0.02 0.01 224,200 2007-06-29
103 0233 Mingyuan Medicare Development Company Limited:O 30,196,080 200,000 1.11 0.01 220,000 2007-06-29
104 0511 TELEVISION BROADCASTS LIMITED:O 395,381 4,000 0.09 0.00 220,000 2007-06-29
105 0369 Wing Tai Properties Limited:O 2,635,500 38,000 0.50 0.01 216,600 2007-06-29
106 0222 MIN XIN HOLDINGS LIMITED:O 4,194,000 50,000 0.91 0.01 213,500 2007-06-29
107 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,930,000 76,000 0.13 0.01 212,040 2007-06-29
108 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,082,750 108,000 0.25 0.00 201,960 2007-06-29
109 0651 China Ocean Industry Group Limited:O 260,300 100,000 0.02 0.01 194,000 2007-06-29
110 1808 Enterprise Development Holdings Limited (KY):O 6,298,000 142,000 1.05 0.02 188,860 2007-06-29
111 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,104,137 200,000 0.17 0.03 182,000 2007-06-29
112 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,628,196 20,000 0.22 0.00 177,600 2007-06-29
113 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,420,000 13,000 0.75 0.00 174,720 2007-06-29
114 0340 Tongguan Gold Group Limited:O 11,565,000 92,000 0.24 0.00 172,960 2007-06-29
115 0563 Shanghai Industrial Urban Development Group Limited:O 43,275,540 130,000 0.63 0.00 172,900 2007-06-29
116 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,972,403 1,700 0.16 0.00 168,640 2007-06-29
117 0304 PEACE MARK (HOLDINGS) LIMITED:O 4,649,531 15,000 0.45 0.00 160,200 2007-06-29
118 0024 BURWILL HOLDINGS LIMITED:O 1,186,000 80,000 0.11 0.01 160,000 2007-06-29
119 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,179,236 9,000 1.01 0.00 157,860 2007-06-29
120 0814 Beijing Jingkelong Company Limited:H 2,231,000 20,000 1.47 0.01 155,200 2007-06-29
121 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,880,000 60,000 0.08 0.00 154,200 2007-06-29
122 2300 AMVIG Holdings Limited:O 37,600 14,000 0.00 0.00 148,400 2007-06-29
123 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,274,000 26,000 0.09 0.00 146,120 2007-06-29
124 0801 Golden Meditech Holdings Limited:O 19,785,103 32,000 1.30 0.00 143,680 2007-06-29
125 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,642,058 24,000 1.95 0.01 143,520 2007-06-29
126 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 3,880,000 44,000 0.13 0.00 142,120 2007-06-29
127 3339 Lonking Holdings Limited:O 5,125,373 8,000 0.47 0.00 136,640 2007-06-29
128 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 4,834,000 48,000 0.42 0.00 135,840 2007-06-29
129 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 128,103 2,000 0.05 0.00 131,900 2007-06-29
130 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,437,000 44,000 0.10 0.00 126,720 2007-06-29
131 1383 LET Group Holdings Limited:O 1,344,000 50,000 0.13 0.00 125,000 2007-06-29
132 0585 Imagi International Holdings Limited:O 4,571,500 55,000 0.31 0.00 123,750 2007-06-29
133 2337 SHANGHAI FORTE LAND CO., LTD.:H 9,785,666 28,000 0.93 0.00 123,480 2007-06-29
134 1049 Celestial Asia Securities Holdings Limited:O 330,395 88,000 0.05 0.01 120,560 2007-06-29
135 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,209,159 4,281 0.11 0.00 119,012 2007-06-29
136 0707 Asia Television Holdings Limited:O 134,000 100,000 0.02 0.01 118,000 2007-06-29
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 214,999,809 106,000 1.16 0.00 113,420 2007-06-29
138 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,641,920 80,000 0.21 0.00 110,400 2007-06-29
139 0335 UPBEST GROUP LIMITED:O 282,000 46,000 0.02 0.00 107,180 2007-06-29
140 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 26,395,500 180,000 2.20 0.02 104,400 2007-06-29
