BNP PARIBAS WEALTH MANAGEMENT

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

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0656 FOSUN INTERNATIONAL LIMITED:O 7,317,500 7,317,500 0.11 0.11 98,493,550 2007-08-02
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,188,000 1,025,900 0.09 0.04 65,503,715 2007-08-02
3 0005 HSBC HOLDINGS PLC:O 18,756,155 306,888 0.16 0.00 44,099,806 2007-08-02
4 1088 China Shenhua Energy Company Limited:H 1,344,650 746,300 0.04 0.02 22,090,480 2007-08-01
5 1398 Industrial and Commercial Bank of China Limited:H 74,312,126 4,163,970 0.09 0.01 19,487,380 2007-08-02
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,217,240 548,650 0.26 0.01 17,556,800 2007-08-02
7 0082 Crazy Sports Group Limited:O 13,100,000 5,300,000 0.81 0.33 16,695,000 2007-08-02
8 0094 Greenheart Group Limited:O 5,384,553 3,700,000 2.93 2.01 15,207,000 * 2007-07-19
9 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,142,000 748,000 0.09 0.06 14,810,400 2007-08-01
10 0001 CK Hutchison Holdings Limited:O 2,138,252 127,065 0.09 0.01 13,557,836 2007-08-02
11 0970 New Sparkle Roll International Group Limited:O 26,656,000 17,496,000 2.56 1.68 12,772,080 2007-07-23
12 0008 PCCW LIMITED:O 12,711,501 2,158,599 0.19 0.03 10,231,759 2007-08-01
13 2038 FIH Mobile Limited:O 1,751,000 428,000 0.02 0.01 9,052,200 2007-08-01
14 3328 Bank of Communications Co., Ltd.:H 8,097,576 1,064,062 0.04 0.00 8,970,043 2007-08-02
15 0002 CLP HOLDINGS LIMITED:O 3,229,380 157,893 0.13 0.01 8,234,120 2007-08-02
16 0066 MTR CORPORATION LIMITED:O 1,892,232 431,526 0.03 0.01 8,224,886 2007-08-02
17 2899 ZIJIN MINING GROUP CO., LTD.:H 15,037,500 1,424,000 0.38 0.04 8,059,840 2007-08-02
18 0941 China Mobile Limited (HK):O 1,597,409 86,440 0.01 0.00 7,559,178 2007-08-02
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,560,200 276,400 0.10 0.01 7,545,720 2007-08-02
20 0764 Eternity Investment Limited:O 9,000,000 9,000,000 0.80 0.80 6,930,000 * 2007-07-30
21 0489 DongFeng Motor Group Company Limited (CN):H 2,002,000 1,578,000 0.07 0.06 6,832,740 2007-08-02
22 8206 Shentong Robot Education Group Company Limited:O 2,095,000 2,085,000 0.30 0.30 6,213,300 2007-07-18
23 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,692,000 1,104,000 0.03 0.02 6,083,040 2007-07-31
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,722,732 434,000 0.02 0.00 5,763,520 2007-07-16
25 0572 Future World Holdings Limited:O 4,500,000 4,000,000 0.75 0.66 5,280,000 2007-07-17
26 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,130,000 1,940,000 0.09 0.08 5,044,000 2007-07-30
27 0826 Tiangong International Company Limited:O 475,000 475,000 0.11 0.11 4,997,000 2007-08-02
28 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 210,000 34,400 0.13 0.02 4,764,400 2007-07-31
29 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,141,400 750,400 0.16 0.02 4,697,504 2007-08-02
30 0358 Jiangxi Copper Company Limited:H 1,070,000 320,000 0.08 0.02 4,652,800 2007-07-30
31 0554 Hans Group Holdings Limited (KY):O 8,526,000 4,940,000 0.23 0.12 4,643,600 2007-08-02
32 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,600,000 8,000,000 0.35 0.19 4,640,000 2007-07-11
33 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,845,472 1,020,000 0.21 0.03 4,324,800 2007-07-31
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,156,000 642,000 0.07 0.04 4,102,380 2007-08-01
35 3368 Parkson Retail Group Limited:O 121,000 68,500 0.02 0.01 4,072,325 2007-08-02
36 1171 Yankuang Energy Group Company Limited:H 986,000 300,000 0.05 0.02 3,894,000 2007-08-01
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,915,743 206,530 0.23 0.00 3,729,932 2007-08-01
38 1888 Kingboard Laminates Holdings Limited:O 1,429,500 490,000 0.05 0.02 3,670,100 2007-07-23
39 1033 Sinopec Oilfield Service Corporation:H 2,838,000 1,200,000 0.20 0.09 3,660,000 2007-07-31
40 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,010,000 1,630,000 0.14 0.11 3,602,300 2007-08-02
41 0340 Tongguan Gold Group Limited:O 2,480,000 2,240,000 0.04 0.04 3,472,000 2007-07-30
42 2626 Hunan Nonferrous Metals Corporation Limited:H 2,466,000 686,000 0.15 0.02 3,381,980 2007-08-02
43 2866 COSCO SHIPPING Development Co., Ltd.:H 2,524,000 500,000 0.10 0.02 3,295,000 2007-07-31
44 0273 MASON GROUP HOLDINGS LIMITED:O 49,164,858 29,000,000 0.32 0.15 3,277,000 * 2007-07-19
45 1198 Royale Home Holdings Limited:O 1,300,000 1,300,000 0.44 0.44 3,198,000 2007-07-30
46 0910 China Sandi Holdings Limited:O 1,000,000 1,000,000 0.02 0.02 2,880,000 2007-07-31
47 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 461,000 188,000 0.10 0.04 2,812,480 2007-07-30
48 2777 Guangzhou R&F Properties Co., Ltd.:H 111,200 101,200 0.01 0.01 2,808,300 2007-08-02
