Merrill Lynch Far East Limited

CCASS holding changes from 2007-06-27 to 2007-07-04

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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 174,905,748 102,115,000 0.40 0.24 943,542,600 2007-07-04
2 0493 GOME Retail Holdings Limited:O 22,372,391 15,561,000 0.69 0.48 197,313,480 2007-07-04
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,630,821 1,956,946 0.39 0.08 184,246,466 2007-07-04
4 1171 Yankuang Energy Group Company Limited:H 45,018,055 11,465,000 2.30 0.59 142,166,000 2007-07-04
5 1398 Industrial and Commercial Bank of China Limited:H 350,457,631 28,095,300 0.42 0.03 125,866,944 2007-07-04
6 3928 Zhengzhou China Resources Gas Company Limited:H 59,400,000 59,400,000 10.79 10.79 110,484,000 2007-06-29
7 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,157,988 3,487,000 0.43 0.36 105,656,100 2007-07-04
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,513,555 6,259,986 0.79 0.24 72,991,437 2007-07-04
9 0291 China Resources Beer (Holdings) Company Limited:O 10,719,425 1,879,000 0.45 0.08 58,812,700 2007-07-04
10 0001 CK Hutchison Holdings Limited:O 10,338,724 567,071 0.45 0.02 58,124,778 2007-07-04
11 2007 Country Garden Holdings Company Limited:O 29,461,368 8,097,000 0.18 0.05 53,278,260 2007-07-04
12 1898 China Coal Energy Company Limited:H 15,145,900 3,993,000 0.37 0.10 50,950,680 2007-07-04
13 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,230,113 2,564,421 0.18 0.07 49,493,325 2007-07-04
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 69,695,383 5,250,329 0.42 0.03 47,777,994 2007-07-04
15 3993 CMOC Group Limited (CN):H 25,094,950 2,856,000 1.91 0.22 46,495,680 2007-07-04
16 0011 HANG SENG BANK, LIMITED:O 4,169,274 382,300 0.22 0.02 41,211,940 2007-07-04
17 0998 China CITIC Bank Corporation Limited:H 38,024,439 6,845,500 0.31 0.06 41,073,000 2007-07-04
18 2038 FIH Mobile Limited:O 11,914,959 1,742,504 0.17 0.02 39,554,841 2007-07-04
19 0723 Reliance Global Holdings Limited (BM):O 100,000,000 100,000,000 6.24 6.24 37,500,000 2007-06-28
20 1060 Damai Entertainment Holdings Limited (BM):O 10,943,000 10,594,000 1.50 1.45 36,761,180 2007-07-04
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,450,595 2,222,000 0.39 0.06 32,307,880 2007-07-04
22 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 31,152,050 3,070,000 0.37 0.04 29,318,500 2007-07-04
23 1124 COASTAL GREENLAND LIMITED:O 17,540,000 16,534,000 0.76 0.71 27,115,760 2007-07-04
24 0358 Jiangxi Copper Company Limited:H 10,483,121 1,875,100 0.76 0.14 25,651,368 2007-07-04
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 77,505,471 849,400 1.04 0.01 24,632,600 2007-07-04
26 1813 KWG Group Holdings Limited:O 3,112,500 3,112,500 0.12 0.12 24,153,000 2007-07-03
27 3339 Lonking Holdings Limited:O 4,729,373 1,344,900 0.43 0.12 23,939,220 2007-07-04
28 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 19,346,480 3,551,300 0.81 0.15 20,455,488 2007-07-04
29 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,896,127 840,998 0.61 0.06 19,132,705 2007-07-04
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,766,164 962,500 0.91 0.07 18,403,000 2007-07-04
31 0382 Welling Holding Limited:O 70,482,300 27,818,000 1.49 0.59 18,359,880 2007-07-04
32 0552 China Communications Services Corporation Limited:H 16,718,424 3,060,000 1.02 0.19 18,054,000 2007-07-04
33 3383 Agile Group Holdings Limited (KY):O 8,823,324 1,560,000 0.24 0.04 17,971,200 2007-07-04
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,774,185 1,249,350 0.21 0.01 17,116,095 2007-07-04
35 0004 Wharf (Holdings) Limited (The):O 4,462,889 489,696 0.18 0.02 15,351,970 2007-07-04
36 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 30,350,166 3,260,000 0.84 0.09 14,604,800 2007-07-04
37 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,022,000 1,022,000 0.09 0.09 14,308,000 2007-07-04
38 1193 China Resources Gas Group Limited:O 59,988,000 9,560,000 2.16 0.34 14,053,200 2007-07-04
39 0489 DongFeng Motor Group Company Limited (CN):H 34,026,872 3,338,000 1.19 0.12 14,019,600 2007-07-04
40 0123 Yuexiu Property Company Limited:O 28,358,126 6,386,000 0.42 0.09 13,857,620 2007-07-04
41 1133 Harbin Electric Company Limited:H 3,992,406 1,104,000 0.59 0.16 13,822,080 2007-07-04
42 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,883,079 522,000 1.93 0.35 13,754,700 2007-07-04
43 2727 Shanghai Electric Group Company Limited:H 29,453,870 3,584,000 0.99 0.12 12,974,080 2007-07-04
44 3900 Greentown China Holdings Limited:O 5,555,065 718,720 0.36 0.01 12,376,358 2007-07-04
45 3328 Bank of Communications Co., Ltd.:H 31,820,092 1,441,000 0.14 0.01 12,032,350 2007-07-04
46 1868 Neo-Neon Holdings Limited:O 5,555,100 691,500 0.73 0.09 11,548,050 2007-07-04
47 0522 ASMPT Limited:O 2,224,287 198,420 0.57 0.05 11,230,572 2007-07-04
48 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,290,749 372,000 0.41 -0.21 10,992,600 2007-07-04
49 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 15,828,500 1,752,000 1.11 0.12 10,844,880 2007-07-04
50 0945 MANULIFE FINANCIAL CORPORATION:O 162,668 34,600 - - 10,123,960 2007-07-03
51 2777 Guangzhou R&F Properties Co., Ltd.:H 11,619,716 384,400 1.14 0.04 9,552,340 2007-07-04
52 0302 OCBC Bank (Hong Kong) Limited:O 199,088 105,000 0.07 0.04 9,003,750 2007-07-04
53 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,539,850 707,700 0.28 0.04 8,902,866 2007-07-04
54 2006 Shanghai Jin Jiang Capital Company Limited:H 16,504,430 2,078,000 1.19 0.15 8,415,900 2007-07-04
55 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,392,325 154,998 0.23 0.01 8,238,144 2007-07-04
56 0006 Power Assets Holdings Limited:O 3,613,457 208,648 0.17 0.01 8,231,164 2007-07-04
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,360,309 495,600 0.09 0.03 8,008,896 2007-07-04
58 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,577,038 280,169 0.43 0.04 7,872,749 2007-07-04
59 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 13,015,802 1,104,000 0.23 0.02 7,153,920 2007-07-04
60 0700 TENCENT HOLDINGS LIMITED:O 11,322,775 214,050 0.64 0.01 7,020,840 2007-07-04
61 2369 Coolpad Group Limited:O 21,078,174 1,992,850 2.09 0.20 6,775,690 2007-07-04
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,672,196 718,000 0.25 0.02 6,612,780 2007-07-04
63 0728 CHINA TELECOM CORPORATION LIMITED:H 83,853,528 1,226,000 0.60 0.01 5,995,140 2007-07-04
64 0509 Century Sunshine Group Holdings Limited:O 5,644,000 3,975,000 0.25 0.17 5,962,500 2007-07-04
65 3368 Parkson Retail Group Limited:O 1,303,405 112,000 0.24 0.02 5,936,000 2007-07-04
66 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,075,500 218,000 0.59 0.04 5,918,700 2007-07-04
