NatWest Markets N.V.

CCASS holding changes from 2007-07-04 to 2007-08-02

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,555,000 4,495,000 0.06 0.06 72,549,300 2007-08-02
2 3328 Bank of Communications Co., Ltd.:H 15,989,500 6,853,000 0.07 0.03 57,770,790 2007-08-02
3 0180 KADER HOLDINGS COMPANY LIMITED:O 92,268,339 88,232,339 13.87 13.26 44,998,493 2007-07-10
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,207,474 1,146,380 0.34 0.02 36,684,160 2007-08-02
5 0001 CK Hutchison Holdings Limited:O 1,937,922 315,100 0.08 0.01 33,621,170 2007-07-27
6 0082 Crazy Sports Group Limited:O 8,050,000 7,550,000 0.50 0.47 23,782,500 2007-07-09
7 0019 SWIRE PACIFIC LIMITED:A 4,267,332 237,950 0.47 0.03 20,701,650 2007-08-02
8 0819 Tianneng Power International Limited:O 30,000,000 8,956,000 3.00 0.90 17,195,520 2007-07-20
9 0005 HSBC HOLDINGS PLC:O 12,227,997 111,948 0.10 0.00 16,086,928 2007-08-02
10 0656 FOSUN INTERNATIONAL LIMITED:O 1,107,800 1,107,800 0.02 0.02 14,910,988 2007-08-02
11 0347 Angang Steel Company Limited:H 723,800 681,300 0.08 0.08 14,273,235 2007-07-30
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,497,580 107,397 0.14 0.01 13,489,063 2007-08-02
13 0013 Hutchison Whampoa Limited:O 3,105,725 158,480 0.07 0.00 12,884,424 2007-08-01
14 0941 China Mobile Limited (HK):O 2,341,717 135,339 0.01 0.00 11,835,396 2007-08-02
15 3323 China National Building Material Company Limited:H 564,000 532,000 0.07 0.07 9,682,400 2007-08-02
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,783,500 350,500 0.29 0.01 9,568,650 2007-08-02
17 0992 LENOVO GROUP LIMITED:O 2,221,556 1,826,500 0.03 0.02 9,315,150 2007-08-02
18 1207 SRE Group Limited:O 3,844,000 2,720,000 0.17 0.12 8,649,600 2007-08-01
19 1088 China Shenhua Energy Company Limited:H 334,800 259,300 0.01 0.01 7,675,280 2007-08-02
20 0606 China Agri-Industries Holdings Limited:O 2,915,600 1,627,600 0.08 0.05 7,665,996 2007-08-02
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,262,800 1,206,800 0.07 0.04 7,554,568 2007-08-02
22 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,148,000 1,820,000 0.06 0.05 7,225,400 2007-07-27
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,283,700 1,264,500 0.02 0.00 7,157,070 2007-08-02
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,758,550 536,600 0.07 0.02 6,932,872 2007-08-02
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 140,350 62,850 0.01 0.01 6,479,835 2007-08-01
26 0006 Power Assets Holdings Limited:O 1,484,335 150,649 0.07 0.01 5,799,987 2007-07-26
27 0144 China Merchants Port Holdings Company Limited:O 236,000 146,000 0.01 0.01 5,394,700 2007-07-31
28 0274 Renaissance Asia Silk Road Group Limited:O 2,664,000 1,614,000 0.23 0.13 5,067,960 2007-08-01
29 0010 HANG LUNG GROUP LIMITED:O 359,000 130,000 0.03 0.01 4,810,000 2007-07-17
30 3993 CMOC Group Limited (CN):H 1,222,300 308,400 0.09 0.02 4,749,360 2007-08-02
31 1398 Industrial and Commercial Bank of China Limited:H 46,574,648 906,050 0.06 0.00 4,240,314 2007-08-02
32 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 130,302,800 1,864,000 29.58 0.42 4,063,520 2007-08-02
33 0054 HOPEWELL HOLDINGS LIMITED:O 5,262,637 119,000 0.59 0.01 3,932,950 2007-08-02
34 0538 Ajisen (China) Holdings Limited:O 499,000 462,000 0.05 0.04 3,848,460 2007-07-31
35 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 282,000 202,000 0.02 0.01 3,825,880 2007-08-01
36 0358 Jiangxi Copper Company Limited:H 1,130,100 259,000 0.08 0.02 3,765,860 2007-08-02
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,530,000 3,030,000 0.07 0.06 3,757,200 2007-07-27
38 2889 Nickel Resources International Holdings Company Limited:O 2,350,000 1,092,000 0.12 0.06 3,581,760 2007-07-30
39 0728 CHINA TELECOM CORPORATION LIMITED:H 8,939,061 819,000 0.06 0.01 3,546,270 2007-08-02
40 1836 Stella International Holdings Limited:O 239,500 239,500 0.03 0.03 3,544,600 2007-07-13
41 0648 SoftMedx Healthcare Limited:O 13,555,490 12,000,000 0.12 0.10 3,420,000 2007-08-01
42 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 890,000 890,000 0.06 0.06 3,097,200 2007-07-31
43 0563 Shanghai Industrial Urban Development Group Limited:O 1,623,000 1,620,000 0.02 0.02 3,029,400 2007-07-30
