Merrill Lynch Far East Limited

CCASS holding changes from 2007-10-11 to 2007-10-12

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,083,348 11,657,515 0.69 0.16 581,127,123 2007-10-12
2 0941 China Mobile Limited (HK):O 27,098,663 2,542,153 0.14 0.01 339,631,641 2007-10-12
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 72,164,674 14,890,423 0.93 0.19 264,156,104 2007-10-12
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 101,213,797 22,515,806 0.60 0.13 256,680,188 2007-10-12
5 0728 CHINA TELECOM CORPORATION LIMITED:H 87,911,465 29,792,313 0.63 0.21 202,885,652 2007-10-12
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 69,746,018 23,947,832 0.03 0.01 177,213,957 2007-10-12
7 1088 China Shenhua Energy Company Limited:H 76,911,265 2,992,836 2.26 0.09 161,912,428 2007-10-12
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,242,106 1,379,076 0.24 0.05 151,008,822 2007-10-12
9 0493 GOME Retail Holdings Limited:O 20,421,087 7,521,000 0.63 0.23 135,227,580 2007-10-12
10 3988 BANK OF CHINA LIMITED:H 243,997,588 26,260,340 0.32 0.03 123,160,995 2007-10-12
11 0857 PETROCHINA COMPANY LIMITED:H 117,540,561 5,722,470 0.56 0.03 95,107,451 2007-10-12
12 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 7,127,629 2,884,128 0.11 0.04 66,623,357 2007-10-12
13 0813 Shimao Group Holdings Limited:O 15,147,622 2,360,121 0.46 0.07 59,711,061 2007-10-12
14 0142 FIRST PACIFIC COMPANY LIMITED:O 34,105,746 9,273,254 1.06 0.29 54,897,664 2007-10-12
15 0083 SINO LAND COMPANY LIMITED:O 23,491,264 2,493,000 0.51 0.05 51,106,500 2007-10-12
16 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,479,000 3,479,000 0.53 0.53 49,540,960 2007-10-12
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,701,952 2,010,502 0.12 0.02 43,627,893 2007-10-12
18 0291 China Resources Beer (Holdings) Company Limited:O 4,098,072 1,150,842 0.17 0.05 39,704,049 2007-10-12
19 0097 HENDERSON INVESTMENT LIMITED:O 7,779,112 2,184,172 0.26 0.07 30,927,876 2007-10-12
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,016,400 9,674,399 0.42 0.31 30,377,613 2007-10-12
21 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 38,930,348 5,839,500 3.15 0.47 29,956,635 2007-10-12
22 1398 Industrial and Commercial Bank of China Limited:H 272,032,979 4,397,304 0.33 0.01 29,286,045 2007-10-12
23 0683 KERRY PROPERTIES LIMITED:O 2,289,632 359,900 0.17 0.03 21,773,950 2007-10-12
24 2899 ZIJIN MINING GROUP CO., LTD.:H 31,249,751 1,604,287 0.78 0.04 20,310,273 2007-10-12
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,163,268 1,299,231 0.06 0.01 20,242,019 2007-10-12
26 0320 COMPUTIME GROUP LIMITED:O 14,116,864 13,000,000 1.70 1.57 20,020,000 2007-10-12
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,009,674 144,420 0.32 0.01 18,789,042 2007-10-12
28 3323 China National Building Material Company Limited:H 1,862,501 606,000 0.21 0.07 18,725,400 2007-10-12
29 0004 Wharf (Holdings) Limited (The):O 6,624,381 456,599 0.27 0.02 18,515,089 2007-10-12
30 0267 CITIC Limited (HK):O 13,837,547 387,300 0.63 0.02 18,261,195 2007-10-12
31 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,337,300 462,000 0.41 0.04 18,087,300 2007-10-12
32 1033 Sinopec Oilfield Service Corporation:H 11,097,495 3,942,000 0.79 0.28 16,083,360 2007-10-12
33 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 9,306,301 1,291,454 0.90 0.12 16,065,688 2007-10-12
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,372,184 703,000 0.11 0.02 15,395,700 2007-10-12
35 0358 Jiangxi Copper Company Limited:H 12,578,988 515,000 0.91 0.04 15,295,500 2007-10-12
36 3983 China BlueChemical Ltd.:H 59,655,906 2,400,000 3.37 0.14 13,992,000 2007-10-12
37 0825 New World Department Store China Limited:O 5,414,341 1,629,000 0.32 0.10 12,917,970 2007-10-12
38 1055 China Southern Airlines Company Limited:H 8,818,834 1,046,800 0.75 0.09 12,163,816 2007-10-12
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,704,034 484,000 1.13 0.04 11,785,400 2007-10-12
40 3993 CMOC Group Limited (CN):H 17,561,901 621,000 1.34 0.05 11,078,640 2007-10-12
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,215,939 309,500 0.51 0.01 10,909,875 2007-10-12
42 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,767,190 428,500 0.29 0.03 10,262,575 2007-10-12
43 0203 DENWAY MOTORS LIMITED:O 51,633,870 2,006,950 0.69 0.03 9,593,221 2007-10-12
44 0038 FIRST TRACTOR COMPANY LIMITED:H 2,388,000 2,000,000 0.71 0.60 9,040,000 2007-10-12
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,252,331 345,044 0.20 0.01 8,695,109 2007-10-12
46 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 3,894,335 1,443,961 - - 8,591,568 2007-10-12
47 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,512,841 830,000 0.61 0.03 8,225,300 2007-10-12
48 2337 SHANGHAI FORTE LAND CO., LTD.:H 8,027,021 1,268,000 0.76 0.12 8,115,200 2007-10-12
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,071,029 472,279 0.49 0.01 7,669,811 2007-10-12
