NatWest Markets N.V.
CCASS holding changes from 2007-08-02 to 2007-09-04
"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 | 2300 | AMVIG Holdings Limited:O | 16,860,000 | 16,860,000 | 2.16 | 2.16 | 191,866,800 | 2007-09-03 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 15,484,700 | 14,376,900 | 0.24 | 0.22 | 185,174,472 | 2007-08-31 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 12,762,561 | 534,564 | 0.11 | 0.00 | 74,571,678 | 2007-09-04 | |
| 4 | 1104 | APAC Resources Limited:O | 56,660,000 | 53,300,000 | 1.41 | 1.32 | 55,432,000 | 2007-08-31 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,803,983 | 306,403 | 0.17 | 0.03 | 44,918,680 | 2007-09-04 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,674,000 | 1,344,500 | 0.04 | 0.03 | 28,234,500 | 2007-09-04 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,380,591 | 5,441,530 | 0.10 | 0.04 | 25,031,038 | 2007-09-04 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 6,936,900 | 3,669,250 | 0.06 | 0.03 | 21,685,268 | 2007-09-03 | |
| 9 | 3983 | China BlueChemical Ltd.:H | 5,938,000 | 3,650,000 | 0.34 | 0.21 | 16,352,000 | 2007-08-15 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,590,950 | 832,400 | 0.10 | 0.03 | 16,281,744 | 2007-09-04 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 3,304,425 | 198,700 | 0.08 | 0.00 | 15,210,485 | 2007-09-04 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 2,172,200 | 949,900 | 0.17 | 0.07 | 14,457,478 | 2007-09-04 | |
| 13 | 0606 | China Agri-Industries Holdings Limited:O | 6,064,400 | 3,148,800 | 0.17 | 0.09 | 14,421,504 | 2007-09-04 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,240,764 | 1,476,790 | 0.08 | 0.01 | 12,537,947 | 2007-09-04 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,622,400 | 1,359,600 | 0.11 | 0.04 | 10,999,164 | 2007-09-04 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 1,754,335 | 270,000 | 0.08 | 0.01 | 10,449,000 | 2007-08-23 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 304,000 | 250,000 | 0.02 | 0.01 | 9,950,000 | 2007-08-30 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 1,696,900 | 566,800 | 0.12 | 0.04 | 9,771,632 | 2007-09-04 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,050,000 | 1,800,000 | 0.09 | 0.08 | 9,648,000 | 2007-09-04 | |
| 20 | 1199 | COSCO SHIPPING Ports Limited:O | 795,700 | 392,100 | 0.04 | 0.02 | 8,645,805 | 2007-09-04 | |
| 21 | 0910 | China Sandi Holdings Limited:O | 3,900,000 | 2,890,000 | 0.08 | 0.06 | 7,253,900 | 2007-09-04 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 586,300 | 472,300 | 0.02 | 0.01 | 6,980,594 | 2007-08-29 | |
| 23 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,302,000 | 1,060,000 | 0.09 | 0.07 | 6,519,000 | 2007-08-22 | |
| 24 | 3308 | Golden Eagle Retail Group Limited:O | 1,176,260,000 | 875,000 | 64.74 | 0.05 | 6,483,750 | 2007-08-21 | |
| 25 | 2038 | FIH Mobile Limited:O | 1,272,600 | 260,400 | 0.02 | 0.00 | 5,416,320 | 2007-08-30 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,881,000 | 1,791,000 | 0.09 | 0.06 | 5,337,180 | 2007-08-15 | |
| 27 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 439,660 | 281,660 | 0.01 | 0.00 | 5,312,108 | 2007-09-04 | |
| 28 | 1026 | Universal Technologies Holdings Limited:O | 11,750,000 | 11,550,000 | 0.92 | 0.91 | 4,389,000 | 2007-08-27 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,931,000 | 147,500 | 0.30 | 0.01 | 4,373,375 | 2007-09-04 | |
| 30 | 1215 | Kai Yuan Holdings Limited:O | 16,500,000 | 16,120,000 | 0.31 | 0.30 | 3,949,400 | 2007-09-03 | |
| 31 | 0694 | Beijing Capital International Airport Company Limited:H | 362,000 | 272,000 | 0.02 | 0.02 | 3,503,360 | 2007-09-04 | |
| 32 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,068,517 | 1,068,517 | 0.11 | 0.11 | 3,419,254 | 2007-09-04 | |
| 33 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 540,000 | 500,000 | 0.11 | 0.10 | 3,285,000 | 2007-09-04 | |
| 34 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,488,000 | 714,000 | 0.21 | 0.04 | 3,241,560 | 2007-09-03 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 3,610,584 | 56,550 | 0.15 | 0.00 | 2,994,323 | 2007-09-03 | |
| 36 | 0603 | China Oil And Gas Group Limited:O | 4,338,800 | 2,720,000 | 0.11 | 0.07 | 2,828,800 | 2007-08-23 | |
| 37 | 0763 | ZTE CORPORATION:H | 249,100 | 69,520 | 0.16 | 0.04 | 2,676,520 | 2007-09-04 | |
| 38 | 1102 | Enviro Energy International Holdings Limited:O | 1,170,000 | 1,170,000 | 0.05 | 0.05 | 2,457,000 | 2007-08-23 | |
| 39 | 0381 | AOM International Group Company Limited:O | 4,500,000 | 1,850,000 | 0.14 | 0.06 | 2,349,500 | * | 2007-08-16 |