141 1053 Chongqing Iron & Steel Company Limited:H 10,053,600 26,000 1.87 0.00 100,880 2007-06-29
142 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 95,200 2007-06-29
143 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 342,000 34,000 0.13 0.01 95,200 2007-06-29
144 0438 IRICO Group New Energy Company Limited:H 410,000 74,000 0.08 0.02 84,360 2007-06-29
145 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,219,508 18,000 0.21 0.00 77,760 2007-06-29
146 1208 MMG Limited (HK):O 20,729,000 20,000 1.17 0.00 76,000 2007-06-29
147 0929 IPE GROUP LIMITED:O 1,182,000 62,000 0.16 0.01 75,640 2007-06-29
148 0109 Good Resources Holdings Limited:O 260,546 65,000 0.05 0.01 71,500 2007-06-29
149 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 524,662 100,000 0.04 0.01 69,000 2007-06-29
150 0186 Nimble Holdings Company Limited:O 240,480 18,000 0.05 0.00 68,220 2007-06-29
151 8071 China Netcom Technology Holdings Limited:O 295,500 30,000 0.33 0.03 66,900 2007-06-29
152 0208 POLYTEC ASSET HOLDINGS LIMITED:O 974,000 25,000 0.02 0.00 66,750 2007-06-29
153 0667 HannStar Board International Holdings Limited:O 1,280,000 36,000 0.10 0.00 65,160 2007-06-29
154 0462 Natural Dairy (NZ) Holdings Limited:O 56,000 28,000 0.02 0.01 63,560 2007-06-29
155 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 8,837,187 28,000 0.98 0.00 63,000 2007-06-29
156 0554 Hans Group Holdings Limited (KY):O 4,494,000 52,000 0.18 0.00 58,240 2007-06-29
157 0500 Frontier Services Group Limited:O 2,066,417 28,000 0.18 0.00 56,280 2007-06-29
158 0318 Vongroup Limited:O 870,000 40,000 0.02 0.00 53,600 2007-06-29
159 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 242,000 16,000 0.01 0.00 51,040 2007-06-29
160 0751 Skyworth Group Limited:O 5,416,000 36,000 0.24 0.00 44,280 2007-06-29
161 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 80,500 28,000 0.01 0.00 42,840 2007-06-29
162 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,371,412 4,000 0.67 0.00 42,480 2007-06-29
163 0395 Smartac International Holdings Limited:O 1,804,000 32,000 0.26 0.00 39,680 2007-06-29
164 0245 China Vered Financial Holding Corporation Limited:O 37,480,000 40,000 0.65 0.00 39,600 2007-06-29
165 0694 Beijing Capital International Airport Company Limited:H 15,364,372 3,548 0.98 0.00 39,028 2007-06-29
166 3378 Xiamen International Port Co., Ltd:H 1,322,000 12,000 0.13 0.00 37,200 2007-06-29
167 2308 EVOC Intelligent Technology Company Limited:H 32,000 12,000 0.01 0.00 35,880 2007-06-29
168 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,505,000 10,000 0.18 0.00 35,600 2007-06-29
169 0605 China Financial Services Holdings Limited:O 160,000 60,000 0.01 0.00 32,400 2007-06-29
170 0111 Cinda International Holdings Limited:O 48,000 28,000 0.01 0.01 32,200 2007-06-29
171 0720 AUTO ITALIA HOLDINGS LIMITED:O 27,747 25,000 0.01 0.01 32,000 2007-06-29
172 0583 Great Wall Pan Asia Holdings Limited:O 2,335,766 10,000 0.15 0.00 31,900 2007-06-29
173 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,204,000 6,000 0.74 0.00 31,860 2007-06-29
174 0668 Doyen International Holdings Limited:O 5,670,000 22,000 1.64 0.01 29,920 2007-06-29
175 0163 Emperor International Holdings Limited:O 7,892,605 12,000 0.49 0.00 29,760 2007-06-29
176 0719 Shandong Xinhua Pharmaceutical Company Limited:H 46,000 10,000 0.03 0.01 29,300 2007-06-29
177 2355 BAOYE GROUP COMPANY LIMITED:H 4,268,000 2,000 1.37 0.00 28,120 2007-06-29
178 0280 KING FOOK HOLDINGS LIMITED:O 214,000 28,000 0.05 0.01 27,720 2007-06-29
179 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 111,000 2,000 0.04 0.00 25,200 2007-06-29
180 0724 Ruixin International Holdings Limited:O 352,000 8,000 0.09 0.00 24,800 2007-06-29
