GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
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 | 0019 | SWIRE PACIFIC LIMITED:A | 641,000 | 122,500 | 0.07 | 0.01 | 10,657,500 | 2007-08-02 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,500 | 25,500 | 0.00 | 0.00 | 3,202,800 | 2007-08-02 | |
| 3 | 0369 | Wing Tai Properties Limited:O | 1,792,150 | 378,150 | 0.18 | -0.09 | 2,185,707 | 2007-07-31 | |
| 4 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 293,000 | 86,000 | 0.11 | 0.03 | 1,333,000 | 2007-07-30 | |
| 5 | 0885 | Rentian Technology Holdings Limited:O | 1,300,000 | 500,000 | 0.09 | 0.02 | 1,275,000 | * | 2007-07-27 |
| 6 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 852,000 | 56,000 | 0.04 | 0.00 | 1,145,200 | 2007-08-02 | |
| 7 | 2312 | China Financial Leasing Group Limited:O | 300,000 | 300,000 | 0.28 | 0.28 | 1,044,000 | 2007-08-02 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 48,500 | 48,500 | 0.00 | 0.00 | 652,810 | 2007-08-02 | |
| 9 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 1,263,000 | 45,000 | 0.40 | 0.01 | 644,400 | 2007-07-26 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 911,000 | 19,000 | 0.04 | 0.00 | 582,350 | 2007-08-02 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 70,000 | 48,000 | 0.00 | 0.00 | 469,920 | 2007-08-02 | |
| 12 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 396,000 | 2007-07-05 | |
| 13 | 1070 | TCL Electronics Holdings Limited:O | 1,219,000 | 673,000 | 0.02 | 0.01 | 370,150 | 2007-07-16 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 112,000 | 40,000 | 0.00 | 0.00 | 321,200 | 2007-07-26 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 101,000 | 29,500 | 0.00 | 0.00 | 220,955 | 2007-07-30 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 202,200 | 2007-08-01 | |
| 17 | 0825 | New World Department Store China Limited:O | 32,629 | 32,629 | 0.00 | 0.00 | 192,185 | 2007-07-27 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 42,654 | 8,788 | 0.00 | 0.00 | 167,499 | 2007-07-30 | |
| 19 | 1226 | China Investment and Finance Group Limited (KY):O | 52,000 | 52,000 | 0.19 | 0.19 | 150,800 | 2007-08-01 | |
| 20 | 0070 | Rich Goldman Holdings Limited:O | 425,000 | 275,000 | 0.02 | 0.01 | 143,000 | 2007-07-30 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 139,400 | 2007-08-02 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 37,578 | 20,000 | 0.00 | 0.00 | 137,000 | 2007-07-06 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,000 | 5,000 | 0.00 | 0.00 | 136,500 | 2007-07-25 | |
| 24 | 0193 | CAPITAL ESTATE LIMITED:O | 600,000 | 600,000 | 0.01 | 0.01 | 132,600 | 2007-07-31 | |
| 25 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 32,000 | 22,000 | 0.00 | 0.00 | 126,940 | 2007-07-27 | |
| 26 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 114,000 | 54,000 | 0.01 | 0.00 | 122,580 | 2007-07-19 | |
| 27 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 211,000 | 200,000 | 0.02 | 0.02 | 118,000 | 2007-07-25 | |
| 28 | 0680 | Nan Hai Corporation Limited:O | 550,000 | 500,000 | 0.00 | 0.00 | 106,500 | 2007-07-10 | |
| 29 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 16,000 | 6,000 | 0.00 | 0.00 | 104,160 | 2007-07-31 | |
| 30 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 97,000 | 2007-07-31 | |
| 31 | 1883 | CITIC Telecom International Holdings Limited:O | 94,700 | 30,000 | 0.01 | 0.00 | 94,800 | 2007-07-09 | |
| 32 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 416,150 | 300,000 | 0.01 | 0.01 | 94,500 | 2007-07-25 | |
| 33 | 8011 | Polyard Petroleum International Group Limited:O | 1,000,000 | 200,000 | 0.02 | 0.00 | 94,000 | 2007-07-27 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 122,800 | 5,000 | 0.00 | 0.00 | 92,500 | 2007-07-17 | |
| 35 | 1102 | Enviro Energy International Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 79,200 | 2007-07-17 | |
| 36 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 70,000 | 2007-07-18 | |
| 37 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 69,000 | 2007-07-23 | |
| 38 | 0753 | Air China Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 64,700 | 2007-08-02 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 79,000 | 4,000 | 0.00 | 0.00 | 63,360 | 2007-07-20 | |
| 40 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 54,240 | 2007-07-31 | |
