CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2007-09-05 to 2007-09-06

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 157,474,498 2,670,335 6.32 0.11 288,396,180 2007-09-06
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 237,341,899 4,553,200 12.22 0.23 254,068,560 2007-09-06
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 246,323,510 8,572,600 6.63 0.23 168,365,864 2007-09-06
4 0941 China Mobile Limited (HK):O 1,340,473,622 1,407,820 6.70 0.01 145,709,370 2007-09-06
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 620,192,206 3,779,750 8.33 0.05 141,173,663 2007-09-06
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 132,308,876 763,397 12.37 0.07 112,982,756 2007-09-06
7 0083 SINO LAND COMPANY LIMITED:O 131,426,542 5,758,746 2.85 0.13 110,337,573 2007-09-06
8 0066 MTR CORPORATION LIMITED:O 145,747,266 4,310,798 2.61 0.08 95,053,096 2007-09-06
9 0019 SWIRE PACIFIC LIMITED:A 82,777,217 1,059,100 9.04 0.12 93,200,800 2007-09-06
10 0011 HANG SENG BANK, LIMITED:O 59,875,876 651,500 3.13 0.03 80,655,700 2007-09-06
11 2899 ZIJIN MINING GROUP CO., LTD.:H 262,853,392 9,787,985 6.56 0.24 78,108,120 2007-09-06
12 0001 CK Hutchison Holdings Limited:O 216,989,080 671,000 9.37 0.03 77,836,000 2007-09-06
13 0728 CHINA TELECOM CORPORATION LIMITED:H 1,132,442,872 12,518,500 8.16 0.09 57,960,655 2007-09-06
14 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 190,444,542 10,096,000 3.34 0.18 52,398,240 2007-09-06
15 2866 COSCO SHIPPING Development Co., Ltd.:H 192,312,966 8,375,400 7.95 0.35 48,996,090 2007-09-06
16 0002 CLP HOLDINGS LIMITED:O 95,836,296 881,500 3.98 0.04 47,601,000 2007-09-06
17 0023 BANK OF EAST ASIA, LIMITED (THE):O 183,569,690 1,020,600 11.70 0.07 44,498,160 2007-09-06
18 0069 SHANGRI-LA ASIA LIMITED:O 119,733,494 2,118,000 4.62 0.08 43,736,700 2007-09-06
19 0489 DongFeng Motor Group Company Limited (CN):H 273,087,787 6,702,000 9.56 0.23 35,721,660 2007-09-06
20 3383 Agile Group Holdings Limited (KY):O 225,987,688 2,378,000 6.03 0.06 35,670,000 2007-09-06
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 158,865,706 1,525,500 6.16 0.06 33,103,350 2007-09-06
22 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 26,128,677 986,000 2.52 0.10 33,080,300 2007-09-06
23 2007 Country Garden Holdings Company Limited:O 158,998,459 2,590,000 0.97 0.02 33,048,400 2007-09-06
24 0347 Angang Steel Company Limited:H 107,434,411 1,307,000 12.07 0.15 32,609,650 2007-09-06
25 0753 Air China Limited:H 256,886,950 3,607,000 5.83 0.08 32,463,000 2007-09-06
26 0270 GUANGDONG INVESTMENT LIMITED:O 188,204,191 6,288,000 3.08 0.10 31,188,480 2007-09-06
27 0004 Wharf (Holdings) Limited (The):O 177,484,723 911,800 7.25 0.04 29,998,220 2007-09-06
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 106,518,439 3,064,000 3.08 0.09 29,690,160 2007-09-06
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 165,852,725 948,000 11.63 0.07 28,345,200 2007-09-06
30 1800 China Communications Construction Company Limited:H 250,732,842 1,536,500 5.66 0.03 27,657,000 2007-09-06
31 2689 Nine Dragons Paper (Holdings) Limited:O 136,076,564 1,155,600 3.17 0.03 27,387,720 2007-09-06
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 211,173,217 3,084,000 6.91 0.10 26,830,800 2007-09-06
33 0010 HANG LUNG GROUP LIMITED:O 103,549,207 658,000 7.76 0.05 25,991,000 2007-09-06
34 0494 LI & FUNG LIMITED:O 203,881,481 880,000 5.95 0.03 25,696,000 2007-09-06
35 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 177,625,983 4,008,000 7.44 0.17 23,927,760 2007-09-06
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 385,205,991 1,270,000 6.36 0.02 23,190,200 2007-09-06
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 78,517,380 5,716,000 5.10 0.37 22,521,040 2007-09-06
38 0101 HANG LUNG PROPERTIES LIMITED:O 307,398,373 727,000 7.42 0.02 22,318,900 2007-09-06
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 302,100,706 1,210,715 4.09 0.02 20,218,941 2007-09-06
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 194,326,506 1,371,500 12.28 0.09 19,585,020 2007-09-06
41 0302 OCBC Bank (Hong Kong) Limited:O 17,203,890 211,500 5.83 0.07 19,500,300 2007-09-06
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 143,525,736 868,000 11.07 0.07 19,052,600 2007-09-06
43 2337 SHANGHAI FORTE LAND CO., LTD.:H 45,468,895 3,724,000 4.31 0.35 18,694,480 2007-09-06
44 3900 Greentown China Holdings Limited:O 35,879,052 1,000,000 2.36 0.07 17,760,000 2007-09-06
45 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 69,160,575 535,000 6.08 0.05 17,601,500 2007-09-06
46 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,171,503 270,000 3.27 0.11 17,401,500 2007-09-06
47 0511 TELEVISION BROADCASTS LIMITED:O 19,365,908 374,000 4.42 0.09 16,904,800 2007-09-06
48 0203 DENWAY MOTORS LIMITED:O 326,998,013 4,554,000 4.35 0.06 16,849,800 2007-09-06
49 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 108,164,679 1,840,100 7.18 0.12 16,689,707 2007-09-06
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 37,532,977 495,000 3.51 0.05 16,434,000 2007-09-06
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 114,252,672 804,000 2.90 0.02 16,200,600 2007-09-06
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 164,868,604 2,360,500 9.51 0.14 16,027,795 2007-09-06
53 1898 China Coal Energy Company Limited:H 370,485,892 1,047,450 9.02 0.03 15,921,240 2007-09-06
54 0697 Shoucheng Holdings Limited:O 422,028,915 5,740,000 6.06 0.08 15,383,200 2007-09-06
55 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 126,040,100 4,002,000 3.50 0.11 15,207,600 2007-09-06
56 1208 MMG Limited (HK):O 25,465,194 3,463,042 1.29 0.18 15,133,494 2007-09-06
57 0054 HOPEWELL HOLDINGS LIMITED:O 137,992,402 371,000 15.34 0.04 14,227,850 2007-09-06
58 1868 Neo-Neon Holdings Limited:O 45,752,700 897,500 6.01 0.12 14,090,750 2007-09-06
59 2880 Liaoning Port Co., Ltd.:H 62,213,500 2,322,000 5.85 0.22 13,746,240 2007-09-06
60 0123 Yuexiu Property Company Limited:O 225,298,632 6,190,000 3.17 0.09 13,741,800 2007-09-06
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 134,718,111 584,000 3.45 0.01 13,110,800 2007-09-06
62 3983 China BlueChemical Ltd.:H 95,425,560 2,860,000 5.39 0.16 12,412,400 2007-09-06
63 0522 ASMPT Limited:O 22,361,918 178,000 5.75 0.05 12,184,100 2007-09-06
64 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 86,250,179 1,350,000 1.02 0.02 12,177,000 2007-09-06