67 0069 SHANGRI-LA ASIA LIMITED:O 30,008,646 308,996 1.16 0.01 5,833,844 2007-07-04
68 1199 COSCO SHIPPING Ports Limited:O 1,446,518 266,000 0.06 0.01 5,586,000 2007-07-04
69 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,187,460 625,300 0.43 0.04 5,471,375 2007-07-04
70 1386 Vestate Group Holdings Limited:O 4,494,000 1,163,000 0.72 0.19 5,442,840 2007-07-04
71 0606 China Agri-Industries Holdings Limited:O 13,409,434 1,019,000 0.37 0.03 5,237,660 2007-07-04
72 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 28,835,191 2,988,000 2.02 0.21 5,139,360 2007-07-04
73 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,452,500 5,500,000 0.17 0.04 5,115,000 2007-07-03
74 0054 HOPEWELL HOLDINGS LIMITED:O 750,131 158,769 0.08 0.02 5,096,485 2007-07-04
75 0917 NEW WORLD CHINA LAND LIMITED:O 4,819,521 733,198 0.13 0.02 4,978,414 2007-07-04
76 0242 SHUN TAK HOLDINGS LIMITED:O 3,778,455 430,000 0.17 0.02 4,970,800 2007-07-04
77 0124 Guangdong Land Holdings Limited:O 10,105,205 1,543,251 0.59 -0.02 4,938,403 2007-07-04
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,942,935 765,500 0.46 0.04 4,914,510 2007-07-04
79 8089 Chinese Strategic Holdings Limited:O 4,614,000 296,000 1.38 0.09 4,824,800 2007-07-04
80 2866 COSCO SHIPPING Development Co., Ltd.:H 76,898,050 794,000 3.18 0.03 4,700,480 2007-07-04
81 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 31,724,447 898,000 1.36 0.04 4,624,700 2007-07-04
82 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 26,763,200 404,400 1.78 0.03 4,448,400 2007-07-04
83 1182 Success Dragon International Holdings Limited:O 3,321,130 3,005,000 0.09 0.08 4,387,300 2007-07-04
84 1052 Yuexiu Transport Infrastructure Limited:O 12,479,197 803,000 1.12 0.07 4,384,380 2007-07-04
85 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,536,000 552,000 1.61 0.25 4,206,240 2007-07-04
86 0267 CITIC Limited (HK):O 3,111,743 102,032 0.14 0.00 4,168,007 2007-07-04
87 0856 VSTECS Holdings Limited:O 43,592,000 1,306,000 4.68 0.14 4,153,080 2007-07-04
88 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,899,941 181,600 0.18 0.02 3,768,200 2007-07-04
89 0903 TPV TECHNOLOGY LIMITED:O 16,229,628 692,000 0.83 0.03 3,729,880 2007-07-04
90 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,595,000 412,000 1.45 0.08 3,403,120 2007-07-04
91 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,115,000 465,000 0.40 0.09 3,366,600 2007-07-04
92 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,567,375 230,000 1.03 0.01 3,325,800 2007-07-04
93 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 421,999 363,500 0.14 0.12 3,220,610 2007-07-04
94 0763 ZTE CORPORATION:H 5,386,061 83,400 3.36 0.05 3,206,730 2007-07-04
95 1200 Midland Holdings Limited (BM):O 10,102,000 598,000 1.38 0.08 2,990,000 2007-07-04
96 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,524,286 550,000 0.19 0.01 2,887,500 2007-07-04
97 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,397,048 183,998 0.56 0.02 2,837,249 2007-07-04
98 0694 Beijing Capital International Airport Company Limited:H 15,566,985 233,969 0.99 0.01 2,793,590 2007-07-04
99 0083 SINO LAND COMPANY LIMITED:O 14,965,594 155,994 0.32 0.00 2,533,343 2007-07-04
100 0571 ESUN HOLDINGS LIMITED:O 7,695,800 466,000 0.94 0.06 2,497,760 2007-07-04
101 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 54,330,200 576,000 3.80 0.04 2,401,920 2007-07-03
102 2309 ZO Future Group:O 1,500,000 1,500,000 0.26 0.26 2,160,000 2007-06-28
103 0193 CAPITAL ESTATE LIMITED:O 59,215,000 13,300,000 0.56 0.13 2,088,100 2007-07-04
104 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,649,000 700,000 0.04 0.02 1,897,000 2007-07-04
105 0369 Wing Tai Properties Limited:O 2,800,500 343,000 0.53 0.07 1,889,930 2007-07-04
106 0101 HANG LUNG PROPERTIES LIMITED:O 5,435,278 66,356 0.13 0.00 1,834,743 2007-07-04
107 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,293,103 65,000 0.30 0.00 1,774,500 2007-07-04
108 3308 Golden Eagle Retail Group Limited:O 6,540,800 250,000 0.36 0.01 1,620,000 2007-07-04
109 0753 Air China Limited:H 5,215,660 266,650 0.12 0.01 1,618,566 2007-07-03
110 0636 FUBON BANK (HONG KONG) LIMITED:O 20,690,714 344,000 1.77 0.03 1,582,400 2007-07-04
111 2345 Shanghai Prime Machinery Company Limited:H 1,139,000 380,000 0.15 0.05 1,322,400 2007-07-04
112 0203 DENWAY MOTORS LIMITED:O 44,461,299 344,000 0.59 0.00 1,310,640 2007-07-03
113 0127 CHINESE ESTATES HOLDINGS LIMITED:O 636,601 87,998 0.03 0.00 1,284,771 2007-07-04
114 1808 Enterprise Development Holdings Limited (KY):O 6,648,000 922,000 1.11 0.15 1,281,580 2007-07-04
115 0282 NEXT DIGITAL LIMITED:O 589,200 462,000 0.02 0.02 1,224,300 2007-07-04
116 1033 Sinopec Oilfield Service Corporation:H 45,895,090 346,000 3.28 0.02 1,221,380 2007-07-04
117 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,152,000 488,000 0.08 0.03 1,180,960 2007-07-04
118 1371 China Ecotourism Group Limited:O 901,550 301,500 0.05 0.02 1,175,850 2007-07-04
119 0585 Imagi International Holdings Limited:O 4,577,500 548,500 0.32 0.04 1,173,790 2007-07-04
120 0148 Kingboard Holdings Limited:O 4,859,772 30,500 0.58 0.00 1,133,075 2007-07-04
121 0697 Shoucheng Holdings Limited:O 26,708,000 720,000 0.44 -0.00 1,123,200 2007-07-04
122 0303 VTECH HOLDINGS LIMITED:O 2,907,659 16,000 1.21 0.01 1,120,000 2007-07-03
123 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,676,400 74,000 1.16 0.00 1,117,400 2007-07-04
124 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,030,000 370,000 0.51 0.05 1,110,000 2007-07-03
125 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 19,151,421 243,350 1.57 0.02 1,109,676 * 2007-07-04
126 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,070,453 140,000 0.95 0.06 1,103,200 2007-07-04
127 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,443,301 89,889 0.69 0.02 1,091,252 2007-07-03
128 1185 China Energine International (Holdings) Limited:O 9,970,680 952,000 0.98 0.09 1,028,160 2007-07-04
129 0538 Ajisen (China) Holdings Limited:O 9,339,048 116,000 0.89 0.01 1,020,800 2007-07-04
130 0142 FIRST PACIFIC COMPANY LIMITED:O 22,293,092 158,142 0.69 0.00 917,224 2007-07-04
131 2689 Nine Dragons Paper (Holdings) Limited:O 33,141,809 49,323 0.77 0.00 905,570 2007-07-04
132 0269 China Resources and Transportation Group Limited:O 9,005,700 3,000,000 0.11 0.02 900,000 2007-07-03
133 1088 China Shenhua Energy Company Limited:H 34,197,407 31,192 1.01 0.00 892,091 2007-07-04
134 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,289,084 44,729 1.27 0.01 870,426 2007-07-04
135 3983 China BlueChemical Ltd.:H 26,210,400 194,000 1.48 0.01 869,120 2007-07-04
136 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 228,500 150,000 0.07 0.05 849,000 2007-07-03
