China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
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 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 9,960,000 | 5,790,000 | 0.43 | 0.25 | 19,628,100 | 2007-09-04 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 558,000 | 542,000 | 0.04 | 0.03 | 13,414,500 | 2007-09-03 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 544,000 | 540,000 | 0.04 | 0.04 | 9,309,600 | 2007-09-03 | |
| 4 | 0606 | China Agri-Industries Holdings Limited:O | 2,022,000 | 2,000,000 | 0.06 | 0.06 | 9,160,000 | 2007-08-27 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,784,000 | 1,182,000 | 0.00 | 0.00 | 7,860,300 | 2007-09-04 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 370,000 | 370,000 | 0.01 | 0.01 | 7,770,000 | 2007-09-04 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 1,280,000 | 1,192,000 | 0.04 | 0.04 | 5,554,720 | 2007-09-04 | |
| 8 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,000,000 | 600,000 | 0.23 | 0.14 | 3,888,000 | 2007-08-06 | |
| 9 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,562,000 | 1,560,000 | 0.28 | 0.28 | 2,854,800 | 2007-08-30 | |
| 10 | 0228 | China Energy Development Holdings Limited:O | 2,570,000 | 2,360,000 | 0.08 | 0.08 | 2,242,000 | 2007-09-04 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 510,000 | 386,000 | 0.02 | 0.02 | 2,150,020 | 2007-09-04 | |
| 12 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2,110,000 | 2007-08-27 | |
| 13 | 0055 | Neway Group Holdings Limited:O | 1,060,000 | 540,000 | 0.32 | 0.16 | 1,522,800 | 2007-09-03 | |
| 14 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 1,150,600 | 396,000 | 0.36 | 0.12 | 1,033,560 | 2007-08-31 | |
| 15 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 220,000 | 160,000 | 0.02 | 0.01 | 984,000 | 2007-08-31 | |
| 16 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 5,000,275 | 5,000,000 | 0.10 | 0.10 | 535,000 | 2007-09-04 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,500 | 3,075 | 0.00 | 0.00 | 450,795 | 2007-08-29 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 446,000 | 114,000 | 0.00 | 0.00 | 446,880 | 2007-09-04 | |
| 19 | 0190 | HKC (HOLDINGS) LIMITED:O | 350,000 | 170,000 | 0.01 | 0.00 | 423,300 | 2007-09-04 | |
| 20 | 0245 | China Vered Financial Holding Corporation Limited:O | 753,700 | 650,000 | 0.01 | 0.01 | 396,500 | 2007-08-28 | |
| 21 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 8,851,558 | 4,900,000 | 0.06 | 0.03 | 362,600 | 2007-09-04 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 20,000 | 10,000 | 0.00 | 0.00 | 321,500 | 2007-08-20 | |
| 23 | 1068 | China Yurun Food Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 291,000 | 2007-08-31 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 286,400 | 2007-09-04 | |
| 25 | 0522 | ASMPT Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 267,000 | 2007-08-24 | |
| 26 | 0694 | Beijing Capital International Airport Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 257,600 | 2007-08-29 | |
| 27 | 0347 | Angang Steel Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 251,000 | 2007-08-03 | |
| 28 | 0753 | Air China Limited:H | 50,000 | 26,000 | 0.00 | 0.00 | 235,300 | 2007-08-31 | |
| 29 | 0690 | Uni-Bio Science Group Limited:O | 478,000 | 268,000 | 0.01 | 0.00 | 230,480 | 2007-08-31 | |
| 30 | 0627 | Japan Kyosei Group Company Limited:O | 2,300,000 | 500,000 | 0.07 | 0.01 | 187,500 | 2007-08-22 | |
| 31 | 3900 | Greentown China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 174,200 | 2007-09-04 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 102,000 | 13,000 | 0.00 | 0.00 | 166,400 | 2007-08-30 | |
| 33 | 0613 | Planetree International Development Limited:O | 2,130,000 | 800,000 | 0.02 | 0.01 | 164,800 | 2007-09-04 | |
| 34 | 0013 | Hutchison Whampoa Limited:O | 6,100 | 2,000 | 0.00 | 0.00 | 153,100 | 2007-08-24 | |
| 35 | 0665 | Haitong International Securities Group Limited:O | 30,000 | 26,000 | 0.00 | 0.00 | 131,040 | 2007-08-22 | |
| 36 | 0908 | Zhuhai Holdings Investment Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 105,000 | 2007-08-29 | |
| 37 | 0061 | Green Leader Holdings Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 104,000 | 2007-08-23 | |
| 38 | 1886 | China Huiyuan Juice Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 102,200 | 2007-08-03 | |
| 39 | 8186 | Almana Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 102,000 | 2007-08-29 | |
| 40 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 35,500 | 15,000 | 0.00 | 0.00 | 90,900 | 2007-08-07 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | 100,000 | 0.00 | 0.00 | 90,000 | 2007-08-28 | |
| 42 | 0241 | Alibaba Health Information Technology Limited:O | 270,000 | 80,000 | 0.01 | 0.00 | 81,600 | 2007-08-30 | |
| 43 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 414,000 | 300,000 | 0.00 | 0.00 | 79,500 | 2007-08-30 | |
| 44 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 140,000 | 80,000 | 0.01 | 0.00 | 70,400 | 2007-08-03 | |
| 45 | 0076 | Elate Holdings Limited:O | 331,000 | 300,000 | 0.00 | 0.00 | 62,400 | 2007-08-31 | |
| 46 | 1102 | Enviro Energy International Holdings Limited:O | 27,000 | 27,000 | 0.00 | 0.00 | 56,700 | 2007-08-06 | |
