Merrill Lynch Far East Limited

CCASS holding changes from 2007-12-13 to 2007-12-14

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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 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,479,936 12,466,632 0.50 0.38 83,900,433 2007-12-14
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,916,734 513,780 0.23 0.02 81,845,154 2007-12-14
3 0005 HSBC HOLDINGS PLC:O 29,469,225 566,135 0.25 0.00 75,635,636 2007-12-14
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,750,650 3,396,456 0.57 0.13 74,212,564 2007-12-14
5 3328 Bank of Communications Co., Ltd.:H 19,888,627 6,178,431 0.09 0.03 68,580,584 2007-12-14
6 0347 Angang Steel Company Limited:H 12,904,525 2,804,000 1.19 0.26 60,566,400 2007-12-14
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,799,863 233,260 0.45 0.02 52,576,804 2007-12-14
8 3323 China National Building Material Company Limited:H 3,448,100 1,608,492 0.38 0.18 44,555,228 2007-12-14
9 0004 Wharf (Holdings) Limited (The):O 22,433,502 988,750 0.92 0.04 42,714,000 2007-12-14
10 0494 LI & FUNG LIMITED:O 10,458,857 1,324,260 0.30 0.04 42,111,468 2007-12-14
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,960,577 1,262,900 0.34 0.05 41,170,540 2007-12-14
12 2866 COSCO SHIPPING Development Co., Ltd.:H 24,478,115 8,439,000 0.65 0.22 40,422,810 2007-12-14
13 1398 Industrial and Commercial Bank of China Limited:H 495,152,958 6,235,693 0.60 0.01 35,668,164 2007-12-14
14 0390 CHINA RAILWAY GROUP LIMITED:H 23,895,001 3,721,451 0.57 0.02 30,850,829 2007-12-14
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 250,273,861 2,056,192 3.23 0.03 30,719,508 2007-12-14
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,958,034 1,882,405 0.12 0.01 28,989,037 2007-12-14
17 0019 SWIRE PACIFIC LIMITED:A 3,919,640 270,832 0.43 0.03 28,301,944 2007-12-14
18 0493 GOME Retail Holdings Limited:O 15,108,991 1,435,760 0.46 0.04 25,412,952 2007-12-14
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,700,075 306,417 0.22 0.01 25,218,119 2007-12-14
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,935,404 883,189 0.42 0.06 25,082,568 2007-12-14
21 1171 Yankuang Energy Group Company Limited:H 14,622,676 1,370,096 0.75 0.07 20,277,421 2007-12-14
22 1688 Alibaba.com Limited:O 3,025,400 664,000 0.06 0.01 18,625,200 2007-12-14
23 3337 Anton Oilfield Services Group:O 11,166,000 11,166,000 0.54 0.54 18,200,580 2007-12-14
24 0341 CAFE DE CORAL HOLDINGS LIMITED:O 832,836 793,791 0.15 0.14 14,050,101 2007-12-14
25 3993 CMOC Group Limited (CN):H 11,127,238 934,762 0.85 0.07 14,021,430 2007-12-14
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 97,917,426 980,702 0.58 0.01 10,944,634 2007-12-14
27 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 5,673,556 445,810 0.09 0.01 10,744,021 2007-12-14
28 3383 Agile Group Holdings Limited (KY):O 7,248,446 763,397 0.19 0.02 10,076,840 2007-12-14
29 0694 Beijing Capital International Airport Company Limited:H 26,967,482 837,524 1.72 0.05 9,899,534 2007-12-14
30 1055 China Southern Airlines Company Limited:H 9,353,831 1,084,000 0.80 0.09 9,896,920 2007-12-14
31 0066 MTR CORPORATION LIMITED:O 14,491,728 337,998 0.26 0.01 9,244,245 2007-12-14
32 2777 Guangzhou R&F Properties Co., Ltd.:H 3,650,591 348,266 0.36 0.03 8,741,477 2007-12-14
33 0992 LENOVO GROUP LIMITED:O 19,367,843 1,273,920 0.22 0.01 8,662,656 2007-12-14
34 0728 CHINA TELECOM CORPORATION LIMITED:H 71,180,643 1,277,773 0.51 0.01 7,308,862 2007-12-14
35 1109 CHINA RESOURCES LAND LIMITED:O 28,351,145 477,454 0.76 0.01 7,266,850 2007-12-14
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,017,079 262,219 0.24 0.01 7,211,023 2007-12-14
37 0270 GUANGDONG INVESTMENT LIMITED:O 5,311,638 1,454,621 0.09 0.02 6,051,223 2007-12-14
38 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,834,984 213,402 0.35 0.01 5,793,864 2007-12-14
39 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,931,862 262,000 0.19 0.03 5,462,700 2007-12-14
40 3308 Golden Eagle Retail Group Limited:O 4,714,745 641,000 0.26 0.04 5,377,990 2007-12-14
41 0813 Shimao Group Holdings Limited:O 12,921,110 282,394 0.39 0.01 5,314,655 2007-12-14
42 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 37,679,368 1,069,175 3.05 0.09 4,811,288 2007-12-14
43 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,604,201 1,191,029 0.35 0.03 4,645,013 2007-12-14
44 0672 Zhong An Group Limited:O 3,384,000 923,000 0.17 0.05 4,208,880 2007-12-14
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,646,637 204,050 0.44 0.02 3,881,031 2007-12-14
46 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,345,549 1,730,169 0.10 0.07 3,806,372 2007-12-14
47 0497 CSI Properties Limited (BM):O 29,235,000 9,550,000 0.59 0.19 3,629,000 2007-12-14
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 205,347,440 4,605,000 1.11 0.02 3,361,650 2007-12-14
49 0144 China Merchants Port Holdings Company Limited:O 5,761,484 69,883 0.24 0.00 3,350,890 2007-12-14
50 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,917,183 596,000 0.51 0.03 2,956,160 2007-12-14
