OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 22,960,142 | 1,075,000 | 0.31 | 0.01 | 31,175,000 | 2007-07-04 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 178,125,108 | 7,398,000 | 0.23 | 0.01 | 28,852,200 | 2007-07-04 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,299,972 | 193,500 | 0.68 | 0.02 | 24,284,250 | 2007-07-04 | |
| 4 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,065,000 | 1,065,000 | 0.09 | 0.09 | 14,910,000 | 2007-07-04 | |
| 5 | 0680 | Nan Hai Corporation Limited:O | 141,544,882 | 40,200,000 | 0.21 | 0.06 | 10,452,000 | 2007-07-04 | |
| 6 | 1813 | KWG Group Holdings Limited:O | 1,301,500 | 1,301,500 | 0.05 | 0.05 | 10,099,640 | 2007-07-04 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 3,782,000 | 2,402,000 | 0.13 | 0.08 | 8,695,240 | 2007-07-03 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,105,886 | 384,000 | 0.21 | 0.01 | 7,411,200 | 2007-07-04 | |
| 9 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 2,908,000 | 884,000 | 0.55 | 0.17 | 7,301,840 | 2007-06-28 | |
| 10 | 0588 | Beijing North Star Company Limited:H | 3,302,000 | 1,202,000 | 0.47 | 0.17 | 6,731,200 | 2007-07-04 | |
| 11 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 32,073,300 | 31,276,100 | 0.95 | 0.93 | 6,536,705 | 2007-06-28 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 14,880,000 | 5,320,000 | 0.42 | 0.14 | 6,437,200 | 2007-07-03 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 8,199,941 | 107,000 | 0.34 | 0.00 | 5,580,050 | 2007-07-04 | |
| 14 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 40,655,309 | 14,000,000 | 0.57 | 0.19 | 4,060,000 | 2007-07-03 | |
| 15 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,566,205 | 1,000,000 | 0.27 | 0.16 | 3,890,000 | 2007-07-03 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,047,951 | 230,000 | 0.25 | 0.00 | 3,790,400 | 2007-07-04 | |
| 17 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 1,890,000 | 1,890,000 | 0.34 | 0.34 | 3,515,400 | 2007-07-04 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 3,993,097 | 29,000 | 0.17 | 0.00 | 2,972,500 | 2007-07-04 | |
| 19 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 1,121,000 | 98,000 | 0.02 | 0.00 | 2,111,900 | 2007-07-04 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,189,387 | 33,000 | 0.05 | 0.00 | 1,839,750 | 2007-06-29 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 6,401,094 | 78,977 | 0.11 | 0.00 | 1,450,018 | 2007-07-04 | |
| 22 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 345,920 | 4,400 | - | - | 1,287,440 | 2007-06-28 | |
| 23 | 1070 | TCL Electronics Holdings Limited:O | 12,224,000 | 1,748,000 | 0.31 | 0.04 | 1,101,240 | 2007-06-29 | |
| 24 | 0883 | CNOOC LIMITED:O | 4,787,500 | 119,000 | 0.01 | 0.00 | 1,099,560 | 2007-07-04 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 22,450,698 | 7,503 | 0.19 | 0.00 | 1,072,929 | 2007-07-04 | |
| 26 | 0203 | DENWAY MOTORS LIMITED:O | 5,103,200 | 262,000 | 0.07 | 0.00 | 998,220 | 2007-06-29 | |
| 27 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 776,438 | 31,000 | 0.09 | 0.00 | 995,100 | 2007-07-04 | |
| 28 | 1191 | China Gem Holdings Limited:O | 5,612,000 | 1,698,000 | 0.69 | 0.21 | 916,920 | 2007-06-28 | |
| 29 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 894,921 | 10,000 | 0.14 | 0.00 | 863,000 | 2007-07-04 | |
| 30 | 0715 | China Oceanwide Holdings Limited:O | 126,955,000 | 1,310,000 | 1.89 | 0.02 | 838,400 | 2007-07-04 | |
| 31 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 104,841,437 | 3,000,000 | 0.49 | -0.05 | 825,000 | 2007-07-03 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,493,084 | 43,500 | 0.12 | 0.00 | 821,280 | 2007-07-04 | |
| 33 | 1133 | Harbin Electric Company Limited:H | 828,000 | 62,000 | 0.12 | 0.01 | 776,240 | 2007-07-03 | |
| 34 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 3,605,300 | 278,800 | 0.08 | 0.01 | 755,548 | 2007-07-03 | |
| 35 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,731,856 | 162,000 | 0.19 | 0.00 | 693,360 | 2007-07-04 | |
| 36 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 941,000 | 100,000 | 0.18 | 0.02 | 675,000 | 2007-07-03 | |
| 37 | 1055 | China Southern Airlines Company Limited:H | 3,382,000 | 120,000 | 0.29 | 0.01 | 662,400 | 2007-07-04 | |
