HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2007-07-04 to 2007-08-02

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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 0656 FOSUN INTERNATIONAL LIMITED:O 21,237,500 21,237,500 0.33 0.33 285,856,750 2007-08-02
2 1836 Stella International Holdings Limited:O 15,786,000 15,786,000 1.95 1.95 233,632,800 2007-08-02
3 2007 Country Garden Holdings Company Limited:O 59,680,730 14,600,000 0.36 0.09 148,044,000 2007-08-02
4 0005 HSBC HOLDINGS PLC:O 97,499,912 847,028 0.83 0.00 121,717,924 2007-08-02
5 0857 PETROCHINA COMPANY LIMITED:H 368,799,809 10,882,479 1.75 0.05 121,448,466 2007-08-02
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,940,838 1,723,387 0.43 0.07 110,038,260 2007-08-02
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 165,401,316 2,895,915 2.22 0.04 92,669,280 2007-08-02
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,346,532 644,265 2.56 0.06 80,919,684 2007-08-02
9 1088 China Shenhua Energy Company Limited:H 17,912,126 2,717,978 0.53 0.08 80,452,149 2007-08-02
10 3328 Bank of Communications Co., Ltd.:H 82,111,620 9,033,124 0.36 0.04 76,149,235 2007-08-02
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 288,316,719 13,239,662 0.13 0.01 74,936,487 2007-08-02
12 1398 Industrial and Commercial Bank of China Limited:H 227,147,777 12,667,489 0.27 0.02 59,283,849 2007-08-02
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 36,852,936 8,901,235 2.13 0.51 56,878,892 2007-08-02
14 1800 China Communications Construction Company Limited:H 21,100,376 3,372,578 0.48 0.08 53,421,636 2007-08-02
15 2866 COSCO SHIPPING Development Co., Ltd.:H 15,897,303 7,736,551 0.66 0.32 50,983,871 2007-08-02
16 2020 ANTA Sports Products Limited:O 5,654,000 5,654,000 0.23 0.23 46,362,800 2007-08-02
17 3988 BANK OF CHINA LIMITED:H 636,786,478 11,511,181 0.84 0.02 45,699,389 2007-08-02
18 2777 Guangzhou R&F Properties Co., Ltd.:H 4,011,442 1,505,440 0.40 0.15 41,775,960 2007-08-02
19 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,522,906 6,121,170 1.07 0.18 38,318,524 2007-08-02
20 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,861,000 2,641,000 0.23 0.21 35,495,040 2007-08-02
21 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,436,000 5,436,000 0.60 0.60 34,627,320 2007-08-02
22 0728 CHINA TELECOM CORPORATION LIMITED:H 153,360,665 7,505,328 1.11 0.05 32,498,070 2007-08-02
23 2300 AMVIG Holdings Limited:O 3,168,000 3,106,000 0.40 0.40 31,432,720 2007-08-02
24 0883 CNOOC LIMITED:O 25,428,964 3,190,000 0.06 0.01 29,124,700 2007-07-27
25 1208 MMG Limited (HK):O 9,112,600 6,600,000 0.47 0.33 28,974,000 2007-07-26
26 0826 Tiangong International Company Limited:O 2,733,000 2,733,000 0.65 0.65 28,751,160 2007-08-02
27 1898 China Coal Energy Company Limited:H 14,576,615 1,846,836 0.35 0.04 25,560,210 2007-08-02
28 3993 CMOC Group Limited (CN):H 7,628,200 1,499,000 0.58 0.11 23,084,600 2007-08-02
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,956,567 1,418,619 0.71 0.04 21,194,168 2007-08-02
30 2868 Beijing Capital Land Co., Ltd.:H 6,336,000 3,844,000 0.62 0.38 18,566,520 2007-07-25
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,561,373 985,254 0.10 0.03 18,227,199 2007-07-30
32 0825 New World Department Store China Limited:O 2,687,100 2,687,100 0.16 0.16 15,827,019 2007-08-02
33 0917 NEW WORLD CHINA LAND LIMITED:O 2,452,188 1,834,400 0.06 0.05 15,280,552 2007-08-02
34 1813 KWG Group Holdings Limited:O 3,587,500 1,353,000 0.14 0.05 14,639,460 2007-08-02
35 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 68,865,876 11,320,809 2.68 -0.01 14,490,636 2007-07-31
36 0231 Ping An Securities Group (Holdings) Limited:O 42,862,109 39,250,816 1.42 1.30 13,934,040 2007-07-31
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 137,931,103 1,677,963 0.82 0.01 13,474,043 2007-08-02
38 8005 Yuxing InfoTech Investment Holdings Limited:O 8,680,000 8,680,000 0.54 0.54 12,152,000 2007-07-11
39 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 23,252,001 16,185,000 1.44 1.00 11,653,200 2007-07-27
40 0359 China Haisheng Juice Holdings Co., Ltd.:O 8,148,000 8,000,000 0.67 0.65 11,120,000 2007-07-24
41 1886 China Huiyuan Juice Group Limited:O 4,124,400 1,017,400 0.28 0.07 10,377,480 2007-08-02
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,177,401 801,872 0.51 0.03 10,360,186 2007-08-02
43 1026 Universal Technologies Holdings Limited:O 69,870,000 25,200,000 5.59 1.89 10,206,000 2007-07-31
44 0998 China CITIC Bank Corporation Limited:H 391,235,560 1,617,000 3.15 0.01 9,443,280 2007-08-02
45 0813 Shimao Group Holdings Limited:O 3,495,833 448,500 0.11 0.01 8,709,870 2007-08-02
46 1171 Yankuang Energy Group Company Limited:H 8,590,969 664,267 0.44 0.03 8,622,186 2007-08-02
47 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,206,400 2,400,000 0.14 0.10 8,616,000 2007-08-02
48 0066 MTR CORPORATION LIMITED:O 43,620,683 448,791 0.78 0.01 8,553,956 2007-08-02
49 0902 HUA NENG POWER INTERNATIONAL, INC.:H 38,192,401 984,427 1.25 0.03 8,308,564 2007-08-02
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,054,645 409,336 0.62 0.03 8,104,853 2007-08-02
51 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,196,000 2,196,000 0.31 0.31 7,180,920 2007-08-01
52 0347 Angang Steel Company Limited:H 10,362,786 322,600 1.16 0.04 6,758,470 2007-08-02
53 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 11,441,848 3,900,751 0.77 0.26 6,748,299 2007-08-02
54 0694 Beijing Capital International Airport Company Limited:H 8,097,313 533,647 0.52 0.03 6,606,550 2007-08-02
55 0358 Jiangxi Copper Company Limited:H 25,357,196 440,531 1.83 0.03 6,405,321 2007-08-02
56 1036 Vanke Overseas Investment Holding Company Limited:O 980,649 400,000 0.38 0.15 6,200,000 2007-07-30
57 2899 ZIJIN MINING GROUP CO., LTD.:H 39,551,619 1,053,896 0.99 0.03 5,965,051 2007-08-02
58 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 17,973,761 1,015,565 1.26 0.07 5,859,810 2007-08-02
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 27,495,250 347,050 0.37 0.00 5,601,387 2007-08-02
60 2883 China Oilfield Services Limited:H 6,389,348 522,337 0.42 0.03 5,589,006 2007-08-02
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,234,490 271,488 0.42 0.00 4,903,073 2007-08-02
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 78,423,843 225,300 0.74 0.00 4,496,988 2007-08-02
63 0144 China Merchants Port Holdings Company Limited:O 4,161,813 119,822 0.17 0.00 4,427,423 2007-08-01
64 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 23,416,883 954,762 1.01 0.04 4,305,977 2007-08-02
65 0489 DongFeng Motor Group Company Limited (CN):H 24,106,866 965,072 0.84 0.03 4,178,762 2007-08-02
66 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,285,916 476,300 0.58 0.03 4,115,232 2007-08-02
67 0494 LI & FUNG LIMITED:O 8,398,763 146,800 0.25 0.00 3,963,600 2007-08-01
68 2038 FIH Mobile Limited:O 131,239,800 177,200 1.87 0.00 3,747,780 2007-08-01
69 2727 Shanghai Electric Group Company Limited:H 8,232,308 1,029,911 0.28 0.03 3,635,586 2007-08-02
70 0552 China Communications Services Corporation Limited:H 16,327,535 665,096 1.00 0.04 3,624,773 2007-08-02
71 3900 Greentown China Holdings Limited:O 733,000 201,000 0.05 0.01 3,549,660 2007-07-20