51 0753 Air China Limited:H 7,725,802 296,635 0.18 0.01 2,948,552 2007-12-14
52 0818 Hi Sun Technology (China) Limited:O 4,486,000 1,082,628 0.20 0.05 2,782,354 2007-12-14
53 0291 China Resources Beer (Holdings) Company Limited:O 4,788,406 86,521 0.20 0.00 2,660,521 2007-12-14
54 1882 Haitian International Holdings Limited:O 11,794,000 485,000 0.74 0.03 2,609,300 2007-12-14
55 0598 SINOTRANS LIMITED:H 2,407,312 764,000 0.13 0.04 2,589,960 2007-12-14
56 1199 COSCO SHIPPING Ports Limited:O 2,997,057 121,314 0.13 0.01 2,486,937 2007-12-14
57 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,178,487 92,269 1.10 0.01 2,426,675 2007-12-14
58 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 4,002,453 494,759 0.07 0.01 2,389,686 2007-12-14
59 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,942,501 480,000 0.09 0.01 2,188,800 2007-12-14
60 3983 China BlueChemical Ltd.:H 14,142,039 452,000 0.80 0.03 2,160,560 2007-12-14
61 0378 FDG Kinetic Limited:O 4,884,200 980,000 1.22 0.24 2,087,400 2007-12-14
62 2689 Nine Dragons Paper (Holdings) Limited:O 3,303,454 105,000 0.08 0.00 2,074,800 2007-12-14
63 3382 Tianjin Port Development Holdings Limited:O 3,609,042 369,304 0.20 0.02 1,927,767 2007-12-14
64 2020 ANTA Sports Products Limited:O 4,416,500 192,000 0.18 0.01 1,879,680 2007-12-14
65 0552 China Communications Services Corporation Limited:H 5,588,101 245,400 0.34 0.02 1,698,168 2007-12-14
66 3808 SINOTRUK (HONG KONG) LIMITED:O 3,736,800 130,000 0.17 0.01 1,508,000 2007-12-14
67 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 20,133,192 952,000 1.22 0.06 1,475,600 2007-12-14
68 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,069,246 39,748 0.09 0.00 1,448,815 2007-12-14
69 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,697,001 118,000 0.59 0.03 1,439,600 2007-12-14
70 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,399,473 47,189 0.23 0.01 1,413,311 2007-12-14
71 0777 NetDragon Websoft Holdings Limited:O 9,889,000 75,500 1.78 0.01 1,156,660 2007-12-14
72 0304 PEACE MARK (HOLDINGS) LIMITED:O 4,692,120 96,960 0.45 0.01 1,126,675 2007-12-14
73 0006 Power Assets Holdings Limited:O 3,961,542 27,313 0.19 0.00 1,118,467 2007-12-14
74 2038 FIH Mobile Limited:O 4,449,653 60,176 0.06 0.00 1,078,354 2007-12-14
75 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 21,008,500 1,000,000 0.15 0.01 1,060,000 2007-12-14
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,012,355 48,416 0.13 0.00 1,043,365 2007-12-14
77 1072 Dongfang Electric Corporation Limited:H 814,101 16,000 0.48 0.01 1,002,400 2007-12-14
78 0369 Wing Tai Properties Limited:O 5,666,500 168,000 0.57 0.02 999,600 2007-12-14
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,825,544 48,941 0.10 0.00 991,055 2007-12-14
80 0358 Jiangxi Copper Company Limited:H 5,809,263 49,880 0.42 0.00 948,718 2007-12-14
81 0272 SHUI ON LAND LIMITED:O 3,133,751 98,000 0.07 0.00 868,280 2007-12-14
82 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,354,801 148,500 0.30 0.01 837,540 2007-12-14
83 1868 Neo-Neon Holdings Limited:O 13,546,400 108,500 1.78 0.01 722,610 2007-12-14
84 0410 SOHO CHINA LIMITED:O 7,941,001 87,500 0.15 0.00 671,125 2007-12-14
85 0097 HENDERSON INVESTMENT LIMITED:O 13,063,501 386,000 0.43 0.01 656,200 2007-12-14
86 2339 BeijingWest Industries International Limited:O 1,528,840 268,000 0.12 0.02 613,720 2007-12-14
87 1033 Sinopec Oilfield Service Corporation:H 5,537,846 230,000 0.40 0.02 607,200 2007-12-14
88 1818 Zhaojin Mining Industry Company Limited:H 558,750 19,000 0.26 0.01 548,150 2007-12-14
89 0588 Beijing North Star Company Limited:H 7,327,299 117,300 1.04 0.02 525,504 2007-12-14
90 3938 Samling Global Limited:O 5,441,981 322,000 0.13 0.01 518,420 2007-12-14
91 2727 Shanghai Electric Group Company Limited:H 9,294,793 88,000 0.31 0.00 515,680 2007-12-14
92 0903 TPV TECHNOLOGY LIMITED:O 3,332,301 91,706 0.17 0.00 512,637 2007-12-14
93 3318 China Boton Group Company Limited:O 1,476,000 168,000 0.30 0.03 504,000 2007-12-14
94 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,201,422 140,000 0.25 0.02 501,200 2007-12-14
95 1886 China Huiyuan Juice Group Limited:O 4,216,901 58,750 0.29 0.00 499,375 2007-12-14
96 0583 Great Wall Pan Asia Holdings Limited:O 4,938,666 194,172 0.32 0.01 485,430 * 2007-12-14
97 0321 TEXWINCA HOLDINGS LIMITED:O 5,491,514 63,756 0.41 0.00 484,546 2007-12-14
98 0709 GIORDANO INTERNATIONAL LIMITED:O 4,256,013 134,186 0.29 0.01 484,411 2007-12-14
99 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,547,540 36,804 0.08 0.00 437,968 2007-12-14
100 0480 HKR INTERNATIONAL LIMITED:O 2,568,024 57,411 0.19 0.00 422,545 2007-12-14
101 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,375,518 87,830 0.22 0.00 414,558 2007-12-14
102 0656 FOSUN INTERNATIONAL LIMITED:O 5,959,001 46,000 0.09 0.00 402,040 2007-12-14
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,100,919 105,718 0.10 0.00 397,500 2007-12-14
104 1371 China Ecotourism Group Limited:O 33,991,700 420,000 0.44 0.01 348,600 2007-12-14
105 2357 AviChina Industry & Technology Company Limited:H 3,915,000 184,000 0.23 0.01 345,920 2007-12-14
