HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASS holding changes from 2007-08-02 to 2007-09-04

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 43,175,799 23,439,299 0.59 0.32 391,436,293 2007-09-04
2 0190 HKC (HOLDINGS) LIMITED:O 59,795,873 58,775,255 1.10 1.08 146,350,385 2007-09-03
3 0563 Shanghai Industrial Urban Development Group Limited:O 56,594,000 53,894,000 0.82 0.78 120,183,620 2007-09-04
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,961,000 4,684,000 0.40 0.12 98,364,000 2007-09-04
5 0998 China CITIC Bank Corporation Limited:H 101,194,900 14,826,900 0.82 0.12 87,626,979 2007-09-04
6 1055 China Southern Airlines Company Limited:H 13,432,000 9,172,000 1.14 0.78 86,950,560 2007-09-04
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,970,064 2,116,963 0.45 0.08 62,767,953 2007-09-03
8 0883 CNOOC LIMITED:O 49,080,798 6,050,000 0.11 0.01 56,749,000 2007-09-04
9 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,512,000 6,070,000 0.44 0.41 52,444,800 2007-08-17
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 134,420,192 6,017,430 0.80 0.04 51,087,981 2007-09-04
11 0656 FOSUN INTERNATIONAL LIMITED:O 12,375,000 3,245,500 0.19 0.05 41,802,040 2007-09-04
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,228,517 217,750 0.40 0.02 31,922,150 2007-09-04
13 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 37,143,198 7,591,000 1.01 0.21 31,730,380 2007-09-04
14 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,005,000 4,010,000 0.29 0.13 30,315,600 2007-09-04
15 1104 APAC Resources Limited:O 33,280,000 28,700,000 0.83 0.71 29,848,000 2007-08-31
16 2007 Country Garden Holdings Company Limited:O 18,682,000 2,286,000 0.11 0.01 29,260,800 2007-09-04
17 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,949,693 332,500 0.63 0.05 27,032,250 2007-08-29
18 0728 CHINA TELECOM CORPORATION LIMITED:H 80,638,231 5,408,400 0.58 0.04 24,878,640 2007-09-04
19 0006 Power Assets Holdings Limited:O 22,062,528 552,600 1.03 0.03 21,385,620 2007-08-28
20 0680 Nan Hai Corporation Limited:O 142,988,560 112,011,760 0.21 0.16 20,722,176 2007-08-31
21 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,271,386 3,834,000 0.53 0.16 20,550,240 2007-09-04
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 34,424,000 1,027,225 1.33 0.04 20,092,521 2007-09-04
23 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,622,000 1,349,000 0.22 0.18 19,695,400 2007-08-10
24 0053 GUOCO GROUP LIMITED:O 722,000 190,000 0.22 0.06 19,570,000 2007-08-22
25 2626 Hunan Nonferrous Metals Corporation Limited:H 12,830,000 3,568,000 0.79 0.22 16,198,720 2007-09-04
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 37,933,500 3,887,500 0.78 0.08 15,977,625 2007-09-04
27 1088 China Shenhua Energy Company Limited:H 10,874,776 447,500 0.32 0.01 15,573,000 2007-09-04
28 0274 Renaissance Asia Silk Road Group Limited:O 5,730,000 4,880,000 0.49 0.41 15,225,600 2007-09-03
29 0137 JINHUI HOLDINGS COMPANY LIMITED:O 21,399,000 2,459,000 4.12 0.47 15,172,030 2007-09-03
30 0588 Beijing North Star Company Limited:H 4,294,000 2,012,000 0.61 0.28 14,687,600 2007-09-04
31 0267 CITIC Limited (HK):O 19,084,513 334,537 0.86 0.01 14,284,730 2007-09-04
32 1199 COSCO SHIPPING Ports Limited:O 1,918,646 635,500 0.09 0.03 14,012,775 2007-09-04
33 0375 YGM TRADING LIMITED:O 12,784,824 2,000,000 8.31 1.30 12,940,000 2007-08-10
34 0358 Jiangxi Copper Company Limited:H 11,600,500 649,000 0.84 0.05 11,188,760 2007-09-04
35 0348 China Healthwise Holdings Limited:O 37,964,000 10,100,000 1.54 0.41 10,908,000 2007-08-31
36 0606 China Agri-Industries Holdings Limited:O 12,690,770 2,307,000 0.35 0.06 10,566,060 2007-09-04
37 0250 SINO-I TECHNOLOGY LIMITED:O 72,600,000 69,600,000 0.36 0.35 10,509,600 2007-08-08
38 0101 HANG LUNG PROPERTIES LIMITED:O 6,037,522 358,000 0.15 0.01 10,364,100 2007-08-29
39 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,830,628 2,678,000 0.32 0.30 10,042,500 2007-08-23
40 0019 SWIRE PACIFIC LIMITED:A 11,902,876 110,350 1.30 0.01 9,639,073 2007-09-04
41 2312 China Financial Leasing Group Limited:O 37,000,000 37,000,000 1.75 1.75 9,620,000 2007-09-03
42 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 824,000 324,000 0.06 0.02 8,715,600 2007-09-04
43 2899 ZIJIN MINING GROUP CO., LTD.:H 17,388,000 1,158,500 0.43 0.03 8,549,730 2007-09-04
44 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,849,000 667,000 0.15 0.05 8,204,100 2007-09-03
45 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 326,000 116,000 0.13 0.05 7,400,800 2007-08-29
46 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,520,000 9,660,000 0.38 0.18 7,148,400 2007-08-27
47 0298 Chuang's China Investments Limited:O 5,551,890 5,551,890 0.37 0.37 6,828,825 2007-08-10
48 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,393,000 809,000 0.45 0.03 6,544,810 2007-09-04
49 0269 China Resources and Transportation Group Limited:O 23,000,000 21,000,000 0.27 0.24 6,405,000 2007-08-29
50 0902 HUA NENG POWER INTERNATIONAL, INC.:H 31,803,293 705,555 1.04 0.02 6,321,773 2007-09-04
51 0763 ZTE CORPORATION:H 548,800 161,800 0.34 0.10 6,229,300 2007-08-31
52 0011 HANG SENG BANK, LIMITED:O 39,662,237 47,110 2.07 0.00 5,719,154 2007-09-04
53 2357 AviChina Industry & Technology Company Limited:H 6,004,000 3,280,000 0.36 0.20 5,707,200 2007-08-28
54 2038 FIH Mobile Limited:O 6,990,700 263,300 0.10 0.00 5,476,640 2007-09-04
55 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,129,800 31,200 1.88 0.02 5,453,760 2007-09-03
56 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 14,660,283 2,551,000 0.79 0.14 5,382,610 2007-08-29
57 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 4,089,500 284,500 0.06 0.00 5,365,670 2007-08-31
