T & F Equities Limited
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 | 0203 | DENWAY MOTORS LIMITED:O | 5,426,000 | 5,426,000 | 0.07 | 0.07 | 18,611,180 | 2007-08-01 | |
| 2 | 0053 | GUOCO GROUP LIMITED:O | 325,000 | 136,000 | 0.10 | 0.04 | 15,096,000 | 2007-08-01 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 131,692 | 100,019 | 0.00 | 0.00 | 14,372,730 | 2007-08-02 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 503,000 | 118,000 | 0.02 | 0.00 | 11,357,500 | 2007-07-31 | |
| 5 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 182,000 | 182,000 | 0.02 | 0.02 | 6,015,100 | 2007-07-24 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 2,560,000 | 2,500,000 | 0.04 | 0.04 | 5,975,000 | 2007-08-02 | |
| 7 | 1813 | KWG Group Holdings Limited:O | 500,000 | 458,000 | 0.02 | 0.02 | 4,955,560 | 2007-08-02 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,200,000 | 300,000 | 0.02 | 0.00 | 4,842,000 | 2007-07-31 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,788,000 | 969,000 | 0.00 | 0.00 | 3,846,930 | 2007-07-26 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 200,000 | 140,000 | 0.01 | 0.00 | 2,877,000 | 2007-07-27 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 24,900 | 23,900 | 0.00 | 0.00 | 2,832,150 | 2007-08-02 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 1,118,000 | 400,000 | 0.01 | 0.00 | 2,336,000 | 2007-07-24 | |
| 13 | 0369 | Wing Tai Properties Limited:O | 7,102,000 | 402,000 | 0.72 | -0.55 | 2,323,560 | 2007-07-31 | |
| 14 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 686,000 | 300,000 | 0.11 | 0.05 | 1,935,000 | 2007-07-31 | |
| 15 | 0883 | CNOOC LIMITED:O | 205,000 | 200,000 | 0.00 | 0.00 | 1,826,000 | 2007-08-02 | |
| 16 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 220,000 | 122,000 | 0.04 | 0.02 | 1,783,640 | 2007-07-31 | |
| 17 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 350,000 | 350,000 | 0.06 | 0.06 | 1,704,500 | 2007-07-13 | |
| 18 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 200,000 | 200,000 | 0.04 | 0.04 | 1,576,000 | 2007-07-26 | |
| 19 | 1836 | Stella International Holdings Limited:O | 103,000 | 103,000 | 0.01 | 0.01 | 1,524,400 | 2007-07-31 | |
| 20 | 2357 | AviChina Industry & Technology Company Limited:H | 1,664,000 | 964,000 | 0.10 | 0.06 | 1,436,360 | 2007-08-02 | |
| 21 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 5,604,000 | 604,000 | 1.31 | 0.14 | 1,383,160 | 2007-07-16 | |
| 22 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 572,000 | 54,000 | 0.03 | 0.00 | 1,287,900 | 2007-07-20 | |
| 23 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 800,000 | 800,000 | 0.03 | 0.03 | 1,168,000 | 2007-07-31 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 104,000 | 100,000 | 0.00 | 0.00 | 1,160,000 | 2007-07-30 | |
| 25 | 0096 | CMB WING LUNG BANK LIMITED:O | 95,000 | 14,000 | 0.04 | 0.01 | 1,141,700 | 2007-08-01 | |
| 26 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 1,113,000 | 2007-08-01 | |
| 27 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,548,000 | 1,508,000 | 0.21 | 0.20 | 1,100,840 | 2007-08-02 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,068,000 | 970,000 | 0.01 | 0.01 | 921,500 | 2007-07-23 | |
| 29 | 0941 | China Mobile Limited (HK):O | 9,000 | 9,000 | 0.00 | 0.00 | 787,050 | 2007-07-31 | |
| 30 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 206,000 | 60,000 | 0.06 | 0.02 | 726,000 | 2007-07-10 | |
| 31 | 1033 | Sinopec Oilfield Service Corporation:H | 958,000 | 210,000 | 0.07 | 0.02 | 640,500 | 2007-08-01 | |
| 32 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 2,500,000 | 2,500,000 | 0.11 | 0.11 | 637,500 | 2007-08-01 | |
| 33 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 250,000 | 250,000 | 0.01 | 0.01 | 550,000 | 2007-07-17 | |
| 34 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 300,000 | 180,000 | 0.25 | 0.15 | 532,800 | 2007-08-02 | |
| 35 | 0040 | Gold Peak Technology Group Limited:O | 1,300,000 | 400,000 | 0.24 | 0.07 | 504,000 | 2007-07-17 | |
