Oshidori Securities Limited 威華達證券有限公司
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 | 1224 | C C Land Holdings Limited:O | 1,460,000 | 1,250,000 | 0.07 | 0.06 | 10,912,500 | 2007-09-04 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 294,000 | 294,000 | 0.01 | 0.01 | 6,174,000 | 2007-09-03 | |
| 3 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 73,034,270 | 71,192,000 | 0.48 | 0.47 | 5,268,208 | 2007-09-04 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 96,000 | 62,000 | 0.01 | 0.00 | 1,534,500 | 2007-08-30 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 66,000 | 55,000 | 0.00 | 0.00 | 1,029,600 | 2007-08-31 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | 100,000 | 0.00 | 0.00 | 516,000 | 2007-09-03 | |
| 7 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 52,000 | 48,000 | 0.00 | 0.00 | 388,320 | 2007-09-03 | |
| 8 | 8178 | China Information Technology Development Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 316,000 | 2007-08-15 | |
| 9 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 259,200 | 2007-09-03 | |
| 10 | 0167 | IDT INTERNATIONAL LIMITED:O | 2,920,000 | 630,000 | 0.12 | 0.03 | 185,850 | 2007-08-28 | |
| 11 | 0659 | CTF Services Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 178,400 | 2007-08-21 | |
| 12 | 0279 | Arta TechFin Corporation Limited:O | 27,111,484 | 1,304,000 | 0.42 | 0.02 | 169,520 | * | 2007-09-04 |
| 13 | 3899 | CIMC Enric Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 156,400 | 2007-08-28 | |
| 14 | 0885 | Rentian Technology Holdings Limited:O | 1,780,000 | 166,000 | 0.10 | -0.01 | 147,740 | 2007-09-03 | |
| 15 | 0476 | Ev Dynamics (Holdings) Limited:O | 52,500 | 50,000 | 0.00 | 0.00 | 144,000 | 2007-08-09 | |
| 16 | 0190 | HKC (HOLDINGS) LIMITED:O | 54,718 | 47,000 | 0.00 | 0.00 | 117,030 | 2007-09-04 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 100,200 | 2007-09-03 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,000 | 10,000 | 0.00 | 0.00 | 89,600 | 2007-08-29 | |
| 19 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 89,100 | 2007-08-21 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | 1,000 | 0.00 | 0.00 | 87,350 | 2007-08-21 | |
| 21 | 0222 | MIN XIN HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 82,000 | 2007-08-06 | |
| 22 | 0013 | Hutchison Whampoa Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 76,550 | 2007-08-29 | |
| 23 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 74,000 | 11,000 | 0.02 | 0.00 | 71,280 | 2007-08-30 | |
| 24 | 0817 | China Jinmao Holdings Group Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 69,300 | 2007-09-04 | |
| 25 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 61,200 | 2007-08-20 | |
| 26 | 0569 | China Automation Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 58,600 | 2007-08-21 | |
| 27 | 0263 | GT GROUP HOLDINGS LIMITED:O | 81,200 | 32,000 | 0.01 | 0.00 | 58,560 | 2007-08-23 | |
| 28 | 9893 | Pizu Group Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 56,000 | 2007-08-07 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 55,920 | 2007-09-04 | |
| 30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 53,600 | 2007-08-23 | |
| 31 | 0480 | HKR INTERNATIONAL LIMITED:O | 18,933 | 9,600 | 0.00 | 0.00 | 53,088 | 2007-08-03 | |
| 32 | 0941 | China Mobile Limited (HK):O | 1,000 | 500 | 0.00 | 0.00 | 51,900 | 2007-08-23 | |
| 33 | 0990 | Deep Source Holdings Limited:O | 1,006,000 | 806,000 | 0.01 | 0.01 | 50,778 | 2007-09-04 | |
| 34 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 46,320 | 2007-08-30 | |
