HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)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 0722 Delta Networks, Inc.:O 125,390,000 125,390,000 10.48 10.48 589,333,000 2007-08-02
2 0337 Greenland Hong Kong Holdings Limited:O 57,817,067 57,777,067 5.57 5.57 395,195,138 2007-07-17
3 0005 HSBC HOLDINGS PLC:O 224,954,398 2,085,441 1.91 0.01 299,677,872 2007-08-02
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 74,793,762 7,975,500 1.01 0.11 255,216,000 2007-08-02
5 0857 PETROCHINA COMPANY LIMITED:H 158,876,660 13,627,000 0.75 0.06 152,077,320 2007-08-02
6 0656 FOSUN INTERNATIONAL LIMITED:O 9,129,500 9,129,500 0.14 0.14 122,883,070 2007-08-02
7 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,364,460 19,888,000 0.45 0.35 98,246,720 2007-08-02
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,010,767 777,980 0.38 0.07 97,714,288 2007-08-02
9 1088 China Shenhua Energy Company Limited:H 10,427,276 2,808,500 0.31 0.08 83,131,600 2007-08-02
10 0603 China Oil And Gas Group Limited:O 111,526,400 59,740,000 2.91 1.56 77,662,000 2007-08-01
11 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,874,425 4,726,880 1.88 0.82 62,394,816 2007-08-02
12 2007 Country Garden Holdings Company Limited:O 16,396,000 5,660,000 0.10 0.03 57,392,400 2007-08-02
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 34,046,000 11,128,000 0.70 0.23 52,079,040 2007-08-02
14 2899 ZIJIN MINING GROUP CO., LTD.:H 16,229,500 9,101,000 0.41 0.23 51,511,660 2007-08-01
15 3988 BANK OF CHINA LIMITED:H 403,937,480 12,744,810 0.53 0.02 50,596,896 2007-08-02
16 0883 CNOOC LIMITED:O 43,030,798 5,380,000 0.10 0.01 49,119,400 2007-08-02
17 0694 Beijing Capital International Airport Company Limited:H 9,910,500 3,582,000 0.63 0.23 44,345,160 2007-08-02
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,853,101 1,360,120 0.37 0.05 37,131,276 2007-08-02
19 0885 Rentian Technology Holdings Limited:O 14,400,000 14,100,000 0.98 0.95 35,955,000 * 2007-07-27
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 33,396,775 2,525,500 1.29 0.10 32,629,460 2007-08-02
21 2038 FIH Mobile Limited:O 6,727,400 1,265,100 0.10 0.02 26,756,865 2007-08-02
22 0608 HIGH FASHION INTERNATIONAL LIMITED:O 7,006,000 7,006,000 2.10 2.10 25,782,080 2007-08-01
23 3328 Bank of Communications Co., Ltd.:H 103,799,380 2,764,694 0.45 0.01 23,306,370 2007-08-02
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,277,000 1,453,000 0.29 0.04 21,707,820 2007-08-02
25 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 29,552,198 4,816,624 0.80 0.13 20,422,486 2007-08-02
26 3993 CMOC Group Limited (CN):H 10,043,000 1,294,000 0.77 0.10 19,927,600 2007-08-02
27 0418 FOUNDER HOLDINGS LIMITED:O 20,510,326 20,010,000 1.81 1.77 17,608,800 2007-08-02
28 0825 New World Department Store China Limited:O 2,956,233 2,956,233 0.18 0.18 17,412,212 2007-08-02
29 0019 SWIRE PACIFIC LIMITED:A 11,792,526 198,180 1.29 0.02 17,241,660 2007-08-02
30 2626 Hunan Nonferrous Metals Corporation Limited:H 9,262,000 3,328,000 0.57 0.13 16,407,040 2007-08-01
31 0066 MTR CORPORATION LIMITED:O 17,853,365 847,000 0.32 0.02 16,143,820 2007-08-02
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,182,000 1,182,000 0.09 0.09 15,886,080 2007-08-02
33 0753 Air China Limited:H 14,606,000 2,325,950 0.33 0.05 15,048,897 2007-08-02
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 128,402,762 1,856,900 0.77 0.01 14,910,907 2007-08-02
35 0347 Angang Steel Company Limited:H 3,507,000 681,000 0.39 0.08 14,266,950 2007-08-02
36 0494 LI & FUNG LIMITED:O 3,942,153 512,000 0.12 0.01 13,824,000 2007-08-02
37 3323 China National Building Material Company Limited:H 972,000 746,000 0.13 0.10 13,577,200 2007-07-30
38 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,012,748 295,472 0.77 0.02 13,414,429 2007-08-02
39 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,422,000 3,850,000 0.52 0.27 13,398,000 2007-07-25
40 2689 Nine Dragons Paper (Holdings) Limited:O 2,943,500 536,000 0.07 0.01 12,086,800 2007-08-02
41 0914 Anhui Conch Cement Company Limited:H 953,000 235,000 0.22 0.05 11,632,500 2007-08-02
42 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,674,000 1,674,000 0.19 0.19 10,663,380 2007-08-02
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 31,097,738 1,250,500 1.02 0.04 10,554,220 2007-08-02
44 0813 Shimao Group Holdings Limited:O 1,406,500 543,000 0.04 0.02 10,545,060 2007-08-02
45 2888 STANDARD CHARTERED PLC:O 152,593 38,650 0.01 0.00 10,002,620 2007-08-02
46 2020 ANTA Sports Products Limited:O 1,196,000 1,196,000 0.05 0.05 9,807,200 2007-07-31
47 0082 Crazy Sports Group Limited:O 7,350,000 3,070,000 0.46 0.19 9,670,500 2007-08-01
48 3382 Tianjin Port Development Holdings Limited:O 3,821,750 1,578,000 0.21 0.09 9,357,540 2007-08-01
49 1813 KWG Group Holdings Limited:O 2,499,500 852,000 0.10 0.03 9,218,640 2007-08-02
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,549,240 495,204 0.12 0.01 9,161,274 2007-07-31
51 0573 Tao Heung Holdings Limited:O 4,351,000 3,043,000 0.43 0.30 9,068,140 2007-07-11
52 0232 Continental Aerospace Technologies Holding Limited (BM):O 12,200,000 12,000,000 0.25 0.25 8,280,000 2007-07-30
53 0606 China Agri-Industries Holdings Limited:O 10,383,770 1,679,770 0.29 0.05 7,911,717 2007-07-31
54 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,834,165 1,302,000 0.27 0.09 7,512,540 2007-08-02
55 1171 Yankuang Energy Group Company Limited:H 6,575,606 562,000 0.34 0.03 7,294,760 2007-08-01
56 0910 China Sandi Holdings Limited:O 7,550,000 2,470,000 0.15 0.05 7,113,600 2007-08-02
57 0176 Superactive Group Company Limited:O 10,000,000 10,000,000 1.80 1.80 7,000,000 2007-07-31
58 1133 Harbin Electric Company Limited:H 822,000 496,000 0.12 0.07 6,656,320 2007-07-27
59 0358 Jiangxi Copper Company Limited:H 10,951,500 455,500 0.79 0.03 6,622,970 2007-08-02
60 1224 C C Land Holdings Limited:O 841,000 741,000 0.05 0.04 6,505,980 2007-08-02
61 0375 YGM TRADING LIMITED:O 10,784,824 1,000,000 7.01 0.65 6,400,000 2007-08-01
62 1199 COSCO SHIPPING Ports Limited:O 1,283,146 314,530 0.06 0.01 6,290,600 2007-08-02
63 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,551,274 96,600 0.41 0.00 6,167,910 2007-08-02