| 36 | 0626 | Public Financial Holdings Limited:O | 1,010,000 | 90,000 | 0.09 | 0.01 | 504,000 | 2007-07-13 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 30,000 | 28,000 | 0.00 | 0.00 | 443,520 | 2007-07-17 | |
| 38 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 478,000 | 178,000 | 0.05 | 0.02 | 439,660 | 2007-07-25 | |
| 39 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 51,000 | 30,000 | 0.02 | 0.01 | 429,600 | 2007-07-11 | |
| 40 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,876,000 | 1,196,000 | 0.13 | 0.02 | 412,620 | 2007-08-01 | |
| 41 | 0255 | Lung Kee Group Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 400,000 | 2007-07-16 | |
| 42 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 80,000 | 45,000 | 0.01 | 0.01 | 392,850 | 2007-07-17 | |
| 43 | 1193 | China Resources Gas Group Limited:O | 778,000 | 300,000 | 0.03 | 0.01 | 387,000 | 2007-07-12 | |
| 44 | 1070 | TCL Electronics Holdings Limited:O | 700,003 | 698,003 | 0.01 | 0.01 | 383,902 | 2007-07-17 | |
| 45 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 800,000 | 150,000 | 0.02 | 0.00 | 369,000 | 2007-07-24 | |
| 46 | 0826 | Tiangong International Company Limited:O | 35,000 | 35,000 | 0.01 | 0.01 | 368,200 | 2007-07-31 | |
| 47 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,726,000 | 100,000 | 0.18 | 0.01 | 345,000 | 2007-08-02 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 21,000 | 21,000 | 0.00 | 0.00 | 282,660 | 2007-08-02 | |
| 49 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 150,000 | 108,000 | 0.05 | 0.04 | 280,800 | 2007-07-24 | |
| 50 | 0997 | Chinlink International Holdings Limited:O | 70,000 | 70,000 | 0.04 | 0.04 | 266,000 | 2007-07-30 | |
| 51 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 150,000 | 150,000 | 0.04 | 0.04 | 240,000 | 2007-07-24 | |
| 52 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 500,000 | 98,000 | 0.06 | 0.01 | 230,300 | 2007-07-24 | |
| 53 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 2,491,000 | 10,000 | 0.96 | 0.00 | 155,000 | 2007-07-31 | |
| 54 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 500 | 500 | - | - | 144,000 | 2007-08-02 | |
| 55 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | 320,000 | 0.03 | 0.03 | 144,000 | 2007-07-16 | |
| 56 | 0552 | China Communications Services Corporation Limited:H | 24,000 | 24,000 | 0.00 | 0.00 | 130,800 | 2007-07-25 | |
| 57 | 0382 | Welling Holding Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 118,400 | 2007-08-02 | |
| 58 | 0910 | China Sandi Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 115,200 | 2007-08-02 | |
| 59 | 1991 | Ta Yang Group Holdings Limited:O | 330,000 | 30,000 | 0.04 | 0.00 | 105,000 | 2007-07-31 | |
| 60 | 0651 | China Ocean Industry Group Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 90,000 | 2007-07-18 | |
| 61 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 83,700 | 2007-07-10 | |
| 62 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 81,450 | 2007-07-27 | |
| 63 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 79,760 | 2007-07-12 | |
| 64 | 0764 | Eternity Investment Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 77,000 | * | 2007-07-18 |
| 65 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 150,000 | 150,000 | 0.02 | 0.02 | 69,000 | 2007-07-16 | |
| 66 | 0076 | Elate Holdings Limited:O | 516,651 | 250,000 | 0.01 | 0.00 | 68,750 | 2007-07-18 | |
| 67 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 67,900 | 2007-07-30 | |
| 68 | 0753 | Air China Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 64,700 | 2007-07-20 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 62,800 | 2007-07-19 | |
| 70 | 0171 | Silver Grant International Holdings Group Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 61,500 | 2007-07-30 | |
| 71 | 0261 | GBA Holdings Limited:O | 960,000 | 960,000 | 0.00 | 0.00 | 48,000 | 2007-07-11 | |
| 72 | 0008 | PCCW LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2007-08-02 | |
| 73 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 46,320 | 2007-08-01 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 44,000 | 3,000 | 0.00 | 0.00 | 46,200 | 2007-07-23 | |