49 0348 China Healthwise Holdings Limited:O 770,000 770,000 0.09 0.09 2,779,700 2007-07-31
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 966,050 125,050 0.02 0.00 2,569,778 2007-08-01
51 0203 DENWAY MOTORS LIMITED:O 4,469,000 740,000 0.06 0.01 2,538,200 2007-07-27
52 1109 CHINA RESOURCES LAND LIMITED:O 1,709,400 174,000 0.05 0.00 2,467,320 2007-07-20
53 2868 Beijing Capital Land Co., Ltd.:H 2,500,000 500,000 0.24 0.05 2,415,000 2007-08-02
54 0801 Golden Meditech Holdings Limited:O 1,200,000 600,000 0.08 0.04 2,280,000 2007-07-20
55 3398 CHINA TING GROUP HOLDINGS LIMITED:O 912,000 900,000 0.04 0.04 2,277,000 2007-07-16
56 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,170,675 1,225,000 0.07 0.04 2,168,250 2007-07-25
57 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,933,030 1,210,720 0.33 0.15 2,106,653 2007-07-30
58 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,622,400 224,000 0.58 0.08 2,049,600 2007-08-01
59 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 883,400 102,050 0.08 0.01 2,034,877 2007-08-02
60 0680 Nan Hai Corporation Limited:O 27,700,000 9,400,000 0.04 0.01 2,002,200 2007-08-02
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 252,000 100,000 0.01 0.00 1,986,000 2007-07-31
62 2020 ANTA Sports Products Limited:O 227,000 227,000 0.01 0.01 1,861,400 2007-08-01
63 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 120,000 60,000 0.08 0.04 1,854,000 2007-07-12
64 0395 Smartac International Holdings Limited:O 1,304,000 1,304,000 0.18 0.18 1,799,520 2007-08-02
65 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,205,000 720,000 0.07 0.02 1,778,400 2007-07-30
66 1883 CITIC Telecom International Holdings Limited:O 4,889,990 562,000 0.26 0.03 1,775,920 2007-07-27
67 0267 CITIC Limited (HK):O 2,327,630 45,260 0.11 0.00 1,769,666 2007-08-01
68 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 19,799,000 2,387,000 1.22 0.15 1,718,640 2007-07-31
69 0563 Shanghai Industrial Urban Development Group Limited:O 900,000 900,000 0.01 0.01 1,683,000 2007-07-23
70 8063 Global Mastermind Holdings Limited:O 4,803,140 4,500,000 0.14 0.14 1,485,000 2007-07-31
71 0569 China Automation Group Limited:O 352,000 352,000 0.04 0.04 1,450,240 2007-07-16
72 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 317,000 317,000 0.05 0.05 1,363,100 2007-07-27
73 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,100,000 600,000 0.07 0.04 1,362,000 2007-07-19
74 0945 MANULIFE FINANCIAL CORPORATION:O 159,036 4,450 - - 1,281,600 2007-08-02
75 0509 Century Sunshine Group Holdings Limited:O 1,100,000 1,100,000 0.05 0.05 1,276,000 2007-08-02
76 1104 APAC Resources Limited:O 1,720,000 1,000,000 0.04 0.02 1,230,000 2007-08-02
77 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,827,149 61,192 0.08 0.00 1,132,052 2007-08-02
78 2356 DAH SING BANKING GROUP LIMITED:O 104,725 60,000 0.01 0.01 1,065,600 2007-07-06
79 0735 China Power Clean Energy Development Company Limited:O 800,000 800,000 0.02 0.02 1,016,000 2007-08-02
80 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,120,000 120,000 0.07 0.01 1,011,600 2007-07-31
81 0850 Long Well International Holdings Limited:O 1,048,000 1,048,000 0.11 0.11 1,006,080 2007-07-27
82 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 436,000 148,000 0.09 0.03 984,200 2007-07-06
83 0302 OCBC Bank (Hong Kong) Limited:O 166,267 10,000 0.06 0.00 963,000 2007-07-13
84 0588 Beijing North Star Company Limited:H 342,000 150,000 0.05 0.02 957,000 2007-07-31
85 8011 Polyard Petroleum International Group Limited:O 2,000,000 2,000,000 0.04 0.04 940,000 2007-07-18
86 1868 Neo-Neon Holdings Limited:O 60,000 60,000 0.01 0.01 921,600 2007-08-02
87 8178 China Information Technology Development Limited:O 1,104,000 1,104,000 0.02 0.02 905,280 2007-07-31
88 0168 TSINGTAO BREWERY COMPANY LIMITED:H 318,000 48,000 0.05 0.01 868,800 2007-07-31
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,126,500 58,000 0.03 0.00 866,520 2007-08-01
90 0013 Hutchison Whampoa Limited:O 4,595,305 10,435 0.11 0.00 848,366 2007-08-02
91 3993 CMOC Group Limited (CN):H 2,782,800 54,000 0.21 0.00 831,600 2007-08-01
92 0617 PALIBURG HOLDINGS LIMITED:O 12,200,000 2,500,000 0.16 0.03 825,000 2007-07-31
93 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 330,000 330,000 0.02 0.02 811,800 2007-07-17
94 0499 Qingdao Holdings International Limited:O 5,570,000 5,200,000 0.19 0.17 795,600 * 2007-07-26
95 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,140,000 100,000 0.22 0.02 788,000 2007-07-31
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,770,150 60,000 0.18 0.00 775,200 2007-08-01
97 2343 PACIFIC BASIN SHIPPING LIMITED:O 889,000 63,000 0.06 0.00 729,540 2007-07-30
98 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 232,000 132,000 0.08 0.04 682,440 2007-07-19