181 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 23,300 2007-06-29
182 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 9,101,770 10,000 2.21 0.00 22,400 2007-06-29
183 0298 Chuang's China Investments Limited:O 3,181,122 20,000 0.25 0.00 21,800 2007-06-29
184 0059 Skyfame Realty (Holdings) Limited:O 54,000 10,000 0.00 0.00 20,300 2007-06-29
185 2878 Solomon Systech (International) Limited:O 7,268,500 18,000 0.29 0.00 20,160 2007-06-29
186 2688 ENN Energy Holdings Limited:O 2,598,731 2,000 0.26 0.00 19,640 2007-06-29
187 0681 Chinese People Holdings Company Limited:O 121,548,666 20,000 3.29 0.00 18,800 2007-06-29
188 0187 Beijing Jingcheng Machinery Electric Company Limited:H 429,500 6,000 0.43 0.01 18,300 2007-06-29
189 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,102,000 8,000 0.22 0.00 17,920 2007-06-29
190 3918 NagaCorp Ltd.:O 306,000 8,000 0.01 0.00 17,440 2007-06-29
191 0241 Alibaba Health Information Technology Limited:O 764,000 14,000 0.02 0.00 16,800 2007-06-29
192 0513 CONTINENTAL HOLDINGS LIMITED:O 34,250 10,000 0.01 0.00 16,000 2007-06-29
193 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,185,000 2,000 1.37 0.00 15,500 2007-06-29
194 3389 Hengdeli Holdings Limited:O 976,000 4,000 0.04 0.00 15,320 2007-06-29
195 2008 Phoenix Media Investment (Holdings) Limited:O 998,868 8,000 0.02 0.00 14,960 2007-06-29
196 0999 I.T LIMITED:O 98,000 8,000 0.01 0.00 13,680 2007-06-29
197 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 610,000 6,000 0.14 0.00 13,500 2007-06-29
198 0856 VSTECS Holdings Limited:O 42,700,000 4,000 4.58 0.00 12,720 2007-06-29
199 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 279,000 2,000 0.06 0.00 12,240 2007-06-29
200 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 22,457,044 4,000 1.25 0.00 10,600 2007-06-29
201 0455 Tianda Pharmaceuticals Limited:O 64,000 8,000 0.01 0.00 10,480 2007-06-29
202 0587 Hua Han Health Industry Holdings Limited:O 169,462 4,000 0.02 0.00 10,200 2007-06-29
203 2626 Hunan Nonferrous Metals Corporation Limited:H 11,751,000 2,000 0.86 0.00 9,720 2007-06-29
204 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 107,528 5,000 0.03 0.00 8,900 2007-06-29
205 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,651,160 1,000 0.39 0.00 8,390 2007-06-29
206 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,923,940 3,000 0.08 0.00 7,650 2007-06-29
207 0474 Aceso Life Science Group Limited:O 150,645 8,000 0.04 0.00 7,440 2007-06-29
208 0904 China Green (Holdings) Limited:O 3,574,990 1,000 0.42 0.00 7,160 2007-06-29
209 1227 National Investments Fund Limited:O 4,020,000 4,000 4.79 0.00 6,560 2007-06-29
210 0348 China Healthwise Holdings Limited:O 176,000 6,000 0.02 0.00 6,540 2007-06-29
211 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,195,614 2,000 0.08 0.00 6,460 2007-06-29
212 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,588,710 1,000 1.98 0.00 5,920 2007-06-29
213 1202 Chengdu SIWI Science and Technology Company Limited:H 846,000 2,000 0.53 0.00 5,380 2007-06-29
214 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 92,000 2,000 0.01 0.00 3,360 2007-06-29
215 1200 Midland Holdings Limited (BM):O 9,544,000 624 1.30 0.00 3,070 2007-06-29
216 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 36,380,020 900 0.74 0.00 1,098 2007-06-29
217 0519 Novautek Technologies Group Limited (BM):O 1,869,250 -1,000 0.21 -0.00 -560 2007-06-29
218 0521 CWT International Limited:O 1,433,871 -2,000 0.08 -0.00 -1,880 2007-06-29
219 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 917,026 -6,000 0.14 -0.00 -2,280 2007-06-29
220 0271 Asiasec Properties Limited:O 140,000 -2,000 0.01 -0.00 -2,500 2007-06-29