58 0119 Poly Property Group Co., Limited:O 1,335,000 454,000 0.08 0.03 4,857,800 2007-08-28
59 1193 China Resources Gas Group Limited:O 6,430,000 4,392,000 0.23 0.16 4,611,600 2007-08-10
60 2868 Beijing Capital Land Co., Ltd.:H 858,000 720,000 0.08 0.07 4,593,600 2007-08-31
61 0603 China Oil And Gas Group Limited:O 115,886,400 4,360,000 3.03 0.11 4,534,400 2007-08-27
62 0627 Japan Kyosei Group Company Limited:O 13,245,984 11,945,984 0.38 0.34 4,479,744 2007-08-10
63 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,461,911 240,000 0.13 0.02 4,296,000 2007-08-30
64 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 819,997 819,997 - - 4,247,584 2007-09-04
65 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,443,000 459,500 0.16 0.03 4,181,450 2007-08-24
66 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 4,454,627 630,000 0.08 0.01 3,817,800 2007-08-24
67 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,039,000 517,000 0.49 0.08 3,422,540 2007-09-04
68 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 6,832,000 3,340,000 0.38 0.19 3,206,400 2007-08-22
69 0123 Yuexiu Property Company Limited:O 5,908,000 1,440,000 0.08 0.02 3,153,600 2007-08-31
70 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,044,000 319,000 0.02 0.00 2,922,040 2007-09-03
71 8006 Sino Splendid Holdings Limited:O 113,421,562 6,600,000 2.59 0.15 2,904,000 2007-08-21
72 0686 Beijing Energy International Holding Co., Ltd.:O 970,000 970,000 0.46 0.46 2,900,300 2007-08-08
73 3313 Meadville Holdings (BVI) Limited:O 3,511,000 1,475,000 0.18 0.07 2,861,500 2007-08-29
74 3383 Agile Group Holdings Limited (KY):O 851,000 193,000 0.02 0.01 2,852,540 2007-09-04
75 0648 SoftMedx Healthcare Limited:O 20,712,000 15,117,035 0.19 0.13 2,811,769 2007-08-07
76 0384 CHINA GAS HOLDINGS LIMITED:O 9,470,000 1,020,000 0.29 0.03 2,682,600 2007-08-31
77 0817 China Jinmao Holdings Group Limited:O 806,000 806,000 0.02 0.02 2,538,900 2007-08-30
78 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 703,999 226,000 0.14 0.04 2,490,520 2007-09-04
79 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,862,514 1,636,220 0.13 0.11 2,470,692 2007-08-21
80 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,231,165 397,000 0.30 0.03 2,441,550 2007-09-03
81 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 776,000 300,000 0.06 0.02 2,400,000 2007-09-03
82 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,771,980 1,252,000 0.40 0.03 2,291,160 2007-08-22
83 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,260,605 4,000,000 0.12 0.09 2,240,000 2007-08-13
84 0177 Jiangsu Expressway Company Limited:H 11,109,000 276,000 0.91 0.02 2,208,000 2007-08-31
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,468,500 733,000 0.21 0.02 2,184,340 2007-09-04
86 0233 Mingyuan Medicare Development Company Limited:O 6,970,000 1,540,000 0.24 0.05 2,156,000 2007-08-31
87 1052 Yuexiu Transport Infrastructure Limited:O 1,326,561 415,520 0.08 -0.00 2,135,773 2007-08-28
88 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,102,285 100,000 0.48 0.01 1,988,000 2007-09-04
89 0604 SHENZHEN INVESTMENT LIMITED:O 5,294,000 292,000 0.17 -0.00 1,973,920 2007-08-30
90 0142 FIRST PACIFIC COMPANY LIMITED:O 1,757,230 350,000 0.05 0.01 1,862,000 2007-08-21
91 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,644,240 95,000 0.13 0.00 1,816,400 2007-09-04
92 1883 CITIC Telecom International Holdings Limited:O 8,101,374 597,000 0.43 0.03 1,695,480 2007-09-04
93 0138 CCT Fortis Holdings Limited:O 1,148,219 1,064,958 0.14 0.13 1,597,437 2007-08-10
94 3900 Greentown China Holdings Limited:O 910,000 90,000 0.06 0.01 1,567,800 2007-09-04
95 0263 GT GROUP HOLDINGS LIMITED:O 1,140,000 850,000 0.20 0.14 1,555,500 2007-08-06
96 0626 Public Financial Holdings Limited:O 3,234,000 300,000 0.30 0.03 1,539,000 2007-08-14
97 0751 Skyworth Group Limited:O 1,700,000 1,500,000 0.07 0.07 1,515,000 2007-08-22
98 0538 Ajisen (China) Holdings Limited:O 396,000 166,000 0.04 0.02 1,460,800 2007-09-04
99 0992 LENOVO GROUP LIMITED:O 20,619,844 281,982 0.24 0.00 1,455,027 2007-09-04
100 0709 GIORDANO INTERNATIONAL LIMITED:O 4,877,000 353,000 0.33 0.02 1,362,580 2007-09-04
101 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 6,457,280 6,457,280 0.86 0.86 1,356,029 2007-08-07
102 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,001,776 180,000 0.07 0.01 1,333,800 2007-08-30
103 0148 Kingboard Holdings Limited:O 81,000 28,500 0.01 0.00 1,330,950 2007-08-29
104 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 820,000 780,000 0.07 0.05 1,271,400 2007-08-28
105 0024 BURWILL HOLDINGS LIMITED:O 2,500,000 1,000,000 0.22 0.09 1,270,000 2007-08-03
106 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,483,310 766,000 0.22 0.05 1,263,900 2007-08-17
107 1208 MMG Limited (HK):O 912,000 256,000 0.05 0.01 1,241,600 2007-08-29
108 8153 Jiading International Group Holdings Limited:O 1,000,000 1,000,000 0.26 0.26 1,230,000 2007-08-23
109 0524 Great Wall Terroir Holdings Limited:O 9,776,000 1,530,000 1.87 0.29 1,224,000 2007-09-03
110 0535 Gemdale Properties and Investment Corporation Limited:O 4,120,000 4,100,000 0.06 0.06 1,209,500 2007-08-20
111 1175 Fresh Express Delivery Holdings Group Co., Limited:O 72,000 50,000 0.01 0.01 1,202,500 2007-09-04
112 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,140,000 2,140,000 0.32 0.13 1,177,000 2007-08-24
113 2020 ANTA Sports Products Limited:O 1,338,000 142,000 0.05 0.01 1,145,940 2007-08-30
114 3330 Lingbao Gold Group Company Ltd.:H 808,000 200,000 0.27 0.07 1,092,000 2007-08-31
115 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,698,000 3,698,000 0.22 0.22 1,090,910 2007-08-29
116 1109 CHINA RESOURCES LAND LIMITED:O 972,000 78,000 0.03 0.00 1,084,200 2007-09-04
