DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2007-07-09 to 2007-07-10

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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 0358 Jiangxi Copper Company Limited:H 4,878,000 578,000 0.35 0.04 8,577,520 2007-07-10
2 0019 SWIRE PACIFIC LIMITED:A 594,981 31,250 0.06 0.00 2,778,125 2007-07-10
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,109,626 23,860 0.08 0.00 2,354,982 2007-07-10
4 2020 ANTA Sports Products Limited:O 289,000 289,000 0.01 0.01 2,167,500 2007-07-10
5 0008 PCCW LIMITED:O 17,906,561 418,000 0.26 0.01 2,060,740 2007-07-10
6 0728 CHINA TELECOM CORPORATION LIMITED:H 16,775,590 394,000 0.12 0.00 1,950,300 2007-07-10
7 0959 Century Entertainment International Holdings Limited:O 51,305,174 4,890,000 0.46 0.04 1,070,910 2007-07-10
8 2309 ZO Future Group:O 610,000 610,000 0.11 0.11 1,061,400 2007-07-10
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,437,133 50,343 0.07 0.00 1,000,819 2007-07-10
10 0885 Rentian Technology Holdings Limited:O 1,962,000 1,720,000 0.17 0.15 997,600 * 2007-07-10
11 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,018,000 330,000 0.13 0.01 957,000 2007-07-10
12 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 690,000 67,000 0.06 0.00 940,680 2007-07-10
13 2369 Coolpad Group Limited:O 2,264,000 288,000 0.22 0.03 927,360 2007-07-10
14 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 950,000 510,000 0.07 0.04 892,500 2007-07-10
15 1088 China Shenhua Energy Company Limited:H 486,900 25,500 0.01 0.00 807,075 2007-07-10
16 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 151,000 151,000 0.02 0.02 773,120 2007-07-10
17 0347 Angang Steel Company Limited:H 1,908,000 44,000 0.21 0.00 770,000 2007-07-10
18 0066 MTR CORPORATION LIMITED:O 5,901,128 39,406 0.11 0.00 757,383 2007-07-10
19 0083 SINO LAND COMPANY LIMITED:O 25,420,583 44,000 0.55 0.00 755,920 2007-07-10
20 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 240,000 20,000 0.15 0.01 719,000 2007-07-10
21 1898 China Coal Energy Company Limited:H 2,591,000 45,000 0.06 0.00 683,100 2007-07-10
22 2777 Guangzhou R&F Properties Co., Ltd.:H 96,400 24,000 0.01 0.00 644,400 2007-07-10
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,029,668 70,000 0.07 0.00 634,900 2007-07-10
24 0270 GUANGDONG INVESTMENT LIMITED:O 4,300,000 122,000 0.07 0.00 614,880 2007-07-10
25 0190 HKC (HOLDINGS) LIMITED:O 68,396,936 205,728 1.37 0.00 586,325 2007-07-10
26 0985 CST Holding (HK) Limited (KY):O 9,137,200 1,104,000 0.32 0.04 574,080 2007-07-10
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,682,000 40,000 0.04 0.00 540,000 2007-07-10
28 2888 STANDARD CHARTERED PLC:O 35,418 2,050 0.00 0.00 538,740 2007-07-10
29 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,142,760 70,000 0.04 0.00 528,500 2007-07-10
30 0813 Shimao Group Holdings Limited:O 543,500 26,000 0.02 0.00 520,000 2007-07-10
31 0409 STONE GROUP HOLDINGS LIMITED:O 2,864,000 480,000 0.16 0.03 494,400 2007-07-10
32 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,686,000 82,800 0.07 0.00 486,864 2007-07-10
33 0340 Tongguan Gold Group Limited:O 14,005,800 270,000 0.23 0.00 486,000 2007-07-10
34 3993 CMOC Group Limited (CN):H 3,505,000 26,000 0.27 0.00 456,560 2007-07-10
35 0681 Chinese People Holdings Company Limited:O 3,582,572 490,000 0.09 0.01 450,800 2007-07-10
36 1109 CHINA RESOURCES LAND LIMITED:O 320,000 34,000 0.01 0.00 441,320 2007-07-10
37 0193 CAPITAL ESTATE LIMITED:O 19,839,993 2,900,000 0.19 0.03 435,000 2007-07-10
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,475,025 34,850 0.06 0.00 422,382 2007-07-10
39 0286 Aidigong Maternal & Child Health Limited (BM):O 843,274 180,000 0.11 0.02 414,000 2007-07-10
40 0600 China Infrastructure Investment Limited:O 10,494,000 734,000 0.35 0.02 411,040 2007-07-10
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 695,142 50,000 0.02 0.00 400,500 2007-07-10
42 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,524,000 324,000 0.19 0.02 385,560 2007-07-10
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,458,000 56,000 0.19 0.00 367,920 2007-07-10
44 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 392,189 50,000 0.01 0.00 350,000 2007-07-10
45 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 179,600 2,800 0.11 0.00 333,480 2007-07-10
46 2689 Nine Dragons Paper (Holdings) Limited:O 886,000 16,000 0.02 0.00 316,480 2007-07-10
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,387,771 6,400 0.09 0.00 303,680 2007-07-10
48 0267 CITIC Limited (HK):O 1,352,319 7,000 0.06 0.00 297,150 2007-07-10
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,354,000 46,000 0.25 0.00 291,180 2007-07-10
50 0686 Beijing Energy International Holding Co., Ltd.:O 238,000 136,000 0.12 0.07 285,600 2007-07-10