| 38 | 0357 | Hainan Meilan International Airport Company Limited:H | 243,000 | 79,000 | 0.11 | 0.03 | 625,680 | 2007-06-29 | |
| 39 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 38,500,921 | 42,000 | 1.69 | -0.02 | 613,200 | 2007-07-03 | |
| 40 | 0651 | China Ocean Industry Group Limited:O | 8,815,600 | 3,076,000 | 0.08 | 0.03 | 599,820 | 2007-07-03 | |
| 41 | 0402 | Peace Map Holding Limited:O | 392,000 | 392,000 | 0.04 | 0.04 | 599,760 | 2007-06-28 | |
| 42 | 0380 | China Pipe Group Limited (BM):O | 580,000 | 66,000 | 0.24 | 0.03 | 565,620 | 2007-06-29 | |
| 43 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,463,929 | 217,419 | 0.09 | 0.00 | 515,283 | 2007-07-03 | |
| 44 | 0283 | Goldin Properties Holdings Limited:O | 208,160 | 94,000 | 0.03 | 0.01 | 485,980 | 2007-07-04 | |
| 45 | 0612 | Carmen Century Investment Limited (KY):O | 3,572,000 | 1,156,000 | 0.74 | 0.24 | 445,060 | 2007-07-04 | |
| 46 | 0274 | Renaissance Asia Silk Road Group Limited:O | 2,884,400 | 220,000 | 0.26 | 0.02 | 418,000 | 2007-07-03 | |
| 47 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,979,050 | 123,000 | 1.02 | 0.01 | 412,050 | 2007-07-03 | |
| 48 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,200,800 | 210,000 | 0.97 | 0.06 | 373,800 | 2007-06-29 | |
| 49 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 679,081 | 60,000 | 0.02 | 0.00 | 348,000 | 2007-07-03 | |
| 50 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,020,400 | 50,000 | 0.02 | 0.00 | 262,500 | 2007-07-03 | |
| 51 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 30,000,000 | 100,000 | 1.31 | 0.00 | 247,000 | 2007-06-28 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,819,000 | 16,000 | 0.10 | 0.00 | 232,640 | 2007-06-29 | |
| 53 | 1004 | China Smarter Energy Group Holdings Limited:O | 4,233,000 | 273,000 | 0.70 | 0.04 | 218,400 | 2007-07-03 | |
| 54 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,014,902 | 420,000 | 0.12 | 0.01 | 207,900 | 2007-07-04 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 39,743,000 | 181,000 | 0.21 | 0.00 | 191,860 | 2007-06-29 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,791,178 | 4,000 | 0.31 | 0.00 | 177,800 | 2007-07-04 | |
| 57 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 37,600,978 | 3,000,000 | 0.20 | 0.02 | 177,000 | 2007-06-29 | |
| 58 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 2,101,216 | 232,000 | 0.13 | 0.01 | 176,320 | 2007-07-04 | |
| 59 | 0910 | China Sandi Holdings Limited:O | 4,572,000 | 100,000 | 0.09 | 0.00 | 164,000 | 2007-06-28 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,293,000 | 10,000 | 0.21 | 0.00 | 161,600 | 2007-07-03 | |
| 61 | 0124 | Guangdong Land Holdings Limited:O | 553,891 | 44,859 | 0.03 | -0.00 | 143,549 | 2007-07-03 | |
| 62 | 0573 | Tao Heung Holdings Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 140,850 | 2007-07-04 | |
| 63 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,352,085 | 10,000 | 0.15 | -0.00 | 125,800 | 2007-07-04 | |
| 64 | 1180 | Paradise Entertainment Limited (BM):O | 21,652,000 | 300,000 | 0.61 | -0.09 | 109,500 | 2007-07-04 | |
| 65 | 0506 | China Foods Limited:O | 892,000 | 20,000 | 0.03 | 0.00 | 107,600 | 2007-06-29 | |
| 66 | 1229 | Nan Nan Resources Enterprise Limited:O | 374,000 | 84,000 | 0.12 | 0.03 | 105,000 | 2007-07-03 | |
| 67 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 5,448,994 | 150,294 | 0.50 | -0.17 | 103,703 | 2007-06-29 | |
| 68 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,799,982 | 13,982 | 0.13 | -0.00 | 83,612 | 2007-06-29 | |
| 69 | 2883 | China Oilfield Services Limited:H | 108,000 | 10,000 | 0.01 | 0.00 | 82,800 | 2007-07-04 | |
| 70 | 0144 | China Merchants Port Holdings Company Limited:O | 550,151 | 1,541 | 0.02 | -0.00 | 61,640 | 2007-07-04 | |
| 71 | 1222 | WANG ON GROUP LIMITED:O | 7,905,100 | 120,000 | 0.13 | 0.00 | 61,200 | * | 2007-06-28 |
| 72 | 0161 | AVIC International Holdings Limited:H | 216,000 | 10,000 | 0.09 | 0.00 | 59,500 | 2007-07-03 | |
| 73 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,252,442 | 2,000 | 0.05 | 0.00 | 55,300 | 2007-07-04 | |
| 74 | 0571 | ESUN HOLDINGS LIMITED:O | 38,200 | 10,000 | 0.00 | 0.00 | 53,600 | 2007-07-04 | |
| 75 | 0637 | Lee Kee Holdings Limited:O | 2,366,000 | 16,000 | 0.29 | 0.00 | 53,600 | 2007-06-29 | |
