LEHMAN BROTHERS SECURITIES ASIA LIMITED 美國雷曼兄弟證券亞洲有限公司

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 0005 HSBC HOLDINGS PLC:O 42,467,826 31,539,537 0.36 0.27 4,399,765,412 2007-09-04
2 1398 Industrial and Commercial Bank of China Limited:H 157,505,240 144,518,673 0.19 0.17 729,819,299 2007-09-04
3 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 16,370,000 16,215,098 1.54 1.53 322,356,148 2007-09-04
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 51,114,516 42,692,727 0.02 0.02 283,906,635 2007-09-04
5 0066 MTR CORPORATION LIMITED:O 13,103,885 12,078,450 0.23 0.22 232,147,809 2007-09-04
6 1383 LET Group Holdings Limited:O 64,112,000 64,112,000 6.19 6.19 187,848,160 2007-09-03
7 0683 KERRY PROPERTIES LIMITED:O 4,757,837 3,254,420 0.35 0.24 184,688,335 2007-09-04
8 0941 China Mobile Limited (HK):O 3,881,901 1,716,544 0.02 0.01 178,177,267 2007-09-04
9 0347 Angang Steel Company Limited:H 8,140,000 6,930,935 0.91 0.78 173,966,469 2007-09-04
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,116,679 8,222,668 0.23 0.21 172,676,028 2007-09-04
11 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,800,000 6,841,000 1.18 0.63 172,051,150 2007-08-30
12 0144 China Merchants Port Holdings Company Limited:O 3,597,255 3,153,927 0.15 0.13 127,734,044 2007-09-04
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,281,500 8,357,124 0.30 0.27 74,879,831 2007-09-04
14 0998 China CITIC Bank Corporation Limited:H 21,603,751 12,331,841 0.17 0.10 72,881,180 2007-09-04
15 0697 Shoucheng Holdings Limited:O 22,941,492 20,244,492 0.33 0.29 53,040,569 2007-09-04
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,828,086 5,750,597 0.09 0.03 48,822,569 2007-09-04
17 0813 Shimao Group Holdings Limited:O 2,634,500 2,076,619 0.08 0.06 42,778,351 2007-09-04
18 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,162,580 1,481,241 0.21 0.08 39,845,383 2007-09-04
19 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,569,290 3,161,290 0.06 0.06 34,710,964 2007-09-04
20 3993 CMOC Group Limited (CN):H 1,913,839 1,867,839 0.15 0.14 28,428,510 2007-09-04
21 0917 NEW WORLD CHINA LAND LIMITED:O 4,485,760 3,710,080 0.12 0.10 28,270,810 2007-09-04
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,822,104 1,418,942 0.07 0.05 27,754,506 2007-09-04
23 3308 Golden Eagle Retail Group Limited:O 5,690,695 3,532,149 0.31 0.19 26,173,224 2007-09-04
24 1800 China Communications Construction Company Limited:H 5,010,917 1,364,016 0.11 0.03 24,252,204 2007-09-04
25 0019 SWIRE PACIFIC LIMITED:A 339,127 253,027 0.04 0.03 22,101,908 2007-09-04
26 1211 BYD COMPANY LIMITED:H 929,686 365,460 0.62 0.24 20,209,938 2007-09-04
27 1371 China Ecotourism Group Limited:O 23,047,908 22,448,000 0.31 0.30 19,978,720 2007-09-04
28 0010 HANG LUNG GROUP LIMITED:O 1,210,445 509,645 0.09 0.04 19,366,510 2007-09-04
29 2300 AMVIG Holdings Limited:O 1,800,000 1,698,000 0.23 0.22 19,323,240 2007-08-24
30 0008 PCCW LIMITED:O 4,599,253 3,863,253 0.07 0.06 18,273,187 2007-09-04
31 0425 Minth Group Limited:O 1,660,000 1,596,000 0.17 0.17 18,258,240 2007-09-04
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,415,860 1,003,667 0.02 0.02 18,086,079 2007-09-03
33 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,870,000 5,102,000 0.38 0.33 17,754,960 2007-09-04
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 506,000 267,750 0.03 0.01 14,779,800 2007-09-04
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,890,937 381,437 0.05 0.01 14,208,528 2007-09-04
36 3339 Lonking Holdings Limited:O 1,105,500 846,500 0.10 0.08 14,136,550 2007-09-04
37 0992 LENOVO GROUP LIMITED:O 3,490,015 2,592,656 0.04 0.03 13,378,105 2007-09-04
38 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 496,000 496,000 0.16 0.16 12,623,200 2007-08-31
39 3983 China BlueChemical Ltd.:H 2,882,874 2,682,408 0.16 0.15 12,017,188 2007-09-04
40 0700 TENCENT HOLDINGS LIMITED:O 387,109 299,109 0.02 0.02 11,904,538 2007-09-04
41 0763 ZTE CORPORATION:H 418,360 307,458 0.26 0.19 11,837,133 2007-09-04
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,078,000 524,000 0.03 0.01 11,763,800 2007-08-31
43 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,211,450 2,088,933 0.27 0.25 11,489,132 2007-09-03
44 0069 SHANGRI-LA ASIA LIMITED:O 749,001 556,000 0.03 0.02 11,259,000 2007-09-04
45 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 34,663,802 3,093,058 2.19 0.04 10,485,467 2007-09-04
46 0242 SHUN TAK HOLDINGS LIMITED:O 1,413,815 878,000 0.06 0.04 10,342,840 2007-09-04
47 2727 Shanghai Electric Group Company Limited:H 2,536,500 2,168,500 0.09 0.07 10,105,210 2007-09-04
48 0016 SUN HUNG KAI PROPERTIES LIMITED:O 528,424 89,679 0.02 0.00 9,658,428 2007-09-04
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,404,000 10,089,000 0.16 0.05 9,180,990 2007-09-04
50 0233 Mingyuan Medicare Development Company Limited:O 6,454,000 6,454,000 0.22 0.22 9,035,600 2007-08-30
51 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,946,000 1,662,000 0.06 0.03 8,775,360 2007-09-04
52 0358 Jiangxi Copper Company Limited:H 2,962,161 485,691 0.21 0.04 8,373,313 2007-09-04
53 0276 Mongolia Energy Corporation Limited:O 1,375,000 1,265,000 0.05 0.05 8,285,750 2007-09-04
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,561,143 4,445,143 0.12 0.12 8,134,612 2007-09-04
55 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 557,000 557,000 0.12 0.12 7,285,560 2007-09-04
56 0004 Wharf (Holdings) Limited (The):O 486,500 225,516 0.02 0.01 7,250,339 2007-09-04
57 3368 Parkson Retail Group Limited:O 397,500 109,500 0.07 0.02 7,051,800 2007-08-31
58 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 238,000 144,000 0.15 0.09 6,991,200 2007-09-04
59 0297 Sinofert Holdings Limited:O 10,714,460 1,155,246 0.17 0.02 6,550,245 2007-09-04
60 1038 CK Infrastructure Holdings Limited:O 305,000 229,000 0.01 0.01 6,457,800 2007-09-04
61 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,778,360 829,496 0.06 0.03 6,146,565 2007-09-04