| 75 | 0445 | CIMC-TianDa Holdings Company Limited:O | 140,000 | 80,000 | 0.00 | 0.00 | 45,600 | 2007-07-27 | |
| 76 | 1899 | Xingda International Holdings Limited:O | 44,000 | 12,000 | 0.00 | 0.00 | 38,760 | 2007-07-27 | |
| 77 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,400 | 2007-07-19 | |
| 78 | 0500 | Frontier Services Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2007-08-01 | |
| 79 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,000 | 4,000 | 0.00 | 0.00 | 33,760 | 2007-07-31 | |
| 80 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 33,200 | 2007-07-17 | |
| 81 | 0070 | Rich Goldman Holdings Limited:O | 160,000 | 60,000 | 0.01 | 0.00 | 31,200 | 2007-07-30 | |
| 82 | 0340 | Tongguan Gold Group Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2007-07-23 | |
| 83 | 2007 | Country Garden Holdings Company Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 30,420 | 2007-07-26 | |
| 84 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2007-07-13 | |
| 85 | 8239 | Capital Finance Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,000 | 2007-07-16 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2007-08-02 | |
| 87 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 22,600 | * | 2007-07-18 |
| 88 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2007-07-06 | |
| 89 | 8063 | Global Mastermind Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 19,800 | 2007-07-27 | |
| 90 | 0365 | Sino ICT Holdings Limited:O | 150,000 | 50,000 | 0.03 | 0.01 | 18,500 | 2007-07-17 | |
| 91 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 18,400 | 2007-07-12 | |
| 92 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,300 | 2007-07-30 | |
| 93 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,000 | 2007-07-13 | |
| 94 | 0080 | Clear Water Bay Land Company Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 16,240 | 2007-07-11 | |
| 95 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 15,680 | 2007-07-30 | |
| 96 | 0825 | New World Department Store China Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,780 | 2007-07-25 | |
| 97 | 1041 | Lamtex Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 9,150 | 2007-07-06 | |
| 98 | 0647 | Joyce Boutique Group Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 8,900 | 2007-07-12 | |
| 99 | 0673 | China Health Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 8,340 | 2007-07-31 | |
| 100 | 2020 | ANTA Sports Products Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,200 | 2007-07-23 | |
| 101 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,500 | 500 | 0.00 | 0.00 | 8,080 | 2007-07-11 | |
| 102 | 0990 | Deep Source Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 6,650 | 2007-07-30 | |
| 103 | 8167 | Neo Telemedia Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,200 | 2007-07-30 | |
| 104 | 1883 | CITIC Telecom International Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -3,160 | 2007-07-26 | |
| 105 | 8051 | CircuTech International Holdings Limited:O | 40,000 | -12,000 | 0.02 | -0.01 | -5,040 | 2007-07-16 | |
| 106 | 3938 | Samling Global Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,960 | 2007-07-24 | |
| 107 | 1383 | LET Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,120 | 2007-07-11 | |
| 108 | 0082 | Crazy Sports Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,300 | 2007-08-01 | |
| 109 | 0221 | Easy One Financial Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -7,080 | * | 2007-07-05 |
| 110 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -8,640 | 2007-07-05 | |
| 111 | 3983 | China BlueChemical Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -8,740 | 2007-07-16 | |
| 112 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -8,900 | 2007-07-20 | |
| 113 | 8103 | hmvod Limited:O | 0 | -15,000 | 0.00 | -0.02 | -10,200 | 2007-07-06 | |
| 114 | 0850 | Long Well International Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -11,520 | 2007-07-11 | |
| 115 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 27,500 | -2,500 | 0.00 | -0.00 | -14,150 | 2007-07-24 | |