72 0715 China Oceanwide Holdings Limited:O 289,861,561 5,814,000 4.32 0.09 3,488,400 2007-08-02
73 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,985,000 493,000 0.64 0.08 3,278,450 2007-07-26
74 2888 STANDARD CHARTERED PLC:O 217,290 12,564 0.02 0.00 3,251,563 2007-08-02
75 0177 Jiangsu Expressway Company Limited:H 6,280,112 415,335 0.51 0.03 3,144,086 2007-08-02
76 0753 Air China Limited:H 36,115,710 484,447 0.82 0.01 3,134,372 2007-08-02
77 1211 BYD COMPANY LIMITED:H 413,500 55,000 0.28 0.04 3,030,500 2007-07-26
78 0242 SHUN TAK HOLDINGS LIMITED:O 32,274,754 250,000 1.48 0.01 2,900,000 2007-07-27
79 0054 HOPEWELL HOLDINGS LIMITED:O 7,759,872 84,800 0.86 0.01 2,802,640 2007-07-30
80 0283 Goldin Properties Holdings Limited:O 6,871,698 501,100 0.87 0.06 2,801,149 2007-07-30
81 1207 SRE Group Limited:O 3,901,195 830,000 0.18 0.04 2,639,400 2007-07-26
82 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 9,064,499 630,000 3.23 0.17 2,557,800 2007-07-24
83 0722 Delta Networks, Inc.:O 542,000 542,000 0.05 0.05 2,547,400 2007-08-01
84 1832 Lotte Mart China Co., Ltd.:O 551,000 551,000 0.06 0.06 2,479,500 2007-08-02
85 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,774,897 197,108 0.56 0.04 2,463,850 2007-07-26
86 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,409,758 123,363 0.37 0.02 2,232,870 2007-08-02
87 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,471,600 140,990 0.36 0.03 2,188,165 2007-08-02
88 0983 SOCAM Development Limited:O 1,246,000 88,000 0.40 0.02 2,169,200 2007-08-01
89 0598 SINOTRANS LIMITED:H 5,211,402 626,421 0.29 0.04 2,161,152 2007-08-02
90 2382 Sunny Optical Technology (Group) Company Limited:O 1,041,000 552,000 0.10 0.06 2,070,000 2007-08-02
91 0069 SHANGRI-LA ASIA LIMITED:O 11,204,745 110,000 0.43 0.00 1,980,000 2007-07-19
92 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,240,223 90,000 0.59 0.00 1,849,500 2007-07-26
93 8066 Phoenitron Holdings Limited:O 2,954,000 2,000,000 0.77 0.52 1,520,000 2007-08-02
94 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,074,242 93,000 0.41 0.01 1,441,500 2007-07-30
95 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,616,980 270,000 1.36 0.05 1,436,400 2007-08-02
96 0016 SUN HUNG KAI PROPERTIES LIMITED:O 765,613 14,193 0.03 0.00 1,366,076 2007-08-01
97 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,711,392 147,100 1.04 0.04 1,206,220 2007-08-02
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,691,527 1,268,000 0.18 0.01 1,204,600 2007-08-02
99 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 732,000 592,000 0.06 0.00 1,195,840 2007-07-25
100 1175 Fresh Express Delivery Holdings Group Co., Limited:O 180,000 50,000 0.03 0.01 1,187,500 2007-07-27
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,120,500 154,000 1.13 0.03 1,171,940 2007-07-20
102 0894 Man Yue Technology Holdings Limited:O 526,500 500,000 0.11 0.11 1,125,000 2007-07-16
103 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,214,707 1,197,030 0.73 0.27 1,113,238 2007-08-01
104 0945 MANULIFE FINANCIAL CORPORATION:O 1,217,763 3,764 - - 1,084,032 2007-08-02
105 0270 GUANGDONG INVESTMENT LIMITED:O 15,877,452 220,000 0.26 0.00 1,067,000 2007-08-02
106 1388 Embry Holdings Limited:O 2,082,000 151,000 0.52 0.04 1,049,450 2007-07-26
107 0019 SWIRE PACIFIC LIMITED:A 719,539 12,000 0.08 0.00 1,044,000 2007-08-02
108 0522 ASMPT Limited:O 1,234,500 14,000 0.32 0.00 993,300 2007-07-20
109 0124 Guangdong Land Holdings Limited:O 5,567,928 326,444 0.33 0.02 976,068 2007-08-02
110 0096 CMB WING LUNG BANK LIMITED:O 362,690 11,952 0.16 0.01 974,686 2007-08-02
111 0569 China Automation Group Limited:O 232,000 232,000 0.03 0.03 955,840 2007-08-02
112 0304 PEACE MARK (HOLDINGS) LIMITED:O 5,083,451 83,115 0.49 0.01 914,265 2007-08-01
113 2337 SHANGHAI FORTE LAND CO., LTD.:H 3,892,000 180,000 0.37 0.02 901,800 2007-07-27
114 0573 Tao Heung Holdings Limited:O 300,000 298,000 0.03 0.03 888,040 2007-08-01
115 2626 Hunan Nonferrous Metals Corporation Limited:H 7,780,000 180,000 0.48 -0.08 887,400 2007-08-02
116 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,545,244 504,456 0.27 -0.00 877,753 2007-07-30
117 0760 Talent Property Group Limited:O 2,657,560 2,657,560 0.12 0.12 837,131 2007-07-05
118 1888 Kingboard Laminates Holdings Limited:O 2,313,744 108,500 0.08 0.00 812,665 2007-08-02
119 1196 Realord Group Holdings Limited:O 8,433,798 1,489,322 1.38 -0.04 729,768 2007-07-11
120 0604 SHENZHEN INVESTMENT LIMITED:O 11,167,342 108,323 0.37 0.00 712,765 2007-07-24
121 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 8,144,738 35,500 0.12 0.00 697,220 2007-08-01
122 8028 Timeless Resources Holdings Limited:O 109,197,000 3,000,000 9.78 0.16 687,000 2007-07-24
123 3899 CIMC Enric Holdings Limited:O 82,000 82,000 0.02 0.02 668,300 * 2007-07-13
124 0369 Wing Tai Properties Limited:O 703,324 113,062 0.07 -0.04 653,498 2007-07-09
125 2326 New Provenance Everlasting Holdings Limited:O 4,905,000 100,000 2.03 0.04 644,000 2007-07-05
126 1109 CHINA RESOURCES LAND LIMITED:O 5,488,029 44,000 0.15 0.00 623,920 2007-07-24
127 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,820,954 188,118 0.28 0.01 600,096 2007-07-31
128 0648 SoftMedx Healthcare Limited:O 121,596,139 2,000,000 1.12 -0.89 570,000 2007-07-10
129 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,699,833 48,000 0.23 0.00 555,840 2007-07-18
130 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,176,264 188,666 0.30 0.01 520,718 2007-08-01
131 3983 China BlueChemical Ltd.:H 5,837,914 118,000 0.33 0.01 515,660 2007-08-02
132 0413 South China Holdings Company Limited:O 796,321 100,000 0.15 0.02 511,000 2007-07-13
133 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,854,000 69,000 0.42 0.02 507,150 2007-08-02
134 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,903,339 1,000,000 0.13 0.07 500,000 2007-07-06
135 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,167,561 91,200 0.63 0.01 497,040 2007-07-13
136 1389 Ming An (Holdings) Company Limited (The):O 2,990,000 150,000 0.10 0.01 483,000 2007-08-02
137 0530 Goldin Financial Holdings Limited:O 2,462,816 1,347,213 0.40 -0.14 437,844 2007-07-27
138 0562 Toll Global Forwarding Limited:O 800,000 80,000 0.26 0.03 416,000 2007-07-17
139 0203 DENWAY MOTORS LIMITED:O 36,531,526 118,000 0.49 0.00 404,740 2007-07-30
140 0910 China Sandi Holdings Limited:O 7,781,000 136,000 0.15 0.00 391,680 2007-07-12
141 0500 Frontier Services Group Limited:O 1,424,892 200,000 0.13 0.02 372,000 2007-07-05
142 0190 HKC (HOLDINGS) LIMITED:O 7,554,908 135,453 0.15 0.00 368,432 2007-08-02
143 0230 Minmetals Land Limited:O 8,994,388 108,000 1.16 0.01 368,280 2007-07-16
144 0992 LENOVO GROUP LIMITED:O 42,103,667 66,000 0.49 0.00 336,600 2007-08-02
145 0049 WHEELOCK PROPERTIES LIMITED:O 222,629 36,377 0.01 0.00 333,213 2007-08-02
146 2345 Shanghai Prime Machinery Company Limited:H 3,922,000 104,000 0.52 0.01 330,720 2007-07-25
147 2398 Good Friend International Holdings Inc.:O 220,400 50,000 0.07 0.01 320,000 2007-07-13
148 1883 CITIC Telecom International Holdings Limited:O 4,091,186 101,000 0.22 0.01 319,160 2007-08-02
149 0563 Shanghai Industrial Urban Development Group Limited:O 9,294,717 170,000 0.14 0.00 317,900 2007-07-12
150 0075 Y. T. REALTY GROUP LIMITED:O 4,101,313 130,000 0.51 0.02 309,400 2007-07-31
