Morgan Stanley Hong Kong Securities 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 0001 CK Hutchison Holdings Limited:O 10,166,117 2,355,000 0.44 0.10 320,515,500 2007-10-12
2 3818 China Dongxiang (Group) Co., Ltd.:O 313,496,663 52,489,526 5.70 0.95 307,063,727 2007-10-12
3 3328 Bank of Communications Co., Ltd.:H 161,174,917 24,767,800 0.70 0.11 283,838,988 2007-10-12
4 1898 China Coal Energy Company Limited:H 517,860,150 9,129,216 12.61 0.22 251,966,362 2007-10-12
5 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,172,320 17,172,320 2.60 2.60 244,533,837 2007-10-12
6 0728 CHINA TELECOM CORPORATION LIMITED:H 152,055,383 27,444,000 1.10 0.20 186,893,640 2007-10-12
7 0857 PETROCHINA COMPANY LIMITED:H 204,610,518 8,786,000 0.97 0.04 146,023,320 2007-10-12
8 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 71,748,691 15,353,465 2.22 0.48 143,247,828 2007-10-12
9 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 36,828,640 5,798,875 0.93 0.15 126,995,363 2007-10-12
10 0665 Haitong International Securities Group Limited:O 21,504,000 18,270,000 3.49 2.97 110,533,500 2007-10-12
11 0347 Angang Steel Company Limited:H 22,975,550 3,229,000 2.58 0.36 108,332,950 2007-10-12
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 215,261,846 8,943,000 1.28 0.05 101,950,200 2007-10-12
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 186,214,098 3,586,983 4.77 0.09 101,870,317 2007-10-12
14 1104 APAC Resources Limited:O 107,830,000 48,300,000 2.67 1.20 87,906,000 2007-10-12
15 0011 HANG SENG BANK, LIMITED:O 5,710,917 520,000 0.30 0.03 79,612,000 2007-10-12
16 0019 SWIRE PACIFIC LIMITED:A 10,367,725 775,905 1.13 0.08 75,417,966 2007-10-12
17 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,043,517 1,479,400 0.77 0.09 68,570,190 2007-10-12
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,809,311 1,369,000 0.82 0.02 68,244,650 2007-10-12
19 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 22,129,000 15,012,000 3.62 2.46 67,253,760 2007-10-12
20 0410 SOHO CHINA LIMITED:O 88,220,749 6,526,000 1.76 0.13 66,043,120 2007-10-12
21 0066 MTR CORPORATION LIMITED:O 8,933,811 2,616,616 0.16 0.05 65,022,908 2007-10-12
22 1389 Ming An (Holdings) Company Limited (The):O 23,334,000 17,448,000 0.80 0.60 62,812,800 2007-10-12
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 134,885,200 12,274,000 2.78 0.25 61,615,480 2007-10-12
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 320,111,456 8,017,900 0.14 0.00 59,332,460 2007-10-12
25 0101 HANG LUNG PROPERTIES LIMITED:O 113,970,875 1,443,000 2.75 0.03 51,010,050 2007-10-12
26 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 76,265,000 49,370,000 7.70 4.99 47,888,900 2007-10-12
27 3339 Lonking Holdings Limited:O 246,554,583 2,766,000 22.64 0.25 46,856,040 2007-10-12
28 1109 CHINA RESOURCES LAND LIMITED:O 37,785,588 2,770,000 1.01 0.07 46,536,000 2007-10-12
29 2777 Guangzhou R&F Properties Co., Ltd.:H 81,496,708 1,215,200 8.03 0.12 43,443,400 2007-10-12
30 2689 Nine Dragons Paper (Holdings) Limited:O 17,247,300 1,853,000 0.40 0.04 43,174,900 2007-10-12
31 0910 China Sandi Holdings Limited:O 175,579,054 15,742,000 3.09 0.28 43,133,080 2007-10-12
32 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 46,765,745 2,897,000 3.81 0.24 42,875,600 2007-10-12
33 0013 Hutchison Whampoa Limited:O 15,772,885 451,280 0.37 0.01 38,291,108 2007-10-12
34 1055 China Southern Airlines Company Limited:H 19,776,974 3,168,000 1.68 0.27 36,812,160 2007-10-12
35 1224 C C Land Holdings Limited:O 48,499,666 2,555,000 2.24 0.12 36,587,600 2007-10-12
36 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 10,686,102 1,689,351 0.94 0.15 34,885,098 2007-10-12
37 0856 VSTECS Holdings Limited:O 12,722,000 11,834,000 1.37 1.27 33,135,200 2007-10-12
38 1800 China Communications Construction Company Limited:H 68,254,331 1,407,873 1.54 0.03 31,536,355 2007-10-12
39 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 52,340,930 1,067,000 3.55 0.07 31,529,850 2007-10-12
40 0814 Beijing Jingkelong Company Limited:H 6,013,000 4,100,000 3.96 2.70 30,463,000 2007-10-12
41 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 44,376,728 4,224,000 0.77 0.07 28,934,400 2007-10-12
42 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,416,274 427,800 0.90 0.02 26,053,020 2007-10-12
43 1398 Industrial and Commercial Bank of China Limited:H 391,349,723 3,657,000 0.47 0.00 24,355,620 2007-10-12
44 0914 Anhui Conch Cement Company Limited:H 10,257,316 255,000 2.37 0.06 22,185,000 2007-10-12
45 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 46,159,973 2,971,000 10.44 0.67 21,391,200 * 2007-10-12
