ING BANK 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 3328 Bank of Communications Co., Ltd.:H 35,346,000 30,585,100 0.15 0.13 257,832,393 2007-08-02
2 1836 Stella International Holdings Limited:O 10,104,000 10,104,000 1.25 1.25 149,539,200 2007-07-27
3 2020 ANTA Sports Products Limited:O 13,976,000 13,976,000 0.56 0.56 114,603,200 2007-08-01
4 0552 China Communications Services Corporation Limited:H 8,445,500 6,770,000 0.52 0.41 36,896,500 2007-07-31
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,622,400 2,137,400 0.18 0.08 27,615,208 2007-08-01
6 2866 COSCO SHIPPING Development Co., Ltd.:H 15,797,300 3,788,600 0.65 0.16 24,966,874 2007-07-31
7 0358 Jiangxi Copper Company Limited:H 5,907,000 1,612,000 0.43 0.12 23,438,480 2007-07-30
8 0857 PETROCHINA COMPANY LIMITED:H 8,650,348 2,090,350 0.04 0.01 23,328,306 2007-08-02
9 0340 Tongguan Gold Group Limited:O 79,570,000 13,870,000 1.32 0.23 21,498,500 2007-07-30
10 0998 China CITIC Bank Corporation Limited:H 12,518,790 3,326,095 0.10 0.03 19,424,395 2007-08-02
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,582,290 3,376,000 0.02 0.00 19,108,160 2007-08-02
12 0656 FOSUN INTERNATIONAL LIMITED:O 1,308,550 1,308,550 0.02 0.02 17,613,083 2007-08-02
13 0728 CHINA TELECOM CORPORATION LIMITED:H 13,155,158 3,991,600 0.09 0.03 17,283,628 2007-08-02
14 0002 CLP HOLDINGS LIMITED:O 364,487 279,000 0.02 0.01 14,549,850 2007-07-26
15 3988 BANK OF CHINA LIMITED:H 41,655,565 3,639,900 0.05 0.00 14,450,403 2007-08-02
16 0005 HSBC HOLDINGS PLC:O 2,192,693 76,042 0.02 0.00 10,927,235 2007-08-02
17 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 825,210 424,400 0.05 0.03 10,121,940 2007-07-25
18 0489 DongFeng Motor Group Company Limited (CN):H 1,900,000 1,900,000 0.07 0.07 8,227,000 2007-08-02
19 3322 Win Hanverky Holdings Limited:O 2,920,000 2,660,000 0.23 0.21 8,113,000 2007-07-31
20 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,652,000 1,552,000 0.54 0.50 8,023,840 2007-07-30
21 0575 Regent Pacific Group Limited:O 5,500,000 5,500,000 0.33 0.33 7,150,000 2007-07-31
22 2899 ZIJIN MINING GROUP CO., LTD.:H 7,155,000 1,200,000 0.18 0.03 6,792,000 2007-07-31
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,818,333 3,188,000 0.13 0.09 6,152,840 2007-07-31
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,010,000 4,810,000 0.10 0.09 5,964,400 2007-07-26
25 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,057,000 458,000 0.17 0.04 5,129,600 2007-08-01
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,156,560 246,000 0.02 0.00 4,442,760 2007-08-02
27 2038 FIH Mobile Limited:O 18,413,890 200,200 0.26 0.00 4,234,230 2007-07-25
28 2331 LI NING COMPANY LIMITED:O 56,770,985 200,000 5.49 0.01 3,680,000 2007-08-02
29 0825 New World Department Store China Limited:O 560,110 560,110 0.03 0.03 3,299,048 2007-08-01
30 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,274,000 720,000 0.10 0.03 3,247,200 2007-08-02
31 0861 DIGITAL CHINA HOLDINGS LIMITED:O 910,000 900,000 0.10 0.10 3,240,000 * 2007-08-02
32 0069 SHANGRI-LA ASIA LIMITED:O 629,000 177,800 0.02 0.01 3,200,400 2007-07-30
33 1382 Pacific Textiles Holdings Limited:O 651,000 650,000 0.05 0.05 3,022,500 2007-07-31
34 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 366,000 322,000 0.04 0.03 2,910,880 2007-08-02
35 1182 Success Dragon International Holdings Limited:O 4,600,000 2,550,000 0.12 0.07 2,805,000 2007-07-27