| 35 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 100,000 | 60,000 | 0.00 | 0.00 | 44,400 | 2007-08-28 | |
| 36 | 1888 | Kingboard Laminates Holdings Limited:O | 8,500 | 6,000 | 0.00 | 0.00 | 41,400 | 2007-08-28 | |
| 37 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 232,000 | 152,000 | 0.00 | 0.00 | 40,280 | 2007-08-20 | |
| 38 | 0910 | China Sandi Holdings Limited:O | 322,000 | 16,000 | 0.01 | 0.00 | 40,160 | 2007-08-29 | |
| 39 | 0667 | HannStar Board International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2007-08-28 | |
| 40 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 720,237 | 319,999 | 0.01 | 0.01 | 34,240 | 2007-08-30 | |
| 41 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 33,760 | 2007-08-10 | |
| 42 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 620,000 | 50,000 | 0.01 | 0.00 | 32,500 | 2007-08-28 | |
| 43 | 0064 | GET NICE HOLDINGS LIMITED:O | 86,000 | 50,000 | 0.00 | 0.00 | 32,500 | 2007-08-27 | |
| 44 | 0985 | CST Holding (HK) Limited (KY):O | 140,000 | 120,000 | 0.00 | 0.00 | 31,200 | 2007-08-29 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 56,500 | 4,000 | 0.00 | 0.00 | 29,520 | 2007-08-21 | |
| 46 | 0883 | CNOOC LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 28,140 | 2007-09-03 | |
| 47 | 0416 | GST Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2007-08-08 | |
| 48 | 3886 | Town Health International Medical Group Limited:O | 300,000 | 140,000 | 0.00 | -0.00 | 27,020 | 2007-08-23 | |
| 49 | 0397 | Minerva Group Holding Limited:O | 120,750 | 100,000 | 0.00 | 0.00 | 27,000 | 2007-08-03 | |
| 50 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 26,160 | 2007-08-21 | |
| 51 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,068,332 | 99,334 | 0.01 | 0.00 | 25,330 | 2007-09-03 | |
| 52 | 0202 | EverChina Int'l Holdings Company Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 23,850 | 2007-09-04 | |
| 53 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,560 | 2007-08-17 | |
| 54 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 23,300 | 2007-08-03 | |
| 55 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2007-08-31 | |
| 56 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2007-08-20 | |
| 57 | 0445 | CIMC-TianDa Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 20,800 | 2007-08-29 | |
| 58 | 0680 | Nan Hai Corporation Limited:O | 181,512 | 100,000 | 0.00 | 0.00 | 18,500 | 2007-08-29 | |
| 59 | 0655 | HONGKONG CHINESE LIMITED:O | 20,577 | 10,577 | 0.00 | 0.00 | 17,135 | 2007-08-20 | |
| 60 | 0613 | Planetree International Development Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 16,480 | 2007-09-04 | |
| 61 | 0755 | DevGreat Group Limited:O | 90,000 | 35,000 | 0.00 | 0.00 | 16,450 | 2007-08-20 | |
| 62 | 8186 | Almana Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 15,300 | 2007-08-08 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 8,000 | 1,000 | 0.00 | 0.00 | 15,220 | 2007-08-21 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 14,900 | 2007-08-07 | |
| 65 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 12,200 | 2007-08-16 | |
| 66 | 2888 | STANDARD CHARTERED PLC:O | 100 | 50 | 0.00 | 0.00 | 11,920 | 2007-08-17 | |
| 67 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 9,160 | 2007-08-08 | |
| 68 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 7,700 | 2007-09-04 | |
| 69 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 7,560 | 2007-08-31 | |
| 70 | 0370 | Hong Kong Robotics Group Holding Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 7,400 | 2007-08-28 | |
