Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

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 0728 CHINA TELECOM CORPORATION LIMITED:H 5,410,000 2,926,000 0.04 0.02 12,669,580 2007-08-02
2 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,486,000 3,580,000 0.29 0.23 10,131,400 2007-08-02
3 1836 Stella International Holdings Limited:O 490,500 490,500 0.06 0.06 7,259,400 2007-08-02
4 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,668,000 1,506,000 0.41 0.06 6,792,060 2007-08-02
5 0656 FOSUN INTERNATIONAL LIMITED:O 317,500 317,500 0.00 0.00 4,273,550 2007-08-02
6 0857 PETROCHINA COMPANY LIMITED:H 5,652,960 325,678 0.03 0.00 3,634,566 2007-08-02
7 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,370,000 1,000,000 0.04 0.03 1,930,000 2007-08-02
8 8128 CHYY DEVELOPMENT GROUP LIMITED:O 3,440,000 2,440,000 0.18 0.12 1,146,800 * 2007-07-27
9 2020 ANTA Sports Products Limited:O 126,000 126,000 0.01 0.01 1,033,200 2007-08-01
10 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 947,500 232,000 0.03 0.01 983,680 2007-07-27
11 0883 CNOOC LIMITED:O 947,605 106,000 0.00 0.00 967,780 2007-07-31
12 0069 SHANGRI-LA ASIA LIMITED:O 43,000 41,000 0.00 0.00 738,000 2007-07-16
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,216,157 80,000 0.02 0.00 642,400 2007-08-02
14 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 43,000 43,000 0.00 0.00 577,920 2007-08-02
15 0885 Rentian Technology Holdings Limited:O 200,000 200,000 0.01 0.01 510,000 * 2007-08-01
16 0825 New World Department Store China Limited:O 71,185 71,185 0.00 0.00 419,280 2007-08-01
17 0384 CHINA GAS HOLDINGS LIMITED:O 224,000 146,000 0.01 0.00 407,340 2007-07-27
18 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 417,630 293,160 0.04 0.03 384,040 2007-08-01
19 0010 HANG LUNG GROUP LIMITED:O 216,800 10,000 0.02 0.00 370,000 2007-07-09
20 0101 HANG LUNG PROPERTIES LIMITED:O 193,000 13,000 0.00 0.00 364,650 2007-07-25
21 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 52,000 52,000 0.01 0.01 331,240 2007-08-01
22 0240 BUILD KING HOLDINGS LIMITED:O 768,200 656,520 0.09 0.08 321,695 2007-08-01
23 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 32,218 19,600 0.01 0.00 313,600 2007-08-01
24 2330 China Uptown Group Company Limited:O 200,000 200,000 0.05 0.05 288,000 2007-08-01
25 0086 SUN HUNG KAI & CO. LIMITED:O 286,001 23,000 0.02 0.00 258,520 2007-08-01
26 2689 Nine Dragons Paper (Holdings) Limited:O 39,000 11,000 0.00 0.00 248,050 2007-07-26
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 327,700 18,850 0.01 0.00 243,542 2007-07-30
28 0062 Transport International Holdings Limited:O 12,222 5,066 0.00 0.00 211,759 2007-08-02
29 0480 HKR INTERNATIONAL LIMITED:O 258,207 33,640 0.02 0.00 186,366 2007-07-10
30 0826 Tiangong International Company Limited:O 17,000 17,000 0.00 0.00 178,840 2007-08-01
31 0054 HOPEWELL HOLDINGS LIMITED:O 967,117 5,000 0.11 0.00 165,250 2007-07-05
32 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 160,000 18,000 0.00 0.00 117,900 2007-07-24
33 1832 Lotte Mart China Co., Ltd.:O 24,000 24,000 0.00 0.00 108,000 2007-07-27
34 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 362,325 332,325 0.05 0.05 103,021 2007-07-25
35 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 31,000 31,000 0.00 0.00 101,370 2007-07-31
36 0606 China Agri-Industries Holdings Limited:O 342,000 21,000 0.01 0.00 98,910 2007-08-02
37 0569 China Automation Group Limited:O 24,000 24,000 0.00 0.00 98,880 2007-08-01
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 128,500 3,500 0.00 0.00 95,550 2007-08-02
39 0119 Poly Property Group Co., Limited:O 78,083,000 12,000 4.80 -0.00 84,120 2007-07-13
40 0665 Haitong International Securities Group Limited:O 18,000 18,000 0.00 0.00 74,520 2007-07-27
41 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 613,000 113,000 0.06 0.01 70,060 2007-08-02
42 1070 TCL Electronics Holdings Limited:O 729,173 123,173 0.01 -0.00 67,745 2007-07-24
43 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 2,000 0.00 0.00 63,800 2007-07-05
44 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 90,001 20,000 0.00 0.00 63,800 2007-07-25
45 0022 MEXAN LIMITED (BM):O 175,376 162,000 0.01 0.01 59,940 2007-07-24
46 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 40,000 40,000 0.00 0.00 59,200 2007-07-11
47 0230 Minmetals Land Limited:O 120,000 16,000 0.02 0.00 54,560 2007-08-01
48 0760 Talent Property Group Limited:O 146,350 146,350 0.01 0.01 46,100 2007-07-09
49 0024 BURWILL HOLDINGS LIMITED:O 43,800 24,000 0.00 0.00 45,600 2007-07-11
50 0431 Greater China Financial Holdings Limited:O 147,400 40,000 0.05 0.01 40,800 2007-07-18
51 0619 South China Financial Holdings Limited:O 1,235,000 224,000 0.02 0.00 40,096 2007-07-20
52 1037 Maxnerva Technology Services Limited:O 81,867 60,000 0.03 0.02 39,000 2007-07-11
53 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 97,466,887 2,000 6.89 -0.01 37,880 2007-07-19