51 2330 China Uptown Group Company Limited:O 236,000 236,000 0.07 0.07 285,560 2007-07-10
52 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,114,000 60,000 0.08 0.00 241,200 2007-07-10
53 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 180,276 10,000 0.02 0.00 208,000 2007-07-10
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 82,000 10,000 0.00 0.00 205,000 2007-07-10
55 1065 Tianjin Capital Environmental Protection Group Company Limited:H 364,000 40,000 0.11 0.01 200,800 2007-07-10
56 0291 China Resources Beer (Holdings) Company Limited:O 641,999 6,000 0.03 0.00 198,000 2007-07-10
57 0397 Minerva Group Holding Limited:O 11,246,706 520,000 0.33 0.02 187,200 2007-07-10
58 0620 DTXS Silk Road Investment Holdings Company Limited:O 8,155,400 1,000,000 0.24 0.03 186,000 2007-07-10
59 0002 CLP HOLDINGS LIMITED:O 2,536,625 3,500 0.11 0.00 183,050 2007-07-10
60 2038 FIH Mobile Limited:O 793,000 8,000 0.01 0.00 180,400 2007-07-10
61 0382 Welling Holding Limited:O 6,039,000 270,000 0.13 0.01 159,300 2007-07-10
62 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 242,000 16,000 0.03 0.00 153,600 2007-07-10
63 0168 TSINGTAO BREWERY COMPANY LIMITED:H 40,000 8,000 0.01 0.00 148,640 2007-07-10
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 912,800 12,000 0.06 0.00 147,600 2007-07-10
65 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,024,000 30,000 0.19 0.00 145,200 2007-07-10
66 3928 Zhengzhou China Resources Gas Company Limited:H 400,000 60,000 0.07 0.01 133,800 2007-07-10
67 3323 China National Building Material Company Limited:H 332,000 8,000 0.04 0.00 133,280 2007-07-10
68 2366 SMI Culture & Travel Group Holdings Limited:O 320,188 26,000 0.06 0.00 131,560 2007-07-10
69 1184 S.A.S. Dragon Holdings Limited:O 193,400 100,000 0.08 0.04 128,000 2007-07-10
70 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,547,800 86,400 0.17 0.00 125,280 2007-07-10
71 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 170,000 4,000 0.02 0.00 123,200 2007-07-10
72 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 324,946 9,445 0.07 0.00 114,473 2007-07-10
73 1033 Sinopec Oilfield Service Corporation:H 5,334,000 34,000 0.38 0.00 112,540 2007-07-10
74 0603 China Oil And Gas Group Limited:O 4,276,400 80,000 0.11 0.00 111,200 2007-07-10
75 0648 SoftMedx Healthcare Limited:O 58,394,000 400,000 0.98 0.01 110,000 2007-07-10
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,502,880 8,000 0.02 0.00 107,840 2007-07-10
77 1133 Harbin Electric Company Limited:H 516,000 8,000 0.08 0.00 107,200 2007-07-10
78 0709 GIORDANO INTERNATIONAL LIMITED:O 1,034,000 26,000 0.07 0.00 99,320 2007-07-10
79 1215 Kai Yuan Holdings Limited:O 17,301,100 340,000 0.32 0.01 98,600 2007-07-10
80 0304 PEACE MARK (HOLDINGS) LIMITED:O 166,003 8,000 0.02 0.00 95,520 2007-07-10
81 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 229,227 1,000 0.04 0.00 93,600 2007-07-10
82 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,847,000 21,000 0.13 0.00 89,880 2007-07-10
83 0548 Shenzhen Expressway Corporation Limited:H 734,000 14,000 0.10 0.00 88,480 2007-07-10
84 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 4,075,000 90,000 0.29 0.01 88,200 2007-07-10
85 0366 Luks Group (Vietnam Holdings) Company Limited:O 421,440 8,000 0.07 0.00 88,000 2007-07-10
86 0302 OCBC Bank (Hong Kong) Limited:O 54,945 1,000 0.02 0.00 84,500 2007-07-10
87 0176 Superactive Group Company Limited:O 168,000 132,000 0.03 0.02 79,200 2007-07-10
88 2088 Xiwang Property Holdings Company Limited:O 762,000 20,000 0.09 0.00 78,600 2007-07-10
89 0910 China Sandi Holdings Limited:O 4,066,000 42,000 0.08 0.00 78,120 2007-07-10
90 0588 Beijing North Star Company Limited:H 2,274,000 14,000 0.32 0.00 77,420 2007-07-10
91 0696 TRAVELSKY TECHNOLOGY LIMITED:H 231,000 11,000 0.04 0.00 77,000 2007-07-10
92 2866 COSCO SHIPPING Development Co., Ltd.:H 1,733,000 12,000 0.07 0.00 74,760 2007-07-10
93 0024 BURWILL HOLDINGS LIMITED:O 1,398,000 38,000 0.13 0.00 74,480 2007-07-10
94 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,951,000 14,000 0.05 0.00 74,200 2007-07-10
95 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,530,000 30,000 0.24 0.00 73,500 2007-07-10
96 1124 COASTAL GREENLAND LIMITED:O 810,000 40,000 0.03 0.00 68,000 2007-07-10
97 1997 Regent Manner International Holdings Limited:O 40,000 40,000 0.00 0.00 67,600 2007-07-10
98 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,657,100 50,000 0.03 0.00 67,000 2007-07-10
99 0121 C.P. Lotus Corporation:O 1,370,000 180,000 0.02 0.00 66,600 2007-07-10
100 0110 China Fortune Holdings Limited:O 352,000 30,000 0.10 0.01 63,000 2007-07-10
101 1883 CITIC Telecom International Holdings Limited:O 3,511,381 20,000 0.19 0.00 62,400 2007-07-10