44 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,248,500 358,500 0.48 0.02 3,022,155 2007-07-30
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 492,500 150,500 0.04 0.01 2,979,900 2007-08-02
46 0604 SHENZHEN INVESTMENT LIMITED:O 726,000 400,000 0.02 0.01 2,632,000 2007-08-02
47 0763 ZTE CORPORATION:H 179,580 73,120 0.11 0.05 2,584,792 2007-07-24
48 1060 Damai Entertainment Holdings Limited (BM):O 600,000 600,000 0.08 0.08 2,580,000 * 2007-07-30
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,470,800 47,400 0.13 0.00 2,502,720 2007-08-02
50 0348 China Healthwise Holdings Limited:O 688,000 688,000 0.08 0.08 2,483,680 2007-08-02
51 8178 China Information Technology Development Limited:O 16,000,000 3,000,000 0.34 0.06 2,460,000 2007-08-02
52 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 202,000 202,000 0.06 0.06 2,444,200 2007-07-10
53 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 980,000 980,000 0.06 0.06 2,410,800 2007-07-31
54 0002 CLP HOLDINGS LIMITED:O 3,554,034 46,200 0.15 0.00 2,409,330 2007-08-01
55 1898 China Coal Energy Company Limited:H 461,000 169,000 0.01 0.00 2,338,960 2007-07-30
56 2369 Coolpad Group Limited:O 2,388,000 700,000 0.24 0.07 2,310,000 2007-08-02
57 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 440,000 440,000 0.14 0.14 2,274,800 2007-07-26
58 0404 Hsin Chong Group Holdings Limited:O 1,548,005 1,548,005 0.24 0.24 2,244,607 2007-07-10
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 329,500 145,500 0.01 0.00 2,173,770 2007-07-31
60 0369 Wing Tai Properties Limited:O 1,023,000 375,000 0.10 -0.02 2,167,500 2007-07-10
61 0588 Beijing North Star Company Limited:H 1,864,000 330,000 0.26 0.05 2,105,400 2007-08-02
62 1383 LET Group Holdings Limited:O 730,000 680,000 0.07 0.07 2,080,800 2007-08-01
63 1997 Regent Manner International Holdings Limited:O 924,000 924,000 0.09 0.09 2,005,080 2007-07-17
64 1208 MMG Limited (HK):O 568,000 452,000 0.03 0.02 1,984,280 2007-07-17
65 0011 HANG SENG BANK, LIMITED:O 1,547,634 15,600 0.08 0.00 1,848,600 2007-08-02
66 0049 WHEELOCK PROPERTIES LIMITED:O 675,950 200,000 0.03 0.01 1,832,000 2007-07-10
67 0735 China Power Clean Energy Development Company Limited:O 1,400,000 1,400,000 0.03 0.03 1,778,000 2007-08-02
68 0555 REXLot Holdings Limited:O 1,600,000 1,600,000 0.03 0.03 1,728,000 2007-07-30
69 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 600,000 600,000 0.04 0.04 1,680,000 * 2007-07-31
70 0683 KERRY PROPERTIES LIMITED:O 76,328 30,000 0.01 0.00 1,650,000 2007-07-23
71 0910 China Sandi Holdings Limited:O 1,010,000 560,000 0.02 0.01 1,612,800 2007-08-02
72 0477 AUPU Group Holding Company Limited:O 604,000 524,000 0.08 0.07 1,598,200 2007-07-27
73 0066 MTR CORPORATION LIMITED:O 977,870 79,850 0.02 0.00 1,521,941 2007-07-25
74 1171 Yankuang Energy Group Company Limited:H 362,500 115,650 0.02 0.01 1,501,137 2007-07-31
75 0753 Air China Limited:H 2,549,200 231,200 0.06 0.01 1,495,864 2007-08-01
76 0190 HKC (HOLDINGS) LIMITED:O 561,811 545,000 0.01 0.01 1,482,400 2007-08-02
77 2888 STANDARD CHARTERED PLC:O 21,740 5,650 0.00 0.00 1,462,220 2007-07-12
78 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,494,000 1,494,000 0.15 0.15 1,419,300 2007-08-01
79 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 456,990 400,000 0.02 0.02 1,276,000 2007-07-17
80 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,112,500 500,000 0.22 0.02 1,235,000 2007-07-25
81 0008 PCCW LIMITED:O 3,089,267 254,547 0.05 0.00 1,206,553 2007-07-30
82 0381 AOM International Group Company Limited:O 2,650,000 650,000 0.08 0.02 1,150,500 * 2007-08-01
83 0086 SUN HUNG KAI & CO. LIMITED:O 100,000 100,000 0.01 0.01 1,124,000 2007-07-26
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,749,878 60,661 0.05 0.00 1,122,229 2007-07-16
85 3383 Agile Group Holdings Limited (KY):O 114,000 80,000 0.00 0.00 1,112,000 2007-08-02
86 1224 C C Land Holdings Limited:O 126,000 126,000 0.01 0.01 1,106,280 2007-07-30
87 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 498,800 51,800 0.01 0.00 1,064,490 2007-08-01
88 0637 Lee Kee Holdings Limited:O 784,000 532,000 0.09 0.06 1,042,720 2007-08-02