65 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 36,373,399 926,000 2.96 0.08 11,889,840 2007-09-06
66 1072 Dongfang Electric Corporation Limited:H 9,380,720 208,000 5.52 0.12 11,856,000 2007-09-06
67 0006 Power Assets Holdings Limited:O 121,647,308 300,000 5.70 0.01 11,820,000 2007-09-06
68 1836 Stella International Holdings Limited:O 19,818,500 692,500 2.45 0.09 11,315,450 2007-09-06
69 0241 Alibaba Health Information Technology Limited:O 29,791,649 10,920,281 0.84 0.31 10,483,470 2007-09-06
70 1171 Yankuang Energy Group Company Limited:H 222,860,309 756,000 11.38 0.04 10,206,000 2007-09-06
71 0598 SINOTRANS LIMITED:H 68,272,926 2,316,000 3.82 0.13 9,935,640 2007-09-06
72 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 287,442,805 494,250 4.32 0.01 9,420,405 2007-09-06
73 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 10,687,000 350,000 3.42 0.11 9,030,000 2007-09-06
74 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 528,543,320 9,750,000 3.75 0.07 8,775,000 2007-09-06
75 3339 Lonking Holdings Limited:O 38,593,106 507,000 3.54 0.05 8,568,300 2007-09-06
76 2020 ANTA Sports Products Limited:O 42,904,600 999,600 1.72 0.04 8,106,756 2007-09-06
77 0272 SHUI ON LAND LIMITED:O 85,775,372 984,000 2.05 0.02 7,980,240 2007-09-06
78 1109 CHINA RESOURCES LAND LIMITED:O 170,291,506 566,000 4.54 0.02 7,924,000 2007-09-06
79 0694 Beijing Capital International Airport Company Limited:H 335,973,271 587,061 21.45 0.04 7,690,499 2007-09-06
80 0763 ZTE CORPORATION:H 11,584,913 204,200 7.23 0.13 7,647,290 2007-09-06
81 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 64,167,118 678,000 1.15 0.01 7,525,800 2007-09-06
82 1133 Harbin Electric Company Limited:H 64,382,414 396,000 9.53 0.06 6,906,240 2007-09-06
83 0563 Shanghai Industrial Urban Development Group Limited:O 110,177,800 3,000,000 1.60 0.04 6,840,000 2007-09-06
84 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 101,772,516 1,384,000 8.23 0.11 6,836,960 2007-09-06
85 0148 Kingboard Holdings Limited:O 54,762,476 142,400 6.53 0.02 6,479,200 2007-09-06
86 0992 LENOVO GROUP LIMITED:O 513,635,574 1,210,000 5.99 0.01 6,352,500 2007-09-06
87 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 50,394,000 9,480,000 0.93 0.17 6,256,800 2007-09-06
88 0357 Hainan Meilan International Airport Company Limited:H 25,345,686 569,000 11.17 0.25 6,065,540 2007-09-06
89 2883 China Oilfield Services Limited:H 100,019,318 418,000 6.52 0.03 5,952,320 2007-09-06
90 2727 Shanghai Electric Group Company Limited:H 171,514,938 1,089,985 5.77 0.04 5,362,726 2007-09-06
91 2338 WEICHAI POWER CO., LTD.:H 11,018,650 91,000 8.71 0.07 5,273,450 2007-09-06
92 2868 Beijing Capital Land Co., Ltd.:H 72,952,600 832,000 7.15 0.08 5,066,880 2007-09-06
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,159,939,264 5,525,000 6.26 0.03 5,027,750 2007-09-06
94 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 38,357,600 114,077 4.50 0.01 4,426,188 2007-09-06
95 0903 TPV TECHNOLOGY LIMITED:O 120,560,441 808,000 6.15 0.04 4,225,840 2007-09-06
96 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 67,670,103 550,500 2.28 0.02 4,079,205 2007-09-06
97 2038 FIH Mobile Limited:O 147,886,816 188,400 2.10 0.00 3,928,140 2007-09-06
98 0304 PEACE MARK (HOLDINGS) LIMITED:O 68,532,920 312,000 6.62 0.03 3,700,320 2007-09-06
99 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 54,844,544 264,000 3.81 0.02 3,495,360 2007-09-06
100 0752 PICO FAR EAST HOLDINGS LIMITED:O 38,618,000 1,373,000 3.23 0.11 3,473,690 2007-09-06
101 3368 Parkson Retail Group Limited:O 23,169,422 53,500 4.18 0.01 3,397,250 2007-09-06
102 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 43,258,728 415,000 1.31 0.01 3,224,550 2007-09-06
103 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 139,750,481 711,000 9.77 0.05 3,213,720 2007-09-06
104 0506 China Foods Limited:O 68,146,281 608,000 2.44 0.02 3,119,040 2007-09-06
105 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 11,764,377 76,000 7.89 0.05 2,842,400 2007-09-06
106 3323 China National Building Material Company Limited:H 65,553,953 128,000 7.27 0.01 2,688,000 2007-09-06
107 0696 TRAVELSKY TECHNOLOGY LIMITED:H 54,649,560 405,800 8.79 0.07 2,649,874 2007-09-06
108 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 83,066,119 786,000 3.58 0.03 2,593,800 2007-09-06
109 3328 Bank of Communications Co., Ltd.:H 538,466,158 287,000 2.33 0.00 2,580,130 2007-09-06
110 0917 NEW WORLD CHINA LAND LIMITED:O 40,397,063 332,000 1.05 0.01 2,470,080 2007-09-06
111 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 26,096,054 200,000 4.52 0.03 2,428,000 2007-09-06
112 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 34,240,659 246,500 8.29 0.06 2,415,700 2007-09-06
113 0297 Sinofert Holdings Limited:O 97,715,285 420,269 1.57 0.01 2,408,141 2007-09-06
114 0053 GUOCO GROUP LIMITED:O 21,616,560 23,000 6.57 0.01 2,352,900 2007-09-06
115 0384 CHINA GAS HOLDINGS LIMITED:O 111,132,500 770,000 3.45 0.02 2,233,000 2007-09-06
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,123,589 719,000 0.68 0.02 2,070,720 2007-09-06
117 1052 Yuexiu Transport Infrastructure Limited:O 41,676,366 377,000 2.49 0.02 1,941,550 2007-09-06
118 0914 Anhui Conch Cement Company Limited:H 32,595,312 34,000 7.52 0.01 1,870,000 2007-09-06
119 2626 Hunan Nonferrous Metals Corporation Limited:H 62,165,716 390,000 3.81 0.02 1,848,600 2007-09-06
120 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 27,451,898 240,000 6.02 0.05 1,797,600 2007-09-06
121 0230 Minmetals Land Limited:O 12,913,757 500,000 1.67 0.06 1,585,000 2007-09-06
122 8186 Almana Limited:O 209,089,287 2,700,000 20.87 0.27 1,566,000 2007-09-06
123 1076 Imperial Pacific International Holdings Limited:O 150,710,920 1,305,000 14.30 0.12 1,487,700 2007-09-06
124 0680 Nan Hai Corporation Limited:O 1,064,116,567 7,950,000 1.56 0.01 1,478,700 2007-09-06
125 0928 King International Investment Limited (KY):O 36,346,000 1,456,000 1.67 0.07 1,456,000 2007-09-06
126 3389 Hengdeli Holdings Limited:O 251,296,000 300,000 10.11 0.01 1,407,000 2007-09-06
127 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 58,927,475 482,000 6.58 0.05 1,397,800 2007-09-06
128 1053 Chongqing Iron & Steel Company Limited:H 13,703,973 282,000 2.55 0.05 1,336,680 2007-09-06
129 0425 Minth Group Limited:O 54,896,287 120,000 5.75 0.01 1,315,200 2007-09-06
130 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 8,820,000 3,294,000 0.93 0.35 1,284,660 2007-09-06