117 3899 CIMC Enric Holdings Limited:O 494,000 134,000 0.11 0.03 1,047,880 2007-08-22
118 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 212,000 46,000 0.01 0.00 1,032,700 2007-08-29
119 0286 Aidigong Maternal & Child Health Limited (BM):O 1,820,038 520,000 0.23 0.07 988,000 2007-08-30
120 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,022,000 44,000 0.08 0.00 972,400 2007-09-03
121 0291 China Resources Beer (Holdings) Company Limited:O 963,360 30,000 0.04 0.00 966,000 2007-09-03
122 0085 China Electronics Huada Technology Company Limited:O 882,500 240,000 0.08 0.02 960,000 2007-09-03
123 0223 Elife Holdings Limited:O 954,000 898,000 0.27 0.25 942,900 2007-09-03
124 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,272,000 142,000 0.87 0.03 932,940 2007-09-03
125 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 872,000 300,000 0.18 0.05 915,000 2007-08-06
126 1899 Xingda International Holdings Limited:O 2,016,000 300,000 0.15 0.02 867,000 2007-08-07
127 0715 China Oceanwide Holdings Limited:O 21,312,000 1,450,000 0.32 0.02 841,000 2007-08-27
128 8212 Celebrate International Holdings Limited:O 1,200,000 1,200,000 0.07 0.07 840,000 2007-08-13
129 0186 Nimble Holdings Company Limited:O 8,986,000 250,000 1.95 0.05 800,000 2007-08-08
130 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 462,000 462,000 0.09 0.09 799,260 2007-08-09
131 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 16,000 16,000 0.01 0.01 776,800 2007-08-29
132 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 182,989 182,989 0.06 0.06 772,214 2007-08-30
133 2878 Solomon Systech (International) Limited:O 10,320,000 1,200,000 0.41 0.05 768,000 2007-09-04
134 0038 FIRST TRACTOR COMPANY LIMITED:H 1,572,000 200,000 0.47 0.06 756,000 2007-08-30
135 0589 Portico International Holdings Limited:O 385,000 35,000 0.07 0.01 745,500 2007-08-30
136 0171 Silver Grant International Holdings Group Limited:O 6,522,000 398,000 0.36 0.02 736,300 2007-08-21
137 0738 LE SAUNDA HOLDINGS LIMITED:O 500,000 500,000 0.08 0.08 730,000 2007-08-21
138 0983 SOCAM Development Limited:O 190,000 30,000 0.06 0.01 723,000 2007-08-08
139 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 556,000 206,000 0.21 0.08 716,880 2007-08-21
140 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,250,000 330,000 0.14 0.01 656,700 2007-09-04
141 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,932,215 1,828,665 0.99 -0.00 649,176 2007-08-31
142 2383 TOM GROUP LIMITED:O 20,368,185 814,000 0.52 0.02 610,500 2007-08-13
143 0382 Welling Holding Limited:O 4,860,000 860,000 0.10 0.02 559,000 2007-08-03
144 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,629,297 165,000 0.07 0.01 539,550 2007-08-29
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,750,000 450,000 0.03 0.01 526,500 2007-09-03
146 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 2,927,200 200,000 0.92 0.06 522,000 2007-08-10
147 0245 China Vered Financial Holding Corporation Limited:O 11,050,000 850,000 0.15 -0.03 518,500 2007-09-04
148 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 110,000 100,000 0.02 0.02 490,000 2007-09-04
149 8178 China Information Technology Development Limited:O 12,254,616 592,000 0.26 0.01 467,680 2007-09-04
150 2331 LI NING COMPANY LIMITED:O 598,000 20,000 0.06 0.00 460,000 2007-08-30
151 1382 Pacific Textiles Holdings Limited:O 214,000 100,000 0.01 0.01 450,000 2007-08-07
152 0199 ITC Properties Group Limited:O 10,200,000 900,000 0.33 0.03 432,000 2007-09-04
153 1031 Kingston Financial Group Limited:O 1,410,000 610,000 0.02 0.01 427,000 2007-08-10
154 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,074,400 320,040 0.12 0.01 403,250 2007-08-31
155 0723 Reliance Global Holdings Limited (BM):O 1,000,000 978,000 0.05 0.05 391,200 2007-09-03
156 1058 NAMYUE HOLDINGS LIMITED:O 377,000 360,000 0.07 0.07 388,800 2007-08-06
157 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 470,000 250,000 0.03 0.02 382,500 2007-08-10
158 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 200,000 100,000 0.08 0.04 378,000 2007-08-30
159 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 40,000 10,000 0.03 0.01 359,000 2007-08-21
160 0370 Hong Kong Robotics Group Holding Limited:O 25,900,000 2,340,000 0.42 0.04 346,320 2007-09-03
161 1049 Celestial Asia Securities Holdings Limited:O 630,999 300,000 0.07 0.03 342,000 2007-08-03
162 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,812,000 158,000 0.51 0.04 328,640 2007-08-27
163 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,701,130 23,264 0.47 0.00 321,043 2007-08-20
164 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,490,000 40,000 0.19 0.01 294,000 2007-08-29
165 0719 Shandong Xinhua Pharmaceutical Company Limited:H 300,000 96,000 0.20 0.06 292,800 2007-09-04
166 0506 China Foods Limited:O 5,110,000 58,000 0.18 0.00 291,740 2007-08-30
167 1222 WANG ON GROUP LIMITED:O 973,200 960,000 0.02 0.02 278,400 2007-08-23
168 8143 Good Fellow Healthcare Holdings Limited:O 1,000,000 1,000,000 0.06 0.06 275,000 2007-08-22
169 0425 Minth Group Limited:O 82,000 24,000 0.01 0.00 274,560 2007-08-10
170 0678 Genting Hong Kong Limited:O 702,400 100,000 0.01 0.00 268,000 2007-08-24
171 2777 Guangzhou R&F Properties Co., Ltd.:H 857,100 7,700 0.08 0.00 263,725 2007-09-04
172 8108 Grand Peace Group Holdings Limited:O 100,000 100,000 0.02 0.02 255,000 2007-08-30
173 0182 Concord New Energy Group Limited:O 360,000 300,000 0.01 0.01 252,000 2007-08-06
174 8046 Heng Xin China Holdings Limited:O 1,208,000 240,000 0.22 0.04 252,000 2007-08-23
175 0571 ESUN HOLDINGS LIMITED:O 238,000 50,000 0.03 0.01 249,500 2007-08-07