50 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,691,301 1,192,000 1.03 0.08 7,497,680 2007-10-12
51 1800 China Communications Construction Company Limited:H 33,992,816 332,000 0.77 0.01 7,436,800 2007-10-12
52 2038 FIH Mobile Limited:O 6,270,467 335,878 0.09 0.00 7,238,171 2007-10-12
53 2777 Guangzhou R&F Properties Co., Ltd.:H 8,778,439 195,095 0.86 0.02 6,974,646 2007-10-12
54 0917 NEW WORLD CHINA LAND LIMITED:O 4,134,326 811,200 0.11 0.02 6,635,616 2007-10-12
55 0694 Beijing Capital International Airport Company Limited:H 24,095,162 411,948 1.54 0.03 6,549,973 2007-10-12
56 2338 WEICHAI POWER CO., LTD.:H 355,595 94,000 0.28 0.07 6,481,300 2007-10-12
57 3900 Greentown China Holdings Limited:O 3,234,281 356,000 0.21 0.02 6,408,000 2007-10-12
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,843,672 162,000 0.33 0.01 6,123,600 2007-10-12
59 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,015,594 47,300 0.16 0.00 5,917,230 2007-10-12
60 0410 SOHO CHINA LIMITED:O 10,032,621 572,121 0.20 0.01 5,789,865 2007-10-12
61 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,890,115 1,063,000 0.40 0.02 5,718,940 2007-10-12
62 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,935,567 2,674,000 0.38 0.07 5,508,440 2007-10-12
63 1813 KWG Group Holdings Limited:O 5,093,003 372,000 0.20 0.01 5,193,120 2007-10-12
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,521,092 550,500 0.33 0.02 5,136,165 2007-10-12
65 0588 Beijing North Star Company Limited:H 11,714,398 740,000 1.66 0.10 4,543,600 2007-10-12
66 0945 MANULIFE FINANCIAL CORPORATION:O 173,790 12,200 0.01 0.00 4,035,760 2007-10-12
67 0270 GUANGDONG INVESTMENT LIMITED:O 6,448,963 684,850 0.11 0.01 3,485,887 2007-10-12
68 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,433,000 284,000 0.19 0.04 3,464,800 2007-10-12
69 0066 MTR CORPORATION LIMITED:O 13,861,189 132,817 0.25 0.00 3,300,502 2007-10-12
70 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,851,275 128,000 0.34 0.01 3,187,200 2007-10-12
71 0700 TENCENT HOLDINGS LIMITED:O 11,731,385 59,000 0.66 0.00 3,127,000 2007-10-12
72 1072 Dongfang Electric Corporation Limited:H 285,101 38,000 0.17 0.02 2,713,200 2007-10-12
73 0054 HOPEWELL HOLDINGS LIMITED:O 1,013,216 68,000 0.11 0.01 2,665,600 2007-10-12
74 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 59,591,192 4,230,000 1.39 0.10 2,284,200 2007-10-12
75 0347 Angang Steel Company Limited:H 5,788,343 66,000 0.65 0.01 2,214,300 2007-10-12
76 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,602,524 196,000 1.84 0.05 2,179,520 2007-10-12
77 0870 3D-GOLD Jewellery Holdings Limited:O 3,900,407 1,498,000 0.45 0.17 2,022,300 2007-10-12
78 1224 C C Land Holdings Limited:O 4,677,001 130,000 0.22 0.01 1,861,600 2007-10-12
79 0242 SHUN TAK HOLDINGS LIMITED:O 6,313,808 134,000 0.29 0.01 1,728,600 2007-10-12
80 0177 Jiangsu Expressway Company Limited:H 2,124,651 200,000 0.17 0.02 1,728,000 2007-10-12
81 2331 LI NING COMPANY LIMITED:O 4,394,219 57,000 0.42 0.01 1,453,500 2007-10-12
82 0341 CAFE DE CORAL HOLDINGS LIMITED:O 145,170 98,000 0.03 0.02 1,440,600 2007-10-12
83 1104 APAC Resources Limited:O 19,260,000 660,000 0.48 0.02 1,201,200 2007-10-12
84 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,626,116 67,000 0.73 0.00 1,168,480 2007-10-12
85 1838 China Properties Group Limited:O 26,879,000 152,000 1.49 0.01 966,720 2007-10-12
86 0914 Anhui Conch Cement Company Limited:H 1,612,892 11,000 0.37 0.00 957,000 2007-10-12
87 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,065,155 32,839 1.08 0.01 899,789 2007-10-12
88 0670 China Eastern Airlines Corporation Limited:H 39,099,475 100,000 2.50 0.01 800,000 2007-10-12
89 0006 Power Assets Holdings Limited:O 3,697,806 20,500 0.17 0.00 797,450 2007-10-12
90 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,732,623 60,000 0.79 0.01 736,800 2007-10-12
91 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 74,500 2,800 0.04 0.00 576,240 2007-10-12
92 0583 Great Wall Pan Asia Holdings Limited:O 3,111,116 230,000 0.20 0.01 572,700 2007-10-12
93 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 368,898,467 123,000 40.81 0.01 558,420 2007-10-12
94 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 128,707,445 86,000 5.52 0.00 547,820 2007-10-12
95 0555 REXLot Holdings Limited:O 3,125,000 375,000 0.05 0.01 532,500 2007-10-12
96 2880 Liaoning Port Co., Ltd.:H 11,728,400 68,000 1.10 0.01 511,360 2007-10-12
97 1175 Fresh Express Delivery Holdings Group Co., Limited:O 7,360,500 20,000 1.36 0.00 505,000 * 2007-10-12
98 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,962,000 80,000 0.80 0.02 479,200 2007-10-12
99 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 833,000 200,000 0.12 0.03 476,000 2007-10-12
100 1068 China Yurun Food Group Limited:O 1,429,830 36,000 0.10 0.00 428,400 2007-10-12
101 1818 Zhaojin Mining Industry Company Limited:H 6,240,750 10,500 2.86 0.00 420,525 2007-10-12
102 0082 Crazy Sports Group Limited:O 3,288,400 132,000 0.20 0.01 406,560 2007-10-12
