Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2007-10-12 to 2007-10-15

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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 0857 PETROCHINA COMPANY LIMITED:H 249,331,218 44,720,700 1.18 0.21 839,854,746 2007-10-15
2 0013 Hutchison Whampoa Limited:O 20,215,185 4,442,300 0.47 0.10 376,929,155 2007-10-15
3 2866 COSCO SHIPPING Development Co., Ltd.:H 107,089,804 32,024,309 2.85 -0.25 263,239,820 2007-10-15
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 57,991,018 8,316,000 1.47 0.21 206,652,600 2007-10-15
5 3818 China Dongxiang (Group) Co., Ltd.:O 343,678,035 30,181,372 6.25 0.55 169,015,683 2007-10-15
6 2689 Nine Dragons Paper (Holdings) Limited:O 23,865,300 6,618,000 0.56 0.15 151,883,100 2007-10-15
7 0683 KERRY PROPERTIES LIMITED:O 6,156,794 2,248,000 0.46 0.17 137,128,000 2007-10-15
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 157,665,200 22,780,000 3.25 0.47 127,795,800 2007-10-15
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 70,425,314 3,103,500 2.73 0.12 108,932,850 2007-10-15
10 0410 SOHO CHINA LIMITED:O 98,239,167 10,018,418 1.96 0.20 99,883,627 2007-10-15
11 3993 CMOC Group Limited (CN):H 38,813,380 4,588,600 2.96 0.35 90,578,964 2007-10-15
12 0347 Angang Steel Company Limited:H 25,579,550 2,604,000 2.87 0.29 87,754,800 2007-10-15
13 0883 CNOOC LIMITED:O 107,785,565 5,839,700 0.24 0.01 86,777,942 2007-10-15
14 0628 Tong Tong AI Social Group Limited:O 121,882,000 28,242,000 10.84 2.51 85,008,420 2007-10-15
15 0083 SINO LAND COMPANY LIMITED:O 109,015,815 3,685,950 2.37 0.08 77,404,950 2007-10-15
16 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 55,326,728 10,950,000 0.96 0.19 73,803,000 2007-10-15
17 0998 China CITIC Bank Corporation Limited:H 49,569,005 10,737,800 0.40 0.09 66,574,360 2007-10-15
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 328,970,356 8,858,900 0.15 0.00 65,112,915 2007-10-15
19 0728 CHINA TELECOM CORPORATION LIMITED:H 160,748,583 8,693,200 1.16 0.06 62,764,904 2007-10-15
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,268,190 1,224,673 0.84 0.08 57,437,164 2007-10-15
21 3988 BANK OF CHINA LIMITED:H 1,004,376,472 11,311,125 1.32 0.01 53,049,176 2007-10-15
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 31,431,143 3,093,000 0.91 0.09 49,426,140 2007-10-15
23 2777 Guangzhou R&F Properties Co., Ltd.:H 82,838,308 1,341,600 8.16 0.13 47,157,240 2007-10-15
24 0123 Yuexiu Property Company Limited:O 571,639,384 13,824,000 8.03 0.19 45,480,960 2007-10-15
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,517,546 408,500 0.45 0.02 45,343,500 2007-10-15
26 0992 LENOVO GROUP LIMITED:O 168,725,245 5,695,274 1.97 0.07 42,258,933 2007-10-15
27 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 53,673,930 1,333,000 3.65 0.09 38,923,600 2007-10-15
28 0101 HANG LUNG PROPERTIES LIMITED:O 114,966,375 995,500 2.77 0.02 35,788,225 2007-10-15
29 0148 Kingboard Holdings Limited:O 8,946,532 688,018 1.07 0.08 34,400,900 2007-10-15
30 3328 Bank of Communications Co., Ltd.:H 164,153,362 2,978,445 0.71 0.01 34,252,118 2007-10-15
31 1224 C C Land Holdings Limited:O 50,710,416 2,210,750 2.34 0.10 33,824,475 2007-10-15
32 0010 HANG LUNG GROUP LIMITED:O 5,878,000 730,000 0.44 0.05 32,120,000 2007-10-15
33 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,692,000 1,692,000 0.10 0.10 32,012,640 2007-10-15
34 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 48,779,109 2,013,364 3.97 0.16 30,804,469 2007-10-15
35 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,906,220 764,000 4.63 0.51 30,560,000 2007-10-15
36 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 28,493,716 2,130,250 1.98 0.15 29,951,315 2007-10-15
37 0552 China Communications Services Corporation Limited:H 15,527,600 4,242,000 0.95 0.26 29,651,580 2007-10-15
38 0813 Shimao Group Holdings Limited:O 172,459,809 1,008,000 5.23 0.03 25,099,200 2007-10-15
39 1199 COSCO SHIPPING Ports Limited:O 4,507,905 1,010,000 0.20 0.05 24,745,000 2007-10-15
40 2038 FIH Mobile Limited:O 142,084,047 1,085,000 2.02 0.02 22,893,500 2007-10-15
41 0272 SHUI ON LAND LIMITED:O 36,952,700 2,000,000 0.88 0.05 20,040,000 2007-10-15
42 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 24,800,294 2,898,000 0.81 0.09 19,387,620 2007-10-15
43 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 29,142,231 762,700 0.44 0.01 18,876,825 2007-10-15
44 0606 China Agri-Industries Holdings Limited:O 60,403,049 3,575,000 1.68 0.10 18,268,250 2007-10-15
45 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 3,499,500 1,806,500 1.09 0.56 18,028,870 2007-10-15
46 1389 Ming An (Holdings) Company Limited (The):O 28,348,000 5,014,000 0.98 0.17 17,950,120 2007-10-15
47 0678 Genting Hong Kong Limited:O 16,851,808 5,120,948 0.23 0.07 17,360,014 2007-10-15
