DaoKou Securities Limited 道口證券有限公司
CCASS holding changes from 2007-08-02 to 2007-09-04
"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 | 62,000 | 60,500 | 0.01 | 0.01 | 5,284,675 | 2007-09-03 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 133,000 | 52,636 | 0.01 | 0.00 | 2,037,013 | 2007-08-31 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 430,000 | 106,000 | 0.00 | 0.00 | 1,212,640 | 2007-08-24 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 138,000 | 100,000 | 0.00 | 0.00 | 849,000 | 2007-09-04 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 46,000 | 25,000 | 0.00 | 0.00 | 803,750 | 2007-08-27 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 34,000 | 32,000 | 0.00 | 0.00 | 651,200 | 2007-09-03 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 538,500 | 2007-08-23 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 59,000 | 24,000 | 0.00 | 0.00 | 449,280 | 2007-08-28 | |
| 9 | 0627 | Japan Kyosei Group Company Limited:O | 1,100,000 | 1,100,000 | 0.03 | 0.03 | 412,500 | 2007-08-15 | |
| 10 | 1149 | Anxin-China Holdings Limited:O | 400,000 | 400,000 | 0.09 | 0.09 | 396,000 | 2007-08-29 | |
| 11 | 0575 | Regent Pacific Group Limited:O | 330,000 | 320,000 | 0.02 | 0.02 | 387,200 | * | 2007-09-03 |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 60,000 | 10,000 | 0.00 | 0.00 | 372,500 | 2007-09-04 | |
| 13 | 0096 | CMB WING LUNG BANK LIMITED:O | 83,480 | 4,000 | 0.04 | 0.00 | 311,000 | 2007-09-04 | |
| 14 | 1883 | CITIC Telecom International Holdings Limited:O | 295,000 | 98,350 | 0.02 | 0.01 | 279,314 | 2007-08-31 | |
| 15 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,818,000 | 1,500,000 | 0.03 | 0.03 | 277,500 | 2007-08-30 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 48,000 | 15,000 | 0.00 | 0.00 | 266,700 | 2007-08-30 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 31,000 | 17,000 | 0.00 | 0.00 | 258,740 | 2007-08-28 | |
| 18 | 0190 | HKC (HOLDINGS) LIMITED:O | 299,070 | 95,302 | 0.01 | 0.00 | 237,302 | 2007-09-04 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,750 | 14,000 | 0.00 | 0.00 | 233,800 | 2007-08-31 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 110,000 | 10,000 | 0.00 | 0.00 | 210,000 | 2007-08-31 | |
| 21 | 0613 | Planetree International Development Limited:O | 1,372,000 | 1,000,000 | 0.01 | 0.01 | 206,000 | 2007-08-21 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 13,000 | 10,000 | 0.00 | 0.00 | 172,400 | 2007-08-31 | |
| 23 | 0269 | China Resources and Transportation Group Limited:O | 1,116,500 | 500,000 | 0.01 | 0.01 | 152,500 | 2007-08-06 | |
| 24 | 0753 | Air China Limited:H | 76,000 | 16,000 | 0.00 | 0.00 | 144,800 | 2007-09-04 | |
| 25 | 0666 | SHK Hong Kong Industries Limited:O | 612,000 | 270,000 | 0.03 | 0.01 | 133,650 | 2007-08-30 | |
| 26 | 1389 | Ming An (Holdings) Company Limited (The):O | 56,000 | 50,000 | 0.00 | 0.00 | 133,500 | 2007-08-03 | |
| 27 | 0694 | Beijing Capital International Airport Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 128,800 | 2007-09-03 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 671,000 | 32,000 | 0.00 | 0.00 | 125,440 | 2007-09-04 | |
| 29 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 256,000 | 200,000 | 0.01 | 0.00 | 112,000 | 2007-09-03 | |
| 30 | 2883 | China Oilfield Services Limited:H | 22,000 | 8,000 | 0.00 | 0.00 | 108,000 | 2007-08-31 | |
| 31 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 97,100 | 2007-08-03 | |
| 32 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 89,200 | 2007-08-24 | |
| 33 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 250,000 | 150,000 | 0.06 | 0.03 | 88,500 | 2007-09-04 | |
| 34 | 0817 | China Jinmao Holdings Group Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 88,200 | 2007-08-31 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 19,000 | 8,000 | 0.00 | 0.00 | 80,160 | 2007-08-29 | |