46 0941 China Mobile Limited (HK):O 54,950,623 147,500 0.27 0.00 19,706,000 2007-10-12
47 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 53,901,462 4,800,000 1.49 0.13 19,440,000 2007-10-12
48 3368 Parkson Retail Group Limited:O 3,481,194 267,000 0.63 0.05 18,423,000 2007-10-12
49 1133 Harbin Electric Company Limited:H 19,366,199 720,000 2.87 0.11 17,316,000 2007-10-12
50 1813 KWG Group Holdings Limited:O 153,737,712 1,234,000 5.93 0.05 17,226,640 2007-10-12
51 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,215,000 1,130,000 1.92 0.21 16,430,200 2007-10-12
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 40,795,982 924,213 0.53 0.01 16,395,539 2007-10-12
53 0506 China Foods Limited:O 19,638,508 3,201,000 0.70 0.11 16,389,120 2007-10-12
54 0683 KERRY PROPERTIES LIMITED:O 3,908,794 268,000 0.29 0.02 16,214,000 2007-10-12
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 47,474,245 731,500 0.45 0.01 15,873,550 2007-10-12
56 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,203,256 1,025,000 3.33 0.22 15,867,000 2007-10-12
57 0735 China Power Clean Energy Development Company Limited:O 247,454,000 13,100,000 5.53 0.29 15,720,000 * 2007-10-12
58 2899 ZIJIN MINING GROUP CO., LTD.:H 18,126,327 1,178,000 0.45 0.03 14,913,480 2007-10-12
59 2357 AviChina Industry & Technology Company Limited:H 40,818,149 8,500,000 2.43 0.51 14,790,000 2007-10-12
60 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 133,402,832 452,000 12.33 0.04 13,944,200 2007-10-12
61 0670 China Eastern Airlines Corporation Limited:H 11,494,012 1,739,000 0.73 0.11 13,912,000 2007-10-12
62 0636 FUBON BANK (HONG KONG) LIMITED:O 14,824,338 2,438,000 1.26 0.21 13,823,460 2007-10-12
63 1818 Zhaojin Mining Industry Company Limited:H 6,234,450 343,000 2.85 0.16 13,737,150 2007-10-12
64 0563 Shanghai Industrial Urban Development Group Limited:O 73,380,000 5,840,000 1.05 0.08 13,607,200 2007-10-12
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 49,675,018 546,000 1.26 0.01 13,240,500 2007-10-12
66 2866 COSCO SHIPPING Development Co., Ltd.:H 75,065,495 1,877,000 3.10 0.08 13,101,460 2007-10-12
67 0358 Jiangxi Copper Company Limited:H 16,593,470 435,000 1.20 0.03 12,919,500 2007-10-12
68 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 75,989,106 1,504,500 5.05 0.10 12,848,430 2007-10-12
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,115,681,202 12,750,000 21.45 0.25 12,750,000 2007-10-12
70 3993 CMOC Group Limited (CN):H 34,224,780 666,000 2.61 0.05 11,881,440 2007-10-12
71 0008 PCCW LIMITED:O 72,902,876 2,222,000 1.08 0.03 11,332,200 2007-10-12
72 0697 Shoucheng Holdings Limited:O 276,083,000 2,750,000 3.95 0.04 10,670,000 2007-10-12
73 3382 Tianjin Port Development Holdings Limited:O 11,483,755 1,160,000 0.64 0.06 10,022,400 2007-10-12
74 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 98,178,249 803,000 1.16 0.01 8,656,340 2007-10-12
75 0190 HKC (HOLDINGS) LIMITED:O 142,977,378 3,130,000 2.63 0.06 7,981,500 2007-10-12
76 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,142,220 200,000 4.12 0.13 7,980,000 2007-10-12
77 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 355,250,021 6,300,000 2.52 0.04 7,623,000 2007-10-12
78 2006 Shanghai Jin Jiang Capital Company Limited:H 73,516,000 1,988,000 5.28 0.14 7,176,680 2007-10-12
79 1393 Hidili Industry International Development Limited:O 23,576,500 448,000 1.14 0.02 6,979,840 2007-10-12
80 1207 SRE Group Limited:O 61,554,742 2,154,000 2.25 0.08 6,785,100 2007-10-12
81 1175 Fresh Express Delivery Holdings Group Co., Limited:O 7,383,935 262,000 1.37 0.05 6,615,500 * 2007-10-12
82 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,825,016 268,000 0.17 0.02 6,418,600 2007-10-12
83 3888 Kingsoft Corporation Limited:O 6,083,900 1,039,500 0.57 0.10 6,008,310 2007-10-12
84 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 38,408,375 519,630 0.80 0.01 5,684,752 2007-10-12
85 0144 China Merchants Port Holdings Company Limited:O 92,476,735 116,000 3.86 0.00 5,411,400 2007-10-12
86 0267 CITIC Limited (HK):O 4,241,458 109,000 0.19 0.00 5,139,350 2007-10-12
87 0606 China Agri-Industries Holdings Limited:O 56,828,049 917,000 1.58 0.03 4,621,680 2007-10-12
88 0598 SINOTRANS LIMITED:H 46,905,738 894,000 2.62 0.05 4,461,060 2007-10-12
89 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 34,823,950 444,162 3.08 0.04 4,441,620 2007-10-12
90 0762 CHINA UNICOM (HONG KONG) LIMITED:O 78,439,118 282,000 0.58 0.00 4,393,560 2007-10-12
91 2688 ENN Energy Holdings Limited:O 25,173,620 284,000 2.54 0.03 4,345,200 2007-10-12
92 0489 DongFeng Motor Group Company Limited (CN):H 77,113,067 651,800 2.70 0.02 4,034,642 2007-10-12