48 0008 PCCW LIMITED:O 76,311,876 3,409,000 1.13 0.05 17,317,720 2007-10-15
49 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 11,473,102 787,000 1.01 0.07 16,251,550 2007-10-15
50 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 244,034,059 2,032,000 10.22 0.09 15,158,720 2007-10-15
51 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,449,516 624,500 0.21 0.04 15,019,225 2007-10-15
52 0636 FUBON BANK (HONG KONG) LIMITED:O 17,356,338 2,532,000 1.48 0.22 13,368,960 2007-10-15
53 3633 Zhongyu Energy Holdings Limited:O 287,518,000 9,078,000 14.77 0.47 12,709,200 2007-10-15
54 2888 STANDARD CHARTERED PLC:O 174,910 45,900 0.01 0.00 12,365,460 2007-10-15
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 23,244,757 1,199,800 0.76 0.04 12,333,944 2007-10-15
56 2331 LI NING COMPANY LIMITED:O 35,605,829 441,500 3.44 0.04 11,147,875 2007-10-15
57 2899 ZIJIN MINING GROUP CO., LTD.:H 18,914,327 788,000 0.47 0.02 10,622,240 2007-10-15
58 0020 WHEELOCK AND COMPANY LIMITED:O 6,966,952 456,559 0.34 0.02 10,363,889 2007-10-15
59 0700 TENCENT HOLDINGS LIMITED:O 143,855,160 182,000 8.07 0.01 10,000,900 2007-10-15
60 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 53,410,854 1,506,000 2.29 0.06 9,789,000 2007-10-15
61 2020 ANTA Sports Products Limited:O 133,183,236 1,162,000 5.35 0.05 9,493,540 2007-10-15
62 1175 Fresh Express Delivery Holdings Group Co., Limited:O 7,764,935 381,000 1.44 0.07 9,448,800 2007-10-15
63 2337 SHANGHAI FORTE LAND CO., LTD.:H 88,961,314 1,474,000 8.43 0.14 9,330,420 2007-10-15
64 0670 China Eastern Airlines Corporation Limited:H 12,602,012 1,108,000 0.80 0.07 9,118,840 2007-10-15
65 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,278,516 61,000 0.73 0.00 8,113,000 2007-10-15
66 1055 China Southern Airlines Company Limited:H 20,404,974 628,000 1.74 0.05 7,410,400 2007-10-15
67 1205 CITIC RESOURCES HOLDINGS LIMITED:O 72,705,400 1,340,000 1.38 0.03 7,370,000 2007-10-15
68 0489 DongFeng Motor Group Company Limited (CN):H 78,117,067 1,004,000 2.74 0.04 6,716,760 2007-10-15
69 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 34,511,104 147,600 3.32 0.01 6,169,680 2007-10-15
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 37,241,171 490,000 9.01 0.12 5,586,000 2007-10-15
71 0053 GUOCO GROUP LIMITED:O 2,460,789 51,575 0.75 0.02 5,575,258 2007-10-15
72 1104 APAC Resources Limited:O 110,750,000 2,920,000 2.75 0.07 5,226,800 2007-10-15
73 0168 TSINGTAO BREWERY COMPANY LIMITED:H 21,825,022 182,000 3.33 0.03 4,959,500 2007-10-15
74 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 31,033,601 1,230,000 2.02 0.08 4,895,400 2007-10-15
75 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 23,251,105 222,098 2.02 0.02 4,641,848 2007-10-15
76 3322 Win Hanverky Holdings Limited:O 9,382,000 1,700,000 0.74 0.13 4,624,000 2007-10-15
77 0917 NEW WORLD CHINA LAND LIMITED:O 82,642,735 563,200 2.16 0.01 4,618,240 2007-10-15
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,001,278 176,000 1.54 0.01 4,567,200 2007-10-15
79 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,160,220 377,649 0.53 0.06 4,562,000 2007-10-15
80 1068 China Yurun Food Group Limited:O 8,133,000 398,000 0.56 0.03 4,497,400 2007-10-15
81 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,088,297 36,300 0.33 0.00 4,464,900 2007-10-15
82 1882 Haitian International Holdings Limited:O 58,354,784 812,000 3.66 0.05 4,222,400 2007-10-15
83 0002 CLP HOLDINGS LIMITED:O 7,759,033 77,500 0.32 0.00 4,064,875 2007-10-15
84 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 9,655,756 227,043 12.85 0.30 4,064,070 2007-10-15
85 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 66,398,483 1,178,000 7.42 0.13 4,052,320 2007-10-15
86 0366 Luks Group (Vietnam Holdings) Company Limited:O 15,071,395 450,000 2.63 0.08 4,027,500 2007-10-15
87 3983 China BlueChemical Ltd.:H 33,752,171 612,000 1.91 0.03 3,733,200 2007-10-15
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 72,134,691 386,000 2.23 0.01 3,682,440 2007-10-15
89 3368 Parkson Retail Group Limited:O 3,532,194 51,000 0.64 0.01 3,580,200 2007-10-15
90 0477 AUPU Group Holding Company Limited:O 6,016,000 2,988,000 0.85 0.42 3,555,720 2007-10-15
91 0689 EPI (Holdings) Limited:O 55,140,000 6,000,000 1.33 0.15 3,480,000 2007-10-15
92 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,139,603 284,800 4.84 0.03 3,457,472 2007-10-15
93 0269 China Resources and Transportation Group Limited:O 32,120,000 10,000,000 0.37 0.12 3,450,000 2007-10-15
94 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 86,915,057 1,420,000 2.67 0.04 3,379,600 2007-10-15
95 2006 Shanghai Jin Jiang Capital Company Limited:H 74,444,000 928,000 5.35 0.07 3,340,800 2007-10-15
96 0983 SOCAM Development Limited:O 6,788,530 116,000 2.17 0.04 3,329,200 2007-10-15