| 71 | 0825 | New World Department Store China Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 6,100 | 2007-08-28 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 27,000 | 1,000 | 0.00 | 0.00 | 5,910 | 2007-08-27 | |
| 73 | 1882 | Haitian International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,690 | 2007-08-03 | |
| 74 | 3938 | Samling Global Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,580 | 2007-08-28 | |
| 75 | 8123 | Sinofortune Financial Holdings Limited:O | 60,000 | 24,000 | 0.00 | 0.00 | 5,136 | 2007-09-03 | |
| 76 | 1886 | China Huiyuan Juice Group Limited:O | 500 | 500 | 0.00 | 0.00 | 5,110 | 2007-08-28 | |
| 77 | 0573 | Tao Heung Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 5,100 | 2007-08-07 | |
| 78 | 1041 | Lamtex Holdings Limited:O | 332,000 | 32,000 | 0.00 | 0.00 | 4,288 | 2007-09-04 | |
| 79 | 0528 | Kingdom Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 2,900 | 2007-08-07 | |
| 80 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 166 | 166 | - | - | 860 | 2007-08-28 | |
| 81 | 8079 | Wisdomcome Group Holdings Limited:O | 256 | -1 | 0.00 | -0.00 | -0 | 2007-08-31 | |
| 82 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 670,000 | -2,000 | 0.01 | -0.00 | -242 | 2007-08-03 | |
| 83 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 0 | -190 | 0.00 | -0.00 | -367 | 2007-09-04 | |
| 84 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 70,500 | -5,000 | 0.00 | -0.00 | -1,020 | 2007-09-04 | |
| 85 | 8007 | Global Strategic Group Limited:O | 3,472 | -2,000 | 0.00 | -0.00 | -2,000 | 2007-08-29 | |
| 86 | 2389 | Beijing Health (Holdings) Limited (KY):O | 76,000 | -4,000 | 0.02 | -0.00 | -2,920 | 2007-08-16 | |
| 87 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -3,550 | 2007-09-04 | |
| 88 | 0819 | Tianneng Power International Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -3,700 | 2007-09-04 | |
| 89 | 0136 | China Ruyi Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -3,780 | 2007-08-31 | |
| 90 | 0554 | Hans Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -6,300 | 2007-08-03 | |
| 91 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 450,000 | -40,000 | 0.01 | -0.00 | -7,400 | 2007-08-10 | |
| 92 | 0612 | Carmen Century Investment Limited (KY):O | 66,000 | -18,000 | 0.01 | -0.01 | -7,920 | 2007-08-13 | |
| 93 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -8,800 | 2007-08-21 | |
| 94 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 201,000 | -40,000 | 0.00 | -0.00 | -8,880 | 2007-08-27 | |
| 95 | 0275 | Master Glory Group Limited:O | 49,500 | -24,000 | 0.00 | -0.00 | -9,960 | 2007-09-04 | |
| 96 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -10,860 | 2007-08-29 | |
| 97 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -100 | 0.00 | -0.00 | -12,140 | 2007-08-31 | |
| 98 | 0245 | China Vered Financial Holding Corporation Limited:O | 99,000 | -20,000 | 0.00 | -0.00 | -12,200 | 2007-08-30 | |
| 99 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 50,000 | -80,000 | 0.00 | -0.00 | -13,920 | 2007-08-10 | |
| 100 | 0724 | Ruixin International Holdings Limited:O | 120,000 | -4,000 | 0.03 | -0.00 | -17,120 | 2007-08-29 | |
| 101 | 0419 | Hony Media Group:O | 230,000 | -100,000 | 0.00 | -0.00 | -17,300 | 2007-08-17 | |
| 102 | 1800 | China Communications Construction Company Limited:H | 14,000 | -1,000 | 0.00 | -0.00 | -17,780 | 2007-09-03 | |
| 103 | 0171 | Silver Grant International Holdings Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2007-08-20 | |
| 104 | 0228 | China Energy Development Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,000 | 2007-08-09 | |