99 0127 CHINESE ESTATES HOLDINGS LIMITED:O 189,585 50,000 0.01 0.00 648,000 2007-07-13
100 1818 Zhaojin Mining Industry Company Limited:H 298,500 40,000 0.14 0.02 646,400 2007-07-26
101 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 75,000 50,000 0.02 0.01 625,000 2007-07-20
102 1383 LET Group Holdings Limited:O 1,200,000 200,000 0.12 0.02 612,000 2007-07-31
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,888,000 205,000 0.06 0.01 606,800 2007-07-26
104 1836 Stella International Holdings Limited:O 40,000 40,000 0.00 0.00 592,000 2007-08-01
105 0199 ITC Properties Group Limited:O 1,200,000 1,000,000 0.04 0.03 590,000 2007-07-30
106 0630 AMCO United Holding Limited:O 1,000,000 1,000,000 0.13 0.13 570,000 2007-07-30
107 1083 Towngas Smart Energy Company Limited:O 1,160,000 120,000 0.06 0.01 522,000 2007-07-23
108 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,042,000 32,000 0.01 0.00 516,480 2007-08-02
109 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,738,000 188,000 0.25 -0.01 485,040 2007-08-02
110 0722 Delta Networks, Inc.:O 102,000 102,000 0.01 0.01 479,400 2007-07-10
111 0019 SWIRE PACIFIC LIMITED:A 815,454 5,425 0.09 0.00 471,975 2007-08-02
112 0342 NewOcean Energy Holdings Limited:O 700,000 500,000 0.15 0.10 450,000 2007-07-20
113 8137 Honbridge Holdings Limited:O 496,000 496,000 0.10 0.10 436,480 2007-07-24
114 0062 Transport International Holdings Limited:O 219,523 10,334 0.05 0.00 431,961 2007-08-01
115 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 48,000 48,000 0.01 0.01 422,400 2007-07-26
116 8120 China Demeter Financial Investments Limited:O 1,400,000 1,000,000 0.10 0.07 420,000 2007-07-25
117 0954 Changmao Biochemical Engineering Company Limited:H 240,000 100,000 0.13 0.05 392,000 2007-07-13
118 2383 TOM GROUP LIMITED:O 11,744,326 495,447 0.30 0.01 386,449 2007-08-02
119 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,200,000 1,400,000 0.04 0.02 378,000 2007-08-01
120 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 197,145 50,000 0.01 0.00 371,000 2007-07-12
121 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 137,000 27,000 0.01 0.00 362,880 2007-07-23
122 0061 Green Leader Holdings Group Limited:O 1,100,000 500,000 0.11 0.05 360,000 2007-07-16
123 1202 Chengdu SIWI Science and Technology Company Limited:H 160,000 160,000 0.10 0.10 336,000 2007-07-27
124 0626 Public Financial Holdings Limited:O 2,642,000 60,000 0.24 0.01 336,000 2007-08-01
125 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 50,000 0.01 0.01 332,000 2007-07-27
126 2340 ISP Holdings Limited:O 372,000 372,000 0.11 0.11 331,080 2007-07-24
127 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,100,000 1,100,000 0.02 0.02 319,000 2007-07-24
128 0825 New World Department Store China Limited:O 53,420 53,420 0.00 0.00 314,644 2007-07-20
129 0989 Hua Yin International Holdings Limited:O 3,400,000 400,000 0.14 0.02 312,000 * 2007-07-16
130 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,363,000 20,000 0.18 0.00 310,000 2007-07-25
131 0985 CST Holding (HK) Limited (KY):O 1,137,200 1,000,000 0.03 0.02 285,000 2007-08-02
132 0233 Mingyuan Medicare Development Company Limited:O 340,000 200,000 0.01 0.01 278,000 2007-08-02
133 0736 China Properties Investment Holdings Limited:O 200,000 200,000 0.05 0.05 274,000 2007-07-31
134 0064 GET NICE HOLDINGS LIMITED:O 350,000 350,000 0.01 0.01 269,500 2007-07-24
135 0083 SINO LAND COMPANY LIMITED:O 6,327,147 16,000 0.14 0.00 268,160 2007-07-30
136 0054 HOPEWELL HOLDINGS LIMITED:O 20,381,931 8,000 2.27 0.00 264,400 2007-07-18
137 0190 HKC (HOLDINGS) LIMITED:O 572,606 96,000 0.01 0.00 261,120 2007-08-02
138 0139 Smart Fish Wealthlink Holdings Limited (BM):O 900,000 900,000 0.06 0.06 261,000 2007-07-24
139 0885 Rentian Technology Holdings Limited:O 100,000 100,000 0.01 0.01 255,000 * 2007-07-26
140 3323 China National Building Material Company Limited:H 94,000 14,000 0.01 0.00 254,800 2007-07-31
141 0988 Silk Road Logistics Holdings Limited:O 100,686 99,000 0.04 0.04 231,660 2007-07-05
142 0908 Zhuhai Holdings Investment Group Limited:O 200,000 200,000 0.02 0.02 224,000 2007-07-19
143 0383 Tian An Medicare Limited (BM):O 56,000 28,000 0.02 0.01 219,520 2007-07-24
144 0404 Hsin Chong Group Holdings Limited:O 452,506 150,000 0.07 0.02 217,500 2007-07-27
145 0598 SINOTRANS LIMITED:H 266,000 60,000 0.01 0.00 207,000 2007-08-01
146 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,198,000 498,000 0.07 0.03 206,670 * 2007-07-10
147 1215 Kai Yuan Holdings Limited:O 2,240,000 700,000 0.04 0.01 196,000 2007-07-11
148 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 544,000 544,000 0.01 0.01 184,960 2007-07-30
149 2312 China Financial Leasing Group Limited:O 50,000 50,000 0.05 0.05 174,000 2007-07-31
