CLSA LIMITED 中信里昂證券有限公司
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 | 1888 | Kingboard Laminates Holdings Limited:O | 20,481,000 | 17,947,500 | 0.68 | 0.60 | 134,426,775 | 2007-07-26 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 18,431,000 | 17,763,000 | 0.02 | 0.02 | 70,519,110 | 2007-07-30 | |
| 3 | 0148 | Kingboard Holdings Limited:O | 1,125,500 | 1,105,500 | 0.13 | 0.13 | 47,425,950 | 2007-07-30 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 265,502 | 216,000 | 0.01 | 0.01 | 20,790,000 | 2007-08-02 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,324,000 | 1,592,000 | 0.03 | 0.01 | 17,766,720 | 2007-08-02 | |
| 6 | 1224 | C C Land Holdings Limited:O | 12,300,000 | 1,999,000 | 0.68 | 0.11 | 17,551,220 | 2007-07-27 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 942,000 | 881,000 | 0.23 | 0.21 | 10,131,500 | 2007-08-01 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,634,000 | 2,000,000 | 0.04 | 0.03 | 9,700,000 | 2007-07-31 | |
| 9 | 0298 | Chuang's China Investments Limited:O | 7,438,251 | 6,257,911 | 0.58 | 0.49 | 9,386,867 | 2007-07-31 | |
| 10 | 2883 | China Oilfield Services Limited:H | 776,000 | 774,000 | 0.05 | 0.05 | 8,281,800 | 2007-08-02 | |
| 11 | 0751 | Skyworth Group Limited:O | 7,570,000 | 7,570,000 | 0.33 | 0.33 | 8,175,600 | 2007-08-02 | |
| 12 | 0183 | Winfull Group Holdings Limited:O | 10,000,000 | 10,000,000 | 0.45 | 0.45 | 5,900,000 | 2007-08-01 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 418,000 | 418,000 | 0.01 | 0.01 | 5,626,280 | 2007-08-02 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,997,000 | 165,000 | 0.04 | 0.00 | 5,280,000 | 2007-07-31 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 633,000 | 633,000 | 0.03 | 0.03 | 5,190,600 | 2007-08-02 | |
| 16 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 174,000 | 150,000 | 0.02 | 0.01 | 4,785,000 | 2007-07-31 | |
| 17 | 1059 | KANTONE HOLDINGS LIMITED:O | 48,837,556 | 5,180,000 | 1.52 | 0.16 | 3,936,800 | 2007-07-27 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,896,000 | 793,000 | 0.00 | 0.00 | 3,711,240 | 2007-08-02 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 61,217 | 39,500 | 0.01 | 0.00 | 3,436,500 | 2007-08-02 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 261,792 | 244,000 | 0.01 | 0.01 | 2,991,440 | 2007-08-02 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 200,000 | 200,000 | 0.01 | 0.01 | 2,908,000 | 2007-08-02 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 308,000 | 279,000 | 0.00 | 0.00 | 2,829,060 | 2007-08-02 | |
| 23 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 2,028,000 | 1,628,000 | 0.42 | 0.34 | 2,767,600 | 2007-08-02 | |
| 24 | 3330 | Lingbao Gold Group Company Ltd.:H | 3,020,000 | 500,000 | 1.02 | 0.17 | 2,740,000 | 2007-07-27 | |
| 25 | 0735 | China Power Clean Energy Development Company Limited:O | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 2,540,000 | 2007-07-11 | |
| 26 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 2,135,000 | 2,000,000 | 0.15 | 0.14 | 2,320,000 | 2007-08-02 | |
| 27 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 14,062,000 | 270,000 | 0.93 | 0.02 | 2,276,100 | 2007-08-02 | |
| 28 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,972,076 | 200,000 | 0.24 | 0.02 | 2,240,000 | 2007-07-27 | |
| 29 | 0826 | Tiangong International Company Limited:O | 200,000 | 200,000 | 0.05 | 0.05 | 2,104,000 | 2007-07-31 | |
| 30 | 0500 | Frontier Services Group Limited:O | 1,248,412 | 1,039,000 | 0.11 | 0.09 | 1,932,540 | 2007-07-31 | |
| 31 | 0210 | Daphne International Holdings Limited:O | 310,000 | 310,000 | 0.02 | 0.02 | 1,860,000 | 2007-08-02 | |
| 32 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,060,000 | 780,000 | 0.39 | 0.10 | 1,614,600 | * | 2007-07-13 |