| 105 | 0076 | Elate Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -20,800 | 2007-09-04 | |
| 106 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -23,750 | 2007-08-07 | |
| 107 | 1832 | Lotte Mart China Co., Ltd.:O | 0 | -7,000 | 0.00 | -0.00 | -24,360 | 2007-08-06 | |
| 108 | 1389 | Ming An (Holdings) Company Limited (The):O | 38,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2007-08-06 | |
| 109 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -27,240 | 2007-08-06 | |
| 110 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -27,480 | 2007-08-21 | |
| 111 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -30,000 | 2007-08-16 | |
| 112 | 8239 | Capital Finance Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -30,300 | 2007-08-09 | |
| 113 | 0637 | Lee Kee Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,400 | 2007-08-07 | |
| 114 | 8009 | Chinese Energy Holdings Limited:O | 0 | -30,000 | 0.00 | -0.03 | -32,400 | 2007-08-16 | |
| 115 | 0704 | Huscoke Holdings Limited:O | 30,000 | -70,000 | 0.01 | -0.01 | -35,700 | 2007-08-23 | |
| 116 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | -28,800 | 0.00 | -0.00 | -36,288 | 2007-08-10 | |
| 117 | 0203 | DENWAY MOTORS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -36,800 | 2007-08-21 | |
| 118 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -39,200 | 2007-08-20 | |
| 119 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -41,440 | 2007-08-06 | |
| 120 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -42,200 | 2007-08-29 | |
| 121 | 0199 | ITC Properties Group Limited:O | 103,000 | -90,000 | 0.00 | -0.00 | -43,200 | 2007-08-21 | |
| 122 | 1899 | Xingda International Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -43,350 | 2007-08-15 | |
| 123 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -43,400 | 2007-08-10 | |
| 124 | 2324 | Capital VC Limited:O | 0 | -200,000 | 0.00 | -0.02 | -45,000 | 2007-08-09 | |
| 125 | 1142 | E&P Global Holdings Limited:O | 20,000 | -200,000 | 0.00 | -0.01 | -45,600 | 2007-08-31 | |
| 126 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 405 | -20,000 | 0.00 | -0.00 | -47,000 | 2007-08-29 | |
| 127 | 1836 | Stella International Holdings Limited:O | 1,500 | -3,000 | 0.00 | -0.00 | -47,460 | 2007-08-13 | |
| 128 | 0182 | Concord New Energy Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -50,400 | 2007-08-10 | |
| 129 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 8,000 | -16,000 | 0.00 | -0.00 | -51,040 | 2007-08-31 | |
| 130 | 0261 | GBA Holdings Limited:O | 1,682,000 | -1,360,000 | 0.00 | -0.00 | -53,040 | 2007-08-24 | |
| 131 | 0598 | SINOTRANS LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -53,160 | 2007-08-21 | |
| 132 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 0 | -26,000 | 0.00 | -0.01 | -53,560 | 2007-08-07 | |
| 133 | 0722 | Delta Networks, Inc.:O | 5,000 | -15,000 | 0.00 | -0.00 | -59,250 | 2007-08-13 | |
| 134 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 1,500 | -10,000 | 0.00 | -0.00 | -60,600 | 2007-08-03 | |
| 135 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -63,400 | 2007-08-20 | |
| 136 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,000 | -30,000 | 0.00 | -0.00 | -78,900 | 2007-08-21 | |
| 137 | 0193 | CAPITAL ESTATE LIMITED:O | 100,000 | -420,000 | 0.00 | -0.00 | -81,060 | 2007-08-29 | |
| 138 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 16,500 | -6,500 | 0.00 | -0.00 | -83,720 | 2007-09-03 | |
| 139 | 8006 | Sino Splendid Holdings Limited:O | 8,000 | -200,000 | 0.00 | -0.00 | -88,000 | 2007-08-22 | |
| 140 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 500,000 | -300,000 | 0.01 | -0.01 | -88,500 | 2007-08-15 | |