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 352,000 160,000 0.02 0.01 2,777,600 2007-07-31
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 328,889 28,420 0.01 0.00 2,735,425 2007-07-31
38 0066 MTR CORPORATION LIMITED:O 411,754 141,407 0.01 0.00 2,695,217 2007-07-26
39 1053 Chongqing Iron & Steel Company Limited:H 600,000 600,000 0.11 0.11 2,304,000 2007-07-16
40 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,790,000 690,000 0.14 0.05 2,208,000 2007-07-26
41 0914 Anhui Conch Cement Company Limited:H 88,000 44,000 0.02 0.01 2,178,000 2007-08-02
42 0694 Beijing Capital International Airport Company Limited:H 174,000 174,000 0.01 0.01 2,154,120 2007-08-02
43 0190 HKC (HOLDINGS) LIMITED:O 1,264,806 784,431 0.03 0.02 2,133,652 2007-08-02
44 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 281,520 66,000 0.03 0.01 2,105,400 2007-07-23
45 0119 Poly Property Group Co., Limited:O 300,000 300,000 0.02 0.02 2,103,000 2007-07-31
46 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,500,000 600,000 0.38 0.04 2,088,000 2007-07-16
47 0635 PLAYMATES HOLDINGS LIMITED:O 2,900,000 2,000,000 0.13 0.09 2,040,000 2007-08-02
48 0019 SWIRE PACIFIC LIMITED:A 91,097 21,520 0.01 0.00 1,872,240 2007-08-02
49 2888 STANDARD CHARTERED PLC:O 11,832 7,000 0.00 0.00 1,811,600 2007-07-31
50 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 468,000 0.38 0.18 1,806,480 2007-07-31
51 1386 Vestate Group Holdings Limited:O 400,000 400,000 0.06 0.06 1,720,000 2007-07-31
52 0722 Delta Networks, Inc.:O 364,000 364,000 0.03 0.03 1,710,800 2007-07-10
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,255,500 213,000 0.04 0.00 1,710,390 2007-08-02
54 0123 Yuexiu Property Company Limited:O 1,968,000 700,000 0.03 0.01 1,673,000 2007-07-30
55 0917 NEW WORLD CHINA LAND LIMITED:O 3,578,000 194,800 0.09 0.01 1,622,684 2007-07-30
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 56,436 34,050 0.00 0.00 1,545,870 2007-08-02
57 3382 Tianjin Port Development Holdings Limited:O 808,000 258,000 0.05 0.01 1,529,940 2007-08-02
58 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 800,000 587,500 0.02 0.02 1,451,125 2007-07-24
59 0606 China Agri-Industries Holdings Limited:O 1,012,000 300,000 0.03 0.01 1,413,000 2007-08-01
60 1070 TCL Electronics Holdings Limited:O 7,496,135 2,516,135 0.13 0.00 1,383,874 2007-07-16
61 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 31,570 25,800 0.00 0.00 1,362,240 2007-08-02
62 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,364,000 200,000 0.19 0.01 1,278,000 2007-07-26
63 1215 Kai Yuan Holdings Limited:O 9,500,000 4,340,000 0.18 0.08 1,215,200 2007-07-19
64 1109 CHINA RESOURCES LAND LIMITED:O 1,069,600 84,600 0.03 0.00 1,199,628 2007-08-02
65 1205 CITIC RESOURCES HOLDINGS LIMITED:O 280,000 210,000 0.01 0.00 1,157,100 2007-07-31
66 2788 Yorkey Optical International (Cayman) Ltd.:O 470,000 400,000 0.06 0.05 1,148,000 2007-07-30
67 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,743,000 269,500 0.07 0.01 1,142,680 2007-07-31
68 0083 SINO LAND COMPANY LIMITED:O 120,000 68,000 0.00 0.00 1,139,680 2007-08-02
69 0384 CHINA GAS HOLDINGS LIMITED:O 400,000 400,000 0.01 0.01 1,116,000 2007-07-20
70 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 390,100 16,700 0.02 0.00 1,066,295 2007-08-01
71 0709 GIORDANO INTERNATIONAL LIMITED:O 1,309,000 303,000 0.09 0.02 1,045,350 2007-08-01
72 0509 Century Sunshine Group Holdings Limited:O 900,000 900,000 0.04 0.04 1,044,000 2007-08-01
