Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS holding changes from 2007-08-28 to 2007-08-29
"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 | 2007 | Country Garden Holdings Company Limited:O | 8,098,000 | 8,030,000 | 0.05 | 0.05 | 83,351,400 | 2007-08-29 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 523,000 | 276,500 | 0.02 | 0.01 | 21,442,575 | 2007-08-29 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,520,000 | 1,843,000 | 0.00 | 0.00 | 11,058,000 | 2007-08-29 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 157,344 | 74,900 | 0.01 | 0.01 | 7,842,030 | 2007-08-29 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 368,000 | 218,000 | 0.00 | 0.00 | 2,428,520 | 2007-08-29 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 416,000 | 334,000 | 0.00 | 0.00 | 1,957,240 | 2007-08-29 | |
| 7 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 700,000 | 700,000 | 0.03 | 0.03 | 1,421,000 | 2007-08-29 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 148,000 | 59,000 | 0.01 | 0.00 | 1,080,880 | 2007-08-29 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 34,000 | 20,000 | 0.01 | 0.00 | 1,030,000 | 2007-08-29 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 347,000 | 22,000 | 0.00 | 0.00 | 801,900 | 2007-08-29 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 182,000 | 34,000 | 0.00 | 0.00 | 703,800 | 2007-08-29 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,310 | 25,000 | 0.00 | 0.00 | 442,500 | 2007-08-29 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 515,786 | 70,000 | 0.01 | 0.00 | 347,900 | 2007-08-29 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 110,000 | 46,000 | 0.01 | 0.00 | 311,880 | 2007-08-29 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 60,000 | 6,000 | 0.04 | 0.00 | 294,000 | 2007-08-29 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 368,000 | 36,000 | 0.01 | 0.00 | 288,720 | 2007-08-29 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 239,200 | 2007-08-29 | |
| 18 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 230,800 | 2007-08-29 | |
| 19 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 134,000 | 80,000 | 0.01 | 0.01 | 208,000 | 2007-08-29 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 499,000 | 52,000 | 0.00 | 0.00 | 199,680 | 2007-08-29 | |
| 21 | 0091 | Golden Century International Holdings Group Limited:O | 510,000 | 510,000 | 0.03 | 0.03 | 191,250 | 2007-08-29 | |
| 22 | 0024 | BURWILL HOLDINGS LIMITED:O | 480,000 | 124,000 | 0.04 | 0.01 | 190,960 | 2007-08-29 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 51,000 | 15,000 | 0.00 | 0.00 | 183,900 | 2007-08-29 | |
| 24 | 1122 | QINGLING MOTORS CO. LTD:H | 100,000 | 90,000 | 0.01 | 0.01 | 165,600 | 2007-08-29 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,000 | 6,000 | 0.00 | 0.00 | 137,700 | 2007-08-29 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 211,500 | 1,000 | 0.02 | 0.00 | 133,300 | 2007-08-29 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 131,600 | 2007-08-29 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 32,000 | 14,000 | 0.00 | 0.00 | 123,060 | 2007-08-29 | |
| 29 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 40,000 | 40,000 | 0.02 | 0.02 | 122,400 | 2007-08-29 | |
| 30 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 60,000 | 34,000 | 0.04 | 0.02 | 108,460 | 2007-08-29 | |
