Morgan Stanley Hong Kong Securities 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 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 66,626,000 66,626,000 5.55 5.55 932,764,000 2007-07-04
2 1813 KWG Group Holdings Limited:O 104,814,583 104,814,583 4.19 4.19 813,361,164 2007-07-04
3 0340 Tongguan Gold Group Limited:O 365,390,206 361,296,206 6.06 5.98 617,816,512 2007-07-04
4 1398 Industrial and Commercial Bank of China Limited:H 255,244,681 57,836,900 0.31 0.07 259,109,312 2007-07-04
5 2038 FIH Mobile Limited:O 108,017,816 10,584,500 1.54 0.15 240,268,150 2007-07-04
6 3988 BANK OF CHINA LIMITED:H 320,502,675 52,458,000 0.42 0.07 204,586,200 2007-07-04
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,362,732 1,943,000 0.50 0.08 182,933,450 2007-07-04
8 0883 CNOOC LIMITED:O 158,487,420 19,117,503 0.37 0.04 176,645,728 2007-07-04
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,970,959 1,272,012 1.40 0.12 159,637,506 2007-07-04
10 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,157,733 4,161,000 0.64 0.43 126,078,300 2007-07-04
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 107,063,391 6,806,000 6.78 0.43 109,984,960 2007-07-04
12 0554 Hans Group Holdings Limited (KY):O 114,536,000 99,616,000 3.62 3.02 105,592,960 2007-06-29
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,273,918 3,480,500 0.24 0.03 65,711,840 2007-07-04
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 48,903,164 9,449,000 1.42 0.27 63,308,300 2007-07-04
15 2878 Solomon Systech (International) Limited:O 81,522,149 57,571,700 3.27 2.31 62,177,436 2007-07-04
16 0914 Anhui Conch Cement Company Limited:H 24,208,928 1,110,830 5.59 0.26 60,595,777 2007-07-04
17 2337 SHANGHAI FORTE LAND CO., LTD.:H 92,611,994 12,727,000 8.77 1.21 58,416,930 2007-07-04
18 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 91,690,585 10,007,744 3.84 0.41 57,644,605 2007-07-04
19 0573 Tao Heung Holdings Limited:O 17,896,000 17,896,000 1.79 1.79 56,014,480 2007-07-04
20 3383 Agile Group Holdings Limited (KY):O 217,191,115 3,978,000 5.80 0.11 45,826,560 2007-07-04
21 0563 Shanghai Industrial Urban Development Group Limited:O 184,206,300 27,353,900 2.68 0.40 40,210,233 2007-07-04
22 0857 PETROCHINA COMPANY LIMITED:H 198,384,855 3,278,500 0.94 0.02 39,800,990 2007-07-04
23 0489 DongFeng Motor Group Company Limited (CN):H 68,709,118 9,258,288 2.41 0.32 38,884,810 2007-07-04
24 1211 BYD COMPANY LIMITED:H 10,863,511 844,000 7.27 0.56 36,292,000 2007-07-04
25 0402 Peace Map Holding Limited:O 23,688,000 23,688,000 2.55 2.55 36,242,640 2007-06-28
26 1199 COSCO SHIPPING Ports Limited:O 4,979,360 1,691,860 0.22 0.08 35,529,060 2007-07-04
27 0680 Nan Hai Corporation Limited:O 135,034,663 135,000,000 0.20 0.20 35,100,000 2007-07-04
28 1038 CK Infrastructure Holdings Limited:O 4,307,223 1,229,260 0.19 0.05 34,972,447 2007-07-04
29 0998 China CITIC Bank Corporation Limited:H 72,013,924 5,814,600 0.58 0.05 34,887,600 2007-07-04
30 1833 Intime Retail (Group) Company Limited:O 172,259,534 5,010,000 9.57 0.28 34,819,500 2007-07-04
31 1068 China Yurun Food Group Limited:O 31,993,280 3,840,000 2.20 0.26 34,790,400 2007-07-04
32 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 195,196,731 7,808,000 3.43 0.14 33,418,240 2007-07-04
33 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,022,907 1,384,000 1.77 0.12 33,077,600 2007-07-04
34 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,350,855 2,599,000 1.65 0.15 32,695,420 2007-07-04
35 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 124,616,112 1,131,000 11.53 0.10 30,650,100 2007-07-04
36 1122 QINGLING MOTORS CO. LTD:H 31,942,340 13,331,114 2.58 1.08 28,928,517 2007-07-04
37 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 20,642,000 10,986,000 0.78 0.42 26,805,840 2007-07-04
38 0041 GREAT EAGLE HOLDINGS LIMITED:O 15,379,039 922,020 2.54 0.14 25,908,762 2007-07-04
39 0409 STONE GROUP HOLDINGS LIMITED:O 36,654,000 27,072,000 2.05 1.52 25,718,400 2007-07-04
40 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 15,938,342 1,974,342 1.30 0.16 24,402,867 2007-07-04
41 3928 Zhengzhou China Resources Gas Company Limited:H 12,963,105 12,963,105 2.35 2.35 24,111,375 2007-06-29
42 0598 SINOTRANS LIMITED:H 21,453,738 6,148,000 1.20 0.34 23,854,240 2007-07-04
43 1200 Midland Holdings Limited (BM):O 32,551,990 4,760,990 4.44 0.65 23,804,950 2007-07-04
44 3328 Bank of Communications Co., Ltd.:H 40,217,141 2,797,629 0.17 0.01 23,360,202 2007-07-04
45 0260 AVIC Joy Holdings (HK) Limited:O 125,521,000 40,000,000 7.18 1.46 22,000,000 2007-06-29
46 2888 STANDARD CHARTERED PLC:O 249,388 80,241 0.02 0.01 20,718,226 2007-07-04
47 0004 Wharf (Holdings) Limited (The):O 27,491,947 630,139 1.12 0.03 19,754,858 2007-07-04
48 0297 Sinofert Holdings Limited:O 61,190,692 3,301,000 1.05 0.06 19,541,920 2007-07-04
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,192,904,122 15,040,000 23.54 -0.37 18,649,600 2007-07-04
50 0210 Daphne International Holdings Limited:O 71,079,714 2,754,255 4.34 0.17 17,957,743 2007-07-04
51 0304 PEACE MARK (HOLDINGS) LIMITED:O 44,984,267 1,531,977 4.37 0.15 17,525,817 2007-07-04
52 0228 China Energy Development Holdings Limited:O 14,600,000 14,600,000 0.48 0.48 17,520,000 2007-06-29
53 0177 Jiangsu Expressway Company Limited:H 5,322,000 2,176,000 0.44 0.18 17,038,080 2007-07-04
54 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,581,594 683,962 0.22 0.04 16,586,079 2007-07-04
55 8089 Chinese Strategic Holdings Limited:O 21,416,000 1,014,000 6.42 0.30 16,528,200 2007-07-04
56 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,509,595 153,900 0.37 0.01 15,382,305 2007-07-04
57 0903 TPV TECHNOLOGY LIMITED:O 95,803,580 2,800,000 4.90 0.14 15,092,000 2007-07-04
58 2357 AviChina Industry & Technology Company Limited:H 36,601,149 7,296,000 2.18 0.43 14,519,040 2007-07-04
59 0813 Shimao Group Holdings Limited:O 250,657,729 773,800 7.61 0.02 14,114,112 2007-07-04
60 0983 SOCAM Development Limited:O 7,375,329 536,000 2.45 0.06 13,802,000 2007-06-28
61 1868 Neo-Neon Holdings Limited:O 36,623,450 821,000 4.81 0.11 13,710,700 2007-07-04
