Morgan Stanley Hong Kong Securities 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 0340 Tongguan Gold Group Limited:O 410,330,206 409,436,206 8.69 8.67 769,740,067 2007-06-29
2 0165 CHINA EVERBRIGHT LIMITED (HK):O 107,167,391 8,974,000 6.79 0.57 146,994,120 2007-06-29
3 0554 Hans Group Holdings Limited (KY):O 114,536,000 100,000,000 4.65 4.06 112,000,000 2007-06-29
4 0883 CNOOC LIMITED:O 166,527,473 12,423,900 0.38 0.03 110,075,754 2007-06-29
5 2038 FIH Mobile Limited:O 106,653,816 3,863,000 1.52 0.06 86,531,200 2007-06-29
6 1398 Industrial and Commercial Bank of China Limited:H 206,684,781 13,744,000 0.25 0.02 59,648,960 2007-06-29
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,124,559 490,500 1.41 0.05 54,200,250 2007-06-29
8 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 28,842,000 19,186,000 1.10 0.73 44,127,800 2007-06-29
9 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 124,845,112 1,516,000 11.55 0.14 42,144,800 2007-06-29
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,595,918 2,085,000 0.23 0.02 38,822,700 2007-06-29
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 47,241,164 4,510,000 1.37 0.13 28,728,700 2007-06-29
12 1868 Neo-Neon Holdings Limited:O 37,456,950 1,651,000 4.93 0.22 27,538,680 2007-06-29
13 0573 Tao Heung Holdings Limited:O 8,308,000 8,308,000 0.83 0.83 27,084,080 2007-06-29
14 3383 Agile Group Holdings Limited (KY):O 216,263,115 2,554,000 5.77 0.07 26,152,960 2007-06-29
15 8089 Chinese Strategic Holdings Limited:O 21,806,000 1,404,000 6.54 0.42 23,446,800 2007-06-29
16 3928 Zhengzhou China Resources Gas Company Limited:H 12,963,105 12,963,105 2.35 2.35 23,333,589 2007-06-29
17 1122 QINGLING MOTORS CO. LTD:H 28,657,226 10,006,000 2.31 0.81 22,713,620 2007-06-29
18 0260 AVIC Joy Holdings (HK) Limited:O 125,521,000 40,000,000 8.39 2.67 21,600,000 2007-06-29
19 0228 China Energy Development Holdings Limited:O 14,600,000 14,600,000 0.48 0.48 17,958,000 2007-06-29
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 43,894,151 1,335,640 1.11 0.03 17,603,735 2007-06-29
21 0489 DongFeng Motor Group Company Limited (CN):H 64,579,230 3,566,400 2.26 0.12 14,836,224 2007-06-29
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,539,732 153,000 0.42 0.01 14,397,300 2007-06-29
23 0010 HANG LUNG GROUP LIMITED:O 4,733,039 369,630 0.36 0.03 13,047,939 2007-06-29
24 0041 GREAT EAGLE HOLDINGS LIMITED:O 15,369,738 464,000 2.56 0.08 12,713,600 2007-06-29
25 0598 SINOTRANS LIMITED:H 18,704,738 3,266,000 1.05 0.18 12,084,200 2007-06-29
26 0123 Yuexiu Property Company Limited:O 626,565,234 6,066,000 9.19 0.09 12,071,340 2007-06-29
27 0903 TPV TECHNOLOGY LIMITED:O 95,383,580 2,128,000 4.89 0.11 11,512,480 2007-06-29
28 2888 STANDARD CHARTERED PLC:O 220,847 44,950 0.02 0.00 11,273,460 2007-06-29
29 1038 CK Infrastructure Holdings Limited:O 3,764,519 387,741 0.17 0.02 11,186,328 2007-06-29
30 0190 HKC (HOLDINGS) LIMITED:O 69,686,310 4,876,102 1.45 0.10 10,629,902 2007-06-29
31 1211 BYD COMPANY LIMITED:H 10,388,011 205,000 6.95 0.14 9,214,750 2007-06-29
32 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 746,099,105 2,722,000 32.18 0.12 8,764,840 2007-06-29
33 0001 CK Hutchison Holdings Limited:O 6,850,844 82,400 0.30 0.00 8,437,760 2007-06-29
34 0210 Daphne International Holdings Limited:O 68,226,884 1,085,425 4.17 0.07 7,055,263 2007-06-29
35 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 18,894,907 306,000 1.68 0.03 6,624,900 2007-06-29
36 0563 Shanghai Industrial Urban Development Group Limited:O 183,316,300 4,870,000 2.67 0.07 6,477,100 2007-06-29
37 2088 Xiwang Property Holdings Company Limited:O 2,888,000 1,404,000 0.35 0.17 5,742,360 2007-06-29
38 3382 Tianjin Port Development Holdings Limited:O 5,688,227 968,000 0.32 0.05 5,430,480 2007-06-29
39 2357 AviChina Industry & Technology Company Limited:H 34,781,149 2,536,000 2.07 0.15 5,122,720 2007-06-29
40 2007 Country Garden Holdings Company Limited:O 503,447,346 735,581 3.08 0.00 4,854,835 2007-06-29
41 0269 China Resources and Transportation Group Limited:O 37,720,000 15,200,000 0.52 0.21 4,408,000 2007-06-29
42 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 31,161,906 197,250 0.47 0.00 4,260,600 2007-06-29
43 1200 Midland Holdings Limited (BM):O 31,181,990 842,990 4.26 0.12 4,147,511 2007-06-29
44 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 13,263,000 146,000 8.89 0.10 3,766,800 2007-06-29
45 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 80,954,586 603,884 3.40 0.03 3,647,459 2007-06-29
46 0409 STONE GROUP HOLDINGS LIMITED:O 34,202,000 3,340,000 1.92 0.19 3,540,400 2007-06-29