89 0087 SWIRE PACIFIC LIMITED:B 257,303 60,000 0.01 0.00 1,040,400 2007-07-11
90 0069 SHANGRI-LA ASIA LIMITED:O 86,000 52,000 0.00 0.00 936,000 2007-07-31
91 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,448,924 220,000 0.07 0.01 932,800 2007-07-23
92 0914 Anhui Conch Cement Company Limited:H 24,000 18,000 0.01 0.00 891,000 2007-08-02
93 0626 Public Financial Holdings Limited:O 256,000 156,000 0.02 0.01 873,600 2007-07-10
94 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 200,000 200,000 0.03 0.03 860,000 2007-07-06
95 0722 Delta Networks, Inc.:O 175,000 175,000 0.01 0.01 822,500 2007-07-27
96 2899 ZIJIN MINING GROUP CO., LTD.:H 2,025,500 142,500 0.05 0.00 806,550 2007-08-01
97 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 45,015 40,000 0.00 0.00 797,600 2007-07-12
98 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 700,000 120,000 0.13 0.02 796,800 2007-07-30
99 0826 Tiangong International Company Limited:O 75,000 75,000 0.02 0.02 789,000 2007-07-31
100 2331 LI NING COMPANY LIMITED:O 50,000 42,000 0.00 0.00 772,800 2007-07-26
101 0694 Beijing Capital International Airport Company Limited:H 90,000 60,000 0.01 0.00 742,800 2007-07-31
102 2337 SHANGHAI FORTE LAND CO., LTD.:H 398,000 148,000 0.04 0.01 741,480 2007-07-27
103 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 242,000 124,000 0.02 0.01 715,480 2007-07-20
104 1818 Zhaojin Mining Industry Company Limited:H 97,000 44,000 0.04 0.02 711,040 2007-08-02
105 1389 Ming An (Holdings) Company Limited (The):O 988,000 220,000 0.03 0.01 708,400 2007-07-30
106 0825 New World Department Store China Limited:O 120,000 120,000 0.01 0.01 706,800 2007-07-24
107 1883 CITIC Telecom International Holdings Limited:O 269,650 220,000 0.01 0.01 695,200 2007-07-30
108 1141 CMBC Capital Holdings Limited:O 504,000 504,000 0.08 0.08 680,400 2007-07-23
109 0813 Shimao Group Holdings Limited:O 630,000 35,000 0.02 0.00 679,700 2007-08-02
110 0102 Summit Ascent Holdings Limited:O 2,892,000 422,000 1.29 0.19 675,200 2007-07-19
111 2777 Guangzhou R&F Properties Co., Ltd.:H 234,800 24,000 0.02 0.00 666,000 2007-07-30
112 1046 Universe Entertainment and Culture Group Company Limited:O 2,500,000 2,500,000 0.15 0.15 662,500 2007-07-26
113 0665 Haitong International Securities Group Limited:O 834,000 160,000 0.14 0.03 662,400 2007-07-20
114 0329 OCI International Holdings Limited:O 2,724,000 630,000 0.20 0.03 655,200 2007-07-27
115 3339 Lonking Holdings Limited:O 41,400 41,400 0.00 0.00 651,636 2007-07-26
116 2088 Xiwang Property Holdings Company Limited:O 222,000 172,000 0.03 0.02 641,560 2007-07-12
117 0659 CTF Services Limited (BM):O 36,000 36,000 0.00 0.00 609,840 2007-07-31
118 1122 QINGLING MOTORS CO. LTD:H 300,000 300,000 0.02 0.02 594,000 2007-07-13
119 0161 AVIC International Holdings Limited:H 90,000 90,000 0.04 0.04 539,100 2007-07-12
120 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 552,000 47,000 0.04 0.00 526,400 2007-08-01
121 0277 TERN PROPERTIES COMPANY LIMITED:O 132,000 132,000 0.04 0.04 525,360 2007-07-10
122 0709 GIORDANO INTERNATIONAL LIMITED:O 162,000 150,000 0.01 0.01 517,500 2007-07-31
123 0250 SINO-I TECHNOLOGY LIMITED:O 2,600,000 2,600,000 0.01 0.01 468,000 2007-07-26
124 0703 Future Bright Holdings Limited:O 780,000 780,000 0.17 0.17 460,200 2007-07-26
125 0500 Frontier Services Group Limited:O 258,765 235,000 0.02 0.02 437,100 2007-07-31
126 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 452,000 452,000 0.03 0.03 424,880 2007-07-10
127 0458 TRISTATE HOLDINGS LIMITED:O 148,500 148,500 0.06 0.06 400,950 2007-07-10
128 0371 Beijing Enterprises Water Group Limited:O 195,000 195,000 0.23 0.23 390,000 2007-07-10
129 2878 Solomon Systech (International) Limited:O 1,340,000 500,000 0.05 0.02 390,000 2007-07-12
130 1072 Dongfang Electric Corporation Limited:H 8,000 8,000 0.00 0.00 386,400 2007-07-25
131 0075 Y. T. REALTY GROUP LIMITED:O 162,000 162,000 0.02 0.02 385,560 2007-07-10
132 0022 MEXAN LIMITED (BM):O 1,183,170 1,033,150 0.09 0.08 382,266 2007-07-10
133 0970 New Sparkle Roll International Group Limited:O 1,072,000 496,000 0.10 0.05 362,080 2007-07-06
134 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 130,000 60,000 0.04 0.02 349,200 2007-07-10
