D.J. SECURITIES LIMITED 申新證券有限公司
CCASS holding changes from 2007-07-04 to 2007-08-02
"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 | 0005 | HSBC HOLDINGS PLC:O | 568,777 | 58,294 | 0.00 | 0.00 | 8,376,848 | 2007-07-31 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 47,000 | 20,000 | 0.00 | 0.00 | 2,134,000 | 2007-07-31 | |
| 3 | 0267 | CITIC Limited (HK):O | 1,554,000 | 37,000 | 0.07 | 0.00 | 1,446,700 | 2007-07-31 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 116,000 | 90,000 | 0.00 | 0.00 | 1,004,400 | 2007-07-31 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 236,200 | 7,000 | 0.01 | 0.00 | 569,100 | 2007-07-31 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,000 | 2,000 | 0.00 | 0.00 | 206,200 | 2007-07-06 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 188,440 | 2007-07-30 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,472,000 | 40,000 | 0.03 | 0.00 | 173,200 | 2007-07-31 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 54,000 | 29,000 | 0.00 | 0.00 | 164,140 | 2007-07-31 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 291,000 | 40,000 | 0.00 | 0.00 | 158,800 | 2007-08-02 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 11,000 | 10,000 | 0.00 | 0.00 | 154,000 | 2007-07-18 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 129,800 | 2007-07-19 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,000 | 40,000 | 0.00 | 0.00 | 118,400 | 2007-07-09 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 18,000 | 7,000 | 0.00 | 0.00 | 110,880 | 2007-08-02 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 12,750 | 6,000 | 0.00 | 0.00 | 108,360 | 2007-07-30 | |
| 16 | 0825 | New World Department Store China Limited:O | 16,346 | 16,346 | 0.00 | 0.00 | 96,278 | 2007-07-27 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 67,000 | 5,000 | 0.00 | 0.00 | 95,300 | 2007-08-02 | |
| 18 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 500,150 | 500,000 | 0.01 | 0.01 | 94,500 | 2007-07-23 | |
| 19 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 650,000 | 125,000 | 0.04 | 0.01 | 90,000 | 2007-08-01 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 18,000 | 14,000 | 0.00 | 0.00 | 87,640 | 2007-07-31 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,000 | 10,000 | 0.00 | 0.00 | 80,300 | 2007-07-30 | |
| 22 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 77,760 | 2007-07-31 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 1,400 | 300 | 0.00 | 0.00 | 77,640 | 2007-07-06 | |
| 24 | 0382 | Welling Holding Limited:O | 446,000 | 96,000 | 0.01 | 0.00 | 71,040 | 2007-08-02 | |
| 25 | 8158 | China Regenerative Medicine International Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 69,000 | 2007-07-20 | |
| 26 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 284,000 | 200,000 | 0.00 | 0.00 | 69,000 | 2007-08-02 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 65,800 | 2007-07-13 | |
| 28 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 65,400 | 2007-07-09 | |
| 29 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,620,000 | 290,000 | 0.02 | 0.00 | 61,770 | 2007-08-02 | |
| 30 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 61,650 | 2007-08-02 | |
| 31 | 0186 | Nimble Holdings Company Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 61,200 | 2007-07-31 | |
| 32 | 2308 | EVOC Intelligent Technology Company Limited:H | 32,000 | 24,000 | 0.01 | 0.01 | 59,520 | 2007-07-30 | |
| 33 | 2020 | ANTA Sports Products Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 57,400 | 2007-08-02 | |
| 34 | 0552 | China Communications Services Corporation Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 54,500 | 2007-07-10 | |
| 35 | 8239 | Capital Finance Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 54,000 | 2007-07-27 | |