| 33 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 574,000 | 574,000 | 0.04 | 0.04 | 1,607,200 | * | 2007-07-31 |
| 34 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 434,000 | 434,000 | 0.06 | 0.06 | 1,419,180 | 2007-07-20 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,000 | 10,000 | 0.01 | 0.00 | 1,256,000 | 2007-07-20 | |
| 36 | 1836 | Stella International Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 1,184,000 | 2007-07-10 | |
| 37 | 0722 | Delta Networks, Inc.:O | 251,000 | 251,000 | 0.02 | 0.02 | 1,179,700 | 2007-07-19 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 246,000 | 72,000 | 0.00 | 0.00 | 1,162,080 | 2007-08-01 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 90,000 | 66,000 | 0.01 | 0.00 | 1,145,760 | 2007-07-31 | |
| 40 | 0190 | HKC (HOLDINGS) LIMITED:O | 393,000 | 393,000 | 0.01 | 0.01 | 1,068,960 | 2007-07-27 | |
| 41 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 5,000,000 | 592,000 | 2.43 | 0.29 | 1,041,920 | 2007-07-27 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 194,500 | 50,000 | 0.00 | 0.00 | 998,000 | 2007-08-02 | |
| 43 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 400,000 | 400,000 | 0.03 | 0.03 | 984,000 | 2007-08-02 | |
| 44 | 3368 | Parkson Retail Group Limited:O | 18,500 | 16,500 | 0.00 | 0.00 | 980,925 | 2007-07-30 | |
| 45 | 1818 | Zhaojin Mining Industry Company Limited:H | 68,500 | 60,000 | 0.03 | 0.03 | 969,600 | 2007-08-02 | |
| 46 | 0638 | KIN YAT HOLDINGS LIMITED:O | 11,848,000 | 308,000 | 2.90 | 0.08 | 877,800 | 2007-08-02 | |
| 47 | 1060 | Damai Entertainment Holdings Limited (BM):O | 200,000 | 200,000 | 0.03 | 0.03 | 860,000 | * | 2007-07-26 |
| 48 | 2356 | DAH SING BANKING GROUP LIMITED:O | 62,000 | 46,000 | 0.01 | 0.00 | 816,960 | 2007-08-02 | |
| 49 | 0013 | Hutchison Whampoa Limited:O | 150,700 | 10,000 | 0.00 | 0.00 | 813,000 | 2007-07-27 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 290,000 | 150,000 | 0.00 | 0.00 | 765,000 | 2007-08-01 | |
| 51 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,272,621 | 1,180,000 | 0.01 | 0.01 | 743,400 | 2007-08-02 | |
| 52 | 2369 | Coolpad Group Limited:O | 1,416,000 | 204,000 | 0.14 | 0.02 | 673,200 | 2007-07-06 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 46,426 | 5,600 | 0.00 | 0.00 | 663,600 | 2007-08-02 | |
| 54 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 200,006 | 200,000 | 0.01 | 0.01 | 638,000 | 2007-07-26 | |
| 55 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 4,301,800 | 680,000 | 0.20 | 0.03 | 632,400 | 2007-08-02 | |
| 56 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,272,520 | 1,250,000 | 0.07 | 0.07 | 625,000 | 2007-07-16 | |
| 57 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 40,000 | 40,000 | 0.01 | 0.01 | 616,000 | 2007-07-16 | |
| 58 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 547,000 | 2007-08-01 | |
| 59 | 0585 | Imagi International Holdings Limited:O | 57,742,000 | 264,000 | 3.97 | 0.02 | 498,960 | 2007-07-09 | |
| 60 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 522,000 | 200,000 | 0.15 | 0.06 | 458,000 | 2007-07-23 | |
| 61 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 64,161 | 60,000 | 0.00 | 0.00 | 394,800 | 2007-07-05 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,500 | 6,000 | 0.00 | 0.00 | 383,100 | 2007-08-02 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 360,000 | 50,000 | 0.01 | 0.00 | 378,500 | 2007-07-11 | |
| 64 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 130,000 | 130,000 | 0.00 | 0.00 | 362,700 | 2007-07-30 | |
| 65 | 8019 | Hao Wen Holdings Limited:O | 1,000,000 | 1,000,000 | 0.17 | 0.17 | 360,000 | 2007-07-30 | |
| 66 | 1200 | Midland Holdings Limited (BM):O | 318,000 | 64,000 | 0.04 | 0.01 | 352,000 | 2007-08-02 | |
| 67 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 335,500 | 2007-07-17 | |