102 0054 HOPEWELL HOLDINGS LIMITED:O 668,409 2,000 0.07 0.00 62,400 2007-07-10
103 0566 Hanergy Thin Film Power Group Limited:O 128,000 34,000 0.04 0.01 61,540 2007-07-10
104 0346 Yanchang Petroleum International Limited:O 1,790,000 30,000 0.04 0.00 61,500 2007-07-10
105 0353 Energy International Investments Holdings Limited:O 5,364,000 70,000 0.66 0.01 59,500 * 2007-07-10
106 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 26,871,771 1,140,000 0.14 0.01 59,280 2007-07-10
107 3938 Samling Global Limited:O 3,040,000 20,000 0.10 0.00 58,800 2007-07-10
108 2899 ZIJIN MINING GROUP CO., LTD.:H 8,861,500 11,500 0.22 0.00 58,650 2007-07-10
109 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,109,300 120,000 0.48 0.01 57,600 2007-07-10
110 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 476,000 10,000 0.10 0.00 56,600 2007-07-10
111 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 150,000 10,000 0.05 0.00 56,100 2007-07-10
112 0755 DevGreat Group Limited:O 2,990,000 100,000 0.05 0.00 56,000 2007-07-10
113 0683 KERRY PROPERTIES LIMITED:O 237,778 1,000 0.02 0.00 54,000 2007-07-10
114 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,818,000 22,000 0.13 0.00 53,460 2007-07-10
115 0094 Greenheart Group Limited:O 30,620 20,000 0.02 0.01 53,000 2007-07-10
116 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 118,000 6,000 0.01 0.00 52,500 2007-07-10
117 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,416,000 18,000 0.10 0.00 51,840 2007-07-10
118 2338 WEICHAI POWER CO., LTD.:H 28,000 1,000 0.02 0.00 51,050 2007-07-10
119 0689 EPI (Holdings) Limited:O 9,237,121 59,000 0.22 0.00 47,200 2007-07-10
120 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 350,800 30,000 0.05 0.00 47,100 2007-07-10
121 0142 FIRST PACIFIC COMPANY LIMITED:O 457,862 8,000 0.01 0.00 46,880 2007-07-10
122 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 462,000 18,000 0.10 0.00 46,440 2007-07-10
123 2345 Shanghai Prime Machinery Company Limited:H 844,000 12,000 0.11 0.00 42,840 2007-07-10
124 2382 Sunny Optical Technology (Group) Company Limited:O 345,000 11,000 0.03 0.00 42,130 2007-07-10
125 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,544,227 12,000 0.24 0.00 42,000 2007-07-10
126 0404 Hsin Chong Group Holdings Limited:O 2,018,983 30,000 0.31 0.00 42,000 2007-07-10
127 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 31,452,000 50,000 1.76 0.00 41,500 2007-07-10
128 0908 Zhuhai Holdings Investment Group Limited:O 1,006,000 30,000 0.09 0.00 40,500 2007-07-10
129 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 96,000 6,000 0.02 0.00 39,660 2007-07-10
130 1224 C C Land Holdings Limited:O 71,000 5,000 0.00 0.00 39,500 2007-07-10
131 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,107,241 100,000 0.14 -0.01 39,500 2007-07-10
132 0182 Concord New Energy Group Limited:O 1,205,280 40,000 0.05 0.00 39,200 2007-07-10
133 0491 Emperor Culture Group Limited:O 1,680,133 100,000 0.26 0.02 37,500 2007-07-10
134 0276 Mongolia Energy Corporation Limited:O 1,259,208 5,000 0.05 0.00 37,500 2007-07-10
135 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,402,000 10,000 0.15 0.00 36,700 2007-07-10
136 0753 Air China Limited:H 4,944,000 6,000 0.11 0.00 36,180 2007-07-10
137 0680 Nan Hai Corporation Limited:O 73,537,602 150,000 0.11 0.00 36,150 2007-07-10
138 0626 Public Financial Holdings Limited:O 403,846 6,000 0.04 0.00 35,760 2007-07-10
139 1185 China Energine International (Holdings) Limited:O 3,238,048 30,000 0.32 0.00 35,700 2007-07-10
140 1060 Damai Entertainment Holdings Limited (BM):O 238,040 10,000 0.03 0.00 35,000 2007-07-10
141 0430 Oriental Explorer Holdings Limited:O 1,926,000 200,000 0.11 0.01 34,000 2007-07-10
142 0474 Aceso Life Science Group Limited:O 479,975 40,000 0.12 0.01 32,000 2007-07-10
143 0938 MAN SANG INTERNATIONAL LIMITED:O 182,000 20,000 0.02 0.00 32,000 * 2007-07-10
144 0828 DYNASTY FINE WINES GROUP LIMITED:O 341,153 10,000 0.03 0.00 31,900 2007-07-10
145 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,915,000 32,500 0.13 0.00 31,525 2007-07-10
146 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 310,000 4,000 0.05 0.00 30,840 2007-07-10
147 1813 KWG Group Holdings Limited:O 481,000 4,000 0.02 0.00 30,480 2007-07-10
148 0402 Peace Map Holding Limited:O 444,000 20,000 0.05 0.00 30,200 2007-07-10
149 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,490,000 50,000 0.13 0.00 27,500 2007-07-10
150 0694 Beijing Capital International Airport Company Limited:H 2,067,000 2,000 0.13 0.00 26,400 2007-07-10
151 0602 Jiahua Stores Holdings Limited:O 852,500 20,000 0.08 0.00 25,400 2007-07-10
152 0273 MASON GROUP HOLDINGS LIMITED:O 17,619,912 200,000 0.15 0.00 24,200 2007-07-10