| 41 | 0600 | China Infrastructure Investment Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 54,000 | 2007-07-25 | |
| 42 | 1097 | i-CABLE Communications Limited:O | 865,500 | 30,000 | 0.04 | 0.00 | 49,200 | 2007-07-11 | |
| 43 | 3918 | NagaCorp Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 47,800 | 2007-07-18 | |
| 44 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,000 | 3,000 | 0.00 | 0.00 | 44,880 | 2007-07-11 | |
| 45 | 3983 | China BlueChemical Ltd.:H | 32,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2007-07-13 | |
| 46 | 8117 | China Primary Energy Holdings Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 43,500 | 2007-07-18 | |
| 47 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,333,000 | 200,000 | 0.01 | 0.00 | 42,600 | 2007-07-10 | |
| 48 | 0826 | Tiangong International Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 42,080 | 2007-08-02 | |
| 49 | 0347 | Angang Steel Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 41,900 | 2007-08-01 | |
| 50 | 0190 | HKC (HOLDINGS) LIMITED:O | 69,159 | 15,000 | 0.00 | 0.00 | 40,800 | 2007-08-02 | |
| 51 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 40,000 | 2007-07-09 | |
| 52 | 0272 | SHUI ON LAND LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 40,000 | 2007-07-10 | |
| 53 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 14,000 | 8,000 | 0.00 | 0.00 | 39,440 | 2007-07-17 | |
| 54 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,200 | 2007-07-27 | |
| 55 | 0637 | Lee Kee Holdings Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 39,200 | 2007-07-09 | |
| 56 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 400,000 | 100,000 | 0.00 | 0.00 | 34,500 | 2007-07-27 | |
| 57 | 0598 | SINOTRANS LIMITED:H | 70,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2007-07-12 | |
| 58 | 0528 | Kingdom Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 33,000 | 2007-07-19 | |
| 59 | 0569 | China Automation Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 32,960 | 2007-07-31 | |
| 60 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 30,000 | 30,000 | 0.00 | 0.00 | 32,400 | 2007-07-17 | |
| 61 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 42,000 | 8,000 | 0.00 | 0.00 | 31,360 | 2007-08-02 | |
| 62 | 0340 | Tongguan Gold Group Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2007-08-02 | |
| 63 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 30,800 | 2007-07-25 | |
| 64 | 0280 | KING FOOK HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 28,500 | 2007-07-06 | |
| 65 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,775,000 | 100,000 | 0.01 | 0.00 | 28,000 | 2007-07-16 | |
| 66 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2007-07-26 | |
| 67 | 3378 | Xiamen International Port Co., Ltd:H | 30,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2007-07-17 | |
| 68 | 0735 | China Power Clean Energy Development Company Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2007-08-02 | |
| 69 | 2038 | FIH Mobile Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 21,150 | 2007-07-18 | |
| 70 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 955,000 | 150,000 | 0.01 | 0.00 | 21,150 | 2007-07-31 | |
| 71 | 8220 | Bingo Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 19,800 | 2007-07-31 | |
| 72 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 19,110 | 2007-07-20 | |
| 73 | 1064 | Zhong Hua International Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 18,500 | 2007-07-20 | |
| 74 | 0667 | HannStar Board International Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 18,200 | 2007-07-27 | |
| 75 | 0147 | International Business Settlement Holdings Limited:O | 14,400 | 10,000 | 0.01 | 0.01 | 17,900 | 2007-07-16 | |
| 76 | 0985 | CST Holding (HK) Limited (KY):O | 60,000 | 48,000 | 0.00 | 0.00 | 13,680 | 2007-07-09 | |
| 77 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2007-07-31 | |
| 78 | 0161 | AVIC International Holdings Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 11,980 | 2007-07-05 | |
| 79 | 0275 | Master Glory Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 11,160 | 2007-07-27 | |
| 80 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,810 | 2007-07-09 | |
| 81 | 1836 | Stella International Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 7,400 | 2007-07-17 | |