97 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 35,112,000 500,000 14.23 0.20 3,205,000 2007-10-15
98 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,594,640 218,000 3.74 0.04 3,169,720 2007-10-15
99 2883 China Oilfield Services Limited:H 18,021,385 154,000 1.17 0.01 3,157,000 2007-10-15
100 0563 Shanghai Industrial Urban Development Group Limited:O 74,730,000 1,350,000 1.07 0.02 3,064,500 2007-10-15
101 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 15,208,000 370,000 1.03 0.03 3,034,000 2007-10-15
102 2341 EcoGreen International Group Limited:O 81,816,000 880,000 17.41 0.19 2,904,000 2007-10-15
103 2357 AviChina Industry & Technology Company Limited:H 42,378,149 1,560,000 2.52 0.09 2,901,600 2007-10-15
104 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 40,959,891 163,909 0.53 0.00 2,832,348 2007-10-15
105 2868 Beijing Capital Land Co., Ltd.:H 12,319,000 383,000 1.21 0.04 2,669,510 2007-10-15
106 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 41,276,000 912,000 4.13 0.09 2,644,800 2007-10-15
107 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,814,625 172,000 0.68 0.04 2,631,600 2007-10-15
108 1889 Sanai Health Industry Group Company Limited:O 17,455,000 1,782,500 1.02 0.10 2,620,275 2007-10-15
109 2688 ENN Energy Holdings Limited:O 25,344,002 170,382 2.55 0.02 2,538,692 2007-10-15
110 0480 HKR INTERNATIONAL LIMITED:O 41,253,015 377,400 3.06 0.03 2,377,620 2007-10-15
111 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 34,444,721 788,000 1.43 0.03 2,111,840 2007-10-15
112 0589 Portico International Holdings Limited:O 5,899,549 77,500 1.06 0.01 2,100,250 2007-10-15
113 1102 Enviro Energy International Holdings Limited:O 7,414,000 826,000 0.34 0.04 2,089,780 2007-10-15
114 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 54,371,462 470,000 1.51 0.01 1,955,200 2007-10-15
115 0531 Samson Holding Ltd.:O 2,010,136,384 809,000 72.83 0.03 1,949,690 2007-10-15
116 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,738,000 100,000 3.14 0.11 1,920,000 2007-10-15
117 0569 China Automation Group Limited:O 29,092,000 604,000 3.51 0.07 1,878,440 2007-10-15
118 3933 United Laboratories International Holdings Limited (The):O 35,572,000 256,000 2.96 0.02 1,779,200 2007-10-15
119 8089 Chinese Strategic Holdings Limited:O 6,959,000 190,000 1.42 0.04 1,746,100 2007-10-15
120 0598 SINOTRANS LIMITED:H 47,252,738 347,000 2.64 0.02 1,696,830 2007-10-15
121 0182 Concord New Energy Group Limited:O 77,982,721 2,880,000 2.07 0.08 1,641,600 2007-10-15
122 0131 CHEUK NANG (HOLDINGS) LIMITED:O 5,207,250 200,000 2.39 0.09 1,640,000 2007-10-15
123 0698 TONGDA GROUP HOLDINGS LIMITED:O 176,230,000 3,630,000 4.39 0.09 1,560,900 2007-10-15
124 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,102,133 340,000 0.45 0.04 1,533,400 2007-10-15
125 0938 MAN SANG INTERNATIONAL LIMITED:O 27,702,000 1,500,000 2.30 0.12 1,530,000 2007-10-15
126 0210 Daphne International Holdings Limited:O 67,171,255 250,000 4.10 0.02 1,477,500 2007-10-15
127 0548 Shenzhen Expressway Corporation Limited:H 31,797,449 152,000 4.25 0.02 1,395,360 2007-10-15
128 2008 Phoenix Media Investment (Holdings) Limited:O 10,122,000 624,000 0.20 0.01 1,241,760 2007-10-15
129 3399 Guangdong Yueyun Transportation Company Limited:H 13,216,272 328,000 9.58 0.24 1,220,160 2007-10-15
130 1207 SRE Group Limited:O 61,950,742 396,000 2.26 0.01 1,188,000 2007-10-15
131 1122 QINGLING MOTORS CO. LTD:H 28,029,223 598,000 2.26 0.05 1,184,040 2007-10-15
132 0320 COMPUTIME GROUP LIMITED:O 13,815,600 677,500 1.66 0.08 1,056,900 2007-10-15
133 0573 Tao Heung Holdings Limited:O 28,275,000 371,000 2.79 0.04 1,020,250 2007-10-15
134 0903 TPV TECHNOLOGY LIMITED:O 62,221,580 184,000 3.17 0.01 1,000,960 2007-10-15
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 696,088,303 952,000 3.76 0.01 923,440 2007-10-15
136 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 34,913,633 89,683 3.09 0.01 896,830 2007-10-15
137 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,441,000 300,000 0.99 0.04 873,000 2007-10-15
138 0522 ASMPT Limited:O 2,875,791 12,000 0.74 0.00 829,800 2007-10-15
139 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 9,855,661 148,000 - - 818,440 2007-10-15
140 0082 Crazy Sports Group Limited:O 33,102,000 248,000 2.04 0.02 813,440 2007-10-15
141 0005 HSBC HOLDINGS PLC:O 12,173,950 5,200 0.10 0.00 794,560 2007-10-15
142 0710 BOE Varitronix Limited:O 8,598,177 139,000 2.66 0.04 778,400 2007-10-15
143 0509 Century Sunshine Group Holdings Limited:O 127,260,884 775,000 5.47 0.03 697,500 2007-10-15
144 0381 AOM International Group Company Limited:O 1,220,000 580,000 0.04 0.02 684,400 2007-10-15
145 0006 Power Assets Holdings Limited:O 8,638,606 16,000 0.40 0.00 624,000 2007-10-15
146 3303 Jutal Offshore Oil Services Limited:O 6,152,000 200,000 1.24 0.04 616,000 2007-10-15