135 1133 Harbin Electric Company Limited:H 58,000 26,000 0.01 0.00 348,920 2007-07-31
136 2020 ANTA Sports Products Limited:O 42,000 42,000 0.00 0.00 344,400 2007-07-26
137 1686 SUNEVISION HOLDINGS LTD.:O 367,622 300,441 0.02 0.01 327,481 2007-07-16
138 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 409,000 37,000 0.00 0.00 319,680 2007-07-23
139 0123 Yuexiu Property Company Limited:O 547,000 132,000 0.01 0.00 315,480 2007-07-25
140 0723 Reliance Global Holdings Limited (BM):O 30,278,000 1,000,000 1.58 -0.25 315,000 2007-07-05
141 0127 CHINESE ESTATES HOLDINGS LIMITED:O 24,000 24,000 0.00 0.00 311,040 2007-07-27
142 0666 SHK Hong Kong Industries Limited:O 700,000 500,000 0.04 0.03 310,000 2007-08-02
143 0297 Sinofert Holdings Limited:O 74,000 60,000 0.00 0.00 307,200 2007-07-17
144 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,808,484 500,000 0.15 0.03 295,000 2007-07-11
145 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,010,000 1,000,000 0.03 0.01 290,000 2007-07-31
146 0475 Central Development Holdings Limited:O 794,000 194,000 0.29 0.07 279,360 2007-07-27
147 0506 China Foods Limited:O 90,000 56,000 0.00 0.00 274,400 2007-07-17
148 3330 Lingbao Gold Group Company Ltd.:H 200,000 50,000 0.07 0.02 274,000 2007-07-25
149 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 43,000 43,000 0.00 0.00 273,910 2007-07-13
150 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,052,000 52,000 0.08 0.00 256,360 2007-08-02
151 0603 China Oil And Gas Group Limited:O 1,618,800 194,000 0.04 0.01 252,200 2007-08-02
152 0566 Hanergy Thin Film Power Group Limited:O 662,000 154,000 0.20 0.05 244,860 2007-07-27
153 8202 INNO-TECH HOLDINGS LIMITED:O 260,000 260,000 0.02 0.02 231,400 2007-07-27
154 3983 China BlueChemical Ltd.:H 2,288,000 50,000 0.13 0.00 218,500 2007-07-17
155 2883 China Oilfield Services Limited:H 20,000 20,000 0.00 0.00 214,000 2007-07-31
156 1033 Sinopec Oilfield Service Corporation:H 750,000 70,000 0.05 0.01 213,500 2007-07-27
157 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 144,000 22,000 0.00 0.00 203,500 2007-07-12
158 2626 Hunan Nonferrous Metals Corporation Limited:H 2,774,000 41,000 0.17 -0.03 202,130 2007-07-31
159 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 200,000 2007-08-02
160 0377 China Huajun Group Limited:O 205,000 205,000 0.09 0.09 192,700 2007-07-10
161 8055 China E-Information Technology Group Limited:O 296,000 296,000 0.12 0.12 192,400 2007-08-02
162 0616 EMINENCE ENTERPRISE LIMITED:O 300,000 300,000 0.01 0.01 192,000 2007-07-31
163 3318 China Boton Group Company Limited:O 44,000 44,000 0.01 0.01 180,840 2007-08-01
164 0509 Century Sunshine Group Holdings Limited:O 200,000 150,000 0.01 0.01 174,000 2007-07-13
165 0165 CHINA EVERBRIGHT LIMITED (HK):O 176,000 10,000 0.01 0.00 173,600 2007-07-13
166 0903 TPV TECHNOLOGY LIMITED:O 50,000 30,000 0.00 0.00 172,500 2007-07-24
167 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 125,606 10,000 0.17 0.01 170,000 2007-08-02
168 1068 China Yurun Food Group Limited:O 100,000 20,000 0.01 0.00 159,000 2007-08-01
169 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,240,000 60,000 0.05 0.00 156,000 2007-07-31
170 0851 Sheng Yuan Holdings Limited:O 100,000 100,000 0.07 0.07 155,000 2007-07-27
171 0063 China Asia Valley Group Limited:O 300,000 300,000 0.02 0.02 145,500 2007-07-27
172 1205 CITIC RESOURCES HOLDINGS LIMITED:O 156,000 26,000 0.00 0.00 143,260 2007-07-23
173 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 200,000 200,000 0.02 0.02 140,000 2007-07-25
174 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,000 200,000 0.00 0.00 138,000 2007-07-30
175 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,196,000 200,000 0.55 0.03 138,000 2007-07-23
176 0083 SINO LAND COMPANY LIMITED:O 11,592,426 8,000 0.25 0.00 134,080 2007-07-31
177 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 100,000 100,000 0.01 0.01 131,000 2007-07-27
178 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 9,000 9,000 0.00 0.00 128,880 2007-07-10
179 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 150,000 20,000 0.03 0.00 128,800 2007-08-01