151 2357 AviChina Industry & Technology Company Limited:H 14,868,000 200,000 0.89 0.01 298,000 2007-07-25
152 0038 FIRST TRACTOR COMPANY LIMITED:H 3,882,437 70,000 1.16 0.02 279,300 2007-07-30
153 1997 Regent Manner International Holdings Limited:O 126,000 126,000 0.01 0.01 273,420 2007-08-01
154 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 6,120,162 40,000 1.15 0.01 265,600 2007-07-26
155 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 133,673 130,673 0.02 0.01 263,959 2007-07-18
156 0068 LEE HING DEVELOPMENT LIMITED:O 166,693 72,000 0.08 0.03 244,800 2007-08-01
157 0822 Ka Shui International Holdings Limited:O 222,000 206,000 0.03 0.02 230,720 2007-07-19
158 0697 Shoucheng Holdings Limited:O 17,385,842 102,000 0.28 -0.00 222,360 2007-07-30
159 0653 BONJOUR HOLDINGS LIMITED:O 2,180,000 156,000 0.92 0.06 218,400 2007-07-09
160 0052 FAIRWOOD HOLDINGS LIMITED:O 1,236,934 21,000 0.96 0.01 217,140 2007-07-10
161 0588 Beijing North Star Company Limited:H 11,984,673 34,000 1.70 0.00 216,920 2007-08-02
162 0303 VTECH HOLDINGS LIMITED:O 2,814,546 3,000 1.17 -0.00 210,900 2007-07-25
163 2688 ENN Energy Holdings Limited:O 29,000 20,000 0.00 0.00 210,800 2007-07-12
164 0061 Green Leader Holdings Group Limited:O 6,900,000 290,000 0.69 0.03 208,800 2007-07-12
165 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 592,000 60,000 0.08 0.01 203,400 2007-07-16
166 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,425,973 30,000 0.46 0.01 193,200 2007-07-26
167 8213 StarGlory Holdings Company Limited:O 3,040,000 1,000,000 0.41 0.13 190,000 2007-07-31
168 0904 China Green (Holdings) Limited:O 300,708,000 27,000 34.44 0.00 184,680 2007-07-12
169 0610 WAI KEE HOLDINGS LIMITED:O 9,532,715 50,000 1.20 0.01 184,500 2007-07-11
170 1833 Intime Retail (Group) Company Limited:O 31,047,000 25,000 1.72 0.00 183,750 2007-07-27
171 3323 China National Building Material Company Limited:H 2,644,000 10,000 0.35 0.00 182,000 2007-07-27
172 8055 China E-Information Technology Group Limited:O 1,111,680 273,280 0.44 -0.02 177,632 2007-08-01
173 0169 Wanda Hotel Development Company Limited:O 1,514,000 250,000 0.51 0.08 177,500 2007-07-16
174 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 2,589,577 42,625 0.90 0.01 177,320 2007-07-27
175 0395 Smartac International Holdings Limited:O 316,000 120,000 0.04 0.02 165,600 2007-07-23
176 0666 SHK Hong Kong Industries Limited:O 7,608,200 254,000 0.45 0.02 157,480 2007-07-11
177 1073 Da Yu Financial Holdings Limited:O 1,780,000 117,000 0.36 0.02 154,440 2007-07-25
178 8021 WLS HOLDINGS LIMITED:O 990,000 350,000 0.17 0.06 152,250 2007-07-27
179 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,551,064 60,000 1.70 0.04 150,000 2007-07-11
180 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 77,596,000 200,000 1.43 0.00 146,000 2007-07-16
181 0275 Master Glory Group Limited:O 13,589,336 309,986 0.41 0.01 144,143 2007-07-25
182 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,335,467 72,000 0.30 -0.00 141,120 2007-08-02
183 0575 Regent Pacific Group Limited:O 2,804,386 105,000 0.17 0.01 136,500 2007-07-24
184 1133 Harbin Electric Company Limited:H 2,456,743 10,000 0.36 0.00 134,200 2007-07-13
185 0681 Chinese People Holdings Company Limited:O 495,355 150,000 0.01 0.00 133,500 2007-08-01
186 1991 Ta Yang Group Holdings Limited:O 546,254,000 38,000 68.28 0.00 133,000 2007-07-27
187 3382 Tianjin Port Development Holdings Limited:O 3,553,593 22,000 0.20 0.00 130,460 2007-08-02
188 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 268,000 100,000 0.01 0.01 130,000 2007-07-25
189 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,185,620 56,000 1.18 0.00 129,360 2007-07-13
190 0690 Uni-Bio Science Group Limited:O 24,000 20,000 0.00 0.00 128,000 2007-07-26
191 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,611,788 4,000 0.44 0.00 127,600 2007-07-27
192 2880 Liaoning Port Co., Ltd.:H 4,970,000 22,000 0.47 0.00 127,600 2007-08-02
193 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 52,000 34,000 0.03 0.02 126,480 2007-07-12
194 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 4,918,800 295,280 1.01 0.06 124,018 2007-07-31
195 0280 KING FOOK HOLDINGS LIMITED:O 461,000 130,000 0.11 0.03 123,500 2007-07-11
196 0997 Chinlink International Holdings Limited:O 74,000 32,000 0.04 0.02 121,600 2007-07-26
197 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 63,708 47,728 0.03 0.02 119,320 2007-07-31
198 0171 Silver Grant International Holdings Group Limited:O 7,841,021 58,000 0.43 0.00 118,900 2007-08-02
199 1382 Pacific Textiles Holdings Limited:O 3,269,000 25,000 0.23 0.00 116,250 2007-07-27
200 0266 TIAN TECK LAND LIMITED:O 2,306,760 20,000 0.49 0.00 112,000 2007-07-31
201 1399 Veson Holdings Limited (KY):O 1,028,000 46,000 0.10 0.00 109,480 2007-07-13
202 0550 Allegro Culture Limited:O 51,800 51,800 0.02 0.02 103,600 2007-07-23
203 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,380,790 8,000 0.81 0.00 102,720 2007-07-31
204 3330 Lingbao Gold Group Company Ltd.:H 1,482,000 18,000 0.50 0.01 98,640 2007-07-31
205 1882 Haitian International Holdings Limited:O 1,483,000 17,000 0.09 0.00 97,410 2007-08-01
206 1818 Zhaojin Mining Industry Company Limited:H 417,000 6,000 0.19 0.00 96,960 2007-08-02
207 3339 Lonking Holdings Limited:O 162,000 6,000 0.01 0.00 94,440 2007-07-25
208 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,028,411 42,411 0.24 0.01 93,304 2007-07-23
209 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,454,073 22,700 0.66 0.01 91,708 2007-07-13
210 0996 Carnival Group International Holdings Limited:O 1,897,640 200,000 0.11 0.01 88,000 2007-07-26
211 0225 Pokfulam Development Company Limited:O 149,520 11,616 0.14 0.01 87,120 2007-07-05
212 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 708,098 20,000 0.10 0.00 86,000 2007-07-30
213 0814 Beijing Jingkelong Company Limited:H 263,000 12,000 0.17 0.01 85,920 2007-08-01
214 8137 Honbridge Holdings Limited:O 137,280 96,000 0.03 0.02 84,480 2007-07-26
215 0703 Future Bright Holdings Limited:O 142,200 141,720 0.03 0.03 83,615 2007-07-23
216 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,605,820 33,250 0.14 0.00 82,128 2007-07-17
217 2349 China City Infrastructure Group Limited:O 2,180,000 62,000 0.39 0.01 81,840 2007-07-25
218 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,174,000 4,000 0.08 -0.00 79,440 2007-07-13
219 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 3,289,179 50,400 0.45 -0.00 75,600 2007-07-30
220 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,809,209 4,000 0.25 0.00 75,360 2007-07-26
221 0730 Capital Industrial Financial Services Group Limited:O 5,251,145 76,000 0.46 0.01 72,960 2007-07-27
222 0298 Chuang's China Investments Limited:O 3,457,733 47,500 0.27 0.00 71,250 2007-07-31
223 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,275,900 12,000 0.05 0.00 68,040 2007-07-19
224 0123 Yuexiu Property Company Limited:O 40,515,176 28,000 0.59 -0.00 66,920 2007-08-01
225 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 52,546,710 313,906 0.24 0.00 66,862 2007-07-27
226 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,386,512 81,750 0.41 0.01 62,948 2007-07-27
227 0160 Hon Kwok Land Investment Company, Limited:O 955,506 19,258 0.20 0.00 62,396 2007-07-27