47 0182 Concord New Energy Group Limited:O 146,412,731 4,600,000 6.36 0.20 3,496,000 2007-06-29
48 2883 China Oilfield Services Limited:H 8,216,000 392,000 0.54 0.03 3,092,880 2007-06-29
49 0304 PEACE MARK (HOLDINGS) LIMITED:O 43,974,267 259,977 4.27 0.03 2,776,554 2007-06-29
50 1389 Ming An (Holdings) Company Limited (The):O 6,796,000 1,048,000 0.23 0.04 2,735,280 2007-06-29
51 2878 Solomon Systech (International) Limited:O 29,574,149 2,300,000 1.19 0.09 2,576,000 2007-06-29
52 0258 TOMSON GROUP LIMITED:O 41,208,000 892,000 3.13 0.07 2,524,360 2007-06-29
53 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 97,342,917 600,000 6.80 0.04 2,430,000 2007-06-29
54 2788 Yorkey Optical International (Cayman) Ltd.:O 33,852,500 792,000 4.08 0.10 2,296,800 2007-06-29
55 0302 OCBC Bank (Hong Kong) Limited:O 168,460 26,455 0.06 0.01 2,287,035 2007-06-29
56 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 21,315,030 486,000 1.75 0.04 2,216,160 2007-06-29
57 8120 China Demeter Financial Investments Limited:O 63,904,000 4,412,000 4.73 0.33 2,206,000 2007-06-29
58 1388 Embry Holdings Limited:O 3,778,000 300,000 0.94 0.08 2,127,000 2007-06-29
59 1207 SRE Group Limited:O 106,826,544 678,960 4.88 0.03 2,057,249 2007-06-29
60 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 192,698,731 500,000 3.38 0.01 2,050,000 2007-06-29
61 0738 LE SAUNDA HOLDINGS LIMITED:O 71,570,000 1,000,000 11.38 0.16 1,930,000 2007-06-29
62 0168 TSINGTAO BREWERY COMPANY LIMITED:H 38,138,450 100,000 5.82 0.02 1,900,000 2007-06-29
63 0696 TRAVELSKY TECHNOLOGY LIMITED:H 14,167,608 274,000 2.28 0.04 1,833,060 2007-06-29
64 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 21,686,000 500,000 4.40 0.10 1,745,000 2007-06-29
65 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 79,355,900 167,000 5.27 0.01 1,743,480 2007-06-29
66 0999 I.T LIMITED:O 12,702,000 1,000,000 1.22 0.10 1,710,000 2007-06-29
67 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,294,800 225,500 0.14 0.01 1,650,660 2007-06-29
68 1833 Intime Retail (Group) Company Limited:O 169,893,534 250,000 9.44 0.01 1,627,500 2007-06-29
69 2899 ZIJIN MINING GROUP CO., LTD.:H 33,893,997 350,000 0.85 0.01 1,610,000 2007-06-29
70 0416 GST Holdings Limited:O 41,164,936 542,000 5.15 0.07 1,577,220 2007-06-29
71 1068 China Yurun Food Group Limited:O 28,809,280 168,000 1.98 0.01 1,468,320 2007-06-29
72 0203 DENWAY MOTORS LIMITED:O 28,309,425 390,800 0.38 0.01 1,445,960 2007-06-29
73 0604 SHENZHEN INVESTMENT LIMITED:O 54,244,866 238,714 1.88 0.01 1,413,187 2007-06-29
74 1371 China Ecotourism Group Limited:O 118,850,200 394,000 6.37 0.02 1,398,700 2007-06-29
75 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,050,000 1,000,000 0.29 0.03 1,380,000 2007-06-29
76 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 290,094,222 1,570,000 2.08 0.01 1,350,200 2007-06-29
77 3308 Golden Eagle Retail Group Limited:O 68,955,132 215,000 3.80 0.01 1,326,550 2007-06-29
78 0193 CAPITAL ESTATE LIMITED:O 8,300,000 8,300,000 0.08 0.08 1,286,500 2007-06-29
79 0257 China Everbright Environment Group Limited (b1961-07-10):O 164,316,411 400,000 5.32 0.01 1,252,000 2007-06-29
80 1055 China Southern Airlines Company Limited:H 15,612,974 238,000 1.33 0.02 1,251,880 2007-06-29
81 0917 NEW WORLD CHINA LAND LIMITED:O 84,445,189 183,200 2.20 0.00 1,218,280 2007-06-29
82 0889 DATRONIX HOLDINGS LIMITED:O 5,696,000 730,000 1.78 0.23 1,175,300 2007-06-29
83 8178 China Information Technology Development Limited:O 130,928,000 2,000,000 2.81 0.04 1,160,000 2007-06-29
84 2341 EcoGreen International Group Limited:O 76,766,000 246,000 16.34 0.05 1,077,480 2007-06-29
85 8279 AGTech Holdings Limited:O 137,676,000 600,000 4.59 0.02 1,056,000 2007-06-29
86 0038 FIRST TRACTOR COMPANY LIMITED:H 43,902,000 222,000 13.11 0.07 1,041,180 2007-06-29
87 0822 Ka Shui International Holdings Limited:O 64,646,000 772,000 7.35 0.09 965,000 2007-06-29
88 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 498,407 14,555 0.20 0.01 959,902 2007-06-29
89 0214 ASIA ORIENT HOLDINGS LIMITED:O 23,139,171 560,000 6.00 0.15 929,600 2007-06-29
90 2688 ENN Energy Holdings Limited:O 21,246,396 94,000 2.14 0.01 923,080 2007-06-29
91 0755 DevGreat Group Limited:O 49,955,000 2,000,000 0.80 0.03 920,000 2007-06-29
92 0509 Century Sunshine Group Holdings Limited:O 312,226,584 700,000 13.59 0.03 903,000 2007-06-29
93 1383 LET Group Holdings Limited:O 47,940,000 320,000 4.63 0.03 800,000 2007-06-29
94 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 8,869,600 220,400 4.38 0.11 714,096 2007-06-29
95 2383 TOM GROUP LIMITED:O 6,043,785 764,000 0.16 0.02 672,320 2007-06-29