| 116 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -14,960 | 2007-08-02 | |
| 117 | 1888 | Kingboard Laminates Holdings Limited:O | 16,500 | -2,000 | 0.00 | -0.00 | -14,980 | 2007-08-01 | |
| 118 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 70,000 | -15,000 | 0.01 | -0.00 | -16,950 | 2007-07-11 | |
| 119 | 0193 | CAPITAL ESTATE LIMITED:O | 200,000 | -80,000 | 0.00 | -0.00 | -17,680 | 2007-07-05 | |
| 120 | 0680 | Nan Hai Corporation Limited:O | 0 | -100,000 | 0.00 | -0.00 | -21,300 | 2007-07-17 | |
| 121 | 0471 | Silkwave Inc:O | 0 | -40,000 | 0.00 | -0.00 | -21,600 | 2007-07-06 | |
| 122 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -40,000 | 0.01 | -0.01 | -27,600 | 2007-07-05 | |
| 123 | 0814 | Beijing Jingkelong Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -28,640 | 2007-07-06 | |
| 124 | 0474 | Aceso Life Science Group Limited:O | 20,000 | -28,000 | 0.00 | -0.01 | -28,840 | 2007-07-19 | |
| 125 | 8043 | ERA Mining Machinery Limited:O | 40,000 | -40,000 | 0.01 | -0.01 | -29,200 | 2007-07-17 | |
| 126 | 0430 | Oriental Explorer Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -29,400 | 2007-07-06 | |
| 127 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 1,280,000 | -20,000 | 0.18 | -0.01 | -30,000 | 2007-07-06 | |
| 128 | 3322 | Win Hanverky Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2007-07-27 | |
| 129 | 0654 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 0 | -30,000 | 0.00 | -0.02 | -31,800 | 2007-07-12 | |
| 130 | 1389 | Ming An (Holdings) Company Limited (The):O | 20,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2007-07-20 | |
| 131 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -32,500 | 2007-07-19 | |
| 132 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 140,000 | -10,000 | 0.02 | -0.00 | -36,500 | 2007-07-10 | |
| 133 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 20,000 | -20,000 | 0.00 | -0.00 | -41,400 | * | 2007-07-09 |
| 134 | 8163 | NOIZ Group Limited:O | 0 | -200,000 | 0.00 | -0.02 | -42,800 | 2007-07-26 | |
| 135 | 0358 | Jiangxi Copper Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -43,620 | 2007-07-16 | |
| 136 | 8011 | Polyard Petroleum International Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -47,000 | 2007-07-06 | |
| 137 | 1159 | Smart Digital Technology Group Limited:O | 0 | -92,000 | 0.00 | -0.02 | -49,680 | 2007-07-06 | |
| 138 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,029,000 | -10,000 | 0.00 | -0.00 | -56,600 | 2007-08-02 | |
| 139 | 0274 | Renaissance Asia Silk Road Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -62,800 | 2007-07-31 | |
| 140 | 0480 | HKR INTERNATIONAL LIMITED:O | 8,000 | -12,000 | 0.00 | -0.00 | -66,480 | 2007-07-27 | |
| 141 | 0448 | Branded Lifestyle Holdings Limited:O | 1,100,000 | -100,000 | 0.11 | -0.01 | -81,000 | 2007-07-20 | |
| 142 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 20,000 | -80,000 | 0.00 | -0.00 | -86,400 | 2007-07-17 | |
| 143 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 90,000 | -5,000 | 0.10 | -0.01 | -95,000 | 2007-07-12 | |
| 144 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,500 | -5,000 | 0.00 | -0.00 | -99,800 | 2007-07-31 | |
| 145 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 102,000 | -60,000 | 0.00 | -0.00 | -115,800 | 2007-08-02 | |
| 146 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -128,400 | 2007-07-17 | |
| 147 | 0186 | Nimble Holdings Company Limited:O | 1,034,000 | -40,000 | 0.22 | -0.01 | -136,000 | 2007-07-16 | |
| 148 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -100,000 | 0.06 | -0.03 | -145,000 | 2007-07-24 | |
| 149 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 213,000 | -8,000 | 0.02 | -0.00 | -150,720 | 2007-07-30 | |
| 150 | 0999 | I.T LIMITED:O | 390,000 | -100,000 | 0.04 | -0.01 | -190,000 | 2007-07-17 | |
| 151 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -196,000 | 2007-07-25 | |
| 152 | 0148 | Kingboard Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -214,500 | 2007-07-11 | |