150 0709 GIORDANO INTERNATIONAL LIMITED:O 2,033,000 50,000 0.14 0.00 172,500 2007-07-31
151 0269 China Resources and Transportation Group Limited:O 1,002,239 500,000 0.01 0.01 170,000 2007-08-02
152 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 146,800 60,000 0.01 0.00 168,000 * 2007-07-30
153 8005 Yuxing InfoTech Investment Holdings Limited:O 120,000 120,000 0.01 0.01 168,000 2007-07-11
154 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 100,000 80,000 0.01 0.00 161,600 2007-07-25
155 0603 China Oil And Gas Group Limited:O 348,800 120,000 0.01 0.00 156,000 2007-07-11
156 0419 Hony Media Group:O 5,550,000 800,000 0.04 0.01 156,000 2007-07-16
157 1389 Ming An (Holdings) Company Limited (The):O 1,392,000 44,000 0.05 0.00 141,680 2007-07-26
158 3383 Agile Group Holdings Limited (KY):O 12,000 10,000 0.00 0.00 139,000 2007-07-27
159 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,885,164 6,800 0.02 0.00 135,728 2007-07-30
160 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 796,000 12,000 0.06 0.00 134,400 2007-08-01
161 0575 Regent Pacific Group Limited:O 100,000 100,000 0.01 0.01 130,000 2007-07-31
162 1060 Damai Entertainment Holdings Limited (BM):O 50,000 30,000 0.01 0.00 129,000 * 2007-07-11
163 0959 Century Entertainment International Holdings Limited:O 1,570,000 600,000 0.01 0.01 127,200 * 2007-07-11
164 2345 Shanghai Prime Machinery Company Limited:H 232,000 40,000 0.03 0.01 127,200 2007-07-13
165 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 72,000 72,000 0.03 0.03 126,720 2007-07-05
166 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 337,000 10,000 0.08 0.00 115,000 2007-08-02
167 0330 ESPRIT HOLDINGS LIMITED (BM):O 41,426 1,100 0.00 0.00 113,410 2007-07-12
168 1182 Success Dragon International Holdings Limited:O 450,000 100,000 0.01 0.00 110,000 2007-07-27
169 1221 SINO HOTELS (HOLDINGS) LIMITED:O 45,844 20,822 0.01 0.00 109,940 2007-07-19
170 0103 Shougang Century Holdings Limited:O 100,000 100,000 0.01 0.01 105,000 2007-07-27
171 3318 China Boton Group Company Limited:O 156,000 24,000 0.03 0.00 98,640 2007-07-27
172 0859 Zhongchang International Holdings Group Limited:O 202,000 70,000 0.07 0.02 98,000 2007-07-27
173 0241 Alibaba Health Information Technology Limited:O 100,000 100,000 0.00 0.00 94,000 2007-07-19
174 0681 Chinese People Holdings Company Limited:O 600,000 100,000 0.02 0.00 89,000 2007-07-16
175 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 130,000 50,000 0.03 0.01 88,500 2007-07-13
176 0232 Continental Aerospace Technologies Holding Limited (BM):O 120,000 120,000 0.00 0.00 82,800 2007-08-02
177 1102 Enviro Energy International Holdings Limited:O 18,000 18,000 0.00 0.00 79,200 2007-08-02
178 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 265,961 80,000 0.06 0.02 74,400 2007-07-13
179 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,240,000 20,000 0.27 0.00 71,800 2007-08-01
180 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 100,000 22,000 0.03 0.01 71,500 2007-07-10
181 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 60,000 60,000 0.00 0.00 69,600 2007-08-01
182 0582 Shin Hwa World Limited:O 20,000 20,000 0.01 0.01 68,200 2007-07-26
183 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,000 20,000 0.00 0.00 67,400 2007-07-17
184 3330 Lingbao Gold Group Company Ltd.:H 1,094,000 12,000 0.37 0.00 65,760 2007-07-27
185 1196 Realord Group Holdings Limited:O 640,000 128,000 0.11 0.00 62,720 2007-07-11
186 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 84,665 45,065 0.00 0.00 57,683 2007-07-23
187 0638 KIN YAT HOLDINGS LIMITED:O 2,672,000 20,000 0.66 0.00 57,000 2007-07-31
188 1164 CGN Mining Company Limited:O 381,111 100,000 0.02 0.01 48,000 2007-07-06
189 0870 3D-GOLD Jewellery Holdings Limited:O 30,000 30,000 0.00 0.00 42,900 2007-07-26
190 3399 Guangdong Yueyun Transportation Company Limited:H 2,490,000 10,000 1.80 0.01 39,200 2007-08-02
191 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,180,000 20,000 0.11 0.00 38,600 2007-07-19
192 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 10,000 10,000 0.00 0.00 32,700 2007-07-05
193 0723 Reliance Global Holdings Limited (BM):O 100,000 100,000 0.01 0.01 31,500 2007-07-25
194 1199 COSCO SHIPPING Ports Limited:O 205,500 1,500 0.01 0.00 30,000 2007-07-27
195 0221 Easy One Financial Group Limited:O 96,000 96,000 0.01 0.01 28,320 * 2007-07-18
196 0372 PT International Development Corporation Limited:O 412,500 32,000 0.02 0.00 24,960 2007-07-11
197 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 900,000 150,000 0.01 0.00 21,150 2007-07-31
198 1800 China Communications Construction Company Limited:H 2,606,000 1,000 0.06 0.00 15,840 2007-08-02
199 0047 Hop Hing Group Holdings Limited:O 12,000 10,000 0.00 0.00 8,100 2007-07-09