62 0267 CITIC Limited (HK):O 6,837,928 300,000 0.31 0.01 12,255,000 2007-07-04
63 0123 Yuexiu Property Company Limited:O 626,539,234 5,638,000 9.19 0.08 12,234,460 2007-07-04
64 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 80,276,600 1,105,700 5.33 0.07 12,162,700 2007-07-04
65 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 290,094,222 12,800,000 2.06 0.07 11,904,000 2007-06-29
66 0101 HANG LUNG PROPERTIES LIMITED:O 18,192,402 404,500 0.44 0.01 11,184,425 2007-07-04
67 0203 DENWAY MOTORS LIMITED:O 30,437,225 2,898,600 0.40 0.04 11,043,666 2007-07-04
68 1175 Fresh Express Delivery Holdings Group Co., Limited:O 6,507,382 374,500 1.26 0.07 10,167,675 2007-07-04
69 0302 OCBC Bank (Hong Kong) Limited:O 297,505 117,950 0.10 0.04 10,114,213 2007-07-04
70 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,222,926 188,773 0.32 0.01 10,033,285 2007-07-04
71 0700 TENCENT HOLDINGS LIMITED:O 149,268,006 304,000 8.38 0.01 9,971,200 2007-07-04
72 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 13,491,000 374,000 9.05 0.25 9,854,900 2007-07-04
73 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 19,042,000 1,562,000 1.31 0.11 9,184,560 2007-06-28
74 2883 China Oilfield Services Limited:H 8,910,000 1,086,000 0.58 0.07 8,992,080 2007-07-04
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 55,051,618 768,375 2.13 0.03 8,959,253 2007-07-04
76 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 22,167,030 1,962,000 1.82 0.16 8,946,720 * 2007-07-04
77 0678 Genting Hong Kong Limited:O 11,100,279 3,031,589 0.15 0.04 8,943,188 2007-07-04
78 0258 TOMSON GROUP LIMITED:O 43,208,000 2,892,000 3.28 0.22 8,502,480 2007-07-04
79 0008 PCCW LIMITED:O 75,076,965 1,697,600 1.11 0.03 8,131,504 2007-07-04
80 0190 HKC (HOLDINGS) LIMITED:O 68,244,083 3,400,875 1.37 0.02 8,060,074 2007-07-03
81 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 21,771,278 3,104,000 2.43 0.35 7,884,160 2007-07-04
82 2007 Country Garden Holdings Company Limited:O 504,182,346 1,195,581 3.08 0.01 7,866,923 2007-07-04
83 0822 Ka Shui International Holdings Limited:O 70,254,000 6,380,000 7.98 0.73 7,847,400 2007-07-04
84 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,562,000 2,368,800 5.22 1.17 7,817,040 2007-07-04
85 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 54,033,196 590,088 0.74 0.01 7,505,919 2007-07-04
86 3968 CHINA MERCHANTS BANK CO., LTD.:H 54,915,158 304,200 2.06 0.01 7,407,270 2007-07-04
87 2899 ZIJIN MINING GROUP CO., LTD.:H 34,552,497 1,430,500 0.86 0.04 6,866,400 2007-07-04
88 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 208,777,804 709,000 2.47 0.01 6,770,950 2007-07-04
89 1886 China Huiyuan Juice Group Limited:O 22,009,500 718,500 1.52 0.05 6,653,310 2007-07-04
90 0497 CSI Properties Limited (BM):O 145,640,000 16,000,000 2.93 0.32 6,640,000 2007-06-28
91 2088 Xiwang Property Holdings Company Limited:O 3,052,000 1,568,000 0.37 0.19 6,538,560 2007-07-04
92 0303 VTECH HOLDINGS LIMITED:O 6,401,680 89,900 2.66 0.03 6,293,000 2007-07-04
93 0904 China Green (Holdings) Limited:O 19,702,328 846,000 2.26 0.06 6,006,600 2007-07-03
94 3378 Xiamen International Port Co., Ltd:H 92,279,010 1,950,000 9.35 0.20 6,006,000 2007-07-04
95 0024 BURWILL HOLDINGS LIMITED:O 12,604,000 2,990,000 1.13 0.20 5,980,000 2007-07-04
96 0555 REXLot Holdings Limited:O 1,265,769,160 6,625,000 21.11 0.09 5,962,500 2007-07-04
97 0168 TSINGTAO BREWERY COMPANY LIMITED:H 38,426,450 305,386 5.87 0.05 5,942,812 2007-07-04
98 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,874,037 804,737 0.16 0.03 5,673,396 2007-07-03
99 0723 Reliance Global Holdings Limited (BM):O 15,000,000 15,000,000 0.94 0.94 5,625,000 2007-06-28
100 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 27,816,222 705,000 0.91 0.02 5,456,700 2007-07-04
101 1171 Yankuang Energy Group Company Limited:H 86,514,127 440,000 4.42 0.02 5,456,000 2007-07-04
102 0511 TELEVISION BROADCASTS LIMITED:O 9,847,272 95,944 2.25 0.02 5,401,647 2007-07-04
103 8279 AGTech Holdings Limited:O 140,056,000 2,980,000 3.91 -0.65 5,393,800 2007-07-04
104 1383 LET Group Holdings Limited:O 49,688,000 2,068,000 4.80 0.20 5,232,040 2007-07-04
105 2788 Yorkey Optical International (Cayman) Ltd.:O 34,652,500 1,842,000 4.18 0.22 5,231,280 2007-07-04
106 0425 Minth Group Limited:O 75,541,600 386,000 9.10 0.05 5,095,200 2007-07-03
107 2880 Liaoning Port Co., Ltd.:H 11,941,984 806,000 1.12 0.08 4,763,460 2007-07-04
108 0681 Chinese People Holdings Company Limited:O 20,634,000 5,280,000 0.53 0.12 4,699,200 2007-07-04
109 0613 Planetree International Development Limited:O 166,104,000 17,300,000 1.84 0.19 4,411,500 2007-07-04
110 3918 NagaCorp Ltd.:O 66,558,600 2,160,000 3.21 0.10 4,363,200 2007-06-28
111 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,856,000 920,000 1.15 0.05 4,351,600 2007-07-04
112 0182 Concord New Energy Group Limited:O 145,034,713 5,570,506 6.30 0.24 4,233,585 2007-07-04
113 2688 ENN Energy Holdings Limited:O 21,632,396 414,152 2.18 0.04 4,174,652 2007-07-04
114 0480 HKR INTERNATIONAL LIMITED:O 33,885,124 688,000 2.51 0.05 4,128,000 2007-07-04
115 0628 Tong Tong AI Social Group Limited:O 127,945,840 1,464,000 13.75 -0.66 4,069,920 2007-07-03
116 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 38,091,568 1,218,000 1.31 0.04 3,909,780 2007-07-04
117 2341 EcoGreen International Group Limited:O 77,084,000 886,000 16.40 0.19 3,898,400 2007-07-04
118 0193 CAPITAL ESTATE LIMITED:O 24,600,000 24,600,000 0.23 0.23 3,862,200 2007-07-04
119 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,283,608 593,000 2.46 0.10 3,854,500 2007-07-04
120 0999 I.T LIMITED:O 13,264,000 2,370,000 1.28 0.23 3,792,000 2007-07-04
121 3300 CHINA GLASS HOLDINGS LIMITED:O 21,444,000 1,000,000 5.33 0.25 3,780,000 2007-07-03
122 0019 SWIRE PACIFIC LIMITED:A 11,574,544 42,580 1.26 0.01 3,689,557 2007-07-04
123 1862 Sino Gold Mining Limited:O 6,568,600 100,000 3.63 0.06 3,590,000 2007-07-04
124 8120 China Demeter Financial Investments Limited:O 66,480,000 7,048,800 4.92 0.52 3,524,400 2007-07-04