| 40 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 348,000 | 204,000 | 0.01 | 0.00 | 2,239,920 | 2007-08-24 | |
| 41 | 3382 | Tianjin Port Development Holdings Limited:O | 1,160,000 | 340,000 | 0.06 | 0.02 | 2,091,000 | 2007-09-03 | |
| 42 | 0817 | China Jinmao Holdings Group Limited:O | 648,000 | 648,000 | 0.01 | 0.01 | 2,041,200 | 2007-09-04 | |
| 43 | 0722 | Delta Networks, Inc.:O | 689,000 | 514,000 | 0.06 | 0.04 | 2,030,300 | 2007-08-31 | |
| 44 | 0274 | Renaissance Asia Silk Road Group Limited:O | 3,294,000 | 630,000 | 0.28 | 0.05 | 1,965,600 | 2007-08-31 | |
| 45 | 2369 | Coolpad Group Limited:O | 3,064,000 | 676,000 | 0.30 | 0.07 | 1,960,400 | 2007-08-29 | |
| 46 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,280,000 | 1,300,000 | 0.14 | 0.08 | 1,924,000 | 2007-08-14 | |
| 47 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 365,583 | 365,583 | - | - | 1,893,720 | 2007-08-28 | |
| 48 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,848,386 | 98,508 | 0.05 | 0.00 | 1,883,473 | 2007-09-04 | |
| 49 | 1207 | SRE Group Limited:O | 4,424,000 | 580,000 | 0.20 | 0.03 | 1,879,200 | 2007-09-04 | |
| 50 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 203,000 | 203,000 | 0.02 | 0.02 | 1,859,480 | 2007-08-31 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,503,340 | 32,540 | 0.13 | 0.00 | 1,796,208 | 2007-09-03 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,017,050 | 21,150 | 0.08 | 0.00 | 1,662,390 | 2007-09-04 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 626,800 | 168,800 | 0.02 | 0.00 | 1,635,672 | 2007-09-04 | |
| 54 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 131,000 | 51,000 | 0.01 | 0.00 | 1,558,050 | 2007-08-31 | |
| 55 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 250,000 | 250,000 | 0.05 | 0.05 | 1,542,500 | 2007-08-03 | |
| 56 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,395,500 | 147,000 | 0.49 | 0.01 | 1,337,700 | 2007-08-28 | |
| 57 | 0329 | OCI International Holdings Limited:O | 4,324,000 | 1,600,000 | 0.32 | 0.12 | 1,328,000 | 2007-08-27 | |
| 58 | 0637 | Lee Kee Holdings Limited:O | 1,594,000 | 810,000 | 0.19 | 0.10 | 1,231,200 | 2007-08-29 | |
| 59 | 0425 | Minth Group Limited:O | 236,000 | 106,000 | 0.02 | 0.01 | 1,212,640 | 2007-08-29 | |
| 60 | 1888 | Kingboard Laminates Holdings Limited:O | 393,000 | 169,500 | 0.01 | 0.01 | 1,169,550 | 2007-08-30 | |
| 61 | 0055 | Neway Group Holdings Limited:O | 390,000 | 390,000 | 0.12 | 0.12 | 1,099,800 | 2007-08-23 | |
| 62 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,920,000 | 1,200,000 | 0.02 | 0.01 | 1,080,000 | 2007-08-29 | |
| 63 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 1,060,800 | 2007-09-03 | |
| 64 | 0477 | AUPU Group Holding Company Limited:O | 988,000 | 384,000 | 0.14 | 0.05 | 998,400 | 2007-08-30 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 1,070,000 | 78,000 | 0.01 | 0.00 | 998,400 | 2007-09-03 | |
| 66 | 0183 | Winfull Group Holdings Limited:O | 1,992,000 | 1,992,000 | 0.07 | 0.07 | 976,080 | 2007-08-23 | |
| 67 | 1383 | LET Group Holdings Limited:O | 1,060,000 | 330,000 | 0.10 | 0.03 | 966,900 | 2007-08-23 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 2,408,056 | 186,500 | 0.03 | 0.00 | 962,340 | 2007-09-04 | |
| 69 | 0203 | DENWAY MOTORS LIMITED:O | 1,297,600 | 254,000 | 0.02 | 0.00 | 934,720 | 2007-08-31 | |
| 70 | 0648 | SoftMedx Healthcare Limited:O | 18,555,490 | 5,000,000 | 0.17 | 0.04 | 930,000 | 2007-08-21 | |
| 71 | 1180 | Paradise Entertainment Limited (BM):O | 4,000,000 | 4,000,000 | 0.11 | 0.11 | 916,000 | 2007-08-08 | |
| 72 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 91,015 | 46,000 | 0.01 | 0.00 | 914,480 | 2007-08-14 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 1,945,922 | 8,000 | 0.08 | 0.00 | 910,400 | 2007-09-04 | |
| 74 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 52,000 | 50,000 | 0.06 | 0.06 | 876,000 | 2007-08-27 | |
| 75 | 0190 | HKC (HOLDINGS) LIMITED:O | 911,811 | 350,000 | 0.02 | 0.01 | 871,500 | 2007-08-27 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 24,626,551 | 215,250 | 0.03 | 0.00 | 843,780 | 2007-09-04 | |
| 77 | 0723 | Reliance Global Holdings Limited (BM):O | 32,278,000 | 2,000,000 | 1.69 | 0.10 | 800,000 | 2007-09-03 | |
| 78 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 696,000 | 696,000 | 0.02 | 0.02 | 786,480 | 2007-08-30 | |
| 79 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,973,000 | 350,000 | 0.03 | 0.01 | 780,500 | 2007-08-30 | |
| 80 | 0119 | Poly Property Group Co., Limited:O | 337,000 | 67,000 | 0.02 | 0.00 | 716,900 | 2007-08-24 | |
| 81 | 1399 | Veson Holdings Limited (KY):O | 300,000 | 300,000 | 0.03 | 0.03 | 699,000 | 2007-08-03 | |