| 31 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 104,800 | 2007-08-29 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 268,800 | 8,000 | 0.01 | 0.00 | 103,680 | 2007-08-29 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 2,450 | 450 | 0.00 | 0.00 | 103,230 | 2007-08-29 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 27,500 | 3,000 | 0.00 | 0.00 | 96,750 | 2007-08-29 | |
| 35 | 1055 | China Southern Airlines Company Limited:H | 1,162,000 | 10,000 | 0.10 | 0.00 | 92,900 | 2007-08-29 | |
| 36 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,550,000 | 680,000 | 0.02 | 0.01 | 92,480 | 2007-08-29 | |
| 37 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 210,000 | 90,000 | 0.02 | 0.01 | 90,900 | 2007-08-29 | |
| 38 | 1882 | Haitian International Holdings Limited:O | 17,000 | 16,000 | 0.00 | 0.00 | 90,880 | 2007-08-29 | |
| 39 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 84,400 | 2007-08-29 | |
| 40 | 1180 | Paradise Entertainment Limited (BM):O | 476,000 | 314,000 | 0.01 | 0.01 | 83,210 | * | 2007-08-29 |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 81,700 | 2007-08-29 | |
| 42 | 0193 | CAPITAL ESTATE LIMITED:O | 415,000 | 415,000 | 0.00 | 0.00 | 80,510 | 2007-08-29 | |
| 43 | 1102 | Enviro Energy International Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 77,040 | 2007-08-29 | |
| 44 | 0885 | Rentian Technology Holdings Limited:O | 168,000 | 88,000 | 0.01 | 0.01 | 75,680 | 2007-08-29 | |
| 45 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 688,000 | 4,000 | 0.01 | 0.00 | 74,960 | 2007-08-29 | |
| 46 | 1053 | Chongqing Iron & Steel Company Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 73,440 | 2007-08-29 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 278,000 | 12,000 | 0.01 | 0.00 | 64,320 | 2007-08-29 | |
| 48 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 62,000 | 2007-08-29 | |
| 49 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 62,000 | 2007-08-29 | |
| 50 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 7,000 | 0.00 | 0.00 | 61,600 | 2007-08-29 | |
| 51 | 2336 | Shuoao International Holdings Limited (KY):O | 236,000 | 88,000 | 0.01 | 0.00 | 61,600 | 2007-08-29 | |
| 52 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 34,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2007-08-29 | |
| 53 | 1991 | Ta Yang Group Holdings Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 59,600 | 2007-08-29 | |
| 54 | 0817 | China Jinmao Holdings Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 59,200 | 2007-08-29 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 754,000 | 4,000 | 0.01 | 0.00 | 56,240 | 2007-08-29 | |
| 56 | 2878 | Solomon Systech (International) Limited:O | 180,000 | 80,000 | 0.01 | 0.00 | 54,400 | 2007-08-29 | |
| 57 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | 4,000 | 0.00 | 0.00 | 53,840 | 2007-08-29 | |
| 58 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 94,000 | 8,000 | 0.02 | 0.00 | 50,160 | 2007-08-29 | |
| 59 | 0347 | Angang Steel Company Limited:H | 116,000 | 2,000 | 0.01 | 0.00 | 50,100 | 2007-08-29 | |
| 60 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 120,000 | 100,000 | 0.00 | 0.00 | 50,000 | 2007-08-29 | |
| 61 | 2371 | Chuanglian Holdings Limited (KY):O | 64,000 | 64,000 | 0.02 | 0.02 | 49,280 | 2007-08-29 | |
| 62 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 200,000 | 100,000 | 0.02 | 0.01 | 46,500 | 2007-08-29 | |
| 63 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 480,000 | 80,000 | 0.01 | 0.00 | 46,400 | 2007-08-29 | |
| 64 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2007-08-29 | |
| 65 | 0813 | Shimao Group Holdings Limited:O | 20,500 | 2,000 | 0.00 | 0.00 | 39,920 | 2007-08-29 | |