64 0348 China Healthwise Holdings Limited:O 9,288,000 1,686,000 1.13 0.08 6,086,460 2007-08-01
65 2389 Beijing Health (Holdings) Limited (KY):O 4,000,000 4,000,000 1.07 1.07 5,680,000 * 2007-07-27
66 0489 DongFeng Motor Group Company Limited (CN):H 3,664,000 1,145,000 0.13 0.04 4,957,850 2007-08-01
67 0123 Yuexiu Property Company Limited:O 4,468,000 2,070,000 0.07 0.03 4,947,300 2007-08-02
68 0272 SHUI ON LAND LIMITED:O 26,086,174 603,000 0.62 0.01 4,824,000 2007-08-01
69 0233 Mingyuan Medicare Development Company Limited:O 5,430,000 3,420,000 0.19 0.11 4,753,800 2007-08-02
70 0384 CHINA GAS HOLDINGS LIMITED:O 8,450,000 1,690,000 0.26 0.05 4,715,100 2007-07-18
71 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,519,980 2,398,000 0.37 0.07 4,628,140 2007-07-26
72 2345 Shanghai Prime Machinery Company Limited:H 8,270,000 1,430,000 1.09 0.19 4,547,400 2007-08-02
73 2355 BAOYE GROUP COMPANY LIMITED:H 2,532,000 284,000 0.81 0.09 4,373,600 2007-08-01
74 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,735,500 1,430,000 0.18 0.04 4,232,800 2007-08-02
75 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,736,500 258,000 0.27 0.00 4,164,120 2007-08-01
76 1832 Lotte Mart China Co., Ltd.:O 850,000 850,000 0.10 0.10 3,825,000 2007-07-30
77 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 301,500 160,000 0.02 0.01 3,816,000 2007-08-01
78 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,278,000 1,250,000 0.97 0.15 3,787,500 2007-07-11
79 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,821,776 503,500 0.06 0.02 3,735,970 2007-07-30
80 0137 JINHUI HOLDINGS COMPANY LIMITED:O 18,940,000 473,000 3.64 0.09 3,727,240 2007-08-02
81 1038 CK Infrastructure Holdings Limited:O 820,540 135,000 0.04 0.01 3,665,250 2007-07-30
82 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,654,000 1,564,000 0.47 0.44 3,581,560 2007-08-01
83 0004 Wharf (Holdings) Limited (The):O 25,351,264 115,000 1.04 0.00 3,524,750 2007-08-02
84 0763 ZTE CORPORATION:H 387,000 99,000 0.24 0.06 3,499,650 2007-08-02
85 1838 China Properties Group Limited:O 1,080,000 830,000 0.06 0.05 3,419,600 2007-08-02
86 0998 China CITIC Bank Corporation Limited:H 86,368,000 559,200 0.70 0.00 3,265,728 2007-08-02
87 2777 Guangzhou R&F Properties Co., Ltd.:H 849,400 114,800 0.08 0.01 3,185,700 2007-08-01
88 0735 China Power Clean Energy Development Company Limited:O 8,960,000 2,500,000 0.20 0.05 3,175,000 2007-08-01
89 0826 Tiangong International Company Limited:O 300,000 300,000 0.07 0.07 3,156,000 2007-08-02
90 2883 China Oilfield Services Limited:H 582,000 290,000 0.04 0.02 3,103,000 2007-07-31
91 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 894,000 340,000 0.09 0.03 3,073,600 2007-07-23
92 0715 China Oceanwide Holdings Limited:O 19,862,000 5,054,000 0.30 0.08 3,032,400 2007-07-26
93 1102 Enviro Energy International Holdings Limited:O 900,000 684,000 0.08 0.06 3,009,600 2007-08-01
94 0563 Shanghai Industrial Urban Development Group Limited:O 2,700,000 1,600,000 0.04 0.02 2,992,000 2007-07-31
95 0552 China Communications Services Corporation Limited:H 8,792,000 546,000 0.54 0.03 2,975,700 2007-08-02
96 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,755,478 1,627,481 0.48 0.18 2,831,817 2007-07-31
97 0524 Great Wall Terroir Holdings Limited:O 8,246,000 2,976,000 1.58 0.57 2,827,200 2007-08-02
98 1898 China Coal Energy Company Limited:H 7,167,000 203,000 0.17 0.00 2,809,520 2007-08-02
99 0626 Public Financial Holdings Limited:O 2,934,000 500,000 0.27 0.05 2,800,000 2007-07-23
100 0700 TENCENT HOLDINGS LIMITED:O 1,654,500 79,000 0.09 0.00 2,768,950 2007-08-02
101 2349 China City Infrastructure Group Limited:O 2,392,000 2,092,000 0.43 0.38 2,761,440 2007-08-02
102 0274 Renaissance Asia Silk Road Group Limited:O 850,000 850,000 0.07 0.07 2,669,000 2007-08-02
103 1836 Stella International Holdings Limited:O 180,000 180,000 0.02 0.02 2,664,000 2007-08-02
104 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,109,283 1,224,000 0.65 0.06 2,607,120 2007-08-02
105 0261 GBA Holdings Limited:O 54,480,000 50,480,000 0.08 0.08 2,524,000 2007-07-18
106 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,484,000 282,000 0.31 0.02 2,436,480 2007-07-31
107 0024 BURWILL HOLDINGS LIMITED:O 1,500,000 1,250,000 0.13 0.11 2,375,000 2007-08-01
108 2866 COSCO SHIPPING Development Co., Ltd.:H 22,723,500 359,000 0.94 0.01 2,365,810 2007-08-02
109 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,365,964 115,000 0.14 0.00 2,363,250 2007-08-02
110 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,000,000 1,000,000 0.07 0.07 2,310,000 2007-07-27
111 0598 SINOTRANS LIMITED:H 4,970,611 661,000 0.28 0.04 2,280,450 2007-07-30
112 1882 Haitian International Holdings Limited:O 1,292,000 390,000 0.08 0.02 2,234,700 2007-07-30
113 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,732,000 558,000 0.30 0.02 2,215,260 2007-08-01
114 0297 Sinofert Holdings Limited:O 1,994,000 420,000 0.03 0.01 2,150,400 2007-07-31
115 2338 WEICHAI POWER CO., LTD.:H 160,000 40,000 0.13 0.03 2,120,000 2007-07-26
116 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,725,000 239,000 0.02 0.00 2,064,960 2007-08-01
117 0276 Mongolia Energy Corporation Limited:O 2,396,621 300,000 0.09 0.01 2,055,000 2007-08-01
118 2300 AMVIG Holdings Limited:O 200,000 200,000 0.03 0.03 2,024,000 2007-08-02
119 1800 China Communications Construction Company Limited:H 28,395,000 125,000 0.64 0.00 1,980,000 2007-08-02
120 1997 Regent Manner International Holdings Limited:O 900,000 900,000 0.09 0.09 1,953,000 2007-07-13
121 1070 TCL Electronics Holdings Limited:O 11,964,000 3,370,000 0.20 -0.02 1,853,500 2007-07-27
122 3389 Hengdeli Holdings Limited:O 1,000,000 400,000 0.04 0.02 1,792,000 2007-07-11
123 0186 Nimble Holdings Company Limited:O 8,736,000 500,000 1.90 0.11 1,700,000 2007-07-13
124 0094 Greenheart Group Limited:O 412,000 412,000 0.22 0.22 1,693,320 * 2007-07-27
125 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,296,000 113,000 0.28 0.02 1,690,480 2007-08-02
126 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,492,000 1,774,000 0.19 0.10 1,667,560 2007-08-02
127 0683 KERRY PROPERTIES LIMITED:O 390,497 30,000 0.03 0.00 1,650,000 2007-07-26