137 0059 Skyfame Realty (Holdings) Limited:O 440,000 396,000 0.04 0.04 827,640 2007-07-04
138 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,212,190 646,200 0.34 0.03 807,750 2007-07-04
139 0086 SUN HUNG KAI & CO. LIMITED:O 524,413 111,734 0.04 0.01 797,781 2007-07-04
140 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 282,000 130,000 0.06 0.03 793,000 2007-07-03
141 0929 IPE GROUP LIMITED:O 1,575,000 655,000 0.22 0.09 786,000 2007-07-04
142 0097 HENDERSON INVESTMENT LIMITED:O 429,676 69,498 0.01 0.00 785,327 2007-07-04
143 1202 Chengdu SIWI Science and Technology Company Limited:H 876,000 288,000 0.55 0.18 780,480 2007-07-04
144 1818 Zhaojin Mining Industry Company Limited:H 6,361,205 50,500 2.91 0.02 776,690 2007-07-04
145 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,152,639 222,000 0.25 0.05 772,560 2007-07-03
146 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,160,380 280,998 0.09 0.01 747,455 2007-07-03
147 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 214,971,939 702,130 1.16 0.00 744,258 2007-07-04
148 1172 Magnus Concordia Group Limited:O 685,000 680,000 0.13 0.13 720,800 2007-07-04
149 0548 Shenzhen Expressway Corporation Limited:H 2,888,246 116,000 0.39 0.02 716,880 2007-07-04
150 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,348,750 376,000 0.26 0.01 714,400 2007-07-04
151 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 2,760,000 220,000 0.54 0.01 682,000 2007-07-03
152 0340 Tongguan Gold Group Limited:O 11,607,000 398,000 0.19 -0.04 680,580 2007-07-04
153 3382 Tianjin Port Development Holdings Limited:O 926,252 112,000 0.05 0.01 675,360 2007-07-04
154 0235 CSC Holdings Limited (HK):O 2,542,534 800,000 0.58 0.18 624,000 2007-07-04
155 1224 C C Land Holdings Limited:O 5,228,000 89,000 0.29 0.00 615,880 2007-07-04
156 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,760,000 240,000 0.08 0.01 592,800 2007-07-04
157 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 16,354,000 200,000 1.36 0.01 580,000 * 2007-06-29
158 1833 Intime Retail (Group) Company Limited:O 415,000 80,000 0.02 0.00 556,000 2007-07-04
159 2008 Phoenix Media Investment (Holdings) Limited:O 988,868 290,000 0.02 0.01 548,100 2007-07-03
160 1072 Dongfang Electric Corporation Limited:H 213,900 12,000 0.13 0.01 547,800 2007-07-04
161 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,460,000 160,000 0.65 0.04 512,000 2007-07-04
162 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 4,928,000 142,000 0.43 0.01 497,000 2007-07-04
163 0241 Alibaba Health Information Technology Limited:O 1,130,000 380,000 0.03 0.01 459,800 2007-07-04
164 0298 Chuang's China Investments Limited:O 3,524,122 363,000 0.28 0.03 442,860 2007-07-04
165 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,100,000 172,000 0.22 0.01 417,960 2007-07-04
166 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,167,236 23,000 1.01 0.01 409,860 2007-07-04
167 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 738,000 84,000 0.11 0.00 397,320 2007-06-29
168 1207 SRE Group Limited:O 32,359,754 121,916 1.47 -0.01 393,789 2007-07-04
169 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,531,920 270,000 0.21 0.01 383,400 2007-07-04
170 1066 Shandong Weigao Group Medical Polymer Company Limited:H 419,905 21,000 0.12 -0.00 378,840 2007-07-04
171 1053 Chongqing Iron & Steel Company Limited:H 10,055,600 92,000 1.87 0.02 367,080 2007-07-03
172 0447 Man Yue Technology Holdings Limited:Wrnt 502,200 502,200 1.06 1.06 366,606 2007-07-03
173 2300 AMVIG Holdings Limited:O 52,600 33,000 0.01 0.00 358,380 2007-07-04
174 0233 Mingyuan Medicare Development Company Limited:O 30,216,080 320,000 1.10 0.00 355,200 2007-07-03
175 0928 King International Investment Limited (KY):O 719,000 268,000 0.03 0.01 353,760 2007-07-04
176 8071 China Netcom Technology Holdings Limited:O 267,000 150,000 0.30 0.17 336,000 * 2007-07-04
177 0222 MIN XIN HOLDINGS LIMITED:O 4,188,000 76,000 0.91 0.02 323,000 2007-07-03
178 0717 Emperor Capital Group Limited:O 252,000 252,000 0.04 0.04 312,480 2007-07-04
179 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,409,059 24,700 1.82 0.00 305,292 2007-07-04
180 0119 Poly Property Group Co., Limited:O 727,600 69,000 0.04 0.00 293,250 2007-07-04
181 2331 LI NING COMPANY LIMITED:O 4,241,210 14,800 0.41 0.00 288,008 2007-07-04
182 0626 Public Financial Holdings Limited:O 796,000 48,000 0.07 0.00 286,560 2007-07-03
183 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,487,000 100,000 0.11 0.01 286,000 2007-07-04
184 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,188,352 132,000 0.08 0.01 277,200 2007-07-04
185 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,236,100 30,000 0.06 0.00 271,500 2007-07-04
186 0983 SOCAM Development Limited:O 2,463,850 10,000 0.82 -0.04 257,500 2007-07-03
187 1180 Paradise Entertainment Limited (BM):O 6,020,000 700,000 0.17 -0.01 255,500 2007-07-03
188 0087 SWIRE PACIFIC LIMITED:B 4,810,798 15,000 0.16 0.00 252,000 2007-07-04
189 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 35,500 6,000 0.02 0.00 244,200 2007-06-29
190 0230 Minmetals Land Limited:O 207,884 102,000 0.03 0.01 243,780 2007-07-04
191 1102 Enviro Energy International Holdings Limited:O 609,000 90,000 0.07 0.01 240,300 2007-07-04
192 0868 XINYI GLASS HOLDINGS LIMITED:O 3,824,593 32,000 0.24 0.00 239,360 2007-07-04
193 0337 Greenland Hong Kong Holdings Limited:O 938,000 43,000 0.09 0.00 237,360 2007-07-04
194 0061 Green Leader Holdings Group Limited:O 355,000 350,000 0.04 0.04 234,500 2007-06-29
195 0258 TOMSON GROUP LIMITED:O 4,157,414 77,414 0.32 0.01 227,597 2007-07-03
196 2878 Solomon Systech (International) Limited:O 6,768,500 206,000 0.27 0.01 222,480 2007-07-04
197 0171 Silver Grant International Holdings Group Limited:O 2,622,895 90,000 0.14 0.00 197,100 2007-07-04
198 0402 Peace Map Holding Limited:O 128,000 128,000 0.01 0.01 195,840 2007-06-28
199 1899 Xingda International Holdings Limited:O 3,068,000 60,000 0.24 0.00 192,600 2007-07-04
200 1075 CAPINFO COMPANY LIMITED:H 498,000 300,000 0.06 0.04 192,000 2007-06-28
201 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,366,000 248,000 0.06 0.01 190,960 2007-07-03
202 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,104,137 200,000 0.17 0.03 188,000 2007-06-29
203 8046 Heng Xin China Holdings Limited:O 400,000 136,000 0.09 0.03 184,960 2007-07-04
204 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,728,500 59,000 0.06 0.00 181,130 2007-07-03
205 0500 Frontier Services Group Limited:O 2,070,417 81,000 0.18 0.01 174,960 2007-07-03
206 0706 Beautiful China Holdings Company Limited:O 8,181,000 350,000 0.48 -0.07 173,250 2007-06-28