96 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,632,996 60,000 0.93 0.01 637,200 2007-06-29
97 0697 Shoucheng Holdings Limited:O 257,088,000 400,000 4.38 0.01 616,000 2007-06-29
98 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 37,787,568 150,000 1.30 0.01 484,500 2007-06-29
99 0689 EPI (Holdings) Limited:O 100,100,000 560,000 2.79 0.02 425,600 2007-06-29
100 2866 COSCO SHIPPING Development Co., Ltd.:H 84,956,445 72,000 3.51 0.00 384,480 2007-06-29
101 0562 Toll Global Forwarding Limited:O 13,286,000 72,000 4.26 0.02 383,760 2007-06-29
102 2339 BeijingWest Industries International Limited:O 54,003,000 90,000 4.31 0.01 341,100 2007-06-29
103 0270 GUANGDONG INVESTMENT LIMITED:O 52,161,414 74,000 0.86 0.00 337,440 2007-06-29
104 0329 OCI International Holdings Limited:O 5,800,000 200,000 0.83 0.03 288,000 2007-06-29
105 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 160,661 2,400 0.10 0.00 285,360 2007-06-29
106 0320 COMPUTIME GROUP LIMITED:O 11,022,000 126,000 1.33 0.02 275,940 2007-06-29
107 0002 CLP HOLDINGS LIMITED:O 1,566,925 5,000 0.07 0.00 262,250 2007-06-29
108 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 63,233,750 124,000 1.95 0.00 231,880 2007-06-29
109 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,306,911 60,000 1.56 0.01 213,600 2007-06-29
110 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,905,000 32,000 1.68 0.00 197,440 2007-06-29
111 0341 CAFE DE CORAL HOLDINGS LIMITED:O 21,447,015 12,000 3.91 0.00 177,840 2007-06-29
112 0762 CHINA UNICOM (HONG KONG) LIMITED:O 85,761,996 13,000 0.68 0.00 174,980 2007-06-29
113 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 169,171,040 260,000 1.68 0.00 171,600 2007-06-29
114 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 4,794,000 56,000 1.00 0.01 169,120 2007-06-29
115 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 43,872,000 50,000 4.23 0.00 141,000 2007-06-29
116 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 3,176,000 44,000 0.75 0.01 138,600 2007-06-29
117 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 13,545,000 20,000 2.75 0.00 131,800 2007-06-29
118 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 8,110,000 188,000 0.68 0.02 109,040 2007-06-29
119 0630 AMCO United Holding Limited:O 6,060,000 192,000 0.81 0.03 96,000 2007-06-29
120 0706 Beautiful China Holdings Company Limited:O 40,730,000 170,000 2.83 0.01 93,500 2007-06-29
121 0602 Jiahua Stores Holdings Limited:O 49,842,500 72,500 4.80 0.01 84,100 2007-06-29
122 2662 MH Development Limited:O 1,570,000 70,000 0.16 0.01 71,400 2007-06-29
123 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 86,099,548 7,000 1.80 0.00 70,560 2007-06-29
124 0603 China Oil And Gas Group Limited:O 118,262,600 40,000 3.61 0.00 54,800 2007-06-29
125 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,403,500 8,400 1.22 0.00 51,408 2007-06-29
126 2382 Sunny Optical Technology (Group) Company Limited:O 2,062,000 13,000 0.21 0.00 50,960 2007-06-29
127 0062 Transport International Holdings Limited:O 171,435 1,200 0.04 0.00 48,360 2007-06-29
128 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 2,093,800 16,000 0.66 0.01 47,680 2007-06-29
129 2880 Liaoning Port Co., Ltd.:H 10,759,984 8,000 1.01 0.00 45,760 2007-06-29
130 0311 LUEN THAI HOLDINGS LIMITED:O 2,118,390 38,000 0.21 0.00 44,080 2007-06-29
131 0531 Samson Holding Ltd.:O 2,004,521,631 10,800 72.63 0.00 43,740 2007-06-29
132 0008 PCCW LIMITED:O 73,454,165 8,800 1.08 0.00 42,328 2007-06-29
133 2355 BAOYE GROUP COMPANY LIMITED:H 70,738,992 2,000 22.66 0.00 28,120 2007-06-29
134 0707 Asia Television Holdings Limited:O 5,020,000 20,000 0.62 0.00 23,600 2007-06-29
135 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 18,859,278 8,000 2.11 0.00 18,800 2007-06-29
136 1070 TCL Electronics Holdings Limited:O 63,641,621 30,000 1.63 0.00 18,600 2007-06-29
137 1201 Tesson Holdings Limited:O 48,000 4,000 0.02 0.00 15,920 2007-06-29
138 0188 Sunwah Kingsway Capital Holdings Limited:O 19,382,000 32,000 0.60 0.00 13,120 2007-06-29
139 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -2,200 2007-06-29
140 0500 Frontier Services Group Limited:O 45,264,000 -2,000 3.99 -0.00 -4,020 2007-06-29
141 3378 Xiamen International Port Co., Ltd:H 90,835,010 -4,000 9.21 -0.00 -12,400 2007-06-29
142 1862 Sino Gold Mining Limited:O 6,467,800 -400 3.57 -0.00 -14,720 2007-06-29
143 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 0 -400,000 0.00 -0.00 -22,400 2007-06-29
144 1882 Haitian International Holdings Limited:O 70,084,801 -4,000 4.39 -0.00 -23,960 2007-06-29