73 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 267,881 56,400 0.01 0.00 1,043,400 2007-08-02
74 0753 Air China Limited:H 833,400 157,400 0.02 0.00 1,018,378 2007-07-30
75 8156 Sinopharm Tech Holdings Limited:O 7,800,000 1,450,000 0.83 0.15 986,000 2007-07-19
76 0272 SHUI ON LAND LIMITED:O 347,500 123,000 0.01 0.00 984,000 2007-07-16
77 8158 China Regenerative Medicine International Limited:O 1,500,000 700,000 0.33 0.15 966,000 2007-07-13
78 1883 CITIC Telecom International Holdings Limited:O 443,062 299,000 0.02 0.02 944,840 2007-07-24
79 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 142,303 50,000 0.01 0.00 942,000 2007-07-27
80 8011 Polyard Petroleum International Group Limited:O 2,000,000 2,000,000 0.04 0.04 940,000 2007-07-13
81 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 321,600 190,000 0.01 0.00 938,600 2007-08-02
82 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 616,300 47,000 0.01 0.00 938,120 2007-08-02
83 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 470,000 170,000 0.03 0.01 926,500 2007-07-31
84 2382 Sunny Optical Technology (Group) Company Limited:O 5,529,000 240,000 0.55 0.02 900,000 2007-07-24
85 0381 AOM International Group Company Limited:O 500,000 500,000 0.02 0.02 885,000 * 2007-07-31
86 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,474,000 1,474,000 0.12 0.12 869,660 2007-07-23
87 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 400,000 200,000 0.06 0.03 860,000 2007-07-31
88 0670 China Eastern Airlines Corporation Limited:H 1,130,000 220,000 0.07 0.01 820,600 * 2007-07-11
89 0096 CMB WING LUNG BANK LIMITED:O 10,000 10,000 0.00 0.00 815,500 2007-07-18
90 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,413,000 94,000 0.08 0.00 793,360 2007-07-31
91 2383 TOM GROUP LIMITED:O 6,068,000 940,000 0.16 0.02 733,200 2007-07-31
92 8005 Yuxing InfoTech Investment Holdings Limited:O 520,000 520,000 0.03 0.03 728,000 2007-07-11
93 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 126,000 60,000 0.03 0.01 690,000 2007-07-19
94 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 22,000 22,000 0.01 0.01 679,800 2007-08-01
95 0193 CAPITAL ESTATE LIMITED:O 3,000,000 3,000,000 0.03 0.03 663,000 2007-07-30
96 8117 China Primary Energy Holdings Limited:O 1,500,000 1,500,000 0.02 0.02 652,500 2007-07-19
97 0261 GBA Holdings Limited:O 12,960,000 12,960,000 0.02 0.02 648,000 2007-07-18
98 0267 CITIC Limited (HK):O 507,413 16,000 0.02 0.00 625,600 2007-07-24
99 0276 Mongolia Energy Corporation Limited:O 418,000 90,000 0.02 0.00 616,500 2007-07-12
100 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 94,000 94,000 0.01 0.01 598,780 2007-08-01
101 0103 Shougang Century Holdings Limited:O 550,000 550,000 0.04 0.04 577,500 2007-07-27
102 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,620,000 120,000 0.03 0.00 561,600 2007-07-31
103 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 20,000 0.00 0.00 555,000 2007-07-31
104 3900 Greentown China Holdings Limited:O 89,500 29,500 0.01 0.00 520,970 2007-07-31
105 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,550,000 1,000,000 0.23 0.15 500,000 2007-07-12
106 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 90,000 10,000 0.06 0.01 495,500 2007-07-11
107 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,088,026 1,000,000 0.27 0.25 490,000 2007-07-27
108 0274 Renaissance Asia Silk Road Group Limited:O 150,000 150,000 0.01 0.01 471,000 2007-08-02