93 1205 CITIC RESOURCES HOLDINGS LIMITED:O 71,365,400 704,200 1.36 0.01 3,915,352 2007-10-12
94 0006 Power Assets Holdings Limited:O 8,622,606 89,500 0.40 0.00 3,481,550 2007-10-12
95 1211 BYD COMPANY LIMITED:H 9,175,568 46,500 6.14 0.03 3,301,500 2007-10-12
96 3999 DaChan Food (Asia) Limited:O 21,488,253 1,120,000 2.15 0.11 3,270,400 2007-10-12
97 3322 Win Hanverky Holdings Limited:O 7,682,000 1,182,000 0.61 0.09 3,250,500 2007-10-12
98 2331 LI NING COMPANY LIMITED:O 35,164,329 122,500 3.40 0.01 3,123,750 2007-10-12
99 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 9,428,713 166,844 12.55 0.22 2,836,348 2007-10-12
100 0020 WHEELOCK AND COMPANY LIMITED:O 6,510,393 107,053 0.32 0.01 2,424,750 2007-10-12
101 0531 Samson Holding Ltd.:O 2,009,327,384 983,000 72.80 0.04 2,359,200 2007-10-12
102 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 34,612,000 338,000 14.02 0.14 2,281,500 2007-10-12
103 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 23,029,007 100,134 2.00 0.01 2,142,868 2007-10-12
104 0168 TSINGTAO BREWERY COMPANY LIMITED:H 21,643,022 77,000 3.30 0.01 2,109,800 2007-10-12
105 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 32,228,590 194,000 2.25 0.01 2,099,080 2007-10-12
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 133,133,031 384,000 2.34 0.01 2,065,920 2007-10-12
107 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 36,751,171 172,500 8.89 0.04 1,918,200 2007-10-12
108 3933 United Laboratories International Holdings Limited (The):O 35,316,000 288,000 2.94 0.02 1,900,800 2007-10-12
109 0041 GREAT EAGLE HOLDINGS LIMITED:O 21,649,710 58,000 3.58 0.01 1,745,800 2007-10-12
110 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 9,428,000 2,270,000 0.67 0.16 1,702,500 2007-10-12
111 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,376,640 115,000 3.70 0.02 1,690,500 2007-10-12
112 2280 HC Group Inc.:O 7,396,000 1,046,000 1.51 0.21 1,621,300 2007-10-12
113 0604 SHENZHEN INVESTMENT LIMITED:O 81,271,113 204,000 2.53 0.01 1,503,480 2007-10-12
114 0494 LI & FUNG LIMITED:O 39,046,837 44,217 1.13 0.00 1,481,270 2007-10-12
115 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 19,825,278 58,000 1.53 0.00 1,412,300 2007-10-12
116 0917 NEW WORLD CHINA LAND LIMITED:O 82,079,535 171,600 2.14 0.00 1,403,688 2007-10-12
117 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 26,363,466 91,500 1.83 0.01 1,271,850 2007-10-12
118 0983 SOCAM Development Limited:O 6,672,530 44,000 2.13 0.01 1,267,200 2007-10-12
119 1102 Enviro Energy International Holdings Limited:O 6,588,000 472,000 0.30 0.02 1,264,960 2007-10-12
120 2341 EcoGreen International Group Limited:O 80,936,000 366,000 17.22 0.08 1,207,800 2007-10-12
121 0694 Beijing Capital International Airport Company Limited:H 15,879,323 74,120 1.01 0.00 1,178,508 2007-10-12
122 0709 GIORDANO INTERNATIONAL LIMITED:O 27,204,021 306,000 1.82 0.02 1,141,380 2007-10-12
123 1053 Chongqing Iron & Steel Company Limited:H 9,065,917 200,000 1.68 0.04 1,062,000 2007-10-12
124 3989 Capital Environment Holdings Limited:O 53,326,000 234,000 18.88 0.08 1,053,000 2007-10-12
125 0004 Wharf (Holdings) Limited (The):O 15,730,347 24,800 0.64 0.00 1,005,640 2007-10-12
126 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,638,000 53,000 3.02 0.06 996,400 2007-10-12
127 0687 Tysan Holdings Limited:O 902,000 902,000 0.11 0.11 965,140 2007-10-12
128 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,337,306 267,906 0.11 0.02 932,313 2007-10-12
129 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 34,363,504 19,000 3.31 0.00 829,350 2007-10-12
130 0177 Jiangsu Expressway Company Limited:H 7,238,603 92,000 0.59 0.01 794,880 2007-10-12
131 0381 AOM International Group Company Limited:O 640,000 640,000 0.02 0.02 774,400 2007-10-12
132 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 65,220,483 224,000 7.28 0.03 725,760 2007-10-12
133 0569 China Automation Group Limited:O 28,488,000 220,000 3.43 0.03 688,600 2007-10-12
134 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,622,037 16,000 0.71 0.00 626,400 2007-10-12
135 0938 MAN SANG INTERNATIONAL LIMITED:O 26,202,000 600,000 2.18 0.05 618,000 2007-10-12
136 0588 Beijing North Star Company Limited:H 9,132,000 100,000 1.29 0.01 614,000 2007-10-12
137 0182 Concord New Energy Group Limited:O 75,102,721 900,000 2.00 0.02 558,000 2007-10-12
138 0053 GUOCO GROUP LIMITED:O 2,409,214 5,068 0.73 0.00 547,344 2007-10-12
139 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 910,336 58,000 0.16 0.01 545,200 2007-10-12
140 0908 Zhuhai Holdings Investment Group Limited:O 19,866,000 540,000 1.78 0.05 534,600 2007-10-12