153 0499 Qingdao Holdings International Limited:O 4,002,217 160,000 0.13 0.01 23,840 2007-07-10
154 0228 China Energy Development Holdings Limited:O 3,488,000 20,000 0.12 0.00 23,000 2007-07-10
155 0990 Deep Source Holdings Limited:O 13,014,000 180,000 0.22 0.00 22,860 2007-07-10
156 0508 DINGYI GROUP INVESTMENT LIMITED:O 66,484 4,000 0.03 0.00 22,200 2007-07-10
157 0497 CSI Properties Limited (BM):O 1,290,000 50,000 0.03 0.00 22,000 2007-07-10
158 0039 China Beidahuang Industry Group Holdings Limited:O 60,000 8,000 0.02 0.00 21,600 2007-07-10
159 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 272,000 1,000 0.00 0.00 21,500 2007-07-10
160 0928 King International Investment Limited (KY):O 272,000 16,000 0.01 0.00 20,640 2007-07-10
161 1208 MMG Limited (HK):O 656,780 4,000 0.04 0.00 20,400 2007-07-10
162 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 318,151 2,000 0.01 0.00 20,320 2007-07-10
163 0419 Hony Media Group:O 33,419,000 100,000 0.22 0.00 20,100 2007-07-10
164 0310 Prosperity Investment Holdings Limited:O 140,000 40,000 0.03 0.01 19,000 2007-07-10
165 8117 China Primary Energy Holdings Limited:O 7,870,000 40,000 0.12 0.00 18,800 2007-07-10
166 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,870,000 2,000 0.22 0.00 18,700 2007-07-10
167 0918 Majestic Dragon AeroTech Holdings Limited:O 1,212,407 20,000 0.23 0.00 18,400 2007-07-10
168 3378 Xiamen International Port Co., Ltd:H 1,004,000 6,000 0.10 0.00 18,240 2007-07-10
169 2889 Nickel Resources International Holdings Company Limited:O 906,000 6,000 0.05 0.00 18,000 2007-07-10
170 0619 South China Financial Holdings Limited:O 1,805,500 100,000 0.04 0.00 17,200 2007-07-10
171 0281 RIVERA (HOLDINGS) LIMITED:O 2,856,775 30,000 0.11 0.00 16,800 2007-07-10
172 1041 Lamtex Holdings Limited:O 19,670,000 110,000 0.21 0.00 16,500 2007-07-10
173 1818 Zhaojin Mining Industry Company Limited:H 169,000 1,000 0.08 0.00 15,840 2007-07-10
174 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 112,000 20,000 0.01 0.00 15,600 2007-07-10
175 0667 HannStar Board International Holdings Limited:O 2,542,000 8,000 0.19 0.00 14,640 2007-07-10
176 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 14,400 2007-07-10
177 3886 Town Health International Medical Group Limited:O 4,248,000 20,000 0.08 0.00 14,200 2007-07-10
178 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 355,000 10,000 0.05 0.00 14,100 2007-07-10
179 0818 Hi Sun Technology (China) Limited:O 27,000 6,000 0.00 0.00 13,800 2007-07-10
180 0768 UBA INVESTMENTS LIMITED:O 40,000 40,000 0.00 0.00 13,800 2007-07-10
181 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 6,410,342 2,000 0.11 0.00 13,660 2007-07-10
182 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 387,000 12,000 0.04 0.00 13,560 2007-07-10
183 1049 Celestial Asia Securities Holdings Limited:O 865,251 8,000 0.13 0.00 13,520 2007-07-10
184 0076 Elate Holdings Limited:O 24,040,372 42,000 0.48 0.00 13,020 2007-07-10
185 1051 G-Resources Group Limited:O 5,656,429 20,000 0.18 0.00 13,000 2007-07-10
186 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,338,000 4,000 0.62 0.00 12,600 2007-07-10
187 0690 Uni-Bio Science Group Limited:O 978,000 2,000 0.09 0.00 11,640 2007-07-10
188 1070 TCL Electronics Holdings Limited:O 5,358,000 18,000 0.14 0.00 11,520 2007-07-10
189 0263 GT GROUP HOLDINGS LIMITED:O 221,657 4,000 0.08 0.00 11,080 2007-07-10
190 1055 China Southern Airlines Company Limited:H 2,068,000 2,000 0.18 0.00 10,900 2007-07-10
191 0070 Rich Goldman Holdings Limited:O 1,182,500 20,000 0.05 0.00 10,600 2007-07-10
192 3933 United Laboratories International Holdings Limited (The):O 348,000 2,000 0.03 0.00 10,360 2007-07-10
193 0364 Blockchain Group Company Limited:O 460,800 12,000 0.05 0.00 10,320 2007-07-10
194 0038 FIRST TRACTOR COMPANY LIMITED:H 814,000 2,000 0.24 0.00 9,780 2007-07-10
195 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 222,000 1,000 0.04 0.00 8,490 2007-07-10
196 0996 Carnival Group International Holdings Limited:O 2,082,000 20,000 0.13 0.00 8,400 2007-07-10
197 8186 Almana Limited:O 90,000 10,000 0.01 0.00 7,900 2007-07-10
198 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 214,231 8,000 0.05 0.00 7,680 2007-07-10
199 1833 Intime Retail (Group) Company Limited:O 227,000 1,000 0.01 0.00 6,820 2007-07-10
200 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 16,077,566 10,000 0.15 0.00 6,800 2007-07-10
201 0124 Guangdong Land Holdings Limited:O 659,389 2,000 0.04 0.00 6,440 2007-07-10
202 0573 Tao Heung Holdings Limited:O 541,000 2,000 0.05 0.00 6,240 2007-07-10
203 1382 Pacific Textiles Holdings Limited:O 120,000 1,000 0.01 0.00 5,250 2007-07-10
204 1389 Ming An (Holdings) Company Limited (The):O 3,850,000 2,000 0.13 0.00 5,040 2007-07-10
