Aevitas Securities Limited 大錦證券有限公司
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 | 0190 | HKC (HOLDINGS) LIMITED:O | 500,406 | 489,000 | 0.01 | 0.01 | 1,330,080 | 2007-08-02 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 357,000 | 8,000 | 0.03 | 0.00 | 1,004,800 | 2007-08-01 | |
| 3 | 0554 | Hans Group Holdings Limited (KY):O | 1,050,000 | 1,050,000 | 0.03 | 0.03 | 987,000 | 2007-07-31 | |
| 4 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 61,000 | 61,000 | 0.00 | 0.00 | 821,060 | 2007-08-02 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 68,000 | 14,000 | 0.00 | 0.00 | 448,000 | 2007-08-01 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 52,400 | 2,400 | 0.00 | 0.00 | 344,880 | 2007-08-01 | |
| 7 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 170,000 | 60,000 | 0.00 | 0.00 | 330,600 | 2007-07-31 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 164,000 | 56,000 | 0.00 | 0.00 | 316,960 | 2007-07-31 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 259,600 | 2007-08-02 | |
| 10 | 3933 | United Laboratories International Holdings Limited (The):O | 50,000 | 50,000 | 0.00 | 0.00 | 230,000 | 2007-07-31 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 22,000 | 14,000 | 0.00 | 0.00 | 215,600 | 2007-07-16 | |
| 12 | 0347 | Angang Steel Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 209,500 | 2007-07-05 | |
| 13 | 0348 | China Healthwise Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 180,500 | 2007-08-01 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | 10,000 | 0.00 | 0.00 | 173,600 | 2007-07-31 | |
| 15 | 0272 | SHUI ON LAND LIMITED:O | 23,000 | 20,000 | 0.00 | 0.00 | 160,000 | 2007-07-26 | |
| 16 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 92,543 | 50,022 | 0.00 | 0.00 | 159,570 | 2007-07-20 | |
| 17 | 0010 | HANG LUNG GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 148,000 | 2007-07-18 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 67,000 | 9,000 | 0.00 | 0.00 | 142,560 | 2007-07-31 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 140,400 | 2007-07-26 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 23,000 | 5,000 | 0.00 | 0.00 | 136,500 | 2007-07-18 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,000 | 30,000 | 0.00 | 0.00 | 129,900 | 2007-07-31 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 125,200 | 2007-07-27 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 77,000 | 14,000 | 0.00 | 0.00 | 118,020 | 2007-07-23 | |
| 24 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 118,000 | 2007-08-02 | |
| 25 | 2878 | Solomon Systech (International) Limited:O | 160,000 | 150,000 | 0.01 | 0.01 | 117,000 | 2007-07-20 | |
| 26 | 0826 | Tiangong International Company Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 115,720 | 2007-07-31 | |
| 27 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 98,200 | 2007-07-05 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 89,640 | 2007-07-31 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 35,000 | 6,000 | 0.00 | 0.00 | 83,040 | 2007-07-19 | |
| 30 | 0279 | Arta TechFin Corporation Limited:O | 405,000 | 400,000 | 0.01 | 0.01 | 75,600 | 2007-07-20 | |
| 31 | 1225 | Lerado Financial Group Company Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 75,200 | 2007-08-02 | |
| 32 | 0694 | Beijing Capital International Airport Company Limited:H | 14,000 | 6,000 | 0.00 | 0.00 | 74,280 | 2007-08-02 | |
| 33 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 70,300 | 2007-07-12 | |
| 34 | 2883 | China Oilfield Services Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 64,200 | 2007-07-27 | |
| 35 | 0340 | Tongguan Gold Group Limited:O | 137,000 | 40,000 | 0.00 | 0.00 | 62,000 | 2007-07-26 | |
| 36 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 61,200 | 2007-07-27 | |
| 37 | 0124 | Guangdong Land Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 59,800 | 2007-07-26 | |
| 38 | 1124 | COASTAL GREENLAND LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 59,200 | 2007-08-02 | |