109 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,180,000 180,000 0.11 0.00 464,400 2007-07-18
110 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 767,000 80,200 0.05 0.01 462,754 2007-07-30
111 0856 VSTECS Holdings Limited:O 848,000 142,000 0.09 0.02 426,000 2007-07-31
112 0241 Alibaba Health Information Technology Limited:O 1,690,000 450,000 0.05 0.01 423,000 2007-07-30
113 0309 Xinhua News Media Holdings Limited:O 100,000 100,000 0.03 0.03 420,000 2007-08-01
114 1172 Magnus Concordia Group Limited:O 440,000 440,000 0.08 0.08 413,600 2007-07-20
115 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 50,000 50,000 0.00 0.00 359,000 2007-07-19
116 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 100,000 50,000 0.02 0.01 332,500 2007-07-16
117 0380 China Pipe Group Limited (BM):O 40,000 40,000 0.02 0.02 321,600 2007-08-01
118 0082 Crazy Sports Group Limited:O 600,000 100,000 0.04 0.01 315,000 2007-08-02
119 0273 MASON GROUP HOLDINGS LIMITED:O 6,102,064 2,600,000 0.04 0.01 293,800 * 2007-07-17
120 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,000,000 1,000,000 0.01 0.01 290,000 2007-07-18
121 0106 Landsea Green Management Limited:O 500,000 500,000 0.04 0.04 260,000 2007-07-17
122 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,650 12,650 0.00 0.00 250,470 2007-07-30
123 0571 ESUN HOLDINGS LIMITED:O 46,000 46,000 0.01 0.01 246,100 2007-07-24
124 0064 GET NICE HOLDINGS LIMITED:O 300,000 300,000 0.01 0.01 231,000 2007-07-11
125 1026 Universal Technologies Holdings Limited:O 570,000 570,000 0.05 0.05 230,850 2007-07-31
126 0086 SUN HUNG KAI & CO. LIMITED:O 20,000 20,000 0.00 0.00 224,800 2007-07-06
127 0826 Tiangong International Company Limited:O 21,000 21,000 0.01 0.01 220,920 2007-07-31
128 1208 MMG Limited (HK):O 48,000 48,000 0.00 0.00 210,720 2007-07-27
129 0054 HOPEWELL HOLDINGS LIMITED:O 34,250 6,250 0.00 0.00 206,563 2007-07-31
130 0229 RAYMOND INDUSTRIAL LIMITED:O 327,000 123,000 0.08 0.03 196,800 2007-07-24
131 0245 China Vered Financial Holding Corporation Limited:O 7,968,000 235,000 0.14 0.00 166,850 2007-07-30
132 0076 Elate Holdings Limited:O 5,400,000 600,000 0.08 -0.01 165,000 2007-07-30
133 3383 Agile Group Holdings Limited (KY):O 173,800 11,600 0.00 0.00 161,240 2007-07-24
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 151,500 2007-07-26
135 0715 China Oceanwide Holdings Limited:O 3,560,000 250,000 0.05 0.00 150,000 2007-07-20
136 0168 TSINGTAO BREWERY COMPANY LIMITED:H 52,000 8,000 0.01 0.00 144,800 2007-07-26
137 0648 SoftMedx Healthcare Limited:O 500,000 500,000 0.00 0.00 142,500 2007-08-02
138 0546 Fufeng Group Limited:O 302,000 90,000 0.02 0.01 119,700 2007-07-25
139 1399 Veson Holdings Limited (KY):O 210,000 50,000 0.02 0.01 119,000 2007-07-11
140 2878 Solomon Systech (International) Limited:O 280,000 150,000 0.01 0.01 117,000 2007-08-01
141 0555 REXLot Holdings Limited:O 8,100,000 100,000 0.13 0.00 108,000 2007-07-27
142 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 90,000 2007-07-24
143 0087 SWIRE PACIFIC LIMITED:B 5,000 5,000 0.00 0.00 86,700 2007-07-19
144 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 45,500 10,000 0.01 0.00 86,600 2007-07-10
145 1031 Kingston Financial Group Limited:O 100,000 100,000 0.00 0.00 74,000 2007-07-30
146 3323 China National Building Material Company Limited:H 130,000 4,000 0.02 0.00 72,800 2007-07-23