54 0722 Delta Networks, Inc.:O 8,000 8,000 0.00 0.00 37,600 2007-07-25
55 0593 DreamEast Group Limited:O 27,200 10,000 0.01 0.00 37,500 2007-07-11
56 0573 Tao Heung Holdings Limited:O 19,000 11,000 0.00 0.00 32,780 2007-07-27
57 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 150,000 10,000 0.02 0.00 23,500 2007-08-02
58 0055 Neway Group Holdings Limited:O 10,000 10,000 0.00 0.00 20,800 2007-07-12
59 0070 Rich Goldman Holdings Limited:O 125,000 35,000 0.01 -0.00 18,200 2007-07-09
60 0921 Hisense Home Appliances Group Co., Ltd.:H 305,000 20,000 0.07 0.00 17,800 * 2007-08-01
61 1997 Regent Manner International Holdings Limited:O 8,000 8,000 0.00 0.00 17,360 2007-07-27
62 0110 China Fortune Holdings Limited:O 256,000 6,000 0.07 0.00 12,300 2007-07-31
63 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,000 1,000 0.00 0.00 12,200 2007-07-23
64 2880 Liaoning Port Co., Ltd.:H 64,000 2,000 0.01 0.00 11,600 2007-07-26
65 1882 Haitian International Holdings Limited:O 29,000 2,000 0.00 0.00 11,460 2007-07-24
66 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 919,425 13,000 0.12 0.00 8,970 2007-07-25
67 1838 China Properties Group Limited:O 10,000 2,000 0.00 0.00 8,240 2007-08-02
68 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 84,880 15,840 0.02 0.00 6,653 2007-07-10
69 0448 Branded Lifestyle Holdings Limited:O 19,136 7,000 0.00 0.00 5,670 2007-07-12
70 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,770,429 6,000 0.04 0.00 4,320 2007-07-19
71 0530 Goldin Financial Holdings Limited:O 26,041 13,280 0.00 -0.00 4,316 2007-07-24
72 1196 Realord Group Holdings Limited:O 37,500 7,500 0.01 0.00 3,675 2007-07-11
73 1097 i-CABLE Communications Limited:O 314,695 2,000 0.02 0.00 3,280 2007-07-17
74 0399 Innovative Pharmaceutical Biotech Limited:O 11,036,000 48,000 0.51 0.00 3,264 * 2007-07-25
75 0095 LVGEM (China) Real Estate Investment Company Limited:O 8,332 4,252 0.00 0.00 3,104 2007-07-16
76 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 77,548 858 0.01 0.00 2,977 2007-08-01
77 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 431,073 3,125 0.10 0.00 2,906 2007-07-10
78 0214 ASIA ORIENT HOLDINGS LIMITED:O 28,001 1,567 0.00 -0.00 2,727 2007-07-30
79 0544 DAIDO GROUP LIMITED:O 73,000 23,000 0.00 0.00 2,714 2007-08-01
80 0471 Silkwave Inc:O 20,000 5,000 0.00 0.00 2,700 2007-07-10
81 0718 Tai United Holdings Limited:O 11,700 5,000 0.00 0.00 2,650 2007-07-23
82 1808 Enterprise Development Holdings Limited (KY):O 28,000 2,000 0.00 0.00 2,580 2007-07-10
83 0989 Hua Yin International Holdings Limited:O 3,000 3,000 0.00 0.00 2,340 * 2007-07-26
84 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,000 400 0.00 -0.00 2,204 2007-07-06
85 3313 Meadville Holdings (BVI) Limited:O 29,000 1,000 0.00 0.00 1,930 2007-07-26
86 0701 CNT GROUP LIMITED:O 574,816 2,816 0.04 -0.00 986 2007-07-17
87 1208 MMG Limited (HK):O 44,200 200 0.00 -0.00 878 2007-08-01
88 0142 FIRST PACIFIC COMPANY LIMITED:O 625,063 63 0.02 -0.00 328 2007-07-16
89 0659 CTF Services Limited (BM):O 46,344 2 0.00 0.00 34 2007-07-27
90 0651 China Ocean Industry Group Limited:O 3,900,000 0 0.03 0.03 0 2007-07-18
91 0326 CHINA STAR ENTERTAINMENT LIMITED:O 179,476 -400 0.01 -0.00 -142 * 2007-07-09
92 0577 South Shore Holdings Limited:O 13,520 -200 0.00 -0.00 -262 2007-07-09
93 0922 Anxian Yuan China Holdings Limited:O 892,000 -20,000 0.24 -0.01 -980 * 2007-07-09
94 1686 SUNEVISION HOLDINGS LTD.:O 118,553 -1,000 0.01 -0.00 -1,090 2007-07-19
95 0491 Emperor Culture Group Limited:O 1,112 -4,000 0.00 -0.00 -1,360 2007-07-09
96 0632 CHK Oil Limited (BM):O 146,800 -1,200 0.04 -0.00 -1,620 2007-07-16
97 0500 Frontier Services Group Limited:O 15,944 -941 0.00 -0.00 -1,750 2007-07-09
98 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 12,200 -400 0.00 -0.00 -2,000 2007-08-01
99 0112 Lerthai Group Limited:O 18,430 -914 0.01 -0.00 -2,130 2007-07-09
100 0707 Asia Television Holdings Limited:O 2,000 -2,000 0.00 -0.00 -2,300 2007-07-23
101 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,296,000 -8,000 0.02 -0.00 -2,400 2007-07-09
102 8007 Global Strategic Group Limited:O 80,593 -1,880 0.05 -0.00 -2,406 2007-07-09
103 0559 DeTai New Energy Group Limited:O 0 -2,000 0.00 -0.00 -2,580 2007-07-05
104 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 220,911 -1,253 0.01 -0.00 -2,669 2007-07-09
105 0602 Jiahua Stores Holdings Limited:O 15,000 -2,500 0.00 -0.00 -3,425 2007-07-25
106 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,604 -600 0.00 -0.00 -3,540 2007-07-12
107 0409 STONE GROUP HOLDINGS LIMITED:O 676,000 -4,000 0.04 -0.00 -3,680 2007-07-09
108 0205 SEEC MEDIA GROUP LIMITED:O 400,000 -10,000 0.03 -0.00 -3,900 2007-07-24
109 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 111,304 -8,675 - - -4,164 2007-07-09
110 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 74,983 -334 0.02 -0.00 -4,175 2007-07-23