| 82 | 0348 | China Healthwise Holdings Limited:O | 2,634,000 | 570,000 | 0.11 | 0.02 | 615,600 | 2007-09-04 | |
| 83 | 0494 | LI & FUNG LIMITED:O | 362,600 | 20,000 | 0.01 | 0.00 | 573,000 | 2007-09-03 | |
| 84 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 235,000 | 85,000 | 0.05 | 0.02 | 550,800 | 2007-08-14 | |
| 85 | 1886 | China Huiyuan Juice Group Limited:O | 623,500 | 53,500 | 0.04 | 0.00 | 546,770 | 2007-09-03 | |
| 86 | 1882 | Haitian International Holdings Limited:O | 163,000 | 94,000 | 0.01 | 0.01 | 534,860 | 2007-08-08 | |
| 87 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 230,000 | 230,000 | 0.02 | 0.02 | 524,400 | 2007-09-04 | |
| 88 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 502,000 | 2007-08-29 | |
| 89 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 486,880 | 2007-08-23 | |
| 90 | 0297 | Sinofert Holdings Limited:O | 154,000 | 80,000 | 0.00 | 0.00 | 453,600 | 2007-08-22 | |
| 91 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 4,500,000 | 2,000,000 | 0.28 | 0.12 | 440,000 | 2007-08-16 | |
| 92 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,060,000 | 104,500 | 0.06 | 0.00 | 429,495 | 2007-09-04 | |
| 93 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 300,000 | 100,000 | 0.04 | 0.01 | 413,000 | 2007-08-08 | |
| 94 | 8063 | Global Mastermind Holdings Limited:O | 2,702,400 | 2,500,000 | 0.08 | 0.08 | 407,500 | 2007-08-21 | |
| 95 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 44,220 | 5,000 | 0.01 | 0.00 | 406,500 | 2007-08-30 | |
| 96 | 0489 | DongFeng Motor Group Company Limited (CN):H | 410,000 | 76,000 | 0.01 | 0.00 | 399,000 | 2007-09-03 | |
| 97 | 2331 | LI NING COMPANY LIMITED:O | 66,000 | 16,000 | 0.01 | 0.00 | 368,000 | 2007-08-03 | |
| 98 | 0497 | CSI Properties Limited (BM):O | 2,000,000 | 1,000,000 | 0.04 | 0.02 | 360,000 | 2007-08-20 | |
| 99 | 1227 | National Investments Fund Limited:O | 800,000 | 800,000 | 0.07 | 0.07 | 360,000 | 2007-08-22 | |
| 100 | 1818 | Zhaojin Mining Industry Company Limited:H | 121,500 | 24,500 | 0.06 | 0.01 | 356,720 | 2007-08-21 | |
| 101 | 0735 | China Power Clean Energy Development Company Limited:O | 1,700,000 | 300,000 | 0.04 | 0.01 | 348,000 | 2007-09-04 | |
| 102 | 1838 | China Properties Group Limited:O | 91,000 | 91,000 | 0.01 | 0.01 | 343,980 | 2007-08-13 | |
| 103 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 54,000 | 54,000 | 0.03 | 0.03 | 335,880 | 2007-08-29 | |
| 104 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 556,990 | 100,000 | 0.02 | 0.00 | 327,000 | 2007-08-07 | |
| 105 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 50,267 | 26,267 | 0.00 | 0.00 | 300,494 | * | 2007-08-24 |
| 106 | 1833 | Intime Retail (Group) Company Limited:O | 175,000 | 42,000 | 0.01 | 0.00 | 296,940 | 2007-08-22 | |
| 107 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 151,000 | 20,000 | 0.03 | 0.00 | 261,600 | 2007-08-29 | |
| 108 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 158,000 | 30,000 | 0.01 | 0.00 | 240,000 | 2007-09-04 | |
| 109 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 23,600 | 3,600 | 0.01 | 0.00 | 229,680 | 2007-09-03 | |
| 110 | 1832 | Lotte Mart China Co., Ltd.:O | 66,000 | 66,000 | 0.01 | 0.01 | 229,680 | 2007-08-06 | |
| 111 | 0260 | AVIC Joy Holdings (HK) Limited:O | 955,020 | 590,000 | 0.05 | 0.03 | 227,150 | 2007-08-06 | |
| 112 | 1211 | BYD COMPANY LIMITED:H | 10,000 | 4,000 | 0.01 | 0.00 | 221,200 | 2007-09-04 | |
| 113 | 0008 | PCCW LIMITED:O | 3,135,667 | 46,400 | 0.05 | 0.00 | 219,472 | 2007-08-28 | |
| 114 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,320,000 | 1,020,000 | 0.03 | 0.03 | 208,080 | 2007-09-04 | |
| 115 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 752,532 | 14,000 | 0.01 | -0.00 | 203,280 | 2007-09-04 | |
| 116 | 0102 | Summit Ascent Holdings Limited:O | 3,012,000 | 120,000 | 1.34 | 0.05 | 193,200 | 2007-08-20 | |
| 117 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,695,000 | 165,000 | 0.07 | 0.00 | 193,050 | 2007-08-29 | |
| 118 | 0132 | Hing Yip Holdings Limited (BM):O | 1,000,000 | 390,000 | 0.08 | 0.03 | 187,200 | 2007-08-06 | |
| 119 | 1991 | Ta Yang Group Holdings Limited:O | 72,000 | 68,000 | 0.01 | 0.01 | 187,000 | 2007-08-22 | |
| 120 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 1,988,000 | 62,000 | 0.44 | 0.01 | 184,140 | 2007-09-03 | |
| 121 | 0538 | Ajisen (China) Holdings Limited:O | 519,000 | 20,000 | 0.05 | 0.00 | 176,000 | 2007-08-23 | |
| 122 | 0419 | Hony Media Group:O | 7,900,000 | 1,000,000 | 0.05 | 0.01 | 173,000 | 2007-08-28 | |
| 123 | 0655 | HONGKONG CHINESE LIMITED:O | 124,082 | 104,082 | 0.01 | 0.01 | 168,613 | 2007-08-20 | |