131 0868 XINYI GLASS HOLDINGS LIMITED:O 95,932,487 128,000 5.98 0.01 1,278,720 2007-09-06
132 0480 HKR INTERNATIONAL LIMITED:O 51,497,266 229,600 3.81 0.02 1,276,576 2007-09-06
133 1122 QINGLING MOTORS CO. LTD:H 35,566,151 674,000 2.87 0.05 1,273,860 2007-09-06
134 2355 BAOYE GROUP COMPANY LIMITED:H 23,037,870 90,000 7.38 0.03 1,225,800 2007-09-06
135 0825 New World Department Store China Limited:O 28,300,884 191,752 1.68 0.01 1,194,615 2007-09-06
136 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 165,433,985 5,000,000 1.17 0.04 1,175,000 2007-09-06
137 1033 Sinopec Oilfield Service Corporation:H 61,455,836 300,000 4.39 0.02 1,173,000 2007-09-06
138 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 40,384,000 372,800 3.12 0.03 1,118,400 2007-09-06
139 3938 Samling Global Limited:O 30,392,400 380,000 0.98 0.01 1,071,600 2007-09-06
140 3378 Xiamen International Port Co., Ltd:H 67,767,000 380,000 6.87 0.04 1,071,600 2007-09-06
141 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 50,794,210 220,000 4.82 0.02 985,600 2007-09-06
142 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 171,249,937 510,000 4.67 0.01 969,000 2007-09-06
143 0690 Uni-Bio Science Group Limited:O 4,046,000 1,120,000 0.05 0.01 952,000 2007-09-06
144 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 27,053,889 400,000 1.50 0.02 940,000 2007-09-06
145 0341 CAFE DE CORAL HOLDINGS LIMITED:O 69,259,471 60,000 12.58 0.01 906,000 2007-09-06
146 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 35,405,700 50,000 3.08 0.00 905,000 2007-09-06
147 0700 TENCENT HOLDINGS LIMITED:O 71,387,791 22,000 4.01 0.00 902,000 2007-09-06
148 0109 Good Resources Holdings Limited:O 20,236,677 4,000,000 3.97 0.78 896,000 2007-09-06
149 1899 Xingda International Holdings Limited:O 23,956,920 336,000 1.73 0.02 860,160 2007-09-06
150 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 138,709,991 83,500 9.67 0.01 856,710 2007-09-06
151 3330 Lingbao Gold Group Company Ltd.:H 7,289,000 152,000 2.45 0.05 851,200 2007-09-06
152 2345 Shanghai Prime Machinery Company Limited:H 27,090,590 258,000 3.57 0.03 841,080 2007-09-06
153 2357 AviChina Industry & Technology Company Limited:H 55,552,319 464,000 3.31 0.03 798,080 2007-09-06
154 0087 SWIRE PACIFIC LIMITED:B 46,544,500 45,000 1.55 0.00 787,500 2007-09-06
155 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 7,310,000 500,000 0.70 0.05 770,000 2007-09-06
156 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 43,294,104 156,000 7.08 0.03 755,040 2007-09-06
157 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,478,500 400,000 1.17 0.02 708,000 2007-09-06
158 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 13,623,990 230,000 1.31 0.02 694,600 2007-09-06
159 0999 I.T LIMITED:O 10,164,000 400,000 0.98 0.04 688,000 2007-09-06
160 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 127,100,648 90,000 4.15 0.00 675,000 2007-09-06
161 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 74,160,830 76,000 5.99 0.01 665,760 2007-09-06
162 0655 HONGKONG CHINESE LIMITED:O 42,932,961 400,000 3.19 0.03 644,000 2007-09-06
163 0500 Frontier Services Group Limited:O 13,552,090 456,000 1.19 0.04 642,960 2007-09-06
164 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 7,960,450 102,850 4.40 0.06 638,699 2007-09-06
165 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 32,380,320 167,500 7.13 0.04 606,350 2007-09-06
166 2888 STANDARD CHARTERED PLC:O 4,494,963 2,500 0.32 0.00 600,000 2007-09-06
167 0751 Skyworth Group Limited:O 174,423,054 570,000 7.61 0.02 575,700 2007-09-06
168 3398 CHINA TING GROUP HOLDINGS LIMITED:O 19,664,315 261,000 0.95 0.01 574,200 2007-09-06
169 3313 Meadville Holdings (BVI) Limited:O 31,057,000 301,000 1.55 0.02 571,900 2007-09-06
170 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 18,882,530 178,000 2.21 0.02 560,700 2007-09-06
171 1172 Magnus Concordia Group Limited:O 47,733,000 400,000 8.93 0.07 536,000 2007-09-06
172 2088 Xiwang Property Holdings Company Limited:O 6,253,952 140,000 0.75 0.02 522,200 2007-09-06
173 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 351,128,929 48,508 7.35 0.00 511,274 2007-09-06
174 0188 Sunwah Kingsway Capital Holdings Limited:O 107,644,000 1,388,000 3.31 0.04 499,680 2007-09-06
175 1399 Veson Holdings Limited (KY):O 5,222,000 198,000 0.53 0.02 496,980 2007-09-06
176 0402 Peace Map Holding Limited:O 27,574,000 440,000 2.96 0.05 484,000 2007-09-06
177 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 43,156,700 72,000 8.75 0.01 478,080 2007-09-06
178 0055 Neway Group Holdings Limited:O 850,000 180,000 0.26 0.05 469,800 2007-09-06
179 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 35,179,730 345,600 1.37 0.01 449,280 2007-09-06
180 0693 TAN CHONG INTERNATIONAL LIMITED:O 711,600,399 200,000 35.34 0.01 444,000 2007-09-06
181 2341 EcoGreen International Group Limited:O 22,991,600 116,000 4.89 0.02 429,200 2007-09-06
182 0065 Grand Ocean Advanced Resources Company Limited:O 14,070,000 176,000 3.32 0.04 392,480 2007-09-06
183 0588 Beijing North Star Company Limited:H 47,118,660 56,000 6.66 0.01 389,760 2007-09-06
184 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,110,000 66,000 1.34 0.01 377,520 2007-09-06
185 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 7,762,500 400,000 0.79 0.04 372,000 2007-09-06
186 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 5,258,600 68,000 1.55 0.02 366,520 2007-09-06
187 0382 Welling Holding Limited:O 48,727,000 424,000 1.03 0.01 351,920 2007-09-06
188 1389 Ming An (Holdings) Company Limited (The):O 24,746,856 130,000 0.85 0.00 347,100 2007-09-06
189 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 31,667,600 100,000 3.17 0.01 337,000 2007-09-06
190 0839 Anhui Tianda Oil Pipe Company Limited:H 7,120,000 54,000 4.25 0.03 335,880 2007-09-06
191 0296 Emperor Entertainment Hotel Limited:O 43,619,556 175,000 4.22 0.02 327,250 2007-09-06
192 0548 Shenzhen Expressway Corporation Limited:H 68,624,991 42,000 9.18 0.01 314,580 2007-09-06
193 0990 Deep Source Holdings Limited:O 13,830,500 4,200,000 0.15 0.05 302,400 2007-09-06
194 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,471,142 120,000 1.01 0.01 288,000 2007-09-06
195 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 119,629,355 33,600 37.29 0.01 277,536 2007-09-06
196 3823 Tech Pro Technology Development Limited:O 200,000 200,000 0.03 0.03 270,000 2007-09-06