103 1070 TCL Electronics Holdings Limited:O 58,452,742 736,000 1.00 0.01 397,440 2007-10-12
104 0378 FDG Kinetic Limited:O 1,224,200 240,000 0.31 0.06 381,600 2007-10-12
105 0001 CK Hutchison Holdings Limited:O 8,333,751 2,629 0.36 0.00 357,807 2007-10-12
106 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 65,405 19,000 0.09 0.03 323,000 2007-10-12
107 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 858,590 14,206 0.08 0.00 293,354 2007-10-12
108 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,812,420 3,500 0.29 0.00 282,800 2007-10-12
109 2866 COSCO SHIPPING Development Co., Ltd.:H 9,415,528 40,000 0.39 0.00 279,200 2007-10-12
110 0119 Poly Property Group Co., Limited:O 2,256,200 30,000 0.14 0.00 272,700 2007-10-12
111 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 232,700 4,000 0.15 0.00 259,600 2007-10-12
112 1868 Neo-Neon Holdings Limited:O 12,571,100 23,000 1.65 0.00 250,240 2007-10-12
113 0659 CTF Services Limited (BM):O 1,136,636 12,000 0.06 0.00 249,000 2007-10-12
114 0548 Shenzhen Expressway Corporation Limited:H 1,154,152 26,000 0.15 0.00 242,580 2007-10-12
115 0472 New Silkroad Culturaltainment Limited:O 180,000 100,000 0.02 0.01 238,000 2007-10-12
116 3382 Tianjin Port Development Holdings Limited:O 973,253 26,000 0.05 0.00 224,640 2007-10-12
117 1065 Tianjin Capital Environmental Protection Group Company Limited:H 805,159 46,000 0.24 0.01 210,220 2007-10-12
118 1862 Sino Gold Mining Limited:O 18,000 4,000 0.01 0.00 201,000 2007-10-12
119 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 8,686,000 60,000 0.16 0.00 172,800 2007-10-12
120 2008 Phoenix Media Investment (Holdings) Limited:O 936,868 86,000 0.02 0.00 171,140 2007-10-12
121 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 963,736 21,000 0.03 0.00 154,770 2007-10-12
122 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 265,407 70,000 0.03 0.01 144,200 2007-10-12
123 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 235,821 25,000 0.03 0.00 143,000 2007-10-12
124 0850 Long Well International Holdings Limited:O 156,000 112,000 0.01 0.01 138,880 2007-10-12
125 0709 GIORDANO INTERNATIONAL LIMITED:O 5,354,713 36,000 0.36 0.00 134,280 2007-10-12
126 3838 China Starch Holdings Limited:O 214,000 40,000 0.04 0.01 133,200 2007-10-12
127 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,866,500 58,000 0.49 0.01 132,240 2007-10-12
128 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 304,920 20,000 0.01 0.00 132,200 2007-10-12
129 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 218,322 25,000 0.09 0.01 127,750 2007-10-12
130 0485 China Sinostar Group Company Limited:O 63,424,897 75,000 8.02 0.01 127,500 2007-10-12
131 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,913,000 17,000 0.43 0.00 122,400 * 2007-10-12
132 8120 China Demeter Financial Investments Limited:O 392,000 192,000 0.03 0.01 120,960 2007-10-12
133 0868 XINYI GLASS HOLDINGS LIMITED:O 6,912,594 12,000 0.43 0.00 120,000 2007-10-12
134 1899 Xingda International Holdings Limited:O 211,171,000 46,000 15.21 0.00 118,220 2007-10-12
135 0499 Qingdao Holdings International Limited:O 3,686,924 800,000 0.10 0.02 105,600 * 2007-10-12
136 3918 NagaCorp Ltd.:O 2,064,300 46,000 0.10 0.00 103,960 2007-10-12
137 3368 Parkson Retail Group Limited:O 706,480 1,500 0.13 0.00 103,500 2007-10-12
138 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,188,987 3,200 0.54 0.00 101,920 2007-10-12
139 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 46,000 44,000 0.00 0.00 98,560 2007-10-12
140 1133 Harbin Electric Company Limited:H 2,302,231 4,000 0.34 0.00 96,200 2007-10-12
141 0087 SWIRE PACIFIC LIMITED:B 4,863,010 5,000 0.16 0.00 95,500 2007-10-12
142 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 901,126 8,000 0.44 0.00 94,080 2007-10-12
143 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,016,471 6,000 0.49 0.00 89,400 2007-10-12
144 1371 China Ecotourism Group Limited:O 5,142,200 76,000 0.07 0.00 88,160 2007-10-12
145 2339 BeijingWest Industries International Limited:O 1,536,340 30,000 0.12 0.00 86,400 2007-10-12
146 1111 Chong Hing Bank Limited:O 139,000 5,000 0.03 0.00 85,800 2007-10-12
147 1053 Chongqing Iron & Steel Company Limited:H 2,117,600 16,000 0.39 0.00 84,960 2007-10-12
148 0763 ZTE CORPORATION:H 2,012,372 2,000 1.26 0.00 81,600 2007-10-12
149 0357 Hainan Meilan International Airport Company Limited:H 819,702 7,000 0.36 0.00 79,100 2007-10-12
150 1207 SRE Group Limited:O 35,065,705 24,000 1.28 0.00 75,600 2007-10-12
151 2689 Nine Dragons Paper (Holdings) Limited:O 16,340,174 3,000 0.38 0.00 69,900 2007-10-12
152 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 383,000 24,000 0.19 0.01 68,400 2007-10-12
153 0359 China Haisheng Juice Holdings Co., Ltd.:O 560,000 32,000 0.05 0.00 56,320 2007-10-12
154 0233 Mingyuan Medicare Development Company Limited:O 44,660,134 40,000 1.54 0.00 51,600 2007-10-12
155 2889 Nickel Resources International Holdings Company Limited:O 188,000 10,000 0.01 0.00 47,000 2007-10-12