147 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 90,400,000 310,000 4.52 0.02 589,000 2007-10-15
148 0696 TRAVELSKY TECHNOLOGY LIMITED:H 11,000,386 66,000 1.77 0.01 584,100 2007-10-15
149 1371 China Ecotourism Group Limited:O 229,988,000 524,000 3.06 0.01 581,640 2007-10-15
150 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 14,812,000 500,000 1.90 0.06 560,000 2007-10-15
151 0038 FIRST TRACTOR COMPANY LIMITED:H 7,672,518 108,000 2.29 0.03 519,480 2007-10-15
152 0709 GIORDANO INTERNATIONAL LIMITED:O 27,338,021 134,000 1.83 0.01 487,760 2007-10-15
153 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,802,695 120,316 0.24 0.00 481,264 2007-10-15
154 2280 HC Group Inc.:O 7,716,000 320,000 1.58 0.07 448,000 2007-10-15
155 0041 GREAT EAGLE HOLDINGS LIMITED:O 21,663,710 14,000 3.58 0.00 420,700 2007-10-15
156 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 14,904,000 170,000 1.88 0.02 385,900 2007-10-15
157 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,331,876 220,000 0.39 0.01 385,000 2007-10-15
158 0656 FOSUN INTERNATIONAL LIMITED:O 47,650,802 31,000 0.74 0.00 377,580 2007-10-15
159 1202 Chengdu SIWI Science and Technology Company Limited:H 1,650,000 150,000 1.03 0.09 369,000 2007-10-15
160 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,240,000 25,000 1.93 0.00 334,000 2007-10-15
161 0723 Reliance Global Holdings Limited (BM):O 28,196,000 670,000 1.44 0.03 318,250 2007-10-15
162 0097 HENDERSON INVESTMENT LIMITED:O 3,525,000 20,000 0.12 0.00 285,600 2007-10-15
163 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,206,000 218,000 0.24 0.01 257,240 2007-10-15
164 0086 SUN HUNG KAI & CO. LIMITED:O 24,935,218 21,285 1.66 0.00 232,432 2007-10-15
165 0648 SoftMedx Healthcare Limited:O 311,356,000 1,000,000 2.79 0.01 162,000 2007-10-15
166 0124 Guangdong Land Holdings Limited:O 2,120,165 60,819 0.12 0.00 149,007 2007-10-15
167 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,502,000 28,000 0.93 0.01 144,200 2007-10-15
168 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,160,000 20,000 1.74 0.00 144,000 2007-10-15
169 0334 China Display Optoelectronics Technology Holdings Limited:O 25,122,455 108,000 3.88 0.02 122,040 2007-10-15
170 0297 Sinofert Holdings Limited:O 62,157,285 20,000 1.00 0.00 120,200 2007-10-15
171 0270 GUANGDONG INVESTMENT LIMITED:O 28,777,061 22,000 0.47 0.00 111,540 2007-10-15
172 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 28,195,201 14,000 1.97 0.00 73,500 2007-10-15
173 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 283,222,517 200,000 4.75 0.00 59,000 2007-10-15
174 0763 ZTE CORPORATION:H 3,465,359 1,400 2.16 0.00 58,240 2007-10-15
175 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,792,618 22,000 0.43 0.00 44,880 2007-10-15
176 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,174,000 6,000 1.05 0.00 43,320 2007-10-15
177 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,541,256 20,000 0.18 0.00 39,400 2007-10-15
178 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 769,264,001 12,000 33.17 0.00 37,920 2007-10-15
179 0752 PICO FAR EAST HOLDINGS LIMITED:O 26,458,000 10,000 2.21 0.00 26,700 2007-10-15
180 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,115,706,202 25,000 21.45 0.00 24,500 2007-10-15
181 0282 NEXT DIGITAL LIMITED:O 72,045,250 8,000 2.99 0.00 20,800 2007-10-15
182 2788 Yorkey Optical International (Cayman) Ltd.:O 33,882,500 6,000 4.08 0.00 13,980 2007-10-15
183 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 910,704 368 0.16 0.00 3,474 2007-10-15
184 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 17,274,000 -2,000 1.92 -0.00 -4,300 2007-10-15
185 0328 ALCO HOLDINGS LIMITED (BM):O 991,000 -2,000 0.18 -0.00 -7,840 2007-10-15
186 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 14,656,000 -6,000 1.66 -0.00 -9,720 2007-10-15
187 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 5,194,000 -6,000 1.00 -0.00 -9,780 2007-10-15
188 0475 Central Development Holdings Limited:O 152,000 -8,000 0.06 -0.00 -10,480 2007-10-15
189 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 3,906,000 -2,000 1.49 -0.00 -10,860 2007-10-15
190 0429 China Zenith Chemical Group Limited:Wrnt 15,398,000 -100,000 - - -11,100 2007-10-15
191 0057 CHEN HSONG HOLDINGS LIMITED:O 5,830,076 -2,000 0.93 -0.00 -11,320 2007-10-15
192 0186 Nimble Holdings Company Limited:O 354,000 -4,000 0.08 -0.00 -13,040 2007-10-15
193 0630 AMCO United Holding Limited:O 2,968,000 -46,000 0.37 -0.01 -14,720 2007-10-15
194 3318 China Boton Group Company Limited:O 11,272,000 -4,000 2.33 -0.00 -16,600 2007-10-15
195 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 3,644,000 -6,000 1.80 -0.00 -17,520 2007-10-15
196 8186 Almana Limited:O 5,480,000 -40,000 0.55 -0.00 -17,600 2007-10-15