106 1862 Sino Gold Mining Limited:O 29,200 7,000 0.01 0.00 319,900 * 2007-12-14
107 1149 Anxin-China Holdings Limited:O 3,102,000 352,000 0.67 0.08 306,240 2007-12-14
108 0010 HANG LUNG GROUP LIMITED:O 1,670,606 7,000 0.13 0.00 294,000 2007-12-14
109 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,814,043 24,000 1.29 0.00 289,440 2007-12-14
110 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 13,838,804 90,804 0.25 0.00 272,412 2007-12-14
111 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 272,630 141,000 - - 248,160 2007-12-14
112 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,220,000 235,000 0.24 0.03 195,050 * 2007-12-14
113 0520 KANTONE HOLDINGS LIMITED:Wrnt 2,055,634 2,055,634 - - 185,007 2007-12-14
114 3883 China Aoyuan Group Limited:O 1,032,001 37,000 0.05 0.00 178,340 2007-12-14
115 1059 KANTONE HOLDINGS LIMITED:O 12,616,787 225,564 0.39 0.01 178,196 2007-12-14
116 0384 CHINA GAS HOLDINGS LIMITED:O 7,228,577 46,000 0.22 0.00 161,000 2007-12-14
117 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,506,547 14,467 0.75 0.00 152,193 2007-12-14
118 1899 Xingda International Holdings Limited:O 210,537,000 72,000 15.19 0.01 144,720 2007-12-14
119 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 252,000 52,000 0.04 0.01 137,800 2007-12-14
120 0008 PCCW LIMITED:O 77,390,640 29,369 1.14 0.00 134,804 2007-12-14
121 0801 Golden Meditech Holdings Limited:O 23,434,775 40,000 1.49 0.00 134,000 2007-12-14
122 0127 CHINESE ESTATES HOLDINGS LIMITED:O 6,735,102 8,083 0.29 0.00 115,264 2007-12-14
123 1193 China Resources Gas Group Limited:O 2,488,000 84,000 0.09 0.00 113,400 2007-12-14
124 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 211,328 3,978 0.07 0.00 99,848 2007-12-14
125 1175 Fresh Express Delivery Holdings Group Co., Limited:O 7,140,690 6,100 1.32 0.00 98,820 2007-12-14
126 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,911,251 54,751 0.27 0.00 94,719 2007-12-14
127 0727 Crown International Corporation Limited:O 2,360,000 120,000 0.15 0.01 92,400 2007-12-14
128 1389 Ming An (Holdings) Company Limited (The):O 348,001 34,000 0.01 0.00 90,440 2007-12-14
129 0870 3D-GOLD Jewellery Holdings Limited:O 4,982,407 70,000 0.58 0.01 90,300 2007-12-14
130 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,680,140 7,000 0.03 0.00 82,040 2007-12-14
131 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,857,830 57,000 0.54 0.00 80,940 2007-12-14
132 3800 GCL Technology Holdings Limited (KY):O 859,101 24,000 0.09 0.00 79,920 2007-12-14
133 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 606,858 12,000 0.16 0.00 79,800 2007-12-14
134 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,345,001 3,906 0.46 0.00 79,487 2007-12-14
135 2626 Hunan Nonferrous Metals Corporation Limited:H 30,627,451 16,000 1.88 0.00 78,560 2007-12-14
136 1328 Goldstream Investment Limited:O 2,011,300 50,000 0.21 0.01 77,000 2007-12-14
137 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 327,889 32,000 0.07 0.01 76,480 2007-12-14
138 0190 HKC (HOLDINGS) LIMITED:O 4,774,404 35,000 0.06 0.00 74,900 2007-12-14
139 1207 SRE Group Limited:O 34,379,705 40,000 1.26 0.00 74,000 2007-12-14
140 0710 BOE Varitronix Limited:O 3,102,813 12,000 0.96 0.00 69,600 2007-12-14
141 2382 Sunny Optical Technology (Group) Company Limited:O 226,000 25,000 0.02 0.00 69,250 2007-12-14
142 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,628,726 7,000 0.24 0.00 68,320 2007-12-14
143 2007 Country Garden Holdings Company Limited:O 9,638,087 7,000 0.06 0.00 64,400 2007-12-14
144 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 870,000 32,313 0.08 0.00 62,687 2007-12-14
145 1004 China Smarter Energy Group Holdings Limited:O 60,000 34,000 0.01 0.01 62,560 2007-12-14
146 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 758,823 8,406 0.13 0.00 61,700 2007-12-14
147 0302 OCBC Bank (Hong Kong) Limited:O 52,211 529 0.02 0.00 61,629 2007-12-14
148 8120 China Demeter Financial Investments Limited:O 884,000 120,000 0.07 0.01 58,200 2007-12-14
149 0538 Ajisen (China) Holdings Limited:O 9,767,048 4,000 0.93 0.00 54,640 2007-12-14
150 0311 LUEN THAI HOLDINGS LIMITED:O 3,864,000 50,000 0.39 0.01 53,500 2007-12-14
151 0571 ESUN HOLDINGS LIMITED:O 22,328,096 8,027 2.72 0.00 41,339 2007-12-14
152 0223 Elife Holdings Limited:O 167,000 40,000 0.05 0.01 40,400 2007-12-14
153 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 233,600 3,000 0.04 0.00 39,240 2007-12-14
154 0110 China Fortune Holdings Limited:O 34,000 30,000 0.01 0.01 37,800 * 2007-12-14
155 0283 Goldin Properties Holdings Limited:O 12,060 6,000 0.00 0.00 37,560 2007-12-14
156 1053 Chongqing Iron & Steel Company Limited:H 2,875,600 10,000 0.53 0.00 36,200 2007-12-14
157 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 792,580 12,000 0.05 0.00 34,560 2007-12-14
158 0850 Long Well International Holdings Limited:O 60,000 28,000 0.01 0.00 30,800 2007-12-14
159 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 2,879,443 7,667 - - 29,365 2007-12-14
160 3818 China Dongxiang (Group) Co., Ltd.:O 39,485,000 5,000 0.70 0.00 26,200 2007-12-14