| 39 | 2880 | Liaoning Port Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2007-07-13 | |
| 40 | 0910 | China Sandi Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2007-07-27 | |
| 41 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 168,000 | 28,000 | 0.00 | 0.00 | 54,040 | 2007-07-20 | |
| 42 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 94,000 | 40,000 | 0.01 | 0.01 | 53,600 | 2007-07-16 | |
| 43 | 0681 | Chinese People Holdings Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 53,400 | 2007-07-11 | |
| 44 | 2369 | Coolpad Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 52,800 | 2007-07-30 | |
| 45 | 0346 | Yanchang Petroleum International Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 51,000 | 2007-08-01 | |
| 46 | 0569 | China Automation Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 49,440 | 2007-07-27 | |
| 47 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 49,300 | 2007-07-26 | |
| 48 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 132,000 | 50,000 | 0.01 | 0.00 | 47,000 | 2007-07-26 | |
| 49 | 0627 | Japan Kyosei Group Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 47,000 | 2007-07-10 | |
| 50 | 1191 | China Gem Holdings Limited:O | 218,000 | 100,000 | 0.02 | 0.01 | 45,500 | * | 2007-07-24 |
| 51 | 0941 | China Mobile Limited (HK):O | 2,000 | 500 | 0.00 | 0.00 | 43,725 | 2007-07-31 | |
| 52 | 3983 | China BlueChemical Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2007-07-31 | |
| 53 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 43,400 | 2007-07-09 | |
| 54 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 40,000 | 40,000 | 0.00 | 0.00 | 43,200 | 2007-07-17 | |
| 55 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 42,400 | 2007-08-02 | |
| 56 | 2020 | ANTA Sports Products Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 41,000 | 2007-07-17 | |
| 57 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 38,220 | 2007-07-26 | |
| 58 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 35,560 | 2007-07-25 | |
| 59 | 2727 | Shanghai Electric Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2007-07-31 | |
| 60 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2007-07-31 | |
| 61 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 152,000 | 100,000 | 0.00 | 0.00 | 34,500 | 2007-07-26 | |
| 62 | 0397 | Minerva Group Holding Limited:O | 504,888 | 100,000 | 0.01 | 0.00 | 34,000 | 2007-07-06 | |
| 63 | 1813 | KWG Group Holdings Limited:O | 12,500 | 3,000 | 0.00 | 0.00 | 32,460 | 2007-08-02 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,000 | 4,000 | 0.00 | 0.00 | 32,120 | 2007-08-01 | |
| 65 | 0680 | Nan Hai Corporation Limited:O | 620,000 | 150,000 | 0.00 | 0.00 | 31,950 | 2007-08-01 | |
| 66 | 0637 | Lee Kee Holdings Limited:O | 26,000 | 16,000 | 0.00 | 0.00 | 31,360 | 2007-07-25 | |
| 67 | 0372 | PT International Development Corporation Limited:O | 43,625 | 40,000 | 0.00 | 0.00 | 31,200 | 2007-07-31 | |
| 68 | 0497 | CSI Properties Limited (BM):O | 80,000 | 80,000 | 0.00 | 0.00 | 30,800 | 2007-07-31 | |
| 69 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,240 | 2007-07-24 | |
| 70 | 0106 | Landsea Green Management Limited:O | 108,000 | 56,000 | 0.01 | 0.00 | 29,120 | 2007-07-31 | |
| 71 | 2889 | Nickel Resources International Holdings Company Limited:O | 38,000 | 8,000 | 0.00 | 0.00 | 26,240 | 2007-07-31 | |
| 72 | 8117 | China Primary Energy Holdings Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 26,100 | 2007-08-02 | |
| 73 | 0753 | Air China Limited:H | 28,000 | 4,000 | 0.00 | 0.00 | 25,880 | 2007-07-31 | |
| 74 | 0613 | Planetree International Development Limited:O | 400,000 | 100,000 | 0.00 | 0.00 | 25,000 | 2007-07-31 | |
| 75 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 98,000 | 8,000 | 0.00 | 0.00 | 23,680 | 2007-07-17 | |
| 76 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 200,239 | 200,000 | 0.00 | 0.00 | 22,600 | * | 2007-07-31 |