197 0299 Glory Sun Land Group Limited:O 83,058,000 -14,000 7.51 -0.00 -24,640 2007-10-15
198 8108 Grand Peace Group Holdings Limited:O 12,176,000 -20,000 1.01 -0.00 -25,000 2007-10-15
199 0870 3D-GOLD Jewellery Holdings Limited:O 3,204,666 -18,000 0.37 -0.00 -25,020 2007-10-15
200 0167 IDT INTERNATIONAL LIMITED:O 1,214,000 -80,000 0.05 -0.00 -26,000 2007-10-15
201 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 130,000 -2,000 0.02 -0.00 -26,000 2007-10-15
202 1172 Magnus Concordia Group Limited:O 816,000 -28,000 0.14 -0.00 -27,160 2007-10-15
203 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 110,004,000 -12,000 8.50 -0.00 -32,400 2007-10-15
204 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,660,000 -24,000 0.43 -0.00 -34,800 2007-10-15
205 0471 Silkwave Inc:O 6,600,000 -92,500 0.53 -0.01 -40,238 2007-10-15
206 0103 Shougang Century Holdings Limited:O 10,088,000 -40,000 0.79 -0.00 -46,800 2007-10-15
207 0667 HannStar Board International Holdings Limited:O 54,606,000 -32,000 4.15 -0.00 -55,040 2007-10-15
208 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,321,306 -16,000 0.11 -0.00 -55,520 2007-10-15
209 0487 SUCCESS UNIVERSE GROUP LIMITED:O 80,000,000 -61,429 3.64 -0.00 -70,029 2007-10-15
210 0337 Greenland Hong Kong Holdings Limited:O 38,108,000 -12,000 3.67 -0.00 -76,800 2007-10-15
211 0919 Modern Healthcare Technology Holdings Limited (KY):O 5,830,000 -28,000 0.81 -0.00 -101,080 2007-10-15
212 0156 LIPPO CHINA RESOURCES LIMITED:O 5,952,000 -370,000 0.06 -0.00 -107,300 2007-10-15
213 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 360,876,059 -10,000 6.46 -0.00 -112,800 2007-10-15
214 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 23,842,035 -5,000 1.68 -0.00 -124,750 2007-10-15
215 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 15,103,000 -37,000 2.22 -0.01 -152,070 2007-10-15
216 3393 Wasion Holdings Limited:O 4,848,000 -36,000 0.69 -0.01 -157,680 2007-10-15
217 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 27,990,000 -240,000 1.08 -0.01 -163,200 2007-10-15
218 0500 Frontier Services Group Limited:O 50,114,000 -122,000 4.40 -0.01 -172,020 2007-10-15
219 0812 Southwest Securities International Securities Limited:O 536,000 -192,000 0.10 -0.03 -172,800 2007-10-15
220 0746 Lee & Man Chemical Company Limited:O 3,868,000 -65,000 0.47 -0.01 -191,750 2007-10-15
221 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 36,819,640 -9,000 0.93 -0.00 -195,750 2007-10-15
222 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,554,000 -172,000 0.11 -0.01 -206,400 2007-10-15
223 0222 MIN XIN HOLDINGS LIMITED:O 21,182,800 -36,000 4.61 -0.01 -216,360 2007-10-15
224 1808 Enterprise Development Holdings Limited (KY):O 64,000 -194,000 0.01 -0.03 -228,920 2007-10-15
225 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 17,032,952 -20,000 2.83 -0.00 -233,200 2007-10-15
226 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,208,000 -73,000 0.95 -0.06 -270,100 2007-10-15
227 0393 Glorious Sun Enterprises Limited:O 1,832,091 -68,000 0.17 -0.01 -276,080 2007-10-15
228 0049 WHEELOCK PROPERTIES LIMITED:O 1,610,012 -35,000 0.08 -0.00 -314,300 2007-10-15
229 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,496,052 -124,000 1.78 -0.01 -322,400 2007-10-15
230 0384 CHINA GAS HOLDINGS LIMITED:O 84,629,565 -100,000 2.62 -0.00 -330,000 2007-10-15
231 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 813,000 -40,000 0.29 -0.01 -368,000 2007-10-15
232 0303 VTECH HOLDINGS LIMITED:O 9,074,030 -7,000 3.76 -0.00 -393,400 2007-10-15
233 0571 ESUN HOLDINGS LIMITED:O 58,586,882 -64,000 7.13 -0.01 -396,800 2007-10-15
234 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 133,389,832 -13,000 12.33 -0.00 -404,950 2007-10-15
235 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 133,051,031 -82,000 2.34 -0.00 -440,340 2007-10-15
236 2662 MH Development Limited:O 20,050,000 -600,000 2.07 -0.06 -444,000 2007-10-15
237 0908 Zhuhai Holdings Investment Group Limited:O 19,410,000 -456,000 1.74 -0.04 -451,440 2007-10-15
238 0380 China Pipe Group Limited (BM):O 20,100,000 -4,500,000 0.17 -0.04 -459,000 2007-10-15
239 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 719,901 -40,000 0.35 -0.02 -468,000 2007-10-15
240 1149 Anxin-China Holdings Limited:O 17,349,300 -552,000 3.74 -0.12 -469,200 2007-10-15
241 0359 China Haisheng Juice Holdings Co., Ltd.:O 42,636,000 -248,000 3.49 -0.02 -483,600 2007-10-15
242 0274 Renaissance Asia Silk Road Group Limited:O 28,633,707 -174,000 2.42 -0.01 -487,200 2007-10-15
243 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 98,130,249 -48,000 1.16 -0.00 -504,000 2007-10-15
244 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 687,000 -266,800 0.22 -0.08 -514,924 2007-10-15
245 0914 Anhui Conch Cement Company Limited:H 10,251,316 -6,000 2.37 -0.00 -515,400 2007-10-15