| 76 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 192,000 | 4,000 | 0.05 | 0.00 | 52,000 | 2007-07-04 | |
| 77 | 8359 | Hong Kong Life Sciences and Technologies Group Limited:Wrnt | 83,200 | 83,200 | 0.83 | 0.83 | 48,256 | 2007-07-04 | |
| 78 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,163,000 | 10,000 | 0.09 | 0.00 | 44,800 | 2007-07-04 | |
| 79 | 2007 | Country Garden Holdings Company Limited:O | 6,232,000 | 5,000 | 0.04 | 0.00 | 32,900 | 2007-07-03 | |
| 80 | 3993 | CMOC Group Limited (CN):H | 4,152,000 | 2,000 | 0.32 | 0.00 | 32,560 | 2007-07-03 | |
| 81 | 0076 | Elate Holdings Limited:O | 13,184,482 | 100,000 | 0.27 | 0.00 | 32,500 | 2007-06-28 | |
| 82 | 0689 | EPI (Holdings) Limited:O | 1,285,906 | 40,000 | 0.03 | -0.00 | 30,000 | 2007-06-29 | |
| 83 | 1104 | APAC Resources Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 29,400 | * | 2007-06-29 |
| 84 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,071,788 | 4,000 | 0.03 | 0.00 | 27,160 | 2007-06-28 | |
| 85 | 0764 | Eternity Investment Limited:O | 4,545,000 | 46,000 | 0.47 | 0.00 | 26,220 | 2007-06-29 | |
| 86 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 11,463,508 | 40,000 | 0.29 | -0.01 | 25,600 | 2007-06-29 | |
| 87 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,226,568 | 199,932 | 0.02 | 0.00 | 25,391 | 2007-07-03 | |
| 88 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,096,075 | 10,000 | 0.11 | 0.00 | 25,100 | 2007-07-04 | |
| 89 | 0753 | Air China Limited:H | 10,929,000 | 4,000 | 0.25 | 0.00 | 24,280 | 2007-07-04 | |
| 90 | 0552 | China Communications Services Corporation Limited:H | 3,375,000 | 4,000 | 0.21 | 0.00 | 23,600 | 2007-07-03 | |
| 91 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 405,000 | 20,000 | 0.08 | 0.00 | 17,200 | 2007-06-28 | |
| 92 | 0819 | Tianneng Power International Limited:O | 120,000 | 8,000 | 0.01 | 0.00 | 15,600 | 2007-07-04 | |
| 93 | 0447 | Man Yue Technology Holdings Limited:Wrnt | 21,266 | 21,266 | 0.04 | 0.04 | 15,524 | 2007-07-03 | |
| 94 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 26,942,225 | 20,000 | 0.28 | 0.00 | 14,800 | 2007-06-28 | |
| 95 | 2888 | STANDARD CHARTERED PLC:O | 50,998 | 50 | 0.00 | 0.00 | 12,910 | 2007-07-03 | |
| 96 | 1991 | Ta Yang Group Holdings Limited:O | 134,000 | 4,000 | 0.02 | 0.00 | 12,680 | 2007-07-03 | |
| 97 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 224,500 | 1,000 | 0.05 | 0.00 | 11,740 | 2007-06-28 | |
| 98 | 0418 | FOUNDER HOLDINGS LIMITED:O | 6,640,000 | 10,000 | 0.59 | 0.00 | 10,600 | 2007-06-28 | |
| 99 | 1883 | CITIC Telecom International Holdings Limited:O | 2,992,649 | 3,000 | 0.16 | 0.00 | 9,510 | 2007-07-03 | |
| 100 | 1818 | Zhaojin Mining Industry Company Limited:H | 849,000 | 500 | 0.39 | 0.00 | 7,690 | 2007-07-03 | |
| 101 | 1888 | Kingboard Laminates Holdings Limited:O | 3,161,998 | 500 | 0.11 | 0.00 | 3,650 | 2007-06-28 | |
| 102 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 210,444 | 116 | 0.03 | -0.00 | 3,260 | 2007-06-28 | |
| 103 | 0275 | Master Glory Group Limited:O | 4,058,484 | 4,000 | 0.12 | 0.00 | 1,620 | 2007-07-03 | |
| 104 | 0061 | Green Leader Holdings Group Limited:O | 2,300,000 | 2,000 | 0.23 | -0.04 | 1,340 | 2007-06-28 | |
| 105 | 0575 | Regent Pacific Group Limited:O | 2,369,751 | 1,000 | 0.14 | -0.01 | 950 | * | 2007-07-04 |
| 106 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 665,180 | -25 | 0.08 | -0.00 | -14 | * | 2007-06-28 |
| 107 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,769,655 | -400 | 0.13 | -0.05 | -140 | 2007-06-28 | |
| 108 | 8007 | Global Strategic Group Limited:O | 41,774 | -311 | 0.03 | -0.00 | -327 | 2007-06-28 | |
| 109 | 0470 | Renco Holdings Group Limited (BM):Wrnt | 29,000 | -6,000 | 0.03 | -0.01 | -450 | 2007-07-04 | |
| 110 | 0463 | Renaissance Asia Silk Road Group Limited:Wrnt | 274,440 | -1,400 | 0.29 | -0.00 | -924 | 2007-06-28 | |
| 111 | 0428 | Cocoon Holdings Limited:O | 7,114 | -200 | 0.02 | -0.00 | -1,096 | 2007-07-04 | |
| 112 | 1196 | Realord Group Holdings Limited:O | 402,500 | -2,500 | 0.08 | -0.00 | -1,300 | 2007-06-28 | |
| 113 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 401,234 | -1,562 | 0.09 | -0.00 | -1,500 | 2007-07-04 | |