62 8089 Chinese Strategic Holdings Limited:O 642,550 638,550 0.13 0.13 6,034,298 2007-09-04
63 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 490,018 174,548 0.05 0.02 5,873,540 2007-09-04
64 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 675,000 442,000 0.05 0.04 5,436,600 2007-08-21
65 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,750,000 2,650,000 0.12 0.12 5,273,500 2007-09-04
66 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,991,000 410,300 0.24 0.03 5,005,660 2007-09-04
67 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 77,550 77,550 0.03 0.03 4,947,690 2007-09-03
68 0604 SHENZHEN INVESTMENT LIMITED:O 641,930 639,930 0.02 0.02 4,325,927 2007-09-04
69 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,385,335 209,134 0.42 0.01 4,255,877 2007-09-04
70 0571 ESUN HOLDINGS LIMITED:O 829,000 829,000 0.10 0.10 4,136,710 2007-09-04
71 2338 WEICHAI POWER CO., LTD.:H 74,000 67,000 0.06 0.05 3,953,000 2007-09-04
72 0903 TPV TECHNOLOGY LIMITED:O 1,375,973 763,883 0.07 0.04 3,918,720 2007-09-04
73 0190 HKC (HOLDINGS) LIMITED:O 2,375,802 1,493,802 0.04 0.03 3,719,567 2007-09-04
74 0636 FUBON BANK (HONG KONG) LIMITED:O 822,000 780,000 0.07 0.07 3,385,200 2007-08-31
75 0357 Hainan Meilan International Airport Company Limited:H 503,000 374,000 0.22 0.16 3,366,000 2007-08-29
76 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,472,000 990,000 0.06 0.04 3,356,100 2007-09-04
77 0735 China Power Clean Energy Development Company Limited:O 2,840,000 2,840,000 0.06 0.06 3,294,400 2007-09-04
78 2355 BAOYE GROUP COMPANY LIMITED:H 336,000 236,000 0.11 0.08 3,280,400 2007-08-30
79 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,972,000 336,000 0.06 0.01 3,255,840 2007-09-04
80 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 268,280 268,280 0.05 0.05 3,251,554 2007-08-16
81 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,181,400 490,000 0.44 0.10 3,219,300 2007-09-04
82 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 604,524 604,524 - - 3,131,434 2007-09-04
83 1098 ROAD KING INFRASTRUCTURE LIMITED:O 223,000 202,000 0.03 0.03 2,949,200 2007-09-04
84 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,421,000 1,131,225 0.05 0.03 2,884,624 2007-09-04
85 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 362,000 362,000 0.05 0.05 2,660,700 2007-09-04
86 0096 CMB WING LUNG BANK LIMITED:O 57,900 32,800 0.02 0.01 2,550,200 2007-09-04
87 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 1,900,280 416,114 0.03 0.01 2,521,651 2007-09-04
88 0298 Chuang's China Investments Limited:O 2,369,000 1,964,000 0.16 0.13 2,415,720 2007-09-04
89 0722 Delta Networks, Inc.:O 600,000 600,000 0.05 0.05 2,370,000 2007-08-07
90 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 513,500 73,869 0.04 0.01 2,256,698 2007-09-04
91 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,487,000 735,000 0.17 0.09 2,116,800 2007-09-03
92 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 159,000 55,616 0.02 0.01 2,057,792 2007-09-04
93 1200 Midland Holdings Limited (BM):O 52,728,719 368,000 7.21 0.07 2,001,920 2007-09-04
94 0100 CLEAR MEDIA LIMITED (BM):O 606,000 254,000 0.12 0.05 1,981,200 2007-09-04
95 1224 C C Land Holdings Limited:O 524,000 224,000 0.02 0.01 1,955,520 2007-09-04
96 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,038,000 380,000 0.08 0.03 1,915,200 2007-09-04
97 0082 Crazy Sports Group Limited:O 1,086,000 867,570 0.07 0.05 1,899,978 2007-09-04
98 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 230,000 230,000 0.07 0.07 1,856,100 2007-08-27
99 0678 Genting Hong Kong Limited:O 670,000 654,000 0.01 0.01 1,752,720 2007-09-04
100 2382 Sunny Optical Technology (Group) Company Limited:O 551,603 491,000 0.06 0.05 1,743,050 2007-09-03
101 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 537,000 161,960 0.01 0.00 1,716,776 2007-09-04
102 0894 Man Yue Technology Holdings Limited:O 798,000 798,000 0.17 0.17 1,715,700 2007-08-31
103 0127 CHINESE ESTATES HOLDINGS LIMITED:O 535,399 143,387 0.02 0.01 1,640,347 * 2007-08-30
104 0088 TAI CHEUNG HOLDINGS LIMITED:O 299,000 297,000 0.05 0.05 1,624,590 2007-09-04
105 2088 Xiwang Property Holdings Company Limited:O 592,000 432,000 0.07 0.05 1,585,440 2007-08-30
106 0230 Minmetals Land Limited:O 510,000 510,000 0.07 0.07 1,575,900 2007-08-28
107 0552 China Communications Services Corporation Limited:H 1,128,000 275,100 0.07 0.02 1,471,785 2007-09-04
108 0904 China Green (Holdings) Limited:O 379,000 189,000 0.04 0.02 1,247,400 2007-09-04
109 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 228,000 130,000 0.02 0.01 1,159,600 2007-09-04
110 2888 STANDARD CHARTERED PLC:O 20,453 4,808 0.00 0.00 1,146,227 2007-09-03
111 3303 Jutal Offshore Oil Services Limited:O 278,000 278,000 0.06 0.06 1,098,100 2007-09-03
112 0538 Ajisen (China) Holdings Limited:O 184,000 120,000 0.02 0.01 1,056,000 2007-09-03
113 0171 Silver Grant International Holdings Group Limited:O 744,000 560,000 0.04 0.03 1,036,000 2007-09-04
114 0241 Alibaba Health Information Technology Limited:O 1,174,000 1,014,000 0.03 0.03 1,034,280 2007-08-31
115 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 448,000 448,000 0.02 0.02 1,012,480 2007-09-03
116 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,424,822 792,672 0.05 0.01 927,426 2007-09-04
117 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 640,510 392,000 0.03 0.02 921,200 2007-09-04
118 0661 China Daye Non-Ferrous Metals Mining Limited:O 784,000 784,000 0.02 0.02 885,920 2007-09-04
119 0555 REXLot Holdings Limited:O 800,000 800,000 0.01 0.01 856,000 2007-08-31
120 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 347,000 157,000 0.01 0.01 841,520 2007-09-04
121 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,000,000 184,000 0.38 0.02 839,040 2007-08-27
122 1886 China Huiyuan Juice Group Limited:O 290,000 81,000 0.02 0.01 827,820 2007-09-04
123 0509 Century Sunshine Group Holdings Limited:O 1,030,000 940,000 0.04 0.04 808,400 2007-09-04