128 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,983,500 195,000 0.13 0.01 1,643,850 2007-08-01
129 0370 Hong Kong Robotics Group Holding Limited:O 23,560,000 8,960,000 0.38 0.14 1,621,760 2007-07-19
130 2008 Phoenix Media Investment (Holdings) Limited:O 13,342,000 906,000 0.27 0.02 1,621,740 2007-07-12
131 0404 Hsin Chong Group Holdings Limited:O 1,310,000 1,110,000 0.20 0.17 1,609,500 2007-07-26
132 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,444,000 570,000 0.47 0.04 1,573,200 2007-07-31
133 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,162,000 618,000 1.14 0.07 1,563,540 2007-07-25
134 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,440,000 104,000 1.54 0.02 1,520,480 2007-07-30
135 0069 SHANGRI-LA ASIA LIMITED:O 419,185 84,000 0.02 0.00 1,512,000 2007-08-01
136 8011 Polyard Petroleum International Group Limited:O 3,200,000 3,200,000 0.07 0.07 1,504,000 2007-07-23
137 0101 HANG LUNG PROPERTIES LIMITED:O 5,679,522 52,500 0.14 0.00 1,472,625 2007-08-01
138 0369 Wing Tai Properties Limited:O 1,084,362 244,362 0.11 -0.05 1,412,412 2007-07-09
139 3303 Jutal Offshore Oil Services Limited:O 330,000 330,000 0.07 0.07 1,392,600 2007-07-31
140 1178 Huiyin Holdings Group Limited:O 4,000,000 4,000,000 0.57 0.57 1,360,000 2007-07-05
141 0383 Tian An Medicare Limited (BM):O 205,200 172,000 0.07 0.06 1,348,480 2007-07-25
142 1094 Cherish Sunshine International Limited:O 4,000,000 4,000,000 0.14 0.14 1,320,000 2007-07-27
143 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 5,730,000 400,000 3.48 0.24 1,312,000 2007-07-23
144 0002 CLP HOLDINGS LIMITED:O 25,902,089 25,000 1.08 0.00 1,303,750 2007-07-26
145 0294 Yangtzekiang Garment Limited:O 5,325,816 532,000 2.53 0.25 1,255,520 2007-07-27
146 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 648,000 370,000 0.03 0.02 1,246,900 2007-07-31
147 0681 Chinese People Holdings Company Limited:O 2,800,000 1,400,000 0.07 0.04 1,246,000 2007-07-27
148 1899 Xingda International Holdings Limited:O 1,716,000 385,000 0.12 0.02 1,243,550 2007-08-02
149 1141 CMBC Capital Holdings Limited:O 920,000 920,000 0.14 0.14 1,242,000 2007-08-01
150 0506 China Foods Limited:O 5,052,000 242,000 0.18 0.01 1,185,800 2007-08-02
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 102,917,446 1,239,000 0.56 0.01 1,177,050 2007-08-01
152 0917 NEW WORLD CHINA LAND LIMITED:O 6,968,462 138,200 0.18 0.00 1,151,206 2007-08-01
153 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 550,000 300,000 0.27 0.15 1,116,000 2007-07-31
154 1182 Success Dragon International Holdings Limited:O 3,000,000 1,000,000 0.08 0.03 1,100,000 2007-07-09
155 0149 China Agri-Products Exchange Limited:O 405,000 405,000 0.07 0.07 1,073,250 2007-08-02
156 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 5,552,500 480,000 0.21 0.02 1,056,000 2007-07-31
157 0569 China Automation Group Limited:O 256,000 256,000 0.03 0.03 1,054,720 2007-08-02
158 0286 Aidigong Maternal & Child Health Limited (BM):O 1,300,038 500,000 0.16 0.06 1,035,000 * 2007-07-30
159 1104 APAC Resources Limited:O 4,580,000 820,000 0.11 0.00 1,008,600 2007-07-26
160 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 3,824,627 150,000 0.07 0.00 982,500 2007-07-19
161 1059 KANTONE HOLDINGS LIMITED:O 1,290,000 1,290,000 0.04 0.04 980,400 2007-08-01
162 1215 Kai Yuan Holdings Limited:O 20,500,000 3,500,000 0.38 0.07 980,000 2007-08-02
163 0833 ALLTRONICS HOLDINGS LIMITED:O 300,000 300,000 0.10 0.10 975,000 2007-07-23
164 0989 Hua Yin International Holdings Limited:O 1,980,000 1,250,000 0.08 0.05 975,000 * 2007-08-01
165 3383 Agile Group Holdings Limited (KY):O 658,000 70,000 0.02 0.00 973,000 2007-08-01
166 2357 AviChina Industry & Technology Company Limited:H 2,724,000 652,000 0.16 0.04 971,480 2007-08-01
167 3918 NagaCorp Ltd.:O 506,000 406,000 0.02 0.02 970,340 2007-08-02
168 2000 SIM TECHNOLOGY GROUP LIMITED:O 812,000 426,000 0.05 0.03 967,020 2007-07-13
169 1142 E&P Global Holdings Limited:O 3,000,000 3,000,000 0.15 0.15 930,000 2007-07-27
170 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,327,000 700,000 0.14 0.07 917,000 2007-07-27
171 3378 Xiamen International Port Co., Ltd:H 664,000 330,000 0.07 0.03 914,100 2007-07-05
172 0190 HKC (HOLDINGS) LIMITED:O 1,020,618 330,206 0.02 0.01 898,160 2007-07-26
173 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,655,944 350,000 0.09 0.02 892,500 2007-08-02
174 1109 CHINA RESOURCES LAND LIMITED:O 894,000 62,000 0.02 0.00 879,160 2007-08-01
175 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 400,000 400,000 0.03 0.03 808,000 2007-07-25
176 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,977,500 82,000 0.32 0.00 802,780 2007-08-02
177 2383 TOM GROUP LIMITED:O 19,554,185 988,000 0.50 0.03 770,640 2007-08-02
178 1888 Kingboard Laminates Holdings Limited:O 2,742,544 100,000 0.09 0.00 749,000 2007-07-26
179 1193 China Resources Gas Group Limited:O 2,038,000 538,000 0.07 0.02 694,020 2007-08-02
180 1052 Yuexiu Transport Infrastructure Limited:O 911,041 140,000 0.08 0.01 690,200 2007-08-01
181 8158 China Regenerative Medicine International Limited:O 500,000 500,000 0.11 0.11 690,000 2007-07-24
182 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 1,024,421 240,000 0.07 0.02 672,000 * 2007-07-31
183 0193 CAPITAL ESTATE LIMITED:O 6,000,000 3,000,000 0.06 0.03 663,000 2007-07-30
184 0604 SHENZHEN INVESTMENT LIMITED:O 5,002,000 100,000 0.17 0.00 658,000 2007-08-01
185 0548 Shenzhen Expressway Corporation Limited:H 2,958,000 90,000 0.40 0.01 645,300 2007-07-24
186 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,754,360 488,160 0.11 0.00 624,845 2007-07-18
187 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 500,000 500,000 0.02 0.02 620,000 2007-08-02
188 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 572,000 170,000 0.13 0.04 618,800 2007-08-02
189 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,465,000 252,000 0.27 0.03 604,800 2007-07-27
190 8186 Almana Limited:O 900,000 730,000 0.11 0.09 598,600 2007-07-20
191 0085 China Electronics Huada Technology Company Limited:O 642,500 130,000 0.06 0.01 598,000 2007-08-02
192 0055 Neway Group Holdings Limited:O 286,000 286,000 0.09 0.09 594,880 2007-07-25
