CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 1813 | KWG Group Holdings Limited:O | 184,000 | 184,000 | 0.01 | 0.01 | 1,427,840 | 2007-07-03 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 292,500 | 8,000 | 0.03 | 0.00 | 1,004,000 | 2007-07-04 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 603,000 | 30,000 | 0.01 | 0.00 | 870,000 | 2007-07-04 | |
| 4 | 1215 | Kai Yuan Holdings Limited:O | 10,955,000 | 2,040,000 | 0.20 | 0.00 | 581,400 | 2007-07-04 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 45,848 | 28,000 | 0.00 | 0.00 | 559,440 | 2007-07-04 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 276,200 | 30,000 | 0.02 | 0.00 | 484,800 | 2007-07-04 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 157,000 | 100,000 | 0.00 | 0.00 | 448,000 | 2007-06-28 | |
| 8 | 0941 | China Mobile Limited (HK):O | 18,000 | 5,000 | 0.00 | 0.00 | 433,000 | 2007-06-29 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,519,000 | 76,000 | 0.00 | 0.00 | 426,360 | 2007-07-03 | |
| 10 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 25,000 | 25,000 | 0.00 | 0.00 | 350,000 | 2007-07-04 | |
| 11 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 188,000 | 78,000 | 0.03 | 0.01 | 303,420 | 2007-07-04 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,962,000 | 58,000 | 0.00 | 0.00 | 226,200 | 2007-07-04 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 136,000 | 32,000 | 0.00 | 0.00 | 214,400 | 2007-07-04 | |
| 14 | 0723 | Reliance Global Holdings Limited (BM):O | 950,000 | 550,000 | 0.06 | 0.03 | 206,250 | 2007-07-04 | |
| 15 | 0094 | Greenheart Group Limited:O | 117,300 | 80,000 | 0.06 | 0.04 | 200,000 | 2007-07-04 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 183,600 | 2007-06-29 | |
| 17 | 0269 | China Resources and Transportation Group Limited:O | 838,400 | 500,000 | 0.01 | 0.01 | 150,000 | 2007-06-29 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 103,000 | 10,000 | 0.01 | 0.00 | 136,800 | 2007-06-29 | |
| 19 | 0559 | DeTai New Energy Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 133,000 | 2007-07-04 | |
| 20 | 8239 | Capital Finance Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 126,000 | * | 2007-07-03 |
| 21 | 1188 | Hybrid Kinetic Group Limited:O | 500,000 | 400,000 | 0.02 | 0.02 | 126,000 | 2007-07-03 | |
| 22 | 1133 | Harbin Electric Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 125,200 | 2007-07-03 | |
| 23 | 0764 | Eternity Investment Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 114,000 | 2007-06-28 | |
| 24 | 2308 | EVOC Intelligent Technology Company Limited:H | 40,000 | 40,000 | 0.01 | 0.01 | 111,600 | 2007-07-04 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 102,500 | 2007-07-04 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 62,000 | 8,000 | 0.00 | 0.00 | 102,080 | 2007-07-04 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 52,000 | 5,000 | 0.00 | 0.00 | 96,500 | 2007-07-04 | |
| 28 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,791,879 | 350,000 | 0.01 | 0.00 | 96,250 | 2007-07-04 | |
| 29 | 0091 | Golden Century International Holdings Group Limited:O | 260,000 | 200,000 | 0.02 | 0.01 | 96,000 | 2007-07-04 | |
| 30 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 180,000 | 180,000 | 0.01 | 0.01 | 89,100 | 2007-07-04 | |
| 31 | 0353 | Energy International Investments Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 86,000 | 2007-07-04 | |
| 32 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 85,760 | 2007-07-03 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 26,793,779 | 5,000 | 0.44 | 0.00 | 82,400 | 2007-07-03 | |
| 34 | 2331 | LI NING COMPANY LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 77,840 | 2007-06-29 | |
| 35 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 67,500 | 2007-07-04 | |
| 36 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 157,500 | 10,000 | 0.00 | 0.00 | 64,800 | 2007-06-28 | |
| 37 | 1031 | Kingston Financial Group Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 64,000 | 2007-06-29 | |
| 38 | 0193 | CAPITAL ESTATE LIMITED:O | 1,030,000 | 400,000 | 0.01 | 0.00 | 62,800 | 2007-06-29 | |
| 39 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.02 | 0.01 | 53,400 | 2007-06-28 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 5,264,394 | 1,000 | 0.22 | 0.00 | 52,150 | 2007-06-28 | |
| 41 | 0124 | Guangdong Land Holdings Limited:O | 90,805 | 15,555 | 0.01 | -0.00 | 49,776 | 2007-07-03 | |
| 42 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 282,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2007-06-28 | |
| 43 | 0883 | CNOOC LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 46,200 | 2007-06-28 | |
| 44 | 0996 | Carnival Group International Holdings Limited:O | 440,000 | 100,000 | 0.03 | 0.01 | 45,000 | 2007-07-03 | |
| 45 | 0167 | IDT INTERNATIONAL LIMITED:O | 208,000 | 100,000 | 0.01 | 0.00 | 45,000 | 2007-06-28 | |
| 46 | 0276 | Mongolia Energy Corporation Limited:O | 78,951 | 5,000 | 0.00 | 0.00 | 41,700 | 2007-07-04 | |
| 47 | 0680 | Nan Hai Corporation Limited:O | 1,634,536 | 150,000 | 0.00 | 0.00 | 39,000 | 2007-07-04 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 328,500 | 2,000 | 0.00 | 0.00 | 37,760 | 2007-06-28 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 42,000 | 8,000 | 0.00 | 0.00 | 33,600 | 2007-06-29 | |
| 50 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 470,000 | 50,000 | 0.01 | 0.00 | 31,500 | 2007-06-29 | |
| 51 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2007-07-04 | |
| 52 | 0190 | HKC (HOLDINGS) LIMITED:O | 456,116 | 12,003 | 0.01 | -0.00 | 28,447 | 2007-06-29 | |
| 53 | 0573 | Tao Heung Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 28,170 | 2007-07-04 | |
| 54 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 84,000 | 2,000 | 0.02 | 0.00 | 27,800 | 2007-06-29 | |
| 55 | 0544 | DAIDO GROUP LIMITED:O | 1,055,000 | 200,000 | 0.03 | 0.00 | 25,400 | 2007-07-04 | |
| 56 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 230,000 | 10,000 | 0.01 | 0.00 | 24,400 | 2007-06-28 | |
| 57 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 24,400 | 2007-07-03 | |
| 58 | 0228 | China Energy Development Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2007-07-03 | |
| 59 | 0913 | Harbour Digital Asset Capital Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 23,900 | 2007-06-29 | |
| 60 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 23,700 | 2007-07-03 | |
| 61 | 8046 | Heng Xin China Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 21,760 | 2007-07-03 | |
| 62 | 0959 | Century Entertainment International Holdings Limited:O | 1,365,218 | 100,000 | 0.01 | 0.00 | 21,700 | 2007-06-28 | |
| 63 | 0497 | CSI Properties Limited (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 20,750 | 2007-07-03 | |
| 64 | 0370 | Hong Kong Robotics Group Holding Limited:O | 480,000 | 100,000 | 0.01 | 0.00 | 18,600 | 2007-07-04 | |
| 65 | 0171 | Silver Grant International Holdings Group Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 17,520 | 2007-07-04 | |
| 66 | 0340 | Tongguan Gold Group Limited:O | 100,000 | 10,000 | 0.00 | -0.00 | 17,100 | 2007-06-29 | |
| 67 | 0697 | Shoucheng Holdings Limited:O | 624,000 | 10,000 | 0.01 | -0.00 | 15,600 | 2007-06-29 | |
| 68 | 0689 | EPI (Holdings) Limited:O | 183,300 | 20,000 | 0.00 | -0.00 | 15,000 | 2007-07-04 | |
| 69 | 0499 | Qingdao Holdings International Limited:O | 823,220 | 100,000 | 0.03 | 0.00 | 14,200 | 2007-06-28 | |
| 70 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 74,000 | 4,000 | 0.00 | 0.00 | 14,040 | 2007-07-03 | |
| 71 | 0382 | Welling Holding Limited:O | 344,000 | 20,000 | 0.01 | 0.00 | 13,200 | 2007-07-04 | |
| 72 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 210,000 | 10,000 | 0.01 | 0.00 | 12,200 | * | 2007-07-04 |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,500 | 500 | 0.00 | 0.00 | 12,175 | 2007-07-03 | |
| 74 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 11,920 | 2007-06-29 | |
| 75 | 1161 | WATER OASIS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,800 | 2007-06-28 | |
| 76 | 2889 | Nickel Resources International Holdings Company Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 6,400 | 2007-06-29 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 403,000 | 6,000 | 0.00 | 0.00 | 6,360 | 2007-07-04 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 782,574 | 22 | 0.01 | -0.00 | 3,146 | 2007-06-28 | |
| 79 | 8006 | Sino Splendid Holdings Limited:O | 196,000 | -2,000 | 0.00 | -0.00 | -1,120 | 2007-06-29 | |
| 80 | 0261 | GBA Holdings Limited:O | 3,650,700 | -80,000 | 0.01 | -0.00 | -4,960 | 2007-07-03 | |
| 81 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,217,526 | -40,000 | 0.01 | -0.00 | -5,080 | 2007-07-04 | |
| 82 | 0627 | Japan Kyosei Group Company Limited:O | 200,000 | -10,000 | 0.01 | -0.00 | -5,200 | 2007-07-03 | |
| 83 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 26,000 | -2,000 | 0.01 | -0.00 | -7,400 | 2007-06-28 | |
| 84 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -7,680 | 2007-07-04 | |
| 85 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 74,000 | -2,000 | 0.01 | -0.00 | -8,340 | 2007-06-28 | |
| 86 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.01 | -0.00 | -9,500 | 2007-07-04 | |
| 87 | 0166 | New Times Corporation Limited (BM):O | 0 | -6,000 | 0.00 | -0.00 | -9,540 | 2007-06-28 | |
| 88 | 3313 | Meadville Holdings (BVI) Limited:O | 24,000 | -5,000 | 0.00 | -0.00 | -10,750 | 2007-07-03 | |
| 89 | 0272 | SHUI ON LAND LIMITED:O | 31,000 | -1,500 | 0.00 | -0.00 | -10,785 | 2007-07-03 | |
| 90 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -12,000 | 2007-06-28 | |
| 91 | 0767 | Zhong Ji Longevity Science Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -12,000 | 2007-07-04 | |
| 92 | 0990 | Deep Source Holdings Limited:O | 694,000 | -100,000 | 0.01 | -0.00 | -13,400 | 2007-07-03 | |
| 93 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,110,000 | -10,000 | 0.07 | -0.00 | -14,200 | 2007-06-29 | |
| 94 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 46,000 | -20,000 | 0.00 | -0.00 | -14,800 | 2007-06-28 | |
| 95 | 0717 | Emperor Capital Group Limited:O | 60,000 | -12,000 | 0.01 | -0.00 | -14,880 | 2007-07-04 | |
| 96 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -16,500 | 2007-06-28 | |
| 97 | 1041 | Lamtex Holdings Limited:O | 2,410,000 | -100,000 | 0.03 | -0.00 | -16,800 | 2007-07-03 | |
| 98 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 162,000 | -20,000 | 0.01 | -0.00 | -17,000 | 2007-06-29 | |
| 99 | 0929 | IPE GROUP LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -18,000 | 2007-06-29 | |
| 100 | 0706 | Beautiful China Holdings Company Limited:O | 52,000 | -40,000 | 0.00 | -0.00 | -19,800 | 2007-06-29 | |
| 101 | 1122 | QINGLING MOTORS CO. LTD:H | 20,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2007-07-03 | |
| 102 | 0397 | Minerva Group Holding Limited:O | 1,164,750 | -60,000 | 0.03 | -0.01 | -24,300 | 2007-07-04 | |
| 103 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 100,000 | -6,000 | 0.01 | -0.00 | -24,300 | 2007-07-04 | |
| 104 | 8178 | China Information Technology Development Limited:O | 120,000 | -40,000 | 0.00 | -0.00 | -24,400 | 2007-06-29 | |
| 105 | 0856 | VSTECS Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -25,440 | 2007-07-04 | |
| 106 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 122,000 | -40,000 | 0.00 | -0.00 | -25,600 | 2007-06-29 | |
| 107 | 0260 | AVIC Joy Holdings (HK) Limited:O | 109,375 | -50,000 | 0.01 | -0.00 | -27,500 | 2007-06-29 | |
| 108 | 0498 | Blue River Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -28,640 | 2007-07-03 | |
| 109 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 12,442,372 | -500,000 | 0.07 | -0.00 | -29,500 | 2007-07-04 | |
| 110 | 1051 | G-Resources Group Limited:O | 329 | -50,000 | 0.00 | -0.00 | -30,500 | 2007-07-03 | |
| 111 | 0362 | China Zenith Chemical Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -31,000 | 2007-07-04 | |
| 112 | 3322 | Win Hanverky Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2007-06-28 | |
| 113 | 2357 | AviChina Industry & Technology Company Limited:H | 44,000 | -16,000 | 0.00 | -0.00 | -31,840 | 2007-06-28 | |
| 114 | 0076 | Elate Holdings Limited:O | 975,300 | -100,000 | 0.02 | -0.00 | -32,500 | 2007-06-28 | |
| 115 | 0419 | Hony Media Group:O | 2,160,000 | -150,000 | 0.01 | -0.00 | -32,550 | 2007-07-03 | |
| 116 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 116,120 | -100,000 | 0.01 | -0.01 | -35,000 | 2007-07-04 | |
| 117 | 1033 | Sinopec Oilfield Service Corporation:H | 182,000 | -10,000 | 0.01 | -0.00 | -35,300 | 2007-06-28 | |
| 118 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,080,500 | -8,000 | 0.00 | -0.00 | -35,840 | 2007-07-03 | |
| 119 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -36,200 | 2007-07-03 | |
| 120 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 193,000 | -10,000 | 0.01 | -0.00 | -43,300 | 2007-06-28 | |
| 121 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 282,000 | -4,000 | 0.02 | -0.00 | -49,440 | 2007-06-29 | |
| 122 | 2878 | Solomon Systech (International) Limited:O | 74,000 | -50,000 | 0.00 | -0.00 | -54,000 | 2007-07-04 | |
| 123 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,000 | -10,000 | 0.00 | -0.00 | -59,200 | 2007-07-04 | |
| 124 | 0297 | Sinofert Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -59,200 | 2007-06-29 | |
| 125 | 0648 | SoftMedx Healthcare Limited:O | 1,638,000 | -220,000 | 0.03 | -0.01 | -60,500 | 2007-07-04 | |
| 126 | 0123 | Yuexiu Property Company Limited:O | 416,000 | -30,000 | 0.01 | -0.00 | -65,100 | 2007-06-28 | |
| 127 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 960,000 | -80,000 | 0.02 | -0.00 | -67,200 | 2007-06-29 | |
| 128 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -69,360 | 2007-07-03 | |
| 129 | 0694 | Beijing Capital International Airport Company Limited:H | 162,000 | -6,000 | 0.01 | -0.00 | -71,640 | 2007-06-28 | |
| 130 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 47,500 | -7,000 | 0.00 | -0.00 | -81,620 | 2007-06-29 | |
| 131 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 9,976,946 | -10,000 | 2.80 | -0.00 | -84,400 | 2007-06-29 | |
| 132 | 0613 | Planetree International Development Limited:O | 2,620,000 | -500,000 | 0.03 | -0.01 | -127,500 | 2007-06-28 | |
| 133 | 0474 | Aceso Life Science Group Limited:O | 32,000 | -168,000 | 0.01 | -0.04 | -137,760 | 2007-06-29 | |
| 134 | 1888 | Kingboard Laminates Holdings Limited:O | 98,500 | -22,500 | 0.00 | -0.00 | -164,250 | 2007-07-04 | |
| 135 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,090,000 | -210,000 | 0.02 | -0.00 | -195,300 | 2007-06-29 | |
| 136 | 0006 | Power Assets Holdings Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -197,250 | 2007-06-29 | |
| 137 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,033,000 | -20,000 | 0.02 | -0.00 | -242,800 | 2007-07-04 | |
| 138 | 1800 | China Communications Construction Company Limited:H | 451,000 | -21,000 | 0.01 | -0.00 | -309,960 | 2007-07-04 | |
| 139 | 1160 | Goldstone Capital Group Limited:O | 808,000 | -200,000 | 0.94 | -0.23 | -330,000 | 2007-07-03 | |
| 140 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | -30,000 | 0.00 | -0.00 | -372,000 | 2007-07-04 | |
| 141 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 202,000 | -100,000 | 0.00 | -0.00 | -428,000 | 2007-07-04 | |
| 142 | 0603 | China Oil And Gas Group Limited:O | 2,329,300 | -760,000 | 0.06 | -0.03 | -1,079,200 | 2007-07-04 | |
| 143 | 0097 | HENDERSON INVESTMENT LIMITED:O | 9,449,903 | -483,000 | 0.31 | -0.02 | -5,457,900 | 2007-07-04 |
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