| 36 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 120,000 | 70,000 | 0.02 | 0.01 | 78,400 | 2007-08-13 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 196,000 | 8,000 | 0.01 | 0.00 | 77,520 | 2007-09-04 | |
| 38 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 14,400 | 2,000 | 0.00 | 0.00 | 73,600 | 2007-09-04 | |
| 39 | 0826 | Tiangong International Company Limited:O | 12,000 | 9,000 | 0.00 | 0.00 | 73,080 | 2007-08-16 | |
| 40 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 3,070,000 | 600,000 | 0.02 | 0.00 | 72,600 | 2007-08-13 | |
| 41 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 440,000 | 150,000 | 0.03 | 0.00 | 72,000 | 2007-08-14 | |
| 42 | 1399 | Veson Holdings Limited (KY):O | 60,000 | 30,000 | 0.01 | 0.00 | 69,900 | 2007-09-04 | |
| 43 | 0160 | Hon Kwok Land Investment Company, Limited:O | 43,300 | 20,000 | 0.01 | 0.00 | 61,400 | 2007-08-14 | |
| 44 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 60,700 | 2007-08-27 | |
| 45 | 0655 | HONGKONG CHINESE LIMITED:O | 177,848 | 35,848 | 0.01 | 0.00 | 58,074 | 2007-08-22 | |
| 46 | 1899 | Xingda International Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 57,800 | 2007-08-08 | |
| 47 | 0235 | CSC Holdings Limited (HK):O | 100,000 | 100,000 | 0.02 | 0.02 | 57,000 | 2007-08-03 | |
| 48 | 0297 | Sinofert Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 56,700 | 2007-08-03 | |
| 49 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 106,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2007-09-04 | |
| 50 | 1886 | China Huiyuan Juice Group Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 51,100 | 2007-08-17 | |
| 51 | 0241 | Alibaba Health Information Technology Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 51,000 | 2007-09-03 | |
| 52 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 252,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2007-08-22 | |
| 53 | 0210 | Daphne International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2007-08-16 | |
| 54 | 1053 | Chongqing Iron & Steel Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2007-08-29 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 121,000 | 8,000 | 0.00 | 0.00 | 47,280 | 2007-08-23 | |
| 56 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 45,400 | 2007-08-06 | |
| 57 | 1194 | Bay Area Gold Group Limited:O | 580,000 | 150,000 | 0.07 | 0.02 | 42,000 | 2007-08-20 | |
| 58 | 0362 | China Zenith Chemical Group Limited:O | 250,000 | 80,000 | 0.01 | 0.00 | 40,800 | 2007-08-14 | |
| 59 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2007-08-27 | |
| 60 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 38,280 | 2007-09-03 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 350 | 150 | 0.00 | 0.00 | 35,760 | 2007-08-06 | |
| 62 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 35,640 | 2007-08-09 | |
| 63 | 0569 | China Automation Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 35,160 | 2007-08-06 | |
| 64 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 4,000 | 4,000 | 0.00 | 0.00 | 35,000 | 2007-08-20 | |
| 65 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2007-08-06 | |
| 66 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2007-08-15 | |
| 67 | 0245 | China Vered Financial Holding Corporation Limited:O | 161,000 | 50,000 | 0.00 | 0.00 | 30,500 | 2007-08-14 | |
| 68 | 1838 | China Properties Group Limited:O | 13,000 | 8,000 | 0.00 | 0.00 | 30,240 | 2007-08-17 | |
| 69 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 30,120 | 2007-09-04 | |
| 70 | 0565 | Art Group Holdings Limited (KY):O | 150,000 | 50,000 | 0.01 | 0.00 | 30,000 | 2007-08-13 | |
| 71 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 27,480 | 2007-08-07 | |
| 72 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2007-08-03 | |
| 73 | 0340 | Tongguan Gold Group Limited:O | 48,800 | 20,000 | 0.00 | 0.00 | 24,200 | 2007-08-29 | |
| 74 | 0231 | Ping An Securities Group (Holdings) Limited:O | 500,000 | 100,000 | 0.02 | 0.00 | 23,500 | 2007-09-03 | |
| 75 | 0064 | GET NICE HOLDINGS LIMITED:O | 50,000 | 36,000 | 0.00 | 0.00 | 23,400 | 2007-08-24 | |