197 0245 China Vered Financial Holding Corporation Limited:O 312,671,350 450,000 4.29 0.01 261,000 2007-09-06
198 0086 SUN HUNG KAI & CO. LIMITED:O 13,359,672 24,000 0.89 0.00 259,200 2007-09-06
199 0043 C.P. POKPHAND CO. LTD.:O 55,734,841 840,000 1.93 0.03 256,200 2007-09-06
200 0221 Easy One Financial Group Limited:O 13,842,400 296,000 1.36 0.03 254,560 2007-09-06
201 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 522,384,756 210,000 10.04 0.00 241,500 2007-09-06
202 1225 Lerado Financial Group Company Limited:O 18,850,000 234,000 2.60 0.03 217,620 2007-09-06
203 1224 C C Land Holdings Limited:O 79,855,000 24,000 3.69 0.00 215,520 2007-09-06
204 1205 CITIC RESOURCES HOLDINGS LIMITED:O 648,707,000 40,000 12.34 0.00 214,400 2007-09-06
205 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,076,300 100,000 0.88 0.00 199,000 2007-09-06
206 0340 Tongguan Gold Group Limited:O 106,638,000 160,000 1.77 0.00 198,400 2007-09-06
207 1041 Lamtex Holdings Limited:O 64,556,000 1,500,000 0.70 0.02 198,000 2007-09-06
208 0571 ESUN HOLDINGS LIMITED:O 10,614,938 34,000 1.29 0.00 190,400 2007-09-06
209 0309 Xinhua News Media Holdings Limited:O 4,754,000 100,000 1.21 0.03 185,000 2007-09-06
210 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 55,815,417 50,000 2.27 0.00 167,500 2007-09-06
211 0735 China Power Clean Energy Development Company Limited:O 345,132,000 120,000 7.72 0.00 166,800 2007-09-06
212 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 97,534,369 758,000 0.45 0.00 166,002 2007-09-06
213 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 77,768,947 7,000 4.67 0.00 163,800 2007-09-06
214 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 26,531,200 84,000 1.01 0.00 161,280 2007-09-06
215 0182 Concord New Energy Group Limited:O 60,037,479 181,000 1.82 0.01 159,280 2007-09-06
216 1195 Kingwell Group Limited:O 6,650,882 80,000 1.19 0.01 158,400 2007-09-06
217 0498 Blue River Holdings Limited:O 83,360,340 50,000 5.58 0.00 155,000 2007-09-06
218 1070 TCL Electronics Holdings Limited:O 134,102,700 324,000 2.29 0.01 153,900 2007-09-06
219 0131 CHEUK NANG (HOLDINGS) LIMITED:O 14,020,374 20,000 6.43 0.01 134,600 2007-09-06
220 1882 Haitian International Holdings Limited:O 28,385,416 21,573 1.78 0.00 125,123 2007-09-06
221 2313 Shenzhou International Group Holdings Limited:O 28,376,100 30,000 2.28 0.00 118,500 2007-09-06
222 0100 CLEAR MEDIA LIMITED (BM):O 11,826,700 15,000 2.26 0.00 115,800 2007-09-06
223 0801 Golden Meditech Holdings Limited:O 149,203,214 32,000 9.80 0.00 109,120 2007-09-06
224 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,777,200 14,000 1.39 0.00 109,060 2007-09-06
225 2000 SIM TECHNOLOGY GROUP LIMITED:O 29,484,000 50,000 1.95 0.00 107,500 2007-09-06
226 3322 Win Hanverky Holdings Limited:O 11,362,000 40,000 0.90 0.00 106,400 2007-09-06
227 0613 Planetree International Development Limited:O 177,919,000 500,000 1.91 0.01 105,500 2007-09-06
228 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,165,300 2,000 5.82 0.00 104,600 2007-09-06
229 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 15,312,560 40,000 0.82 0.00 98,000 2007-09-06
230 0076 Elate Holdings Limited:O 75,337,305 468,000 1.00 0.01 95,940 2007-09-06
231 0346 Yanchang Petroleum International Limited:O 6,970,000 70,000 0.16 0.00 94,500 * 2007-09-06
232 0299 Glory Sun Land Group Limited:O 12,362,000 70,000 1.12 0.01 93,800 2007-09-06
233 2688 ENN Energy Holdings Limited:O 110,342,821 8,000 11.12 0.00 92,960 2007-09-06
234 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 23,530,000 40,000 5.51 0.01 92,000 2007-09-06
235 0337 Greenland Hong Kong Holdings Limited:O 22,350,000 14,000 2.15 0.00 90,720 2007-09-06
236 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 1,476,230 10,000 1.93 0.01 87,100 2007-09-06
237 0419 Hony Media Group:O 99,913,000 500,000 0.67 0.00 87,000 2007-09-06
238 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 15,390,204 60,000 2.10 0.01 86,400 2007-09-06
239 0508 DINGYI GROUP INVESTMENT LIMITED:O 7,642,149 20,000 3.55 0.01 84,000 2007-09-06
240 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 27,600,000 200,000 7.95 0.06 84,000 2007-09-06
241 0616 EMINENCE ENTERPRISE LIMITED:O 9,257,430 350,000 0.24 0.01 81,200 2007-09-06
242 1193 China Resources Gas Group Limited:O 75,998,620 76,000 2.72 0.00 80,560 2007-09-06
243 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 20,325,000 24,000 1.49 0.00 79,680 2007-09-06
244 3918 NagaCorp Ltd.:O 151,487,945 34,286 7.30 0.00 79,544 2007-09-06
245 1066 Shandong Weigao Group Medical Polymer Company Limited:H 23,206,500 4,000 6.68 0.00 72,720 2007-09-06
246 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,600,000 40,000 0.54 0.00 72,400 2007-09-06
247 0008 PCCW LIMITED:O 309,252,356 14,800 4.56 0.00 70,448 2007-09-06
248 1888 Kingboard Laminates Holdings Limited:O 24,343,240 10,000 0.81 0.00 68,500 2007-09-06
249 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 56,299,500 70,000 2.18 0.00 64,400 * 2007-09-06
250 0597 China Resources Microelectronics Limited:O 432,661,620 100,000 15.82 0.00 64,000 2007-09-06
251 1104 APAC Resources Limited:O 153,750,000 60,000 3.81 0.00 62,400 2007-09-06
252 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 51,518,061 8,000 9.80 0.00 60,800 2007-09-06
253 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,814,000 40,000 0.50 0.01 60,400 2007-09-06
254 0738 LE SAUNDA HOLDINGS LIMITED:O 14,838,000 44,000 2.34 0.01 59,840 2007-09-06
255 2330 China Uptown Group Company Limited:O 1,260,000 40,000 0.29 0.01 58,800 2007-09-06
256 1142 E&P Global Holdings Limited:O 1,820,000 260,000 0.09 0.01 58,500 2007-09-06
257 1051 G-Resources Group Limited:O 19,501,918 120,000 0.54 0.00 57,600 2007-09-06
258 0755 DevGreat Group Limited:O 113,386,000 120,000 1.77 0.00 55,200 2007-09-06
259 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 8,468,000 22,000 3.00 0.01 55,000 2007-09-06
260 0901 Goldstone Investment Group Limited:O 1,487,000 200,000 0.32 0.04 53,000 2007-09-06
261 0088 TAI CHEUNG HOLDINGS LIMITED:O 24,718,849 10,000 4.00 0.00 53,000 2007-09-06
262 1686 SUNEVISION HOLDINGS LTD.:O 4,468,096 46,000 0.22 0.00 52,440 2007-09-06
263 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 3,152,000 68,000 0.38 0.01 52,360 2007-09-06
264 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 16,952,000 9,000 2.05 0.00 51,210 2007-09-06