246 0626 Public Financial Holdings Limited:O 2,588,000 -100,000 0.24 -0.01 -529,000 2007-10-15
247 1182 Success Dragon International Holdings Limited:O 34,678,819 -645,000 0.94 -0.02 -541,800 2007-10-15
248 2398 Good Friend International Holdings Inc.:O 6,950,400 -100,000 2.07 -0.03 -650,000 2007-10-15
249 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 33,626,000 -100,000 7.37 -0.02 -650,000 2007-10-15
250 3888 Kingsoft Corporation Limited:O 5,963,900 -120,000 0.56 -0.01 -675,600 2007-10-15
251 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,206,185 -36,000 0.45 -0.00 -694,800 2007-10-15
252 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,552,000 -200,000 0.42 -0.05 -700,000 2007-10-15
253 1124 COASTAL GREENLAND LIMITED:O 23,693,812 -300,000 0.85 -0.01 -705,000 2007-10-15
254 0738 LE SAUNDA HOLDINGS LIMITED:O 73,636,000 -500,000 11.54 -0.08 -715,000 2007-10-15
255 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 5,844,000 -400,000 1.17 -0.08 -732,000 2007-10-15
256 0472 New Silkroad Culturaltainment Limited:O 6,000,000 -300,000 0.52 -0.03 -756,000 2007-10-15
257 2880 Liaoning Port Co., Ltd.:H 3,139,084 -108,000 0.30 -0.01 -793,800 2007-10-15
258 0572 Future World Holdings Limited:O 11,446,252 -834,000 1.90 -0.14 -825,660 2007-10-15
259 1053 Chongqing Iron & Steel Company Limited:H 8,905,917 -160,000 1.65 -0.03 -844,800 2007-10-15
260 0233 Mingyuan Medicare Development Company Limited:O 31,471,700 -690,000 1.08 -0.02 -876,300 2007-10-15
261 0697 Shoucheng Holdings Limited:O 275,851,000 -232,000 3.95 -0.00 -876,960 2007-10-15
262 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 46,038,973 -121,000 10.42 -0.03 -888,140 2007-10-15
263 0511 TELEVISION BROADCASTS LIMITED:O 10,782,578 -18,000 2.46 -0.00 -894,600 2007-10-15
264 0267 CITIC Limited (HK):O 4,222,458 -19,000 0.19 -0.00 -905,350 2007-10-15
265 0687 Tysan Holdings Limited:O 0 -902,000 0.00 -0.11 -911,020 2007-10-15
266 0999 I.T LIMITED:O 9,898,000 -470,000 0.95 -0.05 -935,300 2007-10-15
267 0054 HOPEWELL HOLDINGS LIMITED:O 10,382,554 -24,000 1.15 -0.00 -952,800 2007-10-15
268 0959 Century Entertainment International Holdings Limited:O 9,845,000 -6,395,000 0.09 -0.06 -1,042,385 2007-10-15
269 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 0 -204,000 0.00 -0.02 -1,048,560 2007-10-15
270 1818 Zhaojin Mining Industry Company Limited:H 6,208,450 -26,000 2.84 -0.01 -1,086,800 2007-10-15
271 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,056,000 -400,000 0.33 -0.13 -1,092,000 2007-10-15
272 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 32,128,590 -100,000 2.24 -0.01 -1,092,000 2007-10-15
273 0257 China Everbright Environment Group Limited (b1961-07-10):O 109,363,826 -367,000 3.50 -0.01 -1,167,060 2007-10-15
274 0302 OCBC Bank (Hong Kong) Limited:O 145,116 -14,500 0.05 -0.00 -1,310,800 2007-10-15
275 0142 FIRST PACIFIC COMPANY LIMITED:O 45,387,447 -252,292 1.41 -0.01 -1,501,137 2007-10-15
276 0263 GT GROUP HOLDINGS LIMITED:O 152,000 -500,000 0.02 -0.08 -1,545,000 2007-10-15
277 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,098,256 -105,000 3.31 -0.02 -1,575,000 2007-10-15
278 2088 Xiwang Property Holdings Company Limited:O 612,000 -400,000 0.07 -0.05 -1,584,000 2007-10-15
279 0588 Beijing North Star Company Limited:H 8,862,000 -270,000 1.25 -0.04 -1,622,700 2007-10-15
280 0822 Ka Shui International Holdings Limited:O 33,088,000 -3,418,000 3.76 -0.39 -1,640,640 2007-10-15
281 0928 King International Investment Limited (KY):O 16,402,000 -1,540,000 0.75 -0.07 -1,678,600 * 2007-10-15
282 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,132,198 -21,000 0.66 -0.00 -1,716,750 2007-10-15
283 1083 Towngas Smart Energy Company Limited:O 66,303,501 -350,612 3.40 -0.02 -1,717,999 2007-10-15
284 3308 Golden Eagle Retail Group Limited:O 28,025,500 -210,000 1.54 -0.01 -1,736,700 2007-10-15
285 0735 China Power Clean Energy Development Company Limited:O 245,954,000 -1,500,000 5.50 -0.03 -1,800,000 * 2007-10-15
286 1060 Damai Entertainment Holdings Limited (BM):O 7,484,000 -658,000 1.03 -0.09 -1,822,660 2007-10-15
287 0801 Golden Meditech Holdings Limited:O 10,124,596 -500,000 0.64 -0.03 -1,825,000 2007-10-15
288 1800 China Communications Construction Company Limited:H 68,175,289 -79,042 1.54 -0.00 -1,829,822 2007-10-15
289 1208 MMG Limited (HK):O 28,726,000 -324,000 1.43 -0.02 -1,937,520 2007-10-15
290 0004 Wharf (Holdings) Limited (The):O 15,676,347 -54,000 0.64 -0.00 -2,192,400 2007-10-15
291 0193 CAPITAL ESTATE LIMITED:O 81,660,000 -12,640,000 0.73 -0.11 -2,237,280 2007-10-15
292 0190 HKC (HOLDINGS) LIMITED:O 142,075,378 -902,000 2.62 -0.02 -2,327,160 2007-10-15
293 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 26,443,587 -486,000 2.14 -0.04 -2,464,020 2007-10-15