193 0228 China Energy Development Holdings Limited:O 2,234,000 538,000 0.07 0.02 575,660 2007-07-23
194 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,040,000 160,000 0.13 0.01 574,400 2007-08-01
195 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,000,000 900,000 0.19 0.06 567,000 2007-07-26
196 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,188,000 238,000 0.13 0.03 559,300 2007-07-31
197 2309 ZO Future Group:O 300,000 300,000 0.04 0.04 540,000 * 2007-07-11
198 0366 Luks Group (Vietnam Holdings) Company Limited:O 268,000 50,000 0.05 0.01 523,000 2007-07-11
199 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 654,800 19,200 0.05 0.00 522,240 2007-08-02
200 0109 Good Resources Holdings Limited:O 400,000 400,000 0.08 0.08 520,000 2007-07-31
201 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 20,136,250 200,000 0.62 0.01 494,000 2007-07-24
202 0709 GIORDANO INTERNATIONAL LIMITED:O 4,524,000 141,000 0.30 0.01 486,450 2007-08-01
203 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 976,000 94,000 0.08 0.01 463,420 2007-08-02
204 8046 Heng Xin China Holdings Limited:O 968,000 320,000 0.17 0.03 454,400 2007-07-16
205 1223 SYMPHONY HOLDINGS LIMITED (BM):O 5,451,800 420,000 0.31 0.02 453,600 2007-07-27
206 0651 China Ocean Industry Group Limited:O 5,000,000 2,000,000 0.04 0.04 450,000 2007-07-26
207 0690 Uni-Bio Science Group Limited:O 70,000 70,000 0.01 0.01 448,000 2007-07-30
208 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 24,000 0.01 0.01 439,200 2007-08-01
209 0588 Beijing North Star Company Limited:H 2,282,000 68,000 0.32 0.01 433,840 2007-07-30
210 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 830,000 100,000 0.12 0.01 430,000 2007-07-26
211 0039 China Beidahuang Industry Group Holdings Limited:O 2,250,000 200,000 0.40 -0.13 430,000 2007-07-12
212 0263 GT GROUP HOLDINGS LIMITED:O 290,000 154,000 0.06 0.01 429,660 2007-07-25
213 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,500,000 1,476,000 0.09 0.09 428,040 2007-07-25
214 0096 CMB WING LUNG BANK LIMITED:O 380,774 5,200 0.16 0.00 424,060 2007-07-25
215 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,292,000 25,000 0.29 0.00 412,500 2007-07-12
216 3322 Win Hanverky Holdings Limited:O 410,000 130,000 0.03 0.01 396,500 2007-07-18
217 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,098,600 2,800 1.86 0.00 387,800 2007-07-31
218 0819 Tianneng Power International Limited:O 200,000 200,000 0.02 0.02 384,000 2007-07-09
219 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,300,000 300,000 0.03 0.01 372,000 2007-07-30
220 1031 Kingston Financial Group Limited:O 800,000 500,000 0.01 0.01 370,000 2007-07-30
221 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 200,000 200,000 0.06 0.06 364,000 2007-07-30
222 2337 SHANGHAI FORTE LAND CO., LTD.:H 638,000 70,000 0.06 0.01 350,700 2007-07-16
223 1053 Chongqing Iron & Steel Company Limited:H 1,296,200 90,000 0.24 0.02 345,600 2007-07-26
224 0258 TOMSON GROUP LIMITED:O 1,100,000 100,000 0.08 0.01 344,000 2007-08-02
225 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,920,000 130,000 0.13 0.01 338,000 2007-07-27
226 0818 Hi Sun Technology (China) Limited:O 129,000 129,000 0.01 0.01 321,210 2007-07-11
227 0812 Southwest Securities International Securities Limited:O 194,000 194,000 0.07 0.07 320,100 2007-08-02
228 0666 SHK Hong Kong Industries Limited:O 13,008,800 500,000 0.77 0.03 310,000 2007-08-02
229 0304 PEACE MARK (HOLDINGS) LIMITED:O 43,174 28,000 0.00 0.00 308,000 2007-07-18
230 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 10,860,000 420,000 0.20 0.01 306,600 2007-07-26
231 0269 China Resources and Transportation Group Limited:O 2,000,000 900,000 0.02 0.01 306,000 2007-07-30
232 0925 Beijing Properties (Holdings) Limited:O 300,000 300,000 0.03 0.03 300,000 2007-07-27
233 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 100,000 100,000 0.04 0.04 298,000 2007-07-31
234 1049 Celestial Asia Securities Holdings Limited:O 330,999 200,000 0.04 0.02 294,000 2007-07-30
235 0381 AOM International Group Company Limited:O 160,000 160,000 0.00 0.00 283,200 * 2007-07-26
236 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 7,788,000 160,000 3.78 0.08 281,600 2007-07-23
237 1200 Midland Holdings Limited (BM):O 50,000 50,000 0.01 0.01 275,000 2007-07-17
238 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 3,805,000 14,000 0.06 0.00 274,960 2007-07-27
239 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,000,000 1,000,000 0.02 0.02 270,000 2007-07-25
240 1207 SRE Group Limited:O 182,000 82,000 0.01 0.00 260,760 2007-07-31
241 0142 FIRST PACIFIC COMPANY LIMITED:O 1,407,230 50,000 0.04 0.00 260,000 2007-07-25
242 1026 Universal Technologies Holdings Limited:O 600,000 600,000 0.05 0.05 243,000 2007-07-31
243 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,131,232 45,000 0.43 0.01 238,950 2007-08-02
244 0828 DYNASTY FINE WINES GROUP LIMITED:O 291,923 80,000 0.02 0.01 236,800 2007-07-05
245 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 50,000 50,000 0.09 0.09 235,500 2007-07-30
246 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 64,410 50,000 0.01 0.00 234,500 2007-07-17
247 0636 FUBON BANK (HONG KONG) LIMITED:O 130,000 50,000 0.01 0.00 229,000 2007-07-31
248 0119 Poly Property Group Co., Limited:O 881,000 32,000 0.05 0.00 224,320 2007-07-24
249 0610 WAI KEE HOLDINGS LIMITED:O 240,000 60,000 0.03 0.01 221,400 2007-07-30
250 0177 Jiangsu Expressway Company Limited:H 10,833,000 28,000 0.89 0.00 211,960 2007-08-02
251 0303 VTECH HOLDINGS LIMITED:O 407,191 3,000 0.17 0.00 210,900 2007-07-24
252 1386 Vestate Group Holdings Limited:O 48,000 48,000 0.01 0.01 206,400 2007-07-11
253 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 272,000 50,000 0.10 0.02 203,000 2007-07-30
254 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,060,000 60,000 0.11 0.01 200,400 2007-08-02
255 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 166,000 10,000 0.00 0.00 198,600 2007-07-31
256 1883 CITIC Telecom International Holdings Limited:O 7,504,374 61,697 0.40 0.00 194,963 2007-07-30
257 0531 Samson Holding Ltd.:O 170,000 53,000 0.01 0.00 185,500 2007-07-06