228 0406 YAU LEE HOLDINGS LIMITED:O 2,338,998 44,750 0.53 0.01 62,203 2007-07-27
229 1124 COASTAL GREENLAND LIMITED:O 8,183,537 42,000 0.30 -0.06 62,160 2007-07-25
230 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 498,399 3,800 0.09 0.00 60,800 2007-07-30
231 1005 MATRIX HOLDINGS LIMITED:O 1,701,467 32,383 0.26 -0.00 59,909 2007-07-06
232 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,053,220 20,000 0.44 0.01 59,600 2007-07-13
233 0827 Ko Yo Chemical (Group) Limited:O 105,000 100,000 0.02 0.02 57,000 2007-07-26
234 0619 South China Financial Holdings Limited:O 9,138,923 312,500 0.18 0.01 55,938 2007-07-19
235 0521 CWT International Limited:O 7,099,489 55,800 0.40 0.00 55,242 2007-07-12
236 0600 China Infrastructure Investment Limited:O 29,494,400 100,000 0.87 -0.11 54,000 2007-07-24
237 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,494,294 6,000 0.71 0.00 52,800 2007-07-13
238 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,196,000 60,000 1.73 0.02 52,800 2007-07-11
239 0627 Japan Kyosei Group Company Limited:O 6,799,401 112,000 0.19 -0.01 52,640 2007-07-25
240 0636 FUBON BANK (HONG KONG) LIMITED:O 3,158,195 11,428 0.27 0.00 52,340 2007-08-02
241 1075 CAPINFO COMPANY LIMITED:H 174,000 90,000 0.02 0.01 52,200 2007-07-31
242 1193 China Resources Gas Group Limited:O 10,497,705 40,000 0.38 0.00 51,600 2007-07-18
243 0535 Gemdale Properties and Investment Corporation Limited:O 7,734,956 136,461 0.11 0.00 47,079 2007-07-26
244 8051 CircuTech International Holdings Limited:O 210,000 112,000 0.12 0.06 47,040 2007-07-10
245 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,783,914 20,000 0.31 0.00 47,000 2007-07-30
246 0393 Glorious Sun Enterprises Limited:O 2,793,096 12,000 0.26 0.00 45,600 2007-07-17
247 0630 AMCO United Holding Limited:O 19,047,000 80,000 2.40 -0.13 45,600 2007-07-30
248 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,719,893 10,000 0.51 0.00 43,400 2007-07-31
249 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,532,795 4,000 0.44 0.00 41,840 2007-07-10
250 0914 Anhui Conch Cement Company Limited:H 2,733,639 821 0.63 0.00 40,640 2007-08-02
251 3313 Meadville Holdings (BVI) Limited:O 4,230,000 21,000 0.21 0.00 40,530 2007-07-30
252 0933 Brightoil Petroleum (Holdings) Limited:O 5,896,727 100,000 0.48 0.01 40,000 2007-07-20
253 1199 COSCO SHIPPING Ports Limited:O 4,097,215 2,000 0.18 0.00 40,000 2007-07-10
254 0226 LIPPO LIMITED (HK):O 1,217,558 4,950 0.28 0.00 39,600 2007-07-20
255 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,054,326 2,312 1.40 0.00 39,304 2007-07-24
256 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 41,670,683 60,000 0.98 -0.07 39,000 2007-08-01
257 8272 Chinese Food and Beverage Group Limited:O 5,000 5,000 0.00 0.00 38,800 2007-07-18
258 0761 Bel Global Resources Holdings Limited:O 650,265 50,000 0.17 -0.02 38,000 2007-07-20
259 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,065,938 34,560 0.32 0.00 34,906 2007-07-20
260 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,883,976 9,917 0.33 0.00 34,412 2007-08-01
261 0337 Greenland Hong Kong Holdings Limited:O 1,183,000 5,000 0.11 0.00 34,200 2007-08-01
262 0538 Ajisen (China) Holdings Limited:O 482,000 4,000 0.05 0.00 33,320 2007-08-02
263 0082 Crazy Sports Group Limited:O 540,000 10,000 0.03 0.00 31,500 2007-07-20
264 0637 Lee Kee Holdings Limited:O 900,000 16,000 0.11 0.00 31,360 2007-08-01
265 0180 KADER HOLDINGS COMPANY LIMITED:O 4,033,410 60,000 0.61 0.01 30,600 2007-07-06
266 1033 Sinopec Oilfield Service Corporation:H 23,686,408 10,000 1.69 0.00 30,500 2007-07-05
267 1031 Kingston Financial Group Limited:O 2,813,826 40,666 0.04 0.00 30,093 2007-07-25
268 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 1,804,172 20,000 0.46 0.01 30,000 2007-07-13
269 0613 Planetree International Development Limited:O 25,738,618 120,000 0.28 -0.01 30,000 2007-07-30
270 0738 LE SAUNDA HOLDINGS LIMITED:O 2,391,000 20,000 0.38 0.00 29,800 2007-07-20
271 0913 Harbour Digital Asset Capital Limited:O 2,315,406 144,100 0.11 -0.01 29,541 2007-07-31
272 0199 ITC Properties Group Limited:O 8,278,039 50,000 0.27 -0.01 29,500 2007-07-26
273 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,957,400 2,000 0.36 0.00 29,240 2007-07-27
274 1225 Lerado Financial Group Company Limited:O 1,000,000 30,000 0.14 0.00 28,200 2007-08-02
275 1059 KANTONE HOLDINGS LIMITED:O 2,563,370 35,371 0.08 0.00 26,882 2007-07-31
276 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 97,000 15,000 0.05 0.01 25,950 2007-07-31
277 0277 TERN PROPERTIES COMPANY LIMITED:O 2,108,645 6,000 0.69 0.00 23,880 2007-07-26
278 2383 TOM GROUP LIMITED:O 37,560,568 30,000 0.96 0.00 23,400 2007-07-27
279 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 13,187,204 20,000 0.94 0.00 23,200 2007-07-11
280 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,750,000 26,000 0.76 0.01 23,140 2007-07-05
281 0724 Ruixin International Holdings Limited:O 340,000 4,000 0.09 0.00 22,560 * 2007-07-23
282 1184 S.A.S. Dragon Holdings Limited:O 617,437 16,000 0.25 0.01 22,400 2007-07-25
283 0620 DTXS Silk Road Investment Holdings Company Limited:O 5,366,318 80,000 0.11 -0.05 21,600 2007-07-27
284 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,069,926 12,086 0.63 0.00 21,271 2007-08-01
285 0103 Shougang Century Holdings Limited:O 5,024,672 20,000 0.39 0.00 21,000 2007-07-10
286 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,474,400 60,000 0.37 0.01 20,400 2007-07-05
287 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 11,888,599 13,200 0.50 0.00 19,272 2007-07-31
288 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 52,000 5,000 0.13 0.01 19,150 2007-07-13
289 0281 RIVERA (HOLDINGS) LIMITED:O 1,025,305 35,358 0.04 0.00 18,740 2007-07-23
290 0508 DINGYI GROUP INVESTMENT LIMITED:O 244,860 4,000 0.11 0.00 18,480 2007-07-20
291 1222 WANG ON GROUP LIMITED:O 10,495,060 44,480 0.18 0.00 18,237 2007-07-26
292 0186 Nimble Holdings Company Limited:O 172,594 5,360 0.04 0.00 18,224 2007-07-23
293 1221 SINO HOTELS (HOLDINGS) LIMITED:O 38,672,781 3,415 4.55 0.00 18,031 2007-07-18
294 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 41,695,890 24,649 0.43 0.00 17,747 2007-08-02
295 1049 Celestial Asia Securities Holdings Limited:O 1,771,505 12,000 0.23 -0.04 17,640 2007-07-24
296 0138 CCT Fortis Holdings Limited:O 6,702,156 9,800 0.84 0.00 16,758 2007-07-27
297 0276 Mongolia Energy Corporation Limited:O 3,029,928 2,441 0.12 0.00 16,721 2007-08-01
298 3378 Xiamen International Port Co., Ltd:H 1,696,000 6,000 0.17 0.00 16,620 2007-08-01
299 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 506,000 6,000 0.10 0.00 16,140 2007-07-17
300 0340 Tongguan Gold Group Limited:O 322,668 10,000 0.01 0.00 15,500 2007-08-01
301 8048 Yu Tak International Holdings Limited:O 24,312,998 50,000 2.47 0.01 15,500 2007-08-01
302 0156 LIPPO CHINA RESOURCES LIMITED:O 50,972,113 44,838 0.55 0.00 15,469 2007-07-31
303 0513 CONTINENTAL HOLDINGS LIMITED:O 761,850 7,000 0.27 0.00 14,700 2007-07-30
304 0348 China Healthwise Holdings Limited:O 1,986,000 4,000 0.24 -0.03 14,440 2007-08-01
305 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 535,000 18,000 0.11 0.00 14,220 2007-07-26
306 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 777,726 7,840 0.21 0.00 13,877 2007-07-13