| 36 | 0659 | CTF Services Limited (BM):O | 3,000 | 3,000 | 0.00 | 0.00 | 50,820 | 2007-08-01 | |
| 37 | 1059 | KANTONE HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 45,600 | 2007-07-25 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,000 | 1,000 | 0.00 | 0.00 | 45,400 | 2007-08-02 | |
| 39 | 8117 | China Primary Energy Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 43,500 | 2007-08-01 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 17,000 | 5,000 | 0.00 | 0.00 | 42,150 | 2007-07-13 | |
| 41 | 1053 | Chongqing Iron & Steel Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2007-08-01 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 40,000 | 0.00 | 0.00 | 36,000 | 2007-08-01 | |
| 43 | 2727 | Shanghai Electric Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2007-07-20 | |
| 44 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 110,000 | 110,000 | 0.00 | 0.00 | 34,650 | 2007-07-26 | |
| 45 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 22,560 | 12,000 | 0.00 | 0.00 | 33,600 | * | 2007-07-31 |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,000 | 1,000 | 0.00 | 0.00 | 32,000 | 2007-07-09 | |
| 47 | 0910 | China Sandi Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2007-08-01 | |
| 48 | 0340 | Tongguan Gold Group Limited:O | 60,000 | 18,000 | 0.00 | 0.00 | 27,900 | 2007-07-27 | |
| 49 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2007-07-20 | |
| 50 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.01 | 0.01 | 26,000 | 2007-07-31 | |
| 51 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2007-08-01 | |
| 52 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 692,500 | 50,000 | 0.01 | 0.00 | 21,250 | 2007-08-01 | |
| 53 | 0171 | Silver Grant International Holdings Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2007-07-27 | |
| 54 | 1208 | MMG Limited (HK):O | 9,000 | 4,000 | 0.00 | 0.00 | 17,560 | 2007-07-24 | |
| 55 | 1182 | Success Dragon International Holdings Limited:O | 115,000 | 15,000 | 0.00 | 0.00 | 16,500 | 2007-07-31 | |
| 56 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 183,929 | 140,000 | 0.00 | 0.00 | 15,820 | * | 2007-07-18 |
| 57 | 0279 | Arta TechFin Corporation Limited:O | 180,000 | 80,000 | 0.00 | 0.00 | 15,120 | 2007-07-30 | |
| 58 | 0245 | China Vered Financial Holding Corporation Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 14,200 | 2007-07-26 | |
| 59 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,740 | 2007-07-24 | |
| 60 | 3938 | Samling Global Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 11,920 | 2007-08-02 | |
| 61 | 3886 | Town Health International Medical Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 11,650 | 2007-07-20 | |
| 62 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2007-07-27 | |
| 63 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 10,120 | 2007-07-30 | |
| 64 | 0723 | Reliance Global Holdings Limited (BM):O | 180,000 | 30,000 | 0.01 | 0.00 | 9,450 | 2007-07-05 | |
| 65 | 0606 | China Agri-Industries Holdings Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 9,420 | 2007-08-02 | |
| 66 | 0697 | Shoucheng Holdings Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 8,720 | 2007-07-31 | |
| 67 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 8,480 | 2007-07-31 | |
| 68 | 0253 | SHUN HO HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 8,160 | 2007-07-20 | |
| 69 | 0668 | Doyen International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 7,500 | 2007-07-26 | |
| 70 | 1064 | Zhong Hua International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,400 | 2007-07-16 | |
| 71 | 0167 | IDT INTERNATIONAL LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 7,200 | 2007-07-27 | |