| 76 | 0612 | Carmen Century Investment Limited (KY):O | 100,000 | 52,000 | 0.01 | 0.00 | 22,880 | 2007-08-08 | |
| 77 | 0378 | FDG Kinetic Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 19,000 | 2007-08-30 | |
| 78 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 83,500 | 20,000 | 0.01 | 0.00 | 18,400 | 2007-08-07 | |
| 79 | 0419 | Hony Media Group:O | 350,000 | 100,000 | 0.00 | 0.00 | 17,300 | 2007-08-06 | |
| 80 | 3886 | Town Health International Medical Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 15,440 | 2007-08-03 | |
| 81 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 148,000 | 20,000 | 0.01 | 0.00 | 14,800 | 2007-08-07 | |
| 82 | 0166 | New Times Corporation Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2007-08-10 | |
| 83 | 1041 | Lamtex Holdings Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 13,400 | 2007-08-06 | |
| 84 | 0123 | Yuexiu Property Company Limited:O | 292,000 | 6,000 | 0.00 | -0.00 | 13,140 | 2007-08-23 | |
| 85 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,510,406 | 160,000 | 0.01 | 0.00 | 11,840 | 2007-08-28 | |
| 86 | 0689 | EPI (Holdings) Limited:O | 43,040 | 13,000 | 0.00 | 0.00 | 8,970 | 2007-09-04 | |
| 87 | 1227 | National Investments Fund Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 7,200 | 2007-08-07 | |
| 88 | 0825 | New World Department Store China Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 6,100 | 2007-08-22 | |
| 89 | 1172 | Magnus Concordia Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,760 | 2007-08-06 | |
| 90 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 395 | 395 | - | - | 2,046 | 2007-08-28 | |
| 91 | 0988 | Silk Road Logistics Holdings Limited:O | 1,508 | 260 | 0.00 | -0.00 | 382 | 2007-08-29 | |
| 92 | 8079 | Wisdomcome Group Holdings Limited:O | 105 | -1 | 0.00 | -0.00 | -0 | 2007-08-31 | |
| 93 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 657,380 | -40 | 0.01 | -0.00 | -26 | 2007-08-14 | |
| 94 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,660 | -90 | 0.00 | -0.00 | -171 | 2007-08-29 | |
| 95 | 0475 | Central Development Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -2,280 | 2007-08-07 | |
| 96 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -3,390 | 2007-08-03 | |
| 97 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 911,000 | -4,000 | 0.00 | -0.00 | -3,640 | 2007-09-04 | |
| 98 | 0372 | PT International Development Corporation Limited:O | 92,000 | -8,000 | 0.00 | -0.00 | -5,520 | 2007-08-06 | |
| 99 | 0193 | CAPITAL ESTATE LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -5,790 | 2007-08-03 | |
| 100 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 63,000 | -500 | 0.00 | -0.00 | -6,440 | 2007-08-29 | |
| 101 | 8117 | China Primary Energy Holdings Limited:O | 200,000 | -20,000 | 0.00 | -0.00 | -6,900 | 2007-08-03 | |
| 102 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,300 | 2007-08-10 | |
| 103 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 18,000 | -2,000 | 0.00 | -0.00 | -12,300 | 2007-09-03 | |
| 104 | 0674 | China Tangshang Holdings Limited:O | 400,000 | -32,000 | 0.01 | -0.00 | -12,800 | 2007-08-03 | |
| 105 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 332,000 | -22,000 | 0.00 | -0.00 | -12,980 | 2007-08-21 | |
| 106 | 0588 | Beijing North Star Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -14,600 | 2007-09-04 | |
| 107 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -15,300 | 2007-08-20 | |
| 108 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -50,000 | 0.00 | -0.00 | -20,000 | 2007-08-31 | |
| 109 | 1070 | TCL Electronics Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -24,250 | 2007-08-21 | |
| 110 | 0622 | Oshidori International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -24,750 | 2007-08-14 | |
| 111 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -24,900 | 2007-08-20 | |
| 112 | 0128 | ENM Holdings Limited (HK):O | 100,000 | -52,000 | 0.01 | -0.00 | -24,960 | 2007-09-04 | |