124 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 422,673 101,000 0.03 0.01 808,000 2007-09-04
125 1066 Shandong Weigao Group Medical Polymer Company Limited:H 253,650 48,000 0.07 0.01 801,600 2007-09-04
126 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,016,000 156,000 0.02 0.00 787,800 2007-09-04
127 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 991,940 784,000 0.07 0.05 752,640 2007-08-31
128 0814 Beijing Jingkelong Company Limited:H 99,000 99,000 0.07 0.07 745,470 2007-09-04
129 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 490,000 485,000 0.03 0.03 742,050 2007-08-21
130 1124 COASTAL GREENLAND LIMITED:O 522,000 522,000 0.02 0.02 741,240 2007-09-04
131 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 247,500 9,100 0.04 0.00 739,830 2007-09-04
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 17,598,000 98,000 3.86 0.00 733,040 2007-08-27
133 0337 Greenland Hong Kong Holdings Limited:O 1,709,000 105,000 0.16 0.01 701,400 2007-09-03
134 0531 Samson Holding Ltd.:O 503,000 264,000 0.02 0.01 694,320 2007-08-29
135 0870 3D-GOLD Jewellery Holdings Limited:O 470,000 470,000 0.05 0.05 667,400 2007-09-04
136 0024 BURWILL HOLDINGS LIMITED:O 520,400 520,000 0.05 0.05 660,400 2007-09-04
137 3322 Win Hanverky Holdings Limited:O 266,000 238,000 0.02 0.02 659,260 2007-08-30
138 0450 HUNG HING PRINTING GROUP LIMITED:O 154,000 154,000 0.03 0.03 646,800 2007-08-28
139 2008 Phoenix Media Investment (Holdings) Limited:O 512,000 380,000 0.01 0.01 608,000 2007-08-22
140 1076 Imperial Pacific International Holdings Limited:O 515,000 515,000 0.05 0.05 597,400 2007-09-04
141 1172 Magnus Concordia Group Limited:O 400,000 400,000 0.07 0.07 552,000 2007-09-03
142 0999 I.T LIMITED:O 408,000 344,000 0.04 0.03 546,960 2007-09-03
143 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 223,000 223,000 0.03 0.03 541,890 2007-09-04
144 1888 Kingboard Laminates Holdings Limited:O 128,500 77,364 0.00 0.00 533,812 2007-09-04
145 0589 Portico International Holdings Limited:O 286,500 25,060 0.05 0.00 533,778 2007-09-04
146 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 538,000 538,000 0.03 0.03 516,480 2007-09-03
147 1883 CITIC Telecom International Holdings Limited:O 1,169,039 176,000 0.06 0.01 499,840 2007-08-23
148 2878 Solomon Systech (International) Limited:O 1,671,000 754,000 0.07 0.03 482,560 2007-09-04
149 0283 Goldin Properties Holdings Limited:O 92,000 92,000 0.01 0.01 473,800 2007-09-03
150 0817 China Jinmao Holdings Group Limited:O 150,000 150,000 0.00 0.00 472,500 2007-08-23
151 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 58,360 50,360 0.00 0.00 461,298 2007-09-04
152 0340 Tongguan Gold Group Limited:O 2,838,000 360,000 0.05 0.01 435,600 2007-09-04
153 0222 MIN XIN HOLDINGS LIMITED:O 98,000 98,000 0.02 0.02 401,800 2007-08-31
154 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,164,409 44,096 0.36 0.01 384,517 2007-08-22
155 0752 PICO FAR EAST HOLDINGS LIMITED:O 186,000 150,000 0.02 0.01 370,500 2007-09-03
156 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 402,000 402,000 0.04 0.04 369,840 2007-08-27
157 1838 China Properties Group Limited:O 217,000 97,000 0.01 0.01 366,660 2007-09-04
158 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 42,000 42,000 0.02 0.02 341,460 2007-09-03
159 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 130,000 40,000 0.00 0.00 302,400 2007-09-04
160 2313 Shenzhou International Group Holdings Limited:O 86,000 74,000 0.01 0.01 292,300 2007-08-22
161 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 118,000 98,000 0.03 0.02 291,060 2007-09-04
162 0506 China Foods Limited:O 960,456 56,100 0.03 0.00 282,183 2007-09-03
163 1833 Intime Retail (Group) Company Limited:O 39,000 39,000 0.00 0.00 275,730 2007-09-04
164 0655 HONGKONG CHINESE LIMITED:O 168,000 168,000 0.01 0.01 272,160 2007-09-04
165 0210 Daphne International Holdings Limited:O 348,000 50,000 0.02 0.00 245,000 2007-09-04
166 3389 Hengdeli Holdings Limited:O 264,000 52,000 0.01 0.00 244,400 2007-08-30
167 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 96,000 76,000 0.01 0.01 240,920 2007-08-30
168 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 37,000 37,000 0.01 0.01 239,760 2007-09-04
169 0330 ESPRIT HOLDINGS LIMITED (BM):O 25,245 2,045 0.00 0.00 233,335 2007-09-04
170 0603 China Oil And Gas Group Limited:O 320,000 220,000 0.01 0.01 228,800 2007-09-04
171 0861 DIGITAL CHINA HOLDINGS LIMITED:O 120,770 58,494 0.01 0.01 219,353 2007-09-04
172 0245 China Vered Financial Holding Corporation Limited:O 490,000 280,000 0.01 0.00 170,800 2007-08-31
173 1862 Sino Gold Mining Limited:O 6,200 4,200 0.00 0.00 155,400 2007-09-04
174 0182 Concord New Energy Group Limited:O 181,000 181,000 0.01 0.01 152,040 2007-09-04
175 0318 Vongroup Limited:O 1,770,000 180,000 0.03 0.00 135,000 2007-08-28
176 1889 Sanai Health Industry Group Company Limited:O 95,000 95,000 0.01 0.01 133,000 2007-08-31
177 0690 Uni-Bio Science Group Limited:O 130,000 130,000 0.00 0.00 111,800 2007-09-03
178 1083 Towngas Smart Energy Company Limited:O 477,200 22,200 0.02 0.00 110,556 2007-09-03
179 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 6,000 6,000 0.01 0.01 103,800 2007-09-03
180 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 257,400 81,000 0.01 0.00 102,060 2007-09-03
181 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 128,000 40,000 0.00 0.00 97,200 2007-09-04
182 3318 China Boton Group Company Limited:O 30,000 22,000 0.01 0.00 85,800 2007-09-04
183 2369 Coolpad Group Limited:O 28,000 28,000 0.00 0.00 81,200 2007-09-04
184 0990 Deep Source Holdings Limited:O 1,215,335 1,205,335 0.01 0.01 75,936 2007-08-31
185 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 12,000 12,000 0.01 0.01 74,640 2007-08-22
186 3393 Wasion Holdings Limited:O 18,000 18,000 0.00 0.00 71,820 2007-09-03
187 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 148,419 4,712 0.01 0.00 65,026 2007-09-03
188 0616 EMINENCE ENTERPRISE LIMITED:O 315,000 315,000 0.01 0.01 64,260 2007-09-04