307 1058 NAMYUE HOLDINGS LIMITED:O 955,092 10,000 0.18 0.00 13,800 2007-07-18
308 3308 Golden Eagle Retail Group Limited:O 957,000 2,000 0.05 0.00 13,400 2007-07-25
309 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,114,303 7,200 0.33 0.00 13,104 2007-08-01
310 1808 Enterprise Development Holdings Limited (KY):O 256,000 10,000 0.04 0.00 12,900 2007-07-19
311 0207 Joy City Property Limited:O 74,000 10,000 0.01 0.00 12,900 2007-07-31
312 0244 SINCERE COMPANY, LIMITED (THE):O 2,049,824 20,000 0.36 0.00 12,000 2007-07-31
313 8063 Global Mastermind Holdings Limited:O 14,272,358 35,000 0.43 0.00 11,550 2007-08-01
314 0908 Zhuhai Holdings Investment Group Limited:O 2,790,000 10,000 0.25 0.00 11,200 2007-07-26
315 0751 Skyworth Group Limited:O 6,438,677 10,000 0.28 0.00 10,800 2007-07-11
316 0228 China Energy Development Holdings Limited:O 688,000 10,000 0.02 0.00 10,700 2007-07-12
317 0185 Zensun Enterprises Limited:O 13,130,505 26,000 0.72 0.00 10,270 2007-07-10
318 3398 CHINA TING GROUP HOLDINGS LIMITED:O 706,000 4,000 0.03 0.00 10,120 2007-08-01
319 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 439,942 4,840 0.40 0.00 10,116 2007-07-16
320 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,353,023 20,000 0.35 0.00 10,000 2007-07-23
321 8011 Polyard Petroleum International Group Limited:O 8,730,000 20,000 0.18 0.00 9,400 2007-07-20
322 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 22,011,000 3,000 4.85 0.00 9,390 2007-07-13
323 0149 China Agri-Products Exchange Limited:O 387,398 3,300 0.07 -0.07 8,745 2007-07-25
324 1060 Damai Entertainment Holdings Limited (BM):O 913,814 2,000 0.13 0.00 8,600 * 2007-08-01
325 0516 PYXIS GROUP LIMITED:O 2,550,000 26,000 0.11 0.00 8,450 2007-07-12
326 3303 Jutal Offshore Oil Services Limited:O 156,000 2,000 0.03 0.00 8,440 2007-07-06
327 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,703,799 20,781 0.28 0.00 8,416 2007-08-02
328 0261 GBA Holdings Limited:O 389,865 160,000 0.00 0.00 8,000 2007-07-20
329 0064 GET NICE HOLDINGS LIMITED:O 378,000 10,000 0.01 -0.00 7,700 2007-07-30
330 0519 Novautek Technologies Group Limited (BM):O 8,549,112 10,000 0.97 0.00 7,500 2007-07-30
331 1862 Sino Gold Mining Limited:O 8,800 200 0.00 0.00 7,470 2007-07-16
332 2341 EcoGreen International Group Limited:O 260,000 2,000 0.06 0.00 7,180 2007-07-11
333 0622 Oshidori International Holdings Limited:O 2,440,240 13,200 0.05 0.00 7,128 2007-07-24
334 0372 PT International Development Corporation Limited:O 39,032,342 8,934 1.80 0.00 6,969 2007-07-30
335 0240 BUILD KING HOLDINGS LIMITED:O 3,785,482 14,000 0.46 0.00 6,860 2007-07-11
336 0602 Jiahua Stores Holdings Limited:O 1,280,000 5,000 0.12 0.00 6,850 2007-07-30
337 0621 Taung Gold International Limited:O 99,900 3,000 0.18 0.01 6,750 2007-07-05
338 0321 TEXWINCA HOLDINGS LIMITED:O 1,465,202 1,000 0.11 0.00 6,700 2007-07-19
339 0717 Emperor Capital Group Limited:O 537,196 6,000 0.09 0.00 6,180 2007-07-20
340 3322 Win Hanverky Holdings Limited:O 1,838,000 2,000 0.15 0.00 6,100 2007-08-02
341 0122 CROCODILE GARMENTS LIMITED:O 276,032,180 10,000 44.73 0.00 5,900 2007-07-25
342 0423 Hong Kong Economic Times Holdings Limited:O 282,000 2,000 0.07 0.00 5,620 2007-07-12
343 1686 SUNEVISION HOLDINGS LTD.:O 11,779,898 5,000 0.58 0.00 5,450 2007-07-27
344 0635 PLAYMATES HOLDINGS LIMITED:O 7,404,253 5,000 0.33 0.00 5,100 2007-07-30
345 0464 China In-Tech Limited:O 528,000 8,000 0.13 0.00 4,800 2007-07-23
346 0085 China Electronics Huada Technology Company Limited:O 1,043,000 1,000 0.10 0.00 4,600 2007-07-31
347 0985 CST Holding (HK) Limited (KY):O 3,253,765 16,000 0.07 -0.04 4,560 2007-07-20
348 1004 China Smarter Energy Group Holdings Limited:O 2,516,000 3,000 0.41 0.00 4,500 2007-07-10
349 0650 Productive Technologies Company Limited (BM):O 44,000 5,000 0.04 0.00 4,400 2007-07-23
350 1838 China Properties Group Limited:O 169,000 1,000 0.01 0.00 4,120 2007-07-11
351 0455 Tianda Pharmaceuticals Limited:O 2,060,000 4,000 0.41 0.00 4,000 2007-07-09
352 1064 Zhong Hua International Holdings Limited:O 1,353,133 10,136 0.18 -0.03 3,750 2007-07-24
353 0531 Samson Holding Ltd.:O 356,000 1,000 0.01 0.00 3,500 2007-07-05
354 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 191,000 891 0.07 0.00 3,439 2007-07-20
355 0515 China Silver Technology Holdings Limited:O 38,000 2,000 0.02 0.00 3,340 2007-08-01
356 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 60,896,662 11,600 0.43 0.00 3,248 2007-07-25
357 0617 PALIBURG HOLDINGS LIMITED:O 12,719,191 9,500 0.17 -0.01 3,135 2007-07-12
358 8006 Sino Splendid Holdings Limited:O 12,380,000 6,000 0.28 0.00 3,120 2007-07-27
359 0132 Hing Yip Holdings Limited (BM):O 1,152,711 5,200 0.10 0.00 2,756 2007-07-26
360 0334 China Display Optoelectronics Technology Holdings Limited:O 5,154,558 2,000 0.80 0.00 2,700 2007-07-10
361 0687 Tysan Holdings Limited:O 3,709,837 2,332 0.44 0.00 2,309 2007-07-30
362 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 353,007 5,109 0.04 0.00 2,299 2007-07-25
363 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,255,193 400 0.06 -0.00 2,204 2007-07-26
364 0106 Landsea Green Management Limited:O 4,384,411 4,000 0.38 0.00 2,080 2007-07-30
365 0643 CARRY WEALTH HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 1,940 2007-07-31
366 0181 FUJIAN HOLDINGS LIMITED:O 222,300 2,000 0.04 0.00 1,880 2007-07-18
367 0918 Majestic Dragon AeroTech Holdings Limited:O 1,883,108 2,000 0.36 0.00 1,740 2007-07-11
368 0726 DIT Group Limited:O 1,165,887 5,000 0.35 0.00 1,650 2007-07-10
369 1236 National Agricultural Holdings Limited:O 1,020,000 2,000 0.48 0.00 1,420 2007-07-25
370 0271 Asiasec Properties Limited:O 2,305,396 1,306 0.20 0.00 1,306 2007-07-12
371 0091 Golden Century International Holdings Group Limited:O 6,978,920 2,640 0.38 -0.09 1,135 2007-07-31
372 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,159,519 2,000 0.20 0.00 1,100 2007-07-27
373 0313 Richly Field China Development Limited:O 5,849,928 10,000 1.77 0.00 1,050 * 2007-07-19
374 0223 Elife Holdings Limited:O 474,000 483 0.20 0.00 1,038 2007-07-10
375 8003 Great World Company Holdings Ltd:O 1,914,000 2,000 0.57 0.00 1,020 2007-07-25
376 0952 Quam Plus International Financial Limited:O 403,900 500 0.12 0.00 1,005 2007-07-26
377 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 1,817,395 2,020 - - 970 2007-07-31
378 0862 Vision Values Holdings Limited:O 694,040 160 0.71 0.00 912 2007-07-25
379 2386 Zensun Enterprises Limited:Wrnt 858,832 2,400 0.83 0.17 744 2007-07-30
380 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,603,613 1,000 0.10 0.00 630 2007-07-20
381 0901 Goldstone Investment Group Limited:O 1,744,433 613 0.38 0.30 291 2007-07-27
382 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 192,402 400 0.01 -0.00 272 2007-07-24
383 1097 i-CABLE Communications Limited:O 4,926,326 113 0.24 0.00 185 2007-07-27
384 0269 China Resources and Transportation Group Limited:O 9,689,813 300 0.11 -0.00 102 2007-07-12
385 0922 Anxian Yuan China Holdings Limited:O 1,382,000 2,000 0.38 0.00 98 * 2007-07-13
386 0433 North Mining Shares Company Limited:O 147,735,835 135 4.46 0.00 32 2007-07-31
387 0286 Aidigong Maternal & Child Health Limited (BM):O 1,467,283 15 0.18 0.00 31 * 2007-08-02