141 0303 VTECH HOLDINGS LIMITED:O 9,081,030 9,000 3.77 0.00 503,100 2007-10-12
142 0065 Grand Ocean Advanced Resources Company Limited:O 6,134,000 168,000 1.45 0.04 468,720 2007-10-12
143 0202 EverChina Int'l Holdings Company Limited:O 15,600,000 4,000,000 0.19 0.05 468,000 2007-10-12
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 695,136,303 462,000 3.75 0.00 452,760 2007-10-12
145 0554 Hans Group Holdings Limited (KY):O 123,440,000 750,000 3.31 0.02 450,000 2007-10-12
146 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,762,133 93,000 0.42 0.01 418,500 2007-10-12
147 0297 Sinofert Holdings Limited:O 62,137,285 70,000 1.00 0.00 417,900 2007-10-12
148 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 242,002,059 56,000 10.14 0.00 411,600 2007-10-12
149 3389 Hengdeli Holdings Limited:O 10,812,000 104,000 0.44 0.00 410,800 2007-10-12
150 0885 Rentian Technology Holdings Limited:O 10,069,000 780,000 0.56 0.04 405,600 2007-10-12
151 0613 Planetree International Development Limited:O 185,010,000 1,246,000 1.99 0.01 398,720 2007-10-12
152 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,589,054 18,000 0.97 0.00 397,800 2007-10-12
153 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,858,532 18,000 0.75 0.00 387,000 2007-10-12
154 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,295,200 375,000 0.90 0.15 375,000 2007-10-12
155 0270 GUANGDONG INVESTMENT LIMITED:O 28,755,061 72,000 0.47 0.00 366,480 2007-10-12
156 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 90,090,000 160,000 4.50 0.01 307,200 2007-10-12
157 0346 Yanchang Petroleum International Limited:O 3,540,000 220,000 0.08 0.01 294,800 2007-10-12
158 8089 Chinese Strategic Holdings Limited:O 6,769,000 26,000 1.38 0.01 233,740 2007-10-12
159 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 28,181,201 42,000 1.97 0.00 207,900 2007-10-12
160 0548 Shenzhen Expressway Corporation Limited:H 31,645,449 22,000 4.23 0.00 205,260 2007-10-12
161 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,988,000 162,000 0.24 0.00 197,640 2007-10-12
162 0603 China Oil And Gas Group Limited:O 106,363,400 200,000 2.78 0.01 170,000 2007-10-12
163 0061 Green Leader Holdings Group Limited:O 35,050,000 300,000 3.52 0.03 168,000 2007-10-12
164 0233 Mingyuan Medicare Development Company Limited:O 32,161,700 120,000 1.11 0.00 154,800 2007-10-12
165 1185 China Energine International (Holdings) Limited:O 272,000 136,000 0.03 0.01 153,680 2007-10-12
166 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 874,000 11,000 0.30 0.00 151,800 2007-10-12
167 0698 TONGDA GROUP HOLDINGS LIMITED:O 172,600,000 300,000 4.30 0.01 135,000 2007-10-12
168 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 51,904,854 21,000 2.23 0.00 133,770 2007-10-12
169 1033 Sinopec Oilfield Service Corporation:H 24,827,463 32,000 1.77 0.00 130,560 2007-10-12
170 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,620,052 50,000 1.79 0.00 130,000 2007-10-12
171 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,934,386 16,000 1.76 0.00 126,400 2007-10-12
172 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 769,252,001 34,000 33.17 0.00 104,380 2007-10-12
173 0928 King International Investment Limited (KY):O 17,942,000 92,000 0.83 0.00 100,280 2007-10-12
174 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 49,854,803 8,000 4.81 0.00 99,520 2007-10-12
175 0509 Century Sunshine Group Holdings Limited:O 126,485,884 106,347 5.44 0.00 98,903 2007-10-12
176 2626 Hunan Nonferrous Metals Corporation Limited:H 21,784,800 13,000 1.33 0.00 95,160 2007-10-12
177 0167 IDT INTERNATIONAL LIMITED:O 1,294,000 258,000 0.05 0.01 86,430 2007-10-12
178 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,140,000 11,000 1.74 0.00 80,300 2007-10-12
179 1889 Sanai Health Industry Group Company Limited:O 15,672,500 52,500 0.92 0.00 76,650 2007-10-12
180 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,474,000 14,000 0.92 0.00 71,680 2007-10-12
181 1111 Chong Hing Bank Limited:O 2,484,892 4,000 0.57 0.00 68,640 2007-10-12
182 0039 China Beidahuang Industry Group Holdings Limited:O 390,000 40,000 0.07 0.01 57,200 2007-10-12
183 1122 QINGLING MOTORS CO. LTD:H 27,431,223 24,000 2.21 0.00 48,960 2007-10-12
184 0334 China Display Optoelectronics Technology Holdings Limited:O 25,014,455 42,000 3.87 0.01 48,720 2007-10-12
185 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 37,454,000 16,000 3.61 0.00 48,000 2007-10-12
186 0573 Tao Heung Holdings Limited:O 27,904,000 17,000 2.75 0.00 46,920 2007-10-12
187 2788 Yorkey Optical International (Cayman) Ltd.:O 33,876,500 18,000 4.08 0.00 43,200 2007-10-12