| 66 | 3323 | China National Building Material Company Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 38,840 | 2007-08-29 | |
| 67 | 1208 | MMG Limited (HK):O | 48,000 | 8,000 | 0.00 | 0.00 | 38,000 | 2007-08-29 | |
| 68 | 1217 | China Innovation Investment Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 35,520 | 2007-08-29 | |
| 69 | 3900 | Greentown China Holdings Limited:O | 17,500 | 2,000 | 0.00 | 0.00 | 33,800 | 2007-08-29 | |
| 70 | 1185 | China Energine International (Holdings) Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 31,920 | 2007-08-29 | |
| 71 | 0346 | Yanchang Petroleum International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2007-08-29 | |
| 72 | 0296 | Emperor Entertainment Hotel Limited:O | 240,000 | 15,000 | 0.02 | 0.00 | 27,300 | 2007-08-29 | |
| 73 | 0724 | Ruixin International Holdings Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 26,880 | 2007-08-29 | |
| 74 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 24,000 | 8,000 | 0.00 | 0.00 | 25,280 | 2007-08-29 | |
| 75 | 0826 | Tiangong International Company Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 24,600 | 2007-08-29 | |
| 76 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 200,000 | 80,000 | 0.01 | 0.00 | 21,200 | 2007-08-29 | |
| 77 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 134,000 | 4,000 | 0.01 | 0.00 | 18,000 | 2007-08-29 | |
| 78 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 164,000 | 5,000 | 0.02 | 0.00 | 17,900 | 2007-08-29 | |
| 79 | 0509 | Century Sunshine Group Holdings Limited:O | 300,000 | 20,000 | 0.01 | 0.00 | 17,200 | 2007-08-29 | |
| 80 | 0606 | China Agri-Industries Holdings Limited:O | 56,000 | 4,000 | 0.00 | 0.00 | 17,120 | 2007-08-29 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 281,000 | 1,000 | 0.01 | 0.00 | 16,500 | 2007-08-29 | |
| 82 | 0910 | China Sandi Holdings Limited:O | 576,000 | 6,000 | 0.01 | 0.00 | 15,480 | 2007-08-29 | |
| 83 | 0588 | Beijing North Star Company Limited:H | 70,000 | 2,000 | 0.01 | 0.00 | 14,680 | 2007-08-29 | |
| 84 | 0203 | DENWAY MOTORS LIMITED:O | 996,734 | 4,000 | 0.01 | 0.00 | 14,560 | 2007-08-29 | |
| 85 | 1195 | Kingwell Group Limited:O | 44,000 | 8,000 | 0.01 | 0.00 | 14,240 | 2007-08-29 | |
| 86 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,080 | 2007-08-29 | |
| 87 | 1172 | Magnus Concordia Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2007-08-29 | |
| 88 | 0225 | Pokfulam Development Company Limited:O | 6,000 | 2,000 | 0.01 | 0.00 | 12,960 | 2007-08-29 | |
| 89 | 0342 | NewOcean Energy Holdings Limited:O | 84,000 | 16,000 | 0.02 | 0.00 | 12,800 | 2007-08-29 | |
| 90 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 58,000 | 4,000 | 0.02 | 0.00 | 12,600 | 2007-08-29 | |
| 91 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,372,000 | 4,000 | 0.09 | 0.00 | 11,680 | 2007-08-29 | |
| 92 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 24,000 | 2,000 | 0.01 | 0.00 | 9,640 | 2007-08-29 | |
| 93 | 0692 | Shenzhou Space Park Group Limited:O | 1,254,000 | 16,000 | 0.33 | 0.00 | 9,280 | 2007-08-29 | |
| 94 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 102,000 | 2,000 | 0.01 | 0.00 | 8,940 | 2007-08-29 | |
| 95 | 0082 | Crazy Sports Group Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 8,760 | 2007-08-29 | |
| 96 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 8,480 | 2007-08-29 | |
| 97 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 36,000 | 12,000 | 0.00 | 0.00 | 7,560 | 2007-08-29 | |