125 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 117,939,000 1,160,000 9.80 0.05 3,364,000 * 2007-07-04
126 0738 LE SAUNDA HOLDINGS LIMITED:O 72,268,000 1,698,000 11.41 0.19 3,226,200 2007-07-04
127 0010 HANG LUNG GROUP LIMITED:O 4,534,039 90,630 0.34 0.01 3,194,708 2007-07-04
128 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 22,006,000 900,000 4.47 0.18 3,150,000 2007-07-04
129 0269 China Resources and Transportation Group Limited:O 32,220,000 9,700,000 0.38 0.07 2,910,000 2007-07-04
130 1388 Embry Holdings Limited:O 3,878,000 400,000 0.97 0.10 2,872,000 2007-07-03
131 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 17,958,000 954,000 1.80 0.10 2,871,540 2007-07-04
132 1389 Ming An (Holdings) Company Limited (The):O 6,842,000 1,094,000 0.24 0.04 2,756,880 2007-07-04
133 2866 COSCO SHIPPING Development Co., Ltd.:H 85,406,445 462,600 3.53 0.02 2,738,592 2007-07-04
134 0208 POLYTEC ASSET HOLDINGS LIMITED:O 73,980,433 1,006,933 1.67 0.00 2,728,788 2007-07-03
135 0038 FIRST TRACTOR COMPANY LIMITED:H 44,078,000 546,000 13.16 0.16 2,604,420 2007-07-04
136 1888 Kingboard Laminates Holdings Limited:O 2,621,196 353,500 0.09 0.01 2,580,550 2007-07-04
137 0214 ASIA ORIENT HOLDINGS LIMITED:O 23,617,171 1,504,000 6.12 0.39 2,541,760 2007-07-04
138 1033 Sinopec Oilfield Service Corporation:H 36,686,268 686,000 2.62 0.05 2,421,580 2007-07-04
139 1991 Ta Yang Group Holdings Limited:O 33,398,000 694,000 4.17 0.09 2,199,980 2007-07-04
140 0697 Shoucheng Holdings Limited:O 257,488,000 1,400,000 4.24 -0.12 2,184,000 2007-07-04
141 0752 PICO FAR EAST HOLDINGS LIMITED:O 21,510,000 752,000 1.80 0.06 2,060,480 2007-07-04
142 0850 Long Well International Holdings Limited:O 16,816,000 2,800,000 1.74 0.14 1,988,000 2007-07-04
143 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 13,833,000 308,000 2.81 0.06 1,946,560 2007-07-04
144 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 743,993,105 638,000 32.08 0.03 1,914,000 2007-07-04
145 0320 COMPUTIME GROUP LIMITED:O 11,322,000 786,000 1.36 0.09 1,721,340 2007-07-04
146 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,384,000 1,384,000 0.31 0.08 1,688,480 * 2007-07-04
147 0889 DATRONIX HOLDINGS LIMITED:O 5,945,000 979,000 1.86 0.31 1,605,560 2007-07-04
148 0751 Skyworth Group Limited:O 78,572,000 1,326,000 3.43 0.06 1,604,460 2007-07-04
149 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 14,105,000 249,000 1.71 0.03 1,543,800 2007-07-04
150 0755 DevGreat Group Limited:O 50,955,000 3,000,000 0.80 0.03 1,500,000 2007-07-03
151 0636 FUBON BANK (HONG KONG) LIMITED:O 11,413,708 316,000 0.97 0.03 1,453,600 2007-07-04
152 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 184,549,973 5,000,000 2.57 0.06 1,450,000 2007-07-03
153 0279 Arta TechFin Corporation Limited:O 78,951,000 6,756,000 1.45 0.12 1,432,272 2007-07-04
154 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,050,000 1,000,000 0.29 0.03 1,420,000 2007-06-29
155 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 126,990,000 526,000 17.64 0.07 1,409,680 2007-07-04
156 0341 CAFE DE CORAL HOLDINGS LIMITED:O 21,525,015 90,000 3.92 0.01 1,395,000 2007-07-03
157 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 33,555,925 47,000 3.23 -2.12 1,388,850 2007-07-04
158 0603 China Oil And Gas Group Limited:O 118,662,600 940,000 3.10 -0.49 1,334,800 2007-07-04
159 0006 Power Assets Holdings Limited:O 9,910,436 33,795 0.46 0.00 1,333,213 2007-07-04
160 1109 CHINA RESOURCES LAND LIMITED:O 46,660,777 107,000 1.25 0.00 1,328,940 2007-07-04
161 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 63,053,750 694,000 1.95 0.02 1,318,600 2007-07-04
162 0627 Japan Kyosei Group Company Limited:O 5,500,000 2,500,000 0.16 0.06 1,300,000 2007-06-28
163 0222 MIN XIN HOLDINGS LIMITED:O 23,125,800 300,000 5.03 0.07 1,275,000 2007-07-03
164 3933 United Laboratories International Holdings Limited (The):O 24,420,000 302,000 2.04 0.03 1,268,400 2007-07-04
165 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 73,950,000 730,000 3.70 0.04 1,255,600 2007-07-04
166 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,224,739 500,000 0.23 0.03 1,255,000 2007-07-04
167 8178 China Information Technology Development Limited:O 130,928,000 2,000,000 2.80 0.04 1,220,000 2007-06-29
168 0124 Guangdong Land Holdings Limited:O 1,255,096 379,800 0.07 0.01 1,215,360 2007-07-04
169 1207 SRE Group Limited:O 106,493,840 370,256 4.83 -0.02 1,195,927 2007-07-04
170 1111 Chong Hing Bank Limited:O 2,059,892 63,892 0.47 0.01 1,164,112 2007-07-04
171 0416 GST Holdings Limited:O 41,180,936 378,000 5.15 0.05 1,122,660 2007-07-03
172 0080 Clear Water Bay Land Company Limited:O 7,889,000 60,000 1.98 0.02 1,104,000 2007-07-04
173 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,456,400 826,200 0.39 0.04 1,032,750 2007-07-04
174 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 3,442,000 310,000 0.81 0.07 973,400 2007-07-04
175 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,351,836 102,500 0.41 0.02 937,875 2007-07-04
176 0144 China Merchants Port Holdings Company Limited:O 96,059,902 22,737 4.02 -0.09 909,480 2007-07-04
177 0735 China Power Clean Energy Development Company Limited:O 202,620,000 1,100,000 4.76 0.03 891,000 2007-06-28
178 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 7,955,667 276,000 2.10 0.07 883,200 2007-07-04
179 0334 China Display Optoelectronics Technology Holdings Limited:O 14,328,455 654,000 2.22 0.10 863,280 2007-07-04
180 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 29,754,052 300,000 2.17 0.02 858,000 2007-07-03
181 0938 MAN SANG INTERNATIONAL LIMITED:O 8,362,000 628,000 0.83 0.06 847,800 2007-07-04
182 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,970,000 370,000 0.93 0.09 832,500 2007-07-03
183 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,906,259 46,000 5.20 0.06 755,320 2007-07-04
184 1818 Zhaojin Mining Industry Company Limited:H 8,038,161 49,000 3.68 0.02 753,620 2007-07-04
185 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 28,556,721 283,000 1.19 0.01 752,780 2007-07-04
186 0263 GT GROUP HOLDINGS LIMITED:O 2,540,000 300,000 0.95 0.11 738,000 2007-06-28