188 3399 Guangdong Yueyun Transportation Company Limited:H 12,888,272 11,000 9.34 0.01 41,140 2007-10-12
189 2020 ANTA Sports Products Limited:O 132,021,236 4,000 5.30 0.00 32,480 2007-10-12
190 0752 PICO FAR EAST HOLDINGS LIMITED:O 26,448,000 10,000 2.21 0.00 26,500 2007-10-12
191 0497 CSI Properties Limited (BM):O 176,010,000 40,000 3.54 0.00 16,000 2007-10-12
192 0156 LIPPO CHINA RESOURCES LIMITED:O 6,322,000 24,000 0.07 0.00 7,200 2007-10-12
193 8156 Sinopharm Tech Holdings Limited:O 15,000,000 5,000 1.60 0.00 3,550 2007-10-12
194 1038 CK Infrastructure Holdings Limited:O 6,840,475 -56 0.30 -0.00 -1,588 2007-10-12
195 0328 ALCO HOLDINGS LIMITED (BM):O 993,000 -2,000 0.18 -0.00 -7,860 2007-10-12
196 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 14,662,000 -5,000 1.66 -0.00 -8,150 2007-10-12
197 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 8,470,000 -20,000 0.71 -0.00 -9,600 2007-10-12
198 0475 Central Development Holdings Limited:O 160,000 -8,000 0.06 -0.00 -10,800 2007-10-12
199 0186 Nimble Holdings Company Limited:O 358,000 -4,000 0.08 -0.00 -13,600 2007-10-12
200 0630 AMCO United Holding Limited:O 3,014,000 -48,000 0.38 -0.01 -16,320 2007-10-12
201 0299 Glory Sun Land Group Limited:O 83,072,000 -10,000 7.51 -0.00 -16,800 2007-10-12
202 0429 China Zenith Chemical Group Limited:Wrnt 15,498,000 -150,000 - - -17,550 2007-10-12
203 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 5,200,000 -12,000 1.00 -0.00 -18,960 2007-10-12
204 0057 CHEN HSONG HOLDINGS LIMITED:O 5,832,076 -4,000 0.93 -0.00 -22,600 2007-10-12
205 0445 CIMC-TianDa Holdings Company Limited:O 53,010,000 -45,000 1.86 -0.00 -23,400 2007-10-12
206 8108 Grand Peace Group Holdings Limited:O 12,196,000 -20,000 1.01 -0.00 -25,600 2007-10-12
207 0103 Shougang Century Holdings Limited:O 10,128,000 -26,000 0.79 -0.00 -30,680 2007-10-12
208 1808 Enterprise Development Holdings Limited (KY):O 258,000 -28,000 0.04 -0.00 -33,040 2007-10-12
209 0471 Silkwave Inc:O 6,692,500 -92,500 0.54 -0.01 -40,238 2007-10-12
210 1172 Magnus Concordia Group Limited:O 844,000 -42,000 0.15 -0.01 -40,740 2007-10-12
211 0710 BOE Varitronix Limited:O 8,459,177 -9,000 2.62 -0.00 -52,200 2007-10-12
212 0193 CAPITAL ESTATE LIMITED:O 94,300,000 -300,000 0.84 -0.00 -52,500 2007-10-12
213 0667 HannStar Board International Holdings Limited:O 54,638,000 -32,000 4.15 -0.00 -55,360 2007-10-12
214 3318 China Boton Group Company Limited:O 11,276,000 -18,000 2.33 -0.00 -77,220 2007-10-12
215 0359 China Haisheng Juice Holdings Co., Ltd.:O 42,884,000 -52,000 3.51 -0.00 -91,520 2007-10-12
216 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 85,495,057 -38,000 2.63 -0.00 -91,960 2007-10-12
217 8270 China CBM Group Company Limited:O 4,500,000 -102,000 0.79 -0.02 -98,940 2007-10-12
218 0337 Greenland Hong Kong Holdings Limited:O 38,120,000 -16,000 3.67 -0.00 -100,800 2007-10-12
219 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 34,958,167 -32,000 2.56 -0.00 -102,080 2007-10-12
220 1141 CMBC Capital Holdings Limited:O 376,000 -200,000 0.04 -0.02 -104,000 2007-10-12
221 0641 CHTC Fong's International Company Limited:O 1,000,000 -23,895 0.18 -0.00 -124,254 2007-10-12
222 3303 Jutal Offshore Oil Services Limited:O 5,952,000 -42,000 1.20 -0.01 -130,620 2007-10-12
223 0131 CHEUK NANG (HOLDINGS) LIMITED:O 5,007,250 -16,000 2.30 -0.01 -131,200 2007-10-12
224 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 15,140,000 -32,000 2.22 -0.00 -131,520 2007-10-12
225 1149 Anxin-China Holdings Limited:O 17,901,300 -168,000 3.86 -0.04 -147,840 2007-10-12
226 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 17,276,000 -68,000 1.92 -0.01 -154,360 2007-10-12
227 0522 ASMPT Limited:O 2,863,791 -2,500 0.74 -0.00 -165,750 2007-10-12
228 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 23,144,000 -32,000 4.70 -0.01 -191,680 2007-10-12
229 0818 Hi Sun Technology (China) Limited:O 80,012,000 -90,000 3.69 -0.00 -216,000 2007-10-12
230 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 28,230,000 -310,000 1.09 -0.01 -220,100 2007-10-12
231 0538 Ajisen (China) Holdings Limited:O 13,929,000 -31,000 1.33 -0.00 -248,310 2007-10-12
232 0425 Minth Group Limited:O 73,330,613 -23,428 7.68 -0.00 -255,365 2007-10-12
233 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 9,707,661 -43,666 - - -259,813 2007-10-12
234 0477 AUPU Group Holding Company Limited:O 3,028,000 -188,000 0.43 -0.03 -266,960 2007-10-12
235 0049 WHEELOCK PROPERTIES LIMITED:O 1,645,012 -30,000 0.08 -0.00 -270,000 2007-10-12
236 0678 Genting Hong Kong Limited:O 11,730,860 -86,000 0.16 -0.00 -283,800 2007-10-12