200 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 24,000 4,000 0.00 0.00 3,600 2007-07-19
201 0470 Renco Holdings Group Limited (BM):Wrnt 0 -4,000 0.00 -0.00 -420 2007-07-10
202 8081 Hang Tai Yue Group Holdings Limited:O 0 -12,000 0.00 -0.01 -5,520 2007-07-10
203 3308 Golden Eagle Retail Group Limited:O 134,000,000 -1,000 7.38 -0.00 -6,700 2007-07-31
204 1686 SUNEVISION HOLDINGS LTD.:O 953,216 -10,000 0.05 -0.00 -10,900 2007-07-20
205 0446 China Infrastructure Investment Limited:Wrnt 518,000 -50,000 0.19 -0.01 -14,500 2007-07-24
206 8006 Sino Splendid Holdings Limited:O 1,672,000 -28,000 0.04 -0.00 -14,560 2007-08-01
207 8009 Chinese Energy Holdings Limited:O 113,400 -12,800 0.10 -0.01 -15,360 2007-07-13
208 0423 Hong Kong Economic Times Holdings Limited:O 2,752,000 -6,000 0.64 -0.00 -16,860 2007-07-26
209 0635 PLAYMATES HOLDINGS LIMITED:O 459,552 -20,000 0.02 -0.00 -20,400 2007-07-25
210 0148 Kingboard Holdings Limited:O 500 -500 0.00 -0.00 -21,450 2007-07-11
211 0457 O2MICRO INTERNATIONAL LIMITED:O 70,000 -12,000 0.00 -0.00 -24,000 2007-07-10
212 0385 CHINNEY ALLIANCE GROUP LIMITED:O 96,000 -50,000 0.02 -0.01 -24,500 2007-07-31
213 2324 Capital VC Limited:O 0 -100,000 0.00 -0.02 -33,000 2007-08-01
214 0167 IDT INTERNATIONAL LIMITED:O 2,366,000 -100,000 0.09 -0.00 -36,000 2007-07-13
215 0240 BUILD KING HOLDINGS LIMITED:O 27,100 -84,000 0.00 -0.01 -41,160 2007-07-30
216 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 71,000 -10,000 0.02 -0.00 -41,600 2007-07-05
217 0070 Rich Goldman Holdings Limited:O 0 -100,000 0.00 -0.01 -52,000 2007-07-10
218 0086 SUN HUNG KAI & CO. LIMITED:O 20,000 -5,000 0.00 -0.00 -56,200 2007-07-31
219 1097 i-CABLE Communications Limited:O 833,900 -40,000 0.04 -0.00 -65,600 2007-07-09
220 0253 SHUN HO HOLDINGS LIMITED:O 220,000 -50,000 0.07 -0.02 -68,000 2007-07-18
221 0216 CHINNEY INVESTMENTS, LIMITED:O 1,196,000 -64,000 0.22 -0.01 -69,760 2007-07-16
222 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 558,000 -30,000 0.06 -0.00 -70,500 2007-07-26
223 0075 Y. T. REALTY GROUP LIMITED:O 35,000 -30,000 0.00 -0.00 -71,400 2007-07-13
224 0069 SHANGRI-LA ASIA LIMITED:O 350,000 -4,000 0.01 -0.00 -72,000 2007-08-02
225 0689 EPI (Holdings) Limited:O 11,400,000 -100,000 0.27 -0.00 -74,000 2007-07-06
226 1031 Kingston Financial Group Limited:O 0 -100,000 0.00 -0.00 -74,000 2007-07-06
227 0666 SHK Hong Kong Industries Limited:O 18,650,000 -120,000 1.10 -0.01 -74,400 2007-07-09
228 1228 Superb Summit International Group Limited:O 0 -80,000 0.00 -0.00 -87,200 2007-07-20
229 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 -10,000 0.00 -0.00 -87,300 2007-07-09
230 0610 WAI KEE HOLDINGS LIMITED:O 650,000 -24,000 0.08 -0.00 -88,560 2007-07-31
231 8123 Sinofortune Financial Holdings Limited:O 0 -330,000 0.00 -0.01 -90,750 2007-07-10
232 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 180,000 -20,000 0.01 -0.00 -98,600 2007-07-16
233 0462 Natural Dairy (NZ) Holdings Limited:O 0 -32,000 0.00 -0.01 -100,480 * 2007-07-12
234 1051 G-Resources Group Limited:O 3,958 -210,625 0.00 -0.01 -107,419 2007-08-01
235 0751 Skyworth Group Limited:O 5,600,000 -100,000 0.24 -0.00 -108,000 2007-07-13
236 0606 China Agri-Industries Holdings Limited:O 602,600 -24,400 0.02 -0.00 -114,924 2007-08-02
237 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 32,500 -90,000 0.00 -0.01 -117,900 2007-07-27
238 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 -50,000 0.01 -0.01 -122,000 2007-07-10
239 0334 China Display Optoelectronics Technology Holdings Limited:O 0 -100,000 0.00 -0.02 -135,000 2007-07-18
240 0049 WHEELOCK PROPERTIES LIMITED:O 219,275 -15,000 0.01 -0.00 -137,400 2007-07-25
241 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 9,912 -24,000 0.01 -0.02 -141,600 2007-07-20
242 1386 Vestate Group Holdings Limited:O 1,000 -34,000 0.00 -0.01 -146,200 2007-07-16
243 0636 FUBON BANK (HONG KONG) LIMITED:O 260,000 -32,000 0.02 -0.00 -146,560 2007-07-24
244 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 0 -100,000 0.00 -0.01 -148,000 2007-07-13
245 0683 KERRY PROPERTIES LIMITED:O 16,000 -3,000 0.00 -0.00 -165,000 2007-07-24
246 0917 NEW WORLD CHINA LAND LIMITED:O 441,431 -20,000 0.01 -0.00 -166,600 2007-07-30
247 0439 KuangChi Science Limited:O 27,500 -412,500 0.00 -0.06 -169,125 * 2007-07-16
248 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 267,459 -80,000 0.01 -0.00 -170,400 2007-07-10
249 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,210,000 -20,000 0.08 -0.00 -172,800 2007-07-12
250 0223 Elife Holdings Limited:O 50,000 -82,000 0.02 -0.03 -176,300 2007-07-26
251 2088 Xiwang Property Holdings Company Limited:O 0 -50,000 0.00 -0.01 -186,500 2007-07-31
252 0819 Tianneng Power International Limited:O 862,000 -98,000 0.09 -0.01 -188,160 2007-07-30