145 0397 Minerva Group Holding Limited:O 5,000,000 -80,000 0.18 -0.00 -32,400 2007-06-29
146 0066 MTR CORPORATION LIMITED:O 6,566,398 -1,777 0.12 -0.00 -32,910 2007-06-29
147 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 73,270,000 -20,000 3.66 -0.00 -34,400 2007-06-29
148 0477 AUPU Group Holding Company Limited:O 4,712,000 -12,000 0.66 -0.00 -36,000 2007-06-29
149 2313 Shenzhou International Group Holdings Limited:O 70,228,000 -10,000 5.64 -0.00 -38,000 2007-06-29
150 0333 Top Form International Limited:O 57,570,000 -30,000 5.35 -0.00 -39,600 2007-06-29
151 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 674,000 -26,000 0.19 -0.01 -47,060 2007-06-29
152 0485 China Sinostar Group Company Limited:O 267,500 -25,000 0.03 -0.00 -59,500 2007-06-29
153 2280 HC Group Inc.:O 5,405,000 -50,000 1.10 -0.01 -62,000 2007-06-29
154 0678 Genting Hong Kong Limited:O 7,825,840 -21,000 0.11 -0.00 -62,580 2007-06-29
155 1031 Kingston Financial Group Limited:O 5,684,000 -100,000 0.08 -0.00 -66,000 2007-06-29
156 1195 Kingwell Group Limited:O 648,000 -48,000 0.12 -0.01 -67,680 2007-06-29
157 3399 Guangdong Yueyun Transportation Company Limited:H 11,827,272 -18,000 8.57 -0.01 -72,900 2007-06-29
158 0860 Apollo Future Mobility Group Limited:O 12,050,000 -90,000 1.57 -0.01 -77,400 2007-06-29
159 0163 Emperor International Holdings Limited:O 2,665,895 -32,000 0.16 -0.00 -79,360 2007-06-29
160 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 31,980,000 -100,000 0.65 -0.00 -83,000 2007-06-29
161 0229 RAYMOND INDUSTRIAL LIMITED:O 104,000 -56,000 0.03 -0.01 -90,160 2007-06-29
162 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 14,479,000 -57,000 1.64 -0.01 -101,460 2007-06-29
163 2300 AMVIG Holdings Limited:O 9,206,200 -10,000 1.17 -0.00 -106,000 2007-06-29
164 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,470,000 -50,000 1.62 -0.02 -116,500 2007-06-29
165 0303 VTECH HOLDINGS LIMITED:O 6,333,680 -2,000 2.64 -0.00 -132,000 2007-06-29
166 0069 SHANGRI-LA ASIA LIMITED:O 29,898,798 -8,000 1.16 -0.00 -151,200 * 2007-06-29
167 1094 Cherish Sunshine International Limited:O 0 -600,000 0.00 -0.03 -156,000 2007-06-29
168 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,054,000 -44,000 0.60 -0.00 -158,400 2007-06-29
169 0919 Modern Healthcare Technology Holdings Limited (KY):O 16,814,000 -40,000 2.32 -0.01 -160,000 2007-06-29
170 1111 Chong Hing Bank Limited:O 1,986,313 -9,687 0.46 -0.00 -172,622 2007-06-29
171 0097 HENDERSON INVESTMENT LIMITED:O 17,758,220 -16,000 0.58 -0.00 -180,160 2007-06-29
172 0626 Public Financial Holdings Limited:O 856,060 -31,940 0.08 -0.00 -189,404 2007-06-29
173 1149 Anxin-China Holdings Limited:O 29,401,300 -200,000 6.68 -0.05 -218,000 2007-06-29
174 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 25,526,000 -46,000 10.34 -0.02 -227,700 2007-06-29
175 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 7,098,000 -18,000 2.72 -0.01 -246,240 2007-06-29
176 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,443,105 -94,000 1.69 -0.01 -249,100 2007-06-29
177 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 35,542,000 -40,000 7.83 -0.01 -283,200 2007-06-29
178 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,811,345 -19,250 0.68 -0.00 -300,685 2007-06-29
179 0751 Skyworth Group Limited:O 77,000,000 -246,000 3.36 -0.01 -302,580 2007-06-29
180 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 808,000 -140,000 0.23 -0.04 -303,800 2007-06-29
181 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 350,000 -8,000 0.22 -0.01 -318,800 2007-06-29
182 1199 COSCO SHIPPING Ports Limited:O 4,033,360 -16,000 0.18 -0.00 -328,000 2007-06-29
183 0629 Yue Da International Holdings Limited:O 24,509,000 -74,000 9.82 -0.03 -344,100 2007-06-29
184 8186 Almana Limited:O 0 -560,000 0.00 -0.07 -352,800 2007-06-29
185 1385 Shanghai Fudan Microelectronics Group Company Limited:H 6,448,000 -400,000 2.66 -0.17 -372,000 2007-06-29
186 0166 New Times Corporation Limited (BM):O 678,000 -200,000 0.10 -0.03 -380,000 2007-06-29
187 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,856,000 -80,000 1.09 -0.01 -384,000 2007-06-29
188 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 58,369,500 -198,000 1.59 -0.01 -390,060 2007-06-29
189 0267 CITIC Limited (HK):O 6,654,928 -10,666 0.30 -0.00 -418,641 2007-06-29
190 3989 Capital Environment Holdings Limited:O 15,080,000 -100,000 5.94 -0.04 -450,000 * 2007-06-29
191 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 2,044,000 -166,000 0.18 -0.01 -469,780 2007-06-29
192 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,496,000 -78,000 0.32 -0.01 -477,360 2007-06-29