221 0230 Minmetals Land Limited:O 105,884 -2,000 0.01 -0.00 -4,120 2007-06-29
222 0119 Poly Property Group Co., Limited:O 792,600 -1,000 0.05 -0.00 -4,250 2007-06-29
223 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 738,000 -1,000 0.12 -0.00 -4,800 2007-06-29
224 1111 Chong Hing Bank Limited:O 292,477 -313 0.07 -0.00 -5,578 2007-06-29
225 1076 Imperial Pacific International Holdings Limited:O 7,310,700 -5,000 0.73 -0.00 -6,000 2007-06-29
226 1686 SUNEVISION HOLDINGS LTD.:O 305,280 -5,500 0.02 -0.00 -6,215 2007-06-29
227 1060 Damai Entertainment Holdings Limited (BM):O 359,000 -2,000 0.05 -0.00 -6,560 2007-06-29
228 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 144,000 -4,000 0.07 -0.00 -7,000 2007-06-29
229 0665 Haitong International Securities Group Limited:O 384,000 -2,000 0.06 -0.00 -8,200 2007-06-29
230 0538 Ajisen (China) Holdings Limited:O 9,341,048 -1,000 0.89 -0.00 -8,280 2007-06-29
231 0988 Silk Road Logistics Holdings Limited:O 1,054 -3,000 0.00 -0.00 -8,400 2007-06-29
232 2868 Beijing Capital Land Co., Ltd.:H 38,567,243 -2,000 3.78 -0.00 -9,000 2007-06-29
233 1198 Royale Home Holdings Limited:O 2,467,000 -6,000 0.84 -0.00 -9,180 2007-06-29
234 0889 DATRONIX HOLDINGS LIMITED:O 200,000 -6,000 0.06 -0.00 -9,660 2007-06-29
235 0524 Great Wall Terroir Holdings Limited:O 34,981,729 -10,000 6.69 -0.00 -11,200 2007-06-29
236 0626 Public Financial Holdings Limited:O 795,940 -2,060 0.07 -0.00 -12,216 2007-06-29
237 0680 Nan Hai Corporation Limited:O 32,321,226 -50,000 0.05 -0.00 -12,750 2007-06-29
238 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 433,407 -8,000 0.06 -0.00 -14,880 2007-06-29
239 0383 Tian An Medicare Limited (BM):O 852,124 -2,542 0.31 -0.00 -16,218 2007-06-29
240 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 0 -20,000 0.00 -0.00 -17,400 2007-06-29
241 0043 C.P. POKPHAND CO. LTD.:O 15,306,897 -50,000 0.53 -0.00 -18,000 2007-06-29
242 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 0 -7,500 0.00 -0.00 -18,075 2007-06-29
243 1045 APT SATELLITE HOLDINGS LIMITED:O 128,605 -10,000 0.03 -0.00 -19,000 2007-06-29
244 2356 DAH SING BANKING GROUP LIMITED:O 443,560 -1,200 0.05 -0.00 -20,760 2007-06-29
245 0161 AVIC International Holdings Limited:H 0 -4,000 0.00 -0.00 -21,720 2007-06-29
246 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 584,037 -4,000 0.12 -0.00 -23,240 2007-06-29
247 0088 TAI CHEUNG HOLDINGS LIMITED:O 322,045 -4,000 0.05 -0.00 -24,000 2007-06-29
248 0697 Shoucheng Holdings Limited:O 26,576,000 -16,000 0.45 -0.00 -24,640 2007-06-29
249 1207 SRE Group Limited:O 32,223,754 -8,134 1.47 -0.00 -24,646 2007-06-29
250 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,840,000 -10,000 0.54 -0.00 -26,200 2007-06-29
251 0603 China Oil And Gas Group Limited:O 1,883,544 -20,000 0.06 -0.00 -27,400 2007-06-29
252 2382 Sunny Optical Technology (Group) Company Limited:O 102,000 -7,000 0.01 -0.00 -27,440 2007-06-29
253 0908 Zhuhai Holdings Investment Group Limited:O 278,000 -20,000 0.02 -0.00 -28,000 2007-06-29
254 0333 Top Form International Limited:O 589,000 -22,000 0.05 -0.00 -29,040 2007-06-29
255 0763 ZTE CORPORATION:H 5,307,661 -800 3.31 -0.00 -29,760 2007-06-29
256 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,602,400 -2,000 1.16 -0.00 -30,360 2007-06-29
257 0546 Fufeng Group Limited:O 110,000 -16,000 0.01 -0.00 -30,720 2007-06-29
258 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 780,029 -10,000 0.32 -0.00 -37,400 2007-06-29
259 0717 Emperor Capital Group Limited:O 216,000 -30,000 0.04 -0.00 -37,500 2007-06-29
260 3399 Guangdong Yueyun Transportation Company Limited:H 2,021,000 -10,000 1.46 -0.01 -40,500 2007-06-29
261 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 170,000 -14,000 0.02 -0.00 -42,560 2007-06-29