| 124 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 161,400 | 2007-08-24 | |
| 125 | 1187 | Han Tang International Holdings Limited:O | 66,000 | 66,000 | 0.06 | 0.06 | 151,800 | 2007-08-06 | |
| 126 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,712,000 | 163,000 | 0.06 | 0.00 | 148,330 | 2007-09-04 | |
| 127 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,151,622 | 8,000 | 0.04 | 0.00 | 144,160 | 2007-08-27 | |
| 128 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,030,000 | 30,000 | 0.19 | 0.01 | 144,000 | 2007-08-30 | |
| 129 | 3918 | NagaCorp Ltd.:O | 274,000 | 60,000 | 0.01 | 0.00 | 136,800 | 2007-08-22 | |
| 130 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 528,000 | 528,000 | 0.03 | 0.03 | 128,832 | 2007-09-03 | |
| 131 | 0826 | Tiangong International Company Limited:O | 90,000 | 15,000 | 0.02 | 0.00 | 121,800 | 2007-08-31 | |
| 132 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 50,000 | 0.01 | 0.00 | 113,000 | 2007-08-29 | |
| 133 | 0851 | Sheng Yuan Holdings Limited:O | 200,000 | 100,000 | 0.14 | 0.07 | 105,000 | 2007-08-13 | |
| 134 | 0572 | Future World Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 103,000 | 2007-08-31 | |
| 135 | 0704 | Huscoke Holdings Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 102,000 | 2007-08-17 | |
| 136 | 0340 | Tongguan Gold Group Limited:O | 370,000 | 80,000 | 0.01 | 0.00 | 96,800 | 2007-08-30 | |
| 137 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,436,435 | 436,000 | 0.01 | 0.00 | 96,792 | 2007-08-22 | |
| 138 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 95,100 | 2007-08-30 | |
| 139 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 1,594,000 | 100,000 | 0.16 | 0.01 | 94,000 | 2007-08-22 | |
| 140 | 8011 | Polyard Petroleum International Group Limited:O | 750,000 | 350,000 | 0.02 | 0.01 | 92,750 | 2007-08-22 | |
| 141 | 0182 | Concord New Energy Group Limited:O | 365,200 | 110,000 | 0.01 | 0.00 | 92,400 | 2007-08-15 | |
| 142 | 0509 | Century Sunshine Group Holdings Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 86,000 | 2007-08-08 | |
| 143 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 360,000 | 100,000 | 0.03 | 0.01 | 86,000 | 2007-08-27 | |
| 144 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 600,000 | 30,000 | 0.02 | 0.00 | 78,900 | 2007-08-22 | |
| 145 | 0009 | KEYNE LTD:O | 100,000 | 100,000 | 0.03 | 0.03 | 74,000 | 2007-08-09 | |
| 146 | 0226 | LIPPO LIMITED (HK):O | 72,000 | 10,000 | 0.02 | 0.00 | 70,000 | 2007-08-08 | |
| 147 | 2312 | China Financial Leasing Group Limited:O | 260,000 | 260,000 | 0.01 | 0.01 | 67,600 | 2007-09-03 | |
| 148 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 736,000 | 10,000 | 0.02 | -0.00 | 67,600 | 2007-08-24 | |
| 149 | 0818 | Hi Sun Technology (China) Limited:O | 3,030,000 | 30,000 | 0.15 | 0.00 | 64,800 | 2007-08-09 | |
| 150 | 0291 | China Resources Beer (Holdings) Company Limited:O | 278,000 | 2,000 | 0.01 | 0.00 | 64,400 | 2007-08-23 | |
| 151 | 0272 | SHUI ON LAND LIMITED:O | 419,500 | 7,500 | 0.01 | 0.00 | 60,300 | 2007-09-04 | |
| 152 | 1222 | WANG ON GROUP LIMITED:O | 1,682,400 | 198,000 | 0.03 | 0.00 | 57,420 | 2007-08-15 | |
| 153 | 0235 | CSC Holdings Limited (HK):O | 100,000 | 100,000 | 0.02 | 0.02 | 57,000 | 2007-08-22 | |
| 154 | 0885 | Rentian Technology Holdings Limited:O | 90,000 | 60,000 | 0.01 | 0.00 | 53,400 | 2007-08-22 | |
| 155 | 0193 | CAPITAL ESTATE LIMITED:O | 1,268,700 | 250,000 | 0.01 | 0.00 | 48,250 | 2007-08-13 | |
| 156 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,908,484 | 100,000 | 0.13 | -0.03 | 48,000 | 2007-08-06 | |
| 157 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 150,000 | 50,000 | 0.02 | 0.01 | 46,000 | 2007-08-13 | |
| 158 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 494,500 | 2,000 | 0.04 | 0.00 | 44,200 | 2007-08-31 | |
| 159 | 0082 | Crazy Sports Group Limited:O | 8,070,000 | 20,000 | 0.50 | -0.00 | 43,800 | 2007-08-17 | |
| 160 | 0512 | Grand Pharmaceutical Group Limited:O | 300,000 | 200,000 | 0.03 | 0.02 | 42,000 | 2007-08-14 | |
| 161 | 1178 | Huiyin Holdings Group Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 42,000 | 2007-08-15 | |
| 162 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,260,000 | 20,000 | 0.06 | 0.00 | 39,800 | 2007-08-13 | |
| 163 | 8080 | North Asia Strategic Holdings Limited:O | 20,000 | 20,000 | 0.02 | 0.02 | 36,000 | 2007-08-24 | |
| 164 | 8158 | China Regenerative Medicine International Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 35,500 | 2007-08-09 | |
| 165 | 0901 | Goldstone Investment Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 28,500 | 2007-08-22 | |
