CHUANGS & CO. LIMITED 莊氏投資有限公司
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 | 36,000 | 29,000 | 0.00 | 0.00 | 2,533,150 | 2007-08-30 | |
| 2 | 0988 | Silk Road Logistics Holdings Limited:O | 1,810,580 | 603,500 | 0.54 | -0.00 | 887,145 | 2007-08-29 | |
| 3 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 71,000 | 70,000 | 0.00 | 0.00 | 641,200 | 2007-08-15 | |
| 4 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 92,000 | 92,000 | 0.03 | 0.03 | 496,800 | 2007-08-22 | |
| 5 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 450,000 | 450,000 | 0.13 | 0.13 | 427,500 | 2007-08-29 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 12,750 | 1,550 | 0.00 | 0.00 | 369,520 | 2007-08-31 | |
| 7 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 339,000 | 2007-08-13 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 76,000 | 36,000 | 0.00 | 0.00 | 305,640 | 2007-08-29 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 86,000 | 28,000 | 0.00 | 0.00 | 271,320 | 2007-08-27 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 947,000 | 69,000 | 0.00 | 0.00 | 270,480 | 2007-09-04 | |
| 11 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.02 | 0.02 | 256,200 | 2007-08-23 | |
| 12 | 1813 | KWG Group Holdings Limited:O | 42,000 | 25,500 | 0.00 | 0.00 | 255,510 | 2007-09-04 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 235,800 | 2007-09-03 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 372,000 | 40,000 | 0.00 | 0.00 | 206,400 | 2007-08-13 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 358,000 | 92,000 | 0.01 | 0.00 | 201,480 | 2007-08-14 | |
| 16 | 0199 | ITC Properties Group Limited:O | 1,450,000 | 400,000 | 0.05 | 0.01 | 192,000 | 2007-09-04 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 110,000 | 100,000 | 0.00 | 0.00 | 183,000 | 2007-08-23 | |
| 18 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 183,000 | 2007-08-30 | |
| 19 | 3323 | China National Building Material Company Limited:H | 18,000 | 8,000 | 0.00 | 0.00 | 177,600 | 2007-08-30 | |
| 20 | 1041 | Lamtex Holdings Limited:O | 2,700,000 | 1,250,000 | 0.03 | 0.01 | 167,500 | 2007-08-10 | |
| 21 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 164,000 | 2007-08-23 | |
| 22 | 1141 | CMBC Capital Holdings Limited:O | 160,000 | 160,000 | 0.02 | 0.02 | 144,000 | 2007-09-03 | |
| 23 | 0689 | EPI (Holdings) Limited:O | 211,500 | 200,000 | 0.01 | 0.00 | 138,000 | 2007-08-31 | |
| 24 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 129,600 | 2007-09-04 | |
| 25 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 48,000 | 40,000 | 0.00 | 0.00 | 127,600 | 2007-09-03 | |
| 26 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 200,000 | 50,000 | 0.02 | 0.00 | 123,500 | 2007-08-07 | |
| 27 | 0171 | Silver Grant International Holdings Group Limited:O | 350,000 | 60,000 | 0.02 | 0.00 | 111,000 | 2007-08-22 | |
| 28 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 146,000 | 26,000 | 0.01 | 0.00 | 100,100 | 2007-08-29 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 55,250 | 5,250 | 0.00 | 0.00 | 87,675 | 2007-09-03 | |
| 30 | 0182 | Concord New Energy Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 84,000 | 2007-09-04 | |
| 31 | 0185 | Zensun Enterprises Limited:O | 770,000 | 280,000 | 0.04 | 0.02 | 84,000 | 2007-08-30 | |
| 32 | 3938 | Samling Global Limited:O | 140,000 | 30,000 | 0.00 | 0.00 | 83,700 | 2007-09-04 | |
| 33 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 300,000 | 100,000 | 0.02 | 0.01 | 80,000 | 2007-08-03 | |
| 34 | 0190 | HKC (HOLDINGS) LIMITED:O | 146,014 | 30,000 | 0.00 | 0.00 | 74,700 | 2007-09-04 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,000 | 2,500 | 0.00 | 0.00 | 74,125 | 2007-09-04 | |
| 36 | 0340 | Tongguan Gold Group Limited:O | 320,000 | 60,000 | 0.01 | 0.00 | 72,600 | 2007-09-03 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 80,000 | 0.00 | 0.00 | 72,000 | 2007-08-29 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 75,000 | 15,000 | 0.00 | 0.00 | 68,700 | 2007-08-30 | |