176 0210 Daphne International Holdings Limited:O 160,000 50,000 0.01 0.00 245,000 2007-08-20
177 1070 TCL Electronics Holdings Limited:O 12,464,000 500,000 0.21 0.01 242,500 2007-08-31
178 0340 Tongguan Gold Group Limited:O 5,908,000 200,000 0.10 0.00 242,000 2007-08-13
179 0304 PEACE MARK (HOLDINGS) LIMITED:O 63,174 20,000 0.01 0.00 239,200 2007-08-27
180 0638 KIN YAT HOLDINGS LIMITED:O 2,430,000 100,000 0.59 0.02 230,000 2007-08-22
181 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,700,000 200,000 0.05 0.01 226,000 2007-08-09
182 0910 China Sandi Holdings Limited:O 7,638,000 88,000 0.15 0.00 220,880 2007-09-04
183 0082 Crazy Sports Group Limited:O 7,450,000 100,000 0.46 0.00 219,000 2007-08-30
184 8129 Cloud Investment Holdings Limited (KY):O 6,000,000 2,000,000 0.08 0.03 218,000 2007-08-03
185 0710 BOE Varitronix Limited:O 3,097,496 32,000 0.96 0.01 215,680 2007-08-22
186 0666 SHK Hong Kong Industries Limited:O 13,408,800 400,000 0.66 -0.11 198,000 2007-08-08
187 0064 GET NICE HOLDINGS LIMITED:O 500,000 300,000 0.02 0.01 195,000 2007-08-31
188 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 1,224,421 200,000 0.08 0.01 192,000 2007-08-20
189 1868 Neo-Neon Holdings Limited:O 19,000 12,000 0.00 0.00 189,840 2007-09-04
190 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,900,000 160,000 0.37 0.02 187,200 2007-08-30
191 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 500,000 100,000 0.04 0.01 180,000 * 2007-08-21
192 0918 Majestic Dragon AeroTech Holdings Limited:O 320,000 320,000 0.06 0.06 179,200 2007-08-09
193 0039 China Beidahuang Industry Group Holdings Limited:O 2,350,000 100,000 0.42 0.02 170,000 2007-08-21
194 1131 Agritrade Resources Limited:O 300,000 200,000 0.08 0.05 168,000 2007-08-21
195 0069 SHANGRI-LA ASIA LIMITED:O 427,185 8,000 0.02 0.00 162,000 2007-08-22
196 1182 Success Dragon International Holdings Limited:O 3,170,000 170,000 0.09 0.00 153,000 2007-08-06
197 0622 Oshidori International Holdings Limited:O 5,307,000 300,000 0.11 0.01 148,500 2007-08-10
198 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 427,038 20,000 0.08 0.00 146,000 2007-08-23
199 2337 SHANGHAI FORTE LAND CO., LTD.:H 668,000 30,000 0.06 0.00 144,600 2007-08-30
200 0726 DIT Group Limited:O 430,000 200,000 0.13 0.06 144,000 2007-08-06
201 0990 Deep Source Holdings Limited:O 6,750,000 2,250,000 0.08 0.00 141,750 2007-08-31
202 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 18,000 8,000 0.02 0.01 138,400 2007-08-28
203 0294 Yangtzekiang Garment Limited:O 5,385,816 60,000 2.56 0.03 138,000 2007-08-29
204 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,693,602 12,000 0.07 0.00 137,280 * 2007-08-23
205 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 20,000 20,000 0.00 0.00 129,600 2007-09-04
206 0554 Hans Group Holdings Limited (KY):O 2,190,000 200,000 0.06 0.01 126,000 2007-08-30
207 0403 STARLITE HOLDINGS LIMITED:O 8,754,000 300,000 2.04 0.07 126,000 2007-09-03
208 0418 FOUNDER HOLDINGS LIMITED:O 20,668,326 158,000 1.83 0.01 124,820 2007-08-06
209 0655 HONGKONG CHINESE LIMITED:O 272,886 72,886 0.02 0.01 118,075 2007-09-03
210 3938 Samling Global Limited:O 2,950,000 42,000 0.10 0.00 117,180 2007-08-21
211 0433 North Mining Shares Company Limited:O 762,270 760,000 0.02 0.02 114,760 2007-08-08
212 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,705,944 50,000 0.09 0.00 113,000 2007-09-03
213 0380 China Pipe Group Limited (BM):O 730,000 730,000 0.01 0.01 112,420 2007-08-09
214 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,072,000 32,000 0.13 0.00 108,480 2007-08-31
215 0167 IDT INTERNATIONAL LIMITED:O 8,106,000 350,000 0.32 0.01 103,250 2007-08-29
216 0202 EverChina Int'l Holdings Company Limited:O 20,000,000 645,000 0.25 -0.04 102,555 2007-09-04
217 8186 Almana Limited:O 1,100,000 200,000 0.11 0.00 102,000 2007-08-10
218 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,863,200 4,000 0.12 0.00 99,000 2007-09-04
219 0459 Legend Upstar Holdings Limited (KY):O 800,000 800,000 0.01 0.01 83,200 2007-08-29
220 0826 Tiangong International Company Limited:O 310,000 10,000 0.07 0.00 81,200 2007-08-07
221 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 450,000 150,000 0.15 0.00 79,500 2007-09-04
222 0156 LIPPO CHINA RESOURCES LIMITED:O 500,000 300,000 0.01 0.00 79,500 2007-09-03
223 0273 MASON GROUP HOLDINGS LIMITED:O 9,802,310 1,000,000 0.06 0.01 74,000 2007-08-09
224 1041 Lamtex Holdings Limited:O 14,052,000 550,000 0.15 0.01 73,700 2007-08-03
225 2323 Renco Holdings Group Limited (BM):O 108,000 108,000 0.01 0.01 71,280 2007-09-04
226 0635 PLAYMATES HOLDINGS LIMITED:O 690,000 80,000 0.03 0.00 70,400 2007-08-06
227 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 842,480 50,000 0.16 0.01 70,000 2007-08-08
228 1164 CGN Mining Company Limited:O 3,700,000 170,000 0.24 0.01 67,150 2007-08-31
229 1116 Huiyuan Cowins Technology Group Limited:O 100,000 100,000 0.02 0.02 65,000 2007-08-31
230 0717 Emperor Capital Group Limited:O 60,000 60,000 0.01 0.01 64,200 2007-08-31
231 0383 Tian An Medicare Limited (BM):O 215,200 10,000 0.08 0.00 63,100 2007-08-07
232 0103 Shougang Century Holdings Limited:O 500,000 60,000 0.04 0.00 58,800 2007-08-30
233 0330 ESPRIT HOLDINGS LIMITED (BM):O 231,100 500 0.02 0.00 57,050 2007-08-30
234 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,886,500 6,000 0.46 0.00 57,000 2007-09-03
235 9893 Pizu Group Holdings Limited:O 20,000 20,000 0.01 0.01 56,000 2007-08-07
236 0281 RIVERA (HOLDINGS) LIMITED:O 5,300,000 100,000 0.20 0.00 54,000 2007-08-03
237 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 900,000 6,000 0.09 0.00 53,520 2007-09-03
238 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,141,232 10,000 0.43 0.00 50,200 2007-08-22