180 2880 Liaoning Port Co., Ltd.:H 270,000 22,000 0.03 0.00 127,600 2007-07-26
181 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 37,000 37,000 0.01 0.01 120,990 2007-07-12
182 0294 Yangtzekiang Garment Limited:O 50,000 50,000 0.02 0.02 118,000 2007-07-23
183 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 362,333 17,000 0.01 0.00 111,350 2007-07-18
184 0959 Century Entertainment International Holdings Limited:O 1,980,000 500,000 0.02 0.00 106,000 * 2007-07-11
185 0272 SHUI ON LAND LIMITED:O 412,000 13,000 0.01 0.00 104,000 2007-07-31
186 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 20,000 20,000 0.01 0.01 100,000 2007-07-10
187 0865 Jiande International Holdings Limited:O 300,000 300,000 0.02 0.02 99,000 2007-07-30
188 2866 COSCO SHIPPING Development Co., Ltd.:H 468,000 15,000 0.02 0.00 98,850 2007-08-01
189 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 784,000 20,000 0.01 0.00 98,800 2007-07-25
190 1899 Xingda International Holdings Limited:O 30,000 30,000 0.00 0.00 96,900 2007-07-27
191 0258 TOMSON GROUP LIMITED:O 26,000 26,000 0.00 0.00 89,440 2007-07-25
192 0647 Joyce Boutique Group Limited:O 200,000 200,000 0.01 0.01 89,000 2007-07-10
193 1026 Universal Technologies Holdings Limited:O 200,000 200,000 0.02 0.02 81,000 2007-08-02
194 2383 TOM GROUP LIMITED:O 2,874,000 100,000 0.07 0.00 78,000 2007-07-10
195 0885 Rentian Technology Holdings Limited:O 30,000 30,000 0.00 0.00 76,500 * 2007-07-27
196 1002 V.S. INTERNATIONAL GROUP LIMITED:O 200,000 200,000 0.02 0.02 74,000 2007-07-27
197 8063 Global Mastermind Holdings Limited:O 202,400 200,000 0.01 0.01 66,000 2007-07-17
198 3322 Win Hanverky Holdings Limited:O 420,000 20,000 0.03 0.00 61,000 2007-07-23
199 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,180,000 130,000 0.36 0.04 59,800 2007-07-18
200 0552 China Communications Services Corporation Limited:H 592,000 10,000 0.04 0.00 54,500 2007-07-13
201 2309 ZO Future Group:O 740,000 30,000 0.11 -0.02 54,000 * 2007-07-10
202 0436 New Universe Environmental Group Limited:O 280,000 240,000 0.02 0.02 52,800 2007-07-31
203 2662 MH Development Limited:O 66,000 50,000 0.01 0.01 52,500 2007-07-11
204 8025 Asian Capital Resources (Holdings) Limited:O 200,000 200,000 0.04 0.04 52,000 2007-07-25
205 0569 China Automation Group Limited:O 12,000 12,000 0.00 0.00 49,440 2007-08-01
206 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,000 20,000 0.00 0.00 48,000 2007-07-25
207 0131 CHEUK NANG (HOLDINGS) LIMITED:O 6,444 6,444 0.00 0.00 46,977 2007-07-10
208 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,143,622 2,233 0.04 0.00 40,328 2007-07-19
209 0304 PEACE MARK (HOLDINGS) LIMITED:O 3,206 3,206 0.00 0.00 35,266 2007-07-10
210 0261 GBA Holdings Limited:O 2,640,000 640,000 0.00 0.00 32,000 2007-07-05
211 0372 PT International Development Corporation Limited:O 40,000 40,000 0.00 0.00 31,200 2007-07-20
212 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,536,380 1,500 0.01 0.00 29,940 2007-08-02
213 0613 Planetree International Development Limited:O 1,100,000 100,000 0.01 0.00 25,000 2007-07-31
214 1142 E&P Global Holdings Limited:O 1,480,000 80,000 0.08 0.00 24,800 2007-08-01
215 0544 DAIDO GROUP LIMITED:O 200,000 200,000 0.01 0.01 23,600 2007-08-01
216 8088 8088 Investment Holdings Limited:O 610,000 60,000 0.02 0.00 19,800 2007-07-11
217 1222 WANG ON GROUP LIMITED:O 1,484,400 42,000 0.03 0.00 17,220 2007-07-16
218 1228 Superb Summit International Group Limited:O 12,000 12,000 0.00 0.00 13,080 2007-07-30
219 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 50,400 50,000 0.00 0.00 12,750 2007-08-02
220 0668 Doyen International Holdings Limited:O 10,000 10,000 0.00 0.00 12,500 2007-07-26
221 0760 Talent Property Group Limited:O 39,280 39,280 0.00 0.00 12,373 2007-07-05
222 0578 Rosan Resources Holdings Limited:O 5,000 5,000 0.00 0.00 7,300 * 2007-07-10
223 0507 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,274 1,274 0.00 0.00 2,994 2007-07-10
224 0260 AVIC Joy Holdings (HK) Limited:O 365,020 5,000 0.02 0.00 2,500 2007-07-10
225 0068 LEE HING DEVELOPMENT LIMITED:O 441 441 0.00 0.00 1,499 2007-07-10
226 0742 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 289 289 - - 650 2007-07-10