| 77 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,200,000 | 80,000 | 0.02 | -0.01 | 21,600 | 2007-07-27 | |
| 78 | 0985 | CST Holding (HK) Limited (KY):O | 232,000 | 72,000 | 0.01 | -0.00 | 20,520 | 2007-08-02 | |
| 79 | 0024 | BURWILL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2007-07-18 | |
| 80 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 17,280 | 2007-07-30 | |
| 81 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,200 | 2007-07-31 | |
| 82 | 0600 | China Infrastructure Investment Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 16,200 | 2007-07-11 | |
| 83 | 0076 | Elate Holdings Limited:O | 154,000 | 50,000 | 0.00 | 0.00 | 13,750 | 2007-07-17 | |
| 84 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 13,250 | 2007-07-27 | |
| 85 | 0717 | Emperor Capital Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 12,360 | 2007-07-12 | |
| 86 | 0825 | New World Department Store China Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,780 | 2007-07-31 | |
| 87 | 1832 | Lotte Mart China Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2007-07-18 | |
| 88 | 0622 | Oshidori International Holdings Limited:O | 21,000 | 9,000 | 0.00 | 0.00 | 4,860 | 2007-07-30 | |
| 89 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 32,800 | -4,000 | 0.00 | -0.00 | -552 | 2007-07-05 | |
| 90 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 100,200 | -2,000 | 0.01 | -0.00 | -710 | * | 2007-07-06 |
| 91 | 0524 | Great Wall Terroir Holdings Limited:O | 400 | -800 | 0.00 | -0.00 | -760 | 2007-07-06 | |
| 92 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,800 | 2007-07-05 | |
| 93 | 0573 | Tao Heung Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -2,980 | 2007-08-02 | |
| 94 | 3313 | Meadville Holdings (BVI) Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -3,860 | 2007-07-18 | |
| 95 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 664,000 | -20,000 | 0.00 | -0.00 | -4,260 | 2007-07-05 | |
| 96 | 1386 | Vestate Group Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,300 | 2007-07-09 | |
| 97 | 1886 | China Huiyuan Juice Group Limited:O | 2,500 | -500 | 0.00 | -0.00 | -5,100 | 2007-07-13 | |
| 98 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -7,350 | 2007-07-18 | |
| 99 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -500 | 0.00 | -0.00 | -8,080 | 2007-07-10 | |
| 100 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 150,000 | -2,000 | 0.00 | -0.00 | -9,700 | 2007-08-02 | |
| 101 | 2007 | Country Garden Holdings Company Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -10,140 | 2007-08-02 | |
| 102 | 1062 | China Development Bank International Investment Limited:O | 0 | -30,000 | 0.00 | -0.00 | -10,950 | 2007-07-19 | |
| 103 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 110,000 | -50,000 | 0.00 | -0.00 | -12,200 | 2007-07-12 | |
| 104 | 1194 | Bay Area Gold Group Limited:O | 40,000 | -50,000 | 0.01 | -0.01 | -16,250 | 2007-07-23 | |
| 105 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -34,000 | 0.00 | -0.00 | -16,490 | 2007-08-01 | |
| 106 | 0008 | PCCW LIMITED:O | 126,841 | -4,000 | 0.00 | -0.00 | -18,960 | 2007-07-31 | |
| 107 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 20,000 | -2,000 | 0.00 | -0.00 | -19,580 | 2007-08-02 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 366,000 | -5,000 | 0.00 | -0.00 | -19,850 | 2007-08-01 | |
| 109 | 0110 | China Fortune Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,500 | 2007-07-25 | |
| 110 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -30,000 | 0.00 | -0.00 | -20,700 | 2007-08-02 | |
| 111 | 0697 | Shoucheng Holdings Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2007-08-02 | |
| 112 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -27,200 | 2007-07-23 | |
| 113 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2007-08-01 | |
| 114 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -28,680 | 2007-07-18 | |