262 0214 ASIA ORIENT HOLDINGS LIMITED:O 587,678 -26,000 0.15 -0.01 -43,160 2007-06-29
263 1888 Kingboard Laminates Holdings Limited:O 4,651,464 -6,000 0.16 -0.00 -43,560 2007-06-29
264 0038 FIRST TRACTOR COMPANY LIMITED:H 316,000 -10,000 0.09 -0.00 -46,900 2007-06-29
265 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 899,510 -16,000 0.04 -0.00 -48,960 2007-06-29
266 1382 Pacific Textiles Holdings Limited:O 687,000 -12,000 0.05 -0.00 -58,200 2007-06-29
267 0917 NEW WORLD CHINA LAND LIMITED:O 3,992,321 -8,776 0.10 -0.00 -58,360 2007-06-29
268 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 224,240 -3,000 0.26 -0.00 -63,000 2007-06-29
269 0177 Jiangsu Expressway Company Limited:H 1,874,084 -8,000 0.15 -0.00 -63,200 2007-06-29
270 3322 Win Hanverky Holdings Limited:O 44,000 -20,000 0.00 -0.00 -63,200 2007-06-29
271 1172 Magnus Concordia Group Limited:O 213,000 -68,000 0.04 -0.01 -64,600 2007-06-29
272 0870 3D-GOLD Jewellery Holdings Limited:O 1,043,681 -42,000 0.13 -0.01 -67,620 2007-06-29
273 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,111,442 -8,000 0.25 -0.00 -70,480 2007-06-29
274 0148 Kingboard Holdings Limited:O 4,829,272 -2,000 0.58 -0.00 -72,000 2007-06-29
275 1883 CITIC Telecom International Holdings Limited:O 5,805,232 -25,000 0.31 -0.00 -75,750 2007-06-29
276 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 368,000 -2,500 0.04 -0.00 -75,875 2007-06-29
277 1388 Embry Holdings Limited:O 7,611,000 -11,000 1.90 -0.00 -77,990 2007-06-29
278 1228 Superb Summit International Group Limited:O 8,254,000 -100,000 0.30 -0.00 -79,000 2007-06-29
279 0302 OCBC Bank (Hong Kong) Limited:O 99,588 -1,000 0.03 -0.00 -86,450 2007-06-29
280 0498 Blue River Holdings Limited:O 243,478 -24,000 0.02 -0.00 -87,600 2007-06-29
281 8046 Heng Xin China Holdings Limited:O 568,000 -64,000 0.12 -0.01 -87,680 2007-06-29
282 1386 Vestate Group Holdings Limited:O 3,314,000 -22,000 0.53 -0.00 -89,540 2007-06-29
283 0572 Future World Holdings Limited:O 7,006,000 -66,000 1.39 -0.01 -90,420 2007-06-29
284 0357 Hainan Meilan International Airport Company Limited:H 2,779,500 -12,000 1.22 -0.01 -95,760 2007-06-29
285 0589 Portico International Holdings Limited:O 930,150 -4,500 0.17 -0.00 -99,000 2007-06-29
286 0480 HKR INTERNATIONAL LIMITED:O 2,551,733 -19,066 0.19 -0.00 -109,820 2007-06-29
287 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 53,630,200 -28,000 3.75 -0.00 -113,400 2007-06-29
288 0598 SINOTRANS LIMITED:H 1,261,527 -31,000 0.07 -0.00 -114,700 2007-06-29
289 0190 HKC (HOLDINGS) LIMITED:O 4,962,276 -53,384 0.10 -0.00 -116,377 2007-06-29
290 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,503,515 -16,000 0.63 -0.00 -136,160 2007-06-29
291 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 85,733,694 -24,000 2.48 -0.00 -152,880 2007-06-29
292 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 373,150 -21,500 0.01 -0.00 -157,380 2007-06-29
293 0768 UBA INVESTMENTS LIMITED:O 944,000 -500,000 0.09 -0.05 -157,500 2007-06-29
294 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,196,100 -18,000 0.06 -0.00 -163,620 2007-06-29
295 0166 New Times Corporation Limited (BM):O 100,000 -100,000 0.02 -0.02 -190,000 2007-06-29
296 0124 Guangdong Land Holdings Limited:O 8,363,954 -58,000 0.60 -0.00 -190,240 2007-06-29
297 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,035,608 -12,000 0.28 -0.00 -197,760 2007-06-29
298 0087 SWIRE PACIFIC LIMITED:B 4,798,298 -11,806 0.16 -0.00 -198,105 2007-06-29
299 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,854,920 -30,000 0.13 -0.00 -226,500 2007-06-29
300 0685 Media Chinese International Limited (BM):O 1,302,000 -100,000 0.32 -0.02 -230,000 2007-06-29