111 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,500 -500 0.00 -0.00 -4,215 2007-07-09
112 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -4,300 2007-07-09
113 8117 China Primary Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -4,350 2007-07-09
114 0985 CST Holding (HK) Limited (KY):O 240,600 -16,000 0.01 -0.00 -4,560 2007-07-09
115 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -4,650 2007-07-09
116 0913 Harbour Digital Asset Capital Limited:O 0 -28,000 0.00 -0.00 -5,740 2007-07-09
117 1899 Xingda International Holdings Limited:O 12,000 -2,000 0.00 -0.00 -6,460 2007-07-24
118 8088 8088 Investment Holdings Limited:O 0 -20,000 0.00 -0.00 -6,600 2007-07-09
119 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 0 -2,000 0.00 -0.00 -6,600 2007-07-13
120 0617 PALIBURG HOLDINGS LIMITED:O 123,500 -20,000 0.00 -0.00 -6,600 2007-07-09
121 3308 Golden Eagle Retail Group Limited:O 2,000 -1,000 0.00 -0.00 -6,700 2007-07-27
122 0429 China Zenith Chemical Group Limited:Wrnt 96,300 -40,500 - - -6,926 2007-07-30
123 2341 EcoGreen International Group Limited:O 4,000 -2,000 0.00 -0.00 -7,180 2007-07-30
124 0729 FDG Electric Vehicles Limited:O 60 -20,000 0.00 -0.00 -7,200 2007-07-09
125 1049 Celestial Asia Securities Holdings Limited:O 99,348 -5,012 0.01 -0.00 -7,368 2007-07-19
126 0818 Hi Sun Technology (China) Limited:O 0 -3,000 0.00 -0.00 -7,470 2007-07-09
127 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 36,000 -2,000 0.00 -0.00 -7,560 2007-07-05
128 0190 HKC (HOLDINGS) LIMITED:O 538,821 -2,933 0.01 -0.00 -7,978 2007-07-06
129 1185 China Energine International (Holdings) Limited:O 109,944 -8,000 0.01 -0.00 -8,640 2007-07-09
130 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 996 -952 0.00 -0.00 -9,120 2007-08-01
131 1382 Pacific Textiles Holdings Limited:O 13,000 -2,000 0.00 -0.00 -9,300 2007-08-01
132 0813 Shimao Group Holdings Limited:O 1,000 -500 0.00 -0.00 -9,710 2007-07-24
133 2337 SHANGHAI FORTE LAND CO., LTD.:H 24,000 -2,000 0.00 -0.00 -10,020 2007-07-16
134 0451 GCL New Energy Holdings Limited:O 8,800 -2,500 0.02 -0.01 -10,500 2007-07-27
135 0476 Ev Dynamics (Holdings) Limited:O 124,500 -2,800 0.01 -0.00 -10,612 2007-08-01
136 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 36,000 -40,000 0.01 -0.01 -10,800 2007-07-09
137 3330 Lingbao Gold Group Company Ltd.:H 20,000 -2,000 0.01 -0.00 -10,960 2007-07-09
138 0723 Reliance Global Holdings Limited (BM):O 0 -36,000 0.00 -0.00 -11,340 2007-07-09
139 0612 Carmen Century Investment Limited (KY):O 0 -24,000 0.00 -0.01 -11,400 2007-07-09
140 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 73,000 -1,000 0.02 -0.00 -11,500 2007-07-06
141 0595 AV CONCEPT HOLDINGS LIMITED:O 228,000 -20,000 0.05 -0.01 -12,200 2007-08-01
142 0064 GET NICE HOLDINGS LIMITED:O 150,000 -16,000 0.01 -0.00 -12,320 2007-07-27
143 0462 Natural Dairy (NZ) Holdings Limited:O 0 -4,000 0.00 -0.00 -12,560 * 2007-07-09
144 0446 China Infrastructure Investment Limited:Wrnt 16,600 -43,600 0.01 -0.02 -12,644 2007-07-25
145 3633 Zhongyu Energy Holdings Limited:O 2,106,000 -12,000 0.11 -0.00 -13,080 2007-07-09
146 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,000 -10,000 0.00 -0.00 -13,400 2007-07-13
147 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 -30,000 0.00 -0.00 -13,500 2007-07-10
148 1371 China Ecotourism Group Limited:O 0 -3,300 0.00 -0.00 -13,596 2007-07-06
149 0337 Greenland Hong Kong Holdings Limited:O 1,000 -2,000 0.00 -0.00 -13,680 2007-07-13
150 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 17,300 -2,000 0.00 -0.00 -14,000 2007-07-17
151 1184 S.A.S. Dragon Holdings Limited:O 550,000 -10,000 0.23 -0.00 -14,000 2007-07-23
152 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 0 -20,000 0.00 -0.00 -14,600 2007-07-09
153 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 130,022 -6,000 0.01 -0.00 -14,940 2007-07-25
154 0563 Shanghai Industrial Urban Development Group Limited:O 50,770,000 -8,000 0.74 -0.00 -14,960 2007-07-12
155 0260 AVIC Joy Holdings (HK) Limited:O 17,500 -30,000 0.00 -0.00 -15,000 2007-07-09
156 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 52,000 -10,000 0.01 -0.00 -15,000 2007-07-17
157 1222 WANG ON GROUP LIMITED:O 16,020 -41,280 0.00 -0.00 -16,925 2007-07-16
158 0138 CCT Fortis Holdings Limited:O 127,664 -10,000 0.02 -0.00 -17,100 2007-07-09
159 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 144,509 -30,000 0.01 -0.00 -17,700 2007-07-09
160 2357 AviChina Industry & Technology Company Limited:H 132,000 -12,000 0.01 -0.00 -17,880 2007-07-30
161 1004 China Smarter Energy Group Holdings Limited:O 3,695,000 -12,000 0.61 -0.00 -18,000 2007-08-01
162 0244 SINCERE COMPANY, LIMITED (THE):O 0 -30,000 0.00 -0.01 -18,000 2007-07-09
163 0558 L.K. Technology Holdings Limited:O 0 -17,500 0.00 -0.00 -18,200 2007-07-09
164 0766 Sino Prosper (Group) Holdings Limited:O 0 -50,000 0.00 -0.00 -18,500 2007-07-09