258 0894 Man Yue Technology Holdings Limited:O 308,000 82,000 0.06 0.02 184,500 2007-07-17
259 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 10,000 0.01 0.01 170,000 2007-07-31
260 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,221,911 9,000 0.11 0.00 169,560 2007-07-26
261 0080 Clear Water Bay Land Company Limited:O 1,200,000 10,000 0.30 0.00 162,400 2007-07-10
262 2339 BeijingWest Industries International Limited:O 200,000 52,000 0.02 0.00 154,960 2007-07-16
263 1051 G-Resources Group Limited:O 1,600,000 300,000 0.04 0.00 153,000 2007-07-12
264 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 477,999 12,000 0.10 0.00 150,000 2007-07-30
265 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,400,000 250,000 0.25 0.01 145,000 2007-07-11
266 0859 Zhongchang International Holdings Group Limited:O 100,000 100,000 0.03 0.03 140,000 2007-08-01
267 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 792,480 100,000 0.15 0.02 138,000 2007-07-12
268 0070 Rich Goldman Holdings Limited:O 620,000 250,000 0.03 0.00 130,000 2007-07-11
269 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 407,038 20,000 0.08 0.00 128,800 2007-07-16
270 8047 China Ocean Group Development Limited:O 400,000 200,000 0.04 0.02 124,000 2007-07-11
271 0208 POLYTEC ASSET HOLDINGS LIMITED:O 500,000 50,000 0.01 0.00 123,000 2007-07-12
272 0223 Elife Holdings Limited:O 56,000 56,000 0.02 0.02 120,400 2007-08-02
273 0533 GOLDLION HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 110,500 2007-08-02
274 2336 Shuoao International Holdings Limited (KY):O 200,000 200,000 0.01 0.01 110,000 2007-07-05
275 0158 MELBOURNE ENTERPRISES LIMITED:O 12,000 2,000 0.05 0.01 106,000 2007-07-26
276 0281 RIVERA (HOLDINGS) LIMITED:O 5,200,000 200,000 0.20 0.01 106,000 2007-07-30
277 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,260,605 160,000 0.03 0.00 104,000 2007-07-20
278 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 100,000 100,000 0.01 0.01 101,000 2007-07-11
279 8178 China Information Technology Development Limited:O 11,662,616 120,000 0.25 0.00 98,400 2007-07-27
280 2889 Nickel Resources International Holdings Company Limited:O 1,030,000 30,000 0.05 0.00 98,400 2007-08-02
281 1131 Agritrade Resources Limited:O 100,000 100,000 0.03 0.03 93,000 2007-07-25
282 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 2,727,200 30,000 0.86 0.01 87,900 2007-07-09
283 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 840,000 140,000 0.07 0.01 82,600 2007-07-27
284 0726 DIT Group Limited:O 230,000 230,000 0.07 0.07 75,900 2007-08-01
285 0022 MEXAN LIMITED (BM):O 200,000 200,000 0.02 0.02 74,000 2007-07-23
286 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,018,000 100,000 0.14 0.01 73,000 2007-07-20
287 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 22,000 22,000 0.00 0.00 71,940 2007-07-10
288 0182 Concord New Energy Group Limited:O 60,000 60,000 0.00 0.00 71,400 2007-07-13
289 0245 China Vered Financial Holding Corporation Limited:O 10,200,000 100,000 0.18 0.00 71,000 2007-07-27
290 0627 Japan Kyosei Group Company Limited:O 1,300,000 150,000 0.04 0.00 70,500 2007-07-27
291 0467 United Energy Group Limited:O 1,176,000 33,000 0.02 0.00 67,650 2007-07-18
292 0731 C&D Newin Paper & Pulp Corporation Limited:O 187,850,000 30,000 43.76 0.01 66,000 2007-07-20
293 0210 Daphne International Holdings Limited:O 110,000 10,000 0.01 0.00 60,000 2007-07-17
294 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.02 0.02 47,500 2007-07-31
295 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 100,000 30,000 0.01 0.00 44,400 2007-07-18
296 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,859,200 2,000 0.12 -0.00 34,720 2007-08-02
297 8171 China Trends Holdings Limited:O 60,000 60,000 0.01 0.01 27,000 2007-07-27
298 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,002,285 1,000 0.47 0.00 19,940 2007-07-10
299 0185 Zensun Enterprises Limited:O 73,402 50,000 0.00 0.00 19,750 2007-07-24
300 0280 KING FOOK HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 9,500 2007-07-30
301 1196 Realord Group Holdings Limited:O 68,750 3,750 0.01 -0.00 1,838 2007-07-11
302 0659 CTF Services Limited (BM):O 57,644 21 0.00 0.00 356 2007-07-05
303 0577 South Shore Holdings Limited:O 0 -1,000 0.00 -0.00 -1,310 2007-07-13
304 1686 SUNEVISION HOLDINGS LTD.:O 906,138 -1,714 0.04 -0.00 -1,868 2007-07-10
305 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 812,000 -2,000 0.03 -0.00 -7,400 2007-07-17
306 0535 Gemdale Properties and Investment Corporation Limited:O 20,000 -50,000 0.00 -0.00 -17,250 2007-07-06
307 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 106,400 -38,000 0.02 -0.01 -20,900 2007-07-31
308 0291 China Resources Beer (Holdings) Company Limited:O 933,360 -779 0.04 -0.00 -23,993 2007-08-02
309 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,995,000 -5,000 0.16 -0.00 -35,000 2007-08-02
310 2088 Xiwang Property Holdings Company Limited:O 170,000 -10,000 0.02 -0.00 -37,300 2007-07-20
311 1065 Tianjin Capital Environmental Protection Group Company Limited:H 410,000 -10,000 0.12 -0.00 -43,400 2007-07-17
312 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 12,095,195 -150,000 0.17 -0.00 -43,500 2007-07-23
313 0423 Hong Kong Economic Times Holdings Limited:O 500,000 -20,000 0.12 -0.00 -56,200 2007-07-06
314 0279 Arta TechFin Corporation Limited:O 1,640,000 -360,000 0.03 -0.01 -68,040 2007-07-26
315 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,677,866 -6,000 0.46 -0.00 -76,800 2007-07-23
316 0546 Fufeng Group Limited:O 306,000 -60,000 0.02 -0.00 -79,800 2007-07-25
317 0124 Guangdong Land Holdings Limited:O 886,472 -28,000 0.05 -0.00 -83,720 2007-07-09
318 3900 Greentown China Holdings Limited:O 820,000 -5,000 0.05 -0.00 -88,300 2007-08-02
319 0419 Hony Media Group:O 15,200,000 -500,000 0.10 -0.00 -97,500 2007-07-19
320 0710 BOE Varitronix Limited:O 3,065,496 -20,000 0.95 -0.01 -104,200 2007-07-13
321 1202 Chengdu SIWI Science and Technology Company Limited:H 0 -50,000 0.00 -0.03 -105,000 2007-07-30
322 1185 China Energine International (Holdings) Limited:O 640,000 -100,000 0.06 -0.01 -108,000 2007-07-11