207 0588 Beijing North Star Company Limited:H 11,184,672 30,800 1.58 0.00 172,480 2007-07-04
208 0521 CWT International Limited:O 1,551,871 160,000 0.09 0.01 168,000 2007-07-04
209 0835 Asia Coal Limited:O 2,327,213 500,000 0.26 0.05 167,500 2007-07-04
210 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 240,000 56,000 0.02 0.01 166,880 2007-07-04
211 0161 AVIC International Holdings Limited:H 30,000 26,000 0.01 0.01 154,700 2007-07-04
212 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 55,839 20,000 0.07 0.03 148,000 2007-07-03
213 0587 Hua Han Health Industry Holdings Limited:O 221,462 56,000 0.03 0.01 146,720 2007-07-04
214 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 22,483,044 54,000 1.25 0.00 146,340 2007-07-04
215 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,280,000 24,000 0.09 0.00 141,120 2007-07-04
216 0296 Emperor Entertainment Hotel Limited:O 280,170 75,000 0.03 0.01 137,250 2007-07-04
217 0628 Tong Tong AI Social Group Limited:O 35,046,000 48,000 3.77 -0.22 133,440 2007-07-04
218 3330 Lingbao Gold Group Company Ltd.:H 789,310 22,000 0.27 0.01 132,220 2007-06-28
219 0335 UPBEST GROUP LIMITED:O 282,000 56,000 0.02 0.00 129,920 2007-06-29
220 2355 BAOYE GROUP COMPANY LIMITED:H 4,274,000 8,000 1.37 0.00 120,000 2007-07-04
221 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 9,000 8,000 0.00 0.00 113,600 2007-07-03
222 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 26,395,500 180,000 2.20 0.01 108,000 2007-06-29
223 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 736,000 36,000 0.15 0.01 103,680 2007-07-03
224 0667 HannStar Board International Holdings Limited:O 1,280,000 56,000 0.10 0.00 100,800 2007-06-29
225 3398 CHINA TING GROUP HOLDINGS LIMITED:O 512,000 38,000 0.02 0.00 100,700 2007-06-28
226 0709 GIORDANO INTERNATIONAL LIMITED:O 6,748,312 26,000 0.45 0.00 100,620 2007-07-03
227 0334 China Display Optoelectronics Technology Holdings Limited:O 375,000 74,000 0.06 0.01 97,680 2007-07-03
228 0305 Wuling Motors Holdings Limited:O 146,250 40,000 0.02 0.00 96,400 2007-07-04
229 0707 Asia Television Holdings Limited:O 140,000 84,000 0.02 0.01 94,920 2007-07-03
230 1388 Embry Holdings Limited:O 7,624,000 13,000 1.91 0.00 93,340 2007-07-03
231 0341 CAFE DE CORAL HOLDINGS LIMITED:O 75,670 6,000 0.01 0.00 93,000 2007-07-04
232 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 340,000 32,000 0.13 0.01 90,560 2007-07-03
233 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,062,000 62,000 0.41 0.02 86,180 2007-07-04
234 2788 Yorkey Optical International (Cayman) Ltd.:O 1,745,235 30,000 0.21 0.00 85,200 2007-07-03
235 0438 IRICO Group New Energy Company Limited:H 410,000 74,000 0.08 0.02 84,360 2007-06-29
236 0276 Mongolia Energy Corporation Limited:O 2,560,279 10,000 0.10 0.00 83,400 2007-07-04
237 0462 Natural Dairy (NZ) Holdings Limited:O 40,000 32,000 0.01 0.01 81,920 2007-07-04
238 0163 Emperor International Holdings Limited:O 7,890,605 30,000 0.49 0.00 72,600 2007-07-04
239 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 740,000 40,000 0.07 0.00 69,200 2007-07-03
240 0497 CSI Properties Limited (BM):O 15,085,000 165,000 0.30 0.00 68,475 2007-06-28
241 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 45,705 4,000 0.06 0.01 65,680 2007-07-03
242 2886 Binhai Investment Company Limited:O 6,903,000 100,000 0.32 0.00 64,000 * 2007-07-03
243 0572 Future World Holdings Limited:O 7,114,000 46,000 1.22 -0.18 63,480 2007-07-03
244 1051 G-Resources Group Limited:O 1,145,223 100,000 0.04 0.00 61,000 2007-07-03
245 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 524,687 100,025 0.04 0.01 60,015 2007-07-03
246 0938 MAN SANG INTERNATIONAL LIMITED:O 108,888 44,000 0.01 0.00 59,400 2007-07-03
247 0904 China Green (Holdings) Limited:O 3,582,740 7,750 0.41 -0.01 55,025 2007-07-04
248 1111 Chong Hing Bank Limited:O 295,790 3,000 0.07 0.00 54,660 2007-07-04
249 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 853,510 16,822 0.04 0.00 51,980 2007-07-04
250 0096 CMB WING LUNG BANK LIMITED:O 209,504 600 0.09 0.00 47,280 2007-07-04
251 0304 PEACE MARK (HOLDINGS) LIMITED:O 4,650,531 4,000 0.45 0.00 45,760 2007-07-04
252 1229 Nan Nan Resources Enterprise Limited:O 92,000 32,000 0.03 0.01 40,000 2007-07-04
253 8279 AGTech Holdings Limited:O 283,408,000 20,000 7.92 -1.52 36,200 2007-07-04
254 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 100,000 100,000 0.11 0.11 34,500 * 2007-07-03
255 1073 Da Yu Financial Holdings Limited:O 54,000 24,000 0.01 0.00 33,600 2007-07-04
256 0280 KING FOOK HOLDINGS LIMITED:O 214,000 28,000 0.05 0.01 32,480 2007-06-29
257 0605 China Financial Services Holdings Limited:O 160,000 60,000 0.01 0.00 31,200 2007-06-29
258 0724 Ruixin International Holdings Limited:O 354,000 10,000 0.09 0.00 29,900 2007-07-03
259 0719 Shandong Xinhua Pharmaceutical Company Limited:H 44,000 10,000 0.03 0.01 28,800 2007-07-03
260 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 9,820,000 9,500 0.95 0.00 27,550 2007-07-04
261 2728 Jintai Energy Holdings Limited:O 24,000 24,000 0.01 0.01 27,360 2007-06-28
262 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 111,000 2,000 0.04 0.00 25,360 2007-06-29
263 0513 CONTINENTAL HOLDINGS LIMITED:O 34,250 12,000 0.01 0.00 24,720 2007-06-29
264 3399 Guangdong Yueyun Transportation Company Limited:H 2,028,000 6,000 1.47 0.00 24,120 2007-07-03
265 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 807,049 8,000 0.03 0.00 24,000 2007-07-04
266 0678 Genting Hong Kong Limited:O 19,389,129 8,000 0.27 0.00 23,600 2007-07-03
267 1227 National Investments Fund Limited:O 4,028,000 12,000 4.80 0.01 23,520 2007-07-04
268 0474 Aceso Life Science Group Limited:O 150,645 28,000 0.04 0.01 22,960 2007-06-29
269 0393 Glorious Sun Enterprises Limited:O 8,836,000 6,000 0.83 0.00 22,800 2007-06-28
270 0049 WHEELOCK PROPERTIES LIMITED:O 1,071,787 2,200 0.05 0.00 20,878 2007-07-03
271 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 63,000 18,000 0.01 0.00 20,160 2007-07-04
272 0710 BOE Varitronix Limited:O 2,979,823 4,000 0.92 0.00 19,720 2007-07-04
273 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,000 12,000 0.00 0.00 19,320 2007-07-04
274 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 7,025 4,000 0.00 0.00 19,000 2007-07-03
275 0080 Clear Water Bay Land Company Limited:O 1,093,450 1,000 0.27 0.00 18,400 2007-07-04
276 0450 HUNG HING PRINTING GROUP LIMITED:O 101,358 4,000 0.02 0.00 18,400 2007-06-28
277 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 126,000 20,000 0.01 0.00 18,000 2007-07-03
278 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,165,030 2,000 0.33 0.00 16,740 2007-07-03