147 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 188,000 40,000 0.01 0.00 69,200 2007-07-20
148 0269 China Resources and Transportation Group Limited:O 200,000 200,000 0.00 0.00 68,000 2007-07-27
149 1094 Cherish Sunshine International Limited:O 200,000 200,000 0.01 0.01 66,000 2007-07-25
150 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 50,000 50,000 0.01 0.01 65,500 2007-07-30
151 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 300,000 300,000 0.00 0.00 63,900 2007-07-30
152 0291 China Resources Beer (Holdings) Company Limited:O 136,000 2,000 0.01 0.00 61,600 2007-07-11
153 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,000 2,000 0.00 0.00 39,720 2007-07-30
154 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 56,013 4,000 0.00 0.00 38,320 2007-08-01
155 0221 Easy One Financial Group Limited:O 296,000 96,000 0.03 0.01 28,320 * 2007-07-18
156 0061 Green Leader Holdings Group Limited:O 20,000 20,000 0.00 0.00 14,400 2007-07-20
157 0638 KIN YAT HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 11,400 2007-08-01
158 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 103,320 720 0.00 -0.00 922 2007-07-18
159 1137 Hong Kong Technology Venture Company Limited:O 0 -4,000 0.00 -0.00 -7,680 2007-07-11
160 0538 Ajisen (China) Holdings Limited:O 0 -1,000 0.00 -0.00 -8,330 2007-07-11
161 0210 Daphne International Holdings Limited:O 166,000 -4,000 0.01 -0.00 -24,000 2007-07-31
162 0088 TAI CHEUNG HOLDINGS LIMITED:O 113,132 -4,791 0.02 -0.00 -27,548 2007-07-11
163 0395 Smartac International Holdings Limited:O 0 -28,000 0.00 -0.00 -38,640 2007-08-02
164 3938 Samling Global Limited:O 222,000 -16,000 0.01 -0.00 -47,680 2007-07-23
165 0666 SHK Hong Kong Industries Limited:O 64,000 -80,000 0.00 -0.00 -49,600 2007-07-25
166 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,890,904 -120,000 1.00 -0.10 -70,800 2007-07-06
167 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 280,000 -90,000 0.12 -0.04 -80,100 2007-07-23
168 0446 China Infrastructure Investment Limited:Wrnt 0 -300,000 0.00 -0.11 -87,000 2007-07-06
169 1033 Sinopec Oilfield Service Corporation:H 2,610,000 -30,000 0.19 -0.00 -91,500 2007-08-01
170 0411 LAM SOON (HONG KONG) LIMITED:O 13,095,237 -20,000 5.38 -0.01 -95,200 2007-07-06
171 0419 Hony Media Group:O 3,400,000 -500,000 0.02 -0.00 -97,500 2007-07-27
172 0613 Planetree International Development Limited:O 5,000,000 -400,000 0.05 -0.01 -100,000 2007-07-09
173 0992 LENOVO GROUP LIMITED:O 14,098,000 -20,000 0.16 -0.00 -102,000 2007-07-26
174 2662 MH Development Limited:O 456,000 -100,000 0.05 -0.01 -105,000 2007-07-30
175 2688 ENN Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -105,400 2007-08-02
176 0039 China Beidahuang Industry Group Holdings Limited:O 200,000 -50,000 0.04 -0.03 -107,500 2007-08-02
177 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 100,000 -12,000 0.04 -0.00 -109,800 2007-07-25
178 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 300,000 -100,000 0.02 -0.01 -112,000 2007-07-25
179 0101 HANG LUNG PROPERTIES LIMITED:O 694,800 -4,000 0.02 -0.00 -112,200 2007-07-26
180 0203 DENWAY MOTORS LIMITED:O 519,000 -35,000 0.01 -0.00 -120,050 2007-08-01
181 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 14,000 -30,000 0.00 -0.01 -134,400 2007-08-02
182 0359 China Haisheng Juice Holdings Co., Ltd.:O 0 -100,000 0.00 -0.01 -139,000 2007-07-05
183 0689 EPI (Holdings) Limited:O 300,140 -200,000 0.01 -0.00 -148,000 2007-07-24