323 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 442,000 -20,000 0.03 -0.00 -109,000 2007-08-02
324 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 40,000 -12,000 0.01 -0.00 -109,800 2007-07-26
325 0508 DINGYI GROUP INVESTMENT LIMITED:O 0 -24,000 0.00 -0.01 -110,880 2007-07-13
326 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 350,000 -50,000 0.02 -0.01 -123,000 2007-07-11
327 1000 BEIJING MEDIA CORPORATION LIMITED:H 40,500 -16,000 0.07 -0.03 -128,800 2007-08-02
328 0729 FDG Electric Vehicles Limited:O 1,500 -360,000 0.00 -0.02 -129,600 2007-07-25
329 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,000,000 -1,000,000 0.01 -0.01 -141,000 2007-07-31
330 1172 Magnus Concordia Group Limited:O 1,036,000 -150,000 0.19 -0.03 -141,000 2007-07-06
331 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,522,000 -23,000 0.41 -0.00 -152,950 2007-08-02
332 0205 SEEC MEDIA GROUP LIMITED:O 250,000 -394,000 0.02 -0.03 -153,660 2007-07-19
333 0480 HKR INTERNATIONAL LIMITED:O 6,544,103 -30,492 0.48 -0.00 -168,926 2007-07-27
334 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,303,876 -30,000 0.21 -0.00 -172,500 2007-07-19
335 0903 TPV TECHNOLOGY LIMITED:O 250,000 -30,000 0.01 -0.00 -172,500 2007-07-30
336 3928 Zhengzhou China Resources Gas Company Limited:H 6,210,000 -100,000 1.13 -0.02 -174,000 2007-07-20
337 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,260,000 -28,000 0.36 -0.00 -178,920 2007-08-01
338 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 213,763,800 -1,080,000 1.00 -0.01 -230,040 2007-07-24
339 3308 Golden Eagle Retail Group Limited:O 116,000 -35,000 0.01 -0.00 -234,500 2007-07-13
340 0928 King International Investment Limited (KY):O 0 -240,000 0.00 -0.01 -240,000 2007-07-19
341 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 7,163,850 -70,000 0.71 -0.01 -247,800 2007-07-11
342 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 654,000 -100,000 0.06 -0.02 -258,000 2007-08-01
343 0667 HannStar Board International Holdings Limited:O 472,000 -144,000 0.04 -0.01 -262,080 2007-07-27
344 0199 ITC Properties Group Limited:O 9,300,000 -445,000 0.30 -0.03 -262,550 2007-07-31
345 0406 YAU LEE HOLDINGS LIMITED:O 524,000 -200,000 0.12 -0.05 -278,000 2007-07-25
346 1889 Sanai Health Industry Group Company Limited:O 5,450,000 -200,000 0.32 -0.01 -280,000 2007-07-30
347 0332 Yuan Heng Gas Holdings Limited:O 0 -400,000 0.00 -0.05 -284,000 2007-07-18
348 0663 KING STONE ENERGY GROUP LIMITED:O 0 -1,000,000 0.00 -0.03 -300,000 2007-07-30
349 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,801,000 -27,000 0.11 -0.00 -312,660 2007-07-31
350 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,103,550 -800,000 0.99 -0.13 -324,000 2007-07-25
351 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 200,000 -100,000 0.03 -0.01 -336,000 2007-07-13
352 0446 China Infrastructure Investment Limited:Wrnt 0 -1,200,000 0.00 -0.42 -348,000 2007-07-13
353 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 882,000 -40,000 0.15 -0.01 -348,000 2007-08-02
354 3368 Parkson Retail Group Limited:O 20,500 -6,000 0.00 -0.00 -356,700 2007-08-01
355 0106 Landsea Green Management Limited:O 3,360,000 -700,000 0.29 -0.06 -364,000 2007-07-26
356 0225 Pokfulam Development Company Limited:O 826,000 -50,000 0.75 -0.05 -375,000 2007-07-13
357 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 154,000 -214,000 0.04 -0.05 -376,640 2007-07-31
358 0393 Glorious Sun Enterprises Limited:O 500,000 -100,000 0.05 -0.01 -380,000 2007-07-16
359 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 350,000 -100,000 0.13 -0.04 -386,000 2007-07-11
360 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 40,000 -160,000 0.02 -0.07 -395,200 2007-07-30
361 1122 QINGLING MOTORS CO. LTD:H 516,273 -200,000 0.04 -0.02 -396,000 2007-07-16
362 0171 Silver Grant International Holdings Group Limited:O 6,124,000 -200,000 0.34 -0.01 -410,000 2007-07-10
363 0156 LIPPO CHINA RESOURCES LIMITED:O 200,000 -1,200,000 0.00 -0.01 -414,000 2007-07-31
364 0148 Kingboard Holdings Limited:O 52,500 -10,000 0.01 -0.00 -429,000 2007-07-12
365 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 991,091 -125,000 0.07 -0.01 -433,750 2007-07-25
366 0273 MASON GROUP HOLDINGS LIMITED:O 8,802,310 -4,000,000 0.06 -0.05 -452,000 * 2007-07-24
367 0477 AUPU Group Holding Company Limited:O 328,000 -152,000 0.05 -0.02 -463,600 2007-08-01
368 1382 Pacific Textiles Holdings Limited:O 114,000 -100,000 0.01 -0.01 -465,000 2007-07-11
369 0241 Alibaba Health Information Technology Limited:O 6,180,000 -500,000 0.17 -0.01 -470,000 2007-07-12
370 8128 CHYY DEVELOPMENT GROUP LIMITED:O 952,000 -1,000,000 0.05 -0.05 -470,000 * 2007-07-13
371 0498 Blue River Holdings Limited:O 126,231 -140,000 0.01 -0.01 -470,400 2007-07-24
372 0318 Vongroup Limited:O 515,000 -500,000 0.01 -0.01 -500,000 2007-07-25
373 1098 ROAD KING INFRASTRUCTURE LIMITED:O 273,000 -33,000 0.04 -0.00 -511,500 2007-07-30
374 0585 Imagi International Holdings Limited:O 252,000 -274,000 0.02 -0.02 -517,860 2007-07-20
375 0511 TELEVISION BROADCASTS LIMITED:O 116,650 -10,000 0.03 -0.00 -523,000 2007-07-06
376 0097 HENDERSON INVESTMENT LIMITED:O 4,165,894 -41,000 0.14 -0.00 -524,800 2007-07-09
377 0736 China Properties Investment Holdings Limited:O 1,000,000 -390,000 0.24 -0.09 -534,300 2007-07-27
378 2878 Solomon Systech (International) Limited:O 9,120,000 -700,000 0.37 -0.03 -546,000 2007-07-18
379 0076 Elate Holdings Limited:O 3,726,000 -2,000,000 0.06 -0.06 -550,000 2007-07-11
380 8006 Sino Splendid Holdings Limited:O 106,821,562 -1,058,000 2.44 -0.02 -550,160 2007-07-30
381 0985 CST Holding (HK) Limited (KY):O 2,012,000 -2,000,000 0.05 -0.09 -570,000 2007-07-25
382 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 0 -80,000 0.00 -0.02 -588,000 2007-07-23
383 0395 Smartac International Holdings Limited:O 456,000 -444,000 0.06 -0.06 -612,720 2007-07-27
384 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 226,294 -360,000 0.02 -0.02 -622,800 2007-07-27
385 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 80,000 -106,000 0.04 -0.05 -636,000 2007-07-11
386 0054 HOPEWELL HOLDINGS LIMITED:O 26,994,782 -20,000 3.00 -0.00 -661,000 2007-08-02