279 0085 China Electronics Huada Technology Company Limited:O 6,625 6,000 0.00 0.00 16,440 2007-07-04
280 0160 Hon Kwok Land Investment Company, Limited:O 1,699,452 4,000 0.35 0.00 14,640 2007-06-28
281 0720 AUTO ITALIA HOLDINGS LIMITED:O 32,747 10,000 0.01 0.00 13,900 2007-07-03
282 0057 CHEN HSONG HOLDINGS LIMITED:O 458,000 2,000 0.07 0.00 13,000 2007-07-03
283 0655 HONGKONG CHINESE LIMITED:O 280,000 6,000 0.02 0.00 12,900 2007-07-03
284 0999 I.T LIMITED:O 98,000 8,000 0.01 0.00 12,800 2007-06-29
285 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 3,847,684 8,000 0.54 0.00 12,160 2007-07-04
286 0477 AUPU Group Holding Company Limited:O 62,820,000 4,000 8.84 0.00 12,000 2007-07-04
287 2308 EVOC Intelligent Technology Company Limited:H 16,000 4,000 0.01 0.00 11,160 2007-07-04
288 0638 KIN YAT HOLDINGS LIMITED:O 58,000 4,000 0.01 0.00 10,400 2007-07-04
289 0075 Y. T. REALTY GROUP LIMITED:O 1,080,851 5,000 0.14 0.00 10,300 2007-07-04
290 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 9,720 2007-07-04
291 0870 3D-GOLD Jewellery Holdings Limited:O 1,083,681 6,000 0.13 -0.01 9,360 2007-07-03
292 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 107,528 5,000 0.03 0.00 8,900 2007-06-29
293 0328 ALCO HOLDINGS LIMITED (BM):O 6,588,707 2,000 1.17 0.00 8,860 2007-07-03
294 0554 Hans Group Holdings Limited (KY):O 4,450,000 8,000 0.14 -0.04 8,480 2007-07-04
295 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 742,000 4,000 0.08 0.00 7,200 2007-07-03
296 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,373,114 4,000 0.63 -0.00 6,560 2007-07-04
297 2662 MH Development Limited:O 6,000 6,000 0.00 0.00 6,060 2007-07-03
298 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 226,112 1,000 0.02 0.00 5,570 2007-06-28
299 0609 Tiande Chemical Holdings Limited:O 4,000 4,000 0.00 0.00 5,280 2007-07-03
300 1058 NAMYUE HOLDINGS LIMITED:O 56,100 4,000 0.01 0.00 5,240 2007-07-04
301 8247 Biosino Bio-Technology and Science Incorporation:H 2,000 2,000 0.01 0.01 4,600 2007-07-03
302 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 612,000 2,000 0.14 0.00 4,500 2007-07-03
303 0528 Kingdom Holdings Limited (KY):O 18,000 2,000 0.00 0.00 3,360 2007-06-28
304 0573 Tao Heung Holdings Limited:O 1,000 1,000 0.00 0.00 3,130 2007-07-04
305 0455 Tianda Pharmaceuticals Limited:O 64,000 2,000 0.01 0.00 2,400 2007-06-29
306 0311 LUEN THAI HOLDINGS LIMITED:O 1,169,000 1,000 0.12 0.00 1,150 2007-07-03
307 0861 DIGITAL CHINA HOLDINGS LIMITED:O 471,332 170 0.05 -0.00 590 2007-07-04
308 0663 KING STONE ENERGY GROUP LIMITED:O 603,804 1,000 0.02 0.00 395 2007-06-28
309 0128 ENM Holdings Limited (HK):O 162,944,808 590 9.87 0.00 307 2007-07-03
310 1097 i-CABLE Communications Limited:O 345,681 7 0.02 0.00 12 2007-07-03
311 8206 Shentong Robot Education Group Company Limited:O 150,000 -554 0.02 -0.00 -1,645 2007-07-04
312 0103 Shougang Century Holdings Limited:O 14,000 -2,000 0.00 -0.00 -1,860 2007-06-28
313 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 917,026 -6,000 0.14 -0.00 -2,100 2007-06-29
314 0651 China Ocean Industry Group Limited:O 260,300 -20,000 0.00 -0.02 -3,900 2007-06-29
315 0250 SINO-I TECHNOLOGY LIMITED:O 2,071,327 -20,000 0.01 -0.00 -3,960 2007-07-03
316 3918 NagaCorp Ltd.:O 220,000 -2,000 0.01 -0.00 -4,040 2007-07-03
317 1389 Ming An (Holdings) Company Limited (The):O 274,600 -2,000 0.01 -0.00 -5,040 2007-07-04
318 1198 Royale Home Holdings Limited:O 2,469,000 -4,000 0.84 -0.00 -6,000 2007-07-04
319 1149 Anxin-China Holdings Limited:O 2,802,000 -6,000 0.63 -0.00 -6,480 2007-07-04
320 0121 C.P. Lotus Corporation:O 7,648,016 -22,625 0.13 -0.00 -7,014 2007-07-04
321 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 90,802,300 -1,000 20.00 -0.00 -7,150 2007-07-03
322 0819 Tianneng Power International Limited:O 738,000 -4,000 0.07 -0.00 -7,800 2007-07-04
323 0229 RAYMOND INDUSTRIAL LIMITED:O 54,764 -5,000 0.01 -0.00 -8,000 2007-06-28
324 2088 Xiwang Property Holdings Company Limited:O 346,000 -2,000 0.04 -0.00 -8,340 2007-07-04
325 0309 Xinhua News Media Holdings Limited:O 24,000 -2,000 0.01 -0.00 -9,200 2007-06-28
326 0216 CHINNEY INVESTMENTS, LIMITED:O 100,000 -8,000 0.02 -0.00 -10,000 2007-07-04
327 0524 Great Wall Terroir Holdings Limited:O 34,981,729 -10,000 6.69 -0.00 -11,100 2007-06-29
328 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,934,000 -4,000 0.13 -0.00 -11,560 2007-07-03
329 1083 Towngas Smart Energy Company Limited:O 5,131,400 -3,000 0.26 -0.00 -11,760 2007-07-04
330 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 36,086,030 -10,665 0.71 -0.02 -13,225 2007-07-04
331 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 -12,000 0.00 -0.00 -13,320 2007-07-04
332 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 780,029 -4,000 0.32 -0.00 -14,800 2007-06-29
333 0632 CHK Oil Limited (BM):O 5,240 -10,000 0.00 -0.00 -15,500 2007-06-28
334 1883 CITIC Telecom International Holdings Limited:O 5,825,232 -5,000 0.31 -0.00 -15,850 2007-07-04
335 0889 DATRONIX HOLDINGS LIMITED:O 200,000 -10,000 0.06 -0.00 -16,400 2007-06-29
336 1045 APT SATELLITE HOLDINGS LIMITED:O 129,605 -9,000 0.03 -0.00 -16,740 2007-07-03
337 0833 ALLTRONICS HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -17,460 2007-06-28
338 0043 C.P. POKPHAND CO. LTD.:O 15,306,897 -50,000 0.53 -0.00 -18,000 2007-06-29
339 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 222,000 -6,000 0.01 -0.00 -18,900 2007-07-04
340 0988 Silk Road Logistics Holdings Limited:O 4,054 -6,000 0.00 -0.00 -19,800 2007-07-03
341 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 136,000 -12,000 0.07 -0.01 -21,000 2007-07-04
342 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 584,037 -4,000 0.12 -0.00 -21,640 2007-06-29
343 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -23,800 2007-06-29
344 0668 Doyen International Holdings Limited:O 5,648,000 -18,000 1.64 -0.01 -23,940 2007-07-04
345 0680 Nan Hai Corporation Limited:O 32,271,226 -100,000 0.05 -0.00 -26,000 2007-07-03
346 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 163,000 -30,000 0.03 -0.01 -26,400 2007-07-04
347 1104 APAC Resources Limited:O 1,880,000 -20,000 0.06 -0.00 -29,400 * 2007-07-04
348 0183 Winfull Group Holdings Limited:O 1,680,000 -40,000 0.08 -0.02 -30,400 2007-07-03
349 2366 SMI Culture & Travel Group Holdings Limited:O 1,065,000 -8,000 0.18 -0.03 -31,120 2007-07-04
350 1686 SUNEVISION HOLDINGS LTD.:O 279,780 -31,000 0.01 -0.00 -35,030 2007-07-03
351 0416 GST Holdings Limited:O 210,000 -12,000 0.03 -0.00 -35,640 2007-06-28
352 0271 Asiasec Properties Limited:O 150,000 -30,000 0.01 -0.00 -37,800 2007-07-04
353 2889 Nickel Resources International Holdings Company Limited:O 0 -12,000 0.00 -0.00 -38,400 2007-07-04