161 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 367,000 7,000 0.05 0.00 24,570 2007-12-14
162 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 19,774,108 3,452 0.82 0.00 23,888 2007-12-14
163 0069 SHANGRI-LA ASIA LIMITED:O 12,826,157 1,006 0.45 0.00 23,591 2007-12-14
164 1133 Harbin Electric Company Limited:H 2,199,056 1,000 0.33 0.00 23,050 2007-12-14
165 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 686,000 10,000 0.08 0.00 19,600 2007-12-14
166 0636 FUBON BANK (HONG KONG) LIMITED:O 10,200,922 4,256 0.87 0.00 18,982 2007-12-14
167 0569 China Automation Group Limited:O 480,000 8,000 0.06 0.00 18,480 2007-12-14
168 0166 New Times Corporation Limited (BM):O 236,000 16,000 0.03 0.00 17,280 2007-12-14
169 0052 FAIRWOOD HOLDINGS LIMITED:O 76,500 1,500 0.06 0.00 16,740 2007-12-14
170 3999 DaChan Food (Asia) Limited:O 544,000 7,000 0.05 0.00 16,730 2007-12-14
171 2008 Phoenix Media Investment (Holdings) Limited:O 698,868 10,000 0.01 0.00 16,400 2007-12-14
172 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,465,000 6,000 1.01 0.00 14,940 2007-12-14
173 2324 Capital VC Limited:O 691,201 100,000 0.07 0.01 11,400 2007-12-14
174 0123 Yuexiu Property Company Limited:O 21,987,501 5,168 0.31 0.00 11,370 2007-12-14
175 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 838,800 1,000 0.02 0.00 11,320 2007-12-14
176 0210 Daphne International Holdings Limited:O 576,000 2,000 0.04 0.00 11,300 2007-12-14
177 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,524,442 6,000 0.08 0.00 9,660 2007-12-14
178 0409 STONE GROUP HOLDINGS LIMITED:O 11,294,369 10,000 0.61 0.00 8,100 2007-12-14
179 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 111,027 4,000 0.01 0.00 6,840 2007-12-14
180 1003 Huanxi Media Group Limited:O 1,420,000 180,000 0.02 0.00 6,840 2007-12-14
181 0602 Jiahua Stores Holdings Limited:O 390,000 7,500 0.04 0.00 6,825 2007-12-14
182 0121 C.P. Lotus Corporation:O 10,823,320 30,000 0.18 0.00 5,940 2007-12-14
183 8108 Grand Peace Group Holdings Limited:O 13,880,000 4,000 1.15 0.00 5,600 2007-12-14
184 0418 FOUNDER HOLDINGS LIMITED:O 2,765,865 9,000 0.24 0.00 5,130 2007-12-14
185 0298 Chuang's China Investments Limited:O 11,122 4,000 0.00 0.00 4,080 2007-12-14
186 3322 Win Hanverky Holdings Limited:O 20,000 2,000 0.00 0.00 4,020 2007-12-14
187 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 4,682,000 2,000 0.88 0.00 3,280 2007-12-14
188 0128 ENM Holdings Limited (HK):O 162,748,793 3,000 9.86 0.00 1,020 2007-12-14
189 1221 SINO HOTELS (HOLDINGS) LIMITED:O 22,828 70 0.00 0.00 322 2007-12-14
190 0448 Branded Lifestyle Holdings Limited:O 7,460,609 547 0.76 0.00 312 2007-12-14
191 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 36,998 50 0.00 0.00 31 2007-12-14
192 0663 KING STONE ENERGY GROUP LIMITED:O 417,440 -1,000 0.01 -0.00 -320 2007-12-14
193 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,069,878 -1,000 0.02 -0.00 -530 2007-12-14
194 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 1,100,640 -3,000 0.42 -0.00 -3,030 2007-12-14
195 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 235,507 -1,100 0.13 -0.00 -3,674 2007-12-14
196 0626 Public Financial Holdings Limited:O 1,077,500 -835 0.10 -0.00 -4,008 2007-12-14
197 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,359,613 -3,600 0.05 -0.00 -4,392 2007-12-14
198 2349 China City Infrastructure Group Limited:O 0 -4,000 0.00 -0.00 -4,480 2007-12-14
199 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,842,500 -2,471 0.48 -0.00 -5,486 2007-12-14
200 8046 Heng Xin China Holdings Limited:O 344,000 -8,000 0.06 -0.00 -5,600 2007-12-14
201 2878 Solomon Systech (International) Limited:O 14,018,500 -8,592 0.57 -0.00 -5,843 2007-12-14
202 0531 Samson Holding Ltd.:O 1,708,572 -3,813 0.06 -0.00 -6,215 2007-12-14
203 2340 ISP Holdings Limited:O 3,704,000 -8,000 1.12 -0.00 -8,640 2007-12-14
204 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,944,000 -5,000 0.24 -0.00 -9,500 2007-12-14
205 3868 Qunxing Paper Holdings Company Limited:O 1,086,001 -3,000 0.10 -0.00 -11,250 2007-12-14
206 0604 SHENZHEN INVESTMENT LIMITED:O 20,292,981 -2,257 0.63 -0.00 -12,188 2007-12-14
207 0999 I.T LIMITED:O 56,000 -4,000 0.00 -0.00 -12,400 2007-12-14
208 1097 i-CABLE Communications Limited:O 292,301 -8,152 0.01 -0.00 -12,636 2007-12-14
209 1388 Embry Holdings Limited:O 119,000 -2,000 0.03 -0.00 -12,680 2007-12-14
210 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 64,910 -1,000 0.07 -0.00 -13,620 2007-12-14
211 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,286,600 -2,000 0.09 -0.00 -15,320 2007-12-14
212 1383 LET Group Holdings Limited:O 266,000 -6,000 0.03 -0.00 -16,320 2007-12-14
213 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 250,000 -4,000 0.15 -0.00 -16,600 2007-12-14
214 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,821,300 -6,000 1.39 -0.00 -16,980 2007-12-14
215 0366 Luks Group (Vietnam Holdings) Company Limited:O 872,137 -2,000 0.15 -0.00 -17,700 2007-12-14
216 0817 China Jinmao Holdings Group Limited:O 6,853,600 -4,000 0.14 -0.00 -17,880 2007-12-14