| 68 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 480,000 | 80,000 | 0.03 | 0.01 | 313,600 | 2007-07-10 | |
| 69 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 176,000 | 176,000 | 0.01 | 0.01 | 246,400 | 2007-07-11 | |
| 70 | 2338 | WEICHAI POWER CO., LTD.:H | 125,000 | 4,000 | 0.10 | 0.00 | 212,000 | 2007-07-19 | |
| 71 | 0267 | CITIC Limited (HK):O | 22,000 | 5,000 | 0.00 | 0.00 | 195,500 | 2007-08-01 | |
| 72 | 0753 | Air China Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 194,100 | 2007-07-31 | |
| 73 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 788,400 | 151,200 | 0.03 | 0.00 | 193,536 | 2007-07-18 | |
| 74 | 0069 | SHANGRI-LA ASIA LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 180,000 | 2007-07-31 | |
| 75 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,164,000 | 50,000 | 0.08 | 0.00 | 172,500 | 2007-07-13 | |
| 76 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,400 | 2,400 | 0.00 | 0.00 | 162,600 | 2007-07-18 | |
| 77 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 624,000 | 24,000 | 0.02 | 0.00 | 150,240 | 2007-07-30 | |
| 78 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,200 | 5,200 | 0.00 | 0.00 | 144,300 | 2007-08-02 | |
| 79 | 1898 | China Coal Energy Company Limited:H | 76,000 | 10,000 | 0.00 | 0.00 | 138,400 | 2007-07-19 | |
| 80 | 3308 | Golden Eagle Retail Group Limited:O | 55,000 | 20,000 | 0.00 | 0.00 | 134,000 | 2007-07-30 | |
| 81 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 47,000 | 5,000 | 0.00 | 0.00 | 112,750 | 2007-07-31 | |
| 82 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 645,000 | 40,000 | 0.02 | 0.00 | 88,000 | 2007-08-01 | |
| 83 | 0402 | Peace Map Holding Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 85,800 | 2007-07-23 | |
| 84 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 298,000 | 10,000 | 0.01 | 0.00 | 84,400 | 2007-08-01 | |
| 85 | 1026 | Universal Technologies Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 81,000 | 2007-07-12 | |
| 86 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 70,070 | 2007-08-02 | |
| 87 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 34,198,000 | 10,000 | 2.58 | 0.00 | 67,000 | 2007-07-30 | |
| 88 | 0928 | King International Investment Limited (KY):O | 64,000 | 64,000 | 0.00 | 0.00 | 64,000 | 2007-07-24 | |
| 89 | 0885 | Rentian Technology Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 61,200 | * | 2007-07-26 |
| 90 | 0340 | Tongguan Gold Group Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 55,800 | 2007-08-02 | |
| 91 | 0627 | Japan Kyosei Group Company Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 47,000 | 2007-08-01 | |
| 92 | 2038 | FIH Mobile Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 42,300 | 2007-07-25 | |
| 93 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 38,250 | 2007-07-16 | |
| 94 | 1832 | Lotte Mart China Co., Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 36,000 | 2007-07-18 | |
| 95 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 534,000 | 4,000 | 0.01 | 0.00 | 19,760 | 2007-08-02 | |
| 96 | 8279 | AGTech Holdings Limited:O | 17,445 | 12,000 | 0.00 | 0.00 | 17,880 | 2007-07-30 | |
| 97 | 0825 | New World Department Store China Limited:O | 2,445 | 2,445 | 0.00 | 0.00 | 14,401 | 2007-07-30 | |
| 98 | 0990 | Deep Source Holdings Limited:O | 5,472,000 | 100,000 | 0.09 | 0.00 | 13,300 | 2007-07-30 | |
| 99 | 0470 | Renco Holdings Group Limited (BM):Wrnt | 316,400 | 60,000 | 0.37 | 0.07 | 6,300 | 2007-07-09 | |
| 100 | 0651 | China Ocean Industry Group Limited:O | 7,908,600 | 0 | 0.07 | 0.06 | 0 | 2007-07-18 | |
| 101 | 0269 | China Resources and Transportation Group Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -6,800 | 2007-07-09 | |
| 102 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 16,000 | -3,000 | 0.00 | -0.00 | -8,880 | 2007-08-02 | |