| 114 | 0602 | Jiahua Stores Holdings Limited:O | 247,500 | -2,500 | 0.02 | -0.00 | -3,125 | 2007-07-04 | |
| 115 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,048,000 | -6,000 | 0.49 | -0.00 | -4,080 | 2007-07-04 | |
| 116 | 0276 | Mongolia Energy Corporation Limited:O | 1,593,351 | -500 | 0.06 | -0.00 | -4,170 | 2007-07-04 | |
| 117 | 0070 | Rich Goldman Holdings Limited:O | 4,558,500 | -10,000 | 0.32 | -0.00 | -4,950 | 2007-07-04 | |
| 118 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 3,136,000 | -2,000 | 0.11 | -0.00 | -6,420 | 2007-06-29 | |
| 119 | 1124 | COASTAL GREENLAND LIMITED:O | 1,096,000 | -4,000 | 0.05 | -0.00 | -6,560 | 2007-06-29 | |
| 120 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 126,000 | -2,000 | 0.06 | -0.00 | -6,600 | 2007-07-03 | |
| 121 | 2088 | Xiwang Property Holdings Company Limited:O | 748,000 | -2,000 | 0.09 | -0.00 | -8,340 | 2007-07-04 | |
| 122 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 794,000 | -22,000 | 0.03 | -0.01 | -8,360 | 2007-06-29 | |
| 123 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,729,203 | -3,246 | 0.11 | -0.00 | -8,634 | 2007-06-29 | |
| 124 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,486,257 | -8,000 | 0.17 | -0.00 | -9,040 | 2007-07-03 | |
| 125 | 0992 | LENOVO GROUP LIMITED:O | 5,282,000 | -2,000 | 0.06 | -0.00 | -9,720 | 2007-06-29 | |
| 126 | 1161 | WATER OASIS GROUP LIMITED:O | 520,000 | -10,000 | 0.15 | -0.00 | -9,800 | 2007-06-28 | |
| 127 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 1,725,206 | -30,000 | 0.04 | -0.00 | -10,500 | 2007-07-04 | |
| 128 | 8028 | Timeless Resources Holdings Limited:O | 368,000 | -40,000 | 0.03 | -0.00 | -11,000 | 2007-07-03 | |
| 129 | 0329 | OCI International Holdings Limited:O | 80,000 | -10,000 | 0.01 | -0.01 | -14,800 | * | 2007-07-03 |
| 130 | 8129 | Cloud Investment Holdings Limited (KY):O | 15,875,000 | -100,000 | 0.21 | -0.63 | -15,200 | 2007-06-29 | |
| 131 | 1889 | Sanai Health Industry Group Company Limited:O | 3,390,000 | -10,000 | 0.20 | -0.00 | -15,400 | 2007-06-28 | |
| 132 | 0085 | China Electronics Huada Technology Company Limited:O | 271,250 | -6,000 | 0.03 | -0.00 | -16,440 | 2007-06-29 | |
| 133 | 1062 | China Development Bank International Investment Limited:O | 570,000 | -50,000 | 0.09 | -0.01 | -16,500 | 2007-07-04 | |
| 134 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,367,551 | -8,000 | 0.09 | -0.00 | -16,800 | 2007-06-29 | |
| 135 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 9,400,044 | -4,000 | 0.26 | -0.00 | -17,320 | 2007-06-29 | |
| 136 | 2340 | ISP Holdings Limited:O | 92,000 | -20,000 | 0.03 | -0.01 | -18,000 | 2007-07-03 | |
| 137 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 8,256,000 | -16,000 | 0.44 | -0.01 | -18,560 | 2007-06-29 | |
| 138 | 8186 | Almana Limited:O | 470,000 | -30,000 | 0.06 | -0.00 | -18,600 | 2007-07-04 | |
| 139 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 3,428,258 | -40,000 | 0.85 | -0.01 | -18,800 | 2007-07-03 | |
| 140 | 0111 | Cinda International Holdings Limited:O | 10,000 | -18,000 | 0.00 | -0.00 | -20,160 | 2007-06-28 | |
| 141 | 1383 | LET Group Holdings Limited:O | 586,000 | -8,000 | 0.06 | -0.00 | -20,240 | 2007-06-28 | |
| 142 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 5,230,000 | -4,000 | 0.38 | -0.00 | -20,320 | 2007-06-28 | |
| 143 | 0059 | Skyfame Realty (Holdings) Limited:O | 161,128 | -9,840 | 0.01 | -0.00 | -20,566 | 2007-07-04 | |
| 144 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,161,459 | -7,000 | 0.13 | -0.00 | -21,490 | 2007-06-28 | |
| 145 | 0419 | Hony Media Group:O | 9,691,000 | -100,000 | 0.06 | -0.00 | -21,700 | 2007-06-29 | |
| 146 | 0647 | Joyce Boutique Group Limited:O | 1,174,000 | -50,000 | 0.07 | -0.00 | -22,250 | 2007-06-29 | |
| 147 | 8082 | Sunny Side Up Culture Holdings Limited:O | 230,000 | -100,000 | 0.03 | -0.01 | -23,500 | 2007-06-29 | |
| 148 | 3308 | Golden Eagle Retail Group Limited:O | 37,000 | -4,000 | 0.00 | -0.00 | -25,920 | 2007-07-04 | |
| 149 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | -20,000 | 0.05 | -0.01 | -26,000 | 2007-07-04 | |
| 150 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,026,000 | -10,000 | 0.11 | -0.00 | -26,200 | 2007-06-28 | |