253 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 71,580,610 -200,000 0.39 -0.00 -190,000 2007-08-01
254 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,136,465 -300,000 0.17 -0.02 -195,000 2007-08-01
255 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,242,000 -50,000 0.06 -0.00 -198,500 2007-07-27
256 0194 LIU CHONG HING INVESTMENT LIMITED:O 266,000 -16,000 0.07 -0.00 -202,880 2007-07-13
257 0665 Haitong International Securities Group Limited:O 300,000 -50,000 0.05 -0.01 -207,000 2007-07-31
258 0335 UPBEST GROUP LIMITED:O 0 -150,000 0.00 -0.01 -208,500 2007-08-01
259 1125 LAI FUNG HOLDINGS LIMITED:O 3,000,000 -500,000 0.04 -0.01 -212,500 2007-07-20
260 0522 ASMPT Limited:O 0 -3,000 0.00 -0.00 -212,850 2007-07-31
261 8071 China Netcom Technology Holdings Limited:O 75,000 -45,000 0.08 -0.05 -213,750 2007-08-01
262 2339 BeijingWest Industries International Limited:O 4,000 -72,000 0.00 -0.01 -214,560 2007-07-26
263 2878 Solomon Systech (International) Limited:O 180,000 -280,000 0.01 -0.01 -218,400 2007-08-02
264 0993 XinKong International Capital Holdings Limited:O 50,000 -360,000 0.01 -0.04 -219,600 2007-07-16
265 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 330,000 -80,000 0.02 -0.01 -220,800 2007-07-31
266 1898 China Coal Energy Company Limited:H 1,285,000 -16,000 0.03 -0.00 -221,440 2007-08-02
267 0627 Japan Kyosei Group Company Limited:O 500,000 -500,000 0.01 -0.02 -235,000 2007-07-10
268 0106 Landsea Green Management Limited:O 840,000 -460,000 0.07 -0.04 -239,200 2007-08-02
269 3322 Win Hanverky Holdings Limited:O 0 -80,000 0.00 -0.01 -244,000 2007-07-12
270 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,190,150 -100,000 0.26 -0.00 -249,000 2007-07-05
271 2727 Shanghai Electric Group Company Limited:H 378,000 -72,000 0.01 -0.00 -254,160 2007-08-02
272 0710 BOE Varitronix Limited:O 725,033 -50,000 0.22 -0.02 -260,500 2007-07-27
273 0876 Kaisa Health Group Holdings Limited:O 968,000 -312,000 0.27 -0.09 -268,320 2007-07-16
274 0651 China Ocean Industry Group Limited:O 5,200,000 -1,200,000 0.05 0.04 -270,000 2007-07-18
275 8239 Capital Finance Holdings Limited:O 100,000 -200,000 0.01 -0.01 -270,000 2007-07-18
276 0535 Gemdale Properties and Investment Corporation Limited:O 820,000 -800,000 0.01 -0.01 -276,000 2007-07-27
277 3389 Hengdeli Holdings Limited:O 0 -64,000 0.00 -0.00 -286,720 2007-07-26
278 0341 CAFE DE CORAL HOLDINGS LIMITED:O 246,000 -20,000 0.04 -0.00 -292,400 2007-07-16
279 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,250,000 -350,000 0.01 -0.00 -315,000 2007-07-20
280 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,169,856 -461,045 0.04 -0.00 -331,952 2007-07-26
281 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -339,000 2007-07-25
282 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 -47,000 0.00 -0.01 -345,450 2007-07-30
283 1229 Nan Nan Resources Enterprise Limited:O 0 -200,000 0.00 -0.07 -354,000 2007-07-31
284 0755 DevGreat Group Limited:O 300,000 -700,000 0.00 -0.01 -364,000 2007-07-13
285 0131 CHEUK NANG (HOLDINGS) LIMITED:O 0 -50,000 0.00 -0.02 -364,500 2007-08-01
286 1833 Intime Retail (Group) Company Limited:O 238,000 -50,000 0.01 -0.00 -367,500 2007-07-05
287 0144 China Merchants Port Holdings Company Limited:O 197,654 -10,000 0.01 -0.00 -369,500 2007-07-26
288 0294 Yangtzekiang Garment Limited:O 1,270,000 -161,000 0.60 -0.08 -379,960 2007-07-24
289 0493 GOME Retail Holdings Limited:O 111,000 -33,000 0.00 -0.00 -404,580 2007-07-25
290 0230 Minmetals Land Limited:O 0 -120,000 0.00 -0.02 -409,200 2007-07-26
291 0063 China Asia Valley Group Limited:O 1,475,000 -875,000 0.10 -0.06 -424,375 2007-08-02
292 0373 ALLIED GROUP LIMITED (HK):O 51,000 -14,000 0.02 -0.01 -428,400 2007-08-01
293 1208 MMG Limited (HK):O 312,500 -100,000 0.02 -0.01 -439,000 2007-07-27
294 0494 LI & FUNG LIMITED:O 27,000 -16,600 0.00 -0.00 -448,200 2007-07-30
295 0225 Pokfulam Development Company Limited:O 16,000 -60,000 0.01 -0.05 -450,000 2007-07-25
296 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 988,829 -60,000 0.03 -0.00 -454,200 2007-07-31
297 0694 Beijing Capital International Airport Company Limited:H 484,000 -38,000 0.03 -0.00 -470,440 2007-08-01
298 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 -1,000,000 0.21 -0.21 -475,000 2007-07-19
299 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 478,000 -10,000 0.30 -0.01 -495,500 2007-07-09
300 0147 International Business Settlement Holdings Limited:O 0 -300,000 0.00 -0.18 -537,000 2007-07-16
301 0276 Mongolia Energy Corporation Limited:O 92,359 -80,000 0.00 -0.00 -548,000 2007-07-30
302 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 441,265 -320,000 0.03 -0.02 -553,600 2007-07-27
303 1382 Pacific Textiles Holdings Limited:O 26,000 -120,000 0.00 -0.01 -558,000 2007-07-16