| 39 | 0275 | Master Glory Group Limited:O | 2,262,550 | 160,000 | 0.07 | 0.00 | 66,400 | 2007-08-23 | |
| 40 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 66,000 | 2007-08-09 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 366,000 | 7,000 | 0.00 | 0.00 | 62,090 | 2007-09-03 | |
| 42 | 3382 | Tianjin Port Development Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 61,500 | 2007-08-23 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 70,000 | 60,000 | 0.00 | 0.00 | 61,200 | 2007-08-13 | |
| 44 | 1997 | Regent Manner International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 59,700 | 2007-08-22 | |
| 45 | 1208 | MMG Limited (HK):O | 121,600 | 12,000 | 0.01 | 0.00 | 58,200 | 2007-08-29 | |
| 46 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 490,600 | 220,000 | 0.03 | 0.01 | 57,200 | 2007-09-04 | |
| 47 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 15,000 | 3,000 | 0.00 | 0.00 | 56,520 | 2007-08-10 | |
| 48 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 53,600 | 2007-09-03 | |
| 49 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 53,200 | 2007-08-06 | |
| 50 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2007-08-23 | |
| 51 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 70,000 | 4,000 | 0.02 | 0.00 | 52,320 | 2007-09-03 | |
| 52 | 2312 | China Financial Leasing Group Limited:O | 300,000 | 200,000 | 0.01 | 0.00 | 52,000 | 2007-09-03 | |
| 53 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 48,100 | 2007-08-29 | |
| 54 | 0860 | Apollo Future Mobility Group Limited:O | 150,000 | 40,000 | 0.02 | 0.01 | 48,000 | 2007-08-22 | |
| 55 | 0735 | China Power Clean Energy Development Company Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 46,400 | 2007-08-03 | |
| 56 | 1052 | Yuexiu Transport Infrastructure Limited:O | 27,000 | 9,000 | 0.00 | 0.00 | 46,260 | 2007-08-31 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 32,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2007-08-28 | |
| 58 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 43,200 | 2007-08-31 | |
| 59 | 0985 | CST Holding (HK) Limited (KY):O | 346,000 | 160,000 | 0.01 | 0.00 | 41,600 | 2007-08-27 | |
| 60 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 41,520 | 2007-08-30 | |
| 61 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2007-08-29 | |
| 62 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 944 | 500 | 0.00 | 0.00 | 40,650 | 2007-08-30 | |
| 63 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2007-08-31 | |
| 64 | 3886 | Town Health International Medical Group Limited:O | 300,000 | 200,000 | 0.00 | 0.00 | 38,600 | 2007-08-09 | |
| 65 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 60,000 | 10,000 | 0.02 | 0.00 | 37,800 | 2007-09-04 | |
| 66 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 136,000 | 70,000 | 0.01 | 0.01 | 37,800 | 2007-08-13 | |
| 67 | 0253 | SHUN HO HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 36,000 | 2007-08-20 | |
| 68 | 2889 | Nickel Resources International Holdings Company Limited:O | 300,000 | 10,000 | 0.02 | 0.00 | 32,500 | 2007-08-22 | |
| 69 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 11,000 | 4,000 | 0.00 | 0.00 | 32,000 | 2007-08-06 | |
| 70 | 2345 | Shanghai Prime Machinery Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2007-08-03 | |
| 71 | 1886 | China Huiyuan Juice Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 30,660 | 2007-08-07 | |
| 72 | 0269 | China Resources and Transportation Group Limited:O | 793,600 | 100,000 | 0.01 | 0.00 | 30,500 | 2007-08-30 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 5,000 | 2,000 | 0.00 | 0.00 | 30,440 | 2007-08-20 | |
| 74 | 1883 | CITIC Telecom International Holdings Limited:O | 31,850 | 10,000 | 0.00 | 0.00 | 28,400 | 2007-08-22 | |
| 75 | 0910 | China Sandi Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 25,100 | 2007-09-04 | |
| 76 | 0230 | Minmetals Land Limited:O | 62,000 | 8,000 | 0.01 | 0.00 | 24,720 | 2007-09-04 | |