294 1052 Yuexiu Transport Infrastructure Limited:O 14,861,956 -490,000 0.89 -0.03 -2,523,500 2007-10-15
295 3382 Tianjin Port Development Holdings Limited:O 11,173,755 -310,000 0.63 -0.02 -2,560,600 2007-10-15
296 2356 DAH SING BANKING GROUP LIMITED:O 4,106,735 -143,600 0.44 -0.02 -2,604,904 2007-10-15
297 1382 Pacific Textiles Holdings Limited:O 15,964,000 -891,000 1.11 -0.06 -3,127,410 2007-10-15
298 0245 China Vered Financial Holding Corporation Limited:O 745,370,000 -8,600,000 10.22 -0.12 -3,139,000 2007-10-15
299 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 753,841 -16,000 0.45 -0.01 -3,232,000 2007-10-15
300 3868 Qunxing Paper Holdings Company Limited:O 724,000 -466,000 0.07 -0.04 -3,550,920 2007-10-15
301 0467 United Energy Group Limited:O 6,699,000 -1,809,000 0.10 -0.03 -3,599,910 2007-10-15
302 0144 China Merchants Port Holdings Company Limited:O 92,399,510 -77,225 3.85 -0.00 -3,641,159 2007-10-15
303 0177 Jiangsu Expressway Company Limited:H 6,812,603 -426,000 0.56 -0.03 -3,701,940 2007-10-15
304 0506 China Foods Limited:O 18,888,508 -750,000 0.68 -0.03 -3,825,000 2007-10-15
305 1833 Intime Retail (Group) Company Limited:O 171,037,886 -592,648 9.50 -0.03 -3,852,212 2007-10-15
306 2343 PACIFIC BASIN SHIPPING LIMITED:O 51,453,504 -223,000 3.25 -0.01 -3,853,440 2007-10-15
307 0659 CTF Services Limited (BM):O 5,159,926 -171,000 0.26 -0.01 -3,856,050 2007-10-15
308 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,171,768 -614,000 0.29 -0.04 -3,966,440 2007-10-15
309 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,277,000 -452,000 2.85 -0.21 -3,968,560 2007-10-15
310 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 75,517,606 -471,500 5.02 -0.03 -4,153,915 2007-10-15
311 0291 China Resources Beer (Holdings) Company Limited:O 2,424,601 -118,000 0.10 -0.00 -4,165,400 2007-10-15
312 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,815,000 -541,000 0.54 -0.10 -4,219,800 2007-10-15
313 1991 Ta Yang Group Holdings Limited:O 11,190,000 -1,818,000 1.40 -0.23 -4,326,840 2007-10-15
314 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 22,374,000 -770,000 4.54 -0.16 -4,558,400 2007-10-15
315 3999 DaChan Food (Asia) Limited:O 19,691,253 -1,797,000 1.97 -0.18 -5,157,390 2007-10-15
316 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 350,720,021 -4,530,000 2.49 -0.03 -5,345,400 2007-10-15
317 1133 Harbin Electric Company Limited:H 19,154,199 -212,000 2.84 -0.03 -5,353,000 2007-10-15
318 1200 Midland Holdings Limited (BM):O 49,768,390 -706,121 6.81 -0.10 -5,472,438 2007-10-15
319 0694 Beijing Capital International Airport Company Limited:H 15,539,323 -340,000 0.99 -0.02 -5,474,000 2007-10-15
320 0604 SHENZHEN INVESTMENT LIMITED:O 80,495,113 -776,000 2.51 -0.02 -5,618,240 2007-10-15
321 0577 South Shore Holdings Limited:O 6,606,961 -3,465,831 1.12 -0.59 -5,787,938 2007-10-15
322 0665 Haitong International Securities Group Limited:O 20,504,000 -1,000,000 3.33 -0.16 -5,930,000 2007-10-15
323 0762 CHINA UNICOM (HONG KONG) LIMITED:O 78,039,118 -400,000 0.57 -0.00 -6,440,000 2007-10-15
324 0100 CLEAR MEDIA LIMITED (BM):O 50,485,000 -800,000 9.63 -0.15 -6,560,000 2007-10-15
325 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,161,310 -191,000 1.41 -0.01 -6,665,900 2007-10-15
326 0203 DENWAY MOTORS LIMITED:O 34,570,388 -1,370,000 0.46 -0.02 -6,713,000 2007-10-15
327 1072 Dongfang Electric Corporation Limited:H 9,243,031 -100,000 5.44 -0.06 -6,760,000 2007-10-15
328 0304 PEACE MARK (HOLDINGS) LIMITED:O 22,827,942 -564,000 2.19 -0.05 -6,790,560 2007-10-15
329 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 68,708,000 -7,557,000 6.94 -0.76 -7,254,720 2007-10-15
330 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,136,390 -758,000 0.90 -0.06 -7,390,500 2007-10-15
331 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,508,532 -350,000 0.72 -0.03 -7,507,500 2007-10-15
332 0825 New World Department Store China Limited:O 50,241,823 -1,012,000 2.98 -0.06 -7,792,400 2007-10-15
333 1868 Neo-Neon Holdings Limited:O 29,059,650 -727,000 3.82 -0.10 -7,924,300 2007-10-15
334 0498 Blue River Holdings Limited:O 144,373,434 -2,506,000 9.64 -0.17 -7,969,080 2007-10-15
335 2626 Hunan Nonferrous Metals Corporation Limited:H 20,504,800 -1,280,000 1.26 -0.08 -9,728,000 2007-10-15
336 0069 SHANGRI-LA ASIA LIMITED:O 24,057,142 -400,000 0.84 -0.01 -10,180,000 2007-10-15
337 0358 Jiangxi Copper Company Limited:H 16,257,470 -336,000 1.17 -0.02 -10,348,800 2007-10-15
338 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 185,850,287 -363,811 4.76 -0.01 -10,586,900 2007-10-15
339 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,087,864 -166,000 1.33 -0.11 -11,055,600 2007-10-15
340 0753 Air China Limited:H 62,147,038 -928,000 1.41 -0.02 -11,117,440 2007-10-15