156 1208 MMG Limited (HK):O 4,704,760 8,000 0.23 0.00 45,200 2007-10-12
157 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,079,161 22,000 0.06 0.00 44,000 2007-10-12
158 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,178,767 3,000 0.23 0.00 42,480 2007-10-12
159 0395 Smartac International Holdings Limited:O 40,000 36,000 0.01 0.01 42,480 2007-10-12
160 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 464,029 12,000 0.19 0.00 41,280 2007-10-12
161 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,026,000 20,000 0.19 0.00 40,800 2007-10-12
162 0404 Hsin Chong Group Holdings Limited:O 300,187 16,000 0.05 0.00 37,440 2007-10-12
163 1997 Regent Manner International Holdings Limited:O 1,220,000 20,000 0.12 0.00 32,800 2007-10-12
164 2688 ENN Energy Holdings Limited:O 486,251 2,000 0.05 0.00 30,600 2007-10-12
165 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,282,776 2,000 0.23 0.00 27,800 2007-10-12
166 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 145,765 400 0.06 0.00 27,600 2007-10-12
167 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 113,000 2,000 0.04 0.00 27,600 2007-10-12
168 1073 Da Yu Financial Holdings Limited:O 22,000 22,000 0.00 0.00 25,960 2007-10-12
169 0894 Man Yue Technology Holdings Limited:O 2,736,000 10,000 0.58 0.00 24,500 2007-10-12
170 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 386,310 1,000 0.08 0.00 22,100 2007-10-12
171 0263 GT GROUP HOLDINGS LIMITED:O 21,900 8,000 0.00 0.00 22,000 2007-10-12
172 0903 TPV TECHNOLOGY LIMITED:O 9,342,428 4,000 0.48 0.00 22,000 2007-10-12
173 3899 CIMC Enric Holdings Limited:O 580,000 2,000 0.13 0.00 21,280 2007-10-12
174 0738 LE SAUNDA HOLDINGS LIMITED:O 34,000 14,000 0.01 0.00 20,020 2007-10-12
175 1383 LET Group Holdings Limited:O 360,000 6,000 0.03 0.00 18,780 2007-10-12
176 0149 China Agri-Products Exchange Limited:O 15,000 15,000 0.00 0.00 18,150 2007-10-12
177 0467 United Energy Group Limited:O 1,173,000 9,000 0.02 0.00 18,090 2007-10-12
178 2366 SMI Culture & Travel Group Holdings Limited:O 957,359 4,000 0.16 0.00 17,720 2007-10-12
179 0719 Shandong Xinhua Pharmaceutical Company Limited:H 304,000 6,000 0.20 0.00 17,700 2007-10-12
180 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,240,000 2,000 2.38 0.00 17,520 2007-10-12
181 0477 AUPU Group Holding Company Limited:O 62,832,000 12,000 8.84 0.00 17,040 2007-10-12
182 0573 Tao Heung Holdings Limited:O 120,000 6,000 0.01 0.00 16,560 2007-10-12
183 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,588,453 2,000 0.73 0.00 16,400 2007-10-12
184 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,311,392 12,000 0.05 0.00 14,280 2007-10-12
185 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 708,000 8,000 0.07 0.00 14,000 2007-10-12
186 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,729,862 3,500 0.13 0.00 13,930 2007-10-12
187 0423 Hong Kong Economic Times Holdings Limited:O 450,000 4,000 0.10 0.00 13,200 2007-10-12
188 0406 YAU LEE HOLDINGS LIMITED:O 102,000 6,000 0.02 0.00 12,060 2007-10-12
189 0626 Public Financial Holdings Limited:O 1,087,000 2,000 0.10 0.00 10,600 2007-10-12
190 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 217,906 4,000 0.03 0.00 10,160 2007-10-12
191 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,853,200 2,000 1.61 0.00 8,960 2007-10-12
192 0100 CLEAR MEDIA LIMITED (BM):O 207,350 1,000 0.04 0.00 8,500 2007-10-12
193 0393 Glorious Sun Enterprises Limited:O 8,890,000 2,000 0.84 0.00 8,080 2007-10-12
194 0384 CHINA GAS HOLDINGS LIMITED:O 12,670,076 2,000 0.39 0.00 6,400 2007-10-12
195 0988 Silk Road Logistics Holdings Limited:O 20,222 3,000 0.01 0.00 6,330 2007-10-12
196 1201 Tesson Holdings Limited:O 2,004,000 2,000 0.76 0.00 5,720 2007-10-12
197 0575 Regent Pacific Group Limited:O 2,486,321 4,000 0.13 0.00 4,560 2007-10-12
198 0418 FOUNDER HOLDINGS LIMITED:O 2,846,282 -2,000 0.25 -0.00 -1,320 2007-10-12
199 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 20,000 -2,000 0.00 -0.00 -2,300 2007-10-12
200 0751 Skyworth Group Limited:O 2,124,000 -2,000 0.09 -0.00 -2,300 2007-10-12
201 2000 SIM TECHNOLOGY GROUP LIMITED:O 630,000 -2,000 0.04 -0.00 -3,880 2007-10-12
202 2371 Chuanglian Holdings Limited (KY):O 500,000 -4,000 0.13 -0.00 -4,160 2007-10-12
203 0402 Peace Map Holding Limited:O 16,000 -8,000 0.00 -0.00 -8,000 2007-10-12
204 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 963,000 -10,000 0.08 -0.00 -9,200 2007-10-12
205 8071 China Netcom Technology Holdings Limited:O 5,310,000 -30,000 0.25 -0.00 -9,300 2007-10-12
206 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,564,934 -4,000 0.38 -0.00 -10,600 2007-10-12
207 0819 Tianneng Power International Limited:O 738,000 -8,000 0.07 -0.00 -12,320 2007-10-12
208 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,531,773 -4,000 0.28 -0.00 -12,960 2007-10-12
209 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 19,258,349 -8,000 1.20 -0.00 -14,160 2007-10-12
210 0161 AVIC International Holdings Limited:H 572,000 -2,000 0.24 -0.00 -14,260 2007-10-12