187 0500 Frontier Services Group Limited:O 45,475,000 333,000 4.00 0.02 719,280 2007-07-04
188 0562 Toll Global Forwarding Limited:O 13,286,000 122,000 4.26 0.04 646,600 2007-06-29
189 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 4,794,000 192,000 0.94 -0.02 595,200 2007-06-29
190 0329 OCI International Holdings Limited:O 5,800,000 390,000 0.46 -0.31 577,200 * 2007-06-29
191 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 11,027,056 192,000 1.39 0.02 576,000 2007-07-03
192 0053 GUOCO GROUP LIMITED:O 1,992,122 5,201 0.61 0.00 572,630 2007-07-04
193 1883 CITIC Telecom International Holdings Limited:O 860,508 180,000 0.05 0.01 570,600 2007-07-03
194 3398 CHINA TING GROUP HOLDINGS LIMITED:O 50,390,000 206,000 2.44 0.01 545,900 2007-07-04
195 0131 CHEUK NANG (HOLDINGS) LIMITED:O 4,321,250 68,000 1.98 0.03 535,840 2007-07-04
196 0637 Lee Kee Holdings Limited:O 400,000 150,000 0.05 0.02 502,500 2007-07-03
197 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 56,851,500 222,000 1.55 0.01 439,560 2007-07-04
198 0689 EPI (Holdings) Limited:O 100,100,000 560,000 2.41 -0.37 420,000 2007-07-04
199 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,846,000 50,000 1.11 0.01 413,000 2007-07-04
200 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 43,226,000 138,000 4.17 0.01 400,200 2007-07-04
201 8270 China CBM Group Company Limited:O 1,102,000 312,000 0.23 0.07 390,000 2007-07-04
202 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,295,647 4,400 0.85 0.00 379,720 2007-07-04
203 0226 LIPPO LIMITED (HK):O 15,031,000 50,000 3.47 0.01 365,000 2007-07-03
204 0462 Natural Dairy (NZ) Holdings Limited:O 1,140,000 140,000 0.31 0.04 358,400 2007-07-04
205 0020 WHEELOCK AND COMPANY LIMITED:O 11,336,802 16,600 0.56 0.00 336,980 2007-07-04
206 3989 Capital Environment Holdings Limited:O 15,244,000 64,000 5.99 0.01 292,480 2007-07-03
207 0311 LUEN THAI HOLDINGS LIMITED:O 2,331,390 251,000 0.23 0.03 288,650 2007-07-03
208 0447 Man Yue Technology Holdings Limited:Wrnt 384,200 384,200 0.81 0.81 280,466 2007-07-03
209 1899 Xingda International Holdings Limited:O 60,286,000 80,000 4.69 0.01 256,800 2007-07-04
210 1222 WANG ON GROUP LIMITED:O 480,000 480,000 0.01 0.01 244,800 * 2007-06-28
211 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,314,911 68,000 1.56 0.01 240,720 2007-07-03
212 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 18,918,968 52,000 1.80 0.00 238,160 2007-07-03
213 1031 Kingston Financial Group Limited:O 5,840,000 356,000 0.08 0.00 227,840 2007-07-04
214 0373 ALLIED GROUP LIMITED (HK):O 3,526,000 8,000 1.44 0.00 208,000 2007-07-04
215 0630 AMCO United Holding Limited:O 6,274,000 406,000 0.83 0.05 200,970 2007-07-04
216 0710 BOE Varitronix Limited:O 8,604,177 40,000 2.66 0.01 197,200 2007-07-04
217 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 8,134,000 326,000 0.68 0.03 195,600 2007-07-03
218 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,840,648 10,500 2.62 0.00 187,110 2007-07-04
219 0522 ASMPT Limited:O 470,040 3,000 0.12 0.00 169,800 2007-06-28
220 0062 Transport International Holdings Limited:O 173,035 4,000 0.04 0.00 163,400 2007-07-04
221 0171 Silver Grant International Holdings Group Limited:O 8,217,238 68,000 0.45 0.00 148,920 2007-07-04
222 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 23,442,000 94,000 3.31 0.01 142,880 2007-07-04
223 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 544,000 60,000 0.21 0.02 142,200 2007-06-28
224 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 5,777,000 5,000 1.85 -0.00 125,000 2007-06-28
225 0535 Gemdale Properties and Investment Corporation Limited:O 350,000 350,000 0.01 0.01 124,250 2007-07-04
226 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 97,391,854 24,000 4.18 0.00 123,600 2007-07-04
227 2382 Sunny Optical Technology (Group) Company Limited:O 2,078,000 29,000 0.21 0.00 111,360 2007-07-03
228 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 485,549 1,697 0.19 0.00 111,238 2007-07-04
229 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,412,800 17,700 1.22 0.00 107,970 2007-07-03
230 0602 Jiahua Stores Holdings Limited:O 49,842,500 72,500 4.80 0.01 90,625 2007-06-29
231 2662 MH Development Limited:O 1,574,000 74,000 0.16 0.01 74,740 2007-07-03
232 0002 CLP HOLDINGS LIMITED:O 1,556,051 1,326 0.06 0.00 69,151 2007-07-04
233 2336 Shuoao International Holdings Limited (KY):O 6,600,000 100,000 0.35 0.01 69,000 2007-06-28
234 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 44,000 20,000 0.01 0.01 67,600 2007-06-28
235 0188 Sunwah Kingsway Capital Holdings Limited:O 19,424,000 156,000 0.60 0.00 60,840 2007-07-04
236 0585 Imagi International Holdings Limited:O 43,652,000 28,000 3.00 0.00 59,920 2007-07-04
237 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,800,000 10,000 0.53 0.00 58,800 2007-07-04
238 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 2,093,800 16,000 0.66 0.01 48,480 2007-06-29
239 0707 Asia Television Holdings Limited:O 5,040,000 40,000 0.62 0.00 45,200 2007-07-04
240 0145 CCIAM Future Energy Limited (b1964-11-28):O 34,000 10,000 0.02 0.00 42,000 2007-06-28
241 1172 Magnus Concordia Group Limited:O 5,166,000 36,000 0.97 0.01 38,160 2007-07-04
242 0665 Haitong International Securities Group Limited:O 2,754,000 6,000 0.45 0.00 24,300 2007-06-28
243 1201 Tesson Holdings Limited:O 48,000 4,000 0.02 0.00 16,320 2007-06-29
244 0507 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 54,000 5,000 0.18 0.02 14,500 2007-07-03
245 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 822,000 14,000 0.13 0.00 13,720 2007-07-04
246 1180 Paradise Entertainment Limited (BM):O 160,000 14,000 0.00 -0.00 5,110 2007-06-28
247 1223 SYMPHONY HOLDINGS LIMITED (BM):O 6,889,919 3,355 0.40 -0.02 3,825 2007-06-28
248 0261 GBA Holdings Limited:O 0 -2,000 0.00 -0.00 -124 2007-07-03
249 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -1,980 2007-06-29
250 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,788,000 -1,000 2.05 -0.00 -20,500 2007-07-04
251 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 0 -400,000 0.00 -0.00 -23,600 2007-06-29