189 0348 China Healthwise Holdings Limited:O 56,000 56,000 0.00 0.00 60,480 2007-09-04
190 0206 CM Energy Tech Co., Ltd.:O 12,000 12,000 0.00 0.00 57,720 2007-09-03
191 0094 Greenheart Group Limited:O 28,000 28,000 0.02 0.02 55,160 2007-09-04
192 0686 Beijing Energy International Holding Co., Ltd.:O 18,000 18,000 0.01 0.01 53,820 2007-09-04
193 1111 Chong Hing Bank Limited:O 13,221 3,000 0.00 0.00 53,580 2007-08-22
194 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 51,840 2007-09-04
195 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,532,000 32,000 0.15 0.00 50,880 2007-08-29
196 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 48,800 2007-08-31
197 8153 Jiading International Group Holdings Limited:O 38,000 38,000 0.01 0.01 46,740 2007-09-03
198 0149 China Agri-Products Exchange Limited:O 25,000 25,000 0.00 0.00 44,500 2007-09-03
199 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 24,000 24,000 0.00 0.00 43,200 * 2007-09-04
200 0406 YAU LEE HOLDINGS LIMITED:O 38,000 38,000 0.01 0.01 42,560 2007-09-03
201 2000 SIM TECHNOLOGY GROUP LIMITED:O 56,000 24,792 0.00 0.00 40,163 2007-09-03
202 0085 China Electronics Huada Technology Company Limited:O 10,000 10,000 0.00 0.00 40,000 2007-08-31
203 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 39,060 2007-08-30
204 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 9,000 9,000 0.02 0.02 37,440 2007-09-04
205 0108 GR Life Style Company Limited:O 6,000 6,000 0.01 0.01 36,540 2007-08-30
206 0253 SHUN HO HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 36,000 2007-09-04
207 0223 Elife Holdings Limited:O 34,000 34,000 0.01 0.01 35,700 2007-08-31
208 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 35,200 2007-09-03
209 0938 MAN SANG INTERNATIONAL LIMITED:O 34,000 34,000 0.00 0.00 34,680 2007-09-04
210 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 33,760 2007-09-03
211 3928 Zhengzhou China Resources Gas Company Limited:H 20,000 20,000 0.00 0.00 33,400 2007-09-03
212 0131 CHEUK NANG (HOLDINGS) LIMITED:O 5,000 5,000 0.00 0.00 33,000 2007-09-03
213 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 20,000 0.00 0.00 32,400 2007-09-03
214 1049 Celestial Asia Securities Holdings Limited:O 28,000 28,000 0.00 0.00 31,920 2007-09-03
215 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 10,000 0.01 0.01 30,500 2007-09-04
216 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 29,000 2007-09-04
217 0226 LIPPO LIMITED (HK):O 67,000 4,000 0.02 0.00 28,000 2007-08-20
218 0988 Silk Road Logistics Holdings Limited:O 24,000 18,000 0.01 0.00 26,460 2007-09-04
219 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 8,000 0.00 0.00 25,520 2007-09-03
220 0554 Hans Group Holdings Limited (KY):O 40,000 40,000 0.00 0.00 25,200 2007-09-03
221 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 18,000 18,000 0.00 0.00 25,200 2007-09-04
222 0187 Beijing Jingcheng Machinery Electric Company Limited:H 8,000 8,000 0.01 0.01 24,800 2007-09-04
223 0137 JINHUI HOLDINGS COMPANY LIMITED:O 4,000 4,000 0.00 0.00 24,680 2007-09-04
224 0112 Lerthai Group Limited:O 8,000 8,000 0.00 0.00 23,680 * 2007-08-31
225 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 6,000 6,000 0.00 0.00 23,340 2007-09-03
226 2309 ZO Future Group:O 18,000 18,000 0.00 0.00 23,220 2007-08-31
227 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 6,000 6,000 0.00 0.00 22,680 2007-09-04
228 0572 Future World Holdings Limited:O 22,000 22,000 0.00 0.00 22,660 2007-09-03
229 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 12,000 10,000 0.00 0.00 21,700 2007-08-29
230 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 4,000 4,000 0.00 0.00 21,600 2007-08-29
231 1227 National Investments Fund Limited:O 48,000 48,000 0.00 0.00 21,600 2007-09-03
232 3989 Capital Environment Holdings Limited:O 4,000 4,000 0.00 0.00 21,200 2007-09-03
233 0736 China Properties Investment Holdings Limited:O 45,000 45,000 0.01 0.01 19,575 2007-09-03
234 0833 ALLTRONICS HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 19,500 2007-09-04
235 1185 China Energine International (Holdings) Limited:O 16,000 16,000 0.00 0.00 19,200 2007-09-03
236 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 706,000 6,000 0.22 -0.03 19,200 2007-09-04
237 0378 FDG Kinetic Limited:O 10,000 10,000 0.00 0.00 19,000 2007-09-04
238 0423 Hong Kong Economic Times Holdings Limited:O 8,000 8,000 0.00 0.00 18,640 2007-08-07
239 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 25,000 25,000 0.00 0.00 18,500 2007-08-14
240 0395 Smartac International Holdings Limited:O 16,000 16,000 0.00 0.00 18,240 2007-08-29
241 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 6,000 6,000 0.00 0.00 17,760 2007-09-04
242 8158 China Regenerative Medicine International Limited:O 50,000 50,000 0.01 0.01 17,750 2007-09-04
243 0582 Shin Hwa World Limited:O 5,000 5,000 0.00 0.00 17,250 2007-08-30
244 0872 Titan Invo Technology Limited:O 10,000 10,000 0.00 0.00 17,000 2007-09-04
245 0500 Frontier Services Group Limited:O 12,000 12,000 0.00 0.00 16,920 2007-08-31
246 0055 Neway Group Holdings Limited:O 6,000 6,000 0.00 0.00 16,920 2007-09-04
247 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 18,000 18,000 0.00 0.00 16,740 2007-09-04
248 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 16,100 2007-09-04
249 0952 Quam Plus International Financial Limited:O 20,000 20,000 0.00 0.00 15,800 2007-08-13
250 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 4,000 0.00 0.00 15,120 2007-09-04
251 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 10,000 0.00 0.00 14,800 2007-08-17
252 0221 Easy One Financial Group Limited:O 16,000 16,000 0.00 0.00 14,720 2007-09-04
253 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 14,640 2007-09-04
254 1818 Zhaojin Mining Industry Company Limited:H 13,500 1,000 0.01 0.00 14,560 2007-09-03
255 1141 CMBC Capital Holdings Limited:O 16,000 16,000 0.00 0.00 14,400 2007-08-29