| 98 | 0064 | GET NICE HOLDINGS LIMITED:O | 230,000 | 10,000 | 0.01 | 0.00 | 6,600 | 2007-08-29 | |
| 99 | 0298 | Chuang's China Investments Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,600 | 2007-08-29 | |
| 100 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,960 | 2007-08-29 | |
| 101 | 1236 | National Agricultural Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,500 | 2007-08-29 | |
| 102 | 0600 | China Infrastructure Investment Limited:O | 4,170,000 | -10,000 | 0.12 | -0.00 | -4,800 | 2007-08-29 | |
| 103 | 0554 | Hans Group Holdings Limited (KY):O | 12,000 | -10,000 | 0.00 | -0.00 | -6,100 | 2007-08-29 | |
| 104 | 1033 | Sinopec Oilfield Service Corporation:H | 96,000 | -2,000 | 0.01 | -0.00 | -7,920 | 2007-08-29 | |
| 105 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 54,800 | -500 | 0.00 | -0.00 | -8,100 | 2007-08-29 | |
| 106 | 1051 | G-Resources Group Limited:O | 740,000 | -30,000 | 0.02 | -0.00 | -11,700 | 2007-08-29 | |
| 107 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 416,000 | -2,000 | 0.01 | -0.00 | -12,500 | 2007-08-29 | |
| 108 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -13,200 | 2007-08-29 | |
| 109 | 1215 | Kai Yuan Holdings Limited:O | 80,000 | -60,000 | 0.00 | -0.00 | -14,940 | 2007-08-29 | |
| 110 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 180,000 | -20,000 | 0.06 | -0.01 | -16,600 | 2007-08-29 | |
| 111 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,300 | 2007-08-29 | |
| 112 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 204,000 | -4,000 | 0.00 | -0.00 | -17,720 | 2007-08-29 | |
| 113 | 1222 | WANG ON GROUP LIMITED:O | 360,000 | -60,000 | 0.01 | -0.00 | -18,000 | 2007-08-29 | |
| 114 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 142,000 | -2,000 | 0.00 | -0.00 | -19,080 | 2007-08-29 | |
| 115 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 32,000 | -3,000 | 0.01 | -0.00 | -19,440 | 2007-08-29 | |
| 116 | 2349 | China City Infrastructure Group Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -22,600 | 2007-08-29 | |
| 117 | 0241 | Alibaba Health Information Technology Limited:O | 290,000 | -28,000 | 0.01 | -0.00 | -22,680 | 2007-08-29 | |
| 118 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 58,000 | -4,000 | 0.01 | -0.00 | -24,000 | 2007-08-29 | |
| 119 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -24,160 | 2007-08-29 | |
| 120 | 3328 | Bank of Communications Co., Ltd.:H | 43,000 | -3,000 | 0.00 | -0.00 | -25,500 | 2007-08-29 | |
| 121 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 374,000 | -7,000 | 0.05 | -0.00 | -28,700 | 2007-08-29 | |
| 122 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 16,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2007-08-29 | |
| 123 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 484,000 | -2,000 | 0.01 | -0.00 | -32,400 | 2007-08-29 | |
| 124 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -34,760 | 2007-08-29 | |
| 125 | 0753 | Air China Limited:H | 38,000 | -4,000 | 0.00 | -0.00 | -36,240 | 2007-08-29 | |
| 126 | 0069 | SHANGRI-LA ASIA LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -36,680 | 2007-08-29 | |
| 127 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 200,000 | -200,000 | 0.00 | -0.00 | -37,400 | 2007-08-29 | |
| 128 | 1862 | Sino Gold Mining Limited:O | 4,000 | -1,200 | 0.00 | -0.00 | -41,760 | 2007-08-29 | |
| 129 | 0648 | SoftMedx Healthcare Limited:O | 20,000 | -230,000 | 0.00 | -0.00 | -43,240 | 2007-08-29 | |
| 130 | 0694 | Beijing Capital International Airport Company Limited:H | 28,000 | -4,000 | 0.00 | -0.00 | -47,600 | 2007-08-29 | |