237 2398 Good Friend International Holdings Inc.:O 7,050,400 -50,000 2.10 -0.01 -335,000 2007-10-12
238 0850 Long Well International Holdings Limited:O 58,500,554 -288,000 5.19 -0.03 -357,120 2007-10-12
239 0753 Air China Limited:H 63,075,038 -31,000 1.43 -0.00 -359,600 2007-10-12
240 2662 MH Development Limited:O 20,650,000 -500,000 2.13 -0.05 -375,000 2007-10-12
241 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 6,244,000 -200,000 1.25 -0.04 -382,000 2007-10-12
242 2366 SMI Culture & Travel Group Holdings Limited:O 638,007 -92,000 0.11 -0.02 -407,560 2007-10-12
243 0222 MIN XIN HOLDINGS LIMITED:O 21,218,800 -70,000 4.62 -0.02 -433,300 2007-10-12
244 1991 Ta Yang Group Holdings Limited:O 13,008,000 -188,000 1.63 -0.02 -436,160 2007-10-12
245 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,770,618 -228,000 0.43 -0.01 -469,680 2007-10-12
246 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,281,000 -139,000 1.01 -0.11 -476,770 2007-10-12
247 2878 Solomon Systech (International) Limited:O 51,492,163 -646,000 2.08 -0.03 -484,500 2007-10-12
248 0380 China Pipe Group Limited (BM):O 24,600,000 -4,580,000 0.20 -0.04 -517,540 2007-10-12
249 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 759,901 -45,000 0.37 -0.02 -529,200 2007-10-12
250 0822 Ka Shui International Holdings Limited:O 36,506,000 -1,156,000 4.15 -0.13 -543,320 2007-10-12
251 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 33,726,000 -86,000 7.39 -0.02 -578,780 2007-10-12
252 0086 SUN HUNG KAI & CO. LIMITED:O 24,913,933 -53,181 1.66 -0.00 -586,055 2007-10-12
253 0738 LE SAUNDA HOLDINGS LIMITED:O 74,136,000 -426,000 11.62 -0.07 -609,180 2007-10-12
254 0142 FIRST PACIFIC COMPANY LIMITED:O 45,639,739 -111,501 1.42 -0.00 -660,086 2007-10-12
255 0839 Anhui Tianda Oil Pipe Company Limited:H 26,262,000 -100,000 15.67 -0.06 -670,000 2007-10-12
256 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,642,625 -46,749 0.64 -0.01 -696,560 2007-10-12
257 0763 ZTE CORPORATION:H 3,463,959 -18,400 2.16 -0.01 -750,720 2007-10-12
258 0999 I.T LIMITED:O 10,368,000 -380,000 1.00 -0.04 -756,200 2007-10-12
259 0472 New Silkroad Culturaltainment Limited:O 6,300,000 -340,000 0.55 -0.03 -809,200 2007-10-12
260 0010 HANG LUNG GROUP LIMITED:O 5,148,000 -20,000 0.39 -0.00 -888,000 2007-10-12
261 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,589,439 -732,600 0.26 -0.03 -1,010,988 2007-10-12
262 0612 Carmen Century Investment Limited (KY):O 2,400,000 -3,244,000 0.30 -0.41 -1,038,080 2007-10-12
263 1083 Towngas Smart Energy Company Limited:O 66,654,113 -237,914 3.42 -0.01 -1,144,366 2007-10-12
264 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,752,000 -308,000 0.47 -0.08 -1,167,320 2007-10-12
265 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 29,803,601 -302,000 1.94 -0.02 -1,192,900 2007-10-12
266 0498 Blue River Holdings Limited:O 146,879,434 -380,000 9.81 -0.03 -1,216,000 2007-10-12
267 0148 Kingboard Holdings Limited:O 8,258,514 -26,000 0.99 -0.00 -1,277,900 2007-10-12
268 0801 Golden Meditech Holdings Limited:O 10,624,596 -348,000 0.67 -0.02 -1,305,000 2007-10-12
269 1171 Yankuang Energy Group Company Limited:H 71,159,127 -78,000 3.63 -0.00 -1,321,320 2007-10-12
270 2339 BeijingWest Industries International Limited:O 46,896,600 -488,000 3.72 -0.04 -1,405,440 2007-10-12
271 3983 China BlueChemical Ltd.:H 33,140,171 -246,000 1.87 -0.01 -1,434,180 2007-10-12
272 0870 3D-GOLD Jewellery Holdings Limited:O 3,222,666 -1,078,000 0.37 -0.13 -1,455,300 2007-10-12
273 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 110,097,600 -4,660,000 1.53 -0.06 -1,491,200 2007-10-12
274 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 360,886,059 -134,903 6.46 -0.00 -1,516,310 2007-10-12
275 0552 China Communications Services Corporation Limited:H 11,285,600 -240,000 0.69 -0.01 -1,665,600 2007-10-12
276 0002 CLP HOLDINGS LIMITED:O 7,681,533 -33,000 0.32 -0.00 -1,722,600 2007-10-12
277 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,729,000 -198,000 3.06 -0.09 -1,734,480 2007-10-12
278 0340 Tongguan Gold Group Limited:O 196,776,000 -1,500,000 3.27 -0.02 -1,740,000 2007-10-12
279 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 953,800 -888,000 0.30 -0.28 -1,749,360 2007-10-12
280 1833 Intime Retail (Group) Company Limited:O 171,630,534 -260,000 9.54 -0.01 -1,768,000 2007-10-12
281 0959 Century Entertainment International Holdings Limited:O 16,240,000 -11,060,000 0.14 -0.10 -1,780,660 2007-10-12
282 0577 South Shore Holdings Limited:O 10,072,792 -1,000,000 1.70 -0.17 -1,820,000 2007-10-12
283 0571 ESUN HOLDINGS LIMITED:O 58,650,882 -318,000 7.14 -0.04 -1,917,540 2007-10-12