| 77 | 0404 | Hsin Chong Group Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 24,200 | 2007-08-22 | |
| 78 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 4,437 | 4,437 | - | - | 22,984 | 2007-08-28 | |
| 79 | 0655 | HONGKONG CHINESE LIMITED:O | 30,577 | 10,577 | 0.00 | 0.00 | 17,135 | 2007-08-20 | |
| 80 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 16,180 | 2007-08-29 | |
| 81 | 8186 | Almana Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 15,300 | 2007-08-03 | |
| 82 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 520,000 | 22,000 | 0.12 | 0.00 | 12,980 | 2007-08-16 | |
| 83 | 0223 | Elife Holdings Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 12,600 | 2007-08-08 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 131,000 | 2,000 | 0.00 | 0.00 | 11,820 | 2007-08-30 | |
| 85 | 0681 | Chinese People Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2007-08-08 | |
| 86 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | 2,000 | 0.00 | 0.00 | 10,500 | 2007-09-03 | |
| 87 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 8,700 | 2007-09-03 | |
| 88 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 18,600 | 6,000 | 0.00 | 0.00 | 5,760 | 2007-08-10 | |
| 89 | 0342 | NewOcean Energy Holdings Limited:O | 538,000 | 6,000 | 0.11 | 0.00 | 4,620 | 2007-09-03 | |
| 90 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,040 | 2007-08-06 | |
| 91 | 1049 | Celestial Asia Securities Holdings Limited:O | 3,000 | 625 | 0.00 | 0.00 | 713 | 2007-08-27 | |
| 92 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 585 | -0 | 0.00 | -0.00 | -0 | 2007-08-13 | |
| 93 | 8079 | Wisdomcome Group Holdings Limited:O | 240,050 | -0 | 0.01 | -0.00 | -0 | 2007-08-31 | |
| 94 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 807,366 | -20,000 | 0.01 | -0.00 | -1,480 | 2007-08-27 | |
| 95 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -3,300 | 2007-08-27 | |
| 96 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 790,632 | -3,600 | 0.03 | -0.00 | -4,536 | 2007-09-04 | |
| 97 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 34,000 | -1,000 | 0.00 | -0.00 | -6,060 | 2007-09-04 | |
| 98 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 160,000 | -20,000 | 0.02 | -0.00 | -7,800 | 2007-08-30 | |
| 99 | 0552 | China Communications Services Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -10,700 | 2007-08-09 | |
| 100 | 0167 | IDT INTERNATIONAL LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -11,800 | 2007-08-15 | |
| 101 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -11,840 | 2007-08-23 | |
| 102 | 1070 | TCL Electronics Holdings Limited:O | 825,000 | -30,000 | 0.01 | -0.00 | -14,550 | 2007-08-09 | |
| 103 | 0472 | New Silkroad Culturaltainment Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,600 | 2007-08-20 | |
| 104 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2007-08-03 | |
| 105 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -16,800 | 2007-08-09 | |
| 106 | 0358 | Jiangxi Copper Company Limited:H | 29,000 | -1,000 | 0.00 | -0.00 | -17,240 | 2007-09-03 | |
| 107 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 3,300 | -20,000 | 0.00 | -0.00 | -17,600 | 2007-08-17 | |
| 108 | 0885 | Rentian Technology Holdings Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -17,800 | 2007-08-27 | |
| 109 | 0585 | Imagi International Holdings Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -17,900 | 2007-08-22 | |
| 110 | 0091 | Golden Century International Holdings Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -19,000 | 2007-08-09 | |
| 111 | 0193 | CAPITAL ESTATE LIMITED:O | 183,400 | -100,000 | 0.00 | -0.00 | -19,300 | 2007-08-10 | |
| 112 | 0497 | CSI Properties Limited (BM):O | 7,762,500 | -60,000 | 0.16 | -0.00 | -21,600 | 2007-08-15 | |
| 113 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 68,000 | -12,000 | 0.01 | -0.00 | -21,600 | * | 2007-08-22 |
| 114 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 3,630 | -20,000 | 0.00 | -0.01 | -22,800 | 2007-08-21 | |
| 115 | 3918 | NagaCorp Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -22,800 | 2007-08-06 | |
| 116 | 0599 | E. BON HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -26,800 | 2007-08-10 | |
| 117 | 0202 | EverChina Int'l Holdings Company Limited:O | 650,000 | -180,000 | 0.01 | -0.00 | -28,620 | 2007-09-04 | |
| 118 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -28,980 | 2007-08-20 | |
| 119 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 21,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2007-08-28 | |
| 120 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -30,550 | 2007-08-16 | |
| 121 | 0160 | Hon Kwok Land Investment Company, Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,700 | 2007-08-22 | |
| 122 | 1836 | Stella International Holdings Limited:O | 500 | -2,000 | 0.00 | -0.00 | -31,640 | 2007-08-13 | |
| 123 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,640 | -2,000 | 0.00 | -0.00 | -33,640 | 2007-08-03 | |
| 124 | 0419 | Hony Media Group:O | 450,000 | -200,000 | 0.00 | -0.00 | -34,600 | 2007-08-22 | |
| 125 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -4,000 | 0.00 | -0.00 | -35,840 | 2007-08-03 | |
| 126 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -37,500 | 2007-08-07 | |
| 127 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -37,800 | 2007-08-28 | |
| 128 | 0279 | Arta TechFin Corporation Limited:O | 12 | -300,000 | 0.00 | -0.00 | -39,000 | * | 2007-08-13 |
| 129 | 1164 | CGN Mining Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -39,500 | 2007-08-23 | |
| 130 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -40,320 | 2007-09-04 | |
| 131 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -43,000 | 2007-08-21 | |
| 132 | 0690 | Uni-Bio Science Group Limited:O | 300,000 | -50,000 | 0.00 | -0.00 | -43,000 | 2007-08-31 | |
| 133 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -44,600 | 2007-08-23 | |
| 134 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -49,200 | 2007-08-27 | |
| 135 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 20,000 | -40,000 | 0.00 | -0.00 | -50,000 | 2007-08-21 | |
| 136 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 116,000 | -10,000 | 0.00 | -0.00 | -50,500 | 2007-08-09 | |
| 137 | 3330 | Lingbao Gold Group Company Ltd.:H | 20,000 | -10,000 | 0.01 | -0.00 | -54,600 | 2007-08-22 | |
| 138 | 0680 | Nan Hai Corporation Limited:O | 328,780 | -300,000 | 0.00 | -0.00 | -55,500 | 2007-08-09 | |
| 139 | 0406 | YAU LEE HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -56,000 | 2007-08-09 | |
| 140 | 0480 | HKR INTERNATIONAL LIMITED:O | 142,133 | -10,400 | 0.01 | -0.00 | -57,512 | 2007-08-20 | |
| 141 | 1899 | Xingda International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -57,800 | 2007-08-09 | |
| 142 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 160,000 | -40,000 | 0.01 | -0.00 | -59,200 | 2007-08-24 | |
| 143 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -61,050 | 2007-08-22 | |
| 144 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -14,000 | 0.00 | -0.00 | -65,240 | 2007-08-15 | |
| 145 | 0569 | China Automation Group Limited:O | 24,000 | -24,000 | 0.00 | -0.00 | -70,320 | 2007-08-23 | |
| 146 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -71,360 | 2007-08-27 | |
| 147 | 0588 | Beijing North Star Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -73,000 | 2007-08-29 | |
| 148 | 1033 | Sinopec Oilfield Service Corporation:H | 50,000 | -20,000 | 0.00 | -0.00 | -76,400 | 2007-08-28 | |
| 149 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 718,662 | -360,000 | 0.00 | -0.00 | -79,920 | 2007-08-16 | |
| 150 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 3,000 | -24,000 | 0.00 | -0.01 | -84,240 | 2007-08-07 | |
| 151 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -87,200 | 2007-08-24 | |
| 152 | 1888 | Kingboard Laminates Holdings Limited:O | 48,500 | -13,000 | 0.00 | -0.00 | -89,700 | 2007-08-30 | |
| 153 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -89,800 | 2007-08-24 | |