239 8047 China Ocean Group Development Limited:O 500,000 100,000 0.04 0.01 49,000 2007-08-09
240 1207 SRE Group Limited:O 192,000 10,000 0.01 0.00 32,400 2007-08-27
241 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 17,473,739 54,577 0.16 0.00 32,200 2007-08-07
242 0280 KING FOOK HOLDINGS LIMITED:O 50,000 30,000 0.01 0.01 26,400 2007-08-30
243 0076 Elate Holdings Limited:O 3,826,000 100,000 0.05 -0.01 20,800 2007-08-31
244 8037 China Biotech Services Holdings Limited:O 50,000 50,000 0.01 0.01 15,500 2007-08-31
245 0495 PALADIN LIMITED (BM):O 30,000 30,000 0.01 0.01 10,650 2007-08-27
246 0636 FUBON BANK (HONG KONG) LIMITED:O 132,000 2,000 0.01 0.00 8,680 2007-08-27
247 0513 CONTINENTAL HOLDINGS LIMITED:O 22,400 2,400 0.01 0.00 4,944 2007-08-27
248 1371 China Ecotourism Group Limited:O 4,000 4,000 0.00 0.00 3,560 2007-08-29
249 0988 Silk Road Logistics Holdings Limited:O 3,750 500 0.00 -0.00 735 2007-08-29
250 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,018,309 -1 0.02 -0.10 -0 2007-08-13
251 1686 SUNEVISION HOLDINGS LTD.:O 905,138 -1,000 0.04 -0.00 -1,120 2007-08-27
252 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 546,000 -4,000 0.27 -0.00 -12,120 2007-08-13
253 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 654,100 -700 0.05 -0.00 -21,385 2007-08-31
254 1818 Zhaojin Mining Industry Company Limited:H 809,500 -1,500 0.37 -0.00 -21,840 2007-08-27
255 2355 BAOYE GROUP COMPANY LIMITED:H 2,530,000 -2,000 0.81 -0.00 -27,800 2007-08-15
256 0766 Sino Prosper (Group) Holdings Limited:O 2,500,000 -200,000 0.19 -0.02 -53,000 2007-08-24
257 0521 CWT International Limited:O 330,000 -60,000 0.02 -0.00 -60,000 * 2007-08-06
258 2349 China City Infrastructure Group Limited:O 2,340,000 -52,000 0.42 -0.01 -66,560 2007-08-03
259 1889 Sanai Health Industry Group Company Limited:O 5,400,000 -50,000 0.32 -0.00 -70,000 2007-08-03
260 0925 Beijing Properties (Holdings) Limited:O 200,000 -100,000 0.02 -0.01 -78,000 2007-08-20
261 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 0 -100,000 0.00 -0.01 -79,000 2007-08-30
262 0569 China Automation Group Limited:O 228,000 -28,000 0.03 -0.00 -82,040 2007-08-15
263 3918 NagaCorp Ltd.:O 470,000 -36,000 0.02 -0.00 -82,080 2007-08-15
264 0329 OCI International Holdings Limited:O 0 -100,000 0.00 -0.01 -83,000 2007-08-24
265 0397 Minerva Group Holding Limited:O 2,403,500 -400,000 0.06 -0.02 -108,000 2007-08-27
266 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,118,000 -44,000 1.13 -0.00 -116,160 2007-08-21
267 2382 Sunny Optical Technology (Group) Company Limited:O 217,000 -34,000 0.02 -0.00 -120,700 2007-08-21
268 0208 POLYTEC ASSET HOLDINGS LIMITED:O 450,000 -50,000 0.01 -0.00 -127,500 2007-08-21
269 0859 Zhongchang International Holdings Group Limited:O 0 -100,000 0.00 -0.03 -140,000 2007-08-03
270 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 540,000 -300,000 0.04 -0.04 -144,000 2007-08-13
271 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,756,707 -231,001 0.08 -0.00 -147,841 2007-08-21
272 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 400,000 -200,000 0.02 -0.01 -148,000 2007-08-17
273 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 60,000 -60,000 0.03 -0.03 -159,600 2007-08-27
274 3368 Parkson Retail Group Limited:O 18,000 -2,500 0.00 -0.00 -161,000 2007-08-29
275 1185 China Energine International (Holdings) Limited:O 500,000 -140,000 0.05 -0.01 -168,000 2007-08-07
276 0620 DTXS Silk Road Investment Holdings Company Limited:O 0 -1,000,000 0.00 -0.02 -174,000 2007-08-10
277 0485 China Sinostar Group Company Limited:O 100,000 -100,000 0.01 -0.01 -175,000 2007-08-20
278 0665 Haitong International Securities Group Limited:O 0 -36,000 0.00 -0.01 -181,440 2007-08-27
279 0040 Gold Peak Technology Group Limited:O 2,779,981 -160,000 0.51 -0.03 -184,000 2007-08-07
280 0477 AUPU Group Holding Company Limited:O 248,000 -80,000 0.03 -0.01 -208,000 2007-08-07
281 0908 Zhuhai Holdings Investment Group Limited:O 0 -200,000 0.00 -0.02 -210,000 2007-08-21
282 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 -460,000 0.00 -0.01 -218,500 2007-08-31
283 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 200,000 -150,000 0.01 -0.01 -222,000 2007-08-21
284 1102 Enviro Energy International Holdings Limited:O 792,000 -108,000 0.04 -0.05 -226,800 2007-08-21
285 1026 Universal Technologies Holdings Limited:O 0 -600,000 0.00 -0.05 -228,000 2007-08-09
286 0194 LIU CHONG HING INVESTMENT LIMITED:O 216,000 -20,000 0.06 -0.01 -231,200 2007-08-20
287 0096 CMB WING LUNG BANK LIMITED:O 377,674 -3,100 0.16 -0.00 -241,025 2007-08-17
288 0559 DeTai New Energy Group Limited:O 1,290,000 -200,000 0.18 -0.03 -242,000 2007-08-14
289 0270 GUANGDONG INVESTMENT LIMITED:O 8,716,185 -50,000 0.14 -0.00 -254,000 2007-08-31
290 0812 Southwest Securities International Securities Limited:O 0 -194,000 0.00 -0.07 -267,720 2007-08-24
291 0818 Hi Sun Technology (China) Limited:O 0 -129,000 0.00 -0.01 -278,640 2007-08-21
292 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 457,939 -30,000 0.08 -0.01 -279,600 2007-09-03
293 8089 Chinese Strategic Holdings Limited:O 426,000 -30,000 0.09 -0.01 -283,500 2007-08-30
294 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,050,000 -138,000 0.12 -0.02 -299,460 2007-08-29
295 1388 Embry Holdings Limited:O 20,000 -50,000 0.01 -0.01 -304,500 2007-08-17
296 8063 Global Mastermind Holdings Limited:O 1,010,000 -1,900,000 0.03 -0.06 -309,700 2007-08-07
297 2000 SIM TECHNOLOGY GROUP LIMITED:O 612,000 -200,000 0.04 -0.01 -324,000 2007-09-03
298 3928 Zhengzhou China Resources Gas Company Limited:H 6,010,000 -200,000 1.09 -0.04 -334,000 2007-08-30
299 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,418,000 -22,000 1.53 -0.01 -336,600 2007-08-31
