FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASS holding changes from 2007-07-06 to 2007-07-09

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,018,000 1,186,000 0.02 0.00 6,985,540 2007-07-09
2 1171 Yankuang Energy Group Company Limited:H 3,178,000 302,800 0.16 0.02 4,245,256 2007-07-09
3 0941 China Mobile Limited (HK):O 1,343,149 44,000 0.01 0.00 3,828,000 2007-07-09
4 0291 China Resources Beer (Holdings) Company Limited:O 567,002 98,000 0.02 0.00 3,229,100 2007-07-09
5 0001 CK Hutchison Holdings Limited:O 1,462,599 21,000 0.06 0.00 2,335,200 2007-07-09
6 0883 CNOOC LIMITED:O 4,913,000 229,000 0.01 0.00 2,141,150 2007-07-09
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 196,022 20,500 0.02 0.00 2,070,500 2007-07-09
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 620,458 12,000 0.06 0.00 1,630,800 2007-07-09
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,972,000 232,000 0.23 0.01 1,533,520 2007-07-09
10 3993 CMOC Group Limited (CN):H 3,075,650 61,000 0.23 0.00 1,072,380 2007-07-09
11 0985 CST Holding (HK) Limited (KY):O 6,552,105 1,952,000 0.23 0.07 1,034,560 2007-07-09
12 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,706,800 162,000 0.03 0.00 949,320 2007-07-09
13 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,320,000 250,000 0.33 0.02 922,500 2007-07-09
14 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 343,000 62,000 0.03 0.01 897,760 2007-07-09
15 1868 Neo-Neon Holdings Limited:O 331,000 50,000 0.04 0.01 861,000 2007-07-09
16 3382 Tianjin Port Development Holdings Limited:O 1,028,804 126,000 0.06 0.01 776,160 2007-07-09
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,554,000 120,000 0.15 0.01 758,400 2007-07-09
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,216,000 50,000 0.03 0.00 740,000 2007-07-09
19 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,122,950 1,000,000 0.57 0.50 700,000 2007-07-09
20 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 273,000 189,000 0.04 0.03 682,290 2007-07-09
21 0019 SWIRE PACIFIC LIMITED:A 272,850 7,000 0.03 0.00 630,000 2007-07-09
22 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,815,000 92,000 0.41 0.02 594,320 2007-07-09
23 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 730,000 64,000 0.07 0.01 573,440 2007-07-09
24 0069 SHANGRI-LA ASIA LIMITED:O 62,000 26,000 0.00 0.00 530,400 2007-07-09
25 3328 Bank of Communications Co., Ltd.:H 14,706,106 60,646 0.06 0.00 519,736 2007-07-09
26 0914 Anhui Conch Cement Company Limited:H 56,000 10,000 0.01 0.00 518,000 2007-07-09
27 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,310,000 190,000 0.41 0.01 471,200 2007-07-09
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 583,475 38,000 0.02 0.00 459,040 2007-07-09
29 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,090,000 76,000 0.08 0.01 458,280 2007-07-09
30 0730 Capital Industrial Financial Services Group Limited:O 5,529,000 429,000 0.48 0.04 446,160 2007-07-09
31 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40,061,210 8,100,000 0.22 0.04 437,400 2007-07-09
32 0700 TENCENT HOLDINGS LIMITED:O 71,000 10,000 0.00 0.00 366,000 2007-07-09
33 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 408,000 36,000 0.05 0.00 352,800 2007-07-09
34 2300 AMVIG Holdings Limited:O 220,000 30,000 0.03 0.00 331,800 2007-07-09
35 0588 Beijing North Star Company Limited:H 5,782,000 56,000 0.82 0.01 311,360 2007-07-09
36 3983 China BlueChemical Ltd.:H 3,326,000 62,000 0.19 0.00 296,980 2007-07-09
37 0868 XINYI GLASS HOLDINGS LIMITED:O 82,000 34,000 0.01 0.00 291,380 2007-07-09
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,051,000 5,000 0.04 0.00 287,000 2007-07-09
39 0297 Sinofert Holdings Limited:O 756,000 44,000 0.01 0.00 275,000 2007-07-09
40 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 292,000 10,000 0.20 0.01 271,000 2007-07-09
41 0004 Wharf (Holdings) Limited (The):O 748,282 8,000 0.03 0.00 264,800 2007-07-09
42 1051 G-Resources Group Limited:O 1,013,087 400,000 0.03 0.01 256,000 2007-07-09
43 0910 China Sandi Holdings Limited:O 5,012,000 134,000 0.10 0.00 247,900 2007-07-09
44 0689 EPI (Holdings) Limited:O 6,407,278 280,000 0.15 0.01 235,200 2007-07-09
45 0489 DongFeng Motor Group Company Limited (CN):H 1,336,000 50,000 0.05 0.00 214,500 2007-07-09
46 0064 GET NICE HOLDINGS LIMITED:O 5,004,000 240,000 0.24 0.01 201,600 2007-07-09
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,696,500 7,500 0.10 0.00 197,625 2007-07-09