387 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,450,000 -76,000 0.19 -0.01 -668,800 2007-07-31
388 0049 WHEELOCK PROPERTIES LIMITED:O 10,377,217 -75,000 0.50 -0.00 -687,000 2007-07-25
389 0990 Deep Source Holdings Limited:O 4,500,000 -5,510,000 0.08 -0.09 -732,830 2007-07-17
390 0121 C.P. Lotus Corporation:O 9,780,000 -2,000,000 0.16 -0.03 -760,000 2007-07-06
391 0397 Minerva Group Holding Limited:O 2,803,500 -2,300,000 0.07 -0.08 -782,000 2007-07-19
392 0635 PLAYMATES HOLDINGS LIMITED:O 610,000 -768,000 0.03 -0.03 -783,360 2007-07-27
393 0559 DeTai New Energy Group Limited:O 1,490,000 -610,000 0.21 -0.10 -786,900 2007-07-19
394 3313 Meadville Holdings (BVI) Limited:O 2,036,000 -424,000 0.10 -0.02 -818,320 2007-07-31
395 0538 Ajisen (China) Holdings Limited:O 230,000 -100,000 0.02 -0.01 -833,000 2007-08-02
396 2326 New Provenance Everlasting Holdings Limited:O 130,000 -130,000 0.05 -0.05 -837,200 2007-08-02
397 0983 SOCAM Development Limited:O 160,000 -34,000 0.05 -0.01 -838,100 2007-07-26
398 0996 Carnival Group International Holdings Limited:O 0 -2,000,000 0.00 -0.12 -880,000 2007-07-06
399 0194 LIU CHONG HING INVESTMENT LIMITED:O 236,000 -70,000 0.06 -0.02 -887,600 2007-07-26
400 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,880,500 -81,000 0.46 -0.02 -931,500 2007-07-19
401 1180 Paradise Entertainment Limited (BM):O 29,000,000 -3,300,000 0.81 -0.09 -973,500 2007-08-01
402 0029 DYNAMIC HOLDINGS LIMITED (BM):O 0 -244,000 0.00 -0.11 -985,760 2007-07-19
403 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,500,000 -180,000 0.05 -0.01 -991,800 2007-08-01
404 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 170,000 -150,000 0.03 -0.03 -996,000 2007-07-09
405 1105 SING TAO NEWS CORPORATION LIMITED:O 23,023,714 -744,000 2.68 -0.09 -1,004,400 2007-08-02
406 1076 Imperial Pacific International Holdings Limited:O 2,290,300 -980,000 0.22 -0.09 -1,029,000 2007-07-26
407 0959 Century Entertainment International Holdings Limited:O 65,430,700 -5,000,000 0.58 -0.04 -1,060,000 * 2007-07-13
408 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,717,310 -620,000 0.17 -0.04 -1,091,200 2007-07-27
409 0382 Welling Holding Limited:O 4,000,000 -1,500,000 0.08 -0.03 -1,110,000 2007-08-02
410 0554 Hans Group Holdings Limited (KY):O 1,990,000 -1,200,000 0.05 -0.05 -1,128,000 2007-07-31
411 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,253,054 -119,435 0.05 -0.00 -1,144,187 2007-07-16
412 2880 Liaoning Port Co., Ltd.:H 4,786,000 -198,000 0.45 -0.02 -1,148,400 2007-07-31
413 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,834,000 -1,000,000 0.27 -0.07 -1,160,000 2007-07-10
414 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 116,632,832 -105,000 9.50 -0.01 -1,176,000 2007-08-01
415 0493 GOME Retail Holdings Limited:O 594,000 -100,000 0.02 -0.00 -1,226,000 2007-07-11
416 0638 KIN YAT HOLDINGS LIMITED:O 2,330,000 -434,000 0.57 -0.11 -1,236,900 2007-07-25
417 0242 SHUN TAK HOLDINGS LIMITED:O 77,499,212 -108,000 3.55 -0.00 -1,252,800 2007-07-24
418 1886 China Huiyuan Juice Group Limited:O 2,362,000 -126,500 0.16 -0.01 -1,290,300 2007-08-02
419 1055 China Southern Airlines Company Limited:H 4,260,000 -200,000 0.36 -0.02 -1,300,000 2007-07-27
420 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 86,572,534 -72,309 1.43 -0.00 -1,305,901 2007-07-31
421 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 487,939 -150,000 0.08 -0.03 -1,309,500 2007-07-09
422 0226 LIPPO LIMITED (HK):O 160,080 -170,000 0.04 -0.04 -1,360,000 2007-07-13
423 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 872,000 -492,000 0.06 -0.03 -1,392,360 2007-08-02
424 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 35,687,700 -5,000,000 0.25 -0.04 -1,400,000 2007-07-23
425 0020 WHEELOCK AND COMPANY LIMITED:O 11,550,072 -70,000 0.57 -0.00 -1,431,500 2007-07-17
426 1833 Intime Retail (Group) Company Limited:O 544,000 -200,000 0.03 -0.01 -1,470,000 2007-08-02
427 0409 STONE GROUP HOLDINGS LIMITED:O 0 -1,600,000 0.00 -0.09 -1,472,000 2007-08-01
428 0065 Grand Ocean Advanced Resources Company Limited:O 0 -600,000 0.00 -0.17 -1,500,000 2007-07-18
429 2727 Shanghai Electric Group Company Limited:H 15,522,000 -426,000 0.52 -0.01 -1,503,780 2007-08-02
430 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 476,000 -172,000 0.04 -0.01 -1,513,600 2007-07-26
431 1041 Lamtex Holdings Limited:O 13,502,000 -8,500,000 0.15 -0.09 -1,555,500 2007-07-12
432 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -320,000 0.00 -0.13 -1,654,400 2007-07-26
433 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 0 -1,000,000 0.00 -0.21 -1,700,000 2007-07-12
434 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,091,548 -9,000,000 0.12 0.05 -1,701,000 2007-07-24
435 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,464,297 -535,073 0.06 -0.02 -1,706,883 2007-07-20
436 0445 CIMC-TianDa Holdings Company Limited:O 100,000 -3,000,000 0.00 -0.11 -1,710,000 2007-07-27
437 1211 BYD COMPANY LIMITED:H 124,500 -32,000 0.08 -0.02 -1,763,200 2007-07-17
438 0637 Lee Kee Holdings Limited:O 1,452,000 -970,000 0.17 -0.12 -1,901,200 2007-08-01
439 0330 ESPRIT HOLDINGS LIMITED (BM):O 230,600 -18,500 0.02 -0.00 -1,907,350 2007-07-31
440 1383 LET Group Holdings Limited:O 508,000 -654,000 0.05 -0.06 -2,001,240 2007-07-31
441 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,130,000 -312,000 0.84 -0.06 -2,074,800 2007-08-02
442 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 98,335,160 -228,800 1.76 -0.00 -2,116,400 2007-08-02
443 0270 GUANGDONG INVESTMENT LIMITED:O 8,766,185 -438,518 0.14 -0.01 -2,126,812 2007-08-01
444 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,584,000 -352,000 0.42 -0.01 -2,203,520 2007-08-02
445 0041 GREAT EAGLE HOLDINGS LIMITED:O 57,133,048 -80,000 9.45 -0.01 -2,284,000 2007-07-20
446 0144 China Merchants Port Holdings Company Limited:O 1,400,314 -64,000 0.06 -0.00 -2,364,800 2007-08-01
447 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,000 -80,000 0.02 -0.05 -2,472,000 2007-08-01
448 0697 Shoucheng Holdings Limited:O 1,460,000 -1,150,000 0.02 -0.02 -2,507,000 2007-07-17
449 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 492,000 -1,976,000 0.19 -0.76 -2,568,800 2007-07-30