217 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,300,130 -71,145 0.05 -0.00 -18,142 2007-12-14
218 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 80,000 -1,261 0.03 -0.00 -18,158 2007-12-14
219 3330 Lingbao Gold Group Company Ltd.:H 3,452,001 -4,000 1.16 -0.00 -18,320 2007-12-14
220 0678 Genting Hong Kong Limited:O 351,152 -8,000 0.00 -0.00 -19,200 2007-12-14
221 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 51,966,100 -11,000 3.66 -0.00 -19,800 2007-12-14
222 0423 Hong Kong Economic Times Holdings Limited:O 13,000 -4,000 0.00 -0.00 -20,080 2007-12-14
223 1111 Chong Hing Bank Limited:O 159,000 -1,173 0.04 -0.00 -21,466 2007-12-14
224 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 9,256,652 -2,727 0.89 -0.00 -22,171 2007-12-14
225 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 0 -4,000 0.00 -0.00 -23,200 2007-12-14
226 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 717,736 -4,242 0.02 -0.00 -27,191 2007-12-14
227 0735 China Power Clean Energy Development Company Limited:O 3,160,001 -20,000 0.05 -0.00 -27,200 2007-12-14
228 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,362,000 -10,000 0.33 -0.00 -27,500 2007-12-14
229 0142 FIRST PACIFIC COMPANY LIMITED:O 33,219,631 -4,509 1.03 -0.00 -27,821 2007-12-14
230 0983 SOCAM Development Limited:O 2,327,700 -1,069 0.73 -0.00 -28,489 2007-12-14
231 0573 Tao Heung Holdings Limited:O 0 -11,000 0.00 -0.00 -29,150 2007-12-14
232 0059 Skyfame Realty (Holdings) Limited:O 31,294,001 -20,000 2.13 -0.00 -29,800 2007-12-14
233 0861 DIGITAL CHINA HOLDINGS LIMITED:O 223,038 -5,452 0.02 -0.00 -29,986 2007-12-14
234 0373 ALLIED GROUP LIMITED (HK):O 19,000 -765 0.01 -0.00 -30,485 2007-12-14
235 3998 Bosideng International Holdings Limited:O 2,154,000 -12,000 0.03 -0.00 -31,200 2007-12-14
236 0255 Lung Kee Group Holdings Limited:O 8,333 -8,000 0.00 -0.00 -31,280 2007-12-14
237 0686 Beijing Energy International Holding Co., Ltd.:O 12,000 -20,000 0.01 -0.01 -32,000 2007-12-14
238 0655 HONGKONG CHINESE LIMITED:O 201,795 -19,832 0.01 -0.00 -32,326 2007-12-14
239 0548 Shenzhen Expressway Corporation Limited:H 1,383,552 -4,000 0.19 -0.00 -32,880 2007-12-14
240 0357 Hainan Meilan International Airport Company Limited:H 682,247 -3,000 0.30 -0.00 -33,300 2007-12-14
241 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 764,423 -20,000 0.05 -0.00 -33,400 2007-12-14
242 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 501,000 -144,000 0.03 -0.01 -33,408 2007-12-14
243 0096 CMB WING LUNG BANK LIMITED:O 206,544 -395 0.09 -0.00 -34,760 2007-12-14
244 0038 FIRST TRACTOR COMPANY LIMITED:H 42,000 -8,000 0.01 -0.00 -36,800 2007-12-14
245 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 941,482 -15,089 0.04 -0.00 -36,968 2007-12-14
246 0171 Silver Grant International Holdings Group Limited:O 6,796,595 -22,000 0.37 -0.00 -37,840 2007-12-14
247 1070 TCL Electronics Holdings Limited:O 43,864,742 -84,724 0.75 -0.00 -38,126 2007-12-14
248 0506 China Foods Limited:O 758,968 -6,950 0.03 -0.00 -38,781 2007-12-14
249 1102 Enviro Energy International Holdings Limited:O 2,630,138 -18,000 0.12 -0.00 -40,680 2007-12-14
250 0696 TRAVELSKY TECHNOLOGY LIMITED:H 443,500 -5,000 0.07 -0.00 -41,850 2007-12-14
251 0103 Shougang Century Holdings Limited:O 14,000 -38,000 0.00 -0.00 -42,180 2007-12-14
252 0275 Master Glory Group Limited:O 7,948,507 -200,000 0.16 -0.00 -44,600 2007-12-14
253 1049 Celestial Asia Securities Holdings Limited:O 2,201,492 -47,792 0.24 -0.01 -44,924 2007-12-14
254 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,184,000 -28,000 0.85 -0.01 -47,040 2007-12-14
255 0075 Y. T. REALTY GROUP LIMITED:O 961,675 -25,076 0.12 -0.00 -47,644 2007-12-14
256 0054 HOPEWELL HOLDINGS LIMITED:O 624,842 -1,433 0.07 -0.00 -49,439 2007-12-14
257 0020 WHEELOCK AND COMPANY LIMITED:O 5,139,186 -2,000 0.25 -0.00 -49,700 2007-12-14
258 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,866,200 -22,500 0.06 -0.00 -49,725 2007-12-14
259 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,827,200 -16,000 0.83 -0.00 -49,760 2007-12-14
260 0826 Tiangong International Company Limited:O 24,000 -9,000 0.01 -0.00 -50,400 2007-12-14
261 1083 Towngas Smart Energy Company Limited:O 1,904,400 -12,000 0.10 -0.00 -50,760 2007-12-14
262 0161 AVIC International Holdings Limited:H 2,000 -8,000 0.00 -0.00 -52,000 2007-12-14
263 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,887,392 -39,183 0.08 -0.00 -52,505 2007-12-14
264 0222 MIN XIN HOLDINGS LIMITED:O 2,484,000 -12,000 0.54 -0.00 -53,880 2007-12-14
265 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 874,000 -52,000 0.11 -0.01 -56,160 2007-12-14
266 0589 Portico International Holdings Limited:O 401,000 -2,050 0.07 -0.00 -56,888 2007-12-14
267 0722 Delta Networks, Inc.:O 1,207,000 -23,000 0.10 -0.00 -60,490 2007-12-14
268 0233 Mingyuan Medicare Development Company Limited:O 41,070,134 -50,000 1.42 -0.00 -61,000 2007-12-14
269 0163 Emperor International Holdings Limited:O 12,048,000 -20,000 0.68 -0.00 -61,200 2007-12-14