388 0651 China Ocean Industry Group Limited:O 1,533,220 0 0.01 0.01 0 2007-07-18
389 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 778,817 -203 0.07 -0.01 -120 2007-07-12
390 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,976,028 -1,000 1.43 -0.00 -690 2007-07-19
391 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,110,316 -2,400 0.07 -0.01 -720 2007-07-06
392 0933 Viva Goods Company Limited:O 985,309 -10,000 0.05 -0.00 -1,610 2007-07-06
393 0463 Renaissance Asia Silk Road Group Limited:Wrnt 139,120 -960 0.15 -0.00 -1,872 2007-07-24
394 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 168,505 -2,400 0.08 -0.00 -2,016 * 2007-07-18
395 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 43,720,764 -16,195 0.35 -0.00 -2,283 2007-07-18
396 0475 Central Development Holdings Limited:O 177,652,000 -2,000 65.39 -0.00 -2,880 2007-07-27
397 1889 Sanai Health Industry Group Company Limited:O 590,000 -2,500 0.03 -0.00 -3,500 2007-08-02
398 0409 STONE GROUP HOLDINGS LIMITED:O 9,512,063 -4,000 0.53 -0.00 -3,680 2007-07-27
399 0128 ENM Holdings Limited (HK):O 9,826,974 -8,000 0.60 -0.00 -4,080 2007-08-02
400 0747 Shenyang Public Utility Holdings Company Limited:H 13,189,000 -8,000 3.14 -0.00 -4,800 * 2007-07-12
401 0282 NEXT DIGITAL LIMITED:O 13,127,897 -2,000 0.54 -0.00 -4,880 2007-07-26
402 2788 Yorkey Optical International (Cayman) Ltd.:O 446,000 -2,000 0.05 -0.00 -5,740 2007-07-17
403 0988 Silk Road Logistics Holdings Limited:O 60,968 -2,733 0.03 -0.00 -6,395 2007-08-02
404 0399 Innovative Pharmaceutical Biotech Limited:O 4,750,400 -100,000 0.22 -0.00 -6,800 * 2007-07-23
405 0707 Asia Television Holdings Limited:O 1,058,000 -6,000 0.13 -0.00 -6,900 2007-07-31
406 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,987,989 -14,800 1.26 -0.00 -7,252 2007-08-02
407 0320 COMPUTIME GROUP LIMITED:O 860,000 -4,000 0.10 -0.00 -8,000 2007-07-06
408 0990 Deep Source Holdings Limited:O 9,606,074 -70,000 0.16 -0.00 -9,310 2007-07-20
409 0607 Fullshare Holdings Limited:O 25,000 -20,000 0.01 -0.00 -9,600 * 2007-07-17
410 0296 Emperor Entertainment Hotel Limited:O 5,316,466 -5,000 0.57 -0.00 -9,850 2007-07-10
411 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 873,377 -4,000 0.04 -0.00 -9,960 2007-07-10
412 1046 Universe Entertainment and Culture Group Company Limited:O 16,969,156 -40,000 1.04 -0.00 -10,600 2007-07-12
413 0959 Century Entertainment International Holdings Limited:O 2,820,954 -50,016 0.03 -0.00 -10,603 * 2007-07-26
414 0667 HannStar Board International Holdings Limited:O 1,930,000 -6,000 0.15 -0.00 -10,920 2007-07-24
415 0076 Elate Holdings Limited:O 2,264,906 -40,000 0.03 -0.01 -11,000 2007-07-31
416 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 365,400 -2,000 0.09 -0.00 -13,420 2007-07-24
417 0245 China Vered Financial Holding Corporation Limited:O 2,186,580 -20,000 0.04 -0.00 -14,200 2007-07-18
418 0274 Renaissance Asia Silk Road Group Limited:O 1,768,240 -4,560 0.15 -0.01 -14,318 2007-07-24
419 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 8,073,211 -46,136 0.14 -0.00 -14,533 2007-07-18
420 1052 Yuexiu Transport Infrastructure Limited:O 2,641,678 -3,039 0.24 -0.00 -14,982 2007-08-01
421 0851 Sheng Yuan Holdings Limited:O 376,526 -10,000 0.28 -0.32 -15,500 2007-07-25
422 0546 Fufeng Group Limited:O 2,152,000 -12,000 0.13 -0.00 -15,960 2007-08-01
423 8186 Almana Limited:O 340,000 -20,000 0.04 -0.00 -16,400 2007-07-27
424 1178 Huiyin Holdings Group Limited:O 310,000 -50,000 0.04 -0.01 -17,000 2007-07-24
425 0542 China Cultural Tourism and Agriculture Group Limited:O 2,225,738 -100,000 0.09 -0.00 -18,200 2007-07-24
426 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 462,313 -18,000 0.31 -0.01 -19,080 2007-07-30
427 1185 China Energine International (Holdings) Limited:O 11,314,652 -18,511 1.11 -0.00 -19,992 2007-07-30
428 0418 FOUNDER HOLDINGS LIMITED:O 15,292,342 -24,000 1.35 -0.01 -21,120 2007-07-27
429 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,320,000 -28,000 0.16 -0.00 -21,840 2007-07-26
430 0445 CIMC-TianDa Holdings Company Limited:O 1,065,000 -40,000 0.04 -0.00 -22,800 2007-07-13
431 0166 New Times Corporation Limited (BM):O 56,000 -20,000 0.01 -0.00 -23,600 2007-07-26
432 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 4,500,000 -80,000 0.27 -0.01 -23,600 2007-07-09
433 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 550,668 -10,000 0.03 -0.00 -25,500 2007-07-31
434 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,526,000 -7,000 0.29 -0.00 -27,790 2007-08-01
435 1083 Towngas Smart Energy Company Limited:O 33,895 -7,265 0.00 -0.00 -31,603 2007-07-17
436 0008 PCCW LIMITED:O 209,815,130 -7,157 3.10 -0.00 -33,924 2007-08-01
437 0279 Arta TechFin Corporation Limited:O 201,508 -180,873 0.00 -0.00 -34,185 2007-08-02
438 0709 GIORDANO INTERNATIONAL LIMITED:O 2,256,513 -10,000 0.15 -0.00 -34,500 2007-08-02
439 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,077,628 -100,000 0.06 -0.02 -35,500 * 2007-07-31
440 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,761,009 -17,531 0.09 -0.00 -37,341 2007-08-01
441 0193 CAPITAL ESTATE LIMITED:O 2,013,525 -175,000 0.02 -0.00 -38,675 2007-07-06
442 0506 China Foods Limited:O 2,237,829 -10,000 0.08 -0.00 -49,000 2007-07-27
443 0876 Kaisa Health Group Holdings Limited:O 574,170 -60,000 0.16 -0.02 -51,600 2007-08-02
444 0024 BURWILL HOLDINGS LIMITED:O 5,115,492 -27,500 0.46 -0.00 -52,250 2007-07-30
445 1053 Chongqing Iron & Steel Company Limited:H 4,540,600 -16,000 0.84 -0.00 -61,440 2007-07-31
446 2005 SSY Group Limited (KY):O 194,000 -14,000 0.05 -0.00 -63,000 2007-07-11
447 2000 SIM TECHNOLOGY GROUP LIMITED:O 512,000 -28,000 0.03 -0.00 -63,560 2007-07-20
448 0260 AVIC Joy Holdings (HK) Limited:O 2,107,658 -130,000 0.12 -0.01 -65,000 2007-07-19
449 0370 Hong Kong Robotics Group Holding Limited:O 4,191,758 -370,000 0.07 -0.01 -66,970 2007-07-12
450 0397 Minerva Group Holding Limited:O 2,475,358 -200,000 0.06 -0.01 -68,000 2007-08-02
451 3344 GTI Holdings Limited (KY):O 104,000 -54,000 0.03 -0.01 -71,820 2007-07-09
452 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,748,000 -5,000 0.60 -0.00 -74,800 2007-08-02
453 1041 Lamtex Holdings Limited:O 11,580,812 -420,000 0.13 -0.00 -76,860 2007-07-12
454 0587 Hua Han Health Industry Holdings Limited:O 210,000 -28,000 0.02 -0.00 -77,840 2007-07-31
455 0272 SHUI ON LAND LIMITED:O 2,060,500 -10,500 0.05 -0.00 -84,000 2007-08-02
456 0819 Tianneng Power International Limited:O 278,000 -44,000 0.03 -0.00 -84,480 2007-08-02
457 0659 CTF Services Limited (BM):O 4,476,348 -5,228 0.22 -0.00 -88,562 2007-07-25
458 3933 United Laboratories International Holdings Limited (The):O 554,000 -20,000 0.05 -0.00 -92,000 2007-07-31
459 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 620,808 -10,000 0.01 -0.00 -92,500 2007-07-17
460 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,972,299 -22,000 0.35 -0.00 -93,280 2007-08-02
461 0999 I.T LIMITED:O 10,000 -50,000 0.00 -0.00 -95,000 2007-07-20
462 0885 Rentian Technology Holdings Limited:O 144,000 -40,000 0.01 -0.01 -102,000 * 2007-07-23
463 0346 Yanchang Petroleum International Limited:O 99,344,000 -60,000 2.31 -0.00 -102,000 2007-07-27
464 1868 Neo-Neon Holdings Limited:O 439,500 -7,000 0.06 -0.00 -107,520 2007-07-18