341 0242 SHUN TAK HOLDINGS LIMITED:O 27,204,480 -924,800 1.25 -0.04 -11,633,984 2007-10-15
342 1109 CHINA RESOURCES LAND LIMITED:O 37,061,588 -724,000 0.99 -0.02 -12,061,840 2007-10-15
343 0066 MTR CORPORATION LIMITED:O 8,419,311 -514,500 0.15 -0.01 -13,479,900 2007-10-15
344 0910 China Sandi Holdings Limited:O 170,201,054 -5,378,000 3.00 -0.09 -13,767,680 2007-10-15
345 0555 REXLot Holdings Limited:O 1,262,060,348 -10,000,000 19.60 -0.16 -14,200,000 2007-10-15
346 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 37,078,375 -1,330,000 0.78 -0.03 -14,364,000 2007-10-15
347 0019 SWIRE PACIFIC LIMITED:A 10,217,463 -150,262 1.12 -0.02 -14,725,676 2007-10-15
348 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,653,486 -6,500,000 1.45 -0.46 -14,755,000 2007-10-15
349 0603 China Oil And Gas Group Limited:O 87,843,400 -18,520,000 2.29 -0.48 -15,001,200 2007-10-15
350 2727 Shanghai Electric Group Company Limited:H 40,939,202 -2,364,000 1.38 -0.08 -15,342,360 2007-10-15
351 1033 Sinopec Oilfield Service Corporation:H 20,929,463 -3,898,000 1.49 -0.28 -15,630,980 2007-10-15
352 2338 WEICHAI POWER CO., LTD.:H 6,919,333 -234,000 5.47 -0.18 -15,736,500 2007-10-15
353 0868 XINYI GLASS HOLDINGS LIMITED:O 85,249,541 -1,938,000 5.31 -0.12 -19,360,620 2007-10-15
354 1813 KWG Group Holdings Limited:O 152,309,712 -1,428,000 5.87 -0.06 -19,420,800 2007-10-15
355 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 251,193,369 -1,838,000 5.61 -0.04 -20,144,480 2007-10-15
356 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,629,265 -1,130,000 1.66 -0.09 -21,334,400 2007-10-15
357 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,567,409 -311,095 1.43 -0.12 -21,465,555 2007-10-15
358 0001 CK Hutchison Holdings Limited:O 10,005,117 -161,000 0.43 -0.01 -22,121,400 2007-10-15
359 2007 Country Garden Holdings Company Limited:O 355,252,111 -1,771,000 2.17 -0.01 -22,527,120 2007-10-15
360 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,296,411 -512,900 0.81 -0.01 -25,952,740 2007-10-15
361 1393 Hidili Industry International Development Limited:O 21,838,500 -1,738,000 1.06 -0.08 -26,209,040 2007-10-15
362 3900 Greentown China Holdings Limited:O 66,026,335 -1,563,000 4.34 -0.10 -27,665,100 2007-10-15
363 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 77,406,078 -1,246,975 2.08 -0.03 -32,296,653 2007-10-15
364 1211 BYD COMPANY LIMITED:H 8,565,568 -610,000 5.73 -0.41 -42,395,000 2007-10-15
365 1228 Superb Summit International Group Limited:O 43,732,000 -203,268,000 1.25 -0.16 -43,905,888 2007-10-15
366 0941 China Mobile Limited (HK):O 54,629,123 -321,500 0.27 -0.00 -45,524,400 2007-10-15
367 3883 China Aoyuan Group Limited:O 53,684,218 -7,966,000 2.44 -0.36 -54,248,460 2007-10-15
368 0127 CHINESE ESTATES HOLDINGS LIMITED:O 200,586,883 -3,893,536 8.72 -0.17 -55,054,599 2007-10-15
369 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,139,000 -6,535,000 0.70 -0.38 -56,331,700 2007-10-15
370 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,158,037 -1,464,000 0.58 -0.14 -56,437,200 2007-10-15
371 1088 China Shenhua Energy Company Limited:H 40,574,769 -1,105,590 1.19 -0.03 -59,812,419 2007-10-15
372 3968 CHINA MERCHANTS BANK CO., LTD.:H 44,316,573 -1,597,500 1.66 -0.06 -61,983,000 2007-10-15
373 0493 GOME Retail Holdings Limited:O 87,302,327 -3,526,000 2.68 -0.11 -62,057,600 2007-10-15
374 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,204,588 -1,211,686 0.83 -0.06 -74,458,105 2007-10-15
375 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 43,440,745 -4,033,500 0.41 -0.04 -87,325,275 2007-10-15
376 3323 China National Building Material Company Limited:H 72,146,709 -3,112,600 8.00 -0.35 -93,066,740 2007-10-15
377 1398 Industrial and Commercial Bank of China Limited:H 377,444,723 -13,905,000 0.45 -0.02 -93,441,600 2007-10-15
378 0011 HANG SENG BANK, LIMITED:O 5,088,407 -622,510 0.27 -0.03 -96,738,054 2007-10-15
379 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 206,347,846 -8,914,000 1.23 -0.05 -115,525,440 2007-10-15
380 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,735,773 -543,380 1.10 -0.05 -135,410,296 2007-10-15
381 3998 Bosideng International Holdings Limited:O 239,089,043 -47,268,700 3.04 -0.60 -157,404,771 2007-10-15
382 1171 Yankuang Energy Group Company Limited:H 57,871,127 -13,288,000 2.96 -0.68 -221,643,840 2007-10-15
383 0165 CHINA EVERBRIGHT LIMITED (HK):O 38,323,648 -7,069,000 2.42 -0.45 -224,087,300 2007-10-15
384 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 19,854,250 -42,152,250 6.40 -13.58 -279,469,418 2007-10-15
385 1898 China Coal Energy Company Limited:H 504,128,150 -13,732,000 12.28 -0.33 -387,929,000 2007-10-15
386 3383 Agile Group Holdings Limited (KY):O 142,182,475 -41,193,000 3.80 -1.10 -710,167,320 2007-10-15

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