| 115 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -37,200 | 2007-07-23 | |
| 116 | 1222 | WANG ON GROUP LIMITED:O | 0 | -96,000 | 0.00 | -0.00 | -39,360 | 2007-07-26 | |
| 117 | 0655 | HONGKONG CHINESE LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -39,800 | 2007-07-11 | |
| 118 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -2,000 | 0.00 | -0.00 | -40,000 | 2007-07-11 | |
| 119 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 25,000 | -4,000 | 0.00 | -0.00 | -44,800 | 2007-07-24 | |
| 120 | 1888 | Kingboard Laminates Holdings Limited:O | 66,000 | -6,000 | 0.00 | -0.00 | -44,940 | 2007-07-13 | |
| 121 | 0883 | CNOOC LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -45,650 | 2007-07-24 | |
| 122 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -4,000 | 0.00 | -0.00 | -46,000 | 2007-07-20 | |
| 123 | 0998 | China CITIC Bank Corporation Limited:H | 70,000 | -8,000 | 0.00 | -0.00 | -46,720 | 2007-07-18 | |
| 124 | 0075 | Y. T. REALTY GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -47,600 | 2007-07-06 | |
| 125 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -51,600 | 2007-07-09 | |
| 126 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -60,560 | 2007-07-18 | |
| 127 | 1224 | C C Land Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -61,460 | 2007-07-11 | |
| 128 | 1883 | CITIC Telecom International Holdings Limited:O | 5,666 | -20,000 | 0.00 | -0.00 | -63,200 | 2007-07-27 | |
| 129 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -63,900 | 2007-07-19 | |
| 130 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 13,000 | -5,000 | 0.00 | -0.00 | -67,200 | 2007-07-31 | |
| 131 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 555 | -5,556 | 0.00 | -0.00 | -69,450 | 2007-07-06 | |
| 132 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -11,000 | 0.00 | -0.00 | -72,490 | 2007-07-27 | |
| 133 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -73,500 | 2007-07-05 | |
| 134 | 0274 | Renaissance Asia Silk Road Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -75,360 | 2007-07-20 | |
| 135 | 0606 | China Agri-Industries Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -94,200 | 2007-07-12 | |
| 136 | 0123 | Yuexiu Property Company Limited:O | 28,000 | -40,000 | 0.00 | -0.00 | -95,600 | 2007-08-01 | |
| 137 | 0735 | China Power Clean Energy Development Company Limited:O | 0 | -80,000 | 0.00 | -0.00 | -101,600 | 2007-07-23 | |
| 138 | 0857 | PETROCHINA COMPANY LIMITED:H | 40,000 | -10,000 | 0.00 | -0.00 | -111,600 | 2007-07-25 | |
| 139 | 0066 | MTR CORPORATION LIMITED:O | 1,058 | -6,000 | 0.00 | -0.00 | -114,360 | 2007-07-19 | |
| 140 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 300,000 | -160,000 | 0.01 | -0.00 | -116,800 | 2007-07-18 | |
| 141 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,000 | -7,000 | 0.00 | -0.00 | -129,500 | 2007-07-17 | |
| 142 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 0 | -120,000 | 0.00 | -0.01 | -134,400 | 2007-07-23 | |
| 143 | 0011 | HANG SENG BANK, LIMITED:O | 1,000 | -1,300 | 0.00 | -0.00 | -154,050 | 2007-08-02 | |
| 144 | 1389 | Ming An (Holdings) Company Limited (The):O | 4,000 | -60,000 | 0.00 | -0.00 | -193,200 | 2007-07-31 | |
| 145 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.02 | -235,200 | 2007-07-27 | |
| 146 | 0013 | Hutchison Whampoa Limited:O | 7,100 | -3,000 | 0.00 | -0.00 | -243,900 | 2007-07-10 | |
| 147 | 1141 | CMBC Capital Holdings Limited:O | 0 | -200,000 | 0.00 | -0.04 | -270,000 | 2007-07-05 | |
| 148 | 0813 | Shimao Group Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -291,300 | 2007-07-09 | |
| 149 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.02 | -372,000 | 2007-07-31 | |
| 150 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,000 | -12,000 | 0.00 | -0.00 | -544,800 | 2007-08-01 | |
| 151 | 1398 | Industrial and Commercial Bank of China Limited:H | 400,000 | -348,000 | 0.00 | -0.00 | -1,628,640 | 2007-08-02 |
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