| 166 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 26,200 | 2007-08-16 | |
| 167 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 40,000 | 40,000 | 0.01 | 0.01 | 26,000 | 2007-09-04 | |
| 168 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 195,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2007-09-04 | |
| 169 | 0764 | Eternity Investment Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 24,000 | 2007-08-22 | |
| 170 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,616,000 | 100,000 | 0.03 | 0.00 | 23,700 | 2007-08-13 | |
| 171 | 0569 | China Automation Group Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 23,440 | 2007-08-13 | |
| 172 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 402,000 | 200,000 | 0.01 | -0.02 | 21,400 | 2007-08-15 | |
| 173 | 0076 | Elate Holdings Limited:O | 1,974,000 | 100,000 | 0.03 | -0.00 | 20,800 | 2007-08-29 | |
| 174 | 1111 | Chong Hing Bank Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,860 | 2007-09-04 | |
| 175 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 320,000 | 20,000 | 0.01 | -0.00 | 17,400 | 2007-08-15 | |
| 176 | 0380 | China Pipe Group Limited (BM):O | 110,000 | 110,000 | 0.00 | 0.00 | 16,940 | 2007-08-30 | |
| 177 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 2,000 | 0.01 | 0.00 | 14,700 | 2007-08-27 | |
| 178 | 0362 | China Zenith Chemical Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,200 | 2007-08-21 | |
| 179 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 92,278,339 | 10,000 | 13.87 | 0.00 | 4,750 | 2007-08-07 | |
| 180 | 0988 | Silk Road Logistics Holdings Limited:O | 46,657 | 52 | 0.01 | -0.01 | 76 | 2007-08-29 | |
| 181 | 8079 | Wisdomcome Group Holdings Limited:O | 55 | -0 | 0.00 | -0.00 | -0 | 2007-08-31 | |
| 182 | 0283 | Goldin Properties Holdings Limited:O | 0 | -150 | 0.00 | -0.00 | -773 | 2007-08-06 | |
| 183 | 2020 | ANTA Sports Products Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -8,070 | 2007-08-21 | |
| 184 | 0751 | Skyworth Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -10,100 | 2007-08-07 | |
| 185 | 1389 | Ming An (Holdings) Company Limited (The):O | 984,000 | -4,000 | 0.03 | -0.00 | -10,680 | 2007-08-23 | |
| 186 | 0149 | China Agri-Products Exchange Limited:O | 625,000 | -10,000 | 0.11 | -0.00 | -17,800 | 2007-08-30 | |
| 187 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 400 | -50,000 | 0.00 | -0.00 | -18,000 | 2007-08-29 | |
| 188 | 0240 | BUILD KING HOLDINGS LIMITED:O | 140,000 | -50,000 | 0.02 | -0.01 | -21,500 | 2007-08-23 | |
| 189 | 0699 | CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O | 2,000 | -8,000 | 0.00 | -0.00 | -24,880 | 2007-09-04 | |
| 190 | 0372 | PT International Development Corporation Limited:O | 0 | -40,000 | 0.00 | -0.00 | -27,600 | 2007-08-03 | |
| 191 | 0929 | IPE GROUP LIMITED:O | 425,000 | -30,000 | 0.06 | -0.00 | -33,300 | 2007-08-23 | |
| 192 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,460,000 | -60,000 | 0.03 | -0.00 | -33,600 | 2007-08-13 | |
| 193 | 0659 | CTF Services Limited (BM):O | 34,000 | -2,000 | 0.00 | -0.00 | -35,680 | 2007-08-27 | |
| 194 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 262,575 | -20,000 | 0.03 | -0.00 | -38,000 | 2007-08-15 | |
| 195 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,044,000 | -8,000 | 0.08 | -0.00 | -40,320 | 2007-08-23 | |
| 196 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 215,000 | -100,000 | 0.01 | -0.00 | -43,500 | 2007-08-06 | |
| 197 | 0022 | MEXAN LIMITED (BM):O | 1,033,170 | -150,000 | 0.08 | -0.01 | -44,250 | 2007-08-21 | |
| 198 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 41,000 | -2,000 | 0.00 | -0.00 | -48,100 | 2007-09-04 | |
| 199 | 0436 | New Universe Environmental Group Limited:O | 40,000 | -240,000 | 0.00 | -0.02 | -58,800 | 2007-08-15 | |
| 200 | 0063 | China Asia Valley Group Limited:O | 100,000 | -200,000 | 0.00 | -0.02 | -64,000 | 2007-08-03 | |
| 201 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 0 | -500,000 | 0.00 | -0.02 | -72,000 | 2007-09-03 | |
| 202 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 86,000 | -114,000 | 0.00 | -0.00 | -74,100 | 2007-08-31 | |
| 203 | 0083 | SINO LAND COMPANY LIMITED:O | 11,588,426 | -4,000 | 0.25 | 0.00 | -76,000 | 2007-08-27 | |
| 204 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -200,000 | 0.00 | -0.03 | -78,000 | 2007-08-03 | |
| 205 | 0258 | TOMSON GROUP LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -80,340 | 2007-08-03 | |
| 206 | 0566 | Hanergy Thin Film Power Group Limited:O | 602,000 | -60,000 | 0.18 | -0.02 | -82,200 | 2007-08-06 | |
| 207 | 0552 | China Communications Services Corporation Limited:H | 574,000 | -18,000 | 0.04 | -0.00 | -96,300 | 2007-08-30 | |