| 153 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -17,000 | 0.00 | -0.00 | -228,480 | 2007-07-17 | |
| 154 | 0222 | MIN XIN HOLDINGS LIMITED:O | 38,000 | -52,000 | 0.01 | -0.01 | -232,440 | 2007-08-02 | |
| 155 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 100,000 | -100,000 | 0.01 | -0.01 | -253,000 | 2007-07-23 | |
| 156 | 0735 | China Power Clean Energy Development Company Limited:O | 20,000 | -220,000 | 0.00 | -0.01 | -279,400 | 2007-07-31 | |
| 157 | 0638 | KIN YAT HOLDINGS LIMITED:O | 7,888,000 | -116,000 | 1.93 | -0.03 | -330,600 | 2007-08-02 | |
| 158 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -5,000 | 0.00 | -0.00 | -435,000 | 2007-07-26 | |
| 159 | 0055 | Neway Group Holdings Limited:O | 0 | -250,000 | 0.00 | -0.08 | -520,000 | 2007-07-09 | |
| 160 | 3989 | Capital Environment Holdings Limited:O | 330,000 | -130,000 | 0.12 | -0.06 | -773,500 | 2007-07-30 | |
| 161 | 1133 | Harbin Electric Company Limited:H | 346,000 | -62,000 | 0.05 | -0.01 | -832,040 | 2007-08-02 | |
| 162 | 0746 | Lee & Man Chemical Company Limited:O | 400,000 | -300,000 | 0.05 | -0.04 | -897,000 | 2007-07-31 | |
| 163 | 0557 | China Tian Yuan Healthcare Group Limited:O | 1,108,000 | -592,000 | 0.29 | -0.15 | -964,960 | 2007-08-02 | |
| 164 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,566,000 | -384,000 | 0.59 | -0.09 | -1,079,040 | 2007-07-30 | |
| 165 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 942,000 | -90,000 | 0.20 | -0.02 | -1,207,800 | 2007-08-01 | |
| 166 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 90,000 | -100,000 | 0.02 | -0.03 | -1,268,000 | 2007-07-16 | |
| 167 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.00 | -1,292,000 | 2007-07-26 | |
| 168 | 2727 | Shanghai Electric Group Company Limited:H | 300,000 | -400,000 | 0.01 | -0.01 | -1,412,000 | 2007-08-01 | |
| 169 | 0212 | NANYANG HOLDINGS LIMITED:O | 191,000 | -74,000 | 0.43 | -0.17 | -1,468,160 | 2007-08-02 | |
| 170 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 264,000 | -90,000 | 0.02 | -0.01 | -1,562,400 | 2007-07-11 | |
| 171 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -155,000 | 0.00 | -0.01 | -1,984,000 | 2007-07-16 | |
| 172 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 180,600 | -48,000 | 0.01 | -0.00 | -2,179,200 | 2007-07-31 | |
| 173 | 1398 | Industrial and Commercial Bank of China Limited:H | 256,000 | -541,000 | 0.00 | -0.00 | -2,531,880 | 2007-08-02 | |
| 174 | 0004 | Wharf (Holdings) Limited (The):O | 204,000 | -85,000 | 0.01 | -0.00 | -2,605,250 | 2007-08-02 | |
| 175 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 1,830,000 | -305,000 | 0.09 | -0.01 | -2,793,800 | 2007-07-24 | |
| 176 | 0588 | Beijing North Star Company Limited:H | 0 | -460,000 | 0.00 | -0.07 | -2,934,800 | 2007-07-19 | |
| 177 | 0063 | China Asia Valley Group Limited:O | 1,300,000 | -6,150,000 | 0.09 | -0.41 | -2,982,750 | 2007-08-02 | |
| 178 | 0267 | CITIC Limited (HK):O | 0 | -100,000 | 0.00 | -0.00 | -3,910,000 | 2007-08-02 | |
| 179 | 0013 | Hutchison Whampoa Limited:O | 0 | -50,000 | 0.00 | -0.00 | -4,065,000 | 2007-07-11 | |
| 180 | 1208 | MMG Limited (HK):O | 1,500,000 | -1,064,000 | 0.08 | -0.06 | -4,670,960 | 2007-08-01 | |
| 181 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 50,000 | -300,000 | 0.00 | -0.03 | -4,950,000 | 2007-07-24 | |
| 182 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -820,000 | 0.00 | -0.19 | -6,027,000 | 2007-07-26 | |
| 183 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 28,000 | -1,302,000 | 0.00 | -0.10 | -6,418,860 | 2007-08-02 | |
| 184 | 2888 | STANDARD CHARTERED PLC:O | 57,329 | -26,650 | 0.00 | -0.00 | -6,897,020 | 2007-08-02 | |
| 185 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 580,000 | -10,790,000 | 0.00 | -0.08 | -9,711,000 | 2007-08-02 | |
| 186 | 0001 | CK Hutchison Holdings Limited:O | 40,000 | -120,000 | 0.00 | -0.01 | -12,804,000 | 2007-08-02 | |
| 187 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,930,000 | -4,720,000 | 0.12 | -0.10 | -22,089,600 | 2007-08-02 |
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