227 0495 PALADIN LIMITED (BM):O 645 645 0.00 0.00 252 2007-07-10
228 1889 Sanai Health Industry Group Company Limited:O 12,500 -5,000 0.00 -0.00 -7,000 2007-07-11
229 1991 Ta Yang Group Holdings Limited:O 4,000 -2,000 0.00 -0.00 -7,000 2007-08-02
230 3938 Samling Global Limited:O 34,000 -3,000 0.00 -0.00 -8,940 2007-07-19
231 3308 Golden Eagle Retail Group Limited:O 1,175,385,000 -2,000 64.69 -0.00 -13,400 2007-07-19
232 0199 ITC Properties Group Limited:O 14,000,000 -30,000 0.46 -0.03 -17,700 2007-07-16
233 0365 Sino ICT Holdings Limited:O 100,000 -50,000 0.02 -0.01 -18,500 2007-07-17
234 0546 Fufeng Group Limited:O 786,896,000 -14,000 47.40 -0.00 -18,620 2007-07-12
235 0343 CULTURECOM HOLDINGS LIMITED:O 11,393 -100,000 0.00 -0.00 -24,400 2007-08-02
236 0132 Hing Yip Holdings Limited (BM):O 610,000 -49,000 0.05 -0.00 -25,970 2007-08-02
237 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 131,000 -2,000 0.03 -0.00 -29,920 2007-07-31
238 1063 SUNCORP TECHNOLOGIES LIMITED:O 88,000 -80,000 0.01 -0.01 -32,400 2007-07-06
239 8011 Polyard Petroleum International Group Limited:O 400,000 -70,000 0.01 -0.00 -32,900 2007-07-06
240 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 60,000 -4,000 0.01 -0.00 -36,160 2007-07-10
241 0766 Sino Prosper (Group) Holdings Limited:O 8,940,000 -100,000 0.70 -0.01 -37,000 2007-07-06
242 0279 Arta TechFin Corporation Limited:O 2,580,000 -200,000 0.04 -0.01 -37,800 2007-07-17
243 0913 Harbour Digital Asset Capital Limited:O 100,000 -200,000 0.00 -0.01 -41,000 2007-07-06
244 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,000,435 -200,000 0.00 -0.00 -42,600 2007-07-06
245 8220 Bingo Group Holdings Limited:O 0 -96,000 0.00 -0.02 -47,520 2007-08-02
246 0988 Silk Road Logistics Holdings Limited:O 46,605 -21,000 0.02 -0.01 -49,140 2007-07-25
247 0494 LI & FUNG LIMITED:O 342,600 -2,000 0.01 -0.00 -54,000 2007-07-05
248 1386 Vestate Group Holdings Limited:O 34,000 -13,000 0.01 -0.00 -55,900 2007-07-20
249 0402 Peace Map Holding Limited:O 96,000 -40,000 0.01 -0.00 -57,200 2007-07-26
250 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 226,000 -36,000 0.05 -0.01 -61,200 2007-07-27
251 0764 Eternity Investment Limited:O 0 -80,000 0.00 -0.01 -61,600 * 2007-08-02
252 0276 Mongolia Energy Corporation Limited:O 242 -10,000 0.00 -0.00 -68,500 2007-07-31
253 0598 SINOTRANS LIMITED:H 349,000 -20,000 0.02 -0.00 -69,000 2007-07-30
254 8156 Sinopharm Tech Holdings Limited:O 0 -120,000 0.00 -0.01 -81,600 2007-07-06
255 0156 LIPPO CHINA RESOURCES LIMITED:O 984,000 -240,000 0.01 -0.00 -82,800 2007-07-16
256 0370 Hong Kong Robotics Group Holding Limited:O 3,200,000 -500,000 0.05 -0.01 -90,500 2007-07-23
257 2727 Shanghai Electric Group Company Limited:H 600,000 -26,000 0.02 -0.00 -91,780 2007-07-20
258 0101 HANG LUNG PROPERTIES LIMITED:O 986,065 -3,435 0.02 -0.00 -96,352 2007-07-10
259 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 158,000 -5,000 0.00 -0.00 -98,200 2007-07-30
260 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 0 -50,000 0.00 -0.02 -108,500 2007-07-27
261 0908 Zhuhai Holdings Investment Group Limited:O 300,000 -100,000 0.03 -0.01 -112,000 2007-07-09
262 0998 China CITIC Bank Corporation Limited:H 3,267,650 -19,950 0.03 -0.00 -116,508 2007-08-02
263 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 114,000 -6,000 0.00 -0.00 -119,160 2007-07-30
264 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 82,000 -4,000 0.01 -0.00 -127,600 2007-07-19
265 1382 Pacific Textiles Holdings Limited:O 104,000 -28,000 0.01 -0.00 -130,200 2007-07-26
266 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,000 -4,000 0.00 -0.00 -131,800 2007-07-30
267 2349 China City Infrastructure Group Limited:O 100,000 -100,000 0.02 -0.02 -132,000 2007-07-31
268 0149 China Agri-Products Exchange Limited:O 635,000 -50,000 0.11 -0.14 -132,500 2007-08-02
269 0188 Sunwah Kingsway Capital Holdings Limited:O 0 -300,000 0.00 -0.01 -135,000 2007-07-09
270 0212 NANYANG HOLDINGS LIMITED:O 0 -8,000 0.00 -0.02 -158,720 2007-07-13
271 1886 China Huiyuan Juice Group Limited:O 570,000 -16,500 0.04 -0.00 -168,300 2007-07-30