354 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,879,920 -5,000 0.13 -0.00 -38,700 2007-07-04
355 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,108,005 -24,000 0.45 -0.01 -39,840 2007-07-03
356 0094 Greenheart Group Limited:O 1,259 -16,000 0.00 -0.01 -40,000 2007-07-04
357 1225 Lerado Financial Group Company Limited:O 50,000 -42,000 0.01 -0.01 -40,320 2007-07-04
358 0383 Tian An Medicare Limited (BM):O 848,124 -6,542 0.31 -0.00 -40,691 2007-07-04
359 0214 ASIA ORIENT HOLDINGS LIMITED:O 587,678 -26,000 0.15 -0.01 -43,940 2007-06-29
360 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 20,500 -32,000 0.00 -0.00 -44,480 2007-07-04
361 1076 Imperial Pacific International Holdings Limited:O 7,300,700 -40,000 0.69 -0.04 -47,200 2007-07-04
362 0022 MEXAN LIMITED (BM):O 37,000 -120,000 0.00 -0.01 -48,000 2007-06-28
363 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,098,916 -15,002 0.07 -0.00 -50,257 2007-07-04
364 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,198,000 -10,000 0.74 -0.00 -51,500 2007-07-04
365 0603 China Oil And Gas Group Limited:O 1,843,544 -37,000 0.05 -0.01 -52,540 2007-07-04
366 0546 Fufeng Group Limited:O 98,000 -28,000 0.01 -0.00 -52,640 2007-07-04
367 0559 DeTai New Energy Group Limited:O 2,001,000 -40,000 0.30 -0.01 -53,200 2007-07-04
368 0333 Top Form International Limited:O 589,000 -42,000 0.05 -0.00 -55,020 2007-07-04
369 1382 Pacific Textiles Holdings Limited:O 687,000 -12,000 0.05 -0.00 -59,760 2007-07-04
370 1211 BYD COMPANY LIMITED:H 7,306,698 -1,500 4.89 -0.00 -64,500 2007-07-04
371 0038 FIRST TRACTOR COMPANY LIMITED:H 322,000 -14,000 0.10 -0.00 -66,780 2007-07-03
372 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 376,211 -9,939 0.01 -0.00 -70,070 2007-07-03
373 1137 Hong Kong Technology Venture Company Limited:O 1,829,850 -34,000 0.30 -0.01 -71,400 2007-07-04
374 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 200,180 -55,000 0.03 -0.01 -74,250 * 2007-07-04
375 2382 Sunny Optical Technology (Group) Company Limited:O 278,000 -20,000 0.03 -0.00 -76,800 2007-07-04
376 1882 Haitian International Holdings Limited:O 781,000 -12,000 0.05 -0.00 -76,920 2007-07-04
377 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 393,407 -44,000 0.05 -0.01 -84,480 2007-07-04
378 0485 China Sinostar Group Company Limited:O 60,857,397 -37,500 7.70 -0.00 -90,000 2007-06-28
379 0348 China Healthwise Holdings Limited:O 80,000 -90,000 0.01 -0.01 -95,400 2007-07-04
380 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 40,650 -800 0.02 -0.00 -96,560 2007-07-04
381 0109 Good Resources Holdings Limited:O 295,546 -90,000 0.06 -0.02 -98,100 2007-07-04
382 3989 Capital Environment Holdings Limited:O 682,000 -22,000 0.27 -0.01 -100,540 2007-07-03
383 0908 Zhuhai Holdings Investment Group Limited:O 228,000 -76,000 0.02 -0.01 -107,160 2007-07-04
384 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 367,500 -3,500 0.04 -0.00 -108,850 2007-07-04
385 1888 Kingboard Laminates Holdings Limited:O 4,643,464 -15,000 0.15 -0.00 -109,500 2007-07-03
386 0111 Cinda International Holdings Limited:O 52,000 -100,000 0.01 -0.02 -112,000 2007-07-04
387 1059 KANTONE HOLDINGS LIMITED:O 11,766,572 -151,935 0.37 -0.02 -115,471 2007-07-04
388 0082 Crazy Sports Group Limited:O 18,891,500 -30,000 1.18 -0.03 -120,300 * 2007-07-03
389 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,566,000 -200,000 0.05 -0.00 -126,000 2007-07-04
390 3322 Win Hanverky Holdings Limited:O 32,000 -42,000 0.00 -0.00 -132,300 2007-07-04
391 0533 GOLDLION HOLDINGS LIMITED:O 3,331,617 -68,000 0.34 -0.01 -132,600 2007-07-04
392 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 0 -94,000 0.00 -0.01 -134,420 2007-07-03
393 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,798,000 -52,000 0.53 -0.01 -136,240 2007-07-04
394 0480 HKR INTERNATIONAL LIMITED:O 2,510,533 -22,800 0.19 -0.00 -136,800 2007-07-04
395 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,753,568 -120,000 0.10 -0.01 -136,800 2007-07-04
396 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -140,000 2007-07-04
397 0751 Skyworth Group Limited:O 5,250,000 -116,000 0.23 -0.01 -140,360 2007-07-04
398 3303 Jutal Offshore Oil Services Limited:O 2,002,000 -48,000 0.40 -0.09 -144,000 2007-07-04
399 0768 UBA INVESTMENTS LIMITED:O 944,000 -500,000 0.09 -0.05 -150,000 2007-06-29
400 0598 SINOTRANS LIMITED:H 1,287,527 -39,000 0.07 -0.00 -151,320 2007-07-04
401 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,544,934 -56,000 0.38 -0.00 -153,440 2007-07-04
402 0346 Yanchang Petroleum International Limited:O 630,000 -90,000 0.01 -0.04 -166,500 2007-07-04
403 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 0 -30,000 0.00 -0.01 -172,500 2007-06-28
404 0986 Dufu Liquor Group Limited:O 0 -500,000 0.00 -0.12 -175,000 2007-06-28
405 0010 HANG LUNG GROUP LIMITED:O 1,834,879 -5,002 0.14 -0.00 -176,321 2007-07-04
406 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,500,475 -79,368 0.57 -0.02 -176,991 2007-07-03
407 0008 PCCW LIMITED:O 138,148,986 -40,271 2.04 -0.00 -192,898 2007-07-04
408 0506 China Foods Limited:O 1,361,292 -36,000 0.05 -0.00 -193,680 2007-07-03
409 0659 CTF Services Limited (BM):O 5,812,985 -11,000 0.29 -0.00 -212,080 2007-07-04
410 0914 Anhui Conch Cement Company Limited:H 1,715,327 -4,000 0.40 -0.00 -218,200 2007-07-04
411 0531 Samson Holding Ltd.:O 794,692 -58,000 0.03 -0.00 -223,880 2007-06-28
412 0263 GT GROUP HOLDINGS LIMITED:O 105,900 -92,000 0.04 -0.03 -226,320 2007-07-04
413 0467 United Energy Group Limited:O 999,000 -84,000 0.01 -0.00 -231,000 2007-07-04
414 0630 AMCO United Holding Limited:O 1,325,000 -500,000 0.18 -0.07 -247,500 2007-07-04
415 0665 Haitong International Securities Group Limited:O 320,000 -64,000 0.05 -0.01 -259,200 2007-07-04
416 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,582,800 -224,000 0.30 -0.02 -259,840 2007-07-04
417 0801 Golden Meditech Holdings Limited:O 19,730,103 -58,500 1.30 -0.00 -262,665 2007-07-03
418 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,234,175 -106,000 0.14 -0.01 -269,240 2007-07-04
419 0297 Sinofert Holdings Limited:O 13,964,650 -45,600 0.24 -0.00 -269,952 2007-07-03
420 0318 Vongroup Limited:O 610,000 -200,000 0.01 -0.00 -270,000 2007-07-04
421 2357 AviChina Industry & Technology Company Limited:H 812,000 -136,000 0.05 -0.01 -270,640 2007-07-04
422 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,875,200 -52,000 0.96 -0.01 -276,120 2007-06-29
423 0878 SOUNDWILL HOLDINGS LIMITED:O 144,920 -46,000 0.06 -0.02 -280,600 2007-06-29
424 0166 New Times Corporation Limited (BM):O 16,000 -180,000 0.00 -0.03 -286,200 2007-07-04