193 0928 King International Investment Limited (KY):O 10,720,000 -368,000 0.53 -0.02 -489,440 2007-06-29
194 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 27,821,222 -65,000 0.91 -0.00 -490,750 2007-06-29
195 0282 NEXT DIGITAL LIMITED:O 65,213,250 -186,000 2.70 -0.01 -496,620 2007-06-29
196 0059 Skyfame Realty (Holdings) Limited:O 11,510,000 -250,000 1.05 -0.02 -507,500 2007-06-29
197 1125 LAI FUNG HOLDINGS LIMITED:O 21,738,000 -1,212,000 0.27 -0.02 -521,160 2007-06-29
198 2727 Shanghai Electric Group Company Limited:H 82,663,720 -152,000 2.78 -0.01 -535,040 2007-06-29
199 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 11,552,300 -728,000 0.71 -0.05 -538,720 2007-06-29
200 0628 Tong Tong AI Social Group Limited:O 127,689,840 -200,000 14.54 -0.02 -540,000 2007-06-29
201 8063 Global Mastermind Holdings Limited:O 742,200 -2,200,000 0.03 -0.08 -545,600 * 2007-06-29
202 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,125,133 -164,000 0.70 -0.02 -559,240 2007-06-29
203 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 97,616,000 -2,020,000 0.69 -0.01 -575,700 2007-06-29
204 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 33,579,867 -178,000 5.07 -0.03 -587,400 2007-06-29
205 0024 BURWILL HOLDINGS LIMITED:O 9,006,000 -304,000 0.87 -0.03 -608,000 2007-06-29
206 3303 Jutal Offshore Oil Services Limited:O 384,000 -240,000 0.09 -0.06 -626,400 2007-06-29
207 0487 SUCCESS UNIVERSE GROUP LIMITED:O 80,000,000 -848,000 3.64 -0.04 -627,520 2007-06-29
208 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,276,000 -400,000 0.90 -0.02 -628,000 2007-06-29
209 0020 WHEELOCK AND COMPANY LIMITED:O 10,971,802 -31,500 0.54 -0.00 -634,725 2007-06-29
210 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,715,768 -104,000 0.33 -0.01 -646,880 2007-06-29
211 0425 Minth Group Limited:O 75,177,600 -54,000 9.06 -0.01 -648,000 2007-06-29
212 3933 United Laboratories International Holdings Limited (The):O 23,928,000 -190,000 1.99 -0.02 -659,300 2007-06-29
213 0065 Grand Ocean Advanced Resources Company Limited:O 2,920,000 -340,000 0.83 -0.10 -734,400 2007-06-29
214 0819 Tianneng Power International Limited:O 7,104,000 -400,000 0.71 -0.04 -744,000 2007-06-29
215 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 61,973,530 -34,000 4.82 -0.00 -746,300 2007-06-29
216 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 51,109,000 -304,000 4.93 -0.03 -842,080 2007-06-29
217 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,786,648 -50,000 2.61 -0.01 -877,000 2007-06-29
218 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 137,348,000 -535,000 9.64 -0.04 -898,800 2007-06-29
219 2366 SMI Culture & Travel Group Holdings Limited:O 686,000 -238,000 0.13 -0.05 -902,020 2007-06-29
220 0096 CMB WING LUNG BANK LIMITED:O 2,397,092 -11,400 1.03 -0.00 -902,880 2007-06-29
221 1066 Shandong Weigao Group Medical Polymer Company Limited:H 11,948,000 -52,000 3.76 -0.02 -915,200 2007-06-29
222 1175 Fresh Express Delivery Holdings Group Co., Limited:O 6,488,382 -34,500 1.26 -0.01 -928,050 2007-06-29
223 0670 China Eastern Airlines Corporation Limited:H 16,250,812 -260,000 1.04 -0.02 -969,800 * 2007-06-29
224 1991 Ta Yang Group Holdings Limited:O 32,718,000 -306,000 4.09 -0.04 -979,200 2007-06-29
225 0245 China Vered Financial Holding Corporation Limited:O 806,300,000 -1,000,000 14.08 -0.02 -990,000 2007-06-29
226 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 96,575,854 -200,000 4.14 -0.01 -1,024,000 2007-06-29
227 0617 PALIBURG HOLDINGS LIMITED:O 89,856,000 -2,860,000 1.25 -0.04 -1,043,900 2007-06-29
228 0511 TELEVISION BROADCASTS LIMITED:O 9,737,272 -19,056 2.22 -0.00 -1,048,080 2007-06-29
229 0291 China Resources Beer (Holdings) Company Limited:O 16,524,253 -36,000 0.70 -0.00 -1,058,400 2007-06-29
230 0904 China Green (Holdings) Limited:O 18,703,328 -153,000 2.17 -0.02 -1,095,480 2007-06-29
231 0753 Air China Limited:H 14,050,154 -186,000 0.32 -0.00 -1,110,420 2007-06-29
232 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,995,000 -2,000,000 0.34 -0.05 -1,140,000 2007-06-29
233 0250 SINO-I TECHNOLOGY LIMITED:O 45,636,526 -6,166,386 0.23 -0.03 -1,146,948 2007-06-29
234 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,480,000 -430,000 0.30 -0.03 -1,199,700 2007-06-29
235 2889 Nickel Resources International Holdings Company Limited:O 2,074,000 -400,000 0.11 -0.02 -1,248,000 2007-06-29
236 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,282,677 -179,814 1.87 -0.03 -1,276,679 2007-06-29
237 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,016,100 -1,876,037 0.13 -0.24 -1,313,226 2007-06-29