304 0283 Goldin Properties Holdings Limited:O 376,800 -100,000 0.05 -0.01 -559,000 2007-07-26
305 0183 Winfull Group Holdings Limited:O 5,240,000 -960,000 0.24 -0.04 -566,400 2007-07-30
306 3382 Tianjin Port Development Holdings Limited:O 536,000 -100,000 0.03 -0.01 -593,000 2007-07-26
307 1211 BYD COMPANY LIMITED:H 154,000 -11,000 0.10 -0.01 -606,100 2007-07-30
308 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 280,000 -150,000 0.10 -0.06 -609,000 2007-08-01
309 0004 Wharf (Holdings) Limited (The):O 1,028,994 -20,600 0.04 -0.00 -631,390 2007-08-02
310 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 999,000 -20,000 0.10 -0.00 -638,000 2007-07-30
311 0097 HENDERSON INVESTMENT LIMITED:O 1,482,000 -50,000 0.05 -0.00 -640,000 2007-07-09
312 0206 PT International Development Corporation Limited:CRP 0 -1,000,000 0.00 -0.38 -660,000 2007-08-01
313 0498 Blue River Holdings Limited:O 0 -200,000 0.00 -0.01 -672,000 2007-07-25
314 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 870,000 -200,000 0.06 -0.01 -696,000 2007-07-24
315 1053 Chongqing Iron & Steel Company Limited:H 13,000 -187,000 0.00 -0.03 -718,080 2007-07-26
316 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,235,000 -27,000 0.09 -0.00 -734,400 2007-07-31
317 2880 Liaoning Port Co., Ltd.:H 1,218,000 -128,000 0.11 -0.01 -742,400 2007-07-31
318 0746 Lee & Man Chemical Company Limited:O 3,954,000 -250,000 0.48 -0.03 -747,500 2007-07-27
319 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,914,025 -16,600 0.25 -0.00 -753,640 2007-07-30
320 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 134,000 -84,000 0.01 -0.01 -759,360 2007-07-27
321 0272 SHUI ON LAND LIMITED:O 1,740,000 -95,000 0.04 -0.00 -760,000 2007-07-31
322 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,078,359 -250,000 0.08 -0.01 -797,500 2007-07-31
323 0480 HKR INTERNATIONAL LIMITED:O 470,267 -145,067 0.03 -0.01 -803,671 2007-07-25
324 1886 China Huiyuan Juice Group Limited:O 103,500 -85,000 0.01 -0.01 -867,000 2007-07-31
325 8202 INNO-TECH HOLDINGS LIMITED:O 860,000 -1,000,000 0.07 -0.09 -890,000 2007-07-27
326 0119 Poly Property Group Co., Limited:O 7,148,500 -129,000 0.44 -0.01 -904,290 2007-08-02
327 0291 China Resources Beer (Holdings) Company Limited:O 158,630 -30,000 0.01 -0.00 -924,000 2007-07-24
328 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 2,786,000 -248,000 0.24 -0.02 -937,440 2007-07-12
329 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 350,000 -50,000 0.02 -0.00 -947,000 2007-07-31
330 0698 TONGDA GROUP HOLDINGS LIMITED:O 0 -1,800,000 0.00 -0.04 -954,000 2007-07-16
331 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 16,000 -40,000 0.00 -0.00 -954,000 2007-07-11
332 0573 Tao Heung Holdings Limited:O 67,000 -330,000 0.01 -0.03 -983,400 2007-07-25
333 0123 Yuexiu Property Company Limited:O 2,080,000 -420,000 0.03 -0.01 -1,003,800 2007-07-24
334 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,000 -60,000 0.00 -0.00 -1,041,600 2007-07-11
335 0506 China Foods Limited:O 234,000 -230,000 0.01 -0.01 -1,127,000 2007-07-26
336 0883 CNOOC LIMITED:O 11,157,680 -142,500 0.03 -0.00 -1,301,025 2007-08-02
337 0992 LENOVO GROUP LIMITED:O 1,540,562 -255,752 0.02 -0.00 -1,304,335 2007-08-01
338 1133 Harbin Electric Company Limited:H 460,000 -100,000 0.07 -0.01 -1,342,000 2007-07-12
339 0261 GBA Holdings Limited:O 2,000,000 -28,021,707 0.00 -0.04 -1,401,085 2007-07-26
340 2006 Shanghai Jin Jiang Capital Company Limited:H 3,995,000 -374,000 0.29 -0.03 -1,466,080 2007-08-01
341 1813 KWG Group Holdings Limited:O 117,500 -139,000 0.00 -0.01 -1,503,980 2007-07-16
342 3378 Xiamen International Port Co., Ltd:H 1,264,000 -566,000 0.13 -0.06 -1,567,820 2007-07-24
343 3303 Jutal Offshore Oil Services Limited:O 500,000 -388,000 0.10 -0.08 -1,637,360 2007-07-12
344 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 775,000 -201,000 0.01 -0.00 -1,736,640 2007-07-25
345 0208 POLYTEC ASSET HOLDINGS LIMITED:O 110,000 -727,500 0.00 -0.02 -1,789,650 2007-07-11
346 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 25,000 -250,000 0.00 -0.02 -1,795,000 2007-07-20
347 1059 KANTONE HOLDINGS LIMITED:O 4,221,621 -2,400,000 0.13 -0.08 -1,824,000 2007-07-13
348 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 -100,000 0.00 -0.03 -1,830,000 2007-07-11
349 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,821,831 -3,000,000 0.06 -0.03 -1,890,000 2007-07-25
350 0552 China Communications Services Corporation Limited:H 644,000 -364,000 0.04 -0.02 -1,983,800 2007-07-31
351 0226 LIPPO LIMITED (HK):O 1,291,000 -248,000 0.30 -0.06 -1,984,000 2007-08-01
352 0110 China Fortune Holdings Limited:O 0 -1,000,000 0.00 -0.28 -2,050,000 2007-07-25
353 0914 Anhui Conch Cement Company Limited:H 0 -42,500 0.00 -0.01 -2,103,750 2007-07-30