425 0920 S E A HOLDINGS LIMITED:Wrnt 0 -30,000 0.00 -0.11 -300,000 2007-06-29
426 0589 Portico International Holdings Limited:O 920,150 -14,500 0.17 -0.01 -300,875 2007-07-04
427 0395 Smartac International Holdings Limited:O 1,604,000 -240,000 0.23 -0.04 -312,000 2007-07-04
428 2383 TOM GROUP LIMITED:O 2,989,740 -352,000 0.08 -0.01 -313,280 2007-06-28
429 0687 Tysan Holdings Limited:O 400,000 -380,000 0.05 -0.05 -319,200 2007-07-03
430 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 937,266 -3,700 0.15 -0.00 -319,310 2007-07-04
431 0583 Great Wall Pan Asia Holdings Limited:O 2,242,966 -104,800 0.14 -0.01 -324,880 2007-07-03
432 0418 FOUNDER HOLDINGS LIMITED:O 3,070,624 -316,000 0.27 -0.03 -334,960 2007-07-04
433 0137 JINHUI HOLDINGS COMPANY LIMITED:O 114,000 -50,000 0.02 -0.01 -337,500 2007-07-04
434 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 6,000 -52,000 0.00 -0.02 -353,600 2007-07-04
435 0106 Landsea Green Management Limited:O 594,620 -564,000 0.05 -0.06 -355,320 2007-07-03
436 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,025,513 -1,400,000 0.32 -0.05 -385,000 2007-07-03
437 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,478,330 -156,000 0.23 -0.01 -393,120 2007-07-04
438 2337 SHANGHAI FORTE LAND CO., LTD.:H 9,687,666 -86,000 0.92 -0.01 -394,740 2007-07-04
439 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,649,885 -24,000 0.14 -0.00 -410,400 2007-06-29
440 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,126,576 -37,000 0.54 -0.02 -426,980 2007-07-04
441 0635 PLAYMATES HOLDINGS LIMITED:O 3,450,005 -441,420 0.16 -0.02 -432,592 2007-07-04
442 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 3,700,000 -136,000 0.13 -0.00 -436,560 2007-07-04
443 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,515,515 -52,000 0.63 -0.01 -451,360 2007-07-04
444 0681 Chinese People Holdings Company Limited:O 121,250,666 -522,000 3.13 -0.16 -464,580 2007-07-04
445 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,786,604 -10,590 0.31 -0.00 -470,726 2007-07-04
446 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,975,321 -31,397 0.28 -0.00 -517,423 2007-07-04
447 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,190,650 -38,000 0.22 -0.00 -543,400 2007-07-04
448 0190 HKC (HOLDINGS) LIMITED:O 4,700,503 -246,157 0.09 -0.01 -583,392 2007-07-03
449 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 3,649,000 -278,000 1.04 -0.08 -617,160 2007-07-04
450 1228 Superb Summit International Group Limited:O 8,254,000 -852,000 0.30 -0.03 -621,960 2007-06-29
451 0685 Media Chinese International Limited (BM):O 1,102,000 -300,000 0.27 -0.07 -630,000 2007-07-04
452 0286 Aidigong Maternal & Child Health Limited (BM):O 320,042 -340,000 0.04 -0.04 -666,400 2007-07-04
453 0020 WHEELOCK AND COMPANY LIMITED:O 4,263,336 -34,000 0.21 -0.00 -690,200 2007-07-04
454 0359 China Haisheng Juice Holdings Co., Ltd.:O 4,000 -524,000 0.00 -0.04 -728,360 2007-07-04
455 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 593,498 -102,000 0.02 -0.00 -771,120 2007-07-04
456 3378 Xiamen International Port Co., Ltd:H 944,000 -294,000 0.10 -0.03 -905,520 2007-07-04
457 0245 China Vered Financial Holding Corporation Limited:O 36,500,000 -940,000 0.64 -0.02 -921,200 2007-07-04
458 0575 Regent Pacific Group Limited:O 4,178,197 -1,000,000 0.25 -0.08 -950,000 * 2007-07-04
459 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,995,000 -430,000 0.15 -0.02 -1,049,200 2007-07-04
460 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 174,240 -52,000 0.20 -0.06 -1,066,000 2007-07-04
461 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 189,366 -173,590 0.01 -0.01 -1,183,884 2007-07-04
462 0894 Man Yue Technology Holdings Limited:O 3,936,200 -485,800 0.83 -0.10 -1,224,216 2007-07-04
463 0274 Renaissance Asia Silk Road Group Limited:O 2,987,700 -670,000 0.27 -0.06 -1,273,000 2007-07-04
464 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,630,058 -222,000 1.95 -0.07 -1,305,360 2007-07-04
465 0454 Renaissance Asia Silk Road Group Limited:Wrnt 34,120 -2,044,000 - - -1,471,680 * 2007-06-29
466 1838 China Properties Group Limited:O 81,191,000 -477,500 4.49 -0.03 -1,504,125 2007-06-29
467 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,588,710 -248,790 1.98 -0.14 -1,532,546 2007-07-04
468 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,015,000 -450,000 0.12 -0.05 -1,593,000 2007-07-04
469 0622 Oshidori International Holdings Limited:O 38,150,134 -2,799,000 0.80 -0.06 -1,595,430 2007-07-04
470 2336 Shuoao International Holdings Limited (KY):O 500,000 -2,320,000 0.03 -0.12 -1,600,800 2007-06-28
471 2868 Beijing Capital Land Co., Ltd.:H 38,219,243 -336,000 3.74 -0.03 -1,602,720 2007-07-04
472 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 589,000 -496,000 0.29 -0.25 -1,636,800 2007-07-04
473 3323 China National Building Material Company Limited:H 5,782,827 -93,000 0.77 -0.01 -1,674,000 2007-07-04
474 0637 Lee Kee Holdings Limited:O 0 -506,000 0.00 -0.06 -1,695,100 2007-06-29
475 0814 Beijing Jingkelong Company Limited:H 1,970,000 -241,000 1.30 -0.16 -1,853,290 2007-07-04
476 0602 Jiahua Stores Holdings Limited:O 105,000 -1,632,500 0.01 -0.16 -2,040,625 2007-07-04
477 0384 CHINA GAS HOLDINGS LIMITED:O 23,512,576 -604,000 0.75 -0.02 -2,120,040 2007-07-04
478 3389 Hengdeli Holdings Limited:O 444,000 -532,000 0.02 -0.02 -2,138,640 2007-07-04
479 3313 Meadville Holdings (BVI) Limited:O 604,000 -1,000,000 0.03 -0.05 -2,150,000 2007-06-29
480 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 7,841,187 -942,000 0.87 -0.10 -2,157,180 2007-07-04
481 0563 Shanghai Industrial Urban Development Group Limited:O 43,102,698 -1,500,002 0.63 -0.02 -2,205,003 2007-07-04
482 1886 China Huiyuan Juice Group Limited:O 6,921,500 -263,000 0.48 -0.02 -2,435,380 2007-07-04
483 2356 DAH SING BANKING GROUP LIMITED:O 299,560 -142,000 0.03 -0.02 -2,467,960 2007-07-04
484 0272 SHUI ON LAND LIMITED:O 6,388,779 -344,500 0.15 -0.01 -2,476,955 2007-07-04
485 1038 CK Infrastructure Holdings Limited:O 1,011,011 -96,000 0.04 -0.00 -2,731,200 2007-07-04
486 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,344,224 -236,790 2.50 -0.06 -2,779,915 2007-07-04
487 2339 BeijingWest Industries International Limited:O 1,409,640 -792,000 0.11 -0.06 -2,962,080 2007-07-03
488 0555 REXLot Holdings Limited:O 8,900,000 -3,375,000 0.15 -0.06 -3,037,500 2007-06-29
489 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 703,146 -515,000 0.09 -0.06 -3,193,000 2007-07-04
490 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,112,129 -1,316,000 0.06 -0.07 -3,303,160 2007-07-04
491 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,041,000 -1,750,000 0.75 -0.22 -3,395,000 2007-07-04