272 0762 CHINA UNICOM (HONG KONG) LIMITED:O 738,532 -13,000 0.01 -0.00 -172,640 2007-07-24
273 0715 China Oceanwide Holdings Limited:O 60,000 -292,000 0.00 -0.00 -175,200 2007-07-24
274 1882 Haitian International Holdings Limited:O 69,000 -31,000 0.00 -0.00 -177,630 2007-07-26
275 2700 Green International Holdings Limited:O 190,000 -94,000 0.07 -0.03 -189,880 2007-07-30
276 0917 NEW WORLD CHINA LAND LIMITED:O 542,972 -22,800 0.01 -0.00 -189,924 2007-07-17
277 1833 Intime Retail (Group) Company Limited:O 133,000 -29,000 0.01 -0.00 -213,150 2007-07-27
278 0228 China Energy Development Holdings Limited:O 0 -200,000 0.00 -0.01 -214,000 2007-07-06
279 0548 Shenzhen Expressway Corporation Limited:H 0 -30,000 0.00 -0.00 -215,100 2007-08-02
280 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 250,000 -48,000 0.01 -0.00 -216,480 2007-07-27
281 1083 Towngas Smart Energy Company Limited:O 450,000 -50,000 0.02 -0.00 -217,500 2007-07-26
282 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 28,000 -125,258 0.00 -0.01 -220,454 2007-07-27
283 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 792,000 -96,000 0.06 -0.01 -221,760 2007-07-31
284 2689 Nine Dragons Paper (Holdings) Limited:O 43,000 -10,000 0.00 -0.00 -225,500 2007-07-31
285 0870 3D-GOLD Jewellery Holdings Limited:O 400,000 -160,000 0.05 -0.02 -228,800 2007-08-02
286 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,010,000 -1,240,000 0.02 0.01 -234,360 2007-07-06
287 0182 Concord New Energy Group Limited:O 255,200 -200,000 0.01 -0.01 -238,000 2007-08-01
288 2357 AviChina Industry & Technology Company Limited:H 784,000 -160,000 0.05 -0.01 -238,400 2007-07-11
289 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 223,500 -21,500 0.05 -0.01 -247,250 2007-07-31
290 0286 Aidigong Maternal & Child Health Limited (BM):O 282,575 -120,000 0.04 -0.02 -248,400 * 2007-07-23
291 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 60,000 -100,000 0.00 -0.01 -255,000 2007-07-24
292 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 41,000 -8,000 0.00 -0.00 -258,000 2007-07-24
293 0203 DENWAY MOTORS LIMITED:O 1,043,600 -79,000 0.01 -0.00 -270,970 2007-07-31
294 0241 Alibaba Health Information Technology Limited:O 70,000 -300,000 0.00 -0.01 -282,000 2007-07-05
295 0828 DYNASTY FINE WINES GROUP LIMITED:O 0 -100,000 0.00 -0.01 -296,000 2007-07-05
296 0689 EPI (Holdings) Limited:O 320,200 -400,000 0.01 -0.01 -296,000 2007-07-31
297 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 44,000 -156,000 0.00 -0.00 -301,080 2007-07-11
298 0177 Jiangsu Expressway Company Limited:H 210,000 -40,000 0.02 -0.00 -302,800 2007-07-27
299 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 20,000 -4,800 0.01 -0.00 -325,200 2007-07-23
300 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 200,000 -100,000 0.01 -0.00 -337,000 2007-07-13
301 0270 GUANGDONG INVESTMENT LIMITED:O 40,000 -70,259 0.00 -0.00 -340,756 2007-07-25
302 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,720,000 -400,000 0.01 -0.00 -360,000 2007-07-10
303 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 68,000 -42,000 0.01 -0.01 -369,600 2007-07-11
304 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 0 -100,000 0.00 -0.05 -372,000 2007-07-09
305 0183 Winfull Group Holdings Limited:O 0 -640,000 0.00 -0.03 -377,600 2007-07-30
306 0023 BANK OF EAST ASIA, LIMITED (THE):O 343,622 -8,400 0.02 -0.00 -381,360 2007-08-02
307 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 0 -106,000 0.00 -0.03 -385,840 2007-07-19
308 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.04 -386,000 2007-07-24
309 0928 King International Investment Limited (KY):O 0 -400,000 0.00 -0.02 -400,000 2007-07-31
310 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 582,699 -53,000 0.02 -0.00 -401,210 2007-08-02
311 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 80,000 -15,000 0.01 -0.00 -408,000 2007-07-17
312 0253 SHUN HO HOLDINGS LIMITED:O 0 -300,000 0.00 -0.10 -408,000 2007-07-16
313 0171 Silver Grant International Holdings Group Limited:O 850,000 -200,000 0.05 -0.01 -410,000 2007-07-31
314 0531 Samson Holding Ltd.:O 0 -118,000 0.00 -0.00 -413,000 2007-07-20
315 0223 Elife Holdings Limited:O 0 -200,000 0.00 -0.08 -430,000 2007-07-05