450 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 978,000 -130,000 0.08 -0.01 -2,574,000 2007-08-02
451 0362 China Zenith Chemical Group Limited:O 45,380,000 -4,720,000 1.34 -0.14 -2,596,000 2007-07-26
452 0038 FIRST TRACTOR COMPANY LIMITED:H 1,372,000 -676,000 0.41 -0.20 -2,697,240 2007-07-25
453 1208 MMG Limited (HK):O 656,000 -632,000 0.03 -0.04 -2,774,480 2007-07-26
454 0062 Transport International Holdings Limited:O 29,168,334 -70,000 7.23 -0.02 -2,926,000 2007-07-19
455 0680 Nan Hai Corporation Limited:O 30,976,800 -14,000,000 0.05 -0.02 -2,982,000 2007-07-27
456 0006 Power Assets Holdings Limited:O 21,509,928 -77,769 1.01 -0.00 -2,994,107 2007-07-30
457 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 100,000 -3,696,000 0.01 -0.46 -3,030,720 2007-07-25
458 2006 Shanghai Jin Jiang Capital Company Limited:H 5,530,000 -774,000 0.40 -0.06 -3,034,080 2007-07-31
459 2369 Coolpad Group Limited:O 346,533,624 -1,000,000 34.37 -0.10 -3,300,000 2007-07-19
460 1399 Veson Holdings Limited (KY):O 0 -1,410,000 0.00 -0.14 -3,355,800 2007-08-02
461 1818 Zhaojin Mining Industry Company Limited:H 811,000 -211,000 0.37 -0.10 -3,409,760 2007-08-02
462 0010 HANG LUNG GROUP LIMITED:O 3,177,445 -95,000 0.24 -0.01 -3,515,000 2007-07-26
463 0340 Tongguan Gold Group Limited:O 5,708,000 -2,386,000 0.09 -0.04 -3,698,300 2007-08-02
464 0476 Ev Dynamics (Holdings) Limited:O 100,000 -980,000 0.01 -0.09 -3,714,200 2007-07-31
465 0203 DENWAY MOTORS LIMITED:O 8,020,000 -1,091,000 0.11 -0.01 -3,742,130 2007-07-31
466 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -288,000 0.00 -0.06 -3,864,960 2007-07-09
467 1083 Towngas Smart Energy Company Limited:O 5,999,400 -893,000 0.31 -0.05 -3,884,550 2007-07-31
468 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,268,300 -75,000 0.22 -0.00 -3,960,000 2007-08-02
469 1072 Dongfang Electric Corporation Limited:H 304,000 -82,000 0.18 -0.05 -3,960,600 2007-07-16
470 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,112,739 -317,492 0.02 -0.00 -4,216,294 2007-07-31
471 1062 China Development Bank International Investment Limited:O 0 -12,020,000 0.00 -1.94 -4,387,300 2007-07-23
472 1068 China Yurun Food Group Limited:O 1,244,000 -592,000 0.09 -0.04 -4,706,400 2007-08-01
473 3933 United Laboratories International Holdings Limited (The):O 2,632,000 -1,034,000 0.22 -0.09 -4,756,400 2007-07-30
474 2331 LI NING COMPANY LIMITED:O 578,000 -260,000 0.06 -0.03 -4,784,000 2007-07-19
475 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,046,529 -245,300 0.21 -0.00 -4,896,188 2007-08-02
476 0083 SINO LAND COMPANY LIMITED:O 8,785,716 -299,000 0.19 -0.01 -5,011,240 2007-08-01
477 0087 SWIRE PACIFIC LIMITED:B 15,649,690 -302,500 0.52 -0.01 -5,245,350 2007-07-23
478 0628 Tong Tong AI Social Group Limited:O 0 -2,000,000 0.00 -0.21 -5,340,000 2007-07-24
479 3938 Samling Global Limited:O 2,908,000 -1,836,000 0.09 -0.06 -5,471,280 2007-08-02
480 1389 Ming An (Holdings) Company Limited (The):O 2,474,000 -1,948,000 0.09 -0.07 -6,272,560 2007-07-31
481 0945 MANULIFE FINANCIAL CORPORATION:O 453,538 -22,500 - - -6,480,000 2007-08-01
482 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 210,000 -100,000 0.08 -0.04 -6,775,000 2007-07-20
483 0670 China Eastern Airlines Corporation Limited:H 6,358,000 -1,918,420 0.41 -0.12 -7,155,707 * 2007-07-12
484 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,617,193 -76,500 0.58 -0.01 -7,194,825 2007-07-31
485 0728 CHINA TELECOM CORPORATION LIMITED:H 75,229,831 -1,882,190 0.54 -0.01 -8,149,883 2007-08-02
486 3983 China BlueChemical Ltd.:H 10,940,000 -1,900,000 0.62 -0.11 -8,303,000 2007-07-31
487 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,980,000 -9,550,000 0.06 -0.07 -8,595,000 2007-07-24
488 0168 TSINGTAO BREWERY COMPANY LIMITED:H 498,000 -500,000 0.08 -0.08 -9,050,000 2007-07-12
489 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,437,386 -2,044,000 0.36 -0.09 -9,218,440 2007-08-02
490 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 500,000 -340,000 0.04 -0.03 -9,299,000 2007-07-26
491 1033 Sinopec Oilfield Service Corporation:H 9,756,000 -3,220,000 0.70 -0.23 -9,821,000 2007-07-26
492 0008 PCCW LIMITED:O 36,787,483 -2,133,414 0.54 -0.03 -10,112,382 2007-08-02
493 0600 China Infrastructure Investment Limited:O 6,220,000 -18,780,000 0.18 -0.65 -10,141,200 2007-07-27
494 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,295,241 -313,805 0.31 -0.06 -10,277,114 2007-07-31
495 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,589,000 -579,000 0.11 -0.04 -10,966,260 2007-07-27
496 8063 Global Mastermind Holdings Limited:O 2,910,000 -39,100,000 0.09 -1.17 -12,903,000 2007-07-27
497 0267 CITIC Limited (HK):O 18,749,976 -358,220 0.85 -0.02 -14,006,402 2007-08-02
498 0001 CK Hutchison Holdings Limited:O 14,179,426 -146,966 0.61 -0.01 -15,681,272 2007-08-02
499 0941 China Mobile Limited (HK):O 9,566,159 -200,650 0.05 -0.00 -17,546,843 2007-08-02
500 0992 LENOVO GROUP LIMITED:O 20,337,862 -3,823,658 0.24 -0.04 -19,500,656 2007-08-02
501 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,896,000 -714,375 0.18 -0.07 -22,788,563 2007-07-30
502 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,987,708 -33,554,000 0.08 -0.35 -24,158,880 2007-07-30
503 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 27,067,125 -8,166,366 2.37 -0.71 -30,868,863 2007-07-31
504 0011 HANG SENG BANK, LIMITED:O 39,615,127 -314,126 2.07 -0.02 -37,223,931 2007-08-02
505 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,250,257 -2,040,000 0.86 -0.19 -53,550,000 2007-08-01
506 0939 CHINA CONSTRUCTION BANK CORPORATION:H 362,619,222 -10,204,000 0.16 -0.00 -57,754,640 2007-08-02
507 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,287,476 -1,001,640 0.57 -0.04 -96,407,850 2007-08-02
508 0013 Hutchison Whampoa Limited:O 42,463,824 -1,230,918 1.00 -0.03 -100,073,633 2007-08-02
509 1398 Industrial and Commercial Bank of China Limited:H 494,103,848 -28,724,100 0.59 -0.03 -134,428,788 2007-08-02
510 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 13,540,280 -10,550,000 1.19 -0.94 -347,622,500 2007-08-01

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