301 0346 Yanchang Petroleum International Limited:O 590,000 -130,000 0.04 -0.01 -240,500 2007-06-29
302 0008 PCCW LIMITED:O 138,419,896 -52,661 2.04 -0.00 -253,299 2007-06-29
303 0555 REXLot Holdings Limited:O 8,900,000 -300,000 0.15 -0.01 -255,000 2007-06-29
304 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,361,079 -10,000 1.58 -0.01 -258,000 2007-06-29
305 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 323,366 -38,000 0.02 -0.00 -259,540 2007-06-29
306 0878 SOUNDWILL HOLDINGS LIMITED:O 144,920 -46,000 0.06 -0.02 -262,200 2007-06-29
307 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,875,200 -52,000 0.96 -0.01 -273,000 2007-06-29
308 3323 China National Building Material Company Limited:H 6,252,827 -17,000 0.83 -0.00 -291,720 2007-06-29
309 0920 S E A HOLDINGS LIMITED:Wrnt 0 -30,000 - - -300,000 2007-06-29
310 0753 Air China Limited:H 5,361,660 -51,350 0.12 -0.00 -306,560 2007-06-29
311 0914 Anhui Conch Cement Company Limited:H 1,713,327 -6,000 0.40 -0.00 -330,000 2007-06-29
312 0637 Lee Kee Holdings Limited:O 0 -106,000 0.00 -0.01 -337,080 2007-06-29
313 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,438,447 -66,000 1.31 -0.00 -337,920 2007-06-29
314 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,187,675 -19,350 0.06 -0.00 -361,071 2007-06-29
315 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 4,000 -54,000 0.00 -0.02 -369,900 2007-06-29
316 2880 Liaoning Port Co., Ltd.:H 2,181,765 -76,000 0.21 -0.01 -434,720 2007-06-29
317 0635 PLAYMATES HOLDINGS LIMITED:O 3,433,005 -458,420 0.15 -0.02 -449,252 2007-06-29
318 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,246,000 -74,000 0.29 -0.01 -452,880 2007-06-29
319 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 19,448,421 -100,000 1.59 -0.01 -456,000 2007-06-29
320 2357 AviChina Industry & Technology Company Limited:H 716,000 -232,000 0.04 -0.01 -468,640 2007-06-29
321 0602 Jiahua Stores Holdings Limited:O 1,425,000 -417,500 0.14 -0.04 -484,300 2007-06-29
322 2007 Country Garden Holdings Company Limited:O 22,492,368 -74,000 0.14 -0.00 -488,400 2007-06-29
323 0894 Man Yue Technology Holdings Limited:O 4,060,000 -200,000 0.86 -0.04 -498,000 2007-06-29
324 0588 Beijing North Star Company Limited:H 11,156,672 -91,500 1.58 -0.01 -523,380 2007-06-29
325 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,404,000 -180,000 0.43 -0.02 -541,800 2007-06-29
326 1070 TCL Electronics Holdings Limited:O 31,250,767 -970,000 0.80 -0.02 -601,400 2007-06-29
327 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,199,434 -33,671 1.25 -0.01 -639,749 2007-06-29
328 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 592,498 -87,000 0.02 -0.00 -662,940 2007-06-29
329 0066 MTR CORPORATION LIMITED:O 11,166,422 -39,000 0.20 -0.00 -722,280 2007-06-29
330 0903 TPV TECHNOLOGY LIMITED:O 14,673,628 -136,000 0.75 -0.01 -735,760 2007-06-29
331 0272 SHUI ON LAND LIMITED:O 6,167,779 -105,000 0.15 -0.00 -736,050 2007-06-29
332 0069 SHANGRI-LA ASIA LIMITED:O 29,818,056 -39,594 1.15 -0.00 -748,327 * 2007-06-29
333 0506 China Foods Limited:O 1,363,292 -146,000 0.05 -0.01 -775,260 2007-06-29
334 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 961,988 -27,000 0.10 -0.00 -810,000 2007-06-29
335 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,044,050 -105,000 0.36 -0.00 -906,150 2007-06-29
336 0409 STONE GROUP HOLDINGS LIMITED:O 27,034,142 -855,875 1.52 -0.05 -907,228 2007-06-29
337 1171 Yankuang Energy Group Company Limited:H 46,078,055 -77,200 2.35 -0.00 -921,768 2007-06-29
338 3983 China BlueChemical Ltd.:H 26,360,400 -250,000 1.49 -0.01 -1,067,500 2007-06-29