300 0509 Century Sunshine Group Holdings Limited:O 1,680,000 -400,000 0.07 -0.02 -344,000 2007-08-28
301 0366 Luks Group (Vietnam Holdings) Company Limited:O 228,000 -40,000 0.04 -0.01 -356,400 2007-08-21
302 0667 HannStar Board International Holdings Limited:O 272,000 -200,000 0.02 -0.02 -360,000 2007-08-06
303 1094 Cherish Sunshine International Limited:O 2,500,000 -1,500,000 0.09 -0.05 -361,500 2007-08-08
304 0814 Beijing Jingkelong Company Limited:H 1,000 -50,000 0.00 -0.03 -376,500 2007-08-21
305 0106 Landsea Green Management Limited:O 2,560,000 -800,000 0.21 -0.09 -384,000 2007-08-03
306 1141 CMBC Capital Holdings Limited:O 480,000 -440,000 0.05 -0.09 -396,000 2007-08-27
307 3322 Win Hanverky Holdings Limited:O 260,000 -150,000 0.02 -0.01 -415,500 2007-08-13
308 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,265,000 -200,000 0.25 -0.02 -432,000 2007-08-13
309 0493 GOME Retail Holdings Limited:O 561,000 -33,000 0.02 -0.00 -458,700 2007-08-30
310 2008 Phoenix Media Investment (Holdings) Limited:O 13,048,000 -294,000 0.26 -0.01 -470,400 2007-08-21
311 0722 Delta Networks, Inc.:O 125,270,000 -120,000 10.47 -0.01 -474,000 2007-08-21
312 0637 Lee Kee Holdings Limited:O 1,132,000 -320,000 0.14 -0.04 -486,400 2007-08-27
313 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 634,000 -1,060,000 0.04 -0.07 -498,200 2007-08-06
314 0395 Smartac International Holdings Limited:O 0 -456,000 0.00 -0.06 -519,840 2007-08-29
315 0139 Smart Fish Wealthlink Holdings Limited (BM):O 0 -1,500,000 0.00 -0.09 -525,000 2007-08-21
316 0651 China Ocean Industry Group Limited:O 2,000,000 -3,000,000 0.02 -0.03 -555,000 2007-08-09
317 0193 CAPITAL ESTATE LIMITED:O 3,100,000 -2,900,000 0.03 -0.03 -559,700 2007-08-31
318 0094 Greenheart Group Limited:O 118,000 -294,000 0.06 -0.16 -579,180 2007-08-29
319 0872 Titan Invo Technology Limited:O 200,000 -348,000 0.05 -0.09 -591,600 2007-08-10
320 3933 United Laboratories International Holdings Limited (The):O 2,510,000 -122,000 0.21 -0.01 -617,320 2007-09-04
321 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 250,000 -100,000 0.14 -0.06 -622,000 2007-08-23
322 0057 CHEN HSONG HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -625,000 2007-08-28
323 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 276,000 -500,000 0.01 -0.02 -625,000 2007-08-30
324 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -80,000 0.00 -0.04 -650,400 2007-08-07
325 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 102,187,446 -730,000 0.55 -0.00 -664,300 2007-09-04
326 2356 DAH SING BANKING GROUP LIMITED:O 133,360 -40,000 0.01 -0.00 -672,800 2007-08-10
327 0149 China Agri-Products Exchange Limited:O 25,000 -380,000 0.00 -0.06 -676,400 2007-08-20
328 0480 HKR INTERNATIONAL LIMITED:O 6,421,703 -122,400 0.48 -0.01 -676,872 2007-08-23
329 0833 ALLTRONICS HOLDINGS LIMITED:O 90,000 -210,000 0.03 -0.07 -682,500 2007-09-04
330 3983 China BlueChemical Ltd.:H 10,786,000 -154,000 0.61 -0.01 -689,920 2007-09-03
331 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,064,739 -48,000 0.02 -0.00 -696,960 2007-08-20
332 0124 Guangdong Land Holdings Limited:O 622,472 -264,000 0.04 -0.02 -723,360 2007-08-31
333 3399 Guangdong Yueyun Transportation Company Limited:H 0 -200,000 0.00 -0.14 -724,000 2007-08-20
334 0299 Glory Sun Land Group Limited:O 100,000 -606,000 0.01 -0.05 -727,200 2007-08-21
335 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 650,000 -222,000 0.04 -0.01 -772,560 2007-09-04
336 1059 KANTONE HOLDINGS LIMITED:O 300,000 -990,000 0.01 -0.03 -792,000 2007-08-28
337 0055 Neway Group Holdings Limited:O 0 -286,000 0.00 -0.09 -806,520 2007-08-22
338 1053 Chongqing Iron & Steel Company Limited:H 1,126,200 -170,000 0.21 -0.03 -816,000 2007-09-04
339 0573 Tao Heung Holdings Limited:O 4,031,000 -320,000 0.40 -0.03 -816,000 2007-08-27
340 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 346,000 -308,000 0.03 -0.03 -816,200 2007-09-04
341 0978 China Merchants Land Limited:O 0 -3,363,912 0.00 -0.35 -824,158 2007-08-23
342 0334 China Display Optoelectronics Technology Holdings Limited:O 80,000 -700,000 0.01 -0.11 -840,000 2007-08-23
343 2326 New Provenance Everlasting Holdings Limited:O 0 -130,000 0.00 -0.05 -848,900 2007-08-22
344 1832 Lotte Mart China Co., Ltd.:O 605,000 -245,000 0.07 -0.03 -852,600 2007-09-03
345 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 150,000 -300,000 0.06 -0.12 -888,000 2007-08-21
346 1838 China Properties Group Limited:O 820,000 -260,000 0.05 -0.01 -982,800 2007-08-30
347 1065 Tianjin Capital Environmental Protection Group Company Limited:H 210,000 -200,000 0.06 -0.06 -986,000 2007-08-03
348 1172 Magnus Concordia Group Limited:O 300,000 -736,000 0.06 -0.14 -1,015,680 2007-08-21
349 0321 TEXWINCA HOLDINGS LIMITED:O 0 -160,000 0.00 -0.01 -1,019,200 2007-08-10
350 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 324,000 -324,000 0.01 -0.01 -1,020,600 2007-08-23
351 0735 China Power Clean Energy Development Company Limited:O 8,060,000 -900,000 0.18 -0.02 -1,044,000 2007-08-31
352 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,034,000 -410,000 0.44 -0.03 -1,061,900 2007-08-31
353 2369 Coolpad Group Limited:O 346,133,624 -400,000 34.26 -0.10 -1,160,000 2007-08-29
354 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,618,000 -522,000 0.18 -0.04 -1,190,160 2007-08-31
355 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 247,000 -54,500 0.01 -0.00 -1,269,850 2007-08-28
356 1224 C C Land Holdings Limited:O 691,000 -150,000 0.03 -0.01 -1,309,500 2007-09-03
357 1215 Kai Yuan Holdings Limited:O 15,000,000 -5,500,000 0.28 -0.10 -1,347,500 2007-08-13
358 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 466,000 -346,000 0.02 -0.01 -1,359,780 * 2007-08-30