184 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,904 -49,096 0.00 -0.00 -156,616 2007-07-25
185 2689 Nine Dragons Paper (Holdings) Limited:O 160,000 -7,000 0.00 -0.00 -157,850 2007-07-06
186 0156 LIPPO CHINA RESOURCES LIMITED:O 33,100,000 -500,000 0.36 -0.01 -172,500 2007-07-20
187 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 0 -23,000 0.00 -0.01 -202,400 2007-08-01
188 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,000 -25,000 0.00 -0.00 -210,750 2007-07-30
189 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 193,800 -11,500 0.00 -0.00 -225,860 2007-08-02
190 0588 Beijing North Star Company Limited:H 1,440,000 -40,000 0.20 -0.01 -255,200 2007-07-30
191 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -118,000 0.00 -0.01 -291,460 2007-07-25
192 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -50,000 0.00 -0.00 -313,000 2007-07-16
193 1899 Xingda International Holdings Limited:O 54,000 -100,000 0.00 -0.01 -323,000 2007-07-25
194 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 567,000 -84,000 0.02 -0.00 -333,480 2007-07-31
195 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -350,000 2007-07-06
196 3389 Hengdeli Holdings Limited:O 56,000 -80,000 0.00 -0.00 -358,400 2007-07-16
197 0251 S E A HOLDINGS LIMITED:O 150,000 -50,000 0.03 -0.01 -360,000 2007-07-30
198 0357 Hainan Meilan International Airport Company Limited:H 0 -50,000 0.00 -0.02 -365,000 2007-07-12
199 2357 AviChina Industry & Technology Company Limited:H 956,000 -248,000 0.06 -0.01 -369,520 2007-07-09
200 0563 Shanghai Industrial Urban Development Group Limited:O 0 -200,000 0.00 -0.00 -374,000 2007-07-27
201 0011 HANG SENG BANK, LIMITED:O 114,300 -3,400 0.01 -0.00 -402,900 2007-08-02
202 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 456,000 -116,000 0.04 -0.01 -406,000 2007-08-01
203 0020 WHEELOCK AND COMPANY LIMITED:O 135,400 -20,000 0.01 -0.00 -409,000 2007-07-20
204 0286 Aidigong Maternal & Child Health Limited (BM):O 100,000 -200,000 0.01 -0.03 -414,000 * 2007-08-01
205 1898 China Coal Energy Company Limited:H 257,500 -30,000 0.01 -0.00 -415,200 2007-08-01
206 1125 LAI FUNG HOLDINGS LIMITED:O 8,250,000 -990,660 0.10 -0.01 -421,031 2007-07-30
207 2007 Country Garden Holdings Company Limited:O 2,874,000 -43,000 0.02 -0.00 -436,020 2007-08-02
208 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,200,000 -200,000 0.08 -0.01 -440,000 2007-07-20
209 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 346,000 -56,000 0.00 -0.00 -483,840 2007-07-27
210 0506 China Foods Limited:O 280,000 -100,000 0.01 -0.00 -490,000 2007-07-30
211 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 300,000 -200,000 0.01 -0.01 -520,000 2007-07-31
212 0297 Sinofert Holdings Limited:O 198,000 -102,000 0.00 -0.00 -522,240 2007-07-20
213 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -525,000 2007-07-06
214 0819 Tianneng Power International Limited:O 0 -280,000 0.00 -0.03 -537,600 2007-07-25
215 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 810,000 -90,000 0.37 -0.04 -540,000 2007-08-02
216 0382 Welling Holding Limited:O 1,000,000 -800,000 0.02 -0.02 -592,000 2007-07-31
217 1202 Chengdu SIWI Science and Technology Company Limited:H 0 -300,000 0.00 -0.19 -630,000 2007-07-12
218 0600 China Infrastructure Investment Limited:O 1,800,000 -1,200,000 0.05 -0.05 -648,000 2007-07-24
219 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 376,714 -100,000 0.01 -0.00 -655,000 2007-07-12