339 0242 SHUN TAK HOLDINGS LIMITED:O 3,254,393 -94,062 0.15 -0.00 -1,081,713 2007-06-29
340 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,043,317 -9,800 0.94 -0.00 -1,082,900 2007-06-29
341 0083 SINO LAND COMPANY LIMITED:O 14,792,531 -67,714 0.32 -0.00 -1,102,384 2007-06-29
342 0358 Jiangxi Copper Company Limited:H 8,565,921 -90,100 0.62 -0.01 -1,183,914 2007-06-29
343 3900 Greentown China Holdings Limited:O 4,764,845 -71,500 0.35 -0.01 -1,215,500 2007-06-29
344 0011 HANG SENG BANK, LIMITED:O 3,706,874 -11,800 0.19 -0.00 -1,248,440 2007-06-29
345 0454 Renaissance Asia Silk Road Group Limited:Wrnt 34,120 -2,044,000 - - -1,308,160 2007-06-29
346 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,393,224 -115,500 2.51 -0.03 -1,312,080 2007-06-29
347 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,264,150 -112,000 0.21 -0.01 -1,352,960 2007-06-29
348 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,459,130 -310,000 0.40 -0.01 -1,367,100 2007-06-29
349 0004 Wharf (Holdings) Limited (The):O 4,466,113 -46,646 0.18 -0.00 -1,457,688 2007-06-29
350 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,138,309 -92,000 0.07 -0.01 -1,506,960 2007-06-29
351 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,462,336 -366,706 0.23 -0.01 -1,591,504 2007-06-29
352 0813 Shimao Group Holdings Limited:O 12,396,871 -92,500 0.38 -0.00 -1,616,900 2007-06-29
353 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,739,000 -732,000 0.14 -0.03 -1,683,600 2007-06-29
354 1838 China Properties Group Limited:O 81,191,000 -516,000 4.49 -0.03 -1,687,320 2007-06-29
355 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,123,570 -111,000 0.53 -0.01 -1,733,820 2007-06-29
356 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,140,359 -150,000 1.80 -0.01 -1,740,000 2007-06-29
357 1818 Zhaojin Mining Industry Company Limited:H 6,133,205 -126,000 2.81 -0.06 -1,879,920 2007-06-29
358 3313 Meadville Holdings (BVI) Limited:O 604,000 -1,000,000 0.03 -0.05 -1,970,000 2007-06-29
359 3938 Samling Global Limited:O 9,972,000 -658,000 0.23 -0.02 -1,993,740 2007-06-29
360 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,179,129 -809,000 0.06 -0.04 -2,022,500 2007-06-29
361 1991 Ta Yang Group Holdings Limited:O 5,454,000 -642,000 0.68 -0.08 -2,054,400 2007-06-29
362 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,358,286 -436,000 0.19 -0.01 -2,097,160 2007-06-29
363 0002 CLP HOLDINGS LIMITED:O 3,976,626 -40,000 0.17 -0.00 -2,098,000 2007-06-29
364 0606 China Agri-Industries Holdings Limited:O 11,874,434 -398,000 0.33 -0.01 -2,113,380 2007-06-29
365 0001 CK Hutchison Holdings Limited:O 10,124,837 -24,565 0.44 -0.00 -2,515,456 2007-06-29
366 0683 KERRY PROPERTIES LIMITED:O 2,280,694 -53,139 0.18 -0.00 -2,609,125 2007-06-29
367 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,450,609 -120,000 0.58 -0.01 -2,634,000 2007-06-29
368 2331 LI NING COMPANY LIMITED:O 4,269,210 -145,200 0.41 -0.01 -2,752,992 2007-06-29
369 0019 SWIRE PACIFIC LIMITED:A 2,075,800 -32,164 0.23 -0.00 -2,795,052 2007-06-29
370 0366 Luks Group (Vietnam Holdings) Company Limited:O 994,323 -259,582 0.19 -0.05 -3,031,918 2007-06-29
371 2339 BeijingWest Industries International Limited:O 1,385,640 -816,000 0.11 -0.07 -3,092,640 2007-06-29
372 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,649,885 -215,000 0.15 -0.02 -3,573,300 2007-06-29
373 0689 EPI (Holdings) Limited:O 7,222,673 -5,000,000 0.20 -0.14 -3,800,000 2007-06-29
374 1889 Sanai Health Industry Group Company Limited:O 6,730,000 -2,562,500 0.39 -0.15 -3,895,000 2007-06-29
375 0297 Sinofert Holdings Limited:O 13,290,650 -719,600 0.23 -0.01 -3,979,388 2007-06-29
376 0203 DENWAY MOTORS LIMITED:O 42,969,549 -1,169,750 0.57 -0.02 -4,328,075 2007-06-29