211 0613 Planetree International Development Limited:O 164,864,000 -50,000 1.77 -0.00 -16,000 2007-10-12
212 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,578,600 -1,000 1.14 -0.00 -16,240 2007-10-12
213 0309 Xinhua News Media Holdings Limited:O 0 -11,000 0.00 -0.00 -16,610 2007-10-12
214 0296 Emperor Entertainment Hotel Limited:O 775,170 -10,000 0.08 -0.00 -17,500 2007-10-12
215 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 716,000 -4,000 0.03 -0.00 -18,000 2007-10-12
216 1883 CITIC Telecom International Holdings Limited:O 13,870,978 -7,000 0.74 -0.00 -18,690 2007-10-12
217 1202 Chengdu SIWI Science and Technology Company Limited:H 772,000 -8,000 0.48 -0.00 -20,560 2007-10-12
218 0929 IPE GROUP LIMITED:O 1,975,000 -20,000 0.27 -0.00 -22,000 2007-10-12
219 0635 PLAYMATES HOLDINGS LIMITED:O 4,399,478 -30,000 0.20 -0.00 -23,400 2007-10-12
220 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 660,000 -6,000 0.10 -0.00 -24,660 2007-10-12
221 0489 DongFeng Motor Group Company Limited (CN):H 39,273,147 -4,000 1.38 -0.00 -24,760 2007-10-12
222 0498 Blue River Holdings Limited:O 223,478 -8,000 0.01 -0.00 -25,600 2007-10-12
223 0280 KING FOOK HOLDINGS LIMITED:O 198,000 -24,000 0.05 -0.01 -25,680 2007-10-12
224 0531 Samson Holding Ltd.:O 1,357,572 -11,000 0.05 -0.00 -26,400 2007-10-12
225 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 8,443,770 -30,000 2.05 -0.01 -28,500 2007-10-12
226 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 239,272 -3,000 0.02 -0.00 -30,000 2007-10-12
227 0519 Novautek Technologies Group Limited (BM):O 1,034,749 -50,000 0.12 -0.01 -30,500 2007-10-12
228 0500 Frontier Services Group Limited:O 2,356,417 -23,000 0.21 -0.00 -31,970 2007-10-12
229 0726 DIT Group Limited:O 199,000 -28,000 0.06 -0.01 -34,440 2007-10-12
230 8005 Yuxing InfoTech Investment Holdings Limited:O 5,856,000 -28,000 0.36 -0.00 -35,000 2007-10-12
231 0717 Emperor Capital Group Limited:O 206,000 -30,000 0.03 -0.00 -36,900 2007-10-12
232 0222 MIN XIN HOLDINGS LIMITED:O 3,188,000 -6,000 0.69 -0.00 -37,140 2007-10-12
233 0286 Aidigong Maternal & Child Health Limited (BM):O 448,042 -30,000 0.06 -0.00 -38,400 2007-10-12
234 0096 CMB WING LUNG BANK LIMITED:O 239,264 -500 0.10 -0.00 -39,950 2007-10-12
235 0533 GOLDLION HOLDINGS LIMITED:O 28,617 -14,000 0.00 -0.00 -41,580 2007-10-12
236 0801 Golden Meditech Holdings Limited:O 22,350,219 -12,000 1.42 -0.00 -45,000 2007-10-12
237 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 516,000 -8,000 0.12 -0.00 -45,600 2007-10-12
238 0302 OCBC Bank (Hong Kong) Limited:O 98,088 -500 0.03 -0.00 -45,675 2007-10-12
239 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,018,000 -18,000 0.78 -0.01 -46,620 2007-10-12
240 0103 Shougang Century Holdings Limited:O 414,000 -40,000 0.03 -0.00 -47,200 2007-10-12
241 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,011,000 -5,000 0.63 -0.00 -48,250 2007-10-12
242 8270 China CBM Group Company Limited:O 1,900,000 -50,000 0.33 -0.01 -48,500 2007-10-12
243 0190 HKC (HOLDINGS) LIMITED:O 10,293,717 -20,000 0.19 -0.00 -51,000 2007-10-12
244 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,023,187 -26,000 0.11 -0.00 -52,260 2007-10-12
245 0321 TEXWINCA HOLDINGS LIMITED:O 5,447,711 -8,000 0.41 -0.00 -52,960 2007-10-12
246 1382 Pacific Textiles Holdings Limited:O 0 -15,000 0.00 -0.00 -53,700 2007-10-12
247 0303 VTECH HOLDINGS LIMITED:O 1,957,974 -1,000 0.81 -0.00 -55,900 2007-10-12
248 2345 Shanghai Prime Machinery Company Limited:H 153,000 -16,000 0.02 -0.00 -56,160 2007-10-12
249 1399 Veson Holdings Limited (KY):O 100,000 -24,000 0.01 -0.00 -56,160 2007-10-12
250 2088 Xiwang Property Holdings Company Limited:O 268,000 -14,000 0.03 -0.00 -56,840 2007-10-12
251 3389 Hengdeli Holdings Limited:O 512,000 -16,000 0.02 -0.00 -63,200 2007-10-12
252 0163 Emperor International Holdings Limited:O 7,694,000 -26,000 0.43 -0.00 -63,960 2007-10-12
253 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,767,874 -32,000 0.45 -0.00 -64,000 2007-10-12
254 0425 Minth Group Limited:O 373,822 -6,000 0.04 -0.00 -65,400 2007-10-12
255 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,651,300 -25,000 0.13 -0.00 -68,500 2007-10-12
256 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,665,000 -48,000 0.06 -0.00 -73,440 2007-10-12
257 0164 China Baoli Technologies Holdings Limited:O 136,006 -50,000 0.03 -0.01 -76,000 2007-10-12
258 1083 Towngas Smart Energy Company Limited:O 5,019,400 -16,000 0.26 -0.00 -76,960 2007-10-12
259 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 521,500 -28,000 0.06 -0.00 -78,960 2007-10-12
260 2369 Coolpad Group Limited:O 18,368,724 -52,000 1.82 -0.01 -82,680 2007-10-12
261 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 133,830,040 -85,000 2.57 -0.00 -85,000 2007-10-12
262 1049 Celestial Asia Securities Holdings Limited:O 2,265,134 -72,000 0.25 -0.01 -85,680 2007-10-12
263 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,291,000 -34,000 0.09 -0.00 -88,400 2007-10-12