220 0862 Vision Values Holdings Limited:O 75,400 -116,000 0.08 -0.12 -661,200 2007-07-12
221 3993 CMOC Group Limited (CN):H 648,000 -43,000 0.05 -0.00 -662,200 2007-07-31
222 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 900,000 -920,000 0.02 -0.02 -671,600 2007-07-27
223 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -120,000 0.00 -0.07 -676,800 2007-07-06
224 0013 Hutchison Whampoa Limited:O 1,515,210 -8,409 0.04 -0.00 -683,652 2007-08-01
225 1055 China Southern Airlines Company Limited:H 2,148,000 -114,000 0.18 -0.01 -741,000 2007-08-01
226 1888 Kingboard Laminates Holdings Limited:O 138,000 -100,500 0.00 -0.00 -752,745 2007-08-01
227 8212 Celebrate International Holdings Limited:O 34,195,000 -1,155,000 2.01 -0.07 -866,250 2007-07-24
228 1199 COSCO SHIPPING Ports Limited:O 177,400 -44,000 0.01 -0.00 -880,000 2007-07-30
229 0494 LI & FUNG LIMITED:O 105,210 -33,100 0.00 -0.00 -893,700 2007-07-26
230 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 588,000 -64,000 0.19 -0.02 -916,480 2007-07-26
231 0637 Lee Kee Holdings Limited:O 160,000 -480,000 0.02 -0.06 -940,800 2007-07-25
232 0008 PCCW LIMITED:O 3,445,345 -202,731 0.05 -0.00 -960,945 2007-07-18
233 0302 OCBC Bank (Hong Kong) Limited:O 0 -10,000 0.00 -0.00 -963,000 2007-07-23
234 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 797,500 -30,000 0.09 -0.00 -967,500 2007-08-02
235 2006 Shanghai Jin Jiang Capital Company Limited:H 2,166,600 -247,800 0.16 -0.02 -971,376 2007-07-31
236 0233 Mingyuan Medicare Development Company Limited:O 4,900,000 -700,000 0.17 -0.03 -973,000 2007-07-20
237 0347 Angang Steel Company Limited:H 270,000 -48,000 0.03 -0.01 -1,005,600 2007-08-02
238 0330 ESPRIT HOLDINGS LIMITED (BM):O 0 -10,000 0.00 -0.00 -1,031,000 2007-07-13
239 1818 Zhaojin Mining Industry Company Limited:H 240,300 -66,000 0.11 -0.03 -1,066,560 2007-07-25
240 1211 BYD COMPANY LIMITED:H 50,000 -20,000 0.03 -0.01 -1,102,000 2007-07-31
241 8178 China Information Technology Development Limited:O 5,728,000 -1,496,000 0.12 -0.03 -1,226,720 2007-07-27
242 1371 China Ecotourism Group Limited:O 440 -300,000 0.00 -0.02 -1,236,000 2007-07-19
243 1185 China Energine International (Holdings) Limited:O 514,888 -1,206,000 0.05 -0.12 -1,302,480 2007-08-01
244 1133 Harbin Electric Company Limited:H 0 -97,400 0.00 -0.01 -1,307,108 2007-07-06
245 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,121,000 -1,470,000 0.07 -0.01 -1,396,500 2007-07-24
246 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 90,900 -11,550 0.01 -0.00 -1,450,680 2007-08-01
247 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,825,000 -500,000 0.09 -0.02 -1,480,000 2007-07-20
248 2339 BeijingWest Industries International Limited:O 0 -508,000 0.00 -0.04 -1,513,840 2007-07-31
249 0055 Neway Group Holdings Limited:O 0 -750,000 0.00 -0.23 -1,560,000 2007-07-27
250 0763 ZTE CORPORATION:H 41,400 -45,000 0.03 -0.03 -1,590,750 2007-07-25
251 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 47,686 -940,000 0.00 -0.06 -1,654,400 2007-07-26
252 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 190,125 -82,000 0.00 -0.00 -1,685,100 2007-08-01
253 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -198,000 0.00 -0.02 -1,742,400 2007-07-09
254 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,000 -120,000 0.00 -0.03 -1,795,200 2007-07-13