| 72 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 6,900 | 2007-07-16 | |
| 73 | 0985 | CST Holding (HK) Limited (KY):O | 24,000 | 24,000 | 0.00 | 0.00 | 6,840 | 2007-07-30 | |
| 74 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 28,000 | 1,000 | 0.00 | 0.00 | 6,550 | 2007-07-31 | |
| 75 | 0768 | UBA INVESTMENTS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,900 | 2007-08-02 | |
| 76 | 1215 | Kai Yuan Holdings Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 5,600 | 2007-07-06 | |
| 77 | 0076 | Elate Holdings Limited:O | 296,000 | 20,000 | 0.00 | -0.00 | 5,500 | 2007-07-05 | |
| 78 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 12,600 | 3,600 | 0.00 | 0.00 | 4,608 | 2007-07-18 | |
| 79 | 1832 | Lotte Mart China Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,500 | 2007-07-18 | |
| 80 | 0480 | HKR INTERNATIONAL LIMITED:O | 24,607 | 800 | 0.00 | 0.00 | 4,432 | 2007-07-09 | |
| 81 | 2336 | Shuoao International Holdings Limited (KY):O | 172,000 | 8,000 | 0.01 | 0.00 | 4,400 | 2007-08-01 | |
| 82 | 1888 | Kingboard Laminates Holdings Limited:O | 8,000 | 500 | 0.00 | 0.00 | 3,745 | 2007-07-25 | |
| 83 | 0751 | Skyworth Group Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 2,160 | 2007-07-06 | |
| 84 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -1,010 | 2007-07-24 | |
| 85 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 748,000 | -6,000 | 0.06 | -0.00 | -2,400 | 2007-07-13 | |
| 86 | 0573 | Tao Heung Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -2,980 | 2007-07-05 | |
| 87 | 0736 | China Properties Investment Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -4,110 | 2007-07-27 | |
| 88 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -500 | 0.00 | -0.00 | -5,100 | 2007-07-30 | |
| 89 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 190,220 | -10,000 | 0.02 | -0.00 | -6,200 | 2007-07-17 | |
| 90 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -7,350 | 2007-07-09 | |
| 91 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 48,000 | -4,000 | 0.00 | -0.00 | -7,720 | 2007-08-01 | |
| 92 | 0226 | LIPPO LIMITED (HK):O | 2,000 | -1,000 | 0.00 | -0.00 | -8,000 | 2007-08-01 | |
| 93 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -8,640 | 2007-08-01 | |
| 94 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 170,000 | -20,000 | 0.03 | -0.00 | -10,000 | 2007-07-31 | |
| 95 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -14,960 | 2007-07-16 | |
| 96 | 8143 | Good Fellow Healthcare Holdings Limited:O | 70,000 | -40,000 | 0.00 | -0.00 | -15,800 | 2007-08-02 | |
| 97 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -17,600 | 2007-07-20 | |
| 98 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 154,000 | -20,000 | 0.02 | -0.00 | -19,200 | 2007-07-11 | |
| 99 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -20,160 | 2007-07-20 | |
| 100 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 263,000 | -70,000 | 0.00 | -0.00 | -20,300 | 2007-07-25 | |
| 101 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,180,000 | -80,000 | 0.01 | -0.00 | -22,400 | 2007-07-13 | |
| 102 | 1862 | Sino Gold Mining Limited:O | 0 | -600 | 0.00 | -0.00 | -22,410 | 2007-07-26 | |
| 103 | 0024 | BURWILL HOLDINGS LIMITED:O | 12,000 | -12,000 | 0.00 | -0.00 | -22,800 | 2007-07-26 | |
| 104 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -30,000 | 0.00 | -0.01 | -27,000 | 2007-08-01 | |
| 105 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 7,000 | -8,000 | 0.00 | -0.00 | -27,760 | 2007-08-01 | |
| 106 | 0419 | Hony Media Group:O | 700,000 | -150,000 | 0.00 | -0.00 | -29,250 | 2007-07-27 | |
| 107 | 0499 | Qingdao Holdings International Limited:O | 0 | -200,000 | 0.00 | -0.01 | -30,600 | * | 2007-07-20 |