| 208 | 1088 | China Shenhua Energy Company Limited:H | 331,900 | -2,900 | 0.01 | -0.00 | -100,920 | 2007-09-04 | |
| 209 | 0683 | KERRY PROPERTIES LIMITED:O | 74,328 | -2,000 | 0.01 | -0.00 | -113,500 | 2007-08-22 | |
| 210 | 1836 | Stella International Holdings Limited:O | 232,000 | -7,500 | 0.03 | -0.00 | -118,650 | 2007-09-04 | |
| 211 | 2349 | China City Infrastructure Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -128,000 | 2007-08-06 | |
| 212 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 394,800 | -14,200 | 0.00 | -0.00 | -130,072 | 2007-09-04 | |
| 213 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,485,709 | -219,960 | 0.02 | -0.00 | -140,774 | 2007-08-21 | |
| 214 | 1038 | CK Infrastructure Holdings Limited:O | 27,000 | -5,000 | 0.00 | -0.00 | -141,000 | 2007-08-30 | |
| 215 | 1142 | E&P Global Holdings Limited:O | 800,000 | -680,000 | 0.04 | -0.04 | -155,040 | 2007-08-06 | |
| 216 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 150,000 | -50,000 | 0.01 | -0.00 | -157,500 | 2007-08-24 | |
| 217 | 0872 | Titan Invo Technology Limited:O | 0 | -100,000 | 0.00 | -0.03 | -170,000 | 2007-08-15 | |
| 218 | 2880 | Liaoning Port Co., Ltd.:H | 238,000 | -32,000 | 0.02 | -0.00 | -180,800 | 2007-08-20 | |
| 219 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -60,000 | 0.00 | -0.04 | -183,000 | 2007-08-29 | |
| 220 | 0069 | SHANGRI-LA ASIA LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -202,500 | 2007-09-03 | |
| 221 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.08 | -220,000 | 2007-08-09 | |
| 222 | 0475 | Central Development Holdings Limited:O | 600,000 | -194,000 | 0.22 | -0.07 | -221,160 | 2007-08-03 | |
| 223 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 3,725,000 | -471,000 | 0.49 | -0.06 | -221,370 | * | 2007-08-29 |
| 224 | 1224 | C C Land Holdings Limited:O | 100,000 | -26,000 | 0.00 | -0.00 | -226,980 | 2007-08-30 | |
| 225 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 348,000 | -50,000 | 0.03 | -0.00 | -241,000 | 2007-08-06 | |
| 226 | 0298 | Chuang's China Investments Limited:O | 0 | -200,000 | 0.00 | -0.02 | -246,000 | 2007-08-20 | |
| 227 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -256,500 | 2007-08-21 | |
| 228 | 2883 | China Oilfield Services Limited:H | 0 | -20,000 | 0.00 | -0.00 | -270,000 | 2007-09-03 | |
| 229 | 3322 | Win Hanverky Holdings Limited:O | 310,000 | -110,000 | 0.02 | -0.01 | -304,700 | 2007-08-13 | |
| 230 | 0337 | Greenland Hong Kong Holdings Limited:O | 385,000 | -50,000 | 0.04 | -0.00 | -334,000 | 2007-08-31 | |
| 231 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 72,000 | -10,000 | 0.01 | -0.00 | -340,500 | 2007-08-09 | |
| 232 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 140,000 | -50,000 | 0.01 | -0.00 | -342,500 | 2007-08-30 | |
| 233 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 18,000 | -42,000 | 0.00 | -0.00 | -374,640 | 2007-09-04 | |
| 234 | 1133 | Harbin Electric Company Limited:H | 36,000 | -22,000 | 0.01 | -0.00 | -376,200 | 2007-08-28 | |
| 235 | 0814 | Beijing Jingkelong Company Limited:H | 150,000 | -50,000 | 0.10 | -0.03 | -376,500 | 2007-08-20 | |
| 236 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 0 | -2,600,000 | 0.00 | -0.01 | -392,600 | 2007-09-03 | |
| 237 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -27,000 | 0.00 | -0.00 | -394,200 | 2007-08-23 | |
| 238 | 0522 | ASMPT Limited:O | 15,500 | -6,000 | 0.00 | -0.00 | -400,500 | 2007-09-04 | |
| 239 | 2088 | Xiwang Property Holdings Company Limited:O | 112,000 | -110,000 | 0.01 | -0.01 | -403,700 | 2007-08-23 | |
| 240 | 0627 | Japan Kyosei Group Company Limited:O | 400,000 | -1,100,000 | 0.01 | -0.03 | -412,500 | 2007-08-10 | |
| 241 | 1382 | Pacific Textiles Holdings Limited:O | 11,000 | -93,000 | 0.00 | -0.01 | -418,500 | 2007-08-31 | |
| 242 | 0703 | Future Bright Holdings Limited:O | 0 | -780,000 | 0.00 | -0.17 | -436,800 | 2007-09-03 | |
| 243 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 100,000 | -54,000 | 0.05 | -0.02 | -439,020 | 2007-08-07 | |
| 244 | 0598 | SINOTRANS LIMITED:H | 249,000 | -100,000 | 0.01 | -0.01 | -443,000 | 2007-08-31 | |
| 245 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 393,290 | -50,000 | 0.01 | -0.00 | -448,000 | 2007-08-30 | |
| 246 | 0004 | Wharf (Holdings) Limited (The):O | 2,456,072 | -14,000 | 0.10 | -0.00 | -450,100 | 2007-09-03 | |
| 247 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -8,000 | 0.00 | -0.00 | -452,000 | 2007-08-14 | |
| 248 | 1141 | CMBC Capital Holdings Limited:O | 0 | -504,000 | 0.00 | -0.08 | -453,600 | 2007-08-08 | |