| 103 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 184,000 | -4,000 | 0.09 | -0.00 | -14,880 | 2007-07-24 | |
| 104 | 3938 | Samling Global Limited:O | 410,000 | -6,000 | 0.01 | -0.00 | -17,880 | 2007-07-30 | |
| 105 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 40,000 | -10,000 | 0.02 | -0.01 | -33,500 | 2007-08-01 | |
| 106 | 0998 | China CITIC Bank Corporation Limited:H | 645,000 | -6,000 | 0.01 | -0.00 | -35,040 | 2007-07-23 | |
| 107 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -37,100 | 2007-07-05 | |
| 108 | 1004 | China Smarter Energy Group Holdings Limited:O | 342,000 | -27,000 | 0.06 | -0.00 | -40,500 | 2007-08-02 | |
| 109 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -500 | 0.00 | -0.00 | -48,150 | 2007-08-02 | |
| 110 | 0106 | Landsea Green Management Limited:O | 40,000 | -100,000 | 0.00 | -0.01 | -52,000 | 2007-07-26 | |
| 111 | 0600 | China Infrastructure Investment Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -54,000 | 2007-07-18 | |
| 112 | 0606 | China Agri-Industries Holdings Limited:O | 32,000 | -12,000 | 0.00 | -0.00 | -56,520 | 2007-07-30 | |
| 113 | 8172 | Lajin Entertainment Network Group Limited:O | 0 | -300,000 | 0.00 | -0.03 | -63,600 | 2007-07-09 | |
| 114 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 620,000 | -2,000 | 0.05 | -0.00 | -65,900 | 2007-08-01 | |
| 115 | 2341 | EcoGreen International Group Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -71,800 | 2007-08-02 | |
| 116 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -73,200 | 2007-07-24 | |
| 117 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 537,000 | -10,000 | 0.12 | -0.00 | -73,500 | 2007-07-16 | |
| 118 | 1102 | Enviro Energy International Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -79,200 | 2007-07-23 | |
| 119 | 1068 | China Yurun Food Group Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -79,500 | 2007-07-17 | |
| 120 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 182,000 | -40,000 | 0.07 | -0.01 | -84,000 | 2007-07-11 | |
| 121 | 0199 | ITC Properties Group Limited:O | 100,000 | -150,000 | 0.00 | -0.01 | -88,500 | 2007-07-06 | |
| 122 | 0182 | Concord New Energy Group Limited:O | 300,000 | -100,000 | 0.01 | -0.01 | -119,000 | 2007-07-17 | |
| 123 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 1,022,000 | -50,000 | 0.43 | -0.02 | -123,500 | 2007-08-02 | |
| 124 | 8192 | Global Token Limited:O | 272,000 | -64,000 | 0.31 | -0.07 | -126,720 | 2007-07-23 | |
| 125 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -132,200 | 2007-08-02 | |
| 126 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -132,480 | 2007-07-06 | |
| 127 | 2345 | Shanghai Prime Machinery Company Limited:H | 334,000 | -44,000 | 0.04 | -0.01 | -139,920 | 2007-07-19 | |
| 128 | 0080 | Clear Water Bay Land Company Limited:O | 231,000 | -10,000 | 0.06 | -0.00 | -162,400 | 2007-07-05 | |
| 129 | 3378 | Xiamen International Port Co., Ltd:H | 1,270,000 | -60,000 | 0.13 | -0.01 | -166,200 | 2007-07-18 | |
| 130 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -600 | - | - | -172,800 | 2007-07-30 | |
| 131 | 0697 | Shoucheng Holdings Limited:O | 100,000 | -80,000 | 0.00 | -0.00 | -174,400 | 2007-07-25 | |
| 132 | 3323 | China National Building Material Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -182,000 | 2007-08-01 | |
| 133 | 0678 | Genting Hong Kong Limited:O | 0 | -50,000 | 0.00 | -0.00 | -182,500 | 2007-07-17 | |
| 134 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 84,978 | -10,000 | 0.00 | -0.00 | -185,000 | 2007-08-01 | |
| 135 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 60,000 | -36,000 | 0.01 | -0.01 | -190,080 | 2007-07-19 | |
| 136 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -193,200 | 2007-07-10 | |