316 0298 Chuang's China Investments Limited:O 200,000 -300,000 0.02 -0.02 -450,000 2007-07-30
317 1111 Chong Hing Bank Limited:O 0 -25,000 0.00 -0.01 -462,000 2007-07-24
318 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -528,000 2007-07-31
319 0872 Titan Invo Technology Limited:O 100,000 -304,000 0.03 -0.08 -547,200 2007-08-02
320 0489 DongFeng Motor Group Company Limited (CN):H 334,000 -130,000 0.01 -0.00 -562,900 2007-07-31
321 0267 CITIC Limited (HK):O 454,019 -15,000 0.02 -0.00 -586,500 2007-07-23
322 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -22,000 0.00 -0.00 -601,700 2007-07-17
323 0210 Daphne International Holdings Limited:O 482,000 -110,000 0.03 -0.01 -660,000 2007-07-31
324 0291 China Resources Beer (Holdings) Company Limited:O 276,000 -22,000 0.01 -0.00 -677,600 2007-07-31
325 0004 Wharf (Holdings) Limited (The):O 2,470,072 -24,000 0.10 -0.00 -735,600 2007-07-25
326 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 17,280 -24,000 0.01 -0.02 -741,600 2007-07-06
327 0902 HUA NENG POWER INTERNATIONAL, INC.:H 443,290 -100,000 0.01 -0.00 -844,000 2007-07-30
328 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 458,000 -92,000 0.01 -0.00 -900,680 2007-08-02
329 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,090,000 -350,000 0.03 -0.01 -1,036,000 2007-07-31
330 1199 COSCO SHIPPING Ports Limited:O 403,600 -52,400 0.02 -0.00 -1,048,000 2007-08-02
331 1070 TCL Electronics Holdings Limited:O 75,000 -1,975,000 0.00 -0.05 -1,086,250 2007-07-31
332 0627 Japan Kyosei Group Company Limited:O 1,500,000 -2,524,000 0.04 -0.08 -1,186,280 2007-08-01
333 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 50,000 -76,000 0.01 -0.01 -1,216,000 2007-07-31
334 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 190,000 -196,000 0.01 -0.01 -1,252,440 2007-08-01
335 2006 Shanghai Jin Jiang Capital Company Limited:H 998,000 -336,000 0.07 -0.02 -1,317,120 2007-07-30
336 1838 China Properties Group Limited:O 0 -320,000 0.00 -0.02 -1,318,400 2007-08-02
337 1888 Kingboard Laminates Holdings Limited:O 223,500 -189,000 0.01 -0.01 -1,415,610 2007-08-01
338 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,995,900 -22,560 0.08 -0.00 -1,440,456 2007-07-31
339 0883 CNOOC LIMITED:O 2,695,200 -161,140 0.01 -0.00 -1,471,208 2007-07-31
340 2007 Country Garden Holdings Company Limited:O 992,000 -147,000 0.01 -0.00 -1,490,580 2007-08-02
341 0340 Tongguan Gold Group Limited:O 290,000 -990,000 0.00 -0.02 -1,534,500 2007-07-23
342 0337 Greenland Hong Kong Holdings Limited:O 435,000 -250,000 0.04 -0.02 -1,710,000 2007-08-02
343 0857 PETROCHINA COMPANY LIMITED:H 10,856,068 -187,000 0.05 -0.00 -2,086,920 2007-08-02
344 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,549,000 -2,279,000 0.06 -0.01 -2,165,050 2007-08-02
345 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -4,000,000 0.00 -0.41 -2,240,000 * 2007-08-02
346 1038 CK Infrastructure Holdings Limited:O 32,000 -91,000 0.00 -0.00 -2,470,650 2007-07-31
347 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 101,000 -86,000 0.01 -0.01 -2,816,500 2007-07-18
348 1800 China Communications Construction Company Limited:H 1,586,400 -203,000 0.04 -0.00 -3,215,520 2007-08-02
349 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 134,000 -243,000 0.01 -0.02 -3,265,920 2007-07-20
350 1813 KWG Group Holdings Limited:O 710,500 -318,500 0.03 -0.01 -3,446,170 2007-07-31
351 3988 BANK OF CHINA LIMITED:H 24,411,301 -955,800 0.03 -0.00 -3,794,526 2007-08-02
352 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,955,500 -937,000 0.06 -0.02 -4,385,160 2007-07-31
353 2038 FIH Mobile Limited:O 1,012,200 -434,800 0.01 -0.01 -9,196,020 2007-08-02
354 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 -4,016,000 0.00 -0.14 -14,859,200 2007-07-30
355 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,763,974 -3,083,400 0.08 -0.02 -24,759,702 2007-08-02
356 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,177,759 -475,586 0.29 -0.02 -45,775,153 2007-08-02
357 0384 CHINA GAS HOLDINGS LIMITED:O 570,000 -24,806,000 0.02 -0.79 -69,208,740 2007-08-02

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