| 108 | 8047 | China Ocean Group Development Limited:O | 923 | -50,000 | 0.00 | -0.00 | -31,000 | 2007-07-24 | |
| 109 | 0103 | Shougang Century Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -31,500 | 2007-08-01 | |
| 110 | 1389 | Ming An (Holdings) Company Limited (The):O | 0 | -10,000 | 0.00 | -0.00 | -32,200 | 2007-07-17 | |
| 111 | 0617 | PALIBURG HOLDINGS LIMITED:O | 30,000 | -100,000 | 0.00 | -0.00 | -33,000 | 2007-07-13 | |
| 112 | 0083 | SINO LAND COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -33,520 | 2007-07-31 | |
| 113 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -34,800 | 2007-07-18 | |
| 114 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -35,900 | 2007-08-02 | |
| 115 | 0585 | Imagi International Holdings Limited:O | 740,000 | -20,000 | 0.05 | -0.00 | -37,800 | 2007-08-01 | |
| 116 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -38,340 | 2007-07-26 | |
| 117 | 0347 | Angang Steel Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -41,900 | 2007-07-16 | |
| 118 | 0983 | SOCAM Development Limited:O | 16,000 | -2,000 | 0.01 | -0.00 | -49,300 | 2007-07-18 | |
| 119 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -6,000 | 0.00 | -0.00 | -50,640 | 2007-07-27 | |
| 120 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -55,100 | 2007-07-06 | |
| 121 | 0704 | Huscoke Holdings Limited:O | 100,000 | -100,000 | 0.02 | -0.02 | -57,000 | 2007-07-24 | |
| 122 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,000 | -5,000 | 0.00 | -0.00 | -67,200 | 2007-08-01 | |
| 123 | 0269 | China Resources and Transportation Group Limited:O | 3,000 | -200,000 | 0.00 | -0.00 | -68,000 | 2007-07-23 | |
| 124 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 63,000 | -259,000 | 0.00 | -0.01 | -69,930 | 2007-07-27 | |
| 125 | 1133 | Harbin Electric Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -80,520 | 2007-07-31 | |
| 126 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -104,300 | 2007-07-30 | |
| 127 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -105,600 | 2007-08-01 | |
| 128 | 0123 | Yuexiu Property Company Limited:O | 2,000 | -46,000 | 0.00 | -0.00 | -109,940 | 2007-07-25 | |
| 129 | 2331 | LI NING COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -110,400 | 2007-07-19 | |
| 130 | 1898 | China Coal Energy Company Limited:H | 11,000 | -10,000 | 0.00 | -0.00 | -138,400 | 2007-07-05 | |
| 131 | 0925 | Beijing Properties (Holdings) Limited:O | 0 | -150,000 | 0.00 | -0.02 | -150,000 | 2007-07-12 | |
| 132 | 0004 | Wharf (Holdings) Limited (The):O | 565,000 | -5,000 | 0.02 | -0.00 | -153,250 | 2007-07-27 | |
| 133 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 54,000 | -9,000 | 0.00 | -0.00 | -166,500 | 2007-08-02 | |
| 134 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,470,000 | -36,000 | 0.00 | -0.00 | -168,480 | 2007-07-24 | |
| 135 | 1813 | KWG Group Holdings Limited:O | 1,500 | -16,500 | 0.00 | -0.00 | -178,530 | 2007-07-24 | |
| 136 | 1883 | CITIC Telecom International Holdings Limited:O | 35,200 | -79,000 | 0.00 | -0.00 | -249,640 | 2007-07-18 | |
| 137 | 0511 | TELEVISION BROADCASTS LIMITED:O | 54,000 | -19,000 | 0.01 | -0.00 | -993,700 | 2007-08-02 | |
| 138 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 280,000 | -151,000 | 0.01 | -0.01 | -995,090 | 2007-07-31 | |
| 139 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 776,500 | -8,500 | 0.07 | -0.00 | -1,067,600 | 2007-07-25 | |
| 140 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,600 | -26,000 | 0.00 | -0.00 | -2,502,500 | 2007-07-31 | |
| 141 | 0011 | HANG SENG BANK, LIMITED:O | 5,000 | -60,000 | 0.00 | -0.00 | -7,110,000 | 2007-08-02 | |
| 142 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | -220,000 | 0.00 | -0.02 | -7,205,000 | 2007-08-02 |
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