| 141 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -52,000 | 0.00 | -0.00 | -90,480 | 2007-08-30 | |
| 142 | 0753 | Air China Limited:H | 96,000 | -10,000 | 0.00 | -0.00 | -90,500 | 2007-09-04 | |
| 143 | 0008 | PCCW LIMITED:O | 41,930 | -20,000 | 0.00 | -0.00 | -94,600 | 2007-08-23 | |
| 144 | 2007 | Country Garden Holdings Company Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -102,400 | 2007-08-30 | |
| 145 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -105,600 | 2007-08-14 | |
| 146 | 3328 | Bank of Communications Co., Ltd.:H | 3,000 | -12,000 | 0.00 | -0.00 | -106,440 | 2007-08-24 | |
| 147 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | -4,000 | 0.00 | -0.00 | -106,800 | 2007-08-30 | |
| 148 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 17,927 | -6,000 | 0.00 | -0.00 | -108,120 | 2007-09-04 | |
| 149 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 375 | -60,000 | 0.00 | -0.01 | -114,000 | 2007-08-15 | |
| 150 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -114,400 | 2007-08-09 | |
| 151 | 1094 | Cherish Sunshine International Limited:O | 100,000 | -500,000 | 0.00 | -0.02 | -120,500 | 2007-08-07 | |
| 152 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 39,000 | -29,200 | 0.00 | -0.00 | -162,644 | 2007-09-04 | |
| 153 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,000 | -25,000 | 0.00 | -0.00 | -166,250 | 2007-08-29 | |
| 154 | 0276 | Mongolia Energy Corporation Limited:O | 47,627 | -30,000 | 0.00 | -0.00 | -196,500 | 2007-08-21 | |
| 155 | 1070 | TCL Electronics Holdings Limited:O | 248,109 | -425,162 | 0.00 | -0.01 | -206,204 | 2007-08-30 | |
| 156 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 18,800 | -31,200 | 0.00 | -0.00 | -237,744 | 2007-08-30 | |
| 157 | 0689 | EPI (Holdings) Limited:O | 100,000 | -400,000 | 0.00 | -0.01 | -276,000 | 2007-08-29 | |
| 158 | 0066 | MTR CORPORATION LIMITED:O | 25,566 | -19,000 | 0.00 | -0.00 | -365,180 | 2007-08-23 | |
| 159 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,000 | -10,000 | 0.00 | -0.00 | -372,500 | 2007-08-31 | |
| 160 | 1838 | China Properties Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -378,000 | 2007-08-10 | |
| 161 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -50,000 | 0.00 | -0.01 | -384,500 | 2007-08-06 | |
| 162 | 0333 | Top Form International Limited:O | 558,000 | -368,000 | 0.05 | -0.03 | -437,920 | 2007-08-16 | |
| 163 | 0707 | Asia Television Holdings Limited:O | 0 | -550,000 | 0.00 | -0.07 | -555,500 | 2007-08-20 | |
| 164 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -733,000 | 2007-08-28 | |
| 165 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,000 | -100,000 | 0.00 | -0.00 | -849,000 | 2007-08-28 | |
| 166 | 1813 | KWG Group Holdings Limited:O | 15,500 | -87,500 | 0.00 | -0.00 | -876,750 | 2007-09-04 | |
| 167 | 0588 | Beijing North Star Company Limited:H | 302,000 | -174,000 | 0.04 | -0.02 | -1,270,200 | 2007-09-03 | |
| 168 | 0005 | HSBC HOLDINGS PLC:O | 4,096 | -9,600 | 0.00 | -0.00 | -1,339,200 | 2007-09-03 | |
| 169 | 3988 | BANK OF CHINA LIMITED:H | 960,000 | -650,000 | 0.00 | -0.00 | -2,548,000 | 2007-09-04 | |
| 170 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 20,000 | -344,000 | 0.00 | -0.01 | -3,333,360 | 2007-08-28 | |
| 171 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | -250,000 | 0.00 | -0.05 | -3,370,000 | 2007-08-30 | |
| 172 | 1398 | Industrial and Commercial Bank of China Limited:H | 532,000 | -1,393,000 | 0.00 | -0.00 | -7,034,650 | 2007-09-04 |
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