| 151 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 108,000 | -1,000 | 0.01 | -0.00 | -27,300 | 2007-07-04 | |
| 152 | 0554 | Hans Group Holdings Limited (KY):O | 1,052,000 | -26,000 | 0.03 | -0.01 | -27,560 | 2007-07-04 | |
| 153 | 1038 | CK Infrastructure Holdings Limited:O | 419,000 | -1,000 | 0.02 | -0.00 | -28,450 | 2007-07-03 | |
| 154 | 0406 | YAU LEE HOLDINGS LIMITED:O | 698,000 | -40,000 | 0.16 | -0.01 | -28,800 | 2007-06-29 | |
| 155 | 0258 | TOMSON GROUP LIMITED:O | 1,052,050 | -10,000 | 0.08 | -0.00 | -29,400 | 2007-07-04 | |
| 156 | 0678 | Genting Hong Kong Limited:O | 92,091 | -10,400 | 0.00 | -0.00 | -30,680 | 2007-07-04 | |
| 157 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 1,380,588 | -20,000 | 0.16 | -0.01 | -31,200 | 2007-07-04 | |
| 158 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 1,315,000 | -20,000 | 0.33 | -0.01 | -32,000 | 2007-06-28 | |
| 159 | 1882 | Haitian International Holdings Limited:O | 77,000 | -5,000 | 0.00 | -0.00 | -32,050 | 2007-07-04 | |
| 160 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 6,524,000 | -42,000 | 0.30 | -0.00 | -32,340 | 2007-06-28 | |
| 161 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,000 | -1,000 | 0.00 | -0.00 | -32,800 | 2007-06-28 | |
| 162 | 0454 | Renaissance Asia Silk Road Group Limited:Wrnt | 155,640 | -45,600 | - | - | -32,832 | * | 2007-07-04 |
| 163 | 8006 | Sino Splendid Holdings Limited:O | 5,752,000 | -60,000 | 0.13 | -0.00 | -33,600 | 2007-06-29 | |
| 164 | 0251 | S E A HOLDINGS LIMITED:O | 322,000 | -6,000 | 0.05 | -0.00 | -36,120 | 2007-06-29 | |
| 165 | 0226 | LIPPO LIMITED (HK):O | 338,100 | -5,000 | 0.08 | -0.00 | -36,500 | 2007-06-29 | |
| 166 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,165,400 | -100,000 | 0.07 | -0.01 | -37,500 | 2007-06-28 | |
| 167 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 1,304,000 | -96,000 | 0.07 | -0.00 | -37,920 | 2007-07-03 | |
| 168 | 0382 | Welling Holding Limited:O | 14,852,600 | -60,000 | 0.31 | -0.00 | -39,600 | 2007-06-29 | |
| 169 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 7,181,774 | -100,000 | 0.09 | -0.00 | -44,500 | 2007-06-28 | |
| 170 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,070,886 | -4,000 | 0.07 | -0.00 | -45,200 | 2007-07-03 | |
| 171 | 0768 | UBA INVESTMENTS LIMITED:O | 23,014,000 | -156,000 | 2.17 | -0.01 | -46,800 | 2007-07-03 | |
| 172 | 0710 | BOE Varitronix Limited:O | 2,754,078 | -10,000 | 0.85 | -0.00 | -49,300 | 2007-07-03 | |
| 173 | 2338 | WEICHAI POWER CO., LTD.:H | 68,000 | -1,000 | 0.05 | -0.00 | -50,200 | 2007-06-29 | |
| 174 | 2349 | China City Infrastructure Group Limited:O | 88,000 | -36,000 | 0.02 | -0.01 | -50,760 | * | 2007-06-29 |
| 175 | 2336 | Shuoao International Holdings Limited (KY):O | 3,980,000 | -80,000 | 0.21 | -0.00 | -55,200 | 2007-07-04 | |
| 176 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | -20,000 | 0.06 | -0.01 | -55,600 | 2007-06-29 | |
| 177 | 0511 | TELEVISION BROADCASTS LIMITED:O | 4,915,000 | -1,000 | 1.12 | -0.00 | -56,300 | 2007-07-03 | |
| 178 | 0622 | Oshidori International Holdings Limited:O | 3,466,223 | -99,000 | 0.07 | -0.00 | -56,430 | 2007-06-29 | |
| 179 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 42,500 | -7,000 | 0.08 | -0.01 | -58,800 | 2007-07-04 | |
| 180 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 148,000 | -16,000 | 0.01 | -0.00 | -61,440 | 2007-07-04 | |
| 181 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,197,088 | -5,000 | 0.10 | -0.00 | -61,800 | 2007-06-29 | |
| 182 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 160,000 | -4,000 | 0.03 | -0.00 | -62,000 | 2007-07-04 | |
| 183 | 1207 | SRE Group Limited:O | 974,763 | -19,237 | 0.04 | -0.00 | -62,136 | 2007-07-04 | |
| 184 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 405,000 | -44,000 | 0.06 | -0.01 | -62,920 | 2007-07-04 | |
| 185 | 0223 | Elife Holdings Limited:O | 418,000 | -50,000 | 0.18 | -0.02 | -64,000 | 2007-06-29 | |
| 186 | 3313 | Meadville Holdings (BVI) Limited:O | 3,300,000 | -30,000 | 0.17 | -0.00 | -64,500 | 2007-06-29 | |
| 187 | 3938 | Samling Global Limited:O | 4,224,000 | -22,000 | 0.14 | 0.04 | -64,900 | 2007-06-28 | |
| 188 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 21,000 | -6,000 | 0.01 | -0.00 | -69,240 | 2007-07-03 | |