| 82 | 1051 | G-Resources Group Limited:O | 12,363 | 10,000 | 0.00 | 0.00 | 5,100 | 2007-07-27 | |
| 83 | 0043 | C.P. POKPHAND CO. LTD.:O | 280,000 | 10,000 | 0.01 | 0.00 | 3,500 | 2007-08-02 | |
| 84 | 0076 | Elate Holdings Limited:O | 206,500 | -200 | 0.00 | -0.00 | -55 | 2007-07-06 | |
| 85 | 1686 | SUNEVISION HOLDINGS LTD.:O | 22,000 | -500 | 0.00 | -0.00 | -545 | 2007-07-18 | |
| 86 | 3313 | Meadville Holdings (BVI) Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -1,930 | 2007-07-06 | |
| 87 | 1386 | Vestate Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,300 | 2007-07-10 | |
| 88 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 0 | -3,051 | 0.00 | -0.00 | -5,309 | 2007-07-16 | |
| 89 | 1882 | Haitian International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,730 | 2007-07-05 | |
| 90 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,000 | -2,000 | 0.00 | -0.00 | -5,920 | 2007-07-18 | |
| 91 | 0573 | Tao Heung Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -5,960 | 2007-07-19 | |
| 92 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,000 | -1,000 | 0.00 | -0.00 | -7,350 | 2007-07-27 | |
| 93 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -8,640 | 2007-07-11 | |
| 94 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,700 | 2007-07-24 | |
| 95 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,772 | -100,000 | 0.00 | -0.00 | -11,300 | * | 2007-08-02 |
| 96 | 1383 | LET Group Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -12,240 | 2007-07-24 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,500 | -10,000 | 0.00 | -0.00 | -12,400 | 2007-07-27 | |
| 98 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -13,250 | 2007-07-26 | |
| 99 | 0546 | Fufeng Group Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2007-07-10 | |
| 100 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,600 | 2007-07-25 | |
| 101 | 8088 | 8088 Investment Holdings Limited:O | 310,000 | -50,000 | 0.01 | -0.00 | -16,500 | 2007-07-25 | |
| 102 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -19,300 | 2007-07-10 | |
| 103 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 98,082 | -1,625 | 0.01 | -0.00 | -20,800 | 2007-07-12 | |
| 104 | 0751 | Skyworth Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,600 | 2007-07-27 | |
| 105 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -22,400 | 2007-07-09 | |
| 106 | 8167 | Neo Telemedia Limited:O | 26,600 | -28,000 | 0.01 | -0.01 | -22,400 | 2007-07-27 | |
| 107 | 0123 | Yuexiu Property Company Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -23,900 | 2007-07-12 | |
| 108 | 0928 | King International Investment Limited (KY):O | 0 | -24,000 | 0.00 | -0.00 | -24,000 | 2007-07-17 | |
| 109 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 55,140 | -55,000 | 0.01 | -0.01 | -24,750 | 2007-07-30 | |
| 110 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2007-07-24 | |
| 111 | 8250 | Du Du Holdings Limited (KY):O | 0 | -80,000 | 0.00 | -0.02 | -29,600 | 2007-08-01 | |
| 112 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 0 | -20,000 | 0.00 | -0.00 | -29,600 | 2007-07-13 | |
| 113 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 0 | -7,500 | 0.00 | -0.00 | -30,300 | 2007-07-11 | |
| 114 | 2878 | Solomon Systech (International) Limited:O | 110,000 | -40,000 | 0.00 | -0.00 | -31,200 | 2007-07-17 | |
| 115 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -37,100 | 2007-07-09 | |
| 116 | 0393 | Glorious Sun Enterprises Limited:O | 0 | -10,000 | 0.00 | -0.00 | -38,000 | 2007-07-11 | |
| 117 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 0 | -48,000 | 0.00 | -0.02 | -40,320 | 2007-07-11 | |
| 118 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 18,000 | -18,000 | 0.00 | -0.00 | -44,460 | 2007-07-24 | |
| 119 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 110,000 | -48,000 | 0.00 | -0.00 | -48,960 | 2007-07-06 | |
| 120 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -50,600 | 2007-07-16 | |
| 121 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 357,000 | -60,000 | 0.00 | -0.00 | -57,000 | 2007-07-09 | |
| 122 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,000 | -200,000 | 0.00 | -0.01 | -58,000 | 2007-07-16 | |
| 123 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -20,000 | 0.00 | -0.00 | -61,000 | 2007-07-10 | |