256 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 13,680 2007-09-04
257 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 37,758 25,758 0.01 0.01 13,652 2007-09-04
258 2327 Meilleure Health International Industry Group Limited:O 54,000 54,000 0.01 0.01 13,500 2007-09-03
259 0309 Xinhua News Media Holdings Limited:O 7,000 7,000 0.00 0.00 13,160 2007-08-31
260 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 6,000 6,000 0.00 0.00 12,960 2007-09-04
261 0274 Renaissance Asia Silk Road Group Limited:O 4,000 4,000 0.00 0.00 12,480 2007-08-29
262 0839 Anhui Tianda Oil Pipe Company Limited:H 2,000 2,000 0.00 0.00 12,440 2007-08-27
263 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,000 8,000 0.00 0.00 12,080 2007-09-04
264 0339 China Sci-Tech Industrial Investment Group Limited:O 10,000 10,000 0.01 0.01 12,000 2007-09-04
265 0687 Tysan Holdings Limited:O 14,000 14,000 0.00 0.00 11,760 2007-08-07
266 0720 AUTO ITALIA HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 11,400 2007-08-28
267 0583 Great Wall Pan Asia Holdings Limited:O 504,000 4,000 0.03 0.00 10,680 2007-09-04
268 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 9,880 2007-08-29
269 1073 Da Yu Financial Holdings Limited:O 8,000 8,000 0.00 0.00 9,280 2007-09-03
270 0095 LVGEM (China) Real Estate Investment Company Limited:O 16,000 16,000 0.00 0.00 9,120 2007-08-24
271 0280 KING FOOK HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 8,800 2007-09-04
272 2389 Beijing Health (Holdings) Limited (KY):O 12,000 12,000 0.00 0.00 8,760 2007-09-04
273 8202 INNO-TECH HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 8,600 2007-08-22
274 0451 GCL New Energy Holdings Limited:O 2,000 2,000 0.00 0.00 8,040 2007-08-14
275 1097 i-CABLE Communications Limited:O 5,000 5,000 0.00 0.00 7,900 2007-09-04
276 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 7,840 2007-08-31
277 3313 Meadville Holdings (BVI) Limited:O 4,000 4,000 0.00 0.00 7,760 2007-09-03
278 1001 Hong Kong Shanghai Alliance Holdings Limited:O 6,000 6,000 0.00 0.00 7,560 2007-08-13
279 8119 THIZ TECHNOLOGY GROUP LIMITED:O 40,000 40,000 0.01 0.01 7,520 2007-08-24
280 0850 Long Well International Holdings Limited:O 8,000 8,000 0.00 0.00 7,040 2007-09-03
281 8066 Phoenitron Holdings Limited:O 5,000 5,000 0.00 0.00 6,900 2007-09-03
282 0039 China Beidahuang Industry Group Holdings Limited:O 4,000 4,000 0.00 0.00 6,800 2007-08-20
283 0856 VSTECS Holdings Limited:O 2,000 2,000 0.00 0.00 5,980 2007-09-04
284 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 50,000 50,000 0.00 0.00 5,350 2007-08-31
285 1202 Chengdu SIWI Science and Technology Company Limited:H 2,000 2,000 0.00 0.00 4,660 2007-09-04
286 0282 NEXT DIGITAL LIMITED:O 44,000 2,000 0.00 0.00 4,320 2007-08-30
287 8279 AGTech Holdings Limited:O 554,000 4,000 0.02 0.00 3,960 2007-08-31
288 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,000 1,000 0.00 0.00 3,780 2007-09-04
289 0667 HannStar Board International Holdings Limited:O 2,000 2,000 0.00 0.00 3,600 2007-09-04
290 0979 Green Energy Group Limited:O 2,000 2,000 0.00 0.00 2,880 2007-08-15
291 1184 S.A.S. Dragon Holdings Limited:O 2,000 2,000 0.00 0.00 2,640 2007-08-10
292 2028 Jolimark Holdings Limited:O 2,000 2,000 0.00 0.00 2,180 2007-09-04
293 0335 UPBEST GROUP LIMITED:O 2,000 2,000 0.00 0.00 2,060 2007-09-03
294 8071 China Netcom Technology Holdings Limited:O 7,500 7,500 0.00 0.00 1,650 2007-08-22
295 8017 Long Success International (Holdings) Limited:O 4,000 4,000 0.00 0.00 1,520 2007-09-03
296 8026 China Brilliant Global Limited:O 1,000 1,000 0.00 0.00 1,080 2007-08-20
297 0109 Good Resources Holdings Limited:O 2,500 2,500 0.00 0.00 638 2007-09-04
298 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 29,000 -1,000 0.00 -0.00 -2,110 2007-09-03
299 0825 New World Department Store China Limited:O 593,110 -743 0.04 -0.00 -4,532 2007-09-04
300 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 88,000 -4,000 0.00 -0.00 -5,000 2007-08-31
301 0546 Fufeng Group Limited:O 52,000 -8,000 0.00 -0.00 -6,160 2007-08-31
302 1063 SUNCORP TECHNOLOGIES LIMITED:O 0 -24,000 0.00 -0.00 -8,520 2007-08-24
303 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -12,500 2007-08-23
304 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -20,400 2007-08-10
305 3330 Lingbao Gold Group Company Ltd.:H 6,000 -4,000 0.00 -0.00 -21,840 2007-08-31
306 2366 SMI Culture & Travel Group Holdings Limited:O 12,000 -6,000 0.00 -0.00 -22,500 2007-08-23
307 1399 Veson Holdings Limited (KY):O 18,000 -10,000 0.00 -0.00 -23,300 2007-08-24
308 1222 WANG ON GROUP LIMITED:O 0 -87,545 0.00 -0.00 -25,388 2007-08-17
309 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,440 -2,795 0.00 -0.00 -26,049 2007-09-04
310 0588 Beijing North Star Company Limited:H 366,000 -4,000 0.05 -0.00 -29,200 2007-08-30
311 0080 Clear Water Bay Land Company Limited:O 0 -2,000 0.00 -0.00 -29,400 2007-08-20
312 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 0 -54,000 0.00 -0.00 -31,860 2007-08-07
313 0124 Guangdong Land Holdings Limited:O 750,000 -12,000 0.04 -0.00 -32,880 2007-09-03
314 0467 United Energy Group Limited:O 267,000 -15,000 0.00 -0.00 -33,300 2007-09-04
315 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.00 -35,000 2007-08-06
316 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -49,436 0.00 -0.00 -44,492 2007-08-03
317 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 0 -48,000 0.00 -0.02 -47,040 2007-08-27
318 0826 Tiangong International Company Limited:O 0 -6,000 0.00 -0.00 -48,720 2007-08-28
319 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,000 -28,000 0.00 -0.00 -49,840 2007-08-31
320 0062 Transport International Holdings Limited:O 92,000 -1,200 0.02 -0.00 -50,400 2007-08-29
321 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 145,476 -18,000 0.01 -0.00 -57,060 2007-08-30
322 0919 Modern Healthcare Technology Holdings Limited (KY):O 4,000 -16,000 0.00 -0.00 -57,600 2007-08-22
323 0626 Public Financial Holdings Limited:O 256,000 -12,000 0.02 -0.00 -61,560 2007-08-27