205 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,330,250 2,000 0.10 0.00 3,940 2007-07-10
206 0429 China Zenith Chemical Group Limited:Wrnt 442,600 20,000 - - 3,700 2007-07-10
207 0235 CSC Holdings Limited (HK):O 110,000 5,000 0.02 0.00 3,350 2007-07-10
208 0605 China Financial Services Holdings Limited:O 1,568,000 6,000 0.10 0.00 3,240 2007-07-10
209 0221 Easy One Financial Group Limited:O 696,000 8,000 0.09 0.00 2,400 2007-07-10
210 0250 SINO-I TECHNOLOGY LIMITED:O 6,084,332 10,000 0.03 0.00 1,930 2007-07-10
211 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 456,700 2,000 0.05 0.00 1,920 2007-07-10
212 0542 China Cultural Tourism and Agriculture Group Limited:O 2,210,000 10,000 0.09 0.00 1,870 2007-07-10
213 8167 Neo Telemedia Limited:O 54,000 4,000 0.02 0.00 1,740 2007-07-10
214 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,478,062 2,000 0.06 0.00 1,500 2007-07-10
215 0064 GET NICE HOLDINGS LIMITED:O 4,262,000 -2,000 0.20 -0.00 -1,680 2007-07-10
216 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,191,665 -8,000 0.02 -0.00 -2,880 2007-07-10
217 0372 PT International Development Corporation Limited:O 2,927,572 -4,000 0.13 -0.00 -2,920 2007-07-10
218 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,738,922 -4,000 0.50 -0.00 -2,960 2007-07-10
219 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 414,000 -2,000 0.16 -0.00 -3,020 2007-07-10
220 2327 Meilleure Health International Industry Group Limited:O 624,000 -6,000 0.12 -0.00 -3,660 2007-07-10
221 1003 Huanxi Media Group Limited:O 3,358,400 -20,000 0.30 -0.00 -3,760 2007-07-10
222 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 2,470,000 -10,000 1.07 -0.00 -4,800 2007-07-10
223 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,256,000 -2,000 0.15 -0.00 -6,100 2007-07-10
224 1991 Ta Yang Group Holdings Limited:O 178,000 -2,000 0.02 -0.00 -6,580 2007-07-10
225 0500 Frontier Services Group Limited:O 5,350,010 -3,000 0.47 -0.00 -6,630 2007-07-10
226 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 26,000 -2,000 0.01 -0.00 -6,820 2007-07-10
227 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 154,000 -2,000 0.04 -0.00 -7,060 2007-07-10
228 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,638,869 -10,000 0.61 -0.00 -7,100 2007-07-10
229 0199 ITC Properties Group Limited:O 5,225,840 -10,000 0.18 -0.00 -7,200 2007-07-10
230 1026 Universal Technologies Holdings Limited:O 0 -30,000 0.00 -0.00 -7,650 2007-07-10
231 0751 Skyworth Group Limited:O 1,158,000 -6,000 0.05 -0.00 -7,680 2007-07-10
232 0766 Sino Prosper (Group) Holdings Limited:O 8,850,000 -20,000 0.69 -0.00 -8,000 2007-07-10
233 1808 Enterprise Development Holdings Limited (KY):O 266,000 -6,000 0.04 -0.00 -8,220 2007-07-10
234 2878 Solomon Systech (International) Limited:O 6,500,000 -8,000 0.26 -0.00 -9,040 2007-07-10
235 1164 CGN Mining Company Limited:O 190,000 -20,000 0.01 -0.00 -9,700 2007-07-10
236 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,437,000 -1,000 0.03 -0.00 -9,730 2007-07-10
237 0330 ESPRIT HOLDINGS LIMITED (BM):O 94,900 -100 0.01 -0.00 -10,360 2007-07-10
238 0103 Shougang Century Holdings Limited:O 2,259,715 -10,000 0.18 -0.00 -10,700 2007-07-10
239 8006 Sino Splendid Holdings Limited:O 1,422,000 -20,000 0.03 -0.00 -11,600 2007-07-10
240 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,183,181 -22,000 0.08 -0.00 -12,320 2007-07-10
241 2880 Liaoning Port Co., Ltd.:H 568,000 -2,000 0.05 -0.00 -12,720 2007-07-10
242 0470 Renco Holdings Group Limited (BM):Wrnt 2,000 -160,000 0.00 -0.19 -12,800 2007-07-10
243 1063 SUNCORP TECHNOLOGIES LIMITED:O 641,603 -32,000 0.10 -0.01 -13,760 2007-07-10
244 0040 Gold Peak Technology Group Limited:O 39,938,975 -10,000 7.27 -0.00 -13,800 2007-07-10
245 0722 Delta Networks, Inc.:O 17,000 -3,000 0.00 -0.00 -14,550 2007-07-10
246 0279 Arta TechFin Corporation Limited:O 6,640,279 -80,000 0.12 -0.00 -16,240 2007-07-10
247 0999 I.T LIMITED:O 254,000 -10,000 0.02 -0.00 -17,000 2007-07-10
248 0822 Ka Shui International Holdings Limited:O 552,000 -14,000 0.06 -0.00 -17,360 2007-07-10
249 0043 C.P. POKPHAND CO. LTD.:O 18,797,945 -50,000 0.65 -0.00 -18,500 2007-07-10
250 1064 Zhong Hua International Holdings Limited:O 151,000 -50,000 0.02 -0.01 -18,500 2007-07-10
251 1172 Magnus Concordia Group Limited:O 1,406,000 -20,000 0.26 -0.00 -19,800 2007-07-10
252 0925 Beijing Properties (Holdings) Limited:O 36,000 -42,000 0.00 -0.00 -20,160 2007-07-10
253 0735 China Power Clean Energy Development Company Limited:O 4,120,000 -20,000 0.10 -0.00 -21,800 2007-07-10
254 0261 GBA Holdings Limited:O 94,876,200 -400,000 0.15 -0.00 -22,400 2007-07-10
255 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 112,000 -8,000 0.06 -0.00 -23,440 2007-07-10