48 0542 China Cultural Tourism and Agriculture Group Limited:O 2,140,050 1,000,000 0.09 0.04 193,000 2007-07-09
49 0168 TSINGTAO BREWERY COMPANY LIMITED:H 178,000 10,000 0.03 0.00 190,800 2007-07-09
50 0124 Guangdong Land Holdings Limited:O 922,885 60,000 0.05 0.00 190,200 2007-07-09
51 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 225,000 6,000 0.02 0.00 187,800 2007-07-09
52 0563 Shanghai Industrial Urban Development Group Limited:O 2,097,200 130,000 0.03 0.00 184,600 2007-07-09
53 0171 Silver Grant International Holdings Group Limited:O 3,972,000 80,000 0.22 0.00 177,600 2007-07-09
54 2788 Yorkey Optical International (Cayman) Ltd.:O 1,202,000 62,000 0.14 0.01 175,460 2007-07-09
55 1382 Pacific Textiles Holdings Limited:O 204,000 32,000 0.01 0.00 172,800 2007-07-09
56 0066 MTR CORPORATION LIMITED:O 3,297,250 9,000 0.06 0.00 172,080 2007-07-09
57 0070 Rich Goldman Holdings Limited:O 3,094,500 281,500 0.14 -0.05 160,455 2007-07-09
58 2006 Shanghai Jin Jiang Capital Company Limited:H 3,604,000 38,000 0.26 0.00 159,600 2007-07-09
59 0281 RIVERA (HOLDINGS) LIMITED:O 1,577,335 268,000 0.06 0.01 152,760 2007-07-09
60 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 102,000 16,000 0.01 0.00 145,280 2007-07-09
61 0598 SINOTRANS LIMITED:H 855,000 36,000 0.05 0.00 142,200 2007-07-09
62 0600 China Infrastructure Investment Limited:O 3,604,000 180,000 0.12 0.01 138,600 * 2007-07-09
63 0228 China Energy Development Holdings Limited:O 732,000 116,000 0.02 0.00 129,920 2007-07-09
64 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 65,248 8,000 0.09 0.01 127,360 2007-07-09
65 0273 MASON GROUP HOLDINGS LIMITED:O 30,136,561 992,000 0.26 0.01 123,008 2007-07-09
66 0471 Silkwave Inc:O 717,500 200,000 0.06 0.02 122,000 2007-07-09
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,108,000 54,000 0.14 0.00 117,720 2007-07-09
68 0203 DENWAY MOTORS LIMITED:O 1,326,800 30,000 0.02 0.00 116,700 2007-07-09
69 0366 Luks Group (Vietnam Holdings) Company Limited:O 729,265 10,000 0.13 0.00 109,400 2007-07-09
70 0128 ENM Holdings Limited (HK):O 1,564,750 200,000 0.09 0.01 106,000 2007-07-09
71 0193 CAPITAL ESTATE LIMITED:O 35,942,241 680,000 0.34 0.01 104,040 2007-07-09
72 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 716,000 18,000 0.15 0.00 102,600 2007-07-09
73 0261 GBA Holdings Limited:O 109,311,600 1,680,000 0.17 0.00 97,440 2007-07-09
74 2382 Sunny Optical Technology (Group) Company Limited:O 231,000 25,000 0.02 0.00 95,500 2007-07-09
75 0061 Green Leader Holdings Group Limited:O 1,374,000 140,000 0.14 0.01 88,200 2007-07-09
76 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,018,000 76,000 0.15 0.00 85,120 2007-07-09
77 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 456,800 14,000 0.03 0.00 84,000 2007-07-09
78 0419 Hony Media Group:O 28,341,000 400,000 0.19 0.00 82,400 2007-07-09
79 0159 Brockman Mining Limited:O 311,800 112,000 0.04 0.02 81,760 2007-07-09
80 2866 COSCO SHIPPING Development Co., Ltd.:H 2,641,000 13,000 0.11 0.00 81,250 2007-07-09
81 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,849,396 156,000 0.23 0.01 78,000 2007-07-09
82 0353 Energy International Investments Holdings Limited:O 2,028,000 90,000 0.25 0.01 76,500 * 2007-07-09
83 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 402,000 2,000 0.26 0.00 76,100 2007-07-09
84 0076 Elate Holdings Limited:O 53,272,391 240,000 1.07 0.00 75,600 2007-07-09
85 0272 SHUI ON LAND LIMITED:O 1,703,000 10,000 0.04 0.00 75,600 2007-07-09
86 0632 CHK Oil Limited (BM):O 252,960 50,000 0.07 0.01 73,500 2007-07-09
87 1060 Damai Entertainment Holdings Limited (BM):O 238,600 20,000 0.03 0.00 73,000 2007-07-09
88 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 233,958 5,778 0.05 0.00 72,918 2007-07-09
89 0340 Tongguan Gold Group Limited:O 4,256,800 40,000 0.07 0.00 72,800 2007-07-09
90 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,262,000 8,000 0.04 0.00 71,920 2007-07-09
91 3323 China National Building Material Company Limited:H 690,000 4,000 0.09 0.00 70,080 2007-07-09
92 0552 China Communications Services Corporation Limited:H 1,882,000 12,000 0.12 0.00 69,840 2007-07-09
93 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,811,486 95,000 0.17 0.01 69,350 2007-07-09
94 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 83,399 4,000 0.01 0.00 68,080 2007-07-09