| 137 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -24,000 | 0.00 | -0.00 | -207,360 | 2007-07-23 | |
| 138 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -48,000 | 0.00 | -0.00 | -207,840 | 2007-07-23 | |
| 139 | 0001 | CK Hutchison Holdings Limited:O | 28,848 | -2,000 | 0.00 | -0.00 | -213,400 | 2007-07-30 | |
| 140 | 1055 | China Southern Airlines Company Limited:H | 0 | -34,000 | 0.00 | -0.00 | -221,000 | 2007-07-10 | |
| 141 | 0091 | Golden Century International Holdings Group Limited:O | 300,000 | -550,000 | 0.02 | -0.04 | -236,500 | 2007-08-02 | |
| 142 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 448,500 | -20,000 | 0.02 | -0.00 | -258,400 | 2007-07-24 | |
| 143 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | -8,000 | 0.00 | -0.00 | -262,000 | 2007-07-16 | |
| 144 | 2349 | China City Infrastructure Group Limited:O | 0 | -200,000 | 0.00 | -0.04 | -264,000 | 2007-07-17 | |
| 145 | 0883 | CNOOC LIMITED:O | 805,000 | -32,000 | 0.00 | -0.00 | -292,160 | 2007-07-31 | |
| 146 | 1868 | Neo-Neon Holdings Limited:O | 1,081,000 | -20,000 | 0.14 | -0.00 | -307,200 | 2007-07-18 | |
| 147 | 1389 | Ming An (Holdings) Company Limited (The):O | 32,000 | -100,000 | 0.00 | -0.00 | -322,000 | 2007-07-30 | |
| 148 | 3993 | CMOC Group Limited (CN):H | 458,000 | -21,000 | 0.03 | -0.00 | -323,400 | 2007-07-30 | |
| 149 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -332,000 | 2007-07-18 | |
| 150 | 0497 | CSI Properties Limited (BM):O | 7,125,000 | -880,000 | 0.14 | -0.02 | -338,800 | 2007-07-30 | |
| 151 | 0445 | CIMC-TianDa Holdings Company Limited:O | 2,185,000 | -600,000 | 0.08 | -0.02 | -342,000 | 2007-07-20 | |
| 152 | 0999 | I.T LIMITED:O | 54,000 | -200,000 | 0.01 | -0.02 | -380,000 | 2007-08-01 | |
| 153 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 33,200 | -2,800 | 0.02 | -0.00 | -387,800 | 2007-07-19 | |
| 154 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 1,876,004 | -66,000 | 0.03 | -0.00 | -432,300 | 2007-08-02 | |
| 155 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,150,000 | -500,000 | 0.01 | -0.00 | -450,000 | 2007-07-17 | |
| 156 | 0008 | PCCW LIMITED:O | 312,936 | -100,000 | 0.00 | -0.00 | -474,000 | 2007-08-01 | |
| 157 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 578,000 | -100,000 | 0.05 | -0.01 | -493,000 | 2007-08-02 | |
| 158 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 0 | -440,000 | 0.00 | -0.03 | -545,600 | 2007-07-30 | |
| 159 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -65,000 | 0.00 | -0.00 | -561,600 | 2007-07-30 | |
| 160 | 0082 | Crazy Sports Group Limited:O | 120,000 | -200,000 | 0.01 | -0.01 | -630,000 | 2007-08-01 | |
| 161 | 1386 | Vestate Group Holdings Limited:O | 0 | -161,000 | 0.00 | -0.03 | -692,300 | 2007-07-11 | |
| 162 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 500,000 | -250,000 | 0.02 | -0.01 | -740,000 | 2007-07-17 | |
| 163 | 0276 | Mongolia Energy Corporation Limited:O | 572,827 | -110,000 | 0.02 | -0.00 | -753,500 | 2007-07-31 | |
| 164 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 540,000 | -400,000 | 0.01 | -0.01 | -772,000 | 2007-07-18 | |
| 165 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 51,978 | -294,000 | 0.01 | -0.04 | -861,420 | 2007-07-05 | |
| 166 | 1182 | Success Dragon International Holdings Limited:O | 140,000 | -800,000 | 0.00 | -0.02 | -880,000 | 2007-07-30 | |
| 167 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -135,000 | 0.00 | -0.00 | -945,000 | 2007-08-02 | |
| 168 | 1800 | China Communications Construction Company Limited:H | 620,000 | -60,000 | 0.01 | -0.00 | -950,400 | 2007-08-02 | |
| 169 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,546,815 | -198,000 | 0.27 | -0.03 | -970,200 | 2007-08-02 | |
| 170 | 3383 | Agile Group Holdings Limited (KY):O | 46,000 | -84,000 | 0.00 | -0.00 | -1,167,600 | 2007-08-02 | |