256 3330 Lingbao Gold Group Company Ltd.:H 1,716,000 -4,000 0.58 -0.00 -24,920 2007-07-10
257 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 473,543 -10,000 0.02 -0.00 -25,700 2007-07-10
258 0637 Lee Kee Holdings Limited:O 2,128,000 -8,000 0.26 -0.00 -26,000 2007-07-10
259 0233 Mingyuan Medicare Development Company Limited:O 3,010,000 -20,000 0.11 -0.00 -26,200 2007-07-10
260 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 90,000 -2,000 0.03 -0.00 -26,360 2007-07-10
261 3328 Bank of Communications Co., Ltd.:H 26,258,200 -3,000 0.11 -0.00 -26,520 2007-07-10
262 1177 SINO BIOPHARMACEUTICAL LIMITED:O 236,000 -16,000 0.01 -0.00 -27,680 2007-07-10
263 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 860,600 -12,000 0.10 -0.00 -28,680 2007-07-10
264 0643 CARRY WEALTH HOLDINGS LIMITED:O 100,000 -30,000 0.03 -0.01 -29,100 2007-07-10
265 0945 MANULIFE FINANCIAL CORPORATION:O 290,660 -100 - - -29,120 2007-07-10
266 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,182,000 -6,000 0.27 -0.00 -29,880 2007-07-10
267 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,018,702 -12,000 0.11 -0.00 -30,000 2007-07-10
268 0187 Beijing Jingcheng Machinery Electric Company Limited:H 40,000 -10,000 0.04 -0.01 -30,800 2007-07-10
269 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 80,000 -2,000 0.01 -0.00 -31,000 2007-07-10
270 3366 Overseas Chinese Town (Asia) Holdings Limited:O 60,000 -10,000 0.03 -0.01 -32,700 2007-07-10
271 0370 Hong Kong Robotics Group Holding Limited:O 10,622,000 -154,000 0.17 -0.00 -33,264 2007-07-10
272 3900 Greentown China Holdings Limited:O 24,500 -2,000 0.00 -0.00 -33,800 2007-07-10
273 3382 Tianjin Port Development Holdings Limited:O 845,262 -6,000 0.05 -0.00 -34,860 2007-07-10
274 3389 Hengdeli Holdings Limited:O 160,000 -8,000 0.01 -0.00 -35,200 2007-07-10
275 0700 TENCENT HOLDINGS LIMITED:O 20,000 -1,000 0.00 -0.00 -36,200 2007-07-10
276 1068 China Yurun Food Group Limited:O 250,000 -4,000 0.02 -0.00 -36,360 2007-07-10
277 0010 HANG LUNG GROUP LIMITED:O 1,092,850 -1,000 0.08 -0.00 -36,900 2007-07-10
278 0724 Ruixin International Holdings Limited:O 64,000 -10,000 0.02 -0.00 -37,900 2007-07-10
279 0593 DreamEast Group Limited:O 243,400 -10,000 0.10 -0.00 -38,100 2007-07-10
280 0635 PLAYMATES HOLDINGS LIMITED:O 4,799,200 -40,000 0.22 -0.00 -38,400 2007-07-10
281 1005 MATRIX HOLDINGS LIMITED:O 355,664 -20,000 0.06 -0.00 -39,200 2007-07-10
282 0166 New Times Corporation Limited (BM):O 1,470,000 -26,000 0.22 -0.00 -39,260 2007-07-10
283 0343 CULTURECOM HOLDINGS LIMITED:O 9,947,813 -160,000 0.22 -0.00 -42,400 2007-07-10
284 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 160,000 -60,000 0.01 -0.00 -44,400 2007-07-10
285 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 652,000 -24,000 0.16 -0.01 -44,400 2007-07-10
286 2728 Jintai Energy Holdings Limited:O 164,000 -40,000 0.05 -0.01 -44,400 2007-07-10
287 1125 LAI FUNG HOLDINGS LIMITED:O 6,632,285 -100,000 0.08 -0.00 -44,500 2007-07-10
288 0992 LENOVO GROUP LIMITED:O 3,333,786 -10,000 0.04 -0.00 -44,900 2007-07-10
289 2898 Longrun Tea Group Company Limited:O 180,000 -30,000 0.03 -0.01 -48,000 2007-07-10
290 0062 Transport International Holdings Limited:O 457,909 -1,200 0.11 -0.00 -48,600 2007-07-10
291 0275 Master Glory Group Limited:O 2,680,722 -112,000 0.08 -0.00 -52,080 2007-07-10
292 0489 DongFeng Motor Group Company Limited (CN):H 1,774,000 -12,000 0.06 -0.00 -54,000 2007-07-10
293 3322 Win Hanverky Holdings Limited:O 1,674,000 -16,000 0.13 -0.00 -54,560 2007-07-10
294 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 270,000 -6,000 0.00 -0.00 -57,000 2007-07-10
295 0171 Silver Grant International Holdings Group Limited:O 14,402,750 -26,000 0.79 -0.00 -57,200 2007-07-10
296 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,036,000 -50,000 0.16 -0.00 -58,500 2007-07-10
297 1889 Sanai Health Industry Group Company Limited:O 2,520,000 -40,000 0.15 -0.00 -59,600 2007-07-10
298 1031 Kingston Financial Group Limited:O 2,086,345 -100,000 0.03 -0.00 -62,000 2007-07-10
299 0161 AVIC International Holdings Limited:H 98,000 -10,000 0.04 -0.00 -64,100 2007-07-10
300 2727 Shanghai Electric Group Company Limited:H 600,000 -18,000 0.02 -0.00 -65,700 2007-07-10
301 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 31,000 -4,000 0.00 -0.00 -67,920 2007-07-10
302 2883 China Oilfield Services Limited:H 224,000 -8,000 0.01 -0.00 -69,200 2007-07-10
303 1207 SRE Group Limited:O 528,766 -20,000 0.02 -0.00 -70,400 2007-07-10
304 2626 Hunan Nonferrous Metals Corporation Limited:H 2,032,000 -14,000 0.15 -0.00 -71,120 * 2007-07-10
305 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,602,684 -4,300 0.16 -0.00 -72,928 2007-07-10