| 47 | 3938 | Samling Global Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 55,800 | 2007-09-04 | |
| 48 | 0729 | FDG Electric Vehicles Limited:O | 200,150 | 200,000 | 0.01 | 0.01 | 54,000 | 2007-08-28 | |
| 49 | 1049 | Celestial Asia Securities Holdings Limited:O | 374,750 | 44,000 | 0.04 | -0.00 | 50,160 | 2007-08-23 | |
| 50 | 0883 | CNOOC LIMITED:O | 31,000 | 5,000 | 0.00 | 0.00 | 46,900 | 2007-09-03 | |
| 51 | 2324 | Capital VC Limited:O | 400,000 | 200,000 | 0.04 | 0.02 | 45,000 | 2007-08-07 | |
| 52 | 0087 | SWIRE PACIFIC LIMITED:B | 2,500 | 2,500 | 0.00 | 0.00 | 43,450 | 2007-08-13 | |
| 53 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 240,000 | 140,000 | 0.06 | 0.04 | 42,000 | 2007-08-08 | |
| 54 | 1104 | APAC Resources Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 41,600 | 2007-08-20 | |
| 55 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2007-08-29 | |
| 56 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 50,000 | 9,000 | 0.00 | 0.00 | 34,110 | 2007-09-04 | |
| 57 | 0342 | NewOcean Energy Holdings Limited:O | 80,000 | 40,000 | 0.02 | 0.01 | 30,800 | 2007-08-08 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 4,000 | 2,000 | 0.00 | 0.00 | 30,440 | 2007-08-23 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 53,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2007-08-09 | |
| 60 | 0128 | ENM Holdings Limited (HK):O | 204,000 | 60,000 | 0.01 | 0.00 | 28,800 | 2007-08-07 | |
| 61 | 8153 | Jiading International Group Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 24,600 | 2007-08-06 | |
| 62 | 0402 | Peace Map Holding Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 22,000 | 2007-08-24 | |
| 63 | 8123 | Sinofortune Financial Holdings Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 20,544 | 2007-08-06 | |
| 64 | 0183 | Winfull Group Holdings Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 19,600 | 2007-08-06 | |
| 65 | 0648 | SoftMedx Healthcare Limited:O | 2,140,000 | 100,000 | 0.02 | 0.00 | 18,600 | 2007-08-07 | |
| 66 | 3886 | Town Health International Medical Group Limited:O | 240,000 | 90,000 | 0.00 | 0.00 | 17,370 | 2007-08-13 | |
| 67 | 8220 | Bingo Group Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 17,040 | 2007-09-03 | |
| 68 | 0826 | Tiangong International Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,240 | 2007-08-27 | |
| 69 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 16,180 | 2007-08-31 | |
| 70 | 0701 | CNT GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 15,750 | 2007-08-16 | |
| 71 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 15,100 | 2007-08-09 | |
| 72 | 0612 | Carmen Century Investment Limited (KY):O | 32,000 | 32,000 | 0.00 | 0.00 | 14,080 | 2007-08-17 | |
| 73 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 16,710 | 1,000 | 0.00 | 0.00 | 13,800 | 2007-08-08 | |
| 74 | 0372 | PT International Development Corporation Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2007-08-03 | |
| 75 | 0279 | Arta TechFin Corporation Limited:O | 100,240 | 100,000 | 0.00 | 0.00 | 13,000 | * | 2007-08-31 |
| 76 | 0554 | Hans Group Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2007-08-17 | |
| 77 | 0913 | Harbour Digital Asset Capital Limited:O | 88,000 | 80,000 | 0.00 | 0.00 | 12,080 | 2007-08-16 | |
| 78 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.02 | 0.00 | 11,400 | 2007-08-09 | |
| 79 | 0617 | PALIBURG HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 9,450 | 2007-08-30 | |
| 80 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 1,666 | 1,666 | - | - | 8,630 | 2007-09-03 | |
| 81 | 8046 | Heng Xin China Holdings Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 8,400 | 2007-08-06 | |
| 82 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,300,000 | 50,000 | 0.02 | -0.00 | 7,950 | 2007-09-04 | |
| 83 | 2088 | Xiwang Property Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,340 | 2007-08-27 | |
| 84 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 6,960 | 2007-09-04 | |
| 85 | 0817 | China Jinmao Holdings Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,300 | 2007-08-30 | |
| 86 | 2327 | Meilleure Health International Industry Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 6,000 | 2007-08-07 | |
| 87 | 8239 | Capital Finance Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 5,050 | 2007-08-03 | |
| 88 | 0353 | Energy International Investments Holdings Limited:O | 134,000 | 4,000 | 0.01 | -0.00 | 2,280 | 2007-08-31 | |
| 89 | 8079 | Wisdomcome Group Holdings Limited:O | 88 | -1 | 0.00 | -0.00 | -0 | 2007-08-31 | |
| 90 | 0059 | Skyfame Realty (Holdings) Limited:O | 105 | -16 | 0.00 | -0.00 | -30 | 2007-08-06 | |
| 91 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 0 | -137 | 0.00 | -0.00 | -518 | 2007-08-24 | |
| 92 | 0645 | Ares Asia Limited:O | 10,000 | -1,200 | 0.00 | -0.00 | -960 | 2007-08-09 | |
| 93 | 0622 | Oshidori International Holdings Limited:O | 0 | -3,500 | 0.00 | -0.00 | -1,733 | 2007-08-06 | |
| 94 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -2,660 | 2007-08-10 | |
| 95 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 91,000 | