BNP PARIBAS WEALTH MANAGEMENT

CCASS holding changes from 2007-08-02 to 2007-09-04

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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 2689 Nine Dragons Paper (Holdings) Limited:O 7,067,000 5,519,000 0.16 0.13 132,731,950 2007-08-28
2 0358 Jiangxi Copper Company Limited:H 4,104,000 3,034,000 0.30 0.22 52,306,160 2007-09-04
3 0604 SHENZHEN INVESTMENT LIMITED:O 8,262,790 5,152,000 0.26 0.15 34,827,520 2007-09-03
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,483,000 1,356,500 0.06 0.03 28,486,500 2007-09-04
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,520,600 332,600 0.10 0.01 26,142,360 2007-09-04
6 3993 CMOC Group Limited (CN):H 4,021,000 1,238,200 0.31 0.09 18,845,404 2007-09-04
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 485,350 124,400 0.05 0.01 18,237,040 2007-09-04
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,570,490 353,250 0.26 0.00 13,158,563 2007-09-04
9 1199 COSCO SHIPPING Ports Limited:O 730,000 524,500 0.03 0.02 11,565,225 2007-08-30
10 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,078,400 348,000 0.62 0.03 11,484,000 2007-08-30
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,920,000 359,800 0.11 0.01 10,668,070 2007-09-04
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,249,150 479,000 0.20 0.02 9,369,240 2007-09-04
13 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,247,000 1,105,600 0.19 0.03 8,944,304 2007-09-04
14 0347 Angang Steel Company Limited:H 1,892,000 338,000 0.21 0.04 8,483,800 2007-08-29
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,100,724 186,699 0.26 0.01 8,093,402 2007-08-31
16 0019 SWIRE PACIFIC LIMITED:A 903,674 88,220 0.10 0.01 7,706,017 2007-09-04
17 0970 New Sparkle Roll International Group Limited:O 37,856,000 11,200,000 3.64 1.08 7,280,000 2007-08-23
18 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,037,000 1,795,000 0.11 0.05 6,803,050 2007-08-30
19 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,359,000 470,000 0.09 0.03 6,730,400 2007-08-29
20 3988 BANK OF CHINA LIMITED:H 68,970,729 1,318,395 0.09 0.00 5,168,108 2007-09-04
21 0813 Shimao Group Holdings Limited:O 945,000 250,000 0.03 0.01 5,150,000 2007-08-29
22 1813 KWG Group Holdings Limited:O 610,500 493,000 0.02 0.02 4,939,860 2007-08-03
23 1800 China Communications Construction Company Limited:H 2,882,300 276,300 0.07 0.01 4,912,614 2007-09-04
24 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 474,000 300,000 0.11 0.07 4,842,000 2007-08-20
25 0694 Beijing Capital International Airport Company Limited:H 830,000 346,000 0.05 0.02 4,456,480 2007-09-03
26 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,910,000 1,900,000 0.28 0.13 4,332,000 2007-09-03
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,301,000 259,000 0.02 0.00 4,325,300 2007-08-31
28 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,815,472 970,000 0.24 0.03 4,054,600 2007-08-22
29 0588 Beijing North Star Company Limited:H 892,000 550,000 0.13 0.08 4,015,000 2007-08-29
30 2727 Shanghai Electric Group Company Limited:H 1,238,000 860,000 0.04 0.03 4,007,600 2007-09-04
31 0002 CLP HOLDINGS LIMITED:O 3,301,717 72,337 0.14 0.00 3,830,244 2007-09-04
32 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,757,000 617,000 0.34 0.12 3,806,890 2007-08-22
33 0547 Digital Domain Holdings Limited:O 1,924,008 1,924,000 1.75 1.75 3,597,880 2007-08-31
34 2777 Guangzhou R&F Properties Co., Ltd.:H 212,000 100,800 0.02 0.01 3,452,400 2007-08-29
35 1898 China Coal Energy Company Limited:H 1,509,000 224,000 0.04 0.01 3,337,600 2007-09-04
36 0069 SHANGRI-LA ASIA LIMITED:O 514,000 164,000 0.02 0.01 3,321,000 2007-08-30
37 0655 HONGKONG CHINESE LIMITED:O 2,050,980 2,023,780 0.15 0.15 3,278,524 2007-08-31
38 0817 China Jinmao Holdings Group Limited:O 1,036,000 1,036,000 0.02 0.02 3,263,400 2007-08-31
39 0753 Air China Limited:H 4,547,000 346,000 0.10 0.01 3,131,300 2007-09-03
40 0489 DongFeng Motor Group Company Limited (CN):H 2,584,000 582,000 0.09 0.02 3,055,500 2007-09-03
41 2007 Country Garden Holdings Company Limited:O 2,453,200 235,000 0.01 0.00 3,008,000 2007-08-31
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 176,000 120,000 0.01 0.01 2,970,000 2007-09-04
43 3383 Agile Group Holdings Limited (KY):O 212,000 200,000 0.01 0.01 2,956,000 2007-08-29
44 2038 FIH Mobile Limited:O 1,884,000 133,000 0.03 0.00 2,766,400 2007-08-31
45 3368 Parkson Retail Group Limited:O 157,500 36,500 0.03 0.01 2,350,600 2007-08-30
46 2899 ZIJIN MINING GROUP CO., LTD.:H 15,350,500 313,000 0.38 0.01 2,309,940 2007-09-04
47 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,038,000 1,500,000 0.51 0.10 2,295,000 2007-08-21
48 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,870,000 846,000 0.28 0.13 2,055,780 2007-08-15
49 0728 CHINA TELECOM CORPORATION LIMITED:H 5,337,500 409,500 0.04 0.00 1,883,700 2007-09-04
50 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 1,692,622 300,000 0.03 0.01 1,818,000 2007-08-29
51 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,200,000 1,100,000 0.15 0.07 1,782,000 2007-08-17
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 56,426 15,000 0.00 0.00 1,711,500 2007-08-20
53 0066 MTR CORPORATION LIMITED:O 1,978,232 86,000 0.04 0.00 1,652,920 2007-09-03
54 1052 Yuexiu Transport Infrastructure Limited:O 384,769 313,000 0.02 0.02 1,608,820 2007-08-28
55 0096 CMB WING LUNG BANK LIMITED:O 62,200 20,000 0.03 0.01 1,555,000 2007-08-16
56 0572 Future World Holdings Limited:O 6,000,000 1,500,000 1.00 0.25 1,545,000 2007-08-21
57 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 25,531 25,531 0.06 0.06 1,531,860 2007-08-08
58 0190 HKC (HOLDINGS) LIMITED:O 1,182,606 610,000 0.02 0.01 1,518,900 2007-08-24
59 0509 Century Sunshine Group Holdings Limited:O 2,800,000 1,700,000 0.12 0.07 1,462,000 2007-08-21
60 0617 PALIBURG HOLDINGS LIMITED:O 16,700,000 4,500,000 0.22 0.06 1,417,500 2007-08-10
61 0707 Asia Television Holdings Limited:O 1,400,000 1,400,000 0.17 0.17 1,414,000 2007-08-20
62 2356 DAH SING BANKING GROUP LIMITED:O 184,725 80,000 0.02 0.01 1,345,600 2007-08-08
63 1083 Towngas Smart Energy Company Limited:O 1,420,000 260,000 0.07 0.01 1,294,800 2007-08-29
64 1383 LET Group Holdings Limited:O 1,638,000 438,000 0.16 0.04 1,283,340 2007-08-15
65 0274 Renaissance Asia Silk Road Group Limited:O 400,000 400,000 0.03 0.03 1,248,000 2007-09-04
66 1104 APAC Resources Limited:O 2,880,000 1,160,000 0.07 0.03 1,206,400 2007-08-22
67 0082 Crazy Sports Group Limited:O 13,642,000 542,000 0.84 0.03 1,186,980 2007-08-24
68 0156 LIPPO CHINA RESOURCES LIMITED:O 22,797,188 4,326,000 0.25 0.05 1,146,390 2007-09-04
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,945,364 60,200 0.02 0.00 1,126,944 2007-09-04
70 0373 ALLIED GROUP LIMITED (HK):O 91,000 40,000 0.04 0.02 1,124,000 2007-08-06
71 0302 OCBC Bank (Hong Kong) Limited:O 178,267 12,000 0.06 0.00 1,090,800 2007-08-30
72 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 934,047 50,647 0.09 0.00 1,006,862 2007-08-27
73 0735 China Power Clean Energy Development Company Limited:O 1,660,000 860,000 0.04 0.02 997,600 2007-08-31
74 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,630,000 500,000 0.11 0.02 995,000 2007-08-09
75 1389 Ming An (Holdings) Company Limited (The):O 1,758,000 366,000 0.06 0.01 977,220 2007-08-29
76 0119 Poly Property Group Co., Limited:O 7,238,500 90,000 0.44 0.01 963,000 2007-08-28
77 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,518,639 585,609 0.44 0.10 948,687 2007-09-04
78 0648 SoftMedx Healthcare Limited:O 25,334,000 5,000,000 0.23 0.04 930,000 2007-08-27
79 0372 PT International Development Corporation Limited:O 1,759,730 1,347,230 0.08 0.06 929,589 2007-09-03
80 3938 Samling Global Limited:O 382,000 328,000 0.01 0.01 915,120 2007-08-21
81 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 667,540 16,500 0.03 0.00 910,800 2007-09-04
82 0746 Lee & Man Chemical Company Limited:O 4,254,000 300,000 0.52 0.04 846,000 2007-08-24
83 1888 Kingboard Laminates Holdings Limited:O 1,551,500 122,000 0.05 0.00 841,800 2007-09-04
84 0127 CHINESE ESTATES HOLDINGS LIMITED:O 261,585 72,000 0.01 0.00 823,680 * 2007-08-30
85 2008 Phoenix Media Investment (Holdings) Limited:O 520,000 500,000 0.01 0.01 800,000 2007-09-03
86 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 521,000 60,000 0.11 0.01 784,800 2007-08-30
87 2888 STANDARD CHARTERED PLC:O 6,450 3,200 0.00 0.00 762,880 2007-08-31
88 0245 China Vered Financial Holding Corporation Limited:O 1,275,000 1,200,000 0.02 0.02 732,000 2007-08-21
89 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,436,465 1,300,000 0.20 0.03 728,000 2007-08-21
90 0123 Yuexiu Property Company Limited:O 2,400,000 320,000 0.03 0.00 700,800 2007-09-03
91 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,640,240 84,240 0.74 0.02 673,920 2007-08-08
92 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,756,675 586,000 0.09 0.02 662,180 2007-08-30
93 0160 Hon Kwok Land Investment Company, Limited:O 1,393,600 200,000 0.29 0.04 614,000 2007-08-21
94 0269 China Resources and Transportation Group Limited:O 3,002,239 2,000,000 0.03 0.02 610,000 2007-09-04
95 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 200,000 66,000 0.02 0.01 588,720 2007-08-29
96 0193 CAPITAL ESTATE LIMITED:O 3,050,000 3,000,000 0.03 0.03 579,000 2007-08-28
97 0667 HannStar Board International Holdings Limited:O 3,410,000 300,000 0.26 0.02 540,000 2007-08-17
98 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,000 20,000 0.00 0.00 538,000 2007-08-30
99 0010 HANG LUNG GROUP LIMITED:O 224,400 14,000 0.02 0.00 532,000 2007-08-27
100 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,682,400 60,000 0.60 0.02 525,000 2007-09-03
101 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 100,083 100,083 - - 518,430 2007-08-28
102 0183 Winfull Group Holdings Limited:O 6,296,000 1,056,000 0.21 -0.02 517,440 2007-08-29
103 0751 Skyworth Group Limited:O 6,100,000 500,000 0.27 0.02 505,000 2007-08-15
104 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 913,000 15,000 0.09 0.00 504,750 2007-09-04
105 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,630,000 420,000 0.05 0.01 491,400 2007-08-16
106 0764 Eternity Investment Limited:O 10,000,000 1,000,000 0.77 -0.03 480,000 2007-08-29
107 0723 Reliance Global Holdings Limited (BM):O 1,300,000 1,200,000 0.07 0.06 480,000 2007-09-03
108 2020 ANTA Sports Products Limited:O 284,000 57,000 0.01 0.00 459,990 2007-08-29
109 0883 CNOOC LIMITED:O 11,200,980 43,300 0.03 0.00 406,154 2007-09-04
110 0992 LENOVO GROUP LIMITED:O 1,618,562 78,000 0.02 0.00 402,480 2007-08-28
111 0626 Public Financial Holdings Limited:O 2,720,000 78,000 0.25 0.01 400,140 2007-08-17
112 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,480,000 2,280,000 0.09 0.05 396,720 2007-08-08
113 3318 China Boton Group Company Limited:O 256,000 100,000 0.05 0.02 390,000 2007-08-22
114 0637 Lee Kee Holdings Limited:O 266,000 256,000 0.03 0.03 389,120 2007-08-22
115 8006 Sino Splendid Holdings Limited:O 2,544,000 872,000 0.06 0.02 383,680 2007-09-03
116 1102 Enviro Energy International Holdings Limited:O 216,000 180,000 0.01 0.01 378,000 2007-08-29
117 0861 DIGITAL CHINA HOLDINGS LIMITED:O 100,600 100,000 0.01 0.01 375,000 2007-08-31
118 8153 Jiading International Group Holdings Limited:O 300,000 300,000 0.08 0.08 369,000 2007-08-07
119 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 352,000 2007-08-06
120 3900 Greentown China Holdings Limited:O 20,000 20,000 0.00 0.00 348,400 2007-09-03
121 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 200,000 100,000 0.01 0.01 348,000 2007-08-23
122 1053 Chongqing Iron & Steel Company Limited:H 83,000 70,000 0.02 0.01 336,000 2007-09-03
123 0182 Concord New Energy Group Limited:O 410,000 400,000 0.01 0.01 336,000 2007-08-28
124 2006 Shanghai Jin Jiang Capital Company Limited:H 4,081,000 86,000 0.29 0.01 331,100 2007-09-03
125 0004 Wharf (Holdings) Limited (The):O 1,038,994 10,000 0.04 0.00 321,500 2007-08-24
126 8220 Bingo Group Holdings Limited:O 880,000 880,000 0.04 0.04 312,400 2007-08-20
127 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 88,000 88,000 0.03 0.03 306,240 2007-08-28
128 0366 Luks Group (Vietnam Holdings) Company Limited:O 34,000 34,000 0.01 0.01 302,940 2007-08-09
129 0487 SUCCESS UNIVERSE GROUP LIMITED:O 495,000 340,000 0.02 0.02 285,600 2007-09-04
130 1038 CK Infrastructure Holdings Limited:O 180,000 10,000 0.01 0.00 282,000 2007-08-21
131 1180 Paradise Entertainment Limited (BM):O 1,050,000 1,000,000 0.03 0.03 229,000 2007-08-14
132 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 814,000 18,000 0.07 0.00 219,600 2007-08-22
133 1178 Huiyin Holdings Group Limited:O 7,480,000 1,000,000 1.07 0.14 210,000 2007-09-03
134 0362 China Zenith Chemical Group Limited:O 400,000 400,000 0.01 0.01 204,000 2007-08-29
135 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 220,000 40,000 0.02 0.00 201,600 2007-08-27
136 1227 National Investments Fund Limited:O 400,000 400,000 0.04 0.04 180,000 2007-08-29