165 0147 International Business Settlement Holdings Limited:O 17,400 -11,000 0.01 -0.01 -19,690 2007-08-01
166 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 163,000 -10,000 0.02 -0.00 -20,200 2007-07-25
167 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 264,600 -20,000 0.06 -0.00 -20,200 * 2007-07-09
168 1105 SING TAO NEWS CORPORATION LIMITED:O 366,750 -15,000 0.04 -0.00 -20,250 2007-07-09
169 0171 Silver Grant International Holdings Group Limited:O 212,000 -10,000 0.01 -0.00 -20,500 2007-07-09
170 0276 Mongolia Energy Corporation Limited:O 4,534 -3,000 0.00 -0.00 -20,550 2007-07-09
171 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 730,219 -33,000 0.01 -0.00 -20,790 2007-07-27
172 1991 Ta Yang Group Holdings Limited:O 4,000 -6,000 0.00 -0.00 -21,000 2007-08-01
173 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -21,120 2007-07-10
174 1131 Agritrade Resources Limited:O 170,000 -23,000 0.04 -0.01 -21,390 2007-07-16
175 0304 PEACE MARK (HOLDINGS) LIMITED:O 15,486 -1,979 0.00 -0.00 -21,769 2007-07-19
176 8153 Jiading International Group Holdings Limited:O 0 -10,000 0.00 -0.00 -22,900 2007-07-12
177 1399 Veson Holdings Limited (KY):O 6,000 -10,000 0.00 -0.00 -23,800 2007-07-09
178 8173 Hephaestus Holdings Limited:O 0 -100,000 0.00 -0.02 -24,100 2007-07-09
179 8003 Great World Company Holdings Ltd:O 84,000 -48,000 0.02 -0.01 -24,480 2007-07-09
180 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,424,821 -84,666 0.02 -0.00 -24,553 2007-07-10
181 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 445,401 -116,000 0.00 -0.00 -24,708 2007-07-09
182 0538 Ajisen (China) Holdings Limited:O 7,000 -3,000 0.00 -0.00 -24,990 2007-07-16
183 1041 Lamtex Holdings Limited:O 429,194 -138,000 0.00 -0.00 -25,254 2007-07-09
184 0627 Japan Kyosei Group Company Limited:O 155,000 -55,000 0.00 -0.00 -25,850 2007-07-09
185 0418 FOUNDER HOLDINGS LIMITED:O 452,000 -30,000 0.04 -0.00 -26,400 2007-07-09
186 1046 Universe Entertainment and Culture Group Company Limited:O 0 -100,000 0.00 -0.01 -26,500 2007-07-09
187 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 122,400 -4,128 0.02 -0.00 -26,584 2007-07-09
188 0819 Tianneng Power International Limited:O 34,000 -14,000 0.00 -0.00 -26,880 2007-07-25
189 0362 China Zenith Chemical Group Limited:O 641,500 -52,500 0.02 -0.00 -28,875 2007-07-09
190 0382 Welling Holding Limited:O 354,000 -40,000 0.01 -0.00 -29,600 2007-07-09
191 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 24,000 -2,000 0.01 -0.00 -29,920 2007-07-17
192 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 52,700 -4,000 0.00 -0.00 -30,280 2007-07-26
193 3322 Win Hanverky Holdings Limited:O 2,000 -10,000 0.00 -0.00 -30,500 2007-07-09
194 1383 LET Group Holdings Limited:O 22,000 -10,000 0.00 -0.00 -30,600 2007-07-20
195 0535 Gemdale Properties and Investment Corporation Limited:O 401,675 -90,000 0.01 -0.00 -31,050 2007-07-09
196 0159 Brockman Mining Limited:O 38,280 -40,000 0.01 -0.01 -32,400 2007-07-09
197 0185 Zensun Enterprises Limited:O 629,350 -84,000 0.03 -0.00 -33,180 2007-08-02
198 0269 China Resources and Transportation Group Limited:O 5,700 -100,000 0.00 -0.00 -34,000 2007-07-17
199 0459 Legend Upstar Holdings Limited (KY):O 0 -220,000 0.00 -0.00 -34,100 2007-07-09
200 0613 Planetree International Development Limited:O 2,970,000 -138,000 0.03 -0.00 -34,500 2007-08-01
201 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 140,000 -4,000 0.00 -0.00 -34,560 2007-08-02
202 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,232,000 -2,000 0.08 -0.00 -34,720 2007-07-10
203 8279 AGTech Holdings Limited:O 4,595 -23,482 0.00 -0.00 -34,988 2007-07-31
204 2727 Shanghai Electric Group Company Limited:H 20,000 -10,000 0.00 -0.00 -35,300 2007-07-09
205 0273 MASON GROUP HOLDINGS LIMITED:O 6,340 -315,999 0.00 -0.00 -35,708 * 2007-07-23
206 3938 Samling Global Limited:O 86,000 -12,000 0.00 -0.00 -35,760 2007-08-01
207 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 60,000 -32,000 0.00 -0.00 -35,840 2007-07-09
208 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 33,100 -5,000 0.00 -0.00 -35,900 2007-07-06
209 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 0 -8,662 0.00 -0.00 -36,034 2007-07-09
210 0667 HannStar Board International Holdings Limited:O 14,000 -20,000 0.00 -0.00 -36,400 2007-07-09
211 3933 United Laboratories International Holdings Limited (The):O 8,000 -8,000 0.00 -0.00 -36,800 2007-07-25
212 1111 Chong Hing Bank Limited:O 22,000 -2,000 0.01 -0.00 -36,960 2007-07-09
213 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 -16,000 0.00 -0.00 -36,960 2007-07-09
214 0999 I.T LIMITED:O 60,000 -20,000 0.01 -0.00 -38,000 2007-07-31
215 0270 GUANGDONG INVESTMENT LIMITED:O 503,549 -8,000 0.01 -0.00 -38,800 2007-07-30
216 1055 China Southern Airlines Company Limited:H 4,000 -6,000 0.00 -0.00 -39,000 2007-07-09