| 189 | 8153 | Jiading International Group Holdings Limited:O | 88,000 | -52,000 | 0.03 | -0.02 | -70,200 | * | 2007-06-29 |
| 190 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 52,500 | -20,000 | 0.01 | -0.00 | -74,000 | 2007-07-04 | |
| 191 | 1109 | CHINA RESOURCES LAND LIMITED:O | 874,000 | -6,000 | 0.02 | -0.00 | -74,520 | 2007-07-03 | |
| 192 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 262,000 | -24,000 | 0.07 | -0.01 | -76,800 | 2007-07-04 | |
| 193 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 1,460,715 | -8,000 | 0.03 | -0.00 | -80,800 | 2007-07-04 | |
| 194 | 1159 | Smart Digital Technology Group Limited:O | 460,000 | -140,000 | 0.08 | -0.03 | -85,400 | 2007-07-03 | |
| 195 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,294,000 | -46,000 | 0.03 | -0.00 | -86,940 | 2007-07-03 | |
| 196 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 272,575 | -10,000 | 0.05 | -0.00 | -91,500 | 2007-06-28 | |
| 197 | 0297 | Sinofert Holdings Limited:O | 987,800 | -16,000 | 0.02 | -0.00 | -94,720 | 2007-06-29 | |
| 198 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 461,200 | -800 | 0.28 | -0.00 | -96,560 | 2007-06-29 | |
| 199 | 0681 | Chinese People Holdings Company Limited:O | 9,228,684 | -110,000 | 0.24 | -0.01 | -97,900 | 2007-06-28 | |
| 200 | 0263 | GT GROUP HOLDINGS LIMITED:O | 432,600 | -40,000 | 0.16 | -0.01 | -98,400 | 2007-07-04 | |
| 201 | 2389 | Beijing Health (Holdings) Limited (KY):O | 180,000 | -224,000 | 0.05 | -0.06 | -100,800 | 2007-07-03 | |
| 202 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 391,750 | -28,000 | 0.04 | -0.00 | -100,800 | 2007-06-29 | |
| 203 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 4,740,000 | -120,000 | 0.26 | -0.01 | -102,000 | 2007-07-03 | |
| 204 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 38,487,577 | -158,000 | 0.37 | -0.02 | -105,860 | 2007-07-04 | |
| 205 | 0530 | Goldin Financial Holdings Limited:O | 966,416 | -280,000 | 0.47 | -0.14 | -107,800 | 2007-07-04 | |
| 206 | 0171 | Silver Grant International Holdings Group Limited:O | 11,477,142 | -50,000 | 0.63 | -0.00 | -109,500 | 2007-06-29 | |
| 207 | 0103 | Shougang Century Holdings Limited:O | 5,272,245 | -120,000 | 0.41 | -0.01 | -111,600 | 2007-06-28 | |
| 208 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,528,940 | -240,000 | 0.15 | -0.02 | -118,800 | 2007-06-29 | |
| 209 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 40,000 | -8,000 | 0.01 | -0.00 | -120,000 | 2007-07-04 | |
| 210 | 0110 | China Fortune Holdings Limited:O | 78,000 | -56,000 | 0.02 | -0.02 | -124,880 | 2007-07-04 | |
| 211 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,620,650 | -10,000 | 0.04 | -0.00 | -127,200 | 2007-06-29 | |
| 212 | 0373 | ALLIED GROUP LIMITED (HK):O | 103,339 | -5,000 | 0.04 | -0.00 | -130,000 | 2007-07-03 | |
| 213 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 6,018,414 | -21,000 | 0.10 | -0.00 | -136,080 | 2007-07-04 | |
| 214 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 360,000 | -48,000 | 0.04 | -0.01 | -136,320 | 2007-06-29 | |
| 215 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 30,471,225 | -900,000 | 0.24 | -0.01 | -136,800 | 2007-06-29 | |
| 216 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 222,000 | -30,000 | 0.02 | -0.00 | -137,400 | 2007-07-04 | |
| 217 | 0123 | Yuexiu Property Company Limited:O | 19,018,000 | -66,000 | 0.28 | -0.00 | -143,220 | 2007-06-29 | |
| 218 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 5,167,600 | -80,750 | 0.16 | -0.00 | -153,425 | 2007-06-29 | |
| 219 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 4,880,000 | -64,000 | 0.36 | -0.05 | -154,880 | 2007-06-28 | |
| 220 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 135,000 | -27,000 | 0.02 | -0.00 | -175,500 | 2007-07-03 | |
| 221 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 622,000 | -100,000 | 0.07 | -0.01 | -180,000 | 2007-06-28 | |
| 222 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,579,000 | -37,500 | 0.19 | -0.00 | -180,000 | 2007-06-28 | |
| 223 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,446,567 | -2,000 | 0.18 | -0.00 | -188,300 | 2007-07-03 | |
| 224 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 603,390 | -10,000 | 0.03 | -0.00 | -203,000 | 2007-06-29 | |