| 113 | 0697 | Shoucheng Holdings Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -26,200 | 2007-08-06 | |
| 114 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -27,040 | 2007-08-13 | |
| 115 | 0233 | Mingyuan Medicare Development Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,000 | 2007-08-20 | |
| 116 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -30,480 | 2007-08-15 | |
| 117 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -30,800 | 2007-08-06 | |
| 118 | 0261 | GBA Holdings Limited:O | 2,694,000 | -800,000 | 0.00 | -0.00 | -31,200 | 2007-08-07 | |
| 119 | 1097 | i-CABLE Communications Limited:O | 53,205 | -20,000 | 0.00 | -0.00 | -31,600 | 2007-08-09 | |
| 120 | 0717 | Emperor Capital Group Limited:O | 4,000 | -30,000 | 0.00 | -0.00 | -32,100 | 2007-08-29 | |
| 121 | 1133 | Harbin Electric Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -34,200 | 2007-08-21 | |
| 122 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -36,600 | 2007-08-21 | |
| 123 | 0221 | Easy One Financial Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -36,800 | 2007-08-17 | |
| 124 | 0589 | Portico International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -42,600 | 2007-08-30 | |
| 125 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -2,500 | 0.00 | -0.00 | -43,450 | 2007-08-23 | |
| 126 | 0598 | SINOTRANS LIMITED:H | 1,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2007-09-03 | |
| 127 | 2383 | TOM GROUP LIMITED:O | 10,000 | -60,000 | 0.00 | -0.00 | -45,000 | 2007-08-06 | |
| 128 | 2880 | Liaoning Port Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -45,200 | 2007-08-08 | |
| 129 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2007-08-29 | |
| 130 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -48,100 | 2007-08-29 | |
| 131 | 0573 | Tao Heung Holdings Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -51,000 | 2007-08-21 | |
| 132 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -52,110 | 2007-08-07 | |
| 133 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -55,200 | 2007-08-21 | |
| 134 | 0648 | SoftMedx Healthcare Limited:O | 562,000 | -300,000 | 0.01 | -0.00 | -55,800 | 2007-08-23 | |
| 135 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -57,900 | 2007-09-04 | |
| 136 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,922 | -200 | - | - | -59,880 | 2007-08-15 | |
| 137 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -61,100 | 2007-08-21 | |
| 138 | 0813 | Shimao Group Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -61,800 | 2007-09-04 | |
| 139 | 0883 | CNOOC LIMITED:O | 30,000 | -7,000 | 0.00 | -0.00 | -65,660 | 2007-08-21 | |
| 140 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -71,800 | 2007-08-20 | |
| 141 | 0992 | LENOVO GROUP LIMITED:O | 48,000 | -14,000 | 0.00 | -0.00 | -72,240 | 2007-09-03 | |
| 142 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,500 | -1,000 | 0.00 | -0.00 | -78,600 | 2007-08-31 | |
| 143 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 973,000 | -20,000 | 0.03 | -0.00 | -83,600 | 2007-08-03 | |
| 144 | 3983 | China BlueChemical Ltd.:H | 2,000 | -20,000 | 0.00 | -0.00 | -89,600 | 2007-08-13 | |
| 145 | 0199 | ITC Properties Group Limited:O | 191,200 | -200,000 | 0.01 | -0.01 | -96,000 | 2007-08-21 | |
| 146 | 0382 | Welling Holding Limited:O | 1,240,000 | -170,000 | 0.03 | -0.00 | -110,500 | 2007-09-03 | |
| 147 | 0205 | SEEC MEDIA GROUP LIMITED:O | 82,500 | -344,000 | 0.00 | -0.02 | -111,800 | 2007-08-13 | |
| 148 | 0763 | ZTE CORPORATION:H | 0 | -3,000 | 0.00 | -0.00 | -115,500 | 2007-08-30 | |
| 149 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.04 | -124,000 | 2007-08-31 | |
| 150 | 3368 | Parkson Retail Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -128,800 | 2007-08-21 | |
| 151 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,000 | -50,000 | 0.00 | -0.01 | -132,000 | 2007-08-23 | |