377 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,296,613 -202,000 0.65 -0.02 -4,373,300 2007-06-29
378 3328 Bank of Communications Co., Ltd.:H 29,366,092 -545,000 0.13 -0.00 -4,539,850 2007-06-29
379 0010 HANG LUNG GROUP LIMITED:O 1,643,871 -130,000 0.12 -0.01 -4,589,000 2007-06-29
380 1109 CHINA RESOURCES LAND LIMITED:O 42,840,165 -391,000 1.14 -0.01 -4,621,620 2007-06-29
381 0142 FIRST PACIFIC COMPANY LIMITED:O 22,071,650 -888,300 0.69 -0.03 -5,018,895 2007-06-29
382 3933 United Laboratories International Holdings Limited (The):O 10,402,000 -1,500,000 0.87 -0.13 -5,205,000 2007-06-29
383 0738 LE SAUNDA HOLDINGS LIMITED:O 4,640,000 -2,800,000 0.74 -0.45 -5,404,000 2007-06-29
384 3383 Agile Group Holdings Limited (KY):O 6,691,324 -538,000 0.18 -0.01 -5,509,120 2007-06-29
385 0910 China Sandi Holdings Limited:O 22,022,000 -3,678,000 0.44 -0.07 -5,553,780 2007-06-29
386 0939 CHINA CONSTRUCTION BANK CORPORATION:H 173,426,268 -1,042,000 0.08 -0.00 -5,605,960 2007-06-29
387 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,965,939 -103,907 0.47 -0.00 -5,740,862 2007-06-29
388 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,632,602 -2,992,000 0.18 -0.08 -5,894,240 2007-06-29
389 1068 China Yurun Food Group Limited:O 368,000 -706,000 0.03 -0.05 -6,170,440 2007-06-29
390 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,845,227 -1,536,000 0.37 -0.03 -6,297,600 2007-06-29
391 1122 QINGLING MOTORS CO. LTD:H 18,985,701 -2,920,000 1.53 -0.24 -6,628,400 2007-06-29
392 2899 ZIJIN MINING GROUP CO., LTD.:H 21,807,174 -1,664,000 0.54 -0.04 -7,654,400 2007-06-29
393 2338 WEICHAI POWER CO., LTD.:H 562,195 -152,000 0.44 -0.12 -7,706,400 2007-06-29
394 0998 China CITIC Bank Corporation Limited:H 30,115,939 -1,349,000 0.24 -0.01 -8,067,020 2007-06-29
395 2343 PACIFIC BASIN SHIPPING LIMITED:O 27,565,605 -940,000 1.76 -0.06 -8,272,000 2007-06-29
396 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 35,142,862 -774,200 0.48 -0.01 -9,445,240 2007-06-29
397 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,313,342 -513,000 0.09 -0.00 -9,552,060 2007-06-29
398 1055 China Southern Airlines Company Limited:H 8,862,204 -2,718,000 0.75 -0.23 -14,296,680 2007-06-29
399 0267 CITIC Limited (HK):O 2,400,711 -427,000 0.11 -0.02 -16,759,750 2007-06-29
400 0005 HSBC HOLDINGS PLC:O 26,269,843 -137,708 0.22 -0.00 -19,623,390 2007-06-29
401 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,701,603 -1,081,446 0.56 -0.03 -21,153,084 2007-06-29
402 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,494,629 -1,634,206 0.18 -0.01 -21,996,413 2007-06-29
403 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 14,629,411 -1,061,000 0.22 -0.02 -22,917,600 2007-06-29
404 0144 China Merchants Port Holdings Company Limited:O 8,948,570 -685,900 0.38 -0.03 -25,961,315 2007-06-29
405 2888 STANDARD CHARTERED PLC:O 348,922 -104,150 0.02 -0.01 -26,120,820 2007-06-29
406 0992 LENOVO GROUP LIMITED:O 58,101,082 -6,174,000 0.68 -0.07 -28,462,140 2007-06-29
407 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,649,425 -1,313,100 0.34 -0.08 -31,842,675 2007-06-29
408 0728 CHINA TELECOM CORPORATION LIMITED:H 79,275,528 -7,714,000 0.57 -0.06 -35,484,400 2007-06-29
409 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 77,950,471 -2,081,600 1.05 -0.03 -58,492,960 2007-06-29
410 3968 CHINA MERCHANTS BANK CO., LTD.:H 22,344,798 -3,508,500 0.84 -0.13 -83,502,300 2007-06-29
411 1800 China Communications Construction Company Limited:H 48,331,075 -6,227,000 1.09 -0.14 -87,178,000 2007-06-29
412 3988 BANK OF CHINA LIMITED:H 243,317,697 -43,123,000 0.32 -0.06 -167,317,240 2007-06-29

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