238 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 53,286,500 -249,000 4.72 -0.02 -1,369,500 2007-06-29
239 0648 SoftMedx Healthcare Limited:O 244,608,000 -5,000,000 4.42 -0.09 -1,375,000 2007-06-29
240 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 22,900,730 -100,529 1.60 -0.01 -1,389,311 2007-06-29
241 3886 Town Health International Medical Group Limited:O 9,272,000 -2,000,000 0.17 -0.05 -1,460,000 2007-06-29
242 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,324,284 -72,000 1.07 -0.01 -1,497,600 2007-06-29
243 2356 DAH SING BANKING GROUP LIMITED:O 2,643,135 -87,000 0.28 -0.01 -1,505,100 2007-06-29
244 0372 PT International Development Corporation Limited:O 32,147,705 -2,096,000 1.48 -0.35 -1,509,120 2007-06-29
245 1382 Pacific Textiles Holdings Limited:O 58,473,000 -333,000 4.08 -0.02 -1,615,050 2007-06-29
246 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,530,000 -299,000 0.49 -0.06 -1,758,120 2007-06-29
247 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,775,940 -416,499 0.24 -0.01 -1,807,606 2007-06-29
248 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,877,342 -157,000 1.13 -0.01 -1,821,200 2007-06-29
249 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,962,032 -76,000 0.18 -0.00 -1,843,000 2007-06-29
250 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,758,109 -72,000 1.60 -0.01 -1,940,400 2007-06-29
251 0054 HOPEWELL HOLDINGS LIMITED:O 10,718,905 -61,664 1.19 -0.01 -1,967,082 2007-06-29
252 0870 3D-GOLD Jewellery Holdings Limited:O 13,742,666 -1,246,000 1.68 -0.15 -2,006,060 2007-06-29
253 0272 SHUI ON LAND LIMITED:O 163,125,603 -287,500 3.90 -0.01 -2,015,375 2007-06-29
254 1060 Damai Entertainment Holdings Limited (BM):O 3,330,000 -650,000 0.46 -0.09 -2,132,000 2007-06-29
255 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,623,366 -280,000 1.11 -0.01 -2,133,600 2007-06-29
256 0552 China Communications Services Corporation Limited:H 27,478,000 -388,000 1.68 -0.02 -2,234,880 2007-06-29
257 0232 Continental Aerospace Technologies Holding Limited (BM):O 160,457,216 -3,940,000 3.36 -0.08 -2,245,800 2007-06-29
258 0571 ESUN HOLDINGS LIMITED:O 76,336,271 -434,000 9.29 -0.05 -2,404,360 2007-06-29
259 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 83,712,013 -373,347 1.46 -0.01 -2,464,090 2007-06-29
260 1171 Yankuang Energy Group Company Limited:H 84,122,127 -212,000 4.30 -0.01 -2,531,280 2007-06-29
261 0006 Power Assets Holdings Limited:O 9,769,936 -64,250 0.46 -0.00 -2,534,663 2007-06-29
262 0902 HUA NENG POWER INTERNATIONAL, INC.:H 42,763,023 -292,000 1.40 -0.01 -2,592,960 2007-06-29
263 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 72,829,515 -380,000 4.97 -0.03 -2,595,400 2007-06-29
264 0659 CTF Services Limited (BM):O 5,169,504 -136,000 0.26 -0.01 -2,652,000 2007-06-29
265 3389 Hengdeli Holdings Limited:O 5,883,860 -694,000 0.24 -0.03 -2,658,020 2007-06-29
266 0698 TONGDA GROUP HOLDINGS LIMITED:O 65,650,000 -4,720,000 1.63 -0.12 -2,690,400 2007-06-29
267 1052 Yuexiu Transport Infrastructure Limited:O 4,608,500 -498,000 0.41 -0.04 -2,714,100 2007-06-29
268 0297 Sinofert Holdings Limited:O 57,545,692 -508,000 0.99 -0.01 -2,809,240 2007-06-29
269 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,361,595 -28,700 0.35 -0.00 -2,847,040 2007-06-29
270 2331 LI NING COMPANY LIMITED:O 41,501,388 -152,000 4.02 -0.01 -2,881,920 2007-06-29
271 1182 Success Dragon International Holdings Limited:O 41,983,819 -2,100,000 1.14 -0.06 -2,961,000 2007-06-29
272 0700 TENCENT HOLDINGS LIMITED:O 148,881,006 -95,000 8.36 -0.01 -2,992,500 2007-06-29
273 0127 CHINESE ESTATES HOLDINGS LIMITED:O 356,976,049 -250,000 15.79 -0.01 -3,075,000 2007-06-29
274 0914 Anhui Conch Cement Company Limited:H 23,032,928 -58,000 5.32 -0.01 -3,190,000 2007-06-29
275 1215 Kai Yuan Holdings Limited:O 0 -10,640,000 0.00 -0.24 -3,192,000 2007-06-29
276 2868 Beijing Capital Land Co., Ltd.:H 51,163,000 -744,000 5.01 -0.07 -3,348,000 2007-06-29
277 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 39,834,604 -173,836 1.01 -0.00 -3,382,849 2007-06-29
278 0011 HANG SENG BANK, LIMITED:O 1,494,393 -32,400 0.08 -0.00 -3,427,920 2007-06-29
279 0144 China Merchants Port Holdings Company Limited:O 95,998,299 -96,866 4.11 -0.00 -3,666,378 2007-06-29
280 0814 Beijing Jingkelong Company Limited:H 2,517,060 -518,000 1.66 -0.34 -4,019,680 2007-06-29
281 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,113,974 -265,000 0.69 -0.04 -4,022,700 2007-06-29
282 0694 Beijing Capital International Airport Company Limited:H 28,950,758 -368,000 1.85 -0.02 -4,048,000 2007-06-29