359 0494 LI & FUNG LIMITED:O 3,893,153 -49,000 0.11 -0.00 -1,403,850 2007-09-04
360 1076 Imperial Pacific International Holdings Limited:O 970,300 -1,320,000 0.09 -0.12 -1,531,200 2007-08-14
361 0813 Shimao Group Holdings Limited:O 1,327,500 -79,000 0.04 -0.00 -1,627,400 2007-09-03
362 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,392,000 -282,000 0.15 -0.03 -1,632,780 2007-08-29
363 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 432,000 -398,000 0.06 -0.06 -1,643,740 2007-08-22
364 0083 SINO LAND COMPANY LIMITED:O 8,694,716 -91,000 0.19 -0.00 -1,729,000 2007-08-31
365 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,270,000 -462,000 0.28 -0.01 -1,750,980 2007-09-04
366 0020 WHEELOCK AND COMPANY LIMITED:O 11,460,072 -90,000 0.56 -0.00 -1,831,500 2007-08-29
367 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 116,478,832 -154,000 9.48 -0.01 -1,878,800 2007-08-21
368 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 596,000 -380,000 0.05 -0.03 -1,915,200 2007-09-03
369 0002 CLP HOLDINGS LIMITED:O 25,864,389 -37,700 1.07 -0.00 -1,996,215 2007-09-04
370 2345 Shanghai Prime Machinery Company Limited:H 7,628,000 -642,000 1.00 -0.08 -2,054,400 2007-09-03
371 0097 HENDERSON INVESTMENT LIMITED:O 3,997,894 -168,000 0.13 -0.01 -2,113,440 2007-08-29
372 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,053,054 -200,000 0.04 -0.00 -2,120,000 2007-08-30
373 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 5,030,000 -700,000 3.06 -0.43 -2,121,000 2007-09-04
374 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 500,000 -330,000 0.20 -0.13 -2,148,300 2007-09-03
375 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,946,000 -314,000 0.34 -0.02 -2,150,900 2007-09-03
376 1068 China Yurun Food Group Limited:O 1,015,000 -229,000 0.07 -0.02 -2,221,300 2007-09-04
377 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,500,000 -2,480,000 0.04 -0.02 -2,232,000 2007-09-03
378 0276 Mongolia Energy Corporation Limited:O 2,051,621 -345,000 0.08 -0.01 -2,259,750 2007-08-23
379 1833 Intime Retail (Group) Company Limited:O 223,000 -321,000 0.01 -0.02 -2,269,470 2007-08-29
380 1888 Kingboard Laminates Holdings Limited:O 2,413,544 -329,000 0.08 -0.01 -2,270,100 2007-09-04
381 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,054,000 -446,000 0.04 -0.01 -2,354,880 2007-08-30
382 0825 New World Department Store China Limited:O 2,558,233 -398,000 0.15 -0.02 -2,427,800 2007-09-04
383 2338 WEICHAI POWER CO., LTD.:H 115,000 -45,000 0.09 -0.04 -2,655,000 2007-09-03
384 1813 KWG Group Holdings Limited:O 2,224,500 -275,000 0.09 -0.01 -2,755,500 2007-09-04
385 2389 Beijing Health (Holdings) Limited (KY):O 0 -4,000,000 0.00 -1.07 -2,920,000 2007-08-06
386 0885 Rentian Technology Holdings Limited:O 10,950,000 -3,450,000 0.61 -0.36 -3,070,500 2007-08-24
387 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 82,000 -1,054,000 0.02 -0.23 -3,130,380 2007-09-04
388 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 0 -1,000,000 0.00 -0.07 -3,190,000 2007-09-04
389 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,972,500 -1,580,000 0.15 -0.06 -3,333,800 2007-08-27
390 2880 Liaoning Port Co., Ltd.:H 4,174,000 -612,000 0.39 -0.06 -3,457,800 2007-08-31
391 0168 TSINGTAO BREWERY COMPANY LIMITED:H 368,000 -130,000 0.06 -0.02 -3,471,000 2007-08-20
392 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,204,500 -63,800 0.22 -0.00 -3,521,760 2007-09-04
393 0303 VTECH HOLDINGS LIMITED:O 348,191 -59,000 0.14 -0.02 -3,581,300 2007-08-29
394 2006 Shanghai Jin Jiang Capital Company Limited:H 4,590,000 -940,000 0.33 -0.07 -3,619,000 2007-09-03
395 2883 China Oilfield Services Limited:H 286,000 -296,000 0.02 -0.02 -3,996,000 2007-09-04
396 0945 MANULIFE FINANCIAL CORPORATION:O 439,738 -13,800 - - -4,131,720 2007-08-29
397 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,823,759 -222,770 0.21 -0.00 -4,170,254 2007-09-04
398 1223 SYMPHONY HOLDINGS LIMITED (BM):O 495,000 -4,956,800 0.03 -0.28 -4,312,416 2007-08-20
399 0144 China Merchants Port Holdings Company Limited:O 1,291,114 -109,200 0.05 -0.00 -4,422,600 2007-08-30
400 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 193,763,800 -20,000,000 0.90 -0.09 -4,440,000 2007-08-16
401 0548 Shenzhen Expressway Corporation Limited:H 2,320,000 -638,000 0.31 -0.09 -4,906,220 2007-09-03
402 2888 STANDARD CHARTERED PLC:O 131,855 -20,738 0.01 -0.00 -4,943,939 2007-09-04
403 0008 PCCW LIMITED:O 35,682,813 -1,104,670 0.53 -0.02 -5,225,089 2007-09-04
404 1133 Harbin Electric Company Limited:H 516,000 -306,000 0.08 -0.05 -5,232,600 2007-08-28
405 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,138,385 -156,856 0.29 -0.01 -5,278,204 2007-09-04
406 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,105,464 -260,500 0.13 -0.01 -5,301,175 2007-09-03
407 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,306,000 -283,000 0.09 -0.02 -5,331,720 2007-08-31
408 1389 Ming An (Holdings) Company Limited (The):O 474,000 -2,000,000 0.02 -0.07 -5,340,000 2007-08-07
409 1180 Paradise Entertainment Limited (BM):O 5,500,000 -23,500,000 0.15 -0.66 -5,381,500 2007-08-13
410 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,252,460 -1,112,000 0.43 -0.02 -5,615,600 2007-09-04
411 0242 SHUN TAK HOLDINGS LIMITED:O 77,019,212 -480,000 3.53 -0.02 -5,654,400 2007-08-21
412 0203 DENWAY MOTORS LIMITED:O 6,380,000 -1,640,000 0.08 -0.02 -6,035,200 2007-09-04
413 2689 Nine Dragons Paper (Holdings) Limited:O 2,688,500 -255,000 0.06 -0.01 -6,132,750 2007-09-04
414 0297 Sinofert Holdings Limited:O 908,000 -1,086,000 0.01 -0.02 -6,157,620 2007-08-21
415 1038 CK Infrastructure Holdings Limited:O 600,540 -220,000 0.03 -0.01 -6,204,000 2007-08-21