284 0203 DENWAY MOTORS LIMITED:O 35,940,388 -401,200 0.48 -0.01 -1,917,736 2007-10-12
285 1060 Damai Entertainment Holdings Limited (BM):O 8,142,000 -742,000 1.12 -0.10 -2,099,860 2007-10-12
286 1208 MMG Limited (HK):O 29,050,000 -372,000 1.44 -0.02 -2,101,800 2007-10-12
287 1199 COSCO SHIPPING Ports Limited:O 3,497,905 -92,000 0.16 -0.00 -2,272,400 2007-10-12
288 0659 CTF Services Limited (BM):O 5,330,926 -117,065 0.26 -0.01 -2,429,099 2007-10-12
289 0825 New World Department Store China Limited:O 51,253,823 -310,000 3.04 -0.02 -2,458,300 2007-10-12
290 1124 COASTAL GREENLAND LIMITED:O 23,993,812 -1,000,000 0.86 -0.04 -2,460,000 2007-10-12
291 0245 China Vered Financial Holding Corporation Limited:O 753,970,000 -8,200,000 10.34 -0.11 -2,624,000 2007-10-12
292 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,253,864 -41,022 1.43 -0.03 -2,662,328 2007-10-12
293 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,573,954 -84,000 1.02 -0.01 -2,675,400 2007-10-12
294 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,785,768 -440,000 0.33 -0.03 -2,767,600 2007-10-12
295 0291 China Resources Beer (Holdings) Company Limited:O 2,542,601 -81,000 0.11 -0.00 -2,794,500 2007-10-12
296 2868 Beijing Capital Land Co., Ltd.:H 11,936,000 -398,000 1.17 -0.04 -2,801,920 2007-10-12
297 0272 SHUI ON LAND LIMITED:O 34,952,700 -282,700 0.84 -0.01 -2,838,308 2007-10-12
298 0210 Daphne International Holdings Limited:O 66,921,255 -490,000 4.09 -0.03 -2,940,000 2007-10-12
299 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,279,153 -12,900 1.15 -0.00 -3,225,000 2007-10-12
300 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 25,576,927 -1,296,149 3.88 -0.20 -3,292,218 2007-10-12
301 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 78,653,053 -136,300 2.12 -0.00 -3,434,760 2007-10-12
302 0919 Modern Healthcare Technology Holdings Limited (KY):O 5,858,000 -938,321 0.81 -0.13 -3,453,021 2007-10-12
303 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 3,650,000 -1,270,000 1.80 -0.63 -3,619,500 2007-10-12
304 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,682,379 -952,000 0.24 -0.03 -3,788,960 2007-10-12
305 2338 WEICHAI POWER CO., LTD.:H 7,153,333 -56,000 5.65 -0.04 -3,861,200 2007-10-12
306 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 33,889,000 -899,000 3.75 -0.10 -4,081,460 2007-10-12
307 0137 JINHUI HOLDINGS COMPANY LIMITED:O 3,356,000 -527,000 0.65 -0.10 -4,189,650 2007-10-12
308 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,538,000 -944,000 0.66 -0.04 -4,248,000 2007-10-12
309 1068 China Yurun Food Group Limited:O 7,735,000 -358,000 0.53 -0.02 -4,260,200 2007-10-12
310 0511 TELEVISION BROADCASTS LIMITED:O 10,800,578 -86,000 2.47 -0.02 -4,265,600 2007-10-12
311 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,352,310 -125,000 1.43 -0.01 -4,318,750 2007-10-12
312 1072 Dongfang Electric Corporation Limited:H 9,343,031 -62,000 5.50 -0.04 -4,426,800 2007-10-12
313 0572 Future World Holdings Limited:O 12,280,252 -4,716,000 2.04 -0.78 -4,763,160 2007-10-12
314 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 26,929,587 -930,000 2.18 -0.08 -4,770,900 2007-10-12
315 1868 Neo-Neon Holdings Limited:O 29,786,650 -473,500 3.91 -0.06 -5,151,680 2007-10-12
316 3393 Wasion Holdings Limited:O 4,884,000 -1,198,200 0.69 -0.17 -5,511,720 2007-10-12
317 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,894,390 -608,000 0.96 -0.05 -5,776,000 2007-10-12
318 0555 REXLot Holdings Limited:O 1,272,060,348 -4,150,000 19.76 -0.06 -5,893,000 2007-10-12
319 0304 PEACE MARK (HOLDINGS) LIMITED:O 23,391,942 -526,000 2.25 -0.05 -6,469,800 2007-10-12
320 1886 China Huiyuan Juice Group Limited:O 18,649,500 -628,000 1.28 -0.04 -6,506,080 2007-10-12
321 0903 TPV TECHNOLOGY LIMITED:O 62,037,580 -1,194,000 3.16 -0.06 -6,567,000 2007-10-12
322 1882 Haitian International Holdings Limited:O 57,542,784 -1,305,000 3.61 -0.08 -6,590,250 2007-10-12
323 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,044,957 -692,000 0.72 -0.02 -6,857,720 2007-10-12
324 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 28,338,143 -423,000 0.82 -0.01 -6,869,520 2007-10-12
325 0656 FOSUN INTERNATIONAL LIMITED:O 47,619,802 -610,000 0.74 -0.01 -7,527,400 2007-10-12
326 1200 Midland Holdings Limited (BM):O 50,474,511 -1,063,489 6.91 -0.15 -8,135,691 2007-10-12
327 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,153,198 -101,000 0.66 -0.02 -8,160,800 2007-10-12
328 3308 Golden Eagle Retail Group Limited:O 28,235,500 -961,000 1.55 -0.05 -8,264,600 2007-10-12
329 2343 PACIFIC BASIN SHIPPING LIMITED:O 51,676,504 -477,000 3.26 -0.03 -8,318,880 2007-10-12