| 225 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 712,000 | -24,000 | 0.07 | -0.00 | -208,320 | 2007-07-03 | |
| 226 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 886,622 | -45,000 | 0.31 | -0.02 | -213,750 | 2007-07-03 | |
| 227 | 2357 | AviChina Industry & Technology Company Limited:H | 2,956,000 | -108,000 | 0.18 | -0.01 | -214,920 | 2007-06-29 | |
| 228 | 1137 | Hong Kong Technology Venture Company Limited:O | 860,000 | -104,000 | 0.14 | -0.02 | -218,400 | 2007-06-29 | |
| 229 | 1171 | Yankuang Energy Group Company Limited:H | 971,000 | -18,000 | 0.05 | -0.00 | -223,200 | 2007-07-04 | |
| 230 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 414,000 | -82,000 | 0.03 | -0.01 | -224,680 | 2007-07-03 | |
| 231 | 0978 | China Merchants Land Limited:O | 3,007,397 | -607,030 | 0.32 | -0.06 | -230,671 | 2007-07-03 | |
| 232 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 392,000 | -32,000 | 0.05 | -0.00 | -246,400 | 2007-07-04 | |
| 233 | 0480 | HKR INTERNATIONAL LIMITED:O | 3,292,406 | -41,280 | 0.24 | -0.00 | -247,680 | 2007-07-04 | |
| 234 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,080,000 | -8,000 | 0.05 | -0.00 | -250,400 | 2007-06-28 | |
| 235 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,990,500 | -10,500 | 0.11 | -0.00 | -255,675 | 2007-07-04 | |
| 236 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 628,000 | -44,000 | 0.18 | -0.01 | -258,720 | 2007-07-04 | |
| 237 | 2700 | Green International Holdings Limited:O | 38,000 | -126,000 | 0.01 | -0.05 | -264,600 | 2007-07-04 | |
| 238 | 0340 | Tongguan Gold Group Limited:O | 9,052,600 | -170,000 | 0.15 | -0.05 | -290,700 | 2007-06-28 | |
| 239 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,275,200 | -40,000 | 0.21 | -0.01 | -294,800 | 2007-07-03 | |
| 240 | 0606 | China Agri-Industries Holdings Limited:O | 2,640,000 | -64,000 | 0.07 | -0.00 | -328,960 | 2007-07-04 | |
| 241 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 382,000 | -26,000 | 0.13 | -0.01 | -329,680 | 2007-07-04 | |
| 242 | 0814 | Beijing Jingkelong Company Limited:H | 229,000 | -43,000 | 0.15 | -0.03 | -330,670 | 2007-07-04 | |
| 243 | 2880 | Liaoning Port Co., Ltd.:H | 1,458,000 | -56,000 | 0.14 | -0.01 | -330,960 | 2007-06-29 | |
| 244 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,266,200 | -26,000 | 0.02 | -0.00 | -356,200 | 2007-07-04 | |
| 245 | 1051 | G-Resources Group Limited:O | 3,172,100 | -584,166 | 0.10 | -0.02 | -356,341 | 2007-06-29 | |
| 246 | 0069 | SHANGRI-LA ASIA LIMITED:O | 108,000 | -20,000 | 0.00 | -0.00 | -377,600 | 2007-06-29 | |
| 247 | 1122 | QINGLING MOTORS CO. LTD:H | 4,734,697 | -180,000 | 0.38 | -0.01 | -390,600 | 2007-07-03 | |
| 248 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,894,000 | -41,000 | 0.02 | -0.00 | -391,550 | 2007-07-04 | |
| 249 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,797,151 | -245,197 | 0.47 | -0.06 | -414,383 | 2007-06-29 | |
| 250 | 0303 | VTECH HOLDINGS LIMITED:O | 668,715 | -6,000 | 0.28 | -0.00 | -420,000 | 2007-06-28 | |
| 251 | 0983 | SOCAM Development Limited:O | 466,000 | -18,000 | 0.15 | -0.01 | -463,500 | 2007-07-04 | |
| 252 | 0008 | PCCW LIMITED:O | 22,206,806 | -97,028 | 0.33 | -0.00 | -464,764 | 2007-07-04 | |
| 253 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,047,003 | -52,000 | 0.20 | -0.00 | -478,920 | 2007-06-28 | |
| 254 | 0148 | Kingboard Holdings Limited:O | 161,920 | -13,200 | 0.02 | -0.00 | -490,380 | 2007-07-04 | |
| 255 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 204,000 | -20,000 | 0.14 | -0.01 | -527,000 | 2007-07-04 | |
| 256 | 0617 | PALIBURG HOLDINGS LIMITED:O | 23,149,406 | -1,500,000 | 0.32 | -0.02 | -547,500 | 2007-06-28 | |
| 257 | 1886 | China Huiyuan Juice Group Limited:O | 1,556,500 | -62,000 | 0.11 | -0.00 | -574,120 | 2007-07-04 | |
| 258 | 1059 | KANTONE HOLDINGS LIMITED:O | 9,769,826 | -900,000 | 0.31 | -0.04 | -684,000 | 2007-07-04 | |
| 259 | 0210 | Daphne International Holdings Limited:O | 550,000 | -106,000 | 0.03 | -0.01 | -691,120 | 2007-07-04 | |
| 260 | 0699 | CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O | 388,000 | -218,000 | 0.03 | -0.02 | -763,000 | 2007-07-03 | |
| 261 | 1389 | Ming An (Holdings) Company Limited (The):O | 6,100,000 | -308,000 | 0.21 | -0.01 | -776,160 | 2007-07-04 | |