264 0731 C&D Newin Paper & Pulp Corporation Limited:O 0 -54,000 0.00 -0.01 -93,420 2007-10-12
265 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,648,000 -20,000 0.16 -0.00 -97,000 2007-10-12
266 0511 TELEVISION BROADCASTS LIMITED:O 416,381 -2,000 0.10 -0.00 -99,200 2007-10-12
267 0123 Yuexiu Property Company Limited:O 17,073,501 -30,000 0.24 -0.00 -101,400 2007-10-12
268 0480 HKR INTERNATIONAL LIMITED:O 2,672,133 -18,400 0.20 -0.00 -114,816 2007-10-12
269 0722 Delta Networks, Inc.:O 713,000 -37,000 0.06 -0.00 -115,810 2007-10-12
270 8279 AGTech Holdings Limited:O 271,132,001 -108,000 7.58 -0.00 -119,880 2007-10-12
271 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 196,508,930 -132,000 1.06 -0.00 -129,360 2007-10-12
272 0686 Beijing Energy International Holding Co., Ltd.:O 0 -54,000 0.00 -0.03 -131,220 2007-10-12
273 3313 Meadville Holdings (BVI) Limited:O 5,657,000 -68,000 0.28 -0.00 -131,240 2007-10-12
274 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 25,686,968 -12,000 0.54 -0.00 -131,280 2007-10-12
275 3938 Samling Global Limited:O 4,030,001 -52,518 0.13 -0.00 -131,820 2007-10-12
276 1124 COASTAL GREENLAND LIMITED:O 39,712,000 -54,000 1.42 -0.00 -132,840 2007-10-12
277 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,001,613 -97,200 0.08 -0.00 -134,136 2007-10-12
278 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,320,001 -8,000 0.51 -0.00 -135,840 2007-10-12
279 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,189,349 -40,000 0.10 -0.00 -139,200 2007-10-12
280 3378 Xiamen International Port Co., Ltd:H 642,001 -50,000 0.07 -0.01 -144,500 2007-10-12
281 0346 Yanchang Petroleum International Limited:O 1,380,000 -110,000 0.03 -0.00 -147,400 2007-10-12
282 0989 Hua Yin International Holdings Limited:O 10,719,000 -300,000 0.46 -0.01 -156,000 2007-10-12
283 1052 Yuexiu Transport Infrastructure Limited:O 18,933,507 -32,000 1.13 -0.00 -162,560 2007-10-12
284 3330 Lingbao Gold Group Company Ltd.:H 3,517,310 -24,000 1.18 -0.01 -166,320 2007-10-12
285 0019 SWIRE PACIFIC LIMITED:A 2,565,310 -1,715 0.28 -0.00 -166,698 2007-10-12
286 8117 China Primary Energy Holdings Limited:O 1,600,000 -500,000 0.02 -0.01 -170,000 2007-10-12
287 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 912,580 -44,000 0.06 -0.00 -173,800 2007-10-12
288 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,522,000 -56,000 0.33 -0.00 -178,640 2007-10-12
289 1836 Stella International Holdings Limited:O 8,332,800 -10,500 1.03 -0.00 -178,710 2007-10-12
290 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,190,889 -56,000 0.26 -0.01 -179,760 2007-10-12
291 0818 Hi Sun Technology (China) Limited:O 1,846,000 -75,000 0.09 -0.00 -180,000 2007-10-12
292 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 33,510,791 -115,000 2.14 -0.01 -180,550 2007-10-12
293 0506 China Foods Limited:O 3,512,968 -38,000 0.13 -0.00 -194,560 2007-10-12
294 1889 Sanai Health Industry Group Company Limited:O 8,785,000 -135,000 0.51 -0.01 -197,100 2007-10-12
295 3308 Golden Eagle Retail Group Limited:O 5,521,117 -23,000 0.30 -0.00 -197,800 2007-10-12
296 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,628,479 -24,000 0.50 -0.00 -207,360 2007-10-12
297 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,244,464 -7,000 0.21 -0.00 -210,700 2007-10-12
298 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 393,049 -70,000 0.02 -0.00 -214,900 2007-10-12
299 0230 Minmetals Land Limited:O 105,884 -70,000 0.01 -0.01 -218,400 2007-10-12
300 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,215,140 -21,000 0.03 -0.00 -226,380 2007-10-12
301 1060 Damai Entertainment Holdings Limited (BM):O 14,749,000 -82,000 2.02 -0.01 -232,060 2007-10-12
302 1025 WUMART STORES, INC.:H 322,546 -34,000 0.06 -0.01 -239,360 2007-10-12
303 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,601,600 -600,000 0.18 -0.07 -246,000 2007-10-12
304 0304 PEACE MARK (HOLDINGS) LIMITED:O 595,468 -20,000 0.06 -0.00 -246,000 2007-10-12
305 1211 BYD COMPANY LIMITED:H 5,823,998 -3,500 3.90 -0.00 -248,500 2007-10-12
306 2357 AviChina Industry & Technology Company Limited:H 2,004,000 -144,000 0.12 -0.01 -250,560 2007-10-12
307 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 307,447 -52,000 0.17 -0.03 -269,360 2007-10-12
308 1102 Enviro Energy International Holdings Limited:O 4,104,138 -104,000 0.19 -0.00 -278,720 2007-10-12
309 0569 China Automation Group Limited:O 1,249,200 -92,000 0.15 -0.01 -287,960 2007-10-12
310 0687 Tysan Holdings Limited:O 1,236,000 -290,000 0.15 -0.03 -310,300 2007-10-12
311 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,280,018 -44,000 0.68 -0.00 -323,400 2007-10-12
312 1808 Enterprise Development Holdings Limited (KY):O 4,798,000 -280,000 0.80 -0.05 -330,400 2007-10-12
313 0817 China Jinmao Holdings Group Limited:O 4,938,000 -100,000 0.10 -0.00 -392,000 2007-10-12
314 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 22,667,500 -340,000 0.16 -0.00 -411,400 2007-10-12