465 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 160,000 -4,000 0.01 -0.00 -109,400 2007-07-25
466 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 415,400 -100,000 0.14 -0.03 -112,000 2007-07-23
467 0273 MASON GROUP HOLDINGS LIMITED:O 3,219,553 -1,020,132 0.02 -0.02 -115,275 * 2007-08-01
468 2878 Solomon Systech (International) Limited:O 20,458,600 -148,000 0.82 -0.01 -115,440 2007-08-02
469 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,230,958 -91,000 0.23 -0.01 -119,210 2007-08-01
470 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 316,440 -500,000 0.01 -0.02 -127,500 2007-07-17
471 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,710,000 -50,000 0.07 -0.00 -130,000 2007-07-16
472 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 844,699 -1,572 0.13 -0.00 -147,847 2007-07-26
473 0680 Nan Hai Corporation Limited:O 239,303,225 -700,000 0.35 -0.00 -149,100 2007-07-19
474 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,371,435 -820,025 0.10 0.08 -154,985 2007-07-20
475 0070 Rich Goldman Holdings Limited:O 178,000 -300,000 0.01 -0.02 -156,000 2007-07-11
476 0683 KERRY PROPERTIES LIMITED:O 114,521,658 -2,920 8.56 -0.09 -160,600 2007-08-02
477 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,533,000 -20,000 0.43 -0.00 -168,600 2007-07-17
478 3938 Samling Global Limited:O 4,052,000 -60,000 0.13 -0.00 -178,800 2007-08-02
479 1137 Hong Kong Technology Venture Company Limited:O 5,471,202 -100,000 0.89 -0.02 -192,000 2007-07-23
480 0497 CSI Properties Limited (BM):O 5,743,750 -500,000 0.12 -0.01 -192,500 2007-07-13
481 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 163,238 -2,909 0.07 -0.00 -197,085 2007-07-17
482 0928 King International Investment Limited (KY):O 110,824,000 -208,000 5.17 -0.09 -208,000 2007-08-01
483 8092 ITE (HOLDINGS) LIMITED:O 6,908,000 -1,240,000 0.76 -0.14 -220,720 2007-07-31
484 0309 Xinhua News Media Holdings Limited:O 177,000 -53,000 0.05 -0.02 -222,600 2007-07-30
485 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,029,071 -7,963 0.17 -0.00 -227,344 2007-07-24
486 2356 DAH SING BANKING GROUP LIMITED:O 996,679 -13,199 0.11 -0.00 -234,414 2007-07-17
487 0603 China Oil And Gas Group Limited:O 31,898,952 -216,000 0.83 -0.01 -280,800 2007-07-31
488 0384 CHINA GAS HOLDINGS LIMITED:O 20,972,000 -102,000 0.65 -0.02 -284,580 2007-07-26
489 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 122,530,146 -462,415 1.15 -0.02 -291,321 2007-08-01
490 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 510,162 -58,600 0.21 -0.02 -293,000 2007-08-01
491 1111 Chong Hing Bank Limited:O 1,002,251 -16,000 0.23 -0.00 -295,680 2007-07-27
492 1899 Xingda International Holdings Limited:O 1,863,000 -95,000 0.13 -0.02 -306,850 2007-08-01
493 2322 Modern Innovative Digital Technology Company Limited (BM):O 702,000 -60,000 0.23 -0.02 -312,000 2007-07-12
494 0511 TELEVISION BROADCASTS LIMITED:O 436,000 -6,000 0.10 -0.00 -313,800 2007-07-17
495 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 855,582,381 -49,576 14.86 -0.00 -324,723 2007-07-25
496 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,433,062 -44,500 0.15 -0.00 -330,190 2007-07-05
497 8243 Dahe Media Co., Ltd.:H 250,000 -355,000 0.10 -0.14 -351,450 2007-07-09
498 1386 Vestate Group Holdings Limited:O 1,990,000 -82,000 0.32 -0.01 -352,600 2007-08-02
499 0011 HANG SENG BANK, LIMITED:O 13,582,125 -3,237 0.71 -0.00 -383,585 2007-08-02
500 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 765,388 -82,000 0.07 -0.01 -384,580 2007-07-23
501 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,767,880 -1,248,000 0.03 -0.03 -424,320 2007-07-31
502 0403 STARLITE HOLDINGS LIMITED:O 3,043,103 -820,000 0.71 -0.19 -426,400 2007-07-20
503 1038 CK Infrastructure Holdings Limited:O 3,376,924 -16,000 0.15 -0.00 -434,400 2007-07-26
504 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,472,095 -22,000 0.33 -0.00 -438,680 2007-07-18
505 0053 GUOCO GROUP LIMITED:O 232,795 -4,000 0.07 -0.00 -444,000 2007-07-17
506 0086 SUN HUNG KAI & CO. LIMITED:O 13,390 -39,608 0.00 -0.00 -445,194 2007-08-01
507 0903 TPV TECHNOLOGY LIMITED:O 239,085 -78,000 0.01 -0.00 -448,500 2007-07-12
508 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 187,624,583 -500,000 1.33 -0.00 -450,000 2007-07-19
509 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 39,500 -28,000 0.01 -0.01 -462,000 2007-07-10
510 0670 China Eastern Airlines Corporation Limited:H 33,072,319 -128,000 2.11 -0.01 -477,440 * 2007-07-30
511 0101 HANG LUNG PROPERTIES LIMITED:O 4,813,065 -18,000 0.12 -0.00 -504,900 2007-07-31
512 0097 HENDERSON INVESTMENT LIMITED:O 3,180,709 -41,000 0.10 -0.00 -524,800 2007-07-17
513 1215 Kai Yuan Holdings Limited:O 2,345,955 -2,000,000 0.04 -0.04 -560,000 2007-07-31
514 0641 CHTC Fong's International Company Limited:O 341,217 -104,000 0.06 -0.02 -587,600 2007-07-23
515 0216 CHINNEY INVESTMENTS, LIMITED:O 2,176,123 -550,000 0.39 -0.10 -599,500 2007-07-23
516 1383 LET Group Holdings Limited:O 224,000 -198,000 0.02 -0.02 -605,880 2007-07-18
517 0608 HIGH FASHION INTERNATIONAL LIMITED:O 5,913,777 -174,000 1.78 -0.05 -640,320 2007-07-11
518 8198 Crypto Flow Technology Limited:O 3,824,000 -800,000 1.31 -0.27 -656,000 2007-07-26
519 0194 LIU CHONG HING INVESTMENT LIMITED:O 891,605 -52,000 0.24 -0.01 -659,360 2007-07-13
520 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,895,500 -58,000 0.46 -0.01 -667,000 2007-07-26
521 1070 TCL Electronics Holdings Limited:O 5,708,000 -1,306,000 0.10 -0.08 -718,300 2007-07-13
522 2006 Shanghai Jin Jiang Capital Company Limited:H 2,748,000 -190,000 0.20 -0.01 -744,800 2007-07-31
523 0148 Kingboard Holdings Limited:O 4,240,520 -18,000 0.51 -0.00 -772,200 2007-07-24
524 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,033,069 -35,500 0.06 -0.00 -846,675 2007-07-17
525 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,765,710 -90,000 0.04 -0.00 -862,200 2007-07-17
526 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 4,098,000 -236,000 0.36 -0.02 -892,080 2007-08-02
527 0087 SWIRE PACIFIC LIMITED:B 4,054,948 -51,634 0.14 -0.00 -895,334 2007-07-30
528 0710 BOE Varitronix Limited:O 7,095,612 -172,567 2.19 -0.05 -899,074 2007-08-02
529 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,969,571 -20,103 0.51 -0.00 -912,676 2007-08-02
530 0010 HANG LUNG GROUP LIMITED:O 8,834,472 -25,075 0.66 -0.00 -927,775 2007-08-02
531 0818 Hi Sun Technology (China) Limited:O 8,787,000 -390,000 0.42 -0.03 -971,100 2007-08-02
532 0164 China Baoli Technologies Holdings Limited:O 360,373 -790,000 0.07 -0.15 -1,003,300 2007-07-31
533 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,133,000 -53,000 0.08 -0.00 -1,003,820 2007-07-18
534 0161 AVIC International Holdings Limited:H 7,658,738 -170,000 3.25 -0.07 -1,018,300 2007-07-16
535 2338 WEICHAI POWER CO., LTD.:H 512,000 -20,000 0.40 -0.02 -1,060,000 2007-07-11
536 0373 ALLIED GROUP LIMITED (HK):O 735,130 -35,967 0.30 -0.01 -1,100,590 2007-07-30
537 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,169,124 -41,536 0.61 -0.00 -1,133,933 2007-08-02
538 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 65,680,191 -152,307 1.99 -0.00 -1,152,964 2007-07-31
539 0655 HONGKONG CHINESE LIMITED:O 6,836,773 -607,800 0.51 -0.05 -1,209,522 2007-08-01