330 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 21,759,265 -498,000 1.75 -0.04 -8,456,040 2007-10-12
331 0069 SHANGRI-LA ASIA LIMITED:O 24,457,142 -327,555 0.85 -0.01 -8,565,563 2007-10-12
332 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,051,997 -71,800 0.33 -0.01 -8,982,180 2007-10-12
333 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,125,849 -2,548,000 1.88 -0.16 -9,198,280 2007-10-12
334 2337 SHANGHAI FORTE LAND CO., LTD.:H 87,487,314 -1,460,000 8.29 -0.14 -9,344,000 2007-10-12
335 0868 XINYI GLASS HOLDINGS LIMITED:O 87,187,541 -937,392 5.43 -0.06 -9,373,920 2007-10-12
336 2727 Shanghai Electric Group Company Limited:H 43,303,202 -1,684,000 1.46 -0.06 -9,986,120 2007-10-12
337 1382 Pacific Textiles Holdings Limited:O 16,855,000 -3,268,000 1.18 -0.23 -11,699,440 2007-10-12
338 0242 SHUN TAK HOLDINGS LIMITED:O 28,129,280 -1,026,000 1.29 -0.05 -13,235,400 2007-10-12
339 0992 LENOVO GROUP LIMITED:O 163,029,971 -1,796,400 1.90 -0.02 -13,401,144 2007-10-12
340 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,878,504 -201,807 1.55 -0.08 -13,924,683 2007-10-12
341 0082 Crazy Sports Group Limited:O 32,854,000 -4,560,000 2.03 -0.28 -14,044,800 2007-10-12
342 0480 HKR INTERNATIONAL LIMITED:O 40,875,615 -2,522,400 3.03 -0.19 -15,739,776 2007-10-12
343 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 21,902,294 -2,388,000 0.72 -0.08 -15,784,680 2007-10-12
344 0626 Public Financial Holdings Limited:O 2,688,000 -2,998,000 0.25 -0.27 -15,889,400 2007-10-12
345 0813 Shimao Group Holdings Limited:O 171,451,809 -648,000 5.20 -0.02 -16,394,400 2007-10-12
346 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,111,876 -9,932,000 0.38 -0.62 -17,579,640 2007-10-12
347 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,192,500 -1,000,000 0.30 -0.26 -17,980,000 2007-10-12
348 3383 Agile Group Holdings Limited (KY):O 183,375,475 -1,120,000 4.90 -0.03 -19,465,600 2007-10-12
349 0123 Yuexiu Property Company Limited:O 557,815,384 -5,772,000 7.84 -0.08 -19,509,360 2007-10-12
350 3323 China National Building Material Company Limited:H 75,259,309 -692,000 8.34 -0.08 -21,382,800 2007-10-12
351 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,914,073 -579,500 1.72 -0.02 -21,905,100 2007-10-12
352 3883 China Aoyuan Group Limited:O 61,650,218 -3,122,500 2.80 -0.14 -22,325,875 2007-10-12
353 0998 China CITIC Bank Corporation Limited:H 38,831,205 -3,934,024 0.31 -0.03 -24,508,970 2007-10-12
354 2038 FIH Mobile Limited:O 140,999,047 -1,333,000 2.00 -0.02 -28,726,150 2007-10-12
355 0127 CHINESE ESTATES HOLDINGS LIMITED:O 204,480,419 -2,062,000 8.89 -0.09 -29,197,920 2007-10-12
356 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,217,516 -248,000 0.73 -0.01 -32,264,800 2007-10-12
357 0083 SINO LAND COMPANY LIMITED:O 105,329,865 -1,820,000 2.29 -0.04 -37,310,000 2007-10-12
358 1088 China Shenhua Energy Company Limited:H 41,680,359 -706,000 1.23 -0.02 -38,194,600 2007-10-12
359 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -1,963,250 0.00 -0.06 -38,244,110 2007-10-12
360 2007 Country Garden Holdings Company Limited:O 357,023,111 -3,300,000 2.18 -0.02 -42,966,000 2007-10-12
361 3900 Greentown China Holdings Limited:O 67,589,335 -2,598,000 4.44 -0.17 -46,764,000 2007-10-12
362 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,674,000 -6,688,000 1.08 -0.39 -57,784,320 2007-10-12
363 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,242,185 -3,058,000 0.45 -0.05 -59,141,720 2007-10-12
364 0493 GOME Retail Holdings Limited:O 90,828,327 -3,888,000 2.79 -0.12 -69,906,240 2007-10-12
365 0883 CNOOC LIMITED:O 101,945,865 -5,343,770 0.23 -0.01 -72,354,646 2007-10-12
366 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,109,046 -802,817 0.43 -0.03 -87,908,462 2007-10-12
367 0700 TENCENT HOLDINGS LIMITED:O 143,673,160 -1,669,000 8.06 -0.09 -88,457,000 2007-10-12
368 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 28,379,531 -4,323,500 0.43 -0.06 -99,872,850 2007-10-12
369 3998 Bosideng International Holdings Limited:O 286,357,743 -34,603,000 3.64 -0.44 -114,535,930 2007-10-12
370 1919 COSCO SHIPPING Holdings Co., Ltd.:H 67,321,814 -3,279,500 2.61 -0.13 -115,602,375 2007-10-12
371 0165 CHINA EVERBRIGHT LIMITED (HK):O 45,392,648 -4,468,000 2.87 -0.28 -142,976,000 2007-10-12
372 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 253,031,369 -13,664,000 5.65 -0.31 -151,670,400 2007-10-12
373 0005 HSBC HOLDINGS PLC:O 12,168,750 -1,448,388 0.10 -0.01 -217,113,361 2007-10-12
374 3988 BANK OF CHINA LIMITED:H 993,065,347 -195,079,200 1.31 -0.26 -914,921,448 2007-10-12

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