| 262 | 0697 | Shoucheng Holdings Limited:O | 7,058,000 | -500,000 | 0.12 | -0.01 | -780,000 | 2007-06-29 | |
| 263 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,450,000 | -140,000 | 0.14 | -0.01 | -828,800 | 2007-07-04 | |
| 264 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,014,000 | -250,000 | 0.06 | -0.01 | -877,500 | 2007-06-29 | |
| 265 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,808,075 | -80,250 | 0.07 | -0.00 | -935,715 | 2007-07-04 | |
| 266 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 5,664,921 | -333,000 | 0.23 | -0.01 | -1,028,970 | 2007-07-04 | |
| 267 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,104,882 | -98,000 | 0.05 | -0.00 | -1,132,880 | 2007-07-04 | |
| 268 | 0908 | Zhuhai Holdings Investment Group Limited:O | 2,108,000 | -842,000 | 0.19 | -0.08 | -1,187,220 | 2007-06-29 | |
| 269 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 490,000 | -44,000 | 0.05 | -0.04 | -1,300,200 | 2007-07-03 | |
| 270 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,276,974 | -68,000 | 0.12 | -0.00 | -1,358,640 | 2007-06-29 | |
| 271 | 0998 | China CITIC Bank Corporation Limited:H | 13,923,000 | -276,000 | 0.11 | -0.00 | -1,656,000 | 2007-07-04 | |
| 272 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,930,000 | -1,620,000 | 0.07 | -0.06 | -1,798,200 | 2007-07-04 | |
| 273 | 0498 | Blue River Holdings Limited:O | 214,211 | -516,774 | 0.01 | -0.03 | -1,850,051 | 2007-06-28 | |
| 274 | 0267 | CITIC Limited (HK):O | 3,903,849 | -49,000 | 0.18 | -0.00 | -2,001,650 | 2007-07-04 | |
| 275 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 5,211,000 | -482,000 | 0.09 | -0.01 | -2,265,400 | 2007-07-04 | |
| 276 | 0358 | Jiangxi Copper Company Limited:H | 4,931,000 | -186,000 | 0.36 | -0.01 | -2,544,480 | 2007-07-04 | |
| 277 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,720,000 | -550,000 | 0.32 | -0.01 | -2,574,000 | 2007-07-04 | |
| 278 | 1800 | China Communications Construction Company Limited:H | 19,057,000 | -187,000 | 0.43 | -0.00 | -2,760,120 | 2007-07-04 | |
| 279 | 1215 | Kai Yuan Holdings Limited:O | 9,941,600 | -10,000,000 | 0.18 | -0.26 | -2,850,000 | 2007-06-29 | |
| 280 | 1898 | China Coal Energy Company Limited:H | 4,821,000 | -224,000 | 0.12 | -0.01 | -2,858,240 | 2007-07-04 | |
| 281 | 0494 | LI & FUNG LIMITED:O | 548,100 | -108,000 | 0.02 | -0.00 | -3,196,800 | 2007-07-04 | |
| 282 | 0004 | Wharf (Holdings) Limited (The):O | 3,356,196 | -105,000 | 0.14 | -0.00 | -3,291,750 | 2007-06-29 | |
| 283 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,029,000 | -109,000 | 0.11 | -0.01 | -3,302,700 | 2007-07-03 | |
| 284 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 788,000 | -190,000 | 0.06 | -0.01 | -3,632,800 | 2007-07-03 | |
| 285 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,630,000 | -622,000 | 0.28 | -0.02 | -4,167,400 | 2007-07-04 | |
| 286 | 0013 | Hutchison Whampoa Limited:O | 11,301,310 | -54,000 | 0.27 | -0.00 | -4,230,900 | 2007-07-04 | |
| 287 | 0941 | China Mobile Limited (HK):O | 2,197,456 | -62,000 | 0.01 | -0.00 | -5,369,200 | 2007-07-04 | |
| 288 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,074,248 | -606,000 | 0.08 | -0.00 | -5,514,600 | 2007-07-04 | |
| 289 | 0019 | SWIRE PACIFIC LIMITED:A | 2,441,223 | -65,000 | 0.27 | -0.01 | -5,632,250 | 2007-07-04 | |
| 290 | 3328 | Bank of Communications Co., Ltd.:H | 49,801,433 | -717,500 | 0.22 | -0.00 | -5,991,125 | 2007-07-04 | |
| 291 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,154,000 | -1,380,000 | 0.10 | -0.01 | -6,748,200 | 2007-07-03 | |
| 292 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 4,258,567 | -1,000,000 | 0.29 | -0.07 | -6,820,000 | 2007-07-04 | |
| 293 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,088,000 | -5,216,000 | 0.10 | -0.51 | -10,432,000 | 2007-07-04 | |
| 294 | 1398 | Industrial and Commercial Bank of China Limited:H | 173,174,000 | -2,626,000 | 0.21 | -0.00 | -11,764,480 | 2007-07-04 | |
| 295 | 0857 | PETROCHINA COMPANY LIMITED:H | 25,261,209 | -1,286,039 | 0.12 | -0.01 | -15,612,513 | 2007-07-03 | |
| 296 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 95,016,980 | -7,634,470 | 0.04 | -0.00 | -42,829,377 | 2007-07-04 |
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