| 171 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 320,000 | -280,000 | 0.00 | -0.00 | -1,212,400 | 2007-08-02 | |
| 172 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -1,260,000 | 0.00 | -0.12 | -1,323,000 | 2007-08-02 | |
| 173 | 0439 | KuangChi Science Limited:O | 20,625,000 | -3,268,000 | 2.15 | -1.34 | -1,339,880 | * | 2007-07-16 |
| 174 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,888,000 | 0.00 | -0.61 | -1,371,800 | 2007-07-16 | |
| 175 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -2,000,000 | 0.00 | -0.04 | -1,380,000 | 2007-07-26 | |
| 176 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 398,000 | -142,000 | 0.01 | -0.00 | -1,390,180 | 2007-08-01 | |
| 177 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,240,000 | -404,000 | 0.12 | -0.04 | -1,515,000 | 2007-07-20 | |
| 178 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 182,000 | -850,000 | 0.01 | -0.06 | -1,521,500 | 2007-07-11 | |
| 179 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 70,000 | -100,000 | 0.00 | -0.00 | -2,055,000 | 2007-07-17 | |
| 180 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 290,000 | -684,000 | 0.03 | -0.08 | -2,072,520 | 2007-07-31 | |
| 181 | 8089 | Chinese Strategic Holdings Limited:O | 256,000 | -154,000 | 0.05 | -0.07 | -2,152,920 | 2007-08-02 | |
| 182 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 125,843 | -54,255 | 0.01 | -0.00 | -2,463,177 | 2007-08-02 | |
| 183 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 7,502,000 | -6,632,000 | 1.22 | -1.08 | -2,685,960 | 2007-08-02 | |
| 184 | 0282 | NEXT DIGITAL LIMITED:O | 45,174,400 | -1,204,000 | 1.87 | -0.05 | -2,937,760 | 2007-08-02 | |
| 185 | 0206 | CM Energy Tech Co., Ltd.:O | 0 | -600,000 | 0.00 | -0.19 | -3,666,000 | 2007-07-17 | |
| 186 | 1813 | KWG Group Holdings Limited:O | 1,019,500 | -359,500 | 0.04 | -0.02 | -3,889,790 | 2007-08-02 | |
| 187 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 84,000 | -2,400,000 | 0.02 | -0.58 | -4,224,000 | 2007-07-16 | |
| 188 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 0 | -406,250 | 0.00 | -0.04 | -4,468,750 | 2007-08-02 | |
| 189 | 3328 | Bank of Communications Co., Ltd.:H | 187,000 | -561,000 | 0.00 | -0.00 | -4,729,230 | 2007-08-02 | |
| 190 | 1882 | Haitian International Holdings Limited:O | 37,000 | -833,000 | 0.00 | -0.05 | -4,773,090 | 2007-07-06 | |
| 191 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,156,444 | -310,000 | 0.02 | -0.01 | -5,598,600 | 2007-07-30 | |
| 192 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,958,000 | -375,000 | 0.43 | -0.08 | -5,610,000 | 2007-08-02 | |
| 193 | 0024 | BURWILL HOLDINGS LIMITED:O | 210,000 | -3,358,000 | 0.02 | -0.30 | -6,380,200 | 2007-07-19 | |
| 194 | 0005 | HSBC HOLDINGS PLC:O | 293,128 | -48,854 | 0.00 | -0.00 | -7,020,320 | 2007-07-30 | |
| 195 | 0555 | REXLot Holdings Limited:O | 15,600,000 | -7,000,000 | 0.26 | -0.12 | -7,560,000 | 2007-08-02 | |
| 196 | 0941 | China Mobile Limited (HK):O | 126,500 | -99,000 | 0.00 | -0.00 | -8,657,550 | 2007-07-30 | |
| 197 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 550,000 | -500,000 | 0.04 | -0.04 | -9,900,000 | 2007-07-26 | |
| 198 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,060,000 | -1,872,000 | 0.00 | -0.00 | -10,595,520 | 2007-08-02 | |
| 199 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 8,184,274 | -1,000,000 | 0.57 | -0.07 | -12,800,000 | 2007-07-27 | |
| 200 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 170,000 | -1,013,000 | 0.01 | -0.08 | -13,614,720 | 2007-07-16 | |
| 201 | 0002 | CLP HOLDINGS LIMITED:O | 13,480 | -300,000 | 0.00 | -0.01 | -15,645,000 | 2007-07-27 | |
| 202 | 1088 | China Shenhua Energy Company Limited:H | 0 | -1,600,500 | 0.00 | -0.05 | -47,374,800 | 2007-08-01 |
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