| 249 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 127,102 | -58,500 | 0.04 | -0.02 | -468,000 | 2007-08-16 | |
| 250 | 0010 | HANG LUNG GROUP LIMITED:O | 346,000 | -13,000 | 0.03 | -0.00 | -494,000 | 2007-08-31 | |
| 251 | 0825 | New World Department Store China Limited:O | 37,000 | -83,000 | 0.00 | -0.00 | -506,300 | 2007-08-09 | |
| 252 | 0123 | Yuexiu Property Company Limited:O | 315,000 | -232,000 | 0.00 | -0.00 | -508,080 | 2007-08-30 | |
| 253 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | -14,000 | 0.00 | -0.00 | -518,000 | 2007-08-13 | |
| 254 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 56,000 | -100,000 | 0.00 | -0.00 | -528,000 | 2007-09-04 | |
| 255 | 2888 | STANDARD CHARTERED PLC:O | 19,490 | -2,250 | 0.00 | -0.00 | -536,400 | 2007-08-30 | |
| 256 | 1200 | Midland Holdings Limited (BM):O | 0 | -100,000 | 0.00 | -0.01 | -544,000 | 2007-08-21 | |
| 257 | 0914 | Anhui Conch Cement Company Limited:H | 13,000 | -11,000 | 0.00 | -0.00 | -579,150 | 2007-09-04 | |
| 258 | 0589 | Portico International Holdings Limited:O | 0 | -29,000 | 0.00 | -0.01 | -617,700 | 2007-08-06 | |
| 259 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -162,000 | 0.00 | -0.01 | -625,320 | 2007-08-29 | |
| 260 | 0251 | S E A HOLDINGS LIMITED:O | 37,729,005 | -110,000 | 6.34 | -0.02 | -638,000 | 2007-08-31 | |
| 261 | 1898 | China Coal Energy Company Limited:H | 417,000 | -44,000 | 0.01 | -0.00 | -655,600 | 2007-09-03 | |
| 262 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 81,000 | -20,000 | 0.01 | -0.00 | -673,000 | 2007-08-30 | |
| 263 | 1883 | CITIC Telecom International Holdings Limited:O | 30,650 | -239,000 | 0.00 | -0.01 | -678,760 | 2007-08-30 | |
| 264 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 249,333 | -113,000 | 0.00 | -0.00 | -684,780 | 2007-09-04 | |
| 265 | 3323 | China National Building Material Company Limited:H | 532,000 | -32,000 | 0.06 | -0.02 | -710,400 | 2007-08-29 | |
| 266 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 568,000 | -224,000 | 0.04 | -0.02 | -714,560 | 2007-08-31 | |
| 267 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,928,500 | -97,000 | 0.05 | -0.00 | -715,860 | 2007-09-04 | |
| 268 | 2383 | TOM GROUP LIMITED:O | 1,914,000 | -960,000 | 0.05 | -0.02 | -720,000 | 2007-08-24 | |
| 269 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 167,828,647 | -1,290,000 | 1.57 | -0.01 | -761,100 | 2007-08-22 | |
| 270 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 4,408,000 | -215,000 | 3.19 | -0.16 | -778,300 | 2007-09-04 | |
| 271 | 0766 | Sino Prosper (Group) Holdings Limited:O | 5,840,000 | -3,100,000 | 0.45 | -0.24 | -821,500 | 2007-08-28 | |
| 272 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 131,000 | -92,500 | 0.03 | -0.02 | -878,750 | 2007-08-22 | |
| 273 | 0177 | Jiangsu Expressway Company Limited:H | 98,000 | -112,000 | 0.01 | -0.01 | -896,000 | 2007-08-21 | |
| 274 | 2309 | ZO Future Group:O | 30,000 | -710,000 | 0.00 | -0.10 | -915,900 | 2007-08-16 | |
| 275 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 250,000 | -250,000 | 0.07 | -0.07 | -945,000 | 2007-08-07 | |
| 276 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 0 | -500,000 | 0.00 | -0.01 | -965,000 | 2007-09-04 | |
| 277 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,496,000 | -59,000 | 0.06 | -0.00 | -985,300 | 2007-09-03 | |
| 278 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 412,972 | -130,000 | 0.01 | -0.00 | -990,600 | 2007-08-20 | |
| 279 | 1033 | Sinopec Oilfield Service Corporation:H | 490,000 | -260,000 | 0.04 | -0.02 | -993,200 | 2007-09-03 | |
| 280 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 204,000 | -236,000 | 0.07 | -0.08 | -995,920 | 2007-08-06 | |
| 281 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 48,000 | -86,000 | 0.00 | -0.01 | -1,057,800 | 2007-09-04 | |
| 282 | 1997 | Regent Manner International Holdings Limited:O | 312,000 | -612,000 | 0.03 | -0.06 | -1,217,880 | 2007-08-21 | |
| 283 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,155,924 | -293,000 | 0.06 | -0.01 | -1,224,740 | 2007-08-30 | |
| 284 | 2889 | Nickel Resources International Holdings Company Limited:O | 1,970,000 | -380,000 | 0.10 | -0.02 | -1,235,000 | 2007-08-30 | |
| 285 | 1083 | Towngas Smart Energy Company Limited:O | 200,000 | -250,000 | 0.01 | -0.01 | -1,245,000 | 2007-08-29 | |
| 286 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,224,637 | -38,000 | 0.58 | -0.00 | -1,398,400 | 2007-09-03 | |
| 287 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 464,000 | -261,400 | 0.02 | -0.00 | -1,455,998 | 2007-09-04 | |