324 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 0 -246,000 0.00 -0.00 -63,960 2007-08-13
325 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 12,000 -24,000 0.01 -0.01 -72,720 2007-09-04
326 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 128,362 -4,792 0.03 -0.00 -74,276 2007-08-08
327 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 245,600 -8,000 0.12 -0.00 -87,360 2007-09-04
328 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 567,400 -4,000 0.04 -0.00 -88,400 2007-08-31
329 0228 China Energy Development Holdings Limited:O 0 -96,000 0.00 -0.00 -91,200 2007-08-29
330 3378 Xiamen International Port Co., Ltd:H 800,000 -34,000 0.08 -0.00 -94,520 2007-08-31
331 0299 Glory Sun Land Group Limited:O 116,000 -79,200 0.01 -0.01 -95,040 2007-09-04
332 0498 Blue River Holdings Limited:O 892,000 -32,000 0.06 -0.00 -103,680 2007-08-27
333 0818 Hi Sun Technology (China) Limited:O 6,000 -48,000 0.00 -0.00 -103,680 2007-09-04
334 0860 Apollo Future Mobility Group Limited:O 0 -90,000 0.00 -0.01 -108,000 2007-08-23
335 1193 China Resources Gas Group Limited:O 0 -104,000 0.00 -0.00 -109,200 2007-08-09
336 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,000 -90,000 0.00 -0.01 -121,500 2007-08-31
337 3918 NagaCorp Ltd.:O 6,000 -54,000 0.00 -0.00 -123,120 2007-09-03
338 0751 Skyworth Group Limited:O 700,000 -140,000 0.03 -0.01 -141,400 2007-09-04
339 0656 FOSUN INTERNATIONAL LIMITED:O 14,000 -14,500 0.00 -0.00 -186,760 2007-09-04
340 2339 BeijingWest Industries International Limited:O 184,000 -72,000 0.01 -0.01 -202,320 2007-08-29
341 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 0 -23,000 0.00 -0.00 -210,680 2007-09-04
342 1899 Xingda International Holdings Limited:O 70,380 -78,620 0.01 -0.01 -227,212 2007-09-04
343 0296 Emperor Entertainment Hotel Limited:O 0 -125,000 0.00 -0.01 -227,500 2007-08-22
344 0511 TELEVISION BROADCASTS LIMITED:O 66,755 -5,000 0.02 -0.00 -236,750 2007-09-04
345 2356 DAH SING BANKING GROUP LIMITED:O 134,800 -15,200 0.01 -0.00 -255,664 2007-09-04
346 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 112,000 -14,000 0.01 -0.00 -263,760 2007-09-04
347 2330 China Uptown Group Company Limited:O 0 -174,000 0.00 -0.04 -269,700 2007-08-03
348 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 237,000 -16,000 0.02 -0.00 -286,400 2007-09-04
349 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 -62,000 0.00 -0.01 -311,240 2007-09-04
350 1182 Success Dragon International Holdings Limited:O 90,000 -360,000 0.00 -0.01 -324,000 2007-08-20
351 1207 SRE Group Limited:O 692,436 -102,000 0.03 -0.00 -330,480 2007-09-04
352 2345 Shanghai Prime Machinery Company Limited:H 0 -108,000 0.00 -0.01 -345,600 2007-09-04
353 0585 Imagi International Holdings Limited:O 0 -204,000 0.00 -0.01 -365,160 2007-08-22
354 0868 XINYI GLASS HOLDINGS LIMITED:O 446,000 -38,000 0.03 -0.00 -380,000 2007-09-03
355 2889 Nickel Resources International Holdings Company Limited:O 14,000 -126,000 0.00 -0.01 -409,500 2007-09-04
356 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 382,521 -127,000 0.02 -0.01 -415,290 2007-09-03
357 0049 WHEELOCK PROPERTIES LIMITED:O 411,056 -50,687 0.02 -0.00 -415,633 2007-08-08
358 1122 QINGLING MOTORS CO. LTD:H 416,468 -235,432 0.03 -0.02 -447,321 2007-09-03
359 2880 Liaoning Port Co., Ltd.:H 220,000 -80,000 0.02 -0.01 -452,000 2007-09-04
360 0709 GIORDANO INTERNATIONAL LIMITED:O 883,642 -117,280 0.06 -0.01 -452,701 2007-09-04
361 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -32,000 0.00 -0.01 -489,600 2007-08-22
362 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,000 -566,300 0.00 -0.03 -492,681 2007-08-31
363 0533 GOLDLION HOLDINGS LIMITED:O 0 -268,000 0.00 -0.03 -544,040 2007-08-15
364 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 962,440 -79,560 0.06 -0.00 -544,986 2007-09-04
365 3398 CHINA TING GROUP HOLDINGS LIMITED:O 130,000 -256,000 0.01 -0.01 -560,640 2007-09-03
366 1072 Dongfang Electric Corporation Limited:H 88,000 -10,000 0.05 -0.01 -565,000 2007-09-04
367 2689 Nine Dragons Paper (Holdings) Limited:O 161,499 -23,501 0.00 -0.00 -565,199 2007-09-04
368 3938 Samling Global Limited:O 408,600 -212,600 0.01 -0.01 -593,154 2007-09-04
369 0053 GUOCO GROUP LIMITED:O 4,000 -6,000 0.00 -0.00 -618,000 2007-09-04
370 1104 APAC Resources Limited:O 40,000 -620,000 0.00 -0.02 -644,800 2007-08-23
371 0372 PT International Development Corporation Limited:O 0 -966,090 0.00 -0.04 -666,602 2007-09-03
372 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 454,000 -255,700 0.05 -0.03 -675,048 2007-09-03
373 2006 Shanghai Jin Jiang Capital Company Limited:H 910,690 -184,000 0.07 -0.01 -708,400 2007-09-04
374 0628 Tong Tong AI Social Group Limited:O 64,000 -264,000 0.01 -0.02 -762,960 * 2007-08-24
375 2688 ENN Energy Holdings Limited:O 212,095 -66,905 0.02 -0.01 -774,760 2007-09-04
376 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 316,500 -205,500 0.01 -0.01 -858,990 2007-09-04
377 0359 China Haisheng Juice Holdings Co., Ltd.:O 0 -716,000 0.00 -0.06 -873,520 2007-08-23
378 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,000 -298,000 0.00 -0.01 -888,040 2007-09-03
379 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 49,000 -119,000 0.00 -0.00 -896,070 2007-09-04
380 0163 Emperor International Holdings Limited:O 0 -380,000 0.00 -0.02 -919,600 2007-09-03
381 0203 DENWAY MOTORS LIMITED:O 590,800 -252,300 0.01 -0.00 -928,464 2007-09-04
382 0928 King International Investment Limited (KY):O 16,000 -872,000 0.00 -0.04 -933,040 2007-09-04
383 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 131,000 -195,000 0.02 -0.03 -955,500 2007-09-04
384 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 555,590 -93,369 0.04 -0.01 -969,170 2007-09-04
385 0910 China Sandi Holdings Limited:O 793,400 -387,400 0.02 -0.01 -972,374 2007-08-31
386 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 402,000 -462,000 0.02 -0.02 -974,820 2007-08-31