354 0555 REXLot Holdings Limited:O 1,000,000 -2,000,000 0.02 -0.03 -2,160,000 2007-08-01
355 1065 Tianjin Capital Environmental Protection Group Company Limited:H 30,000 -500,000 0.01 -0.15 -2,170,000 2007-07-30
356 0600 China Infrastructure Investment Limited:O 1,000,000 -4,180,000 0.03 -0.14 -2,257,200 2007-07-31
357 0065 Grand Ocean Advanced Resources Company Limited:O 348,000 -948,000 0.08 -0.29 -2,370,000 2007-08-02
358 3918 NagaCorp Ltd.:O 0 -1,000,000 0.00 -0.05 -2,390,000 2007-07-31
359 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 508,333 -136,000 0.04 -0.01 -2,562,240 2007-07-30
360 0438 IRICO Group New Energy Company Limited:H 160,000 -2,550,000 0.03 -0.53 -2,601,000 2007-07-16
361 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 50,000 -650,000 0.01 -0.15 -2,925,000 2007-07-23
362 1055 China Southern Airlines Company Limited:H 3,288,000 -490,000 0.28 -0.04 -3,185,000 2007-07-31
363 3983 China BlueChemical Ltd.:H 608,000 -774,000 0.03 -0.04 -3,382,380 2007-07-26
364 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 449,500 -175,000 0.01 -0.00 -3,437,000 2007-07-31
365 0697 Shoucheng Holdings Limited:O 50,000 -1,630,000 0.00 -0.03 -3,553,400 2007-07-30
366 0728 CHINA TELECOM CORPORATION LIMITED:H 4,928,000 -854,000 0.04 -0.01 -3,697,820 2007-08-02
367 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 280,000 -40,000 0.04 -0.01 -3,762,000 2007-08-02
368 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 51,560 -238,000 0.01 -0.04 -3,808,000 2007-08-02
369 0347 Angang Steel Company Limited:H 1,554,000 -182,000 0.17 -0.02 -3,812,900 2007-08-02
370 2382 Sunny Optical Technology (Group) Company Limited:O 2,308,000 -1,066,000 0.23 -0.11 -3,997,500 2007-07-31
371 0813 Shimao Group Holdings Limited:O 695,000 -220,500 0.02 -0.01 -4,282,110 2007-07-19
372 1882 Haitian International Holdings Limited:O 3,064,000 -772,000 0.19 -0.05 -4,423,560 2007-07-31
373 0156 LIPPO CHINA RESOURCES LIMITED:O 18,471,188 -13,250,000 0.20 -0.14 -4,571,250 2007-07-20
374 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,408,025 -49,450 0.06 -0.00 -4,759,563 2007-08-02
375 2357 AviChina Industry & Technology Company Limited:H 1,716,000 -3,348,000 0.10 -0.20 -4,988,520 2007-07-26
376 0270 GUANGDONG INVESTMENT LIMITED:O 2,638,249 -1,109,741 0.04 -0.02 -5,382,244 2007-07-25
377 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,880,000 -1,160,000 0.25 -0.02 -5,428,800 2007-07-31
378 0279 Arta TechFin Corporation Limited:O 6,971,000 -30,532,000 0.11 -0.58 -5,770,548 2007-07-25
379 0753 Air China Limited:H 4,201,000 -929,000 0.10 -0.02 -6,010,630 2007-08-01
380 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 19,806,500 -1,342,000 0.85 -0.06 -6,052,420 2007-07-30
381 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,886,820 -754,000 0.09 -0.02 -6,363,760 2007-08-02
382 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,090,000 -1,420,000 0.04 -0.02 -7,014,800 2007-07-26
383 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,210,000 -6,325,000 0.04 -0.13 -7,843,000 2007-07-27
384 0857 PETROCHINA COMPANY LIMITED:H 24,716,206 -708,180 0.12 -0.00 -7,903,289 2007-08-02
385 0011 HANG SENG BANK, LIMITED:O 2,890,150 -74,700 0.15 -0.00 -8,851,950 2007-08-02
386 0998 China CITIC Bank Corporation Limited:H 9,431,000 -1,728,230 0.08 -0.01 -10,092,863 2007-08-02
387 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,134,370 -1,318,000 0.06 -0.04 -12,903,220 2007-08-02
388 0678 Genting Hong Kong Limited:O 200,000 -3,631,000 0.00 -0.05 -13,253,150 2007-07-23
389 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 360,950 -116,133 0.03 -0.01 -14,586,305 2007-08-02
390 2689 Nine Dragons Paper (Holdings) Limited:O 1,548,000 -651,000 0.04 -0.02 -14,680,050 2007-07-31
391 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,623,500 -1,842,900 0.07 -0.01 -14,798,487 2007-08-02
392 3988 BANK OF CHINA LIMITED:H 67,652,334 -4,336,790 0.09 -0.01 -17,217,056 2007-08-02
393 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,797,860 -3,478,120 0.02 -0.00 -19,686,159 2007-08-02
394 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 651,040 -388,100 0.03 -0.02 -20,491,680 2007-08-02
395 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 898,000 -704,000 0.08 -0.08 -23,056,000 2007-07-31
396 0604 SHENZHEN INVESTMENT LIMITED:O 3,110,790 -4,756,000 0.10 -0.16 -31,294,480 2007-08-02
397 2007 Country Garden Holdings Company Limited:O 2,218,200 -3,557,850 0.01 -0.02 -36,076,599 2007-08-02
398 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,296,000 -7,542,000 0.24 -0.13 -69,763,500 2007-08-02
399 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,730,400 -3,404,000 0.59 -0.30 -112,161,800 2007-07-30

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top