95 0438 IRICO Group New Energy Company Limited:H 690,000 60,000 0.14 0.01 66,600 2007-07-09
96 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 3,075,638 10,000 0.05 0.00 66,400 2007-07-09
97 0992 LENOVO GROUP LIMITED:O 1,524,000 14,000 0.02 0.00 64,400 2007-07-09
98 1899 Xingda International Holdings Limited:O 699,000 20,000 0.05 0.00 63,800 2007-07-09
99 0990 Deep Source Holdings Limited:O 8,516,000 500,000 0.14 0.01 63,500 2007-07-09
100 0276 Mongolia Energy Corporation Limited:O 514,797 8,000 0.02 0.00 63,120 2007-07-09
101 0646 China Environmental Technology Holdings Limited:O 416,000 100,000 0.15 0.04 63,000 2007-07-09
102 1041 Lamtex Holdings Limited:O 17,184,000 400,000 0.19 0.00 62,400 2007-07-09
103 3303 Jutal Offshore Oil Services Limited:O 106,000 20,000 0.02 0.00 62,000 2007-07-09
104 0362 China Zenith Chemical Group Limited:O 1,346,500 100,000 0.04 0.00 61,000 2007-07-09
105 2008 Phoenix Media Investment (Holdings) Limited:O 1,826,000 30,000 0.04 0.00 60,000 2007-07-09
106 0121 C.P. Lotus Corporation:O 4,400,640 160,000 0.07 0.00 59,200 2007-07-09
107 0755 DevGreat Group Limited:O 3,731,911 100,000 0.06 0.00 59,000 2007-07-09
108 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,260,000 100,000 0.08 0.00 59,000 2007-07-09
109 0566 Hanergy Thin Film Power Group Limited:O 195,000 30,000 0.06 0.01 57,000 2007-07-09
110 0245 China Vered Financial Holding Corporation Limited:O 8,370,800 50,000 0.15 0.00 56,000 2007-07-09
111 1202 Chengdu SIWI Science and Technology Company Limited:H 168,000 20,000 0.11 0.01 55,200 2007-07-09
112 0717 Emperor Capital Group Limited:O 570,342 42,000 0.09 0.01 54,180 2007-07-09
113 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 885,000 30,000 0.06 0.00 54,000 2007-07-09
114 2662 MH Development Limited:O 536,000 50,000 0.06 0.01 54,000 2007-07-09
115 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 152,000 100,000 0.03 0.02 53,000 2007-07-09
116 0409 STONE GROUP HOLDINGS LIMITED:O 4,482,000 50,000 0.25 0.00 53,000 2007-07-09
117 0190 HKC (HOLDINGS) LIMITED:O 3,505,584 20,406 0.07 0.00 52,647 2007-07-09
118 0535 Gemdale Properties and Investment Corporation Limited:O 2,489,298 150,000 0.04 0.00 52,500 2007-07-09
119 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 282,000 14,000 0.12 0.01 51,940 2007-07-09
120 0577 South Shore Holdings Limited:O 1,456,082 40,000 0.25 0.01 51,200 2007-07-09
121 2626 Hunan Nonferrous Metals Corporation Limited:H 5,470,000 10,000 0.40 0.00 50,800 2007-07-09
122 0604 SHENZHEN INVESTMENT LIMITED:O 1,087,374 8,000 0.04 0.00 49,920 2007-07-09
123 0326 CHINA STAR ENTERTAINMENT LIMITED:O 15,685,742 130,000 1.14 0.01 49,400 2007-07-09
124 0395 Smartac International Holdings Limited:O 1,120,000 40,000 0.16 0.01 49,200 2007-07-09
125 3988 BANK OF CHINA LIMITED:H 62,946,780 12,000 0.08 0.00 49,200 2007-07-09
126 0062 Transport International Holdings Limited:O 64,480 1,200 0.02 0.00 48,720 2007-07-09
127 2337 SHANGHAI FORTE LAND CO., LTD.:H 518,000 10,000 0.05 0.00 48,400 2007-07-09
128 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,654,360 100,000 0.75 0.02 48,000 2007-07-09
129 0681 Chinese People Holdings Company Limited:O 3,870,811 50,000 0.10 0.00 47,000 2007-07-09
130 3918 NagaCorp Ltd.:O 5,076,000 20,000 0.24 0.00 44,600 2007-07-09
131 0167 IDT INTERNATIONAL LIMITED:O 2,379,640 100,000 0.10 0.00 44,000 2007-07-09
132 0342 NewOcean Energy Holdings Limited:O 1,138,800 50,000 0.24 0.01 44,000 2007-07-09
133 0137 JINHUI HOLDINGS COMPANY LIMITED:O 97,000 6,000 0.02 0.00 42,840 2007-07-09
134 1199 COSCO SHIPPING Ports Limited:O 498,000 2,000 0.02 0.00 42,400 2007-07-09
135 1215 Kai Yuan Holdings Limited:O 20,258,800 140,000 0.38 0.00 42,000 2007-07-09
136 3933 United Laboratories International Holdings Limited (The):O 32,000 8,000 0.00 0.00 42,000 2007-07-09
137 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 140,000 2,000 0.00 0.00 40,600 2007-07-09
138 0348 China Healthwise Holdings Limited:O 254,000 40,000 0.04 0.01 40,400 2007-07-09
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,467,904 30,000 0.03 0.00 40,200 2007-07-09
140 2880 Liaoning Port Co., Ltd.:H 1,190,000 6,000 0.11 0.00 38,040 2007-07-09
141 0241 Alibaba Health Information Technology Limited:O 1,720,000 30,000 0.05 0.00 37,200 2007-07-09
142 0498 Blue River Holdings Limited:O 104,783 10,000 0.01 0.00 35,500 2007-07-09
143 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,030,431 46,000 0.09 0.00 34,500 2007-07-09
144 0707 Asia Television Holdings Limited:O 316,000 30,000 0.04 0.00 34,200 2007-07-09
145 0506 China Foods Limited:O 1,152,004 6,000 0.04 0.00 34,200 2007-07-09
146 1265 Tianjin Jinran Public Utilities Company Limited:H 260,000 20,000 0.08 0.01 34,000 2007-07-09
147 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 394,000 12,000 0.04 0.00 33,480 2007-07-09
148 0083 SINO LAND COMPANY LIMITED:O 47,345,798 2,000 1.03 0.00 33,280 2007-07-09
149 8089 Chinese Strategic Holdings Limited:O 144,000 2,000 0.04 0.00 33,200 2007-07-09
150 0166 New Times Corporation Limited (BM):O 912,000 20,000 0.14 0.00 31,400 2007-07-09
151 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 4,063,067 30,000 0.29 0.00 30,900 2007-07-09
152 0445 CIMC-TianDa Holdings Company Limited:O 1,700,000 50,000 0.06 0.00 30,500 2007-07-09
153 0706 Beautiful China Holdings Company Limited:O 15,526,000 50,000 0.91 0.00 29,500 2007-07-09
154 0720 AUTO ITALIA HOLDINGS LIMITED:O 130,728 15,000 0.06 0.01 28,050 2007-07-09
155 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,356,940 18,000 0.16 0.00 27,540 2007-07-09
156 0039 China Beidahuang Industry Group Holdings Limited:O 190,000 10,000 0.05 0.00 27,000 2007-07-09
157 0210 Daphne International Holdings Limited:O 504,000 4,000 0.03 0.00 26,120 2007-07-09
158 0343 CULTURECOM HOLDINGS LIMITED:O 21,638,998 100,000 0.48 0.00 26,000 2007-07-09
159 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 2,590,000 10,000 1.09 0.00 26,000 2007-07-09
160 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 200,400 4,000 0.01 0.00 25,520 2007-07-09
161 0913 Harbour Digital Asset Capital Limited:O 2,628,200 100,000 0.15 0.01 24,600 2007-07-09
162 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,040,000 20,000 0.21 0.00 23,600 2007-07-09
163 1122 QINGLING MOTORS CO. LTD:H 791,803 10,000 0.06 0.00 22,600 2007-07-09
164 2727 Shanghai Electric Group Company Limited:H 1,672,000 6,000 0.06 0.00 22,200 2007-07-09
165 0231 Ping An Securities Group (Holdings) Limited:O 3,037,124 100,000 0.10 0.00 21,500 2007-07-09
166 0509 Century Sunshine Group Holdings Limited:O 225,000 15,000 0.01 0.00 21,450 2007-07-09
167 0978 China Merchants Land Limited:O 1,436,760 50,000 0.15 0.01 18,750 2007-07-09
168 0359 China Haisheng Juice Holdings Co., Ltd.:O 408,000 12,000 0.03 0.00 18,120 2007-07-09
169 0332 Yuan Heng Gas Holdings Limited:O 1,448,000 20,000 0.18 0.00 18,000 2007-07-09
170 0065 Grand Ocean Advanced Resources Company Limited:O 284,000 8,000 0.08 0.00 17,760 2007-07-09
171 0885 Rentian Technology Holdings Limited:O 448,000 30,000 0.04 0.00 17,400 * 2007-07-09
172 8186 Almana Limited:O 1,790,000 20,000 0.21 0.00 16,400 2007-07-09
173 0369 Wing Tai Properties Limited:O 60,827 2,825 0.01 0.00 16,074 2007-07-09
174 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 840,000 42,000 0.09 0.00 15,750 2007-07-09
175 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 414,959 8,000 0.03 0.00 13,520 2007-07-09
176 0680 Nan Hai Corporation Limited:O 23,839,622 50,000 0.03 0.00 12,350 2007-07-09
177 0439 KuangChi Science Limited:O 90,000 40,000 0.01 0.01 12,200 2007-07-09
178 1813 KWG Group Holdings Limited:O 2,292,500 1,500 0.09 0.00 11,535 2007-07-09
179 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 88,000 12,000 0.01 0.00 9,480 2007-07-09
180 0499 Qingdao Holdings International Limited:O 8,991,460 60,000 0.30 0.00 9,240 2007-07-09
181 1182 Success Dragon International Holdings Limited:O 353,200 5,000 0.01 0.00 7,600 2007-07-09
182 0382 Welling Holding Limited:O 5,147,000 6,000 0.11 0.00 3,360 2007-07-09
183 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 1,473,266 -1,819 - - -1,128 2007-07-09
184 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,984,090 -1,250 0.28 -0.00 -2,463 2007-07-09
185 0163 Emperor International Holdings Limited:O 1,073,960 -2,000 0.07 -0.00 -5,080 2007-07-09
186 0230 Minmetals Land Limited:O 1,323,606 -2,000 0.17 -0.00 -5,400 2007-07-09
187 0678 Genting Hong Kong Limited:O 152,602 -2,000 0.00 -0.00 -5,780 2007-07-09
188 0095 LVGEM (China) Real Estate Investment Company Limited:O 173,234 -8,000 0.02 -0.00 -6,240 2007-07-09
189 0573 Tao Heung Holdings Limited:O 110,000 -2,000 0.01 -0.00 -6,320 2007-07-09
190 8128 CHYY DEVELOPMENT GROUP LIMITED:O 240,000 -16,000 0.01 -0.00 -6,560 2007-07-09
191 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 794,058 -9,450 0.08 -0.00 -8,978 2007-07-09