255 1041 Lamtex Holdings Limited:O 500,000 -10,000,000 0.01 -0.11 -1,830,000 2007-07-06
256 0735 China Power Clean Energy Development Company Limited:O 740,000 -1,540,000 0.02 -0.04 -1,955,800 2007-07-27
257 0989 Hua Yin International Holdings Limited:O 0 -2,576,000 0.00 -0.11 -2,009,280 * 2007-08-01
258 0885 Rentian Technology Holdings Limited:O 110,000 -890,000 0.01 -0.08 -2,269,500 * 2007-07-27
259 0001 CK Hutchison Holdings Limited:O 200,431 -21,435 0.01 -0.00 -2,287,115 2007-07-26
260 0065 Grand Ocean Advanced Resources Company Limited:O 0 -928,000 0.00 -0.26 -2,320,000 2007-07-19
261 0024 BURWILL HOLDINGS LIMITED:O 800 -1,250,000 0.00 -0.11 -2,375,000 2007-07-27
262 1088 China Shenhua Energy Company Limited:H 442,560 -83,540 0.01 -0.00 -2,472,784 2007-07-26
263 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 392,000 -76,000 0.04 -0.01 -2,489,000 2007-07-20
264 0409 STONE GROUP HOLDINGS LIMITED:O 190,000 -2,950,000 0.01 -0.17 -2,714,000 2007-07-31
265 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,956,184 -194,020 0.43 -0.00 -2,898,659 2007-07-27
266 2343 PACIFIC BASIN SHIPPING LIMITED:O 85,200 -250,800 0.01 -0.02 -2,904,264 2007-08-01
267 1389 Ming An (Holdings) Company Limited (The):O 2,348,000 -1,000,000 0.08 -0.03 -3,220,000 2007-08-02
268 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,688,000 -220,000 0.05 -0.00 -3,550,800 2007-07-25
269 0883 CNOOC LIMITED:O 4,876,800 -391,000 0.01 -0.00 -3,569,830 2007-07-31
270 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 117,000 -272,000 0.01 -0.02 -3,655,680 2007-07-31
271 1886 China Huiyuan Juice Group Limited:O 355,500 -367,000 0.02 -0.03 -3,743,400 2007-08-02
272 0683 KERRY PROPERTIES LIMITED:O 511,300 -74,700 0.04 -0.01 -4,108,500 2007-07-27
273 0004 Wharf (Holdings) Limited (The):O 299,263 -153,300 0.01 -0.01 -4,698,645 2007-07-24
274 8128 CHYY DEVELOPMENT GROUP LIMITED:O 43,142,190 -10,864,000 2.21 -0.56 -5,106,080 * 2007-08-01
275 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 800,000 -1,560,000 0.11 -0.22 -5,288,400 2007-08-01
276 0903 TPV TECHNOLOGY LIMITED:O 1,372,000 -1,060,000 0.07 -0.05 -6,095,000 2007-07-30
277 0941 China Mobile Limited (HK):O 112,222 -74,395 0.00 -0.00 -6,505,843 2007-07-31
278 1800 China Communications Construction Company Limited:H 573,700 -440,300 0.01 -0.01 -6,974,352 2007-08-02
279 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 100,000 -768,000 0.00 -0.02 -7,518,720 2007-08-01
280 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 300,000 -3,100,000 0.02 -0.24 -7,626,000 2007-07-17
281 1813 KWG Group Holdings Limited:O 364,500 -732,500 0.01 -0.03 -7,925,650 2007-07-31
282 0144 China Merchants Port Holdings Company Limited:O 514,372 -234,000 0.02 -0.01 -8,646,300 2007-07-24
283 1398 Industrial and Commercial Bank of China Limited:H 30,307,540 -2,694,450 0.04 -0.00 -12,610,026 2007-08-02
284 2727 Shanghai Electric Group Company Limited:H 3,015,000 -3,971,000 0.10 -0.13 -14,017,630 2007-08-02
285 0139 Smart Fish Wealthlink Holdings Limited (BM):O 9,500,000 -51,300,000 0.58 -3.89 -14,877,000 2007-07-17
286 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,827,000 -1,012,500 0.26 -0.04 -27,641,250 2007-07-31
287 2326 New Provenance Everlasting Holdings Limited:O 0 -10,000,000 0.00 -4.14 -64,400,000 2007-07-23
288 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,603,020 -4,894,830 0.06 -0.07 -156,634,560 2007-08-02

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