283 2345 Shanghai Prime Machinery Company Limited:H 50,769,299 -1,269,696 6.68 -0.17 -4,113,815 2007-06-29
284 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,313,756 -315,000 3.36 -0.07 -4,233,600 2007-06-29
285 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 61,566,134 -500,000 5.94 -0.05 -4,255,000 2007-06-29
286 3983 China BlueChemical Ltd.:H 56,207,446 -1,004,000 3.17 -0.06 -4,287,080 2007-06-29
287 0083 SINO LAND COMPANY LIMITED:O 15,947,358 -264,000 0.35 -0.01 -4,297,920 2007-06-29
288 0004 Wharf (Holdings) Limited (The):O 26,565,308 -139,000 1.09 -0.01 -4,343,750 2007-06-29
289 0548 Shenzhen Expressway Corporation Limited:H 47,863,374 -736,000 6.40 -0.10 -4,474,880 2007-06-29
290 0142 FIRST PACIFIC COMPANY LIMITED:O 16,489,733 -802,000 0.51 -0.03 -4,531,300 2007-06-29
291 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 11,388,099 -3,975,000 1.70 -0.59 -4,531,500 2007-06-29
292 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,161,000 -864,000 1.99 -0.14 -4,536,000 2007-06-29
293 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,373,855 -378,000 1.47 -0.02 -4,566,240 2007-06-29
294 0148 Kingboard Holdings Limited:O 6,456,181 -130,500 0.77 -0.02 -4,698,000 2007-06-29
295 0347 Angang Steel Company Limited:H 25,908,870 -294,000 2.91 -0.03 -4,727,520 2007-06-29
296 0683 KERRY PROPERTIES LIMITED:O 4,623,247 -98,532 0.36 -0.01 -4,837,921 2007-06-29
297 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 6,405,356 -291,947 0.57 -0.03 -4,852,159 2007-06-29
298 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 878,885,473 -4,699,000 4.76 -0.03 -5,027,930 2007-06-29
299 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,047,571 -460,000 1.47 -0.22 -5,124,400 2007-06-29
300 0358 Jiangxi Copper Company Limited:H 27,621,671 -393,000 1.99 -0.03 -5,164,020 2007-06-29
301 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 11,896,237 -570,000 0.21 -0.01 -5,181,300 2007-06-29
302 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,179,904,122 -4,290,000 23.95 -0.09 -5,233,800 2007-06-29
303 0076 Elate Holdings Limited:O 1,832,575 -15,600,000 0.04 -0.31 -5,304,000 2007-06-29
304 3900 Greentown China Holdings Limited:O 22,784,400 -331,500 1.66 -0.02 -5,635,500 2007-06-29
305 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 73,152,753 -1,335,997 2.03 -0.04 -5,704,707 2007-06-29
306 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 67,322,036 -682,000 4.70 -0.05 -5,721,980 2007-06-29
307 0233 Mingyuan Medicare Development Company Limited:O 43,952,123 -5,610,000 1.62 -0.21 -6,171,000 2007-06-29
308 0801 Golden Meditech Holdings Limited:O 91,165,226 -1,404,000 5.99 -0.09 -6,303,960 2007-06-29
309 0709 GIORDANO INTERNATIONAL LIMITED:O 5,152,389 -1,735,000 0.35 -0.12 -6,697,100 2007-06-29
310 0019 SWIRE PACIFIC LIMITED:A 11,521,044 -78,420 1.25 -0.01 -6,814,698 2007-06-29
311 3339 Lonking Holdings Limited:O 253,280,994 -400,000 23.26 -0.04 -6,832,000 2007-06-29
312 0868 XINYI GLASS HOLDINGS LIMITED:O 66,299,742 -1,038,000 4.13 -0.06 -7,245,240 2007-06-29
313 0506 China Foods Limited:O 27,001,208 -1,398,000 0.97 -0.05 -7,423,380 2007-06-29
314 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 43,536,020 -10,400,000 0.45 -0.11 -7,904,000 2007-06-29
315 0992 LENOVO GROUP LIMITED:O 119,803,131 -1,747,000 1.40 -0.02 -8,053,670 2007-06-29
316 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 11,159,000 -1,094,000 5.07 -0.50 -8,467,560 2007-06-29
317 0763 ZTE CORPORATION:H 3,973,518 -236,000 2.48 -0.15 -8,779,200 2007-06-29
318 0494 LI & FUNG LIMITED:O 49,550,693 -312,684 1.45 -0.01 -8,802,055 2007-06-29
319 2338 WEICHAI POWER CO., LTD.:H 7,616,383 -185,000 6.02 -0.15 -9,379,500 2007-06-29
320 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,032,153 -180,000 0.31 -0.01 -9,585,000 2007-06-29
321 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 32,340,110 -1,114,000 2.60 -0.09 -9,814,340 2007-06-29
322 2343 PACIFIC BASIN SHIPPING LIMITED:O 77,838,611 -1,116,000 4.96 -0.07 -9,820,800 2007-06-29
323 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,233,740 -617,000 0.14 -0.01 -10,168,160 2007-06-29
324 1919 COSCO SHIPPING Holdings Co., Ltd.:H 54,728,593 -908,650 2.12 -0.04 -10,195,053 2007-06-29
325 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 46,059,000 -1,684,000 2.66 -0.10 -10,272,400 2007-06-29
326 0177 Jiangsu Expressway Company Limited:H 5,760,000 -1,392,000 0.47 -0.11 -10,996,800 2007-06-29
327 0555 REXLot Holdings Limited:O 1,261,794,160 -13,575,000 21.07 -0.23 -11,538,750 2007-06-29
328 1205 CITIC RESOURCES HOLDINGS LIMITED:O 123,790,000 -2,484,000 2.46 -0.05 -11,948,040 2007-06-29