265 0707 Asia Television Holdings Limited:O 438,000 50,000 0.05 0.01 50,500 2007-09-06
266 1886 China Huiyuan Juice Group Limited:O 12,652,450 4,500 0.87 0.00 50,400 2007-09-06
267 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 167,018,000 30,000 8.35 0.00 50,400 2007-09-06
268 0726 DIT Group Limited:O 12,547,000 48,000 3.74 0.01 49,920 * 2007-09-06
269 0603 China Oil And Gas Group Limited:O 112,438,282 40,000 2.94 0.00 44,800 2007-09-06
270 0619 South China Financial Holdings Limited:O 5,902,000 200,000 0.12 0.00 44,800 2007-09-06
271 0202 EverChina Int'l Holdings Company Limited:O 97,005,000 250,000 1.21 0.00 39,250 2007-09-06
272 0723 Reliance Global Holdings Limited (BM):O 50,442,000 100,000 2.63 0.01 38,500 2007-09-06
273 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 4,709,610 3,000 1.59 0.00 37,500 2007-09-06
274 0282 NEXT DIGITAL LIMITED:O 29,594,248 16,000 1.23 0.00 35,520 2007-09-06
275 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 24,489,500 36,000 1.37 0.00 34,200 2007-09-06
276 0082 Crazy Sports Group Limited:O 54,564,000 16,000 3.37 0.00 33,760 2007-09-06
277 0276 Mongolia Energy Corporation Limited:O 8,183,456 5,000 0.31 0.00 32,550 2007-09-06
278 2008 Phoenix Media Investment (Holdings) Limited:O 33,752,000 20,000 0.68 0.00 31,800 2007-09-06
279 0186 Nimble Holdings Company Limited:O 2,996,992 10,000 0.65 0.00 31,600 2007-09-06
280 0678 Genting Hong Kong Limited:O 505,029 10,000 0.01 0.00 30,300 2007-09-06
281 0273 MASON GROUP HOLDINGS LIMITED:O 51,707,648 400,000 0.34 0.00 30,000 2007-09-06
282 0719 Shandong Xinhua Pharmaceutical Company Limited:H 14,109,222 10,000 9.41 0.01 29,900 2007-09-06
283 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 2,210,000 10,000 0.93 0.00 25,800 2007-09-06
284 0681 Chinese People Holdings Company Limited:O 109,130,800 44,000 2.72 0.00 25,080 2007-09-06
285 8239 Capital Finance Holdings Limited:O 16,815,000 25,000 0.88 0.00 23,500 2007-09-06
286 2358 Jiu Rong Holdings Limited:O 1,096,000 20,000 0.27 0.00 23,400 2007-09-06
287 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,744,000 55,000 0.37 0.00 23,375 2007-09-06
288 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,408,356 2,000 2.07 0.00 21,960 2007-09-06
289 0632 CHK Oil Limited (BM):O 1,905,960 20,000 0.49 0.01 21,000 2007-09-06
290 0509 Century Sunshine Group Holdings Limited:O 56,543,816 20,000 2.43 0.00 19,400 2007-09-06
291 3886 Town Health International Medical Group Limited:O 98,805,750 100,000 0.59 0.00 19,300 2007-09-06
292 8006 Sino Splendid Holdings Limited:O 66,259,946 40,000 1.51 0.00 18,600 2007-09-06
293 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,510,000 100,000 0.26 0.01 16,600 2007-09-06
294 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 9,400,037 2,000 3.03 0.00 15,600 2007-09-06
295 0954 Changmao Biochemical Engineering Company Limited:H 1,070,343 4,000 0.58 0.00 15,400 2007-09-06
296 0064 GET NICE HOLDINGS LIMITED:O 26,188,000 20,000 1.03 0.00 13,200 2007-09-06
297 8247 Biosino Bio-Technology and Science Incorporation:H 104,000 4,000 0.32 0.01 11,120 2007-09-06
298 3399 Guangdong Yueyun Transportation Company Limited:H 21,284,000 3,000 15.42 0.00 10,920 2007-09-06
299 1371 China Ecotourism Group Limited:O 86,294,204 12,000 1.15 0.00 10,440 2007-09-06
300 1180 Paradise Entertainment Limited (BM):O 46,806,000 40,000 1.31 0.00 9,400 2007-09-06
301 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 52,287,751 1,000 4.63 0.00 9,400 2007-09-06
302 1125 LAI FUNG HOLDINGS LIMITED:O 169,374,511 21,000 2.10 0.00 8,925 2007-09-06
303 0409 STONE GROUP HOLDINGS LIMITED:O 56,525,708 10,000 3.17 0.00 8,600 2007-09-06
304 0372 PT International Development Corporation Limited:O 38,825,544 12,000 1.79 0.00 8,280 2007-09-06
305 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,774,847 4,000 1.83 0.00 6,560 2007-09-06
306 1227 National Investments Fund Limited:O 3,332,000 12,000 0.31 0.00 5,580 2007-09-06
307 0526 Lisi Group (Holdings) Limited (BM):O 578,000 10,000 0.07 0.00 5,000 2007-09-06
308 0205 SEEC MEDIA GROUP LIMITED:O 82,003,956 14,000 4.76 0.00 4,760 2007-09-06
309 0554 Hans Group Holdings Limited (KY):O 28,734,600 6,000 0.77 0.00 4,020 2007-09-06
310 0261 GBA Holdings Limited:O 2,080,238,627 80,000 3.18 0.00 3,040 2007-09-06
311 1105 SING TAO NEWS CORPORATION LIMITED:O 50,582,365 2,000 5.97 0.00 2,920 2007-09-06
312 0447 Man Yue Technology Holdings Limited:Wrnt 3,217,800 -1,000 6.79 -0.00 -620 2007-09-06
313 0250 SINO-I TECHNOLOGY LIMITED:O 1,337,446,195 -20,000 6.72 -0.00 -3,120 2007-09-06
314 1137 Hong Kong Technology Venture Company Limited:O 30,299,014 -2,000 4.91 -0.00 -3,960 2007-09-06
315 1382 Pacific Textiles Holdings Limited:O 21,616,000 -1,000 1.51 -0.00 -4,420 2007-09-06
316 0908 Zhuhai Holdings Investment Group Limited:O 24,842,000 -6,000 2.22 -0.00 -6,300 2007-09-06
317 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,976,000 -1,000 3.61 -0.00 -6,420 2007-09-06
318 1075 CAPINFO COMPANY LIMITED:H 3,602,000 -12,000 0.47 -0.00 -6,840 2007-09-06
319 8128 CHYY DEVELOPMENT GROUP LIMITED:O 42,346,000 -40,000 2.17 -0.00 -9,400 2007-09-06
320 0193 CAPITAL ESTATE LIMITED:O 1,752,241,040 -50,000 16.29 -0.00 -9,800 2007-09-06
321 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 14,004,616 -30,000 1.76 -0.00 -10,500 2007-09-06
322 0524 Great Wall Terroir Holdings Limited:O 18,667,202 -20,000 3.57 -0.00 -15,600 2007-09-06
323 8173 Hephaestus Holdings Limited:O 1,740,000 -110,000 0.29 -0.02 -15,950 2007-09-06
324 0499 Qingdao Holdings International Limited:O 168,273,721 -100,000 5.10 -0.00 -17,400 2007-09-06
325 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 18,140,150 -50,000 1.86 -0.01 -20,250 2007-09-06
326 0609 Tiande Chemical Holdings Limited:O 1,524,000 -20,000 0.38 -0.01 -20,800 2007-09-06
327 1385 Shanghai Fudan Microelectronics Group Company Limited:H 6,930,000 -20,000 2.86 -0.01 -21,000 2007-09-06
328 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,834,091 -100,000 0.70 -0.01 -24,500 * 2007-09-06
329 1059 KANTONE HOLDINGS LIMITED:O 78,726,847 -30,000 2.44 -0.00 -25,500 2007-09-06
330 9893 Pizu Group Holdings Limited:O 1,150,000 -10,000 0.45 -0.00 -28,000 * 2007-09-06
331 2788 Yorkey Optical International (Cayman) Ltd.:O 14,244,000 -12,000 1.72 -0.00 -28,680 2007-09-06
332 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 7,223,011 -8,000 2.98 -0.00 -30,240 2007-09-06