306 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 732,650 -44,000 0.06 -0.00 -73,040 2007-07-10
307 0359 China Haisheng Juice Holdings Co., Ltd.:O 564,000 -52,000 0.05 -0.00 -76,960 2007-07-10
308 0148 Kingboard Holdings Limited:O 289,800 -2,000 0.03 -0.00 -78,600 2007-07-10
309 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 752,000 -100,000 0.09 -0.01 -80,000 2007-07-10
310 0334 China Display Optoelectronics Technology Holdings Limited:O 562,182 -60,000 0.09 -0.01 -81,600 2007-07-10
311 1371 China Ecotourism Group Limited:O 2,500 -20,000 0.00 -0.00 -82,600 2007-07-10
312 0613 Planetree International Development Limited:O 9,512,000 -330,000 0.11 -0.00 -85,800 2007-07-10
313 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 932,940 -1,500 0.04 -0.00 -88,050 2007-07-10
314 0222 MIN XIN HOLDINGS LIMITED:O 1,120,000 -20,000 0.24 -0.00 -89,000 2007-07-10
315 0328 ALCO HOLDINGS LIMITED (BM):O 60,000 -20,000 0.01 -0.00 -90,800 2007-07-10
316 0450 HUNG HING PRINTING GROUP LIMITED:O 368,854 -20,000 0.06 -0.00 -93,000 2007-07-10
317 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,274,574 -50,000 0.33 -0.00 -95,000 2007-07-10
318 0604 SHENZHEN INVESTMENT LIMITED:O 3,608,505 -16,000 0.12 -0.00 -96,000 2007-07-10
319 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 438,000 -16,000 0.07 -0.00 -97,280 2007-07-10
320 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,748,500 -3,500 0.10 -0.00 -98,875 2007-07-10
321 0297 Sinofert Holdings Limited:O 1,837,600 -16,000 0.03 -0.00 -100,160 * 2007-07-10
322 1383 LET Group Holdings Limited:O 226,000 -34,000 0.02 -0.00 -104,720 2007-07-10
323 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 26,000 -9,000 0.01 -0.00 -104,940 2007-07-10
324 0208 POLYTEC ASSET HOLDINGS LIMITED:O 123,500 -40,000 0.00 -0.00 -114,400 2007-07-10
325 0245 China Vered Financial Holding Corporation Limited:O 2,780,300 -110,000 0.05 -0.00 -116,600 2007-07-10
326 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 574,000 -6,000 0.04 -0.00 -118,080 2007-07-10
327 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 968,000 -20,000 0.07 -0.00 -119,200 2007-07-10
328 2336 Shuoao International Holdings Limited (KY):O 1,956,000 -160,000 0.10 -0.01 -120,000 2007-07-10
329 8128 CHYY DEVELOPMENT GROUP LIMITED:O 304,000 -296,000 0.02 -0.02 -121,360 * 2007-07-10
330 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 194,000 -4,000 0.02 -0.00 -124,000 2007-07-10
331 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,209,264 -52,000 0.08 -0.00 -125,320 2007-07-10
332 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 204,200 -20,000 0.01 -0.00 -126,000 2007-07-10
333 0004 Wharf (Holdings) Limited (The):O 545,648 -4,000 0.02 -0.00 -131,200 2007-07-10
334 8011 Polyard Petroleum International Group Limited:O 5,880,000 -290,000 0.12 -0.01 -133,400 2007-07-10
335 1888 Kingboard Laminates Holdings Limited:O 4,285,939 -17,500 0.14 -0.00 -138,250 2007-07-10
336 0506 China Foods Limited:O 8,027,385 -24,000 0.29 -0.00 -138,720 2007-07-10
337 0598 SINOTRANS LIMITED:H 855,000 -38,000 0.05 -0.00 -147,060 2007-07-10
338 1180 Paradise Entertainment Limited (BM):O 2,432,000 -450,000 0.07 -0.01 -157,500 2007-07-10
339 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 551,000 -25,000 0.12 -0.01 -158,250 2007-07-10
340 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,489,387 -100,000 0.05 -0.00 -159,000 2007-07-10
341 0493 GOME Retail Holdings Limited:O 256,439 -12,298 0.01 -0.00 -162,334 2007-07-10
342 0582 Shin Hwa World Limited:O 25,000 -60,000 0.01 -0.02 -168,000 2007-07-10
343 1171 Yankuang Energy Group Company Limited:H 1,053,968 -12,000 0.05 -0.00 -169,200 2007-07-10
344 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 110,000 -100,000 0.01 -0.01 -176,000 2007-07-10
345 0697 Shoucheng Holdings Limited:O 1,958,000 -90,000 0.03 -0.00 -176,400 2007-07-10
346 0883 CNOOC LIMITED:O 4,383,520 -19,000 0.01 -0.00 -180,310 2007-07-10
347 0720 AUTO ITALIA HOLDINGS LIMITED:O 280,000 -105,000 0.13 -0.05 -182,700 2007-07-10
348 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,048,000 -52,000 0.15 -0.01 -187,200 2007-07-10
349 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 72,624 -12,000 0.10 -0.02 -188,160 2007-07-10
350 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 342,000 -44,000 0.03 -0.00 -193,160 2007-07-10
351 0006 Power Assets Holdings Limited:O 931,317 -5,000 0.04 -0.00 -197,000 2007-07-10
352 1836 Stella International Holdings Limited:O 39,500 -13,000 0.01 -0.00 -201,500 2007-07-10
353 0701 CNT GROUP LIMITED:O 7,996,130 -500,000 0.52 -0.03 -202,500 2007-07-10
354 1072 Dongfang Electric Corporation Limited:H 14,000 -4,000 0.01 -0.00 -208,000 2007-07-10