| 131 | 0555 | REXLot Holdings Limited:O | 350,000 | -50,000 | 0.01 | -0.00 | -49,500 | 2007-08-29 | |
| 132 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 167,623 | -1,000 | 0.01 | -0.00 | -52,100 | 2007-08-29 | |
| 133 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 60,000 | -110,000 | 0.00 | -0.00 | -53,900 | 2007-08-29 | |
| 134 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 103,000 | -2,000 | 0.00 | -0.00 | -56,600 | 2007-08-29 | |
| 135 | 0856 | VSTECS Holdings Limited:O | 280,000 | -20,000 | 0.03 | -0.00 | -57,800 | 2007-08-29 | |
| 136 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 29,000 | -12,850 | 0.00 | 0.00 | -59,753 | 2007-08-29 | |
| 137 | 0230 | Minmetals Land Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -60,200 | 2007-08-29 | |
| 138 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 90,000 | -14,000 | 0.01 | -0.00 | -60,760 | 2007-08-29 | |
| 139 | 0221 | Easy One Financial Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -67,200 | 2007-08-29 | |
| 140 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -68,400 | 2007-08-29 | |
| 141 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 87,000 | -10,000 | 0.00 | -0.00 | -70,500 | 2007-08-29 | |
| 142 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 8,000 | -56,000 | 0.00 | -0.00 | -88,480 | 2007-08-29 | |
| 143 | 0260 | AVIC Joy Holdings (HK) Limited:O | 150,000 | -230,000 | 0.01 | -0.01 | -89,700 | 2007-08-29 | |
| 144 | 1083 | Towngas Smart Energy Company Limited:O | 996 | -20,000 | 0.00 | -0.00 | -92,600 | 2007-08-29 | |
| 145 | 0199 | ITC Properties Group Limited:O | 320,000 | -200,000 | 0.01 | -0.01 | -95,000 | 2007-08-29 | |
| 146 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -127,000 | 2007-08-29 | |
| 147 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,000 | -20,000 | 0.00 | -0.00 | -128,000 | 2007-08-29 | |
| 148 | 0274 | Renaissance Asia Silk Road Group Limited:O | 176,000 | -48,000 | 0.01 | -0.00 | -143,040 | 2007-08-29 | |
| 149 | 0144 | China Merchants Port Holdings Company Limited:O | 55,386 | -4,000 | 0.00 | -0.00 | -152,600 | 2007-08-29 | |
| 150 | 0680 | Nan Hai Corporation Limited:O | 250,000 | -1,000,000 | 0.00 | -0.00 | -188,000 | 2007-08-29 | |
| 151 | 0005 | HSBC HOLDINGS PLC:O | 108,990 | -2,400 | 0.00 | -0.00 | -331,680 | 2007-08-29 | |
| 152 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 50,000 | -29,000 | 0.00 | -0.00 | -348,580 | 2007-08-29 | |
| 153 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 66,000 | -56,000 | 0.00 | -0.00 | -549,360 | 2007-08-29 | |
| 154 | 0883 | CNOOC LIMITED:O | 98,604 | -196,000 | 0.00 | -0.00 | -1,738,520 | 2007-08-29 | |
| 155 | 0494 | LI & FUNG LIMITED:O | 48,280 | -100,000 | 0.00 | -0.00 | -2,730,000 | 2007-08-29 | |
| 156 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 834,000 | -382,000 | 0.00 | -0.00 | -3,193,520 | 2007-08-29 | |
| 157 | 0001 | CK Hutchison Holdings Limited:O | 123,000 | -36,000 | 0.01 | -0.00 | -3,927,600 | 2007-08-29 | |
| 158 | 0941 | China Mobile Limited (HK):O | 243,975 | -54,000 | 0.00 | -0.00 | -5,359,500 | 2007-08-29 | |
| 159 | 0013 | Hutchison Whampoa Limited:O | 291,372 | -92,000 | 0.01 | -0.00 | -7,019,600 | 2007-08-29 | |
| 160 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 65,225 | -85,000 | 0.00 | -0.00 | -8,355,500 | 2007-08-29 | |
| 161 | 0011 | HANG SENG BANK, LIMITED:O | 33,806 | -100,000 | 0.00 | -0.01 | -11,770,000 | 2007-08-29 |
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