252 0876 Kaisa Health Group Holdings Limited:O 716,000 -36,000 0.20 -0.01 -32,400 2007-07-04
253 0397 Minerva Group Holding Limited:O 5,000,000 -80,000 0.15 -0.03 -32,400 2007-06-29
254 0477 AUPU Group Holding Company Limited:O 4,712,000 -12,000 0.66 -0.00 -36,000 2007-06-29
255 0359 China Haisheng Juice Holdings Co., Ltd.:O 40,528,000 -28,000 3.32 -0.00 -38,920 2007-06-28
256 1063 SUNCORP TECHNOLOGIES LIMITED:O 502,000 -108,000 0.08 -0.02 -46,980 2007-07-04
257 2280 HC Group Inc.:O 5,405,000 -50,000 1.10 -0.01 -61,500 2007-06-29
258 0635 PLAYMATES HOLDINGS LIMITED:O 3,881,600 -70,000 0.17 -0.00 -68,600 2007-06-28
259 0418 FOUNDER HOLDINGS LIMITED:O 99,027,610 -70,000 8.81 -0.01 -74,200 2007-07-03
260 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 658,000 -42,000 0.18 -0.01 -74,340 2007-07-03
261 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 31,980,000 -100,000 0.59 -0.07 -84,000 2007-06-29
262 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -200,000 0.00 -0.02 -88,000 2007-06-28
263 0470 Renco Holdings Group Limited (BM):Wrnt 2,094,000 -1,457,800 2.45 -1.71 -109,335 2007-07-04
264 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 96,500,000 -500,000 0.45 -0.06 -137,500 2007-07-04
265 1386 Vestate Group Holdings Limited:O 17,361,000 -31,000 2.79 -0.00 -145,080 2007-06-28
266 1124 COASTAL GREENLAND LIMITED:O 5,780,000 -92,000 0.25 -0.00 -150,880 2007-07-04
267 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,054,000 -44,000 0.60 -0.01 -158,400 2007-06-29
268 0333 Top Form International Limited:O 57,524,000 -124,000 5.34 -0.01 -162,440 2007-07-04
269 0687 Tysan Holdings Limited:O 4,598,000 -200,000 0.55 -0.02 -168,000 2007-07-04
270 1083 Towngas Smart Energy Company Limited:O 43,512,320 -47,500 2.25 -0.00 -186,200 2007-07-04
271 0952 Quam Plus International Financial Limited:O 4,191,012 -160,000 1.28 -0.06 -208,000 2007-07-03
272 0917 NEW WORLD CHINA LAND LIMITED:O 84,305,189 -32,400 2.20 -0.00 -219,996 2007-07-03
273 0167 IDT INTERNATIONAL LIMITED:O 40,582,000 -492,000 1.62 -0.02 -221,400 2007-06-28
274 0742 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 146,179 -99,090 - - -228,898 2007-06-28
275 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,443,105 -94,000 1.69 -0.01 -254,740 2007-06-29
276 0229 RAYMOND INDUSTRIAL LIMITED:O 0 -160,000 0.00 -0.04 -256,000 2007-07-03
277 0485 China Sinostar Group Company Limited:O 210,000 -115,000 0.03 -0.01 -276,000 2007-07-04
278 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 25,566,000 -52,000 10.36 -0.02 -286,000 2007-07-04
279 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,811,349 -19,246 0.68 -0.00 -296,773 2007-07-03
280 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 168,463,802 -447,238 1.60 -0.07 -299,649 2007-07-04
281 3399 Guangdong Yueyun Transportation Company Limited:H 11,789,272 -75,000 8.54 -0.05 -301,500 2007-07-04
282 0321 TEXWINCA HOLDINGS LIMITED:O 22,291,265 -48,000 1.68 -0.00 -313,920 2007-07-03
283 8186 Almana Limited:O 50,000 -510,000 0.01 -0.06 -316,200 2007-07-04
284 0919 Modern Healthcare Technology Holdings Limited (KY):O 16,774,000 -80,000 2.32 -0.01 -320,800 2007-07-04
285 0565 Art Group Holdings Limited (KY):O 230,000 -495,000 0.02 -0.06 -326,700 2007-06-28
286 0860 Apollo Future Mobility Group Limited:O 11,860,000 -390,000 1.55 -0.05 -335,400 2007-07-04
287 0548 Shenzhen Expressway Corporation Limited:H 49,321,374 -56,000 6.60 -0.01 -346,080 2007-07-03
288 0166 New Times Corporation Limited (BM):O 642,000 -236,000 0.10 -0.04 -375,240 2007-07-03
289 1195 Kingwell Group Limited:O 528,000 -248,000 0.10 -0.04 -406,720 2007-07-04
290 2728 Jintai Energy Holdings Limited:O 5,344,000 -376,000 1.62 -0.11 -428,640 2007-07-03
291 0163 Emperor International Holdings Limited:O 2,665,895 -196,000 0.16 -0.01 -474,320 2007-06-29
292 2398 Good Friend International Holdings Inc.:O 10,038,400 -100,000 2.99 -0.03 -480,000 2007-07-04
293 2300 AMVIG Holdings Limited:O 9,197,489 -45,411 1.17 -0.01 -493,163 2007-07-04
294 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,120,000 -200,000 0.09 -0.01 -494,000 2007-06-28
295 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,213,000 -31,500 0.57 -0.01 -519,750 2007-06-28
296 0059 Skyfame Realty (Holdings) Limited:O 11,510,000 -250,000 1.05 -0.02 -522,500 2007-06-29
297 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 14,238,000 -298,000 1.61 -0.03 -536,400 2007-07-03
298 8063 Global Mastermind Holdings Limited:O 742,200 -2,200,000 0.02 -0.08 -545,600 * 2007-06-29
299 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 11,552,300 -728,000 0.71 -0.05 -553,280 2007-06-29
300 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 97,616,000 -2,020,000 0.69 -0.01 -565,600 2007-06-29
301 0945 MANULIFE FINANCIAL CORPORATION:O 57,774 -2,000 - - -585,200 2007-07-04
302 0648 SoftMedx Healthcare Limited:O 246,356,000 -2,252,000 4.14 -0.35 -619,300 2007-07-04
303 2678 Texhong International Group Limited:O 30,610,000 -438,000 3.51 -0.05 -626,340 2007-07-04
304 0487 SUCCESS UNIVERSE GROUP LIMITED:O 80,000,000 -848,000 3.64 -0.04 -652,960 2007-06-29
305 1399 Veson Holdings Limited (KY):O 34,144,000 -260,000 3.44 -0.03 -657,800 2007-06-28
306 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 27,544,000 -256,000 3.06 -0.03 -670,720 2007-07-04
307 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 151,800 -6,461 0.09 -0.00 -779,843 2007-07-04
308 1385 Shanghai Fudan Microelectronics Group Company Limited:H 6,168,000 -900,000 2.55 -0.37 -855,000 2007-07-03
309 0096 CMB WING LUNG BANK LIMITED:O 2,397,092 -11,400 1.03 -0.00 -898,320 2007-06-29
310 0626 Public Financial Holdings Limited:O 749,070 -152,930 0.07 -0.01 -912,992 2007-07-04
311 1066 Shandong Weigao Group Medical Polymer Company Limited:H 11,948,000 -52,000 3.44 -0.34 -938,080 2007-06-29
312 0011 HANG SENG BANK, LIMITED:O 1,508,793 -8,834 0.08 -0.00 -952,305 2007-07-04
313 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 53,362,500 -173,000 4.73 -0.02 -963,610 2007-07-04
314 0629 Yue Da International Holdings Limited:O 24,432,000 -213,000 8.62 -1.26 -964,890 2007-07-04
315 0370 Hong Kong Robotics Group Holding Limited:O 24,420,000 -5,488,000 0.39 -0.10 -1,020,768 2007-07-04
316 0617 PALIBURG HOLDINGS LIMITED:O 89,856,000 -2,860,000 1.25 -0.04 -1,043,900 2007-06-29
317 0282 NEXT DIGITAL LIMITED:O 65,107,250 -400,000 2.70 -0.02 -1,060,000 2007-07-03
318 0706 Beautiful China Holdings Company Limited:O 38,390,000 -2,170,000 2.25 -0.57 -1,074,150 2007-07-04
319 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,310,677 -147,814 1.88 -0.02 -1,089,389 2007-07-04
320 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 7,058,000 -72,000 2.70 -0.03 -1,094,400 2007-07-04
321 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 41,682,151 -76,360 1.06 -0.00 -1,110,274 2007-07-04
322 0250 SINO-I TECHNOLOGY LIMITED:O 45,636,526 -6,166,386 0.23 -0.03 -1,220,944 2007-06-29
323 0928 King International Investment Limited (KY):O 10,504,000 -928,000 0.50 -0.07 -1,224,960 2007-07-04
324 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 33,379,867 -378,000 5.04 -0.06 -1,254,960 2007-07-04
325 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,056,100 -1,836,037 0.10 -0.27 -1,266,866 2007-07-04
326 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,552,000 -172,000 0.33 -0.02 -1,324,400 2007-07-04
327 2339 BeijingWest Industries International Limited:O 53,919,000 -362,000 4.29 -0.04 -1,353,880 2007-07-04
328 2366 SMI Culture & Travel Group Holdings Limited:O 616,000 -356,000 0.11 -0.08 -1,384,840 2007-07-04
329 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,726,366 -188,000 1.11 -0.01 -1,421,280 2007-07-03
330 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 350,000 -648,000 0.10 -0.18 -1,438,560 2007-07-04
331 0670 China Eastern Airlines Corporation Limited:H 16,110,812 -400,000 1.03 -0.03 -1,492,000 * 2007-07-03
332 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 73,152,753 -336,997 2.03 -0.01 -1,509,747 2007-07-04
333 1055 China Southern Airlines Company Limited:H 15,382,974 -276,000 1.31 -0.02 -1,523,520 2007-07-04
334 2356 DAH SING BANKING GROUP LIMITED:O 2,640,735 -89,400 0.28 -0.01 -1,553,772 2007-07-04
335 1125 LAI FUNG HOLDINGS LIMITED:O 19,186,000 -3,764,000 0.24 -0.05 -1,674,980 2007-07-03
336 2383 TOM GROUP LIMITED:O 3,182,785 -1,896,000 0.08 -0.05 -1,687,440 2007-07-04
337 0065 Grand Ocean Advanced Resources Company Limited:O 2,724,000 -836,000 0.77 -0.24 -1,747,240 2007-07-04
338 0819 Tianneng Power International Limited:O 6,704,000 -900,000 0.67 -0.09 -1,755,000 2007-07-04
339 0086 SUN HUNG KAI & CO. LIMITED:O 31,249,754 -260,000 2.09 -0.02 -1,856,400 2007-07-04
340 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,256,000 -654,000 0.28 -0.04 -1,890,060 2007-07-04
341 0531 Samson Holding Ltd.:O 2,004,005,331 -499,100 72.61 -0.02 -1,926,526 2007-07-04
342 3303 Jutal Offshore Oil Services Limited:O 384,000 -650,000 0.08 -0.17 -1,950,000 2007-06-29
343 0372 PT International Development Corporation Limited:O 31,447,705 -2,796,000 1.45 -0.38 -1,957,200 2007-07-04
344 3382 Tianjin Port Development Holdings Limited:O 4,892,227 -326,000 0.27 -0.02 -1,965,780 2007-07-04
345 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,530,000 -299,000 0.49 -0.06 -2,018,250 2007-06-29
346 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 322,000 -50,000 0.20 -0.03 -2,035,000 2007-07-04
347 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 36,651,171 -191,500 8.87 -0.05 -2,248,210 2007-07-04
348 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,501,768 -390,000 0.31 -0.03 -2,414,100 2007-07-04
349 2889 Nickel Resources International Holdings Company Limited:O 1,702,000 -798,000 0.09 -0.04 -2,553,600 2007-07-04
350 1882 Haitian International Holdings Limited:O 69,718,867 -401,934 4.37 -0.03 -2,576,397 2007-07-04
351 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 51,109,000 -944,000 4.93 -0.09 -2,643,200 2007-06-29
352 0698 TONGDA GROUP HOLDINGS LIMITED:O 65,650,000 -4,720,000 1.63 -0.12 -2,643,200 2007-06-29
353 0069 SHANGRI-LA ASIA LIMITED:O 29,746,710 -142,088 1.15 -0.01 -2,682,621 2007-07-04
354 1052 Yuexiu Transport Infrastructure Limited:O 4,608,500 -500,000 0.41 -0.04 -2,730,000 2007-06-29
355 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,995,000 -5,000,000 0.33 -0.13 -2,750,000 2007-06-29
356 1149 Anxin-China Holdings Limited:O 27,241,300 -2,560,000 6.16 -0.61 -2,764,800 2007-07-04
357 2355 BAOYE GROUP COMPANY LIMITED:H 70,738,992 -194,000 22.66 -0.06 -2,910,000 2007-06-29
358 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 136,748,000 -1,700,000 9.60 -0.12 -2,924,000 2007-07-04
359 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 47,348,057 -482,943 2.73 -0.03 -3,100,494 2007-07-04
360 0753 Air China Limited:H 13,830,417 -515,737 0.31 -0.01 -3,130,524 2007-07-04
361 0498 Blue River Holdings Limited:O 163,793,259 -894,000 10.97 -0.06 -3,200,520 2007-07-04
362 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,333,965 -157,327 1.07 -0.02 -3,264,535 2007-07-04
363 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 1,250,000 -960,000 0.11 -0.08 -3,360,000 2007-07-03
364 1177 SINO BIOPHARMACEUTICAL LIMITED:O 19,536,000 -2,140,000 0.86 -0.09 -3,445,400 2007-07-04
365 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 33,212,682 -1,045,000 2.26 -0.07 -3,500,750 2007-07-04
366 0083 SINO LAND COMPANY LIMITED:O 15,901,358 -216,150 0.34 -0.00 -3,510,276 2007-07-04
367 2868 Beijing Capital Land Co., Ltd.:H 51,163,000 -744,000 5.01 -0.07 -3,548,880 2007-06-29
368 3389 Hengdeli Holdings Limited:O 5,883,860 -902,000 0.24 -0.04 -3,626,040 2007-06-29
369 0054 HOPEWELL HOLDINGS LIMITED:O 10,698,618 -118,851 1.19 -0.01 -3,815,117 2007-07-04
370 0286 Aidigong Maternal & Child Health Limited (BM):O 8,040,107 -2,000,000 1.01 -0.25 -3,920,000 2007-07-04
371 1070 TCL Electronics Holdings Limited:O 71,365,621 -7,050,000 1.83 -0.18 -4,441,500 2007-07-04
372 0148 Kingboard Holdings Limited:O 6,456,181 -121,000 0.77 -0.01 -4,495,150 2007-07-04
373 1215 Kai Yuan Holdings Limited:O 0 -15,940,000 0.00 -0.36 -4,542,900 2007-06-29