333 0535 Gemdale Properties and Investment Corporation Limited:O 149,403,687 -100,000 2.18 -0.00 -30,500 2007-09-06
334 2369 Coolpad Group Limited:O 11,083,248 -12,000 1.10 -0.00 -34,200 2007-09-06
335 8198 Crypto Flow Technology Limited:O 696,000 -24,000 0.24 -0.01 -34,560 2007-09-06
336 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 72,939,739 -42,000 7.37 -0.00 -38,640 2007-09-06
337 3393 Wasion Holdings Limited:O 11,760,000 -10,000 1.67 -0.00 -40,000 2007-09-06
338 0318 Vongroup Limited:O 7,816,000 -60,000 0.13 -0.00 -42,000 2007-09-06
339 1217 China Innovation Investment Limited:O 224,000 -24,000 0.07 -0.01 -43,440 2007-09-06
340 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 3,386,576 -14,000 0.88 -0.00 -43,820 2007-09-06
341 8273 Zhejiang Prospect Company Limited:H 0 -14,000 0.00 -0.06 -45,360 2007-09-06
342 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 52,102,513 -11,000 1.42 -0.00 -45,430 2007-09-06
343 8117 China Primary Energy Holdings Limited:O 63,262,000 -140,000 0.92 -0.00 -46,200 2007-09-06
344 0199 ITC Properties Group Limited:O 91,401,680 -100,000 2.99 -0.00 -46,500 2007-09-06
345 3928 Zhengzhou China Resources Gas Company Limited:H 11,202,000 -30,000 2.03 -0.01 -47,100 2007-09-06
346 0766 Sino Prosper (Group) Holdings Limited:O 13,560,000 -200,000 1.05 -0.02 -51,000 2007-09-06
347 0585 Imagi International Holdings Limited:O 165,023,880 -32,000 11.34 -0.00 -53,760 2007-09-06
348 1191 China Gem Holdings Limited:O 10,368,310 -146,000 0.94 -0.01 -54,020 2007-09-06
349 1383 LET Group Holdings Limited:O 956,000 -20,000 0.09 -0.00 -59,000 2007-09-06
350 8228 National Arts Group Holdings Limited:O 10,000 -150,000 0.00 -0.02 -62,250 2007-09-06
351 1883 CITIC Telecom International Holdings Limited:O 10,569,171 -23,000 0.56 -0.00 -65,550 2007-09-06
352 0620 DTXS Silk Road Investment Holdings Company Limited:O 26,149,300 -400,000 0.52 -0.01 -68,000 2007-09-06
353 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 18,560,000 -200,000 14.28 -0.15 -68,000 2007-09-06
354 0139 Smart Fish Wealthlink Holdings Limited (BM):O 5,636,820 -200,000 0.35 -0.01 -69,000 2007-09-06
355 0348 China Healthwise Holdings Limited:O 25,626,000 -70,000 1.04 -0.00 -71,400 2007-09-06
356 0436 New Universe Environmental Group Limited:O 8,559,105 -300,000 0.72 -0.03 -71,700 2007-09-06
357 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 21,133,001 -82,000 1.82 -0.01 -76,260 2007-09-06
358 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 16,480,364 -7,000 7.96 -0.00 -77,000 2007-09-06
359 0530 Goldin Financial Holdings Limited:O 809,350 -299,960 0.13 -0.05 -80,989 2007-09-06
360 0369 Wing Tai Properties Limited:O 34,301,115 -20,000 3.48 -0.00 -96,200 2007-09-06
361 0904 China Green (Holdings) Limited:O 43,371,822 -16,000 4.97 -0.00 -104,160 2007-09-06
362 0423 Hong Kong Economic Times Holdings Limited:O 5,986,000 -50,000 1.39 -0.01 -115,000 2007-09-06
363 2339 BeijingWest Industries International Limited:O 107,024,800 -44,000 8.52 -0.00 -120,560 2007-09-06
364 0269 China Resources and Transportation Group Limited:O 175,074,780 -400,000 2.04 -0.00 -124,000 2007-09-06
365 0885 Rentian Technology Holdings Limited:O 3,376,000 -138,000 0.19 -0.01 -124,200 2007-09-06
366 0260 AVIC Joy Holdings (HK) Limited:O 79,480,134 -330,000 4.54 -0.02 -125,400 2007-09-06
367 0383 Tian An Medicare Limited (BM):O 58,836,638 -20,000 21.30 -0.01 -129,200 2007-09-06
368 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 25,200,550 -24,000 5.18 -0.00 -129,840 2007-09-06
369 1215 Kai Yuan Holdings Limited:O 33,327,500 -560,000 0.62 -0.01 -133,280 2007-09-06
370 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 45,047,132 -55,000 1.87 -0.00 -133,650 2007-09-06
371 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 91,890,878 -58,000 6.47 -0.00 -134,560 2007-09-06
372 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 29,004,000 -200,000 1.54 -0.01 -146,000 2007-09-06
373 0183 Winfull Group Holdings Limited:O 4,968,000 -328,000 0.17 -0.01 -159,080 2007-09-06
374 0020 WHEELOCK AND COMPANY LIMITED:O 166,359,626 -8,000 8.19 -0.00 -160,400 2007-09-06
375 0397 Minerva Group Holding Limited:O 47,501,698 -600,000 1.10 -0.01 -162,000 2007-09-06
376 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 21,451,925 -78,000 2.37 -0.01 -166,140 2007-09-06
377 0552 China Communications Services Corporation Limited:H 106,362,131 -31,500 6.51 -0.00 -181,125 2007-09-06
378 0403 STARLITE HOLDINGS LIMITED:O 2,447,000 -416,000 0.57 -0.10 -185,120 2007-09-06
379 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 17,660,000 -500,000 0.78 -0.02 -187,500 2007-09-06
380 0533 GOLDLION HOLDINGS LIMITED:O 55,713,524 -94,000 5.67 -0.01 -199,280 2007-09-06
381 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 8,145,500 -15,000 1.53 -0.00 -204,000 2007-09-06
382 8143 Good Fellow Healthcare Holdings Limited:O 11,161,409 -700,000 0.65 -0.04 -206,500 2007-09-06
383 1991 Ta Yang Group Holdings Limited:O 9,950,000 -80,000 1.24 -0.01 -216,800 2007-09-06
384 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,330,676 -26,092 1.10 -0.00 -219,173 2007-09-06
385 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,483,475 -28,000 2.04 -0.01 -224,000 2007-09-06
386 3303 Jutal Offshore Oil Services Limited:O 21,482,000 -62,000 4.31 -0.01 -236,840 2007-09-06
387 0038 FIRST TRACTOR COMPANY LIMITED:H 16,246,387 -70,000 4.85 -0.02 -259,000 2007-09-06
388 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,092,071 -170,000 0.13 -0.02 -278,800 2007-09-06
389 3633 Zhongyu Energy Holdings Limited:O 41,182,000 -300,000 2.12 -0.02 -282,000 2007-09-06
390 0689 EPI (Holdings) Limited:O 143,513,947 -420,000 3.47 -0.01 -294,000 2007-09-06
391 2336 Shuoao International Holdings Limited (KY):O 20,748,000 -400,000 1.11 -0.02 -308,000 2007-09-06
392 1065 Tianjin Capital Environmental Protection Group Company Limited:H 25,256,300 -68,000 7.43 -0.02 -326,400 2007-09-06
393 0945 MANULIFE FINANCIAL CORPORATION:O 560,463 -1,100 - - -330,440 2007-09-06
394 3382 Tianjin Port Development Holdings Limited:O 20,758,431 -56,000 1.16 -0.00 -344,960 2007-09-06
395 8089 Chinese Strategic Holdings Limited:O 11,378,500 -40,000 2.33 -0.01 -350,000 2007-09-06
396 1130 China Environmental Resources Group Limited:O 1,004,031,482 -2,500,000 61.41 -0.15 -350,000 2007-09-06