387 3382 Tianjin Port Development Holdings Limited:O 112,000 -160,000 0.01 -0.01 -984,000 2007-08-29
388 1065 Tianjin Capital Environmental Protection Group Company Limited:H 24,000 -200,000 0.01 -0.06 -986,000 2007-09-04
389 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 56,000 -316,000 0.00 -0.01 -995,400 2007-09-04
390 0303 VTECH HOLDINGS LIMITED:O 205,000 -16,750 0.09 -0.01 -1,016,725 2007-09-04
391 0321 TEXWINCA HOLDINGS LIMITED:O 1,040,915 -163,085 0.08 -0.01 -1,038,851 2007-08-28
392 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 33,000 -109,500 0.01 -0.03 -1,040,250 2007-09-03
393 8079 Wisdomcome Group Holdings Limited:O 24,000 -14,328,000 0.00 -1.03 -1,174,896 2007-08-31
394 0272 SHUI ON LAND LIMITED:O 1,502,250 -157,348 0.04 -0.00 -1,265,078 2007-09-04
395 0497 CSI Properties Limited (BM):O 5,186,675 -3,890,000 0.10 -0.08 -1,400,400 2007-08-22
396 0086 SUN HUNG KAI & CO. LIMITED:O 56,250 -145,000 0.00 -0.01 -1,513,800 2007-09-04
397 0635 PLAYMATES HOLDINGS LIMITED:O 0 -1,800,000 0.00 -0.08 -1,584,000 2007-09-04
398 0119 Poly Property Group Co., Limited:O 210,000 -150,000 0.01 -0.01 -1,605,000 2007-08-31
399 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 566,600 -639,400 0.04 -0.05 -1,656,046 2007-09-04
400 0606 China Agri-Industries Holdings Limited:O 103,000 -362,000 0.00 -0.01 -1,657,960 2007-09-04
401 0384 CHINA GAS HOLDINGS LIMITED:O 2,240,000 -633,885 0.07 -0.02 -1,667,118 2007-09-04
402 0710 BOE Varitronix Limited:O 210,000 -262,000 0.06 -0.08 -1,765,880 2007-09-04
403 0142 FIRST PACIFIC COMPANY LIMITED:O 276,000 -354,000 0.01 -0.01 -1,883,280 2007-08-31
404 1882 Haitian International Holdings Limited:O 119,000 -338,000 0.01 -0.02 -1,923,220 2007-09-04
405 0598 SINOTRANS LIMITED:H 642,027 -437,114 0.04 -0.02 -1,936,415 2007-09-04
406 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,000 -1,215,700 0.00 -0.08 -2,005,905 2007-09-04
407 0064 GET NICE HOLDINGS LIMITED:O 0 -3,122,000 0.00 -0.12 -2,029,300 2007-08-15
408 0659 CTF Services Limited (BM):O 88,494 -116,497 0.00 -0.01 -2,078,306 2007-09-04
409 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 56,600 -11,900 0.03 -0.01 -2,080,120 2007-09-04
410 2357 AviChina Industry & Technology Company Limited:H 1,468,000 -1,236,000 0.09 -0.07 -2,150,640 2007-09-04
411 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 8,201,814 -118,421 0.12 -0.00 -2,233,420 2007-09-04
412 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,010,076 -249,900 0.07 -0.02 -2,274,090 2007-09-04
413 1033 Sinopec Oilfield Service Corporation:H 492,718 -601,282 0.04 -0.04 -2,296,897 2007-09-04
414 0728 CHINA TELECOM CORPORATION LIMITED:H 9,751,167 -504,465 0.07 -0.00 -2,320,539 2007-09-04
415 2866 COSCO SHIPPING Development Co., Ltd.:H 187,700 -430,130 0.01 -0.01 -2,395,824 2007-09-04
416 1171 Yankuang Energy Group Company Limited:H 1,726,000 -177,106 0.09 -0.01 -2,419,268 2007-09-04
417 1389 Ming An (Holdings) Company Limited (The):O 216,000 -1,008,000 0.01 -0.03 -2,691,360 2007-09-04
418 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 96,000 -153,800 0.01 -0.01 -2,719,184 2007-09-04
419 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 0 -3,480,000 0.00 -0.43 -2,749,200 2007-09-03
420 1070 TCL Electronics Holdings Limited:O 0 -5,702,000 0.00 -0.10 -2,765,470 2007-08-23
421 1208 MMG Limited (HK):O 11,000 -577,000 0.00 -0.03 -2,798,450 2007-09-03
422 1053 Chongqing Iron & Steel Company Limited:H 756,000 -632,000 0.14 -0.12 -3,033,600 2007-09-04
423 0970 New Sparkle Roll International Group Limited:O 0 -4,680,000 0.00 -0.45 -3,042,000 2007-08-13
424 0177 Jiangsu Expressway Company Limited:H 428,300 -384,000 0.04 -0.03 -3,072,000 2007-09-04
425 0715 China Oceanwide Holdings Limited:O 0 -5,492,000 0.00 -0.08 -3,185,360 2007-08-23
426 0548 Shenzhen Expressway Corporation Limited:H 500,470 -425,445 0.07 -0.06 -3,271,672 2007-09-04
427 0801 Golden Meditech Holdings Limited:O 3,598,000 -948,000 0.24 -0.06 -3,412,800 2007-08-31
428 0753 Air China Limited:H 0 -385,500 0.00 -0.01 -3,488,775 2007-09-04
429 0522 ASMPT Limited:O 890,500 -52,500 0.23 -0.01 -3,504,375 2007-09-04
430 0041 GREAT EAGLE HOLDINGS LIMITED:O 284,256 -150,702 0.05 -0.02 -3,835,366 2007-09-04
431 2868 Beijing Capital Land Co., Ltd.:H 302,000 -602,000 0.03 -0.06 -3,840,760 2007-09-04
432 2020 ANTA Sports Products Limited:O 4,200,658 -506,357 0.17 -0.02 -4,086,301 2007-08-21
433 2337 SHANGHAI FORTE LAND CO., LTD.:H 890,000 -855,200 0.08 -0.08 -4,122,064 2007-09-04
434 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 41,507 -128,493 0.00 -0.01 -4,240,269 2007-09-04
435 0696 TRAVELSKY TECHNOLOGY LIMITED:H 135,970 -643,210 0.02 -0.10 -4,258,050 2007-09-04
436 1133 Harbin Electric Company Limited:H 206,000 -256,100 0.03 -0.04 -4,379,310 2007-09-04
437 2331 LI NING COMPANY LIMITED:O 690,000 -194,000 0.07 -0.02 -4,462,000 2007-09-04
438 0020 WHEELOCK AND COMPANY LIMITED:O 48,000 -227,000 0.00 -0.01 -4,619,450 2007-09-04
439 1055 China Southern Airlines Company Limited:H 480,000 -488,400 0.04 -0.04 -4,630,032 2007-09-04
440 0148 Kingboard Holdings Limited:O 399,055 -112,153 0.05 -0.01 -5,237,545 2007-09-04
441 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,500 -1,279,500 0.00 -0.03 -5,258,745 2007-09-04
442 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,449,529 -133,364 0.09 -0.01 -5,781,329 2007-09-04
443 0165 CHINA EVERBRIGHT LIMITED (HK):O 339,007 -244,993 0.02 -0.02 -6,063,577 2007-09-03
444 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 422,353 -278,517 0.03 -0.02 -6,489,446 2007-09-04
445 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 367,781 -406,313 0.09 -0.10 -6,557,892 2007-09-04
446 0006 Power Assets Holdings Limited:O 176,123 -169,500 0.01 -0.01 -6,559,650 2007-09-04
447 8186 Almana Limited:O 0 -14,060,000 0.00 -1.68 -7,170,600 2007-08-15
448 0493 GOME Retail Holdings Limited:O 3,225,000 -517,900 0.10 -0.02 -7,198,810 2007-09-04