| 152 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 164,400 | -28,000 | 0.00 | -0.00 | -141,400 | 2007-09-03 | |
| 153 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,000 | -20,000 | 0.00 | -0.00 | -147,600 | 2007-08-29 | |
| 154 | 0347 | Angang Steel Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -150,600 | 2007-08-15 | |
| 155 | 3328 | Bank of Communications Co., Ltd.:H | 99,000 | -17,000 | 0.00 | -0.00 | -150,790 | 2007-09-04 | |
| 156 | 2889 | Nickel Resources International Holdings Company Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -162,500 | 2007-08-16 | |
| 157 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | -16,000 | 0.00 | -0.00 | -166,080 | 2007-08-29 | |
| 158 | 1836 | Stella International Holdings Limited:O | 1,000 | -11,000 | 0.00 | -0.00 | -174,020 | 2007-08-23 | |
| 159 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,500 | -6,000 | 0.00 | -0.00 | -177,900 | 2007-08-03 | |
| 160 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 64,000 | -56,000 | 0.00 | -0.00 | -178,640 | 2007-08-31 | |
| 161 | 0667 | HannStar Board International Holdings Limited:O | 4,000 | -100,000 | 0.00 | -0.01 | -180,000 | 2007-08-28 | |
| 162 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 21,000 | -30,000 | 0.00 | -0.00 | -181,800 | 2007-08-27 | |
| 163 | 0083 | SINO LAND COMPANY LIMITED:O | 2,200 | -10,000 | 0.00 | -0.00 | -190,000 | 2007-08-21 | |
| 164 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -204,300 | 2007-08-27 | |
| 165 | 0161 | AVIC International Holdings Limited:H | 2,000 | -30,000 | 0.00 | -0.01 | -208,800 | 2007-08-23 | |
| 166 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 28,000 | -56,000 | 0.00 | -0.00 | -216,160 | 2007-08-15 | |
| 167 | 2007 | Country Garden Holdings Company Limited:O | 94,000 | -17,000 | 0.00 | -0.00 | -217,600 | 2007-09-04 | |
| 168 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100,436 | -1,500 | 0.01 | -0.00 | -219,900 | 2007-08-29 | |
| 169 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 74,250 | -92,500 | 0.00 | -0.00 | -224,775 | 2007-08-29 | |
| 170 | 0001 | CK Hutchison Holdings Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -227,600 | 2007-08-30 | |
| 171 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 53,000 | -12,000 | 0.00 | -0.00 | -238,560 | 2007-08-10 | |
| 172 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | -280,000 | 0.00 | -0.00 | -252,000 | 2007-08-27 | |
| 173 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,000 | -34,000 | 0.00 | -0.00 | -275,060 | 2007-08-29 | |
| 174 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 0 | -60,000 | 0.00 | -0.01 | -289,200 | 2007-08-21 | |
| 175 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 18,000 | -12,000 | 0.00 | -0.00 | -297,000 | 2007-08-29 | |
| 176 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 304,000 | -48,000 | 0.00 | -0.00 | -319,200 | 2007-09-04 | |
| 177 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -24,000 | 0.00 | -0.00 | -327,840 | 2007-08-20 | |
| 178 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 10,800 | -40,000 | 0.00 | -0.00 | -345,600 | 2007-08-30 | |
| 179 | 0710 | BOE Varitronix Limited:O | 257,000 | -69,000 | 0.08 | -0.02 | -465,060 | 2007-09-04 | |
| 180 | 0941 | China Mobile Limited (HK):O | 0 | -4,500 | 0.00 | -0.00 | -467,100 | 2007-08-24 | |
| 181 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 552,071 | -30,000 | 0.01 | -0.00 | -540,600 | 2007-08-31 | |
| 182 | 0005 | HSBC HOLDINGS PLC:O | 99,671 | -4,000 | 0.00 | -0.00 | -558,000 | 2007-08-31 | |
| 183 | 0002 | CLP HOLDINGS LIMITED:O | 60,484 | -13,500 | 0.00 | -0.00 | -714,825 | 2007-08-29 | |
| 184 | 0267 | CITIC Limited (HK):O | 63,000 | -31,000 | 0.00 | -0.00 | -1,323,700 | 2007-09-03 | |
| 185 | 1398 | Industrial and Commercial Bank of China Limited:H | 671,000 | -312,000 | 0.00 | -0.00 | -1,575,600 | 2007-09-04 | |
| 186 | 0011 | HANG SENG BANK, LIMITED:O | 70,000 | -14,200 | 0.00 | -0.00 | -1,723,880 | 2007-09-03 |
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