397 0665 Haitong International Securities Group Limited:O 6,252,000 -62,000 1.02 -0.01 -351,540 2007-09-06
398 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 12,974,000 -114,000 1.14 -0.01 -372,780 2007-09-06
399 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 27,688,198 -29,000 6.07 -0.01 -378,160 2007-09-06
400 1813 KWG Group Holdings Limited:O 19,776,000 -38,000 0.76 -0.00 -383,800 2007-09-06
401 2383 TOM GROUP LIMITED:O 79,640,706 -500,000 2.05 -0.01 -405,000 2007-09-06
402 0865 Jiande International Holdings Limited:O 217,700,000 -1,400,000 11.19 -0.07 -448,000 2007-09-06
403 0476 Ev Dynamics (Holdings) Limited:O 4,232,173 -160,000 0.39 -0.01 -451,200 2007-09-06
404 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 59,807,606 -76,000 4.18 -0.01 -454,480 2007-09-06
405 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 58,580,462 -25,000 5.14 -0.00 -456,000 2007-09-06
406 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 36,492,994 -706,000 0.38 -0.01 -458,900 2007-09-06
407 0080 Clear Water Bay Land Company Limited:O 2,285,314 -33,000 0.57 -0.01 -477,840 2007-09-06
408 0303 VTECH HOLDINGS LIMITED:O 12,379,391 -8,000 5.14 -0.00 -491,200 2007-09-06
409 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 64,070,262 -26,884 4.53 -0.00 -500,042 2007-09-06
410 0228 China Energy Development Holdings Limited:O 12,700,000 -500,000 0.42 -0.02 -505,000 2007-09-06
411 1083 Towngas Smart Energy Company Limited:O 71,272,789 -106,000 3.67 -0.01 -526,820 2007-09-06
412 8236 Powerleader Science & Technology Group Limited:H 520,000 -1,480,000 0.21 -0.12 -532,800 2007-09-06
413 0137 JINHUI HOLDINGS COMPANY LIMITED:O 12,127,000 -82,000 2.33 -0.02 -533,000 2007-09-06
414 0985 CST Holding (HK) Limited (KY):O 11,227,619 -1,992,000 0.26 -0.05 -537,840 2007-09-06
415 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,008,000 -188,000 1.17 -0.07 -539,560 2007-09-06
416 2006 Shanghai Jin Jiang Capital Company Limited:H 87,584,675 -156,000 6.29 -0.01 -594,360 2007-09-06
417 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 40,954,665 -70,000 3.95 -0.01 -618,800 2007-09-06
418 0687 Tysan Holdings Limited:O 3,514,773 -800,000 0.42 -0.10 -672,000 2007-09-06
419 0119 Poly Property Group Co., Limited:O 43,100,100 -60,000 2.65 -0.00 -674,400 2007-09-06
420 1223 SYMPHONY HOLDINGS LIMITED (BM):O 25,512,784 -790,000 1.46 -0.05 -695,200 2007-09-06
421 0142 FIRST PACIFIC COMPANY LIMITED:O 578,977,353 -128,000 18.02 -0.00 -696,320 2007-09-06
422 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,664,233 -8,500 2.18 -0.00 -705,500 2007-09-06
423 1818 Zhaojin Mining Industry Company Limited:H 2,167,500 -44,100 0.99 -0.02 -725,004 2007-09-06
424 1124 COASTAL GREENLAND LIMITED:O 69,503,790 -534,000 2.49 -0.02 -742,260 2007-09-06
425 0546 Fufeng Group Limited:O 22,993,000 -998,000 1.39 -0.06 -768,460 2007-09-06
426 0589 Portico International Holdings Limited:O 32,325,395 -36,500 5.83 -0.01 -770,150 2007-09-06
427 1098 ROAD KING INFRASTRUCTURE LIMITED:O 26,507,854 -54,000 3.54 -0.01 -772,200 2007-09-06
428 1386 Vestate Group Holdings Limited:O 11,089,000 -200,000 1.78 -0.03 -780,000 2007-09-06
429 0418 FOUNDER HOLDINGS LIMITED:O 38,719,090 -1,000,000 3.43 -0.09 -790,000 2007-09-06
430 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 79,913,250 -197,000 11.73 -0.03 -805,730 2007-09-06
431 0161 AVIC International Holdings Limited:H 2,910,000 -120,000 1.23 -0.05 -874,800 2007-09-06
432 0321 TEXWINCA HOLDINGS LIMITED:O 44,180,741 -150,000 3.33 -0.01 -960,000 2007-09-06
433 0041 GREAT EAGLE HOLDINGS LIMITED:O 56,673,607 -38,000 9.37 -0.01 -982,300 2007-09-06
434 3933 United Laboratories International Holdings Limited (The):O 31,708,000 -192,000 2.64 -0.02 -1,015,680 2007-09-06
435 1207 SRE Group Limited:O 116,127,336 -324,000 5.25 -0.01 -1,036,800 2007-09-06
436 2366 SMI Culture & Travel Group Holdings Limited:O 25,534,258 -300,000 4.38 -0.05 -1,086,000 2007-09-06
437 1228 Superb Summit International Group Limited:O 58,443,199 -1,000,000 1.99 -0.03 -1,110,000 2007-09-06
438 0024 BURWILL HOLDINGS LIMITED:O 24,153,400 -846,000 2.17 -0.08 -1,116,720 2007-09-06
439 0722 Delta Networks, Inc.:O 18,346,727 -284,000 1.53 -0.02 -1,138,840 2007-09-06
440 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,537,450 -1,102,000 0.51 -0.36 -1,234,240 2007-09-06
441 1068 China Yurun Food Group Limited:O 42,676,212 -126,000 2.94 -0.01 -1,236,060 2007-09-06
442 0222 MIN XIN HOLDINGS LIMITED:O 9,267,434 -300,000 2.02 -0.07 -1,260,000 2007-09-06
443 1862 Sino Gold Mining Limited:O 974,902 -34,200 0.54 -0.02 -1,272,240 2007-09-06
444 2889 Nickel Resources International Holdings Company Limited:O 31,918,000 -298,000 1.62 -0.02 -1,305,240 2007-09-06
445 0124 Guangdong Land Holdings Limited:O 25,270,882 -500,000 1.48 -0.03 -1,340,000 2007-09-06
446 0062 Transport International Holdings Limited:O 19,051,951 -33,200 4.72 -0.01 -1,371,160 2007-09-06
447 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 53,366,980 -1,988,366 3.65 -0.14 -1,411,740 2007-09-06
448 0710 BOE Varitronix Limited:O 16,686,795 -227,000 5.16 -0.07 -1,468,690 2007-09-06
449 0828 DYNASTY FINE WINES GROUP LIMITED:O 13,455,530 -506,000 1.08 -0.04 -1,472,460 2007-09-06
450 1199 COSCO SHIPPING Ports Limited:O 177,260,004 -70,000 7.91 -0.00 -1,540,000 2007-09-06
451 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 183,267,817 -6,000,000 2.55 -0.08 -1,560,000 2007-09-06
452 0531 Samson Holding Ltd.:O 34,411,946 -589,000 1.25 -0.02 -1,584,410 2007-09-06
453 0709 GIORDANO INTERNATIONAL LIMITED:O 56,498,146 -420,000 3.79 -0.03 -1,608,600 2007-09-06
454 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 23,990,600 -470,000 3.33 -0.07 -1,635,600 2007-09-06
455 1211 BYD COMPANY LIMITED:H 8,598,091 -30,000 5.75 -0.02 -1,650,000 2007-09-06
456 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 77,214,537 -2,980,000 1.80 -0.07 -1,668,800 2007-09-06
457 0813 Shimao Group Holdings Limited:O 106,956,722 -100,800 3.24 -0.00 -2,066,400 2007-09-06
458 1111 Chong Hing Bank Limited:O 33,104,858 -121,000 7.61 -0.03 -2,151,380 2007-09-06
459 0604 SHENZHEN INVESTMENT LIMITED:O 137,670,450 -343,915 4.30 -0.01 -2,283,596 2007-09-06
460 0983 SOCAM Development Limited:O 19,798,721 -92,000 6.33 -0.03 -2,295,400 2007-09-06
461 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,898,941 -100,000 2.59 -0.01 -2,440,000 2007-09-06