449 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 413,000 -1,957,000 0.01 -0.05 -7,417,030 2007-09-04
450 3323 China National Building Material Company Limited:H 301,000 -340,700 0.03 -0.05 -7,563,540 2007-09-04
451 0762 CHINA UNICOM (HONG KONG) LIMITED:O 23,153,559 -522,900 0.17 -0.02 -7,592,508 2007-09-04
452 0168 TSINGTAO BREWERY COMPANY LIMITED:H 193,350 -307,450 0.03 -0.05 -8,208,915 2007-09-04
453 1868 Neo-Neon Holdings Limited:O 74,500 -526,805 0.01 -0.07 -8,334,055 2007-09-04
454 0945 MANULIFE FINANCIAL CORPORATION:O 0 -28,300 - - -8,473,020 2007-08-16
455 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,079,915 -374,000 0.20 -0.07 -8,994,700 2007-09-04
456 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 296,000 -1,484,416 0.02 -0.10 -9,129,158 2007-09-04
457 0670 China Eastern Airlines Corporation Limited:H 576,000 -1,632,700 0.04 -0.10 -9,926,816 2007-09-04
458 0694 Beijing Capital International Airport Company Limited:H 947,200 -808,777 0.06 -0.05 -10,417,048 2007-09-04
459 0480 HKR INTERNATIONAL LIMITED:O 1,425,808 -1,934,000 0.11 -0.14 -10,695,020 2007-09-03
460 0291 China Resources Beer (Holdings) Company Limited:O 240,200 -333,465 0.01 -0.01 -10,737,573 2007-09-04
461 0101 HANG LUNG PROPERTIES LIMITED:O 397,000 -371,450 0.01 -0.01 -10,753,478 2007-09-04
462 0302 OCBC Bank (Hong Kong) Limited:O 76,700 -122,000 0.03 -0.04 -11,089,800 2007-09-04
463 0563 Shanghai Industrial Urban Development Group Limited:O 560,000 -5,340,000 0.01 -0.08 -11,908,200 2007-09-04
464 2883 China Oilfield Services Limited:H 46,000 -966,900 0.00 -0.06 -13,053,150 2007-09-04
465 0304 PEACE MARK (HOLDINGS) LIMITED:O 8,251,307 -1,096,419 0.80 -0.11 -13,113,171 2007-09-04
466 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 468,000 -4,227,412 0.05 -0.42 -13,527,718 2007-08-31
467 0002 CLP HOLDINGS LIMITED:O 34,075 -260,786 0.00 -0.01 -13,808,619 2007-09-04
468 1199 COSCO SHIPPING Ports Limited:O 210,000 -630,015 0.01 -0.03 -13,891,831 2007-09-04
469 0883 CNOOC LIMITED:O 13,771,432 -1,490,818 0.03 -0.00 -13,983,873 2007-09-04
470 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 42,986 -1,843,028 0.00 -0.13 -15,923,762 2007-09-04
471 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,121,480 -3,952,200 0.15 -0.28 -18,101,076 2007-09-04
472 2626 Hunan Nonferrous Metals Corporation Limited:H 421,400 -4,575,566 0.03 -0.28 -20,773,070 2007-09-03
473 2038 FIH Mobile Limited:O 0 -1,129,701 0.00 -0.02 -23,497,781 2007-09-04
474 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 13,730,000 -3,990,000 0.58 -0.17 -23,940,000 2007-09-04
475 1898 China Coal Energy Company Limited:H 164,000 -1,630,206 0.00 -0.04 -24,290,069 2007-09-04
476 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 614,481 -3,090,540 0.02 -0.10 -25,002,469 2007-09-04
477 0489 DongFeng Motor Group Company Limited (CN):H 880,005 -5,098,595 0.03 -0.18 -26,767,624 2007-09-04
478 1109 CHINA RESOURCES LAND LIMITED:O 611,000 -1,933,216 0.02 -0.05 -26,871,702 2007-09-04
479 0054 HOPEWELL HOLDINGS LIMITED:O 162,100 -808,700 0.02 -0.09 -29,760,160 2007-09-04
480 2343 PACIFIC BASIN SHIPPING LIMITED:O 323,058 -2,118,017 0.02 -0.13 -30,330,003 2007-09-04
481 0097 HENDERSON INVESTMENT LIMITED:O 1,945,500 -2,459,000 0.06 -0.08 -30,934,220 2007-08-30
482 3328 Bank of Communications Co., Ltd.:H 5,765,100 -3,512,706 0.02 -0.02 -31,157,702 2007-09-04
483 0083 SINO LAND COMPANY LIMITED:O 666,885 -1,740,637 0.01 -0.04 -33,072,103 2007-09-04
484 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 910,800 -1,795,450 0.02 -0.05 -34,329,004 2007-09-04
485 0267 CITIC Limited (HK):O 403,000 -859,342 0.02 -0.04 -36,693,903 2007-09-04
486 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 435,099 -1,992,201 0.00 -0.02 -37,294,003 2007-09-04
487 3383 Agile Group Holdings Limited (KY):O 7,967,600 -2,549,377 0.21 -0.07 -37,679,792 2007-09-04
488 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 669,110 -508,475 0.03 -0.02 -39,966,135 2007-09-04
489 2899 ZIJIN MINING GROUP CO., LTD.:H 4,910,000 -5,495,600 0.12 -0.14 -40,557,528 2007-09-04
490 0123 Yuexiu Property Company Limited:O 2,758,400 -19,383,201 0.04 -0.28 -42,449,210 2007-09-03
491 2007 Country Garden Holdings Company Limited:O 4,367,450 -3,341,450 0.03 -0.02 -42,770,560 2007-09-04
492 0270 GUANGDONG INVESTMENT LIMITED:O 29,138,000 -8,444,000 0.48 -0.14 -42,895,520 2007-09-04
493 0013 Hutchison Whampoa Limited:O 409,360 -635,846 0.01 -0.01 -48,674,011 2007-09-04
494 1068 China Yurun Food Group Limited:O 62,500 -5,905,115 0.00 -0.41 -57,279,616 2007-09-04
495 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 653,870 -391,222 0.06 -0.04 -57,353,145 2007-09-04
496 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,850,500 -1,665,475 1.24 -1.12 -59,790,553 2007-09-03
497 0494 LI & FUNG LIMITED:O 102,390 -2,089,757 0.00 -0.06 -59,871,538 2007-09-04
498 0914 Anhui Conch Cement Company Limited:H 984,662 -1,141,021 0.23 -0.26 -60,074,756 2007-09-04
499 0857 PETROCHINA COMPANY LIMITED:H 4,436,200 -6,114,051 0.02 -0.03 -69,944,743 2007-09-04
500 3988 BANK OF CHINA LIMITED:H 17,034,991 -24,450,248 0.02 -0.03 -95,844,972 2007-09-04
501 1088 China Shenhua Energy Company Limited:H 1,967,937 -3,033,413 0.06 -0.09 -105,562,772 2007-09-04
502 0001 CK Hutchison Holdings Limited:O 557,242 -970,128 0.02 -0.04 -110,400,566 2007-09-04
503 0011 HANG SENG BANK, LIMITED:O 133,040 -963,825 0.01 -0.05 -117,008,355 2007-09-04
504 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,781,758 -4,104,697 0.07 -0.15 -121,704,266 2007-09-04
505 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 625,127 -8,159,791 0.01 -0.11 -136,268,510 2007-09-04
506 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,892,870 -4,807,500 0.28 -0.46 -163,695,375 2007-09-04
507 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -6,930,873 0.00 -0.68 -237,382,400 2007-09-04
508 3900 Greentown China Holdings Limited:O 145,971,125 -13,686,876 9.59 -0.90 -238,425,380 2007-09-04

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