315 1832 Lotte Mart China Co., Ltd.:O 45,000 -100,000 0.01 -0.01 -430,000 2007-10-12
316 0622 Oshidori International Holdings Limited:O 22,269,134 -939,000 0.46 -0.02 -431,940 2007-10-12
317 0210 Daphne International Holdings Limited:O 35,105,000 -72,000 2.14 -0.00 -432,000 2007-10-12
318 0148 Kingboard Holdings Limited:O 4,518,844 -9,000 0.54 -0.00 -442,350 2007-10-12
319 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,941,032 -61,000 0.46 -0.00 -520,940 2007-10-12
320 0606 China Agri-Industries Holdings Limited:O 8,006,068 -110,000 0.22 -0.00 -554,400 2007-10-12
321 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,333,364 -111,870 0.40 -0.00 -561,587 2007-10-12
322 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 158,000 -200,000 0.05 -0.06 -580,000 2007-10-12
323 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,147,001 -54,000 0.04 -0.00 -606,960 2007-10-12
324 0160 Hon Kwok Land Investment Company, Limited:O 1,493,452 -194,000 0.31 -0.04 -609,160 2007-10-12
325 0678 Genting Hong Kong Limited:O 947,152 -197,000 0.01 -0.00 -650,100 2007-10-12
326 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,935,001 -45,000 0.74 -0.01 -654,300 2007-10-12
327 0340 Tongguan Gold Group Limited:O 12,388,150 -572,000 0.21 -0.01 -663,520 2007-10-12
328 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 89,970,300 -100,000 19.72 -0.02 -673,000 2007-10-12
329 0760 Talent Property Group Limited:O 585,000 -840,000 0.03 -0.04 -680,400 2007-10-12
330 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,650,000 -1,000,000 0.10 -0.04 -710,000 2007-10-12
331 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,902,000 -35,800 0.51 -0.00 -766,120 2007-10-12
332 0735 China Power Clean Energy Development Company Limited:O 800,000 -640,000 0.02 -0.01 -768,000 * 2007-10-12
333 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,791,852 -496,000 0.12 -0.03 -778,720 2007-10-12
334 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,173,920 -650,000 0.15 -0.02 -793,000 2007-10-12
335 2868 Beijing Capital Land Co., Ltd.:H 28,612,319 -120,000 2.80 -0.01 -844,800 2007-10-12
336 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,437,000 -356,000 0.26 -0.01 -861,520 2007-10-12
337 3868 Qunxing Paper Holdings Company Limited:O 1,104,550 -118,000 0.11 -0.01 -931,020 2007-10-12
338 2727 Shanghai Electric Group Company Limited:H 15,790,001 -160,000 0.53 -0.01 -948,800 2007-10-12
339 0076 Elate Holdings Limited:O 34,500 -6,040,000 0.00 -0.08 -990,560 2007-10-12
340 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,916,000 -142,000 1.81 -0.03 -1,043,700 2007-10-12
341 1198 Royale Home Holdings Limited:O 347,000 -626,000 0.12 -0.21 -1,064,200 2007-10-12
342 0020 WHEELOCK AND COMPANY LIMITED:O 5,076,453 -51,000 0.25 -0.00 -1,155,150 2007-10-12
343 3999 DaChan Food (Asia) Limited:O 2,199,000 -426,000 0.22 -0.04 -1,243,920 2007-10-12
344 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,032,442 -132,000 0.33 -0.01 -1,254,000 2007-10-12
345 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 7,414,000 -564,000 0.82 -0.06 -1,280,280 2007-10-12
346 3928 Zhengzhou China Resources Gas Company Limited:H 26,350,000 -800,000 4.79 -0.15 -1,304,000 2007-10-12
347 1886 China Huiyuan Juice Group Limited:O 6,474,325 -140,500 0.44 -0.01 -1,455,580 2007-10-12
348 1200 Midland Holdings Limited (BM):O 9,560,000 -202,000 1.31 -0.03 -1,545,300 2007-10-12
349 0171 Silver Grant International Holdings Group Limited:O 11,190,895 -1,024,000 0.61 -0.06 -1,720,320 2007-10-12
350 0680 Nan Hai Corporation Limited:O 12,909,651 -12,525,561 0.02 -0.02 -1,891,360 2007-10-12
351 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,693,767 -89,000 0.16 -0.01 -1,913,500 2007-10-12
352 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,842,967 -48,000 0.18 -0.00 -2,095,200 2007-10-12
353 2007 Country Garden Holdings Company Limited:O 13,863,181 -175,000 0.08 -0.00 -2,278,500 2007-10-12
354 3888 Kingsoft Corporation Limited:O 71,000 -401,000 0.01 -0.04 -2,317,780 2007-10-12
355 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 4,204,103 -340,000 0.07 -0.01 -2,329,000 2007-10-12
356 1389 Ming An (Holdings) Company Limited (The):O 293,001 -734,000 0.01 -0.03 -2,642,400 2007-10-12
357 0598 SINOTRANS LIMITED:H 3,525,407 -559,000 0.20 -0.03 -2,789,410 2007-10-12
358 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,778,441 -81,306 0.34 -0.01 -2,809,122 2007-10-12
359 1898 China Coal Energy Company Limited:H 10,158,793 -102,385 0.25 -0.00 -2,825,826 2007-10-12
360 0008 PCCW LIMITED:O 131,671,100 -563,138 1.94 -0.01 -2,872,004 2007-10-12
361 2020 ANTA Sports Products Limited:O 474,001 -358,001 0.02 -0.01 -2,906,968 2007-10-12
362 0276 Mongolia Energy Corporation Limited:O 3,015,784 -470,000 0.12 -0.02 -3,097,300 2007-10-12
363 2006 Shanghai Jin Jiang Capital Company Limited:H 5,901,001 -898,000 0.42 -0.06 -3,241,780 2007-10-12
364 0272 SHUI ON LAND LIMITED:O 6,798,801 -344,300 0.16 -0.01 -3,456,772 2007-10-12