462 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 34,129,800 -205,000 2.74 -0.02 -2,509,200 2007-09-06
463 0861 DIGITAL CHINA HOLDINGS LIMITED:O 30,119,907 -706,000 3.41 -0.08 -2,569,840 2007-09-06
464 1175 Fresh Express Delivery Holdings Group Co., Limited:O 40,269,928 -118,000 7.45 -0.02 -2,808,400 2007-09-06
465 0168 TSINGTAO BREWERY COMPANY LIMITED:H 37,803,940 -105,850 5.77 -0.02 -2,847,365 2007-09-06
466 0177 Jiangsu Expressway Company Limited:H 72,599,596 -362,000 5.94 -0.03 -2,921,340 2007-09-06
467 0538 Ajisen (China) Holdings Limited:O 34,527,600 -361,000 3.30 -0.03 -3,230,950 2007-09-06
468 0233 Mingyuan Medicare Development Company Limited:O 124,766,576 -2,500,000 4.30 -0.09 -3,350,000 2007-09-06
469 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 336,244,149 -195,100 3.18 -0.00 -3,554,722 2007-09-06
470 0497 CSI Properties Limited (BM):O 116,243,125 -10,000,000 2.34 -0.20 -3,700,000 2007-09-06
471 0267 CITIC Limited (HK):O 94,474,202 -89,200 4.27 -0.00 -3,799,920 2007-09-06
472 0330 ESPRIT HOLDINGS LIMITED (BM):O 105,486,779 -33,300 8.56 -0.00 -3,819,510 2007-09-06
473 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 37,501,306 -264,000 9.07 -0.06 -3,870,240 2007-09-06
474 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,484,596 -22,400 2.70 -0.01 -3,976,000 2007-09-06
475 0606 China Agri-Industries Holdings Limited:O 53,421,718 -840,532 1.49 -0.02 -4,026,148 2007-09-06
476 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 124,965,306 -7,686,000 1.17 -0.07 -4,457,880 2007-09-06
477 0555 REXLot Holdings Limited:O 452,128,390 -4,250,000 7.05 -0.07 -4,505,000 2007-09-06
478 2356 DAH SING BANKING GROUP LIMITED:O 57,610,325 -300,400 6.19 -0.03 -4,932,568 2007-09-06
479 2331 LI NING COMPANY LIMITED:O 223,445,763 -222,000 21.59 -0.02 -5,106,000 2007-09-06
480 1055 China Southern Airlines Company Limited:H 62,768,673 -558,000 5.35 -0.05 -5,133,600 2007-09-06
481 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 108,314,850 -2,500,000 8.80 -0.20 -5,175,000 2007-09-06
482 0013 Hutchison Whampoa Limited:O 233,892,406 -69,000 5.49 -0.00 -5,354,400 2007-09-06
483 0171 Silver Grant International Holdings Group Limited:O 39,096,185 -3,088,000 2.15 -0.17 -5,620,160 2007-09-06
484 0998 China CITIC Bank Corporation Limited:H 206,662,303 -949,500 1.67 -0.01 -5,668,515 2007-09-06
485 2777 Guangzhou R&F Properties Co., Ltd.:H 88,100,613 -183,807 8.68 -0.02 -6,249,438 2007-09-06
486 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 46,203,539 -244,000 3.14 -0.02 -6,453,800 2007-09-06
487 3308 Golden Eagle Retail Group Limited:O 63,876,864 -940,000 3.52 -0.05 -7,003,000 2007-09-06
488 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 23,652,312 -1,494,438 - - -7,830,855 2007-09-06
489 0242 SHUN TAK HOLDINGS LIMITED:O 118,569,814 -654,000 5.43 -0.03 -8,018,040 2007-09-06
490 3968 CHINA MERCHANTS BANK CO., LTD.:H 293,195,195 -282,600 11.01 -0.01 -8,308,440 2007-09-06
491 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,655,786 -1,180,000 2.77 -0.08 -9,853,000 2007-09-06
492 3993 CMOC Group Limited (CN):H 64,588,554 -636,000 4.93 -0.05 -9,947,040 2007-09-06
493 0656 FOSUN INTERNATIONAL LIMITED:O 30,141,450 -814,500 0.47 -0.01 -10,669,950 2007-09-06
494 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 174,442,640 -4,252,000 5.37 -0.13 -11,267,800 2007-09-06
495 0910 China Sandi Holdings Limited:O 425,207,600 -4,378,000 8.30 -0.09 -11,339,020 2007-09-06
496 0670 China Eastern Airlines Corporation Limited:H 92,947,579 -1,782,000 5.93 -0.11 -11,476,080 2007-09-06
497 0683 KERRY PROPERTIES LIMITED:O 60,675,298 -202,272 4.52 -0.02 -11,640,754 2007-09-06
498 0135 KUNLUN ENERGY COMPANY LIMITED:O 191,815,732 -2,960,000 3.96 -0.06 -12,254,400 2007-09-06
499 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 50,266,337 -611,423 4.74 -0.06 -12,473,029 2007-09-06
500 1038 CK Infrastructure Holdings Limited:O 57,644,515 -516,200 2.56 -0.02 -14,711,700 2007-09-06
501 1088 China Shenhua Energy Company Limited:H 229,209,469 -431,100 6.74 -0.01 -15,023,835 2007-09-06
502 1833 Intime Retail (Group) Company Limited:O 106,668,000 -2,285,000 5.93 -0.13 -16,269,200 2007-09-06
503 0190 HKC (HOLDINGS) LIMITED:O 148,593,853 -6,998,000 2.74 -0.13 -16,515,280 2007-09-06
504 0493 GOME Retail Holdings Limited:O 67,815,543 -1,255,000 2.08 -0.04 -17,570,000 2007-09-06
505 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,638,602,000 -2,836,800 1.17 -0.00 -19,403,712 2007-09-06
506 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 80,064,056 -3,413,000 1.39 -0.06 -20,921,690 2007-09-06
507 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 43,539,114 -836,000 4.03 -0.08 -22,739,200 2007-09-06
508 0144 China Merchants Port Holdings Company Limited:O 108,078,085 -672,000 4.51 -0.03 -25,972,800 2007-09-06
509 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 212,577,844 -3,528,000 6.59 -0.11 -27,765,360 2007-09-06
510 0005 HSBC HOLDINGS PLC:O 326,220,985 -206,993 2.77 -0.00 -28,792,726 2007-09-06
511 3988 BANK OF CHINA LIMITED:H 2,962,341,233 -9,408,000 3.90 -0.01 -36,879,360 2007-09-06
512 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,923,738,748 -4,610,400 17.42 -0.03 -39,050,088 2007-09-06
513 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 103,889,733 -7,338,000 4.46 -0.31 -39,258,300 2007-09-06
514 0291 China Resources Beer (Holdings) Company Limited:O 192,201,607 -1,274,000 8.08 -0.05 -40,194,700 2007-09-06
515 0636 FUBON BANK (HONG KONG) LIMITED:O 32,457,574 -9,256,000 2.77 -0.79 -40,726,400 2007-09-06
516 0883 CNOOC LIMITED:O 2,169,401,130 -4,400,063 4.99 -0.01 -41,888,600 2007-09-06
517 0358 Jiangxi Copper Company Limited:H 85,309,863 -2,493,000 6.15 -0.18 -42,630,300 2007-09-06
518 0274 Renaissance Asia Silk Road Group Limited:O 39,387,986 -13,894,000 3.34 -1.18 -44,321,860 2007-09-06
519 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 220,220,901 -685,000 8.61 -0.03 -54,731,500 2007-09-06
520 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 109,307,789 -2,881,200 2.77 -0.07 -59,064,600 2007-09-06
521 0762 CHINA UNICOM (HONG KONG) LIMITED:O 275,507,081 -4,316,000 2.02 -0.03 -64,826,320 2007-09-06
522 1398 Industrial and Commercial Bank of China Limited:H 5,517,882,009 -24,848,514 6.64 -0.03 -126,478,936 2007-09-06
523 0857 PETROCHINA COMPANY LIMITED:H 3,250,843,498 -38,575,769 15.41 -0.18 -430,505,582 2007-09-06

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