270 0751 Skyworth Group Limited:O 1,500,000 -64,000 0.07 -0.00 -62,720 2007-12-14
271 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,292,159 -18,000 0.67 -0.01 -64,800 2007-12-14
272 0346 Yanchang Petroleum International Limited:O 470,000 -50,000 0.01 -0.00 -67,000 2007-12-14
273 3918 NagaCorp Ltd.:O 2,051,644 -28,000 0.10 -0.00 -68,320 2007-12-14
274 1386 Vestate Group Holdings Limited:O 4,819,000 -20,000 0.77 -0.00 -70,200 2007-12-14
275 2366 SMI Culture & Travel Group Holdings Limited:O 13,359 -16,000 0.00 -0.00 -71,200 2007-12-14
276 0665 Haitong International Securities Group Limited:O 1,146,000 -14,000 0.18 -0.00 -71,400 2007-12-14
277 3828 Ming Fai International Holdings Limited:O 28,000 -35,000 0.00 -0.01 -71,750 2007-12-14
278 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 82,165 -976 0.03 -0.00 -73,102 2007-12-14
279 1991 Ta Yang Group Holdings Limited:O 188,000 -46,000 0.02 -0.01 -77,280 2007-12-14
280 2088 Xiwang Property Holdings Company Limited:O 342,000 -26,000 0.04 -0.00 -77,480 2007-12-14
281 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,590,000 -10,000 0.30 -0.00 -77,800 2007-12-14
282 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,098,528 -22,000 0.06 -0.00 -78,540 2007-12-14
283 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 139,877,983 -86,234 2.69 -0.00 -81,060 2007-12-14
284 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 367,038,467 -20,000 40.61 -0.00 -83,000 2007-12-14
285 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 343,526 -8,000 0.17 -0.00 -89,760 2007-12-14
286 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 464,000 -40,000 0.03 -0.00 -90,400 2007-12-14
287 0814 Beijing Jingkelong Company Limited:H 38,000 -14,000 0.02 -0.01 -91,000 2007-12-14
288 0124 Guangdong Land Holdings Limited:O 645,177 -46,000 0.04 -0.00 -92,920 2007-12-14
289 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,947,001 -5,000 0.24 -0.00 -94,000 2007-12-14
290 0945 MANULIFE FINANCIAL CORPORATION:O 97,090 -300 0.01 -0.00 -94,320 2007-12-14
291 2345 Shanghai Prime Machinery Company Limited:H 4,227,000 -38,000 0.56 -0.01 -106,020 2007-12-14
292 0276 Mongolia Energy Corporation Limited:O 3,282,984 -10,000 0.13 -0.00 -119,800 2007-12-14
293 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 89,900 -581 0.05 -0.00 -124,334 2007-12-14
294 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 723,500 -6,500 0.04 -0.00 -126,100 2007-12-14
295 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 134,405 -16,000 0.05 -0.01 -129,120 2007-12-14
296 1137 Hong Kong Technology Venture Company Limited:O 1,555,850 -60,000 0.25 -0.01 -132,000 2007-12-14
297 1229 Nan Nan Resources Enterprise Limited:O 10,000 -92,000 0.00 -0.03 -138,920 2007-12-14
298 0119 Poly Property Group Co., Limited:O 577,200 -19,000 0.04 -0.00 -142,500 2007-12-14
299 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,010,000 -122,000 0.62 -0.04 -154,940 2007-12-14
300 3378 Xiamen International Port Co., Ltd:H 742,001 -72,000 0.08 -0.01 -156,960 2007-12-14
301 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 22,482,434 -76,000 1.23 -0.00 -171,760 2007-12-14
302 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,740,000 -26,000 0.76 -0.01 -189,800 2007-12-14
303 2889 Nickel Resources International Holdings Company Limited:O 108,000 -56,000 0.01 -0.00 -190,400 2007-12-14
304 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,088,985 -47,855 0.25 -0.00 -199,555 2007-12-14
305 3339 Lonking Holdings Limited:O 4,354,071 -16,000 0.40 -0.00 -203,200 2007-12-14
306 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,243,000 -58,000 0.09 -0.00 -205,900 2007-12-14
307 2331 LI NING COMPANY LIMITED:O 4,849,476 -7,750 0.47 -0.00 -217,000 2007-12-14
308 0086 SUN HUNG KAI & CO. LIMITED:O 195,748 -21,000 0.01 -0.00 -220,500 2007-12-14
309 0263 GT GROUP HOLDINGS LIMITED:O 665,600 -188,000 0.03 -0.01 -231,240 2007-12-14
310 0635 PLAYMATES HOLDINGS LIMITED:O 3,420,878 -300,000 0.15 -0.01 -234,000 2007-12-14
311 2356 DAH SING BANKING GROUP LIMITED:O 106,760 -13,381 0.01 -0.00 -238,985 2007-12-14
312 0917 NEW WORLD CHINA LAND LIMITED:O 4,598,226 -35,175 0.12 -0.00 -250,446 2007-12-14
313 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,936,363 -38,928 0.18 -0.00 -272,496 2007-12-14
314 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,422,000 -158,000 0.09 -0.01 -278,080 2007-12-14
315 0485 China Sinostar Group Company Limited:O 64,402,397 -220,000 8.15 -0.03 -279,400 2007-12-14
316 0489 DongFeng Motor Group Company Limited (CN):H 17,925,200 -56,000 0.63 -0.00 -291,200 2007-12-14
317 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 177,000 -174,000 0.01 -0.01 -302,760 2007-12-14
318 0053 GUOCO GROUP LIMITED:O 486,596 -2,997 0.15 -0.00 -303,596 2007-12-14
319 1883 CITIC Telecom International Holdings Limited:O 14,411,099 -147,000 0.77 -0.01 -310,170 2007-12-14
320 0511 TELEVISION BROADCASTS LIMITED:O 832,595 -6,681 0.19 -0.00 -311,001 2007-12-14
321 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,260,145 -27,000 0.55 -0.01 -312,660 2007-12-14
322 0763 ZTE CORPORATION:H 838,395 -8,400 0.52 -0.01 -317,940 2007-12-14