540 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 413,795 -171,000 0.04 -0.02 -1,227,780 2007-08-01
541 8169 ECO-TEK HOLDINGS LIMITED:O 71,500,800 -3,290,000 11.01 -0.51 -1,283,100 2007-07-27
542 0055 Neway Group Holdings Limited:O 1,136,000 -634,000 0.34 -0.19 -1,318,720 2007-07-18
543 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 425,664 -1,014,000 0.05 -0.13 -1,358,760 2007-07-31
544 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 48,782,150 -87,000 4.24 -0.01 -1,435,500 2007-07-23
545 1371 China Ecotourism Group Limited:O 5,157,994 -360,000 0.28 -0.02 -1,483,200 2007-07-19
546 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 91,004 -27,000 0.20 -0.06 -1,647,000 2007-07-09
547 0735 China Power Clean Energy Development Company Limited:O 6,203,255 -1,300,000 0.14 -0.04 -1,651,000 2007-07-18
548 0088 TAI CHEUNG HOLDINGS LIMITED:O 8,698,323 -293,004 1.41 -0.05 -1,684,773 2007-07-30
549 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,529,793 -944,000 1.92 -0.13 -1,793,600 2007-08-02
550 0062 Transport International Holdings Limited:O 7,139,014 -47,824 1.77 -0.01 -1,999,043 2007-07-24
551 0606 China Agri-Industries Holdings Limited:O 10,194,829 -439,452 0.28 -0.01 -2,069,819 2007-08-02
552 0222 MIN XIN HOLDINGS LIMITED:O 6,649,317 -470,480 1.45 -0.10 -2,103,046 2007-08-02
553 0493 GOME Retail Holdings Limited:O 1,977,381 -190,000 0.06 -0.01 -2,329,400 2007-08-02
554 1055 China Southern Airlines Company Limited:H 12,105,066 -406,000 1.03 -0.03 -2,639,000 2007-08-01
555 1102 Enviro Energy International Holdings Limited:O 0 -600,000 0.00 -0.07 -2,640,000 2007-07-19
556 0589 Portico International Holdings Limited:O 1,547,500 -146,500 0.28 -0.03 -2,683,880 2007-08-02
557 0135 KUNLUN ENERGY COMPANY LIMITED:O 37,276,266 -610,000 0.77 -0.01 -2,854,800 2007-07-31
558 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 258,000 -350,000 0.02 -0.03 -3,080,000 2007-07-30
559 0585 Imagi International Holdings Limited:O 4,924,420 -1,632,000 0.34 -0.11 -3,084,480 2007-07-09
560 0618 Peking University Resources (Holdings) Company Limited:O 32,919,600 -7,562,000 2.98 -0.70 -3,213,850 2007-08-02
561 0302 OCBC Bank (Hong Kong) Limited:O 792,016 -38,000 0.27 -0.01 -3,659,400 2007-07-30
562 0119 Poly Property Group Co., Limited:O 3,135,470 -524,000 0.19 -0.03 -3,673,240 2007-07-27
563 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 11,825,000 -993,000 0.41 -0.03 -3,674,100 2007-08-01
564 3918 NagaCorp Ltd.:O 470,000 -1,550,000 0.02 -0.07 -3,704,500 2007-08-02
565 0127 CHINESE ESTATES HOLDINGS LIMITED:O 453,418 -324,000 0.02 -0.01 -4,199,040 2007-07-17
566 3383 Agile Group Holdings Limited (KY):O 4,900,447 -328,000 0.13 -0.01 -4,559,200 2007-08-02
567 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,301,085 -3,865,000 0.57 -0.08 -4,792,600 2007-07-31
568 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,772,000 -370,000 0.38 -0.08 -4,965,400 2007-07-31
569 0480 HKR INTERNATIONAL LIMITED:O 12,615,249 -919,180 0.93 -0.07 -5,092,257 2007-08-02
570 1200 Midland Holdings Limited (BM):O 5,076,000 -981,278 0.69 -0.13 -5,397,029 2007-07-26
571 0020 WHEELOCK AND COMPANY LIMITED:O 1,266,374 -273,000 0.06 -0.01 -5,582,850 2007-07-27
572 0700 TENCENT HOLDINGS LIMITED:O 6,293,620 -170,000 0.35 -0.01 -5,958,500 2007-07-16
573 0002 CLP HOLDINGS LIMITED:O 23,016,240 -121,632 0.96 -0.01 -6,343,109 2007-08-02
574 0686 Beijing Energy International Holding Co., Ltd.:O 726,000 -2,076,000 0.35 -1.04 -7,266,000 2007-07-11
575 0006 Power Assets Holdings Limited:O 10,013,197 -210,778 0.47 -0.01 -8,114,953 2007-08-02
576 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,266,000 -378,000 0.30 -0.03 -9,922,500 2007-07-19
577 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 27,307,007 -351,518 1.91 -0.02 -10,053,415 2007-07-10
578 0267 CITIC Limited (HK):O 45,293,386 -259,000 2.05 -0.01 -10,126,900 2007-08-02
579 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,813,000 -1,152,000 0.75 -0.15 -10,137,600 2007-08-02
580 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 156,080 -360,000 0.10 -0.24 -11,124,000 2007-07-13
581 3368 Parkson Retail Group Limited:O 1,006,000 -189,000 0.18 -0.03 -11,236,050 2007-08-02
582 0001 CK Hutchison Holdings Limited:O 485,109 -108,300 0.02 -0.00 -11,555,610 2007-07-31
583 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,208,481 -733,998 0.33 -0.05 -12,742,205 2007-08-02
584 0233 Mingyuan Medicare Development Company Limited:O 13,692,500 -10,000,000 0.47 -0.39 -13,900,000 2007-07-25
585 2331 LI NING COMPANY LIMITED:O 2,986,000 -770,000 0.29 -0.07 -14,168,000 2007-08-02
586 2008 Phoenix Media Investment (Holdings) Limited:O 22,612,000 -8,326,000 0.46 -0.17 -14,903,540 2007-07-26
587 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,666,000 -4,340,000 0.89 -0.30 -15,103,200 2007-07-13
588 0297 Sinofert Holdings Limited:O 8,099,458 -3,058,000 0.13 -0.06 -15,656,960 2007-07-23
589 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 2,797,543 -5,592,025 0.19 -0.38 -15,657,670 * 2007-07-31
590 2389 Beijing Health (Holdings) Limited (KY):O 0 -11,180,000 0.00 -2.98 -15,875,600 * 2007-07-26
591 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,018,443 -322,250 0.41 -0.02 -17,014,800 2007-07-31
592 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 590,000 -540,000 0.05 -0.05 -17,793,000 2007-07-23
593 0004 Wharf (Holdings) Limited (The):O 69,117 -582,857 0.00 -0.02 -17,864,567 2007-08-02
594 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,229,000 -2,084,000 0.12 -0.02 -18,005,760 2007-08-02
595 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,024,948 -566,379 1.59 -0.22 -18,548,912 2007-08-02
596 0763 ZTE CORPORATION:H 1,231,115 -535,572 0.77 -0.33 -18,932,470 2007-08-02
597 0291 China Resources Beer (Holdings) Company Limited:O 7,404,018 -644,000 0.31 -0.03 -19,835,200 2007-08-02
598 0941 China Mobile Limited (HK):O 23,337,466 -233,000 0.12 -0.00 -20,375,850 2007-08-02
599 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 55,121,288 -2,315,431 1.59 -0.07 -22,668,069 2007-08-02
600 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,149,386 -224,100 0.17 -0.02 -23,104,710 2007-08-02
601 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,741,067 -1,964,000 0.21 -0.02 -26,081,920 2007-07-27
602 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,283,697 -9,063,125 0.81 -0.30 -26,826,850 2007-07-25
603 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,222,880 -10,398,000 0.40 -0.68 -29,426,340 2007-07-27
604 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,865,000 -1,139,000 0.34 -0.08 -30,980,800 2007-08-02
605 0083 SINO LAND COMPANY LIMITED:O 619,553,403 -3,511,354 13.45 -0.06 -58,850,293 2007-07-26
606 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,993,404 -5,864,985 0.16 -0.48 -65,687,832 2007-08-02
607 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 106,604 -1,338,000 0.07 -0.85 -66,297,900 2007-08-01
608 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 84,813,792 -14,007,600 1.49 -0.25 -69,197,544 2007-08-02
609 2689 Nine Dragons Paper (Holdings) Limited:O 7,357,310 -4,987,000 0.17 -0.12 -112,456,850 2007-08-02
610 0013 Hutchison Whampoa Limited:O 28,410,690 -3,399,970 0.67 -0.08 -276,417,561 2007-08-02

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