| 154 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 86,500 | -5,000 | 0.00 | -0.00 | -93,600 | 2007-08-29 | |
| 155 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 20,000 | -40,000 | 0.00 | -0.01 | -106,400 | 2007-08-15 | |
| 156 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 33,184 | -10,000 | 0.00 | -0.00 | -117,800 | 2007-08-23 | |
| 157 | 0011 | HANG SENG BANK, LIMITED:O | 53,800 | -1,000 | 0.00 | -0.00 | -121,400 | 2007-08-03 | |
| 158 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 100,000 | -138,000 | 0.01 | -0.01 | -125,580 | 2007-08-21 | |
| 159 | 2007 | Country Garden Holdings Company Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -128,000 | 2007-08-22 | |
| 160 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -134,800 | 2007-08-23 | |
| 161 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 20,000 | -30,000 | 0.00 | -0.01 | -135,600 | 2007-08-20 | |
| 162 | 0161 | AVIC International Holdings Limited:H | 0 | -20,000 | 0.00 | -0.01 | -139,200 | 2007-08-20 | |
| 163 | 0261 | GBA Holdings Limited:O | 10,320,000 | -3,600,000 | 0.02 | -0.01 | -140,400 | 2007-08-30 | |
| 164 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 10,000 | -20,000 | 0.00 | -0.00 | -172,800 | 2007-08-28 | |
| 165 | 0119 | Poly Property Group Co., Limited:O | 0 | -20,000 | 0.00 | -0.00 | -214,000 | 2007-08-20 | |
| 166 | 0001 | CK Hutchison Holdings Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -227,600 | 2007-09-03 | |
| 167 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 28,000 | -50,000 | 0.00 | -0.00 | -228,000 | 2007-08-21 | |
| 168 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,000 | -12,200 | 0.00 | -0.00 | -233,264 | 2007-08-03 | |
| 169 | 0941 | China Mobile Limited (HK):O | 4,000 | -2,500 | 0.00 | -0.00 | -259,500 | 2007-09-04 | |
| 170 | 0309 | Xinhua News Media Holdings Limited:O | 250,000 | -150,000 | 0.06 | 0.01 | -282,000 | 2007-08-22 | |
| 171 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -286,400 | 2007-08-20 | |
| 172 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 85,384 | -20,000 | 0.00 | -0.00 | -290,400 | 2007-08-31 | |
| 173 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 92,500 | -40,000 | 0.00 | -0.00 | -295,200 | 2007-08-24 | |
| 174 | 0883 | CNOOC LIMITED:O | 195,000 | -34,000 | 0.00 | -0.00 | -318,920 | 2007-08-28 | |
| 175 | 0066 | MTR CORPORATION LIMITED:O | 76,576 | -23,000 | 0.00 | -0.00 | -442,060 | 2007-08-21 | |
| 176 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 206,000 | -22,000 | 0.01 | -0.00 | -544,500 | 2007-08-30 | |
| 177 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 245,000 | -85,000 | 0.00 | -0.00 | -565,250 | 2007-09-04 | |
| 178 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 551,079 | -50,000 | 0.02 | -0.00 | -572,000 | * | 2007-08-30 |
| 179 | 0857 | PETROCHINA COMPANY LIMITED:H | 350,000 | -50,000 | 0.00 | -0.00 | -572,000 | 2007-08-28 | |
| 180 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 64,500 | -46,000 | 0.00 | -0.00 | -592,480 | 2007-09-04 | |
| 181 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 64,000 | -23,000 | 0.00 | -0.00 | -856,750 | 2007-09-03 | |
| 182 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 37,200 | -129,375 | 0.00 | -0.01 | -1,185,075 | 2007-09-04 | |
| 183 | 0005 | HSBC HOLDINGS PLC:O | 103,180 | -10,800 | 0.00 | -0.00 | -1,506,600 | 2007-08-20 | |
| 184 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 118,000 | -300,000 | 0.02 | -0.06 | -1,530,000 | 2007-08-23 | |
| 185 | 1398 | Industrial and Commercial Bank of China Limited:H | 866,000 | -345,000 | 0.00 | -0.00 | -1,742,250 | 2007-09-04 | |
| 186 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 0 | -1,146,000 | 0.00 | -0.02 | -2,211,780 | 2007-09-04 | |
| 187 | 1800 | China Communications Construction Company Limited:H | 40,000 | -140,000 | 0.00 | -0.00 | -2,489,200 | 2007-08-30 | |
| 188 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,000 | -29,500 | 0.01 | -0.00 | -4,324,700 | 2007-08-31 |
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