374 0604 SHENZHEN INVESTMENT LIMITED:O 53,075,407 -772,745 1.78 -0.09 -4,621,015 2007-07-04
375 0762 CHINA UNICOM (HONG KONG) LIMITED:O 85,381,168 -337,828 0.67 -0.00 -4,628,244 2007-07-04
376 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 61,530,134 -536,000 5.94 -0.05 -4,652,480 2007-07-04
377 0606 China Agri-Industries Holdings Limited:O 44,351,707 -966,000 1.23 -0.03 -4,965,240 2007-07-03
378 0076 Elate Holdings Limited:O 1,832,575 -15,600,000 0.04 -0.31 -5,070,000 2007-06-29
379 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,512,996 -420,783 0.90 -0.08 -5,108,306 2007-07-04
380 0142 FIRST PACIFIC COMPANY LIMITED:O 16,689,733 -890,774 0.52 -0.03 -5,166,489 2007-07-04
381 0291 China Resources Beer (Holdings) Company Limited:O 16,616,253 -172,000 0.70 -0.01 -5,383,600 2007-07-04
382 2777 Guangzhou R&F Properties Co., Ltd.:H 131,355,261 -222,120 12.94 -0.02 -5,519,682 2007-07-04
383 0814 Beijing Jingkelong Company Limited:H 2,265,060 -770,000 1.49 -0.51 -5,921,300 2007-07-04
384 0230 Minmetals Land Limited:O 50,000 -2,500,000 0.01 -0.32 -5,975,000 2007-07-04
385 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,853,099 -4,510,000 1.62 -0.67 -6,088,500 * 2007-07-04
386 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,959,108 -419,866 0.66 -0.06 -6,339,977 2007-07-04
387 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,295,756 -469,000 3.35 -0.10 -6,519,100 2007-07-04
388 0870 3D-GOLD Jewellery Holdings Limited:O 10,778,666 -4,210,000 1.25 -0.58 -6,567,600 2007-07-04
389 0272 SHUI ON LAND LIMITED:O 163,042,103 -916,500 3.90 -0.02 -6,589,635 2007-07-04
390 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 34,682,000 -926,000 7.64 -0.20 -6,620,900 2007-07-04
391 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 6,340,194 -395,809 0.56 -0.04 -6,768,334 2007-07-04
392 0589 Portico International Holdings Limited:O 4,730,100 -333,000 0.85 -0.08 -6,909,750 2007-07-03
393 3886 Town Health International Medical Group Limited:O 3,672,000 -9,972,000 0.07 -0.19 -7,179,840 2007-07-04
394 0242 SHUN TAK HOLDINGS LIMITED:O 18,003,389 -634,000 0.82 -0.03 -7,329,040 2007-07-04
395 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,911,000 -1,384,000 1.95 -0.23 -7,349,040 2007-07-04
396 1060 Damai Entertainment Holdings Limited (BM):O 1,900,000 -2,118,000 0.26 -0.29 -7,349,460 2007-07-04
397 1133 Harbin Electric Company Limited:H 9,550,999 -601,302 1.41 -0.09 -7,528,301 2007-07-04
398 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 22,649,117 -528,721 1.58 -0.05 -7,560,710 2007-07-04
399 0588 Beijing North Star Company Limited:H 6,152,000 -1,354,000 0.87 -0.19 -7,582,400 2007-07-04
400 0763 ZTE CORPORATION:H 3,997,518 -209,400 2.50 -0.13 -8,051,430 2007-07-04
401 0694 Beijing Capital International Airport Company Limited:H 29,138,758 -708,000 1.86 -0.05 -8,453,520 2007-07-04
402 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,784,133 -2,505,000 0.43 -0.29 -8,692,350 2007-07-04
403 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,747,571 -760,000 1.33 -0.37 -8,770,400 2007-07-04
404 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 32,644,100 -412,242 0.49 -0.01 -8,883,815 2007-07-04
405 0270 GUANGDONG INVESTMENT LIMITED:O 50,111,285 -1,936,129 0.82 -0.03 -9,099,806 2007-07-04
406 2331 LI NING COMPANY LIMITED:O 41,343,388 -472,000 4.00 -0.05 -9,185,120 2007-07-04
407 0709 GIORDANO INTERNATIONAL LIMITED:O 5,348,389 -2,401,009 0.36 -0.16 -9,291,905 2007-07-03
408 2727 Shanghai Electric Group Company Limited:H 81,060,520 -2,663,200 2.73 -0.09 -9,640,784 2007-07-04
409 2345 Shanghai Prime Machinery Company Limited:H 49,147,261 -2,891,734 6.47 -0.38 -10,063,234 2007-07-03
410 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,354,109 -371,000 1.57 -0.03 -10,128,300 2007-07-04
411 1182 Success Dragon International Holdings Limited:O 37,133,819 -7,030,000 1.01 -0.19 -10,263,800 2007-07-04
412 1072 Dongfang Electric Corporation Limited:H 11,604,611 -231,000 6.83 -0.14 -10,545,150 2007-07-03
413 0659 CTF Services Limited (BM):O 4,830,995 -549,675 0.24 -0.03 -10,597,734 2007-07-04
414 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 93,624,917 -2,545,582 6.54 -0.18 -10,615,077 2007-07-04
415 0001 CK Hutchison Holdings Limited:O 6,268,844 -104,700 0.27 -0.00 -10,731,750 2007-07-04
416 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 39,644,020 -15,772,000 0.41 -0.16 -11,671,280 2007-07-03
417 0233 Mingyuan Medicare Development Company Limited:O 40,332,123 -10,810,000 1.47 -0.41 -11,999,100 2007-07-04
418 1036 Vanke Overseas Investment Holding Company Limited:O 40,000 -800,000 0.02 -0.31 -12,112,000 2007-06-28
419 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 147,375,573 -677,859 3.82 -0.02 -13,286,036 * 2007-07-04
420 0232 Continental Aerospace Technologies Holding Limited (BM):O 160,585,216 -21,415,793 3.36 -0.45 -13,491,950 2007-07-04
421 1371 China Ecotourism Group Limited:O 114,534,200 -3,504,000 6.13 -0.19 -13,665,600 2007-07-04
422 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,010,994 -831,746 0.13 -0.01 -13,707,174 2007-07-04
423 0506 China Foods Limited:O 27,476,208 -2,551,000 0.98 -0.09 -13,724,380 2007-07-04
424 3938 Samling Global Limited:O 12,272,240 -4,653,760 0.40 0.00 -13,728,592 2007-07-04
425 0868 XINYI GLASS HOLDINGS LIMITED:O 65,655,742 -1,992,000 4.09 -0.12 -14,900,160 2007-07-04
426 2313 Shenzhou International Group Holdings Limited:O 66,691,000 -3,747,000 5.36 -0.30 -14,988,000 2007-07-04
427 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,923,323 -3,506,616 0.16 -0.10 -15,183,647 2007-07-04
428 0127 CHINESE ESTATES HOLDINGS LIMITED:O 356,726,049 -1,041,060 15.62 -0.21 -15,199,476 2007-07-03
429 0571 ESUN HOLDINGS LIMITED:O 75,434,271 -2,890,500 9.18 -0.35 -15,493,080 2007-07-04
430 1800 China Communications Construction Company Limited:H 92,993,731 -1,121,500 2.10 -0.03 -16,553,340 2007-07-04
431 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 18,621,914 -1,199,655 1.32 -0.09 -17,347,011 2007-07-04
432 1382 Pacific Textiles Holdings Limited:O 55,917,000 -3,493,000 3.90 -0.24 -17,395,140 2007-07-04