323 0806 Value Partners Group Limited:O 1,687,000 -43,000 0.11 -0.00 -327,660 2007-12-14
324 1211 BYD COMPANY LIMITED:H 3,527,257 -7,000 2.36 -0.00 -336,700 2007-12-14
325 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,207,769 -27,637 0.22 -0.00 -355,965 2007-12-14
326 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,044,275 -20,000 0.57 -0.00 -430,000 2007-12-14
327 2337 SHANGHAI FORTE LAND CO., LTD.:H 7,664,201 -108,000 0.73 -0.01 -433,080 2007-12-14
328 0555 REXLot Holdings Limited:O 6,600,000 -451,202 0.09 -0.01 -491,810 2007-12-14
329 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,703,931 -46,000 0.26 -0.00 -507,840 2007-12-14
330 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,099,572 -51,000 0.09 -0.00 -530,400 2007-12-14
331 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,714,176 -23,687 0.04 -0.00 -598,097 2007-12-14
332 1038 CK Infrastructure Holdings Limited:O 942,124 -20,074 0.04 -0.00 -602,220 2007-12-14
333 0613 Planetree International Development Limited:O 116,652,000 -2,420,000 1.25 -0.03 -629,200 2007-12-14
334 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 10,370,000 -1,760,000 0.87 -0.15 -642,400 2007-12-14
335 1076 Imperial Pacific International Holdings Limited:O 3,045,700 -640,000 0.27 -0.06 -646,400 2007-12-14
336 2688 ENN Energy Holdings Limited:O 584,651 -43,740 0.06 -0.00 -652,601 2007-12-14
337 0242 SHUN TAK HOLDINGS LIMITED:O 6,524,063 -59,058 0.28 -0.00 -694,522 2007-12-14
338 3928 Zhengzhou China Resources Gas Company Limited:H 17,160,000 -550,000 3.12 -0.10 -715,000 2007-12-14
339 1060 Damai Entertainment Holdings Limited (BM):O 23,627,000 -298,000 3.24 -0.04 -730,100 2007-12-14
340 1068 China Yurun Food Group Limited:O 1,001,830 -57,000 0.07 -0.00 -736,440 2007-12-14
341 0914 Anhui Conch Cement Company Limited:H 2,522,606 -12,454 0.58 -0.00 -737,900 2007-12-14
342 1813 KWG Group Holdings Limited:O 1,070,501 -73,500 0.04 -0.00 -814,380 2007-12-14
343 1104 APAC Resources Limited:O 17,710,000 -560,000 0.37 -0.01 -823,200 2007-12-14
344 2338 WEICHAI POWER CO., LTD.:H 314,500 -16,000 0.25 -0.01 -902,400 2007-12-14
345 0868 XINYI GLASS HOLDINGS LIMITED:O 1,431,546 -120,489 0.08 -0.01 -921,741 2007-12-14
346 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,388,478 -26,778 0.30 -0.00 -958,652 2007-12-14
347 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,172,000 -222,000 0.05 -0.01 -1,043,400 2007-12-14
348 0670 China Eastern Airlines Corporation Limited:H 4,104,701 -156,000 0.26 -0.01 -1,049,880 2007-12-14
349 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,005,117 -669,791 0.11 -0.02 -1,131,947 2007-12-14
350 0101 HANG LUNG PROPERTIES LIMITED:O 4,309,560 -33,738 0.10 -0.00 -1,165,648 2007-12-14
351 0303 VTECH HOLDINGS LIMITED:O 1,126,425 -18,244 0.47 -0.01 -1,183,123 2007-12-14
352 2880 Liaoning Port Co., Ltd.:H 740,301 -219,505 0.07 -0.02 -1,209,473 2007-12-14
353 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,693,862 -284,575 0.21 -0.01 -1,229,364 2007-12-14
354 0563 Shanghai Industrial Urban Development Group Limited:O 5,360,124 -197,000 0.28 -0.01 -1,278,530 2007-12-14
355 1124 COASTAL GREENLAND LIMITED:O 19,976,000 -810,000 0.72 -0.03 -1,352,700 2007-12-14
356 0659 CTF Services Limited (BM):O 1,329,195 -59,924 0.07 -0.00 -1,408,214 2007-12-14
357 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,378,572 -281,361 0.27 -0.00 -1,429,314 2007-12-14
358 0148 Kingboard Holdings Limited:O 4,573,344 -32,522 0.55 -0.00 -1,466,742 2007-12-14
359 0269 China Resources and Transportation Group Limited:O 3,506,300 -7,300,000 0.04 -0.07 -1,715,500 2007-12-14
360 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 974,920 -261,988 0.03 -0.01 -1,878,454 2007-12-14
361 0203 DENWAY MOTORS LIMITED:O 38,135,476 -422,697 0.51 -0.01 -1,948,633 2007-12-14
362 0910 China Sandi Holdings Limited:O 52,002,000 -1,361,208 0.92 -0.02 -1,960,140 2007-12-14
363 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,546,442 -222,220 0.21 -0.02 -2,028,869 2007-12-14
364 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,845,000 -300,000 1.75 -0.14 -2,136,000 2007-12-14
365 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,798,958 -88,000 0.37 -0.01 -2,151,600 2007-12-14
366 0177 Jiangsu Expressway Company Limited:H 1,071,711 -293,360 0.09 -0.02 -2,305,810 2007-12-14
367 1393 Hidili Industry International Development Limited:O 8,411,001 -218,000 0.41 -0.01 -2,424,160 2007-12-14
368 2888 STANDARD CHARTERED PLC:O 49,288 -8,464 0.00 -0.00 -2,539,200 2007-12-14
369 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,533,000 -533,000 0.80 -0.12 -2,675,660 2007-12-14
370 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,037,527 -367,678 0.40 -0.02 -2,720,817 2007-12-14
371 0998 China CITIC Bank Corporation Limited:H 20,046,404 -565,000 0.16 -0.00 -2,830,650 2007-12-14
372 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,570,934 -261,571 1.84 -0.02 -2,960,984 2007-12-14
373 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,594,560 -232,534 1.14 -0.03 -3,115,956 2007-12-14