492 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,914,732 -34,546 0.16 -0.00 -3,452,873 2007-07-04
493 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,808,000 -454,000 0.23 -0.06 -3,495,800 2007-07-04
494 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,483,000 -254,000 0.76 -0.06 -3,530,600 2007-07-04
495 1889 Sanai Health Industry Group Company Limited:O 6,847,500 -2,355,000 0.40 -0.14 -3,626,700 2007-07-04
496 0210 Daphne International Holdings Limited:O 30,634,000 -570,000 1.87 -0.03 -3,716,400 2007-07-04
497 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,204,159 -139,719 0.11 -0.01 -3,786,385 2007-07-04
498 0177 Jiangsu Expressway Company Limited:H 1,936,084 -484,000 0.16 -0.04 -3,789,720 2007-07-04
499 0357 Hainan Meilan International Airport Company Limited:H 2,284,500 -493,000 1.01 -0.22 -3,904,560 2007-07-04
500 0689 EPI (Holdings) Limited:O 6,822,673 -5,400,000 0.16 -0.18 -4,050,000 2007-07-04
501 1068 China Yurun Food Group Limited:O 609,000 -459,000 0.04 -0.03 -4,158,540 2007-07-04
502 3938 Samling Global Limited:O 9,203,760 -1,416,240 0.30 0.05 -4,177,908 2007-07-04
503 2626 Hunan Nonferrous Metals Corporation Limited:H 10,767,000 -826,000 0.79 -0.06 -4,196,080 2007-07-04
504 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,817,442 -510,000 0.23 -0.04 -4,482,900 2007-07-04
505 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,917,500 -744,000 0.59 -0.15 -4,702,080 2007-07-04
506 0409 STONE GROUP HOLDINGS LIMITED:O 22,762,142 -5,052,875 1.28 -0.29 -4,800,231 2007-07-04
507 0604 SHENZHEN INVESTMENT LIMITED:O 17,786,252 -818,348 0.60 -0.05 -4,893,721 2007-07-04
508 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,296,613 -206,000 0.65 -0.02 -4,923,400 2007-07-04
509 0494 LI & FUNG LIMITED:O 8,470,803 -192,600 0.25 -0.01 -5,700,960 2007-07-04
510 0910 China Sandi Holdings Limited:O 22,060,000 -3,618,000 0.44 -0.07 -5,933,520 2007-07-04
511 0738 LE SAUNDA HOLDINGS LIMITED:O 4,180,000 -3,296,000 0.66 -0.53 -6,262,400 2007-07-03
512 0019 SWIRE PACIFIC LIMITED:A 2,031,000 -72,581 0.22 -0.01 -6,289,144 2007-07-04
513 2338 WEICHAI POWER CO., LTD.:H 586,195 -127,000 0.46 -0.10 -6,375,400 2007-07-04
514 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,742,602 -3,222,000 0.18 -0.09 -6,379,560 2007-07-04
515 0366 Luks Group (Vietnam Holdings) Company Limited:O 704,905 -595,000 0.12 -0.13 -6,545,000 2007-07-04
516 0066 MTR CORPORATION LIMITED:O 10,758,922 -363,500 0.19 -0.01 -6,673,860 2007-07-04
517 0053 GUOCO GROUP LIMITED:O 378,776 -61,000 0.12 -0.02 -6,716,100 2007-07-04
518 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,919,227 -1,640,000 0.37 -0.03 -7,019,200 2007-07-04
519 2899 ZIJIN MINING GROUP CO., LTD.:H 21,679,174 -1,610,000 0.54 -0.04 -7,728,000 2007-07-04
520 2883 China Oilfield Services Limited:H 7,627,476 -957,420 0.50 -0.06 -7,927,438 2007-07-04
521 2880 Liaoning Port Co., Ltd.:H 1,893,765 -1,430,000 0.18 -0.13 -8,451,300 2007-07-04
522 0270 GUANGDONG INVESTMENT LIMITED:O 5,723,373 -1,881,510 0.09 -0.03 -8,843,097 2007-07-04
523 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 84,273,694 -1,394,000 2.44 -0.04 -9,339,800 2007-07-03
524 3933 United Laboratories International Holdings Limited (The):O 9,610,000 -2,324,000 0.80 -0.19 -9,760,800 2007-07-04
525 0939 CHINA CONSTRUCTION BANK CORPORATION:H 178,533,068 -1,793,425 0.08 -0.00 -10,061,114 2007-07-04
526 1070 TCL Electronics Holdings Limited:O 32,230,967 -16,189,800 0.83 -0.41 -10,199,574 2007-07-03
527 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,771,025 -532,000 0.05 -0.01 -10,427,200 * 2007-07-04
528 0002 CLP HOLDINGS LIMITED:O 3,971,216 -202,838 0.16 -0.01 -10,578,002 2007-07-04
529 1991 Ta Yang Group Holdings Limited:O 2,892,000 -3,370,000 0.36 -0.42 -10,682,900 2007-07-04
530 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,806,542 -2,539,400 0.19 -0.07 -10,995,602 2007-07-04
531 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,149,130 -2,810,000 0.37 -0.06 -13,150,800 2007-07-04
532 1109 CHINA RESOURCES LAND LIMITED:O 42,484,665 -1,084,500 1.13 -0.03 -13,469,490 2007-07-04
533 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,806,796 -264,050 0.46 -0.01 -14,720,788 2007-07-04
534 1122 QINGLING MOTORS CO. LTD:H 15,619,701 -6,896,000 1.26 -0.56 -14,964,320 2007-07-04
535 1055 China Southern Airlines Company Limited:H 8,764,204 -2,778,000 0.75 -0.24 -15,334,560 2007-07-04
536 0992 LENOVO GROUP LIMITED:O 57,164,582 -3,548,500 0.67 -0.04 -17,245,710 2007-07-04
537 0347 Angang Steel Company Limited:H 5,338,995 -1,070,000 0.60 -0.12 -17,890,400 2007-07-04
538 0511 TELEVISION BROADCASTS LIMITED:O 360,381 -383,000 0.08 -0.09 -21,562,900 2007-07-04
539 0813 Shimao Group Holdings Limited:O 11,500,371 -1,208,500 0.35 -0.04 -22,043,040 2007-07-04
540 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,246,342 -1,557,000 0.08 -0.01 -29,396,160 2007-07-04
541 2888 STANDARD CHARTERED PLC:O 295,122 -117,750 0.02 -0.01 -30,403,050 2007-07-04
542 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,720,925 -1,369,100 0.34 -0.08 -33,200,675 2007-07-04
543 0144 China Merchants Port Holdings Company Limited:O 9,008,302 -850,168 0.38 -0.04 -34,006,720 2007-07-04
544 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,320,148 -1,777,258 0.55 -0.05 -35,509,615 2007-07-04
545 0683 KERRY PROPERTIES LIMITED:O 2,834,526 -657,017 0.21 -0.05 -36,694,399 2007-07-04
546 2343 PACIFIC BASIN SHIPPING LIMITED:O 23,969,605 -4,050,000 1.53 -0.26 -37,422,000 2007-07-04
547 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 27,104,040 -4,184,294 0.57 -0.09 -42,261,369 2007-07-04
548 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,769,508 -372,434 0.91 -0.03 -46,740,467 2007-07-04
549 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,627,123 -2,200,375 0.89 -0.08 -53,579,131 2007-07-04
550 0005 HSBC HOLDINGS PLC:O 25,906,511 -820,736 0.22 -0.01 -117,365,248 2007-07-04
551 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 8,287,911 -6,709,500 0.12 -0.10 -144,589,725 2007-07-04
552 0013 Hutchison Whampoa Limited:O 15,970,839 -1,876,486 0.37 -0.04 -147,022,678 2007-07-04
553 3988 BANK OF CHINA LIMITED:H 250,111,062 -56,250,635 0.33 -0.07 -219,377,477 2007-07-04
554 1800 China Communications Construction Company Limited:H 47,404,075 -16,315,500 1.07 -0.37 -240,816,780 2007-07-04
555 0857 PETROCHINA COMPANY LIMITED:H 71,196,789 -22,021,920 0.34 -0.10 -267,346,109 2007-07-04
556 0941 China Mobile Limited (HK):O 28,817,242 -5,099,643 0.14 -0.03 -441,629,084 2007-07-04
557 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,208,862 -59,016,200 0.50 -0.81 -750,686,064 2007-07-04

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