| 288 | 0813 | Shimao Group Holdings Limited:O | 558,500 | -71,500 | 0.02 | -0.00 | -1,472,900 | 2007-09-04 | |
| 289 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 934,065 | -52,000 | 0.02 | -0.00 | -1,505,400 | 2007-08-24 | |
| 290 | 0753 | Air China Limited:H | 2,364,000 | -185,200 | 0.05 | -0.00 | -1,676,060 | 2007-09-04 | |
| 291 | 0555 | REXLot Holdings Limited:O | 0 | -1,600,000 | 0.00 | -0.03 | -1,712,000 | 2007-09-03 | |
| 292 | 1813 | KWG Group Holdings Limited:O | 530,500 | -180,000 | 0.02 | -0.01 | -1,803,600 | 2007-09-03 | |
| 293 | 1109 | CHINA RESOURCES LAND LIMITED:O | 212,000 | -132,000 | 0.01 | -0.00 | -1,834,800 | 2007-08-09 | |
| 294 | 0199 | ITC Properties Group Limited:O | 10,000,000 | -4,000,000 | 0.33 | -0.13 | -1,920,000 | 2007-08-28 | |
| 295 | 0066 | MTR CORPORATION LIMITED:O | 875,897 | -101,973 | 0.02 | -0.00 | -1,959,921 | 2007-09-04 | |
| 296 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 174,800 | -60,000 | 0.02 | -0.01 | -2,055,000 | 2007-08-30 | |
| 297 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 655,250 | -150,000 | 0.05 | -0.01 | -2,070,000 | 2007-08-24 | |
| 298 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 37,958,800 | -324,900 | 0.02 | -0.00 | -2,160,585 | 2007-09-04 | |
| 299 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 434,000 | -564,000 | 0.03 | -0.04 | -2,171,400 | 2007-09-03 | |
| 300 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 148,000 | -134,000 | 0.01 | -0.01 | -2,524,560 | 2007-09-03 | |
| 301 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 284,000 | -500,000 | 0.00 | -0.01 | -2,525,000 | 2007-08-22 | |
| 302 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 62,000 | -114,000 | 0.00 | -0.01 | -2,821,500 | 2007-08-30 | |
| 303 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,368,380 | -168,000 | 0.01 | -0.00 | -3,144,960 | 2007-09-04 | |
| 304 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 112,710 | -27,640 | 0.01 | -0.00 | -3,153,724 | 2007-09-03 | |
| 305 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 200,000 | -690,000 | 0.01 | -0.05 | -3,160,200 | 2007-09-03 | |
| 306 | 1171 | Yankuang Energy Group Company Limited:H | 104,500 | -258,000 | 0.01 | -0.01 | -3,524,280 | 2007-09-04 | |
| 307 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 262,249 | -81,373 | 0.02 | -0.01 | -3,527,520 | 2007-08-16 | |
| 308 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 410,000 | -290,000 | 0.08 | -0.05 | -3,909,200 | 2007-09-04 | |
| 309 | 0665 | Haitong International Securities Group Limited:O | 0 | -834,000 | 0.00 | -0.14 | -4,203,360 | 2007-09-03 | |
| 310 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,448,118 | -407,950 | 0.05 | -0.00 | -4,666,948 | 2007-09-04 | |
| 311 | 1800 | China Communications Construction Company Limited:H | 1,319,250 | -267,150 | 0.03 | -0.01 | -4,749,927 | 2007-09-04 | |
| 312 | 3328 | Bank of Communications Co., Ltd.:H | 15,422,340 | -567,160 | 0.07 | -0.00 | -5,030,709 | 2007-09-04 | |
| 313 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 249,800 | -249,000 | 0.01 | -0.01 | -5,067,150 | 2007-09-04 | |
| 314 | 0347 | Angang Steel Company Limited:H | 511,500 | -212,300 | 0.06 | -0.02 | -5,328,730 | 2007-09-04 | |
| 315 | 0144 | China Merchants Port Holdings Company Limited:O | 102,000 | -134,000 | 0.00 | -0.01 | -5,427,000 | 2007-09-04 | |
| 316 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 100,000 | -452,000 | 0.01 | -0.04 | -5,514,400 | 2007-08-30 | |
| 317 | 0883 | CNOOC LIMITED:O | 2,017,600 | -677,600 | 0.00 | -0.00 | -6,355,888 | 2007-09-04 | |
| 318 | 0267 | CITIC Limited (HK):O | 303,019 | -151,000 | 0.01 | -0.01 | -6,447,700 | 2007-08-22 | |
| 319 | 0588 | Beijing North Star Company Limited:H | 398,000 | -1,466,000 | 0.06 | -0.21 | -10,701,800 | 2007-08-31 | |
| 320 | 8206 | Shentong Robot Education Group Company Limited:O | 10,000 | -5,000,000 | 0.00 | -0.72 | -12,500,000 | 2007-08-24 | |
| 321 | 0941 | China Mobile Limited (HK):O | 2,188,802 | -152,915 | 0.01 | -0.00 | -15,872,577 | 2007-09-04 | |
| 322 | 0011 | HANG SENG BANK, LIMITED:O | 1,399,603 | -148,031 | 0.07 | -0.01 | -17,970,963 | 2007-09-04 | |
| 323 | 1398 | Industrial and Commercial Bank of China Limited:H | 42,482,148 | -4,092,500 | 0.05 | -0.00 | -20,667,125 | 2007-09-04 | |
| 324 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,223,674 | -983,800 | 0.33 | -0.01 | -36,646,550 | 2007-09-04 | |
| 325 | 0019 | SWIRE PACIFIC LIMITED:A | 3,689,682 | -577,650 | 0.40 | -0.06 | -50,457,728 | 2007-09-04 | |
| 326 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,047,559 | -2,130,200 | 0.20 | -0.09 | -229,422,540 | 2007-09-04 |
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