217 0506 China Foods Limited:O 376,000 -8,000 0.01 -0.00 -39,200 2007-07-09
218 1073 Da Yu Financial Holdings Limited:O 0 -30,000 0.00 -0.01 -39,600 2007-07-09
219 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,681,778 -2,200 0.08 -0.00 -39,732 2007-07-19
220 1818 Zhaojin Mining Industry Company Limited:H 17,500 -2,500 0.01 -0.00 -40,400 2007-07-18
221 0020 WHEELOCK AND COMPANY LIMITED:O 41,000 -2,000 0.00 -0.00 -40,900 2007-07-26
222 0859 Zhongchang International Holdings Group Limited:O 0 -30,000 0.00 -0.01 -42,000 2007-07-09
223 0087 SWIRE PACIFIC LIMITED:B 272,377 -2,500 0.01 -0.00 -43,350 2007-08-02
224 0485 China Sinostar Group Company Limited:O 5,887 -20,000 0.00 -0.00 -43,600 2007-07-09
225 2371 Chuanglian Holdings Limited (KY):O 0 -68,000 0.00 -0.02 -44,200 2007-07-09
226 0275 Master Glory Group Limited:O 191,125 -96,000 0.01 -0.00 -44,640 2007-07-09
227 0908 Zhuhai Holdings Investment Group Limited:O 0 -40,000 0.00 -0.00 -44,800 2007-07-06
228 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,000 -8,000 0.00 -0.00 -45,360 2007-08-02
229 0383 Tian An Medicare Limited (BM):O 24,400 -6,000 0.01 -0.00 -47,040 2007-07-27
230 0901 Goldstone Investment Group Limited:O 1,000 -100,000 0.00 -0.00 -47,500 2007-07-09
231 0397 Minerva Group Holding Limited:O 1,460 -140,000 0.00 -0.00 -47,600 2007-07-09
232 1068 China Yurun Food Group Limited:O 20,000 -6,000 0.00 -0.00 -47,700 2007-07-09
233 0419 Hony Media Group:O 358,000 -250,000 0.00 -0.00 -48,750 2007-07-09
234 0279 Arta TechFin Corporation Limited:O 1,977 -260,000 0.00 -0.00 -49,140 2007-07-09
235 0065 Grand Ocean Advanced Resources Company Limited:O 0 -20,000 0.00 -0.01 -50,000 2007-07-09
236 0097 HENDERSON INVESTMENT LIMITED:O 350,067 -4,000 0.01 -0.00 -51,200 2007-07-09
237 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 605,158 -18,347 0.04 -0.00 -51,372 * 2007-07-30
238 0272 SHUI ON LAND LIMITED:O 35,000 -6,500 0.00 -0.00 -52,000 2007-07-31
239 0511 TELEVISION BROADCASTS LIMITED:O 788 -1,000 0.00 -0.00 -52,300 2007-07-24
240 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 162,800 -1,000 0.01 -0.00 -52,800 2007-07-27
241 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 0 -24,000 0.00 -0.00 -53,040 2007-07-09
242 0997 Chinlink International Holdings Limited:O 0 -14,000 0.00 -0.01 -53,200 2007-07-17
243 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 802,000 -92,000 0.07 -0.01 -54,280 2007-07-09
244 0552 China Communications Services Corporation Limited:H 122,000 -10,000 0.01 -0.00 -54,500 2007-07-24
245 0692 Shenzhou Space Park Group Limited:O 30,000 -70,000 0.01 -0.02 -55,300 2007-07-17
246 8006 Sino Splendid Holdings Limited:O 114,000 -108,000 0.00 -0.00 -56,160 2007-07-09
247 0720 AUTO ITALIA HOLDINGS LIMITED:O 36,000 -40,000 0.02 -0.02 -56,400 2007-07-09
248 8011 Polyard Petroleum International Group Limited:O 0 -120,000 0.00 -0.00 -56,400 2007-07-09
249 1076 Imperial Pacific International Holdings Limited:O 76,200 -55,000 0.01 -0.01 -57,750 2007-07-24
250 0245 China Vered Financial Holding Corporation Limited:O 120,000 -82,000 0.00 -0.00 -58,220 2007-07-09
251 1202 Chengdu SIWI Science and Technology Company Limited:H 284,000 -28,000 0.18 -0.02 -58,800 2007-07-09
252 2626 Hunan Nonferrous Metals Corporation Limited:H 36,000 -12,000 0.00 -0.00 -59,160 2007-08-01
253 2339 BeijingWest Industries International Limited:O 0 -20,000 0.00 -0.00 -59,600 2007-07-11
254 1883 CITIC Telecom International Holdings Limited:O 111,800 -19,000 0.01 -0.00 -60,040 2007-07-31
255 0291 China Resources Beer (Holdings) Company Limited:O 118,333 -2,000 0.00 -0.00 -61,600 2007-07-17
256 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 200 -50,000 0.00 -0.00 -62,000 2007-07-09
257 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,900,000 -90,000 0.04 -0.00 -62,100 2007-07-18
258 2326 New Provenance Everlasting Holdings Limited:O 10,000 -10,000 0.00 -0.00 -64,400 2007-07-26
259 0030 YNBY International Limited:O 4,000 -100,000 0.00 -0.02 -65,000 2007-07-24
260 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 86,000 -2,000 0.01 -0.00 -65,500 2007-07-18
261 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -2,000 0.00 -0.00 -65,900 2007-07-18
262 2324 Capital VC Limited:O 0 -200,000 0.00 -0.03 -66,000 2007-07-09
263 8063 Global Mastermind Holdings Limited:O 57,240 -200,000 0.00 -0.01 -66,000 2007-07-11
264 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 21,542 -102,000 0.00 -0.00 -66,300 2007-07-26
265 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -66,800 2007-07-09
266 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 302,000 -72,000 0.02 -0.00 -67,680 2007-07-19
267 0661 China Daye Non-Ferrous Metals Mining Limited:O 57,250 -40,000 0.00 -0.00 -70,800 2007-07-16
268 8071 China Netcom Technology Holdings Limited:O 0 -15,000 0.00 -0.02 -71,250 2007-07-09
269 3323 China National Building Material Company Limited:H 38,000 -4,000 0.01 -0.00 -72,800 2007-07-26