416 0683 KERRY PROPERTIES LIMITED:O 278,997 -111,500 0.02 -0.01 -6,327,625 2007-08-24
417 0700 TENCENT HOLDINGS LIMITED:O 1,489,500 -165,000 0.08 -0.01 -6,567,000 2007-08-28
418 1886 China Huiyuan Juice Group Limited:O 1,678,000 -684,000 0.12 -0.05 -6,990,480 2007-08-29
419 0004 Wharf (Holdings) Limited (The):O 25,133,543 -217,721 1.03 -0.01 -6,999,730 2007-09-03
420 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,790,000 -694,000 0.26 -0.05 -7,203,720 2007-08-31
421 3382 Tianjin Port Development Holdings Limited:O 2,639,750 -1,182,000 0.15 -0.07 -7,269,300 2007-09-03
422 0489 DongFeng Motor Group Company Limited (CN):H 2,174,000 -1,490,000 0.08 -0.05 -7,822,500 2007-09-03
423 0232 Continental Aerospace Technologies Holding Limited (BM):O 0 -12,200,000 0.00 -0.25 -7,930,000 2007-08-28
424 1105 SING TAO NEWS CORPORATION LIMITED:O 17,310,714 -5,713,000 2.04 -0.64 -8,055,330 2007-08-13
425 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 660,000 -636,000 0.14 -0.14 -8,318,880 2007-09-04
426 2727 Shanghai Electric Group Company Limited:H 13,677,000 -1,845,000 0.46 -0.06 -8,597,700 2007-09-04
427 0694 Beijing Capital International Airport Company Limited:H 9,191,500 -719,000 0.59 -0.05 -9,260,720 2007-09-04
428 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 23,906,000 -3,161,125 2.09 -0.28 -9,831,099 2007-08-29
429 0598 SINOTRANS LIMITED:H 2,699,611 -2,271,000 0.15 -0.13 -10,060,530 2007-08-22
430 1072 Dongfang Electric Corporation Limited:H 120,000 -184,000 0.07 -0.11 -10,396,000 2007-09-04
431 0914 Anhui Conch Cement Company Limited:H 744,000 -209,000 0.17 -0.05 -11,003,850 2007-09-04
432 3323 China National Building Material Company Limited:H 469,000 -503,000 0.05 -0.08 -11,166,600 2007-09-04
433 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,766,257 -484,000 0.81 -0.04 -12,172,600 2007-08-13
434 0272 SHUI ON LAND LIMITED:O 24,511,174 -1,575,000 0.59 -0.04 -12,663,000 2007-09-04
435 0054 HOPEWELL HOLDINGS LIMITED:O 26,649,782 -345,000 2.96 -0.04 -12,696,000 2007-09-03
436 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 14,780,000 -5,356,250 0.45 -0.17 -13,015,688 2007-08-28
437 2343 PACIFIC BASIN SHIPPING LIMITED:O 880,000 -921,000 0.06 -0.06 -13,188,720 2007-09-04
438 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,240,000 -3,182,000 0.30 -0.22 -14,573,560 2007-09-04
439 0552 China Communications Services Corporation Limited:H 6,051,000 -2,741,000 0.37 -0.17 -14,664,350 2007-09-04
440 1083 Towngas Smart Energy Company Limited:O 2,742,000 -3,257,400 0.14 -0.17 -16,221,852 2007-08-31
441 3993 CMOC Group Limited (CN):H 8,926,877 -1,116,123 0.68 -0.09 -16,987,392 2007-09-03
442 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,392,000 -504,000 0.13 -0.05 -17,161,200 2007-08-27
443 0362 China Zenith Chemical Group Limited:O 8,850,000 -36,530,000 0.25 -1.10 -18,630,300 2007-08-29
444 1171 Yankuang Energy Group Company Limited:H 5,176,000 -1,399,606 0.26 -0.07 -19,118,618 2007-09-04
445 0857 PETROCHINA COMPANY LIMITED:H 157,029,460 -1,847,200 0.74 -0.01 -21,131,968 2007-09-04
446 1898 China Coal Energy Company Limited:H 5,714,000 -1,453,000 0.14 -0.04 -21,649,700 2007-09-03
447 0347 Angang Steel Company Limited:H 2,624,000 -883,000 0.29 -0.10 -22,163,300 2007-09-04
448 0001 CK Hutchison Holdings Limited:O 13,982,365 -197,061 0.60 -0.01 -22,425,542 2007-09-04
449 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 518,454 -3,000,000 0.02 -0.09 -22,590,000 2007-08-24
450 0066 MTR CORPORATION LIMITED:O 16,676,478 -1,176,887 0.30 -0.02 -22,619,768 2007-09-04
451 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,849,280 -691,000 1.13 -0.06 -22,803,000 2007-09-04
452 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 96,109,560 -2,225,600 1.72 -0.04 -24,437,088 2007-09-04
453 0753 Air China Limited:H 11,843,000 -2,763,000 0.27 -0.06 -25,005,150 2007-09-04
454 3988 BANK OF CHINA LIMITED:H 396,618,510 -7,318,970 0.52 -0.01 -28,690,362 2007-09-04
455 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,323,048 -689,700 0.72 -0.04 -29,898,495 2007-09-04
456 0917 NEW WORLD CHINA LAND LIMITED:O 2,919,262 -4,049,200 0.08 -0.11 -30,854,904 2007-08-23
457 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,777,000 -3,200,500 0.23 -0.09 -31,012,845 2007-09-04
458 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,108,489 -442,785 0.40 -0.02 -34,802,901 2007-09-04
459 2866 COSCO SHIPPING Development Co., Ltd.:H 24,412,000 -10,809,425 1.01 0.07 -60,208,497 2007-09-04
460 0941 China Mobile Limited (HK):O 8,857,651 -708,508 0.04 -0.00 -73,543,130 2007-09-04
461 0939 CHINA CONSTRUCTION BANK CORPORATION:H 351,533,722 -11,085,500 0.16 -0.00 -73,718,575 2007-09-04
462 3328 Bank of Communications Co., Ltd.:H 93,315,880 -10,483,500 0.40 -0.05 -92,988,645 2007-09-04
463 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 80,809,142 -5,763,392 1.33 -0.10 -103,856,324 2007-09-03
464 0013 Hutchison Whampoa Limited:O 41,042,412 -1,421,412 0.96 -0.03 -108,809,089 2007-09-04
465 1800 China Communications Construction Company Limited:H 21,067,000 -7,328,000 0.48 -0.17 -130,291,840 2007-09-04
466 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 70,963,242 -3,830,520 0.95 -0.05 -142,686,870 2007-09-04
467 0005 HSBC HOLDINGS PLC:O 223,913,514 -1,040,884 1.90 -0.01 -145,203,318 2007-09-04
468 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,678,552 -1,608,924 0.51 -0.06 -173,281,115 2007-09-04
469 1398 Industrial and Commercial Bank of China Limited:H 458,250,536 -35,853,312 0.55 -0.04 -181,059,226 2007-09-04
470 0041 GREAT EAGLE HOLDINGS LIMITED:O 45,263,048 -11,870,000 7.49 -1.96 -302,091,500 2007-08-14

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