355 1199 COSCO SHIPPING Ports Limited:O 955,506 -10,000 0.04 -0.00 -212,000 2007-07-10
356 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,332,172 -17,000 0.11 -0.00 -218,280 * 2007-07-10
357 2007 Country Garden Holdings Company Limited:O 5,006,000 -32,000 0.03 -0.00 -219,200 2007-07-10
358 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,600,000 -330,000 0.66 -0.08 -224,400 2007-07-10
359 0606 China Agri-Industries Holdings Limited:O 4,348,685 -48,000 0.12 -0.00 -243,360 2007-07-10
360 1038 CK Infrastructure Holdings Limited:O 151,000 -10,000 0.01 -0.00 -285,000 2007-07-10
361 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,041,322 -1,106,000 0.14 -0.01 -287,560 2007-07-10
362 0303 VTECH HOLDINGS LIMITED:O 67,000 -4,000 0.03 -0.00 -295,600 2007-07-10
363 0738 LE SAUNDA HOLDINGS LIMITED:O 228,000 -160,000 0.04 -0.03 -297,600 2007-07-10
364 0998 China CITIC Bank Corporation Limited:H 10,768,000 -49,000 0.09 -0.00 -312,620 2007-07-10
365 8158 China Regenerative Medicine International Limited:O 440,000 -170,000 0.10 -0.04 -346,800 2007-07-10
366 1386 Vestate Group Holdings Limited:O 304,000 -67,000 0.05 -0.01 -369,170 2007-07-10
367 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,216,940 -490,000 0.29 -0.06 -372,400 2007-07-10
368 0627 Japan Kyosei Group Company Limited:O 11,789,000 -750,000 0.35 -0.02 -390,000 2007-07-10
369 8063 Global Mastermind Holdings Limited:O 3,498,060 -920,000 0.11 -0.03 -391,000 2007-07-10
370 1800 China Communications Construction Company Limited:H 26,662,100 -24,000 0.60 -0.00 -418,560 2007-07-10
371 3313 Meadville Holdings (BVI) Limited:O 2,933,000 -201,000 0.15 -0.01 -432,150 2007-07-10
372 1141 CMBC Capital Holdings Limited:O 497,740 -440,000 0.10 -0.08 -448,800 2007-07-10
373 0055 Neway Group Holdings Limited:O 136,000 -206,000 0.04 -0.06 -457,320 2007-07-10
374 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,846,500 -3,500 0.17 -0.00 -467,600 2007-07-10
375 3983 China BlueChemical Ltd.:H 2,458,000 -100,000 0.14 -0.01 -499,000 2007-07-10
376 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,946,000 -42,000 0.05 -0.00 -612,360 2007-07-10
377 0298 Chuang's China Investments Limited:O 558,000 -475,000 0.04 -0.04 -622,250 2007-07-10
378 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,030,000 -130,000 0.17 -0.00 -673,400 2007-07-10
379 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,315,000 -45,000 0.29 -0.01 -693,000 2007-07-10
380 0127 CHINESE ESTATES HOLDINGS LIMITED:O 247,738 -52,000 0.01 -0.00 -790,400 2007-07-10
381 0086 SUN HUNG KAI & CO. LIMITED:O 84,744 -90,000 0.01 -0.01 -864,000 2007-07-10
382 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,653,600 -188,000 0.12 -0.00 -868,560 2007-07-10
383 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 10,320,000 -1,040,000 0.19 -0.02 -884,000 2007-07-10
384 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,934,007 -48,000 0.19 -0.00 -904,320 2007-07-10
385 0011 HANG SENG BANK, LIMITED:O 1,802,038 -8,600 0.09 -0.00 -934,820 2007-07-10
386 2006 Shanghai Jin Jiang Capital Company Limited:H 4,248,800 -324,000 0.31 -0.02 -1,344,600 2007-07-10
387 0494 LI & FUNG LIMITED:O 1,562,200 -50,000 0.05 -0.00 -1,495,000 2007-07-10
388 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,886,000 -726,000 0.13 -0.02 -1,568,160 2007-07-10
389 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,565,375 -82,813 0.23 -0.00 -1,624,791 2007-07-10
390 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,437,510 -53,000 0.36 -0.00 -1,629,750 2007-07-10
391 1886 China Huiyuan Juice Group Limited:O 1,529,000 -181,000 0.11 -0.01 -1,733,980 2007-07-10
392 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,534,500 -511,000 0.05 -0.02 -1,737,400 2007-07-10
393 0005 HSBC HOLDINGS PLC:O 19,858,972 -15,984 0.17 -0.00 -2,322,475 2007-07-10
394 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,151,088 -666,000 0.09 -0.03 -2,364,300 2007-07-10
395 0939 CHINA CONSTRUCTION BANK CORPORATION:H 66,909,980 -420,000 0.03 -0.00 -2,520,000 2007-07-10
396 0552 China Communications Services Corporation Limited:H 22,467,000 -636,000 1.38 -0.04 -3,707,880 2007-07-10
397 0013 Hutchison Whampoa Limited:O 8,668,184 -46,500 0.20 -0.00 -3,996,675 2007-07-10
398 0941 China Mobile Limited (HK):O 1,459,170 -62,000 0.01 -0.00 -5,363,000 2007-07-10
399 3988 BANK OF CHINA LIMITED:H 144,801,036 -1,528,000 0.19 -0.00 -6,677,360 2007-07-10
400 0857 PETROCHINA COMPANY LIMITED:H 23,679,656 -666,000 0.11 -0.00 -8,258,400 2007-07-10
401 0001 CK Hutchison Holdings Limited:O 1,741,226 -76,000 0.08 -0.00 -8,306,800 2007-07-10
402 1398 Industrial and Commercial Bank of China Limited:H 147,213,852 -2,170,203 0.18 -0.00 -10,785,909 2007-07-10

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