137 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,150,000 8,000 0.09 0.00 176,800 2007-08-28
138 0075 Y. T. REALTY GROUP LIMITED:O 115,000 80,000 0.01 0.01 161,600 2007-08-20
139 0275 Master Glory Group Limited:O 2,475,716 384,000 0.07 0.01 159,360 2007-08-28
140 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 80,000 50,000 0.00 0.00 157,500 2007-08-08
141 2383 TOM GROUP LIMITED:O 11,950,059 205,733 0.31 0.01 154,300 2007-08-24
142 3928 Zhengzhou China Resources Gas Company Limited:H 190,000 90,000 0.03 0.02 150,300 2007-08-14
143 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 68,000 20,000 0.01 0.00 147,000 2007-08-13
144 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 180,000 80,000 0.01 0.01 144,000 * 2007-08-13
145 0835 Asia Coal Limited:O 18,600,155 600,000 2.06 0.07 141,000 2007-08-10
146 8206 Shentong Robot Education Group Company Limited:O 2,149,000 54,000 0.27 -0.03 135,000 2007-08-14
147 0506 China Foods Limited:O 260,000 26,000 0.01 0.00 130,780 2007-08-28
148 0273 MASON GROUP HOLDINGS LIMITED:O 50,922,858 1,758,000 0.34 0.01 130,092 2007-08-28
149 2312 China Financial Leasing Group Limited:O 1,000,000 500,000 0.05 0.00 130,000 2007-09-03
150 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,369,856 200,000 0.05 0.00 128,000 2007-08-10
151 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,440,201 1,159,999 0.03 -0.00 124,120 2007-09-03
152 0194 LIU CHONG HING INVESTMENT LIMITED:O 276,000 10,000 0.07 0.00 115,600 2007-08-20
153 0628 Tong Tong AI Social Group Limited:O 40,000 40,000 0.00 0.00 115,600 * 2007-08-28
154 1899 Xingda International Holdings Limited:O 40,000 40,000 0.00 0.00 115,600 2007-08-23
155 0494 LI & FUNG LIMITED:O 31,000 4,000 0.00 0.00 114,600 2007-08-03
156 0985 CST Holding (HK) Limited (KY):O 1,537,200 400,000 0.03 0.01 104,000 2007-08-09
157 1041 Lamtex Holdings Limited:O 750,000 750,000 0.01 0.01 100,500 2007-08-31
158 0895 Dongjiang Environmental Company Limited:H 170,000 20,000 0.10 0.01 98,400 2007-08-10
159 0103 Shougang Century Holdings Limited:O 200,000 100,000 0.02 0.01 98,000 2007-08-09
160 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 246,800 100,000 0.02 0.01 96,000 2007-08-30
161 0819 Tianneng Power International Limited:O 912,000 50,000 0.09 0.01 92,500 2007-08-10
162 0406 YAU LEE HOLDINGS LIMITED:O 80,000 80,000 0.02 0.02 89,600 2007-08-13
163 0446 China Infrastructure Investment Limited:Wrnt 918,000 400,000 0.34 0.15 86,000 2007-08-20
164 8202 INNO-TECH HOLDINGS LIMITED:O 960,000 100,000 0.08 0.01 86,000 2007-08-21
165 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 365,961 100,000 0.08 0.02 84,000 2007-08-14
166 2357 AviChina Industry & Technology Company Limited:H 1,764,000 48,000 0.11 0.00 83,520 2007-08-20
167 0573 Tao Heung Holdings Limited:O 97,000 30,000 0.01 0.00 76,500 2007-08-20
168 0223 Elife Holdings Limited:O 121,000 71,000 0.03 0.01 74,550 2007-08-15
169 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 50,000 50,000 0.01 0.01 70,000 2007-08-23
170 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 17,912 8,000 0.02 0.01 69,200 2007-08-09
171 0696 TRAVELSKY TECHNOLOGY LIMITED:H 94,000 10,000 0.02 0.00 66,200 2007-08-31
172 1200 Midland Holdings Limited (BM):O 12,000 12,000 0.00 0.00 65,280 2007-08-06
173 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,400,000 500,000 0.01 0.00 60,500 2007-08-16
174 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 481,265 40,000 0.03 0.00 60,400 2007-09-03
175 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 736,000 192,000 0.01 0.00 50,880 2007-08-21
176 0163 Emperor International Holdings Limited:O 20,000 20,000 0.00 0.00 48,400 2007-08-20
177 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,300,000 50,000 0.01 0.00 45,000 2007-08-14
178 0272 SHUI ON LAND LIMITED:O 1,745,000 5,000 0.04 0.00 40,200 2007-08-29
179 2878 Solomon Systech (International) Limited:O 240,000 60,000 0.01 0.00 38,400 2007-09-04
180 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 341,000 4,000 0.08 0.00 38,000 2007-08-14
181 8011 Polyard Petroleum International Group Limited:O 2,100,000 100,000 0.04 0.00 26,500 2007-09-04
182 8129 Cloud Investment Holdings Limited (KY):O 200,000 200,000 0.00 0.00 21,800 2007-08-09
183 0216 CHINNEY INVESTMENTS, LIMITED:O 1,216,000 20,000 0.22 0.00 21,200 * 2007-08-08
184 0613 Planetree International Development Limited:O 300,000 100,000 0.00 0.00 20,600 2007-08-13
185 0859 Zhongchang International Holdings Group Limited:O 212,000 10,000 0.06 -0.01 14,000 2007-08-22
186 0057 CHEN HSONG HOLDINGS LIMITED:O 332,000 2,000 0.05 0.00 12,500 2007-08-22
187 1686 SUNEVISION HOLDINGS LTD.:O 952,716 -500 0.05 -0.00 -560 2007-08-16
188 0144 China Merchants Port Holdings Company Limited:O 197,634 -20 0.01 -0.00 -810 2007-08-29
189 8009 Chinese Energy Holdings Limited:O 112,400 -1,000 0.10 -0.00 -1,080 2007-09-04
190 0128 ENM Holdings Limited (HK):O 2,865,000 -5,000 0.17 -0.00 -2,400 2007-09-04
191 8083 Youzan Technology Limited:O 20,000 -7,200 0.00 -0.00 -2,448 2007-08-24
192 0112 Lerthai Group Limited:O 43,630 -2,000 0.01 -0.00 -5,920 * 2007-08-14
193 0311 LUEN THAI HOLDINGS LIMITED:O 212,000 -7,000 0.02 -0.00 -7,350 2007-08-28
194 8119 THIZ TECHNOLOGY GROUP LIMITED:O 0 -40,000 0.00 -0.01 -7,520 2007-08-23
195 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 71,571,610 -9,000 0.39 -0.00 -8,190 2007-08-21
196 2339 BeijingWest Industries International Limited:O 0 -4,000 0.00 -0.00 -11,240 2007-08-28
197 0480 HKR INTERNATIONAL LIMITED:O 467,867 -2,400 0.03 -0.00 -13,272 2007-08-28
198 0493 GOME Retail Holdings Limited:O 110,000 -1,000 0.00 -0.00 -13,900 2007-08-28
199 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -2,000 0.00 -0.00 -16,000 2007-08-28
200 0901 Goldstone Investment Group Limited:O 58,000 -58,000 0.01 -0.11 -16,530 2007-08-20
201 0062 Transport International Holdings Limited:O 219,123 -400 0.05 -0.00 -16,800 2007-08-28
202 0701 CNT GROUP LIMITED:O 270,000 -58,000 0.02 -0.00 -18,270 2007-09-04
203 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -18,500 2007-08-28
204 0903 TPV TECHNOLOGY LIMITED:O 156,000 -4,000 0.01 -0.00 -20,520 2007-08-28
205 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -21,800 2007-08-24
206 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 11,000 -2,000 0.01 -0.00 -21,840 2007-08-28
207 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 15,000 -1,000 0.00 -0.00 -23,300 2007-08-28
208 0148 Kingboard Holdings Limited:O 0 -500 0.00 -0.00 -23,350 2007-08-28
209 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 48,000 -6,000 0.00 -0.00 -23,580 * 2007-08-10
210 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 170,000 -2,000 0.05 -0.00 -24,120 2007-08-15
211 0596 Inspur Digital Enterprise Technology Limited:O 660,000 -32,000 0.13 -0.01 -26,240 2007-08-20
212 3399 Guangdong Yueyun Transportation Company Limited:H 2,480,000 -10,000 1.80 -0.01 -36,200 2007-08-15
213 0763 ZTE CORPORATION:H 50,000 -1,000 0.03 -0.00 -38,500 2007-08-28
214 2323 Renco Holdings Group Limited (BM):O 580,000 -60,000 0.07 -0.01 -39,600 2007-08-20
215 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,500,000 -100,000 0.34 -0.00 -43,500 2007-08-27
216 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 996,000 -202,000 0.06 -0.01 -59,590 2007-08-10
217 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 730,000 -10,000 0.03 -0.00 -60,000 2007-08-29
218 0279 Arta TechFin Corporation Limited:O 6,503,000 -468,000 0.10 -0.01 -60,840 * 2007-08-28
219 0603 China Oil And Gas Group Limited:O 288,800 -60,000 0.01 -0.00 -62,400 2007-08-27
220 2313 Shenzhou International Group Holdings Limited:O 949,000 -16,000 0.08 -0.00 -63,200 2007-08-10
221 8063 Global Mastermind Holdings Limited:O 4,403,140 -400,000 0.13 -0.01 -65,200 2007-08-09
222 0582 Shin Hwa World Limited:O 0 -20,000 0.00 -0.01 -69,000 2007-08-06
223 0203 DENWAY MOTORS LIMITED:O 4,449,000 -20,000 0.06 -0.00 -73,600 2007-09-04
224 0722 Delta Networks, Inc.:O 83,000 -19,000 0.01 -0.00 -75,050 2007-08-27
225 0346 Yanchang Petroleum International Limited:O 200,000 -60,000 0.00 -0.00 -75,600 2007-08-29
226 1055 China Southern Airlines Company Limited:H 3,280,000 -8,000 0.28 -0.00 -75,840 2007-08-29
227 8120 China Demeter Financial Investments Limited:O 1,200,000 -200,000 0.09 -0.01 -78,000 2007-08-23
228 3398 CHINA TING GROUP HOLDINGS LIMITED:O 876,000 -36,000 0.04 -0.00 -78,840 2007-08-21
229 2398 Good Friend International Holdings Inc.:O 0 -12,000 0.00 -0.00 -79,200 2007-08-07
230 0049 WHEELOCK PROPERTIES LIMITED:O 209,275 -10,000 0.01 -0.00 -82,000 2007-08-06
231 0876 Kaisa Health Group Holdings Limited:O 852,000 -116,000 0.24 -0.03 -83,520 2007-08-03
232 0562 Toll Global Forwarding Limited:O 62,000 -18,000 0.02 -0.01 -84,060 2007-08-22
233 0221 Easy One Financial Group Limited:O 0 -96,000 0.00 -0.01 -88,320 2007-08-29
234 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 448,000 -30,000 0.10 -0.01 -89,100 2007-08-06
235 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 15,000 -10,000 0.00 -0.00 -91,600 2007-08-13
236 0638 KIN YAT HOLDINGS LIMITED:O 2,632,000 -40,000 0.64 -0.01 -92,000 2007-08-16
237 0253 SHUN HO HOLDINGS LIMITED:O 168,000 -52,000 0.06 -0.02 -93,600 2007-08-17
238 8239 Capital Finance Holdings Limited:O 0 -100,000 0.00 -0.01 -101,000 2007-08-06
239 0225 Pokfulam Development Company Limited:O 0 -16,000 0.00 -0.01 -106,080 2007-08-20
240 0404 Hsin Chong Group Holdings Limited:O 360,506 -92,000 0.06 -0.01 -111,320 2007-08-21
241 0499 Qingdao Holdings International Limited:O 4,770,000 -800,000 0.14 -0.04 -113,600 2007-09-04
242 0340 Tongguan Gold Group Limited:O 2,380,000 -100,000 0.04 -0.00 -121,000 2007-08-13
243 1097 i-CABLE Communications Limited:O 753,301 -80,599 0.04 -0.00 -127,346 2007-08-24
244 0589 Portico International Holdings Limited:O 0 -6,000 0.00 -0.00 -127,800 2007-08-14
245 0101 HANG LUNG PROPERTIES LIMITED:O 1,044,574 -4,500 0.03 -0.00 -130,275 2007-08-27
246 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 959,050 -7,000 0.02 -0.00 -142,450 2007-08-29
247 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,353,000 -10,000 0.18 -0.00 -146,000 2007-08-23
248 8005 Yuxing InfoTech Investment Holdings Limited:O 0 -120,000 0.00 -0.01 -147,600 2007-08-20
249 0457 O2MICRO INTERNATIONAL LIMITED:O 0 -70,000 0.00 -0.00 -147,700 2007-08-20
250 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -30,000 0.00 -0.01 -147,900 2007-08-24
251 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 45,472 -90,496 0.00 -0.01 -149,318 2007-08-21
252 1836 Stella International Holdings Limited:O 30,000 -10,000 0.00 -0.00 -158,200 2007-08-21
253 1215 Kai Yuan Holdings Limited:O 1,540,000 -700,000 0.03 -0.01 -171,500 2007-08-28
254 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -50,000 0.00 -0.01 -194,500 2007-08-20
255 0233 Mingyuan Medicare Development Company Limited:O 200,000 -140,000 0.01 -0.00 -196,000 2007-08-24
256 1886 China Huiyuan Juice Group Limited:O 83,500 -20,000 0.01 -0.00 -204,400 2007-08-28
257 0908 Zhuhai Holdings Investment Group Limited:O 0 -200,000 0.00 -0.02 -210,000 2007-08-14
258 0064 GET NICE HOLDINGS LIMITED:O 0 -350,000 0.00 -0.01 -227,500 2007-08-20
259 0726 DIT Group Limited:O 1,236,000 -320,000 0.37 -0.10 -230,400 2007-09-04
260 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 554,000 -38,000 0.04 -0.00 -233,700 2007-08-13
261 0242 SHUN TAK HOLDINGS LIMITED:O 885,710 -20,000 0.04 -0.00 -235,600 2007-08-27
262 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,820,000 -60,000 0.24 -0.00 -246,600 2007-08-27
263 1818 Zhaojin Mining Industry Company Limited:H 281,000 -17,500 0.13 -0.01 -254,800 2007-08-28
264 0208 POLYTEC ASSET HOLDINGS LIMITED:O 0 -110,000 0.00 -0.00 -280,500 2007-08-23
265 0270 GUANGDONG INVESTMENT LIMITED:O 2,578,249 -60,000 0.04 -0.00 -304,800 2007-08-17
266 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,632,000 -60,000 0.03 -0.00 -316,800 2007-09-03
267 0606 China Agri-Industries Holdings Limited:O 532,600 -70,000 0.01 -0.00 -320,600 2007-08-07
268 0106 Landsea Green Management Limited:O 120,000 -720,000 0.01 -0.06 -345,600 2007-08-14
269 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 402,000 -28,000 0.14 -0.01 -350,000 2007-08-24
270 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,104,000 -52,000 0.06 -0.00 -356,200 2007-08-30
271 0083 SINO LAND COMPANY LIMITED:O 6,307,147 -20,000 0.14 -0.00 -380,000 2007-08-29
272 0087 SWIRE PACIFIC LIMITED:B 1,220,532 -22,500 0.04 -0.00 -391,050 2007-08-20
273 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 370,000 -188,000 0.04 -0.02 -407,960 2007-09-04
274 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -70,000 0.00 -0.02 -423,500 2007-08-07
275 0552 China Communications Services Corporation Limited:H 564,000 -80,000 0.03 -0.00 -428,000 2007-08-29
276 0054 HOPEWELL HOLDINGS LIMITED:O 20,369,931 -12,000 2.26 -0.00 -441,600 2007-08-20
277 0222 MIN XIN HOLDINGS LIMITED:O 0 -108,000 0.00 -0.02 -442,800 2007-08-10
278 0065 Grand Ocean Advanced Resources Company Limited:O 148,000 -200,000 0.03 -0.05 -460,000 2007-08-30
279 0710 BOE Varitronix Limited:O 655,033 -70,000 0.20 -0.02 -471,800 2007-08-29
280 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,005,000 -200,000 0.06 -0.01 -486,000 2007-08-28
281 1033 Sinopec Oilfield Service Corporation:H 2,710,000 -128,000 0.19 -0.01 -488,960 2007-08-30
282 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,538,000 -200,000 0.23 -0.02 -530,000 2007-09-04
283 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 25,000 -50,000 0.00 -0.01 -551,000 2007-08-22
284 0569 China Automation Group Limited:O 160,000 -192,000 0.02 -0.02 -562,560 2007-08-10
285 0651 China Ocean Industry Group Limited:O 2,000,000 -3,200,000 0.02 -0.03 -592,000 2007-08-29
286 0826 Tiangong International Company Limited:O 395,000 -80,000 0.09 -0.02 -649,600 2007-09-03
287 0006 Power Assets Holdings Limited:O 1,576,600 -17,411 0.07 -0.00 -673,806 2007-08-28
288 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -50,000 0.00 -0.01 -674,000 2007-09-04
289 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,658,000 -230,000 0.05 -0.01 -685,400 2007-08-30
290 1111 Chong Hing Bank Limited:O 79,000 -40,000 0.02 -0.01 -714,400 2007-08-20
291 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,884,150 -306,000 0.24 -0.01 -719,100 2007-08-29
292 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 696,000 -79,000 0.01 -0.00 -723,640 2007-09-03
293 0554 Hans Group Holdings Limited (KY):O 7,376,000 -1,150,000 0.20 -0.03 -724,500 2007-08-28
294 0020 WHEELOCK AND COMPANY LIMITED:O 809,226 -36,000 0.04 -0.00 -732,600 2007-08-20
295 2880 Liaoning Port Co., Ltd.:H 1,088,000 -130,000 0.10 -0.01 -734,500 2007-08-27
296 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 466,333 -42,000 0.04 -0.00 -751,800 2007-08-28
297 0665 Haitong International Securities Group Limited:O 150,000 -150,000 0.02 -0.02 -756,000 2007-08-15
298 0850 Long Well International Holdings Limited:O 180,000 -868,000 0.02 -0.09 -763,840 2007-08-30
299 1211 BYD COMPANY LIMITED:H 140,000 -14,000 0.09 -0.01 -774,200 2007-08-20
300 0865 Jiande International Holdings Limited:O 0 -2,348,000 0.00 -0.12 -774,840 2007-08-10
301 0700 TENCENT HOLDINGS LIMITED:O 310,000 -20,000 0.02 -0.00 -796,000 2007-08-24
302 0168 TSINGTAO BREWERY COMPANY LIMITED:H 288,000 -30,000 0.04 -0.00 -801,000 2007-08-27
303 0291 China Resources Beer (Holdings) Company Limited:O 133,000 -25,630 0.01 -0.00 -825,286 2007-08-30
304 8178 China Information Technology Development Limited:O 0 -1,104,000 0.00 -0.02 -872,160 2007-08-31
305 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,786,820 -100,000 0.09 -0.00 -896,000 2007-08-31
306 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 300,000 -50,000 0.02 -0.00 -942,000 2007-08-17
307 1868 Neo-Neon Holdings Limited:O 0 -60,000 0.00 -0.01 -949,200 2007-08-07
308 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 288,000 -148,000 0.06 -0.03 -972,360 2007-08-28
309 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -515,600 0.00 -0.01 -995,108 2007-09-04
310 0097 HENDERSON INVESTMENT LIMITED:O 1,402,000 -80,000 0.05 -0.00 -1,006,400 2007-08-31
311 1838 China Properties Group Limited:O 75,000 -270,000 0.00 -0.01 -1,020,600 2007-09-04
312 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,650,362 -72,370 0.02 -0.00 -1,050,812 2007-08-29
313 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 45,000 -92,000 0.00 -0.01 -1,131,600 2007-08-29
314 3330 Lingbao Gold Group Company Ltd.:H 886,000 -208,000 0.30 -0.07 -1,135,680 2007-08-03
315 2626 Hunan Nonferrous Metals Corporation Limited:H 2,208,000 -258,000 0.14 -0.02 -1,171,320 2007-08-30
316 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,000,800 -133,570 0.06 -0.00 -1,294,293 2007-09-04
317 3323 China National Building Material Company Limited:H 34,000 -60,000 0.00 -0.01 -1,332,000 2007-09-04
318 0563 Shanghai Industrial Urban Development Group Limited:O 300,000 -600,000 0.00 -0.01 -1,338,000 2007-09-03
319 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 377,500 -72,000 0.01 -0.00 -1,357,920 2007-08-29
320 1883 CITIC Telecom International Holdings Limited:O 4,408,490 -481,500 0.23 -0.03 -1,367,460 2007-09-04
321 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 560,000 -310,000 0.04 -0.02 -1,419,800 2007-08-30
322 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 957,000 -163,000 0.06 -0.01 -1,483,300 2007-08-31
323 0395 Smartac International Holdings Limited:O 0 -1,304,000 0.00 -0.18 -1,486,560 2007-08-27
324 1882 Haitian International Holdings Limited:O 2,801,000 -263,000 0.18 -0.02 -1,496,470 2007-08-29
325 0348 China Healthwise Holdings Limited:O 670,000 -1,640,000 0.03 -0.07 -1,771,200 2007-08-31
326 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 0 -1,550,000 0.00 -0.24 -1,829,000 2007-08-06
327 1088 China Shenhua Energy Company Limited:H 1,288,650 -56,000 0.04 -0.00 -1,948,800 2007-09-04
328 0719 Shandong Xinhua Pharmaceutical Company Limited:H 0 -650,000 0.00 -0.43 -1,982,500 2007-08-28
329 1171 Yankuang Energy Group Company Limited:H 840,000 -146,000 0.04 -0.01 -1,994,360 2007-09-03
330 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 198,400 -11,600 0.12 -0.01 -2,027,680 2007-08-30
331 0945 MANULIFE FINANCIAL CORPORATION:O 152,036 -7,000 - - -2,095,800 2007-09-04
332 0226 LIPPO LIMITED (HK):O 990,000 -301,000 0.23 -0.07 -2,107,000 2007-08-20
333 0680 Nan Hai Corporation Limited:O 15,500,000 -12,200,000 0.02 -0.02 -2,257,000 2007-08-30
334 2337 SHANGHAI FORTE LAND CO., LTD.:H 0 -500,000 0.00 -0.05 -2,410,000 2007-08-06
335 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 428,000 -50,000 0.27 -0.03 -2,427,500 2007-08-15
336 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,470,000 -770,000 0.24 -0.03 -2,610,300 2007-08-27
337 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,189,655 -4,632,176 0.02 -0.04 -2,732,984 2007-09-04
338 0008 PCCW LIMITED:O 12,127,533 -583,968 0.18 -0.01 -2,762,169 2007-09-04
339 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,142,000 -93,000 0.08 -0.01 -2,841,150 2007-08-30
340 0011 HANG SENG BANK, LIMITED:O 2,865,657 -24,493 0.15 -0.00 -2,973,450 2007-09-04
341 2883 China Oilfield Services Limited:H 160,000 -258,000 0.01 -0.02 -3,483,000 2007-09-04
342 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,213,100 -410,400 0.07 -0.00 -3,484,296 2007-09-04
343 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,678,621 -237,122 0.23 -0.00 -4,272,938 2007-08-31
344 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -120,000 0.00 -0.08 -4,308,000 2007-08-09
345 2866 COSCO SHIPPING Development Co., Ltd.:H 3,110,000 -802,200 0.13 0.02 -4,468,254 2007-09-04
346 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 728,000 -482,000 0.05 -0.03 -5,003,160 2007-09-03
347 1133 Harbin Electric Company Limited:H 160,000 -300,000 0.02 -0.04 -5,130,000 2007-08-08
348 0267 CITIC Limited (HK):O 2,207,430 -120,200 0.10 -0.01 -5,132,540 2007-09-04
349 0998 China CITIC Bank Corporation Limited:H 8,535,000 -896,000 0.07 -0.01 -5,295,360 2007-09-04
350 3328 Bank of Communications Co., Ltd.:H 7,424,176 -673,400 0.03 -0.00 -5,973,058 2007-09-04
351 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 155,389 -650,000 0.00 -0.01 -6,890,000 2007-08-03
352 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 793,000 -206,000 0.08 -0.02 -7,014,300 2007-08-23
353 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,588,000 -708,000 0.23 -0.01 -7,773,840 2007-09-03
354 0857 PETROCHINA COMPANY LIMITED:H 23,990,075 -726,131 0.11 -0.00 -8,306,939 2007-09-04
355 0013 Hutchison Whampoa Limited:O 4,475,725 -119,580 0.10 -0.00 -9,153,849 2007-09-04
356 0941 China Mobile Limited (HK):O 1,494,929 -102,480 0.01 -0.00 -10,637,424 2007-09-04
357 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,280,392 -127,633 0.05 -0.01 -13,746,074 2007-09-04
358 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,030,000 -1,600,000 0.07 -0.11 -13,824,000 2007-08-08
359 0005 HSBC HOLDINGS PLC:O 18,651,373 -104,782 0.16 -0.00 -14,617,089 2007-09-04
360 0001 CK Hutchison Holdings Limited:O 1,989,800 -148,452 0.09 -0.01 -16,893,838 2007-09-04
361 0656 FOSUN INTERNATIONAL LIMITED:O 5,936,500 -1,381,000 0.09 -0.02 -17,787,280 2007-09-04
362 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,501,570 -4,296,290 0.02 -0.00 -28,570,329 2007-09-04
363 1398 Industrial and Commercial Bank of China Limited:H 63,310,664 -11,001,462 0.08 -0.01 -55,557,383 2007-09-04
364 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,076,500 -18,730,000 0.05 -0.80 -100,392,800 2007-08-31

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