365 0494 LI & FUNG LIMITED:O 8,910,660 -104,000 0.26 -0.00 -3,484,000 2007-10-12
366 0656 FOSUN INTERNATIONAL LIMITED:O 9,733,501 -291,500 0.15 -0.00 -3,597,110 2007-10-12
367 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,376,899 -428,000 0.24 -0.07 -3,937,600 2007-10-12
368 0998 China CITIC Bank Corporation Limited:H 19,670,527 -644,385 0.16 -0.01 -4,014,519 2007-10-12
369 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,603,081 -384,000 0.32 -0.03 -4,154,880 2007-10-12
370 0910 China Sandi Holdings Limited:O 47,644,001 -1,693,999 0.84 -0.03 -4,641,557 2007-10-12
371 0604 SHENZHEN INVESTMENT LIMITED:O 20,803,238 -630,000 0.65 -0.02 -4,643,100 2007-10-12
372 0010 HANG LUNG GROUP LIMITED:O 2,165,906 -105,000 0.16 -0.01 -4,662,000 2007-10-12
373 0297 Sinofert Holdings Limited:O 19,436,611 -888,000 0.31 -0.01 -5,301,360 2007-10-12
374 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 26,391,535 -1,073,500 1.84 -0.08 -5,313,825 2007-10-12
375 1199 COSCO SHIPPING Ports Limited:O 1,232,853 -222,000 0.05 -0.01 -5,483,400 2007-10-12
376 0069 SHANGRI-LA ASIA LIMITED:O 33,000,797 -244,000 1.15 -0.01 -6,380,600 2007-10-12
377 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,262,859 -590,500 0.21 -0.01 -6,554,550 2007-10-12
378 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,389,217 -339,000 0.29 -0.01 -6,556,260 2007-10-12
379 0697 Shoucheng Holdings Limited:O 12,990,000 -1,804,001 0.19 -0.03 -6,999,524 2007-10-12
380 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -374,000 0.00 -0.01 -7,285,520 2007-10-12
381 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,994,365 -259,000 0.05 -0.01 -7,355,600 2007-10-12
382 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,039,704 -280,000 0.19 -0.03 -8,638,000 2007-10-12
383 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,841,455 -2,137,313 0.52 -0.06 -8,656,118 2007-10-12
384 2883 China Oilfield Services Limited:H 12,227,757 -448,800 0.80 -0.03 -8,796,480 2007-10-12
385 1109 CHINA RESOURCES LAND LIMITED:O 17,784,589 -628,900 0.47 -0.02 -10,565,520 2007-10-12
386 0011 HANG SENG BANK, LIMITED:O 3,024,553 -70,249 0.16 -0.00 -10,755,122 2007-10-12
387 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,133,091 -239,245 0.33 -0.02 -11,089,006 2007-10-12
388 0552 China Communications Services Corporation Limited:H 8,355,101 -1,758,000 0.51 -0.11 -12,200,520 2007-10-12
389 3339 Lonking Holdings Limited:O 3,646,819 -739,433 0.33 -0.07 -12,525,995 2007-10-12
390 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,237,016 -858,000 0.91 -0.07 -12,698,400 2007-10-12
391 3328 Bank of Communications Co., Ltd.:H 61,421,035 -1,135,012 0.27 -0.00 -13,007,238 2007-10-12
392 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,920,001 -1,076,000 2.17 -0.24 -16,656,480 2007-10-12
393 0002 CLP HOLDINGS LIMITED:O 4,401,693 -381,216 0.18 -0.02 -19,899,475 2007-10-12
394 0013 Hutchison Whampoa Limited:O 13,575,527 -274,233 0.32 -0.01 -23,268,670 2007-10-12
395 1171 Yankuang Energy Group Company Limited:H 13,987,353 -1,466,884 0.71 -0.07 -24,849,015 2007-10-12
396 0992 LENOVO GROUP LIMITED:O 26,507,193 -3,660,540 0.31 -0.04 -27,307,628 2007-10-12
397 3383 Agile Group Holdings Limited (KY):O 5,638,376 -1,599,657 0.15 -0.04 -27,802,039 2007-10-12
398 0101 HANG LUNG PROPERTIES LIMITED:O 6,466,913 -802,000 0.16 -0.02 -28,350,700 2007-10-12
399 2626 Hunan Nonferrous Metals Corporation Limited:H 37,882,600 -3,928,000 2.32 -0.24 -28,752,960 2007-10-12
400 0753 Air China Limited:H 33,843,542 -2,631,725 0.77 -0.06 -30,528,010 2007-10-12
401 0563 Shanghai Industrial Urban Development Group Limited:O 45,783,400 -14,500,000 0.66 -0.21 -33,785,000 2007-10-12
402 3883 China Aoyuan Group Limited:O 1,638,500 -5,725,000 0.07 -0.26 -40,933,750 2007-10-12
403 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,254,022 -679,308 0.63 -0.03 -41,369,857 2007-10-12
404 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,372,620 -2,828,531 0.52 -0.07 -68,591,877 2007-10-12
405 0005 HSBC HOLDINGS PLC:O 27,890,289 -506,932 0.24 -0.00 -75,989,107 2007-10-12
406 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,071,859 -2,375,050 0.32 -0.15 -76,001,600 2007-10-12
407 0144 China Merchants Port Holdings Company Limited:O 21,792,401 -2,108,325 0.91 -0.09 -98,353,361 2007-10-12
408 1393 Hidili Industry International Development Limited:O 3,761,850 -6,400,000 0.18 -0.31 -99,712,000 2007-10-12
409 3818 China Dongxiang (Group) Co., Ltd.:O 66,965,000 -17,215,823 1.22 -0.31 -100,712,565 2007-10-12
410 0883 CNOOC LIMITED:O 66,489,708 -10,025,622 0.15 -0.02 -135,746,922 2007-10-12
411 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,594,020 -842,527 0.80 -0.08 -210,631,750 2007-10-12
412 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,539,049 -10,165,508 0.72 -0.69 -300,390,761 2007-10-12
413 0856 VSTECS Holdings Limited:O 102,698,000 -193,000,000 11.02 -20.72 -540,400,000 2007-10-12

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