374 2899 ZIJIN MINING GROUP CO., LTD.:H 9,085,739 -304,880 0.23 -0.01 -3,152,459 2007-12-14
375 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,900,696 -402,000 0.26 -0.01 -3,171,780 2007-12-14
376 0011 HANG SENG BANK, LIMITED:O 3,527,737 -23,428 0.18 -0.00 -3,582,141 2007-12-14
377 0606 China Agri-Industries Holdings Limited:O 8,427,668 -697,000 0.23 -0.02 -3,610,460 2007-12-14
378 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 18,135,886 -886,000 1.27 -0.06 -3,641,460 2007-12-14
379 0522 ASMPT Limited:O 124,586 -70,325 0.03 -0.02 -3,688,546 2007-12-14
380 2868 Beijing Capital Land Co., Ltd.:H 25,074,819 -763,200 2.46 -0.07 -3,816,000 2007-12-14
381 3900 Greentown China Holdings Limited:O 637,881 -331,000 0.04 -0.02 -4,097,780 2007-12-14
382 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,226,885 -138,240 0.37 -0.01 -4,748,544 2007-12-14
383 0297 Sinofert Holdings Limited:O 18,710,621 -770,775 0.30 -0.01 -4,755,682 2007-12-14
384 0683 KERRY PROPERTIES LIMITED:O 825,814 -83,500 0.06 -0.01 -5,101,850 2007-12-14
385 1200 Midland Holdings Limited (BM):O 5,358,883 -485,735 0.73 -0.07 -5,119,647 2007-12-14
386 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,220,351 -563,650 0.29 -0.07 -5,309,583 2007-12-14
387 1224 C C Land Holdings Limited:O 4,035,551 -488,000 0.19 -0.02 -5,953,600 2007-12-14
388 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,234,790 -126,363 0.33 -0.01 -6,381,332 2007-12-14
389 0002 CLP HOLDINGS LIMITED:O 4,627,430 -118,524 0.19 -0.00 -6,382,517 2007-12-14
390 0825 New World Department Store China Limited:O 1,798,636 -727,000 0.11 -0.04 -7,415,400 2007-12-14
391 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,099,258 -130,110 0.18 -0.02 -7,676,490 2007-12-14
392 2002 China Sunshine Paper Holdings Company Limited:O 500,000 -1,300,000 0.13 -0.33 -7,800,000 2007-12-14
393 0267 CITIC Limited (HK):O 2,386,859 -205,479 0.11 -0.01 -8,383,543 2007-12-14
394 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,209,500 -1,616,000 0.11 -0.04 -9,841,440 2007-12-14
395 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,303,533 -104,380 0.19 -0.01 -11,012,090 2007-12-14
396 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,312,890 -1,704,000 0.47 -0.35 -11,536,080 2007-12-14
397 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 4,077,750 -608,732 0.35 -0.05 -11,565,908 2007-12-14
398 0700 TENCENT HOLDINGS LIMITED:O 12,410,903 -210,870 0.69 -0.01 -11,893,068 2007-12-14
399 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,713,661 -2,416,247 0.45 -0.14 -12,999,409 2007-12-14
400 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,133,580 -645,569 0.62 -0.04 -13,912,012 2007-12-14
401 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,276,633 -2,655,897 0.40 -0.05 -13,916,900 2007-12-14
402 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,639,385 -196,347 0.29 -0.01 -14,382,418 2007-12-14
403 2343 PACIFIC BASIN SHIPPING LIMITED:O 37,296,728 -1,282,656 2.35 -0.08 -15,930,588 2007-12-14
404 0083 SINO LAND COMPANY LIMITED:O 16,942,286 -645,995 0.35 -0.01 -16,957,369 2007-12-14
405 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,783,638 -1,073,867 0.48 -0.03 -17,332,213 2007-12-14
406 2883 China Oilfield Services Limited:H 1,279,256 -1,084,800 0.08 -0.07 -17,378,496 2007-12-14
407 0697 Shoucheng Holdings Limited:O 11,284,000 -5,982,000 0.16 -0.09 -18,364,740 2007-12-14
408 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,054,746 -574,154 0.29 -0.05 -19,176,744 2007-12-14
409 1088 China Shenhua Energy Company Limited:H 74,307,973 -586,691 2.19 -0.02 -26,782,444 2007-12-14
410 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,879,639 -2,771,582 0.14 -0.08 -31,097,150 2007-12-14
411 1800 China Communications Construction Company Limited:H 20,329,601 -1,718,710 0.46 -0.04 -36,092,910 2007-12-14
412 1898 China Coal Energy Company Limited:H 10,442,380 -1,674,135 0.25 -0.04 -37,751,744 2007-12-14
413 3368 Parkson Retail Group Limited:O 290,651 -500,500 0.05 -0.09 -40,965,925 2007-12-14
414 0959 Century Entertainment International Holdings Limited:O 90,453,836 -482,056,250 0.81 -4.30 -43,867,119 2007-12-14
415 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,142,634 -2,162,678 0.25 -0.04 -48,335,853 2007-12-14
416 3988 BANK OF CHINA LIMITED:H 129,139,976 -14,036,591 0.17 -0.02 -54,742,705 2007-12-14
417 0001 CK Hutchison Holdings Limited:O 8,072,540 -502,421 0.35 -0.02 -70,288,698 2007-12-14
418 0939 CHINA CONSTRUCTION BANK CORPORATION:H 78,091,007 -10,393,221 0.03 -0.00 -70,673,903 2007-12-14
419 0857 PETROCHINA COMPANY LIMITED:H 67,358,289 -5,148,259 0.32 -0.02 -73,311,208 2007-12-14
420 0941 China Mobile Limited (HK):O 27,723,521 -734,257 0.14 -0.00 -100,740,060 2007-12-14
421 0013 Hutchison Whampoa Limited:O 14,656,602 -2,463,386 0.34 -0.06 -219,734,031 2007-12-14
422 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,133,499 -19,242,891 0.47 -0.26 -782,223,519 2007-12-14
423 0883 CNOOC LIMITED:O 27,370,660 -89,430,679 0.06 -0.20 -1,128,615,169 2007-12-14

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