| 124 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -16,000 | 0.00 | -0.00 | -69,280 | 2007-07-20 | |
| 125 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -69,400 | 2007-07-25 | |
| 126 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 72,599 | -4,300 | 0.00 | -0.00 | -77,658 | 2007-07-31 | |
| 127 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -80,640 | 2007-07-09 | |
| 128 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -84,150 | 2007-07-17 | |
| 129 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -87,900 | 2007-08-02 | |
| 130 | 3938 | Samling Global Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -89,400 | 2007-07-19 | |
| 131 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 54,000 | -21,500 | 0.00 | -0.00 | -91,160 | 2007-07-27 | |
| 132 | 0008 | PCCW LIMITED:O | 352,663 | -20,000 | 0.01 | -0.00 | -94,800 | 2007-07-09 | |
| 133 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -95,800 | 2007-07-26 | |
| 134 | 1389 | Ming An (Holdings) Company Limited (The):O | 14,000 | -30,000 | 0.00 | -0.00 | -96,600 | 2007-08-02 | |
| 135 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,000 | -20,000 | 0.00 | -0.00 | -113,200 | 2007-08-01 | |
| 136 | 0096 | CMB WING LUNG BANK LIMITED:O | 2,000 | -1,500 | 0.00 | -0.00 | -122,325 | 2007-07-31 | |
| 137 | 8158 | China Regenerative Medicine International Limited:O | 0 | -100,000 | 0.00 | -0.02 | -138,000 | 2007-07-10 | |
| 138 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -1,500 | 0.00 | -0.00 | -144,450 | 2007-07-26 | |
| 139 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 40,000 | -20,000 | 0.00 | -0.00 | -168,800 | 2007-08-02 | |
| 140 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -50,000 | 0.00 | -0.00 | -174,000 | 2007-07-17 | |
| 141 | 0267 | CITIC Limited (HK):O | 34,000 | -5,000 | 0.00 | -0.00 | -195,500 | 2007-07-26 | |
| 142 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 34,000 | -5,000 | 0.00 | -0.00 | -227,000 | 2007-07-17 | |
| 143 | 0941 | China Mobile Limited (HK):O | 19,500 | -3,500 | 0.00 | -0.00 | -306,075 | 2007-07-16 | |
| 144 | 3988 | BANK OF CHINA LIMITED:H | 777,000 | -92,000 | 0.00 | -0.00 | -365,240 | 2007-08-02 | |
| 145 | 0627 | Japan Kyosei Group Company Limited:O | 70,000 | -950,000 | 0.00 | -0.03 | -446,500 | 2007-07-16 | |
| 146 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 153,000 | -81,000 | 0.00 | -0.00 | -458,460 | 2007-07-30 | |
| 147 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 20,000 | -100,000 | 0.00 | -0.00 | -494,000 | 2007-07-09 | |
| 148 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -543,000 | 2007-07-17 | |
| 149 | 0998 | China CITIC Bank Corporation Limited:H | 1,028,000 | -103,000 | 0.01 | -0.00 | -601,520 | 2007-07-27 | |
| 150 | 0857 | PETROCHINA COMPANY LIMITED:H | 332,000 | -60,000 | 0.00 | -0.00 | -669,600 | 2007-08-01 | |
| 151 | 3328 | Bank of Communications Co., Ltd.:H | 60,000 | -101,000 | 0.00 | -0.00 | -851,430 | 2007-07-23 | |
| 152 | 1398 | Industrial and Commercial Bank of China Limited:H | 597,000 | -225,000 | 0.00 | -0.00 | -1,053,000 | 2007-08-02 | |
| 153 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 110,000 | -35,000 | 0.00 | -0.00 | -1,120,000 | 2007-08-02 | |
| 154 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,000 | -20,000 | 0.00 | -0.00 | -1,277,000 | 2007-08-02 | |
| 155 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 119,500 | -70,000 | 0.00 | -0.00 | -1,397,200 | 2007-07-17 | |
| 156 | 0082 | Crazy Sports Group Limited:O | 0 | -500,000 | 0.00 | -0.03 | -1,575,000 | 2007-07-24 | |
| 157 | 0087 | SWIRE PACIFIC LIMITED:B | 110,000 | -95,000 | 0.00 | -0.00 | -1,647,300 | 2007-08-02 | |
| 158 | 0005 | HSBC HOLDINGS PLC:O | 52,800 | -12,800 | 0.00 | -0.00 | -1,839,360 | 2007-08-02 | |
| 159 | 0011 | HANG SENG BANK, LIMITED:O | 10,128 | -16,800 | 0.00 | -0.00 | -1,990,800 | 2007-08-02 | |
| 160 | 0013 | Hutchison Whampoa Limited:O | 24,000 | -35,000 | 0.00 | -0.00 | -2,845,500 | 2007-07-23 | |
| 161 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 300,000 | -350,000 | 0.01 | -0.02 | -3,206,000 | 2007-08-02 | |
| 162 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 263,000 | -72,000 | 0.01 | -0.00 | -6,930,000 | 2007-08-02 | |
| 163 | 0001 | CK Hutchison Holdings Limited:O | 33,000 | -100,000 | 0.00 | -0.00 | -10,670,000 | 2007-08-02 |
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