270 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 58,000 -18,000 0.02 -0.01 -73,080 2007-08-02
271 0620 DTXS Silk Road Investment Holdings Company Limited:O 30,619 -270,881 0.00 -0.01 -73,138 2007-07-25
272 1198 Royale Home Holdings Limited:O 4,000 -30,000 0.00 -0.01 -73,800 2007-07-09
273 2662 MH Development Limited:O 4,000 -72,000 0.00 -0.01 -75,600 2007-08-02
274 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 94,000 -100,000 0.01 -0.01 -77,000 2007-07-11
275 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 8,000 -44,000 0.00 -0.01 -77,440 2007-07-18
276 0888 Bison Finance Group Limited:O 365,567 -102,000 0.04 -0.01 -78,540 2007-07-27
277 2383 TOM GROUP LIMITED:O 998,000 -102,000 0.03 -0.00 -79,560 2007-08-01
278 0681 Chinese People Holdings Company Limited:O 0 -90,000 0.00 -0.00 -80,100 2007-08-01
279 0222 MIN XIN HOLDINGS LIMITED:O 18,000 -18,000 0.00 -0.00 -80,460 2007-07-27
280 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 506,694 -45,894 0.03 -0.00 -80,773 2007-07-09
281 0286 Aidigong Maternal & Child Health Limited (BM):O 102,682 -40,000 0.01 -0.01 -82,800 * 2007-08-01
282 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 21,300 -300,000 0.00 -0.00 -84,000 2007-07-09
283 2899 ZIJIN MINING GROUP CO., LTD.:H 316,000 -15,000 0.01 -0.00 -84,900 2007-07-09
284 0910 China Sandi Holdings Limited:O 0 -30,000 0.00 -0.00 -86,400 2007-07-09
285 0751 Skyworth Group Limited:O 148,110 -80,000 0.01 -0.00 -86,400 2007-07-09
286 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 70,000 -10,000 0.01 -0.00 -88,000 2007-07-09
287 0257 China Everbright Environment Group Limited (b1961-07-10):O 165,000 -30,000 0.01 -0.00 -88,800 2007-07-16
288 0241 Alibaba Health Information Technology Limited:O 926,120 -100,000 0.03 -0.00 -94,000 2007-07-09
289 1005 MATRIX HOLDINGS LIMITED:O 56,847 -51,223 0.01 -0.01 -94,763 2007-07-09
290 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 180,625 -50,000 0.02 -0.01 -98,000 2007-07-26
291 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 149,259 -196,000 0.02 -0.03 -98,000 2007-07-17
292 0439 KuangChi Science Limited:O 61,875 -240,000 0.01 -0.04 -98,400 * 2007-07-09
293 0076 Elate Holdings Limited:O 695,000 -358,000 0.01 -0.01 -98,450 2007-07-09
294 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 36,000 -2,000 0.02 -0.00 -99,100 2007-07-31
295 0648 SoftMedx Healthcare Limited:O 110,000 -350,000 0.00 -0.01 -99,750 2007-07-09
296 0494 LI & FUNG LIMITED:O 114,401 -3,795 0.00 -0.00 -102,465 2007-07-30
297 2322 Modern Innovative Digital Technology Company Limited (BM):O 20,000 -20,000 0.01 -0.01 -104,000 2007-07-09
298 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 611,362 -5,729 0.02 -0.00 -105,987 2007-07-26
299 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 371,028 -83,832 0.01 -0.01 -107,305 2007-07-18
300 0463 Renaissance Asia Silk Road Group Limited:Wrnt 47,880 -55,200 0.05 -0.06 -107,640 2007-07-31
301 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,600 -30,000 0.00 -0.00 -108,000 * 2007-07-31
302 1062 China Development Bank International Investment Limited:O 0 -300,000 0.00 -0.05 -109,500 2007-07-18
303 0666 SHK Hong Kong Industries Limited:O 628,000 -178,000 0.04 -0.01 -110,360 2007-07-09
304 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 216,000 -30,000 0.01 -0.00 -111,000 2007-07-25
305 2000 SIM TECHNOLOGY GROUP LIMITED:O 0 -50,000 0.00 -0.00 -113,500 2007-07-09
306 0006 Power Assets Holdings Limited:O 634,599 -3,000 0.03 -0.00 -115,500 2007-07-06
307 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 300,000 -160,000 0.01 -0.00 -116,800 2007-07-25
308 0250 SINO-I TECHNOLOGY LIMITED:O 14,000 -650,000 0.00 -0.00 -117,000 2007-07-09
309 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 14,000 -46,000 0.00 -0.00 -117,300 2007-08-02
310 0267 CITIC Limited (HK):O 100,359,016 -3,000 4.54 -0.00 -117,300 2007-07-27
311 0455 Tianda Pharmaceuticals Limited:O 0 -118,000 0.00 -0.02 -118,000 2007-07-06
312 1124 COASTAL GREENLAND LIMITED:O 1,633,200 -80,000 0.06 -0.01 -118,400 2007-07-16
313 0343 CULTURECOM HOLDINGS LIMITED:O 7,808,000 -490,000 0.15 -0.04 -119,560 2007-08-01
314 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 0 -215,000 0.00 -0.01 -124,700 2007-07-09
315 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 84,000 -20,000 0.00 -0.00 -125,200 2007-07-30
316 1053 Chongqing Iron & Steel Company Limited:H 59,800 -33,000 0.01 -0.01 -126,720 2007-07-25
317 0194 LIU CHONG HING INVESTMENT LIMITED:O 88,000 -10,000 0.02 -0.00 -126,800 2007-07-11
318 1031 Kingston Financial Group Limited:O 30,000 -172,000 0.00 -0.00 -127,280 2007-07-25
319 1888 Kingboard Laminates Holdings Limited:O 126,500 -17,000 0.00 -0.00 -127,330 2007-08-01
320 0588 Beijing North Star Company Limited:H 578,000 -20,000 0.08 -0.00 -127,600 2007-08-02
321 0061 Green Leader Holdings Group Limited:O 130,000 -178,000 0.01 -0.02 -128,160 2007-07-30