329 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,411,733 -450,000 0.46 -0.05 -13,500,000 2007-06-29
330 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,194,147 -178,500 0.83 -0.03 -13,637,400 2007-06-29
331 0384 CHINA GAS HOLDINGS LIMITED:O 44,788,065 -4,208,000 1.44 -0.14 -14,096,800 2007-06-29
332 1133 Harbin Electric Company Limited:H 9,564,999 -1,293,302 1.42 -0.19 -15,286,830 2007-06-29
333 3323 China National Building Material Company Limited:H 124,475,382 -962,000 16.55 -0.13 -16,507,920 2007-06-29
334 2626 Hunan Nonferrous Metals Corporation Limited:H 25,974,000 -3,470,000 1.91 -0.26 -16,864,200 2007-06-29
335 0242 SHUN TAK HOLDINGS LIMITED:O 17,109,389 -1,528,000 0.78 -0.07 -17,572,000 2007-06-29
336 0493 GOME Retail Holdings Limited:O 72,679,695 -1,490,000 2.23 -0.05 -17,850,200 2007-06-29
337 0366 Luks Group (Vietnam Holdings) Company Limited:O 13,167,521 -1,550,418 2.57 -0.30 -18,108,882 2007-06-29
338 3368 Parkson Retail Group Limited:O 3,900,600 -365,500 0.71 -0.07 -18,311,550 2007-06-29
339 1224 C C Land Holdings Limited:O 80,400,589 -2,740,000 4.45 -0.15 -18,330,600 2007-06-29
340 0910 China Sandi Holdings Limited:O 115,889,000 -12,142,000 2.29 -0.24 -18,334,420 2007-06-29
341 1838 China Properties Group Limited:O 53,578,000 -5,849,000 2.97 -0.32 -19,126,230 2007-06-29
342 3993 CMOC Group Limited (CN):H 36,910,434 -1,319,428 2.82 -0.10 -19,923,363 2007-06-29
343 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 207,391,804 -2,400,000 2.46 -0.03 -20,712,000 2007-06-29
344 0857 PETROCHINA COMPANY LIMITED:H 193,676,855 -1,919,500 0.92 -0.01 -22,112,640 2007-06-29
345 0538 Ajisen (China) Holdings Limited:O 47,225,000 -2,680,000 4.52 -0.26 -22,190,400 2007-06-29
346 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 146,811,573 -1,193,857 3.81 -0.03 -22,277,372 2007-06-29
347 3328 Bank of Communications Co., Ltd.:H 34,113,012 -2,743,000 0.15 -0.01 -22,849,190 2007-06-29
348 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,427,794 -1,264,000 0.96 -0.10 -22,853,120 2007-06-29
349 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 119,973,491 -1,232,000 3.25 -0.03 -24,097,920 2007-06-29
350 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,550,351 -870,000 0.64 -0.01 -24,447,000 2007-06-29
351 1088 China Shenhua Energy Company Limited:H 53,800,748 -968,500 1.58 -0.03 -26,440,050 2007-06-29
352 2777 Guangzhou R&F Properties Co., Ltd.:H 131,499,581 -1,273,400 12.95 -0.13 -30,497,930 2007-06-29
353 1898 China Coal Energy Company Limited:H 561,259,691 -2,902,000 13.67 -0.07 -34,011,440 2007-06-29
354 0818 Hi Sun Technology (China) Limited:O 120,646,000 -14,688,000 5.92 -0.72 -36,132,480 2007-06-29
355 0998 China CITIC Bank Corporation Limited:H 60,897,924 -6,085,400 0.49 -0.05 -36,390,692 2007-06-29
356 0013 Hutchison Whampoa Limited:O 20,052,432 -547,000 0.47 -0.01 -42,474,550 2007-06-29
357 1800 China Communications Construction Company Limited:H 90,977,231 -3,126,000 2.05 -0.07 -43,764,000 2007-06-29
358 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 52,713,596 -3,734,000 0.72 -0.05 -45,554,800 2007-06-29
359 0101 HANG LUNG PROPERTIES LIMITED:O 15,253,402 -1,766,500 0.37 -0.04 -47,607,175 2007-06-29
360 0135 KUNLUN ENERGY COMPANY LIMITED:O 116,064,000 -12,876,000 2.40 -0.27 -56,783,160 2007-06-29
361 2689 Nine Dragons Paper (Holdings) Limited:O 24,961,767 -3,399,400 0.58 -0.08 -61,937,068 2007-06-29
362 3988 BANK OF CHINA LIMITED:H 235,429,675 -16,586,000 0.31 -0.02 -64,353,680 2007-06-29
363 3968 CHINA MERCHANTS BANK CO., LTD.:H 56,093,458 -2,724,500 2.11 -0.10 -64,843,100 2007-06-29
364 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,068,021 -1,511,516 0.71 -0.10 -66,506,704 2007-06-29
365 0728 CHINA TELECOM CORPORATION LIMITED:H 119,735,400 -14,526,000 0.86 -0.10 -66,819,600 2007-06-29
366 0813 Shimao Group Holdings Limited:O 245,814,429 -4,180,500 7.46 -0.13 -73,075,140 2007-06-29
367 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,802,292 -1,640,500 0.89 -0.06 -90,637,625 2007-06-29
368 0941 China Mobile Limited (HK):O 59,917,933 -1,236,000 0.30 -0.01 -103,762,200 2007-06-29
369 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 170,796,706 -14,141,000 1.02 -0.08 -122,319,650 2007-06-29
370 0939 CHINA CONSTRUCTION BANK CORPORATION:H 312,972,109 -58,738,000 0.14 -0.03 -316,010,440 2007-06-29
371 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,202,000 -107,074,000 2.78 -10.93 -325,504,960 2007-06-29
372 0005 HSBC HOLDINGS PLC:O 10,133,140 -3,940,580 0.09 -0.03 -561,532,650 2007-06-29

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