433 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,423,000 -2,298,000 4.74 -1.05 -17,510,760 2007-07-04
434 3308 Golden Eagle Retail Group Limited:O 66,269,132 -2,705,000 3.65 -0.15 -17,528,400 2007-07-04
435 0801 Golden Meditech Holdings Limited:O 89,272,937 -3,916,961 5.86 -0.26 -17,587,155 2007-07-04
436 3339 Lonking Holdings Limited:O 252,664,994 -1,016,000 23.20 -0.09 -18,084,800 2007-07-04
437 0992 LENOVO GROUP LIMITED:O 117,745,131 -3,749,000 1.38 -0.05 -18,220,140 2007-07-04
438 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 80,592,348 -2,924,012 1.40 -0.05 -18,947,598 2007-07-04
439 0683 KERRY PROPERTIES LIMITED:O 4,180,305 -342,657 0.32 -0.03 -19,137,393 2007-07-04
440 0366 Luks Group (Vietnam Holdings) Company Limited:O 12,953,939 -1,764,000 2.26 -0.61 -19,404,000 2007-07-03
441 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 71,274,093 -3,001,422 4.87 -0.21 -20,469,698 2007-07-03
442 2343 PACIFIC BASIN SHIPPING LIMITED:O 76,684,611 -2,306,000 4.89 -0.15 -21,307,440 2007-07-04
443 0552 China Communications Services Corporation Limited:H 25,488,000 -3,684,500 1.56 -0.23 -21,738,550 2007-07-04
444 3983 China BlueChemical Ltd.:H 52,579,446 -5,046,000 2.97 -0.28 -22,606,080 2007-07-04
445 3368 Parkson Retail Group Limited:O 4,063,600 -440,500 0.74 -0.08 -23,346,500 2007-07-04
446 0493 GOME Retail Holdings Limited:O 73,091,817 -1,898,378 2.24 -0.06 -24,071,433 2007-07-04
447 0347 Angang Steel Company Limited:H 24,874,870 -1,459,000 2.79 -0.16 -24,394,480 2007-07-04
448 0538 Ajisen (China) Holdings Limited:O 47,125,000 -2,818,000 4.51 -0.27 -24,798,400 2007-07-03
449 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 65,340,036 -2,910,000 4.56 -0.20 -25,462,500 2007-07-04
450 0384 CHINA GAS HOLDINGS LIMITED:O 39,768,065 -7,462,000 1.27 -0.25 -26,191,620 2007-07-04
451 1838 China Properties Group Limited:O 53,354,000 -8,498,000 2.95 -0.47 -26,768,700 2007-07-03
452 0097 HENDERSON INVESTMENT LIMITED:O 15,293,220 -2,486,000 0.50 -0.08 -28,091,800 2007-07-04
453 2338 WEICHAI POWER CO., LTD.:H 7,438,383 -563,000 5.88 -0.45 -28,262,600 2007-07-03
454 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 61,337,530 -1,314,000 4.76 -0.11 -29,893,500 2007-07-04
455 0257 China Everbright Environment Group Limited (b1961-07-10):O 153,672,411 -9,844,000 4.97 -0.32 -30,221,080 2007-07-03
456 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 31,922,110 -3,461,000 2.58 -0.27 -30,422,190 2007-07-04
457 0818 Hi Sun Technology (China) Limited:O 120,646,000 -13,428,000 5.92 -0.66 -30,884,400 2007-06-29
458 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 84,711,584 -3,093,964 1.77 -0.06 -31,249,036 2007-07-04
459 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 854,488,473 -29,496,000 4.62 -0.16 -31,265,760 2007-07-04
460 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 9,470,984 -3,685,253 0.17 -0.07 -33,351,540 2007-07-04
461 0910 China Sandi Holdings Limited:O 108,289,000 -20,542,000 2.14 -0.41 -33,688,880 2007-07-04
462 0066 MTR CORPORATION LIMITED:O 4,601,349 -1,945,880 0.08 -0.04 -35,726,357 2007-07-04
463 0902 HUA NENG POWER INTERNATIONAL, INC.:H 41,585,023 -3,908,000 1.36 -0.13 -35,992,680 2007-07-04
464 3633 Zhongyu Energy Holdings Limited:O 5,972,000 -30,786,000 0.32 -1.65 -36,019,620 2007-07-04
465 1205 CITIC RESOURCES HOLDINGS LIMITED:O 117,544,000 -8,214,000 2.34 -0.16 -43,123,500 2007-07-04
466 0358 Jiangxi Copper Company Limited:H 24,794,671 -3,197,000 1.79 -0.23 -43,734,960 2007-07-04
467 1088 China Shenhua Energy Company Limited:H 52,757,612 -1,622,854 1.55 -0.05 -46,413,624 2007-07-04
468 3993 CMOC Group Limited (CN):H 37,197,434 -3,027,428 2.84 -0.23 -49,286,528 2007-07-04
469 0013 Hutchison Whampoa Limited:O 20,058,432 -643,528 0.47 -0.02 -50,420,419 2007-07-04
470 1898 China Coal Energy Company Limited:H 564,131,691 -4,052,000 13.74 -0.10 -51,703,520 2007-07-04
471 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,011,794 -3,210,000 0.93 -0.25 -61,375,200 2007-07-04
472 2626 Hunan Nonferrous Metals Corporation Limited:H 20,904,000 -12,258,000 1.54 -0.90 -62,270,640 2007-07-04
473 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 46,232,251 -2,210,100 0.62 -0.03 -64,092,900 2007-07-04
474 0728 CHINA TELECOM CORPORATION LIMITED:H 113,953,400 -13,542,000 0.82 -0.10 -66,220,380 2007-07-04
475 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 36,260,346 -3,665,722 0.92 -0.09 -70,748,435 2007-07-04
476 3323 China National Building Material Company Limited:H 122,200,382 -4,136,920 16.24 -0.55 -74,464,560 2007-07-04
477 0509 Century Sunshine Group Holdings Limited:O 258,825,684 -52,640,900 11.27 -2.29 -78,961,350 2007-07-04
478 1224 C C Land Holdings Limited:O 75,520,589 -11,860,000 4.18 -0.66 -82,071,200 2007-07-04
479 0135 KUNLUN ENERGY COMPANY LIMITED:O 115,014,000 -18,726,000 2.37 -0.39 -87,637,680 2007-07-04
480 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,039,292 -1,700,500 0.86 -0.07 -94,802,875 2007-07-04
481 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 119,327,491 -5,471,000 3.23 -0.15 -109,310,580 2007-07-04
482 0245 China Vered Financial Holding Corporation Limited:O 692,760,000 -112,200,000 12.07 -1.99 -109,956,000 2007-07-04
483 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,075,621 -2,484,143 0.64 -0.16 -110,420,156 2007-07-03
484 0494 LI & FUNG LIMITED:O 49,515,869 -3,755,472 1.45 -0.11 -111,161,971 2007-07-04
485 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 171,265,706 -12,911,000 1.02 -0.08 -117,490,100 2007-07-04
486 2689 Nine Dragons Paper (Holdings) Limited:O 21,760,220 -8,715,400 0.51 -0.20 -160,014,744 2007-07-04
487 0941 China Mobile Limited (HK):O 58,873,433 -2,130,467 0.29 -0.01 -184,498,442 2007-07-04
488 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 28,776,000 -105,500,000 2.94 -10.77 -314,390,000 2007-07-04
489 0939 CHINA CONSTRUCTION BANK CORPORATION:H 303,281,109 -95,241,000 0.13 -0.04 -534,302,010 2007-07-04
490 0005 HSBC HOLDINGS PLC:O 9,532,320 -4,528,376 0.08 -0.04 -647,557,768 2007-07-04

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