322 0603 China Oil And Gas Group Limited:O 800 -100,000 0.00 -0.00 -130,000 2007-07-09
323 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 32,000 -18,000 0.01 -0.00 -132,300 2007-07-27
324 0123 Yuexiu Property Company Limited:O 595,548 -56,000 0.01 -0.00 -133,840 2007-07-27
325 2382 Sunny Optical Technology (Group) Company Limited:O 57,000 -36,000 0.01 -0.00 -135,000 2007-08-01
326 0216 CHINNEY INVESTMENTS, LIMITED:O 28,000 -124,000 0.01 -0.02 -135,160 2007-08-02
327 1386 Vestate Group Holdings Limited:O 11,000 -32,000 0.00 -0.01 -137,600 2007-07-24
328 0546 Fufeng Group Limited:O 16,000 -104,000 0.00 -0.01 -138,320 2007-07-31
329 0933 Brightoil Petroleum (Holdings) Limited:O 892,000 -360,000 0.07 -0.03 -144,000 2007-07-25
330 1180 Paradise Entertainment Limited (BM):O 0 -504,000 0.00 -0.01 -148,680 2007-07-09
331 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 0 -200,000 0.00 -0.02 -156,000 2007-07-09
332 2356 DAH SING BANKING GROUP LIMITED:O 27,040 -8,800 0.00 -0.00 -156,288 2007-07-10
333 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 796,067 -32,000 0.01 -0.00 -158,080 2007-07-09
334 0199 ITC Properties Group Limited:O 20,000 -270,000 0.00 -0.01 -159,300 2007-07-09
335 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 126,000 -476,000 0.02 -0.08 -161,840 2007-07-31
336 2006 Shanghai Jin Jiang Capital Company Limited:H 98,000 -42,000 0.01 -0.00 -164,640 2007-07-26
337 1833 Intime Retail (Group) Company Limited:O 18,000 -23,000 0.00 -0.00 -169,050 2007-07-30
338 0258 TOMSON GROUP LIMITED:O 20,000 -50,000 0.00 -0.00 -172,000 2007-07-23
339 0941 China Mobile Limited (HK):O 256,683 -2,000 0.00 -0.00 -174,900 2007-07-09
340 0822 Ka Shui International Holdings Limited:O 10,000 -158,000 0.00 -0.02 -176,960 2007-07-09
341 0689 EPI (Holdings) Limited:O 177,427 -241,800 0.00 -0.01 -178,932 2007-07-23
342 0340 Tongguan Gold Group Limited:O 2,200 -116,000 0.00 -0.00 -179,800 2007-07-09
343 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 152,000 -20,000 0.01 -0.00 -180,800 2007-07-30
344 0610 WAI KEE HOLDINGS LIMITED:O 172,000 -50,000 0.02 -0.01 -184,500 2007-07-09
345 0762 CHINA UNICOM (HONG KONG) LIMITED:O 679,920 -14,000 0.01 -0.00 -185,920 2007-07-20
346 0346 Yanchang Petroleum International Limited:O 0 -110,000 0.00 -0.00 -187,000 2007-07-09
347 0637 Lee Kee Holdings Limited:O 16,000 -100,000 0.00 -0.01 -196,000 2007-07-09
348 1886 China Huiyuan Juice Group Limited:O 36,500 -19,500 0.00 -0.00 -198,900 2007-08-02
349 0294 Yangtzekiang Garment Limited:O 60,000 -85,374 0.03 -0.04 -201,483 2007-07-27
350 2888 STANDARD CHARTERED PLC:O 3,025 -800 0.00 -0.00 -207,040 2007-08-02
351 0406 YAU LEE HOLDINGS LIMITED:O 500 -149,500 0.00 -0.03 -207,805 2007-07-24
352 3993 CMOC Group Limited (CN):H 142,000 -14,000 0.01 -0.00 -215,600 2007-08-02
353 0764 Eternity Investment Limited:O 0 -286,000 0.00 -0.03 -220,220 * 2007-07-09
354 0144 China Merchants Port Holdings Company Limited:O 280,495 -6,000 0.01 -0.00 -221,700 2007-07-12
355 0261 GBA Holdings Limited:O 253,000 -4,880,000 0.00 -0.01 -244,000 2007-07-09
356 1164 CGN Mining Company Limited:O 0 -510,000 0.00 -0.03 -244,800 2007-07-25
357 1199 COSCO SHIPPING Ports Limited:O 161,900 -14,000 0.01 -0.00 -280,000 2007-07-18
358 3378 Xiamen International Port Co., Ltd:H 6,000 -102,000 0.00 -0.01 -282,540 2007-07-26
359 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 25,000 -14,500 0.00 -0.00 -284,780 2007-07-09
360 0016 SUN HUNG KAI PROPERTIES LIMITED:O 129,067 -3,000 0.01 -0.00 -288,750 2007-07-09
361 2866 COSCO SHIPPING Development Co., Ltd.:H 720,000 -45,000 0.03 -0.00 -296,550 2007-07-30
362 0548 Shenzhen Expressway Corporation Limited:H 20,000 -42,000 0.00 -0.01 -301,140 2007-07-09
363 1088 China Shenhua Energy Company Limited:H 30,000 -10,500 0.00 -0.00 -310,800 2007-07-25
364 0264 China International Development Corporation Limited:O 0 -308,000 0.00 -0.10 -314,160 2007-08-02
365 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,156,000 -38,000 0.07 -0.00 -320,720 2007-07-11
366 0600 China Infrastructure Investment Limited:O 456,000 -614,000 0.01 -0.02 -331,560 2007-07-23
367 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 9,140,450 -1,880,000 0.22 0.16 -355,320 2007-07-09
368 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 260,627 -18,000 0.01 -0.00 -369,900 2007-07-30
369 0959 Century Entertainment International Holdings Limited:O 2,785,000 -1,790,000 0.02 -0.02 -379,480 * 2007-07-19
370 0372 PT International Development Corporation Limited:O 1,475,987 -500,000 0.07 -0.02 -390,000 2007-07-25
371 2369 Coolpad Group Limited:O 0 -120,000 0.00 -0.01 -396,000 2007-07-09
372 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 0 -31,000 0.00 -0.01 -409,200 2007-08-02
373 0001 CK Hutchison Holdings Limited:O 257,500 -4,000 0.01 -0.00 -426,800 2007-07-20