192 0746 Lee & Man Chemical Company Limited:O 438,000 -4,000 0.05 -0.00 -9,400 2007-07-09
193 8130 Dadi International Group Limited:O 140,000 -30,000 0.06 -0.01 -9,600 2007-07-09
194 1886 China Huiyuan Juice Group Limited:O 1,837,500 -1,000 0.13 -0.00 -9,700 2007-07-09
195 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 300,000 -30,000 0.04 -0.00 -10,200 2007-07-09
196 2383 TOM GROUP LIMITED:O 8,814,000 -12,000 0.23 -0.00 -10,440 2007-07-09
197 0901 Goldstone Investment Group Limited:O 13,279,585 -100,000 0.58 -0.00 -10,700 2007-07-09
198 0521 CWT International Limited:O 1,589,155 -10,000 0.09 -0.00 -10,800 2007-07-09
199 0263 GT GROUP HOLDINGS LIMITED:O 157,801 -4,000 0.06 -0.00 -11,200 2007-07-09
200 0304 PEACE MARK (HOLDINGS) LIMITED:O 154,577 -1,000 0.02 -0.00 -11,600 2007-07-09
201 0544 DAIDO GROUP LIMITED:O 7,355,000 -100,000 0.18 -0.00 -12,400 2007-07-09
202 2369 Coolpad Group Limited:O 544,000 -4,000 0.05 -0.00 -13,360 2007-07-09
203 1163 Dejin Resources Group Company Limited:O 752,000 -20,000 0.15 -0.00 -15,400 2007-07-09
204 0370 Hong Kong Robotics Group Holding Limited:O 26,935,600 -100,000 0.43 -0.00 -18,900 2007-07-09
205 0008 PCCW LIMITED:O 9,806,206 -4,000 0.14 -0.00 -19,360 2007-07-09
206 0631 Long Well International Holdings Limited:Wrnt 400,000 -160,000 - - -20,160 2007-07-09
207 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 12,137,780 -70,000 0.09 -0.00 -20,650 2007-07-09
208 0835 Asia Coal Limited:O 1,380,300 -50,000 0.15 -0.01 -20,750 2007-07-09
209 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,977,500 -5,000 0.11 -0.00 -21,250 2007-07-09
210 1125 LAI FUNG HOLDINGS LIMITED:O 4,640,322 -50,000 0.06 -0.00 -22,000 2007-07-09
211 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 470,000 -20,000 0.05 -0.00 -22,800 2007-07-09
212 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,640,000 -40,000 0.16 -0.00 -22,800 2007-07-09
213 0114 HERALD HOLDINGS LIMITED (BM):O 2,742,500 -22,500 0.45 -0.00 -22,950 2007-07-09
214 0385 CHINNEY ALLIANCE GROUP LIMITED:O 586,971 -50,000 0.15 -0.01 -23,250 2007-07-09
215 1094 Cherish Sunshine International Limited:O 1,560,000 -100,000 0.07 -0.00 -24,800 2007-07-09
216 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 13,156,544 -38,000 0.13 -0.00 -25,840 2007-07-09
217 1109 CHINA RESOURCES LAND LIMITED:O 486,000 -2,000 0.01 -0.00 -26,400 2007-07-09
218 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 164,000 -5,000 0.05 -0.00 -28,050 2007-07-09
219 0101 HANG LUNG PROPERTIES LIMITED:O 213,441 -1,000 0.01 -0.00 -28,350 2007-07-09
220 0818 Hi Sun Technology (China) Limited:O 117,000 -12,000 0.01 -0.00 -28,800 2007-07-09
221 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 626,000 -10,000 0.24 -0.00 -28,900 2007-07-09
222 2343 PACIFIC BASIN SHIPPING LIMITED:O 287,000 -3,000 0.02 -0.00 -29,400 2007-07-09
223 2889 Nickel Resources International Holdings Company Limited:O 586,000 -10,000 0.03 -0.00 -30,600 2007-07-09
224 1049 Celestial Asia Securities Holdings Limited:O 243,654 -18,000 0.04 -0.00 -30,960 2007-07-09
225 3378 Xiamen International Port Co., Ltd:H 262,000 -10,000 0.03 -0.00 -31,300 2007-07-09
226 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 -1,000 0.00 -0.00 -31,450 2007-07-09
227 0142 FIRST PACIFIC COMPANY LIMITED:O 310,207 -6,000 0.01 -0.00 -34,800 2007-07-09
228 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 440,000 -80,000 0.05 -0.01 -35,200 2007-07-09
229 0106 Landsea Green Management Limited:O 1,911,508 -52,000 0.17 -0.00 -36,920 2007-07-09
230 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 484,000 -10,000 0.18 -0.00 -37,000 2007-07-09
231 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,383,592 -100,000 0.20 -0.01 -37,500 2007-07-09
232 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 92,000 -48,000 0.01 -0.01 -38,400 2007-07-09
233 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 37,107,846 -140,000 0.17 -0.00 -38,500 2007-07-09
234 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 321,000 -2,000 0.01 -0.00 -38,800 2007-07-09
235 0701 CNT GROUP LIMITED:O 28,721,768 -100,000 1.87 -0.01 -39,000 2007-07-09
236 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 850,000 -30,000 0.13 -0.00 -39,000 2007-07-09
237 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 232,600 -100,000 0.01 -0.00 -39,000 2007-07-09
238 2331 LI NING COMPANY LIMITED:O 128,000 -2,000 0.01 -0.00 -39,760 2007-07-09
239 0813 Shimao Group Holdings Limited:O 797,000 -2,000 0.02 -0.00 -39,760 2007-07-09
240 2313 Shenzhou International Group Holdings Limited:O 340,000 -10,000 0.03 -0.00 -39,800 2007-07-09
241 1002 V.S. INTERNATIONAL GROUP LIMITED:O 664,000 -100,000 0.08 -0.01 -40,000 2007-07-09
242 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 374,000 -2,000 0.03 -0.00 -40,200 2007-07-09
243 0865 Jiande International Holdings Limited:O 160,000 -160,000 0.01 -0.01 -40,800 2007-07-09
244 8011 Polyard Petroleum International Group Limited:O 6,730,000 -90,000 0.14 -0.00 -41,850 2007-07-09
245 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,055,337 -22,000 0.25 -0.00 -42,020 2007-07-09
246 0267 CITIC Limited (HK):O 1,242,487 -1,000 0.06 -0.00 -42,200 2007-07-09
247 0665 Haitong International Securities Group Limited:O 434,000 -10,000 0.07 -0.00 -42,200 2007-07-09
248 1142 E&P Global Holdings Limited:O 5,800,000 -260,000 0.30 -0.01 -44,200 2007-07-09
249 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 240,000 -30,000 0.09 -0.01 -44,400 2007-07-09
250 2728 Jintai Energy Holdings Limited:O 176,000 -40,000 0.05 -0.01 -44,400 2007-07-09
251 8143 Good Fellow Healthcare Holdings Limited:O 598,014 -100,000 0.03 -0.01 -44,500 2007-07-09
252 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,012,000 -14,000 0.27 -0.00 -44,800 2007-07-09
253 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 738,000 -3,000 0.16 -0.00 -46,140 2007-07-09
254 0086 SUN HUNG KAI & CO. LIMITED:O 481,238 -5,000 0.03 -0.00 -46,400 2007-07-09
255 3313 Meadville Holdings (BVI) Limited:O 3,577,000 -21,000 0.18 -0.00 -46,830 2007-07-09
256 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 84,000 -20,000 0.03 -0.01 -47,000 * 2007-07-09
257 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 11,080,550 -308,057 0.09 -0.00 -47,749 2007-07-09
258 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 18,000 -20,000 0.00 -0.00 -49,600 2007-07-09
259 2868 Beijing Capital Land Co., Ltd.:H 40,000 -10,000 0.00 -0.00 -50,000 2007-07-09
260 1191 China Gem Holdings Limited:O 1,899,200 -100,000 0.23 -0.01 -50,000 2007-07-09
261 0307 Up Energy Development Group Limited:O 1,473,599 -156,000 0.27 -0.03 -50,700 2007-07-09
262 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,131,370 -3,000 0.05 -0.00 -50,760 2007-07-09
263 1389 Ming An (Holdings) Company Limited (The):O 2,708,000 -20,000 0.09 -0.00 -51,200 2007-07-09
264 0637 Lee Kee Holdings Limited:O 1,250,000 -16,000 0.15 -0.00 -51,840 2007-07-09
265 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,120,305 -15,000 0.07 -0.00 -52,350 2007-07-09
266 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 28,069 -800 0.01 -0.00 -53,120 2007-07-09
267 0819 Tianneng Power International Limited:O 336,000 -26,000 0.03 -0.00 -53,300 2007-07-09
268 2878 Solomon Systech (International) Limited:O 17,944,000 -50,000 0.72 -0.00 -54,500 2007-07-09
269 3368 Parkson Retail Group Limited:O 5,000 -1,000 0.00 -0.00 -55,000 2007-07-09
270 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 107,000 -4,000 0.02 -0.00 -55,200 2007-07-09
271 0723 Reliance Global Holdings Limited (BM):O 1,877,600 -130,000 0.12 -0.01 -56,550 2007-07-09
272 1193 China Resources Gas Group Limited:O 956,000 -40,000 0.03 -0.00 -56,800 2007-07-09
273 0945 MANULIFE FINANCIAL CORPORATION:O 116,978 -200 - - -58,280 2007-07-09
274 0269 China Resources and Transportation Group Limited:O 5,222,834 -200,000 0.06 -0.00 -61,000 * 2007-07-09
275 0054 HOPEWELL HOLDINGS LIMITED:O 346,890 -2,000 0.04 -0.00 -62,400 2007-07-09
276 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 357,387 -3,000 0.03 -0.00 -62,550 2007-07-09
277 0161 AVIC International Holdings Limited:H 76,000 -10,000 0.03 -0.00 -65,300 2007-07-09
278 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 818,000 -70,000 0.04 -0.00 -66,500 2007-07-09
279 1888 Kingboard Laminates Holdings Limited:O 3,994,943 -9,000 0.13 -0.00 -69,390 2007-07-09
280 0559 DeTai New Energy Group Limited:O 574,000 -50,000 0.09 -0.01 -69,500 2007-07-09
281 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 60,000 -20,000 0.01 -0.00 -69,600 2007-07-09
282 0164 China Baoli Technologies Holdings Limited:O 286,463 -50,000 0.06 -0.01 -70,500 2007-07-09
283 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 576,000 -20,000 0.06 -0.00 -70,600 2007-07-09
284 0694 Beijing Capital International Airport Company Limited:H 664,000 -6,000 0.04 -0.00 -72,720 2007-07-09
285 1383 LET Group Holdings Limited:O 244,000 -24,000 0.02 -0.00 -75,840 2007-07-09
286 0006 Power Assets Holdings Limited:O 495,806 -2,000 0.02 -0.00 -78,700 2007-07-09
287 0888 Bison Finance Group Limited:O 946,000 -100,000 0.09 -0.01 -80,000 2007-07-09
288 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,522,900 -110,000 0.33 -0.01 -80,300 2007-07-09
289 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,301,144 -25,000 0.05 -0.00 -81,250 2007-07-09
290 0309 Xinhua News Media Holdings Limited:O 42,000 -20,000 0.01 -0.01 -82,800 2007-07-09
291 0444 Sincere Watch (Hong Kong) Limited:O 15,000 -66,000 0.00 -0.02 -85,140 2007-07-09
292 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 297,000 -3,000 0.02 -0.00 -85,950 2007-07-09
293 0022 MEXAN LIMITED (BM):O 1,558,352 -210,000 0.12 -0.02 -87,150 2007-07-09
294 1033 Sinopec Oilfield Service Corporation:H 2,690,000 -26,000 0.19 -0.00 -88,920 2007-07-09
295 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 660,000 -10,000 0.05 -0.00 -92,600 2007-07-09
296 0232 Continental Aerospace Technologies Holding Limited (BM):O 21,824,000 -160,000 0.46 -0.00 -97,600 2007-07-09
297 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,976,001 -40,000 0.14 -0.00 -99,200 2007-07-09
298 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,237,526 -1,000 0.05 -0.00 -99,450 2007-07-09
299 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,224,454 -13,000 0.16 -0.00 -101,530 2007-07-09
300 0296 Emperor Entertainment Hotel Limited:O 651,742 -50,000 0.07 -0.01 -104,500 2007-07-09
301 1133 Harbin Electric Company Limited:H 892,000 -8,000 0.13 -0.00 -106,080 2007-07-09
302 0729 FDG Electric Vehicles Limited:O 4,444,837 -240,000 0.24 -0.01 -108,000 2007-07-09
303 1065 Tianjin Capital Environmental Protection Group Company Limited:H 852,000 -20,000 0.25 -0.01 -108,600 2007-07-09
304 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 380,500 -5,000 0.01 -0.00 -108,750 2007-07-09
305 0055 Neway Group Holdings Limited:O 70,000 -50,000 0.02 -0.02 -112,500 2007-07-09
306 0010 HANG LUNG GROUP LIMITED:O 169,400 -3,000 0.01 -0.00 -112,800 2007-07-09
307 2038 FIH Mobile Limited:O 6,245,000 -5,000 0.09 -0.00 -114,000 2007-07-09
308 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 380,000 -10,000 0.09 -0.00 -115,000 2007-07-09
309 3322 Win Hanverky Holdings Limited:O 1,148,000 -36,000 0.09 -0.00 -122,400 2007-07-09
310 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,386,218 -10,000 0.11 -0.00 -128,400 2007-07-09
311 1883 CITIC Telecom International Holdings Limited:O 4,835,872 -42,000 0.26 -0.00 -131,880 2007-07-09
312 0199 ITC Properties Group Limited:O 3,200,400 -200,000 0.11 -0.01 -136,000 2007-07-09
313 0636 FUBON BANK (HONG KONG) LIMITED:O 3,471,462 -30,000 0.30 -0.00 -136,500 2007-07-09
314 0998 China CITIC Bank Corporation Limited:H 18,570,360 -23,000 0.15 -0.00 -141,680 2007-07-09
315 0602 Jiahua Stores Holdings Limited:O 285,000 -110,000 0.03 -0.01 -141,900 2007-07-09
316 0041 GREAT EAGLE HOLDINGS LIMITED:O 168,073 -5,000 0.03 -0.00 -145,000 2007-07-09
317 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 84,000 -22,000 0.02 -0.01 -148,280 2007-07-09
318 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,010,830 -100,000 0.16 -0.00 -150,000 2007-07-09
319 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 996,000 -12,000 0.06 -0.00 -151,200 2007-07-09
320 1098 ROAD KING INFRASTRUCTURE LIMITED:O 337,000 -10,000 0.05 -0.00 -155,600 2007-07-09
321 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,396,000 -16,000 0.02 -0.00 -156,800 2007-07-09
322 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,724,443 -50,000 0.12 -0.00 -167,000 2007-07-09
323 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 664,000 -40,000 0.06 -0.00 -174,800 2007-07-09
324 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 60,000 -52,000 0.01 -0.01 -179,400 2007-07-09
325 0627 Japan Kyosei Group Company Limited:O 8,875,765 -340,000 0.26 -0.01 -183,600 2007-07-09
326 8158 China Regenerative Medicine International Limited:O 430,000 -95,000 0.09 -0.02 -195,700 2007-07-09
327 2689 Nine Dragons Paper (Holdings) Limited:O 656,000 -10,000 0.02 -0.00 -197,200 2007-07-09
328 1833 Intime Retail (Group) Company Limited:O 161,000 -31,000 0.01 -0.00 -211,110 2007-07-09
329 0103 Shougang Century Holdings Limited:O 1,232,127 -200,000 0.10 -0.02 -220,000 2007-07-09
330 0286 Aidigong Maternal & Child Health Limited (BM):O 582,784 -95,000 0.07 -0.01 -226,100 2007-07-09
331 1225 Lerado Financial Group Company Limited:O 918,000 -250,000 0.13 -0.03 -232,500 2007-07-09
332 8046 Heng Xin China Holdings Limited:O 416,000 -128,000 0.09 -0.03 -236,800 2007-07-09
333 2357 AviChina Industry & Technology Company Limited:H 1,916,000 -124,000 0.11 -0.01 -250,480 2007-07-09
334 0959 Century Entertainment International Holdings Limited:O 71,480,896 -1,160,000 0.64 -0.01 -256,360 2007-07-09
335 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 655,100 -110,000 0.07 -0.01 -264,000 2007-07-09
336 0274 Renaissance Asia Silk Road Group Limited:O 4,124,000 -150,000 0.37 -0.01 -267,000 2007-07-09
337 1208 MMG Limited (HK):O 918,180 -52,000 0.05 -0.00 -272,480 2007-07-09
338 8080 North Asia Strategic Holdings Limited:O 217,770 -140,000 0.23 -0.15 -280,000 2007-07-09
339 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,979,000 -64,000 0.05 -0.00 -323,200 2007-07-09
340 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,540,000 -70,000 0.16 -0.00 -359,100 2007-07-09
341 1898 China Coal Energy Company Limited:H 2,938,000 -24,000 0.07 -0.00 -360,000 2007-07-09
342 1141 CMBC Capital Holdings Limited:O 516,700 -357,000 0.10 -0.07 -360,570 2007-07-09
343 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,430,715 -22,000 0.05 -0.00 -425,480 2007-07-09
344 1800 China Communications Construction Company Limited:H 8,331,034 -24,000 0.19 -0.00 -426,720 2007-07-09
345 0397 Minerva Group Holding Limited:O 10,962,364 -1,180,000 0.32 -0.03 -442,500 2007-07-09
346 0023 BANK OF EAST ASIA, LIMITED (THE):O 633,241 -9,600 0.04 -0.00 -447,360 2007-07-09
347 0123 Yuexiu Property Company Limited:O 8,500,400 -196,000 0.12 -0.00 -460,600 * 2007-07-09
348 1088 China Shenhua Energy Company Limited:H 461,000 -15,000 0.01 -0.00 -466,500 2007-07-09
349 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,738,000 -200,000 0.19 -0.01 -496,000 2007-07-09
350 0606 China Agri-Industries Holdings Limited:O 7,049,504 -95,000 0.20 -0.00 -496,850 2007-07-09
351 1818 Zhaojin Mining Industry Company Limited:H 869,500 -32,000 0.40 -0.01 -503,040 2007-07-09
352 0753 Air China Limited:H 4,778,000 -84,000 0.11 -0.00 -506,520 2007-07-09
353 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 218,000 -78,000 0.04 -0.02 -507,000 2007-07-09
354 0862 Vision Values Holdings Limited:O 12,800 -80,000 0.01 -0.08 -520,000 2007-07-09
355 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 34,597,500 -675,000 0.25 -0.00 -675,000 2007-07-09
356 0242 SHUN TAK HOLDINGS LIMITED:O 1,037,988 -58,000 0.05 -0.00 -709,920 2007-07-09
357 0013 Hutchison Whampoa Limited:O 3,169,667 -8,218 0.07 -0.00 -710,035 2007-07-09
358 0697 Shoucheng Holdings Limited:O 10,790,925 -380,000 0.18 -0.01 -756,200 2007-07-09
359 0870 3D-GOLD Jewellery Holdings Limited:O 1,922,000 -610,000 0.22 -0.07 -969,900 2007-07-09
360 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,249,200 -56,000 0.08 -0.00 -1,053,920 2007-07-09
361 2899 ZIJIN MINING GROUP CO., LTD.:H 3,738,000 -224,000 0.09 -0.01 -1,126,720 2007-07-09
362 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,502,000 -280,000 0.10 -0.02 -1,142,400 2007-07-09
363 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,264,000 -230,000 0.14 -0.01 -1,175,300 2007-07-09
364 0270 GUANGDONG INVESTMENT LIMITED:O 2,389,120 -242,000 0.04 -0.00 -1,241,460 2007-07-09
365 0347 Angang Steel Company Limited:H 2,048,000 -70,000 0.23 -0.01 -1,254,400 2007-07-09
366 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,181,600 -286,000 0.11 -0.01 -1,329,900 2007-07-09
367 2007 Country Garden Holdings Company Limited:O 8,295,000 -204,000 0.05 -0.00 -1,401,480 2007-07-09
368 0005 HSBC HOLDINGS PLC:O 5,419,785 -10,436 0.05 -0.00 -1,513,220 2007-07-09
369 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 604,658 -27,500 0.03 -0.00 -1,522,125 2007-07-09
370 0857 PETROCHINA COMPANY LIMITED:H 11,616,850 -150,000 0.06 -0.00 -1,866,000 2007-07-09
371 0358 Jiangxi Copper Company Limited:H 2,273,924 -187,000 0.16 -0.01 -2,659,140 2007-07-09
372 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,878,100 -103,000 0.16 -0.00 -3,146,650 2007-07-09
373 1398 Industrial and Commercial Bank of China Limited:H 63,140,056 -751,704 0.08 -0.00 -3,555,560 2007-07-09

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