374 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,322,069 -449,397 0.06 -0.00 -426,927 2007-08-01
375 1389 Ming An (Holdings) Company Limited (The):O 70,000 -146,000 0.00 -0.01 -470,120 2007-08-02
376 0347 Angang Steel Company Limited:H 262,000 -24,000 0.03 -0.00 -502,800 2007-07-23
377 0004 Wharf (Holdings) Limited (The):O 310,115 -17,000 0.01 -0.00 -521,050 2007-08-02
378 2008 Phoenix Media Investment (Holdings) Limited:O 236,000 -300,000 0.00 -0.01 -537,000 2007-07-11
379 0583 Great Wall Pan Asia Holdings Limited:O 22,000 -200,000 0.00 -0.01 -568,000 2007-07-30
380 0903 TPV TECHNOLOGY LIMITED:O 88,002 -106,000 0.00 -0.01 -609,500 2007-07-10
381 0655 HONGKONG CHINESE LIMITED:O 183,707 -310,000 0.01 -0.02 -616,900 2007-08-01
382 0992 LENOVO GROUP LIMITED:O 2,044,000 -126,000 0.02 -0.00 -642,600 2007-08-02
383 3983 China BlueChemical Ltd.:H 112,000 -148,000 0.01 -0.01 -646,760 2007-07-24
384 0242 SHUN TAK HOLDINGS LIMITED:O 30,849 -60,000 0.00 -0.00 -696,000 2007-07-18
385 0274 Renaissance Asia Silk Road Group Limited:O 264,800 -234,000 0.02 -0.02 -734,760 2007-08-01
386 0041 GREAT EAGLE HOLDINGS LIMITED:O 635,206 -26,000 0.11 -0.00 -742,300 2007-07-31
387 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 50,000 -640,000 0.00 -0.05 -742,400 2007-07-30
388 0697 Shoucheng Holdings Limited:O 128,000 -344,000 0.00 -0.01 -749,920 2007-08-01
389 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,176,669 -6,000 0.39 -0.00 -753,600 2007-07-20
390 0156 LIPPO CHINA RESOURCES LIMITED:O 624,352 -2,220,000 0.01 -0.02 -765,900 2007-07-18
391 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 147,500 -12,500 0.01 -0.00 -798,125 2007-07-25
392 0358 Jiangxi Copper Company Limited:H 1,031,000 -55,000 0.07 -0.00 -799,700 2007-07-16
393 1215 Kai Yuan Holdings Limited:O 30,000 -2,900,000 0.00 -0.05 -812,000 2007-07-09
394 0193 CAPITAL ESTATE LIMITED:O 0 -4,225,000 0.00 -0.04 -933,725 2007-08-01
395 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,778,000 -1,172,500 0.04 -0.01 -1,055,250 2007-07-26
396 0066 MTR CORPORATION LIMITED:O 1,597,951 -56,883 0.03 -0.00 -1,084,190 2007-08-02
397 0002 CLP HOLDINGS LIMITED:O 583,940 -21,037 0.02 -0.00 -1,097,080 2007-08-02
398 0008 PCCW LIMITED:O 10,259,149 -313,395 0.15 -0.00 -1,485,492 2007-07-30
399 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 531,930 -80,000 0.05 -0.01 -1,507,200 2007-07-09
400 2007 Country Garden Holdings Company Limited:O 122,000 -217,000 0.00 -0.00 -2,200,380 2007-08-02
401 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,516,000 -399,000 0.00 -0.00 -2,258,340 2007-08-02
402 0736 China Properties Investment Holdings Limited:O 25,826,000 -1,724,000 6.16 -0.41 -2,361,880 2007-08-02
403 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 168,000 -180,000 0.00 -0.00 -2,689,200 2007-08-02
404 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -378,000 0.00 -0.06 -3,288,600 2007-08-02
405 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,892,000 -404,000 0.05 -0.01 -3,955,160 2007-08-02
406 3328 Bank of Communications Co., Ltd.:H 5,630,281 -476,000 0.02 -0.00 -4,012,680 2007-08-02
407 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,262,450 -319,250 0.02 -0.00 -5,152,695 2007-07-25
408 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,209,046 -273,500 0.02 -0.00 -5,459,060 2007-08-02
409 0013 Hutchison Whampoa Limited:O 1,936,874 -73,400 0.05 -0.00 -5,967,420 2007-07-27
410 0753 Air China Limited:H 390,000 -1,017,000 0.01 -0.02 -6,579,990 2007-08-02
411 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 15,069,300 -3,118,000 0.57 -0.12 -6,859,600 2007-07-20
412 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,477,000 -228,000 0.05 -0.00 -7,296,000 2007-08-02
413 1800 China Communications Construction Company Limited:H 270,000 -494,000 0.01 -0.01 -7,824,960 2007-07-31
414 0023 BANK OF EAST ASIA, LIMITED (THE):O 432,514 -177,202 0.03 -0.01 -8,044,971 2007-07-12
415 3988 BANK OF CHINA LIMITED:H 16,757,488 -2,171,000 0.02 -0.00 -8,618,870 2007-08-02
416 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,030,009 -4,996,000 0.21 -0.34 -8,643,080 2007-08-02
417 0945 MANULIFE FINANCIAL CORPORATION:O 36,695 -32,300 - - -9,302,400 2007-07-10
418 0998 China CITIC Bank Corporation Limited:H 992,000 -1,995,000 0.01 -0.02 -11,650,800 2007-08-02
419 1898 China Coal Energy Company Limited:H 94,000 -1,009,000 0.00 -0.02 -13,964,560 2007-07-31
420 0298 Chuang's China Investments Limited:O 92,030 -10,808,680 0.01 -0.84 -16,213,020 2007-07-31
421 1398 Industrial and Commercial Bank of China Limited:H 19,863,000 -3,564,000 0.02 -0.00 -16,679,520 2007-08-02
422 1813 KWG Group Holdings Limited:O 2,175,000 -1,732,500 0.08 -0.07 -18,745,650 2007-08-02
423 0011 HANG SENG BANK, LIMITED:O 499,631 -323,300 0.03 -0.02 -38,311,050 2007-08-02
424 0005 HSBC HOLDINGS PLC:O 2,547,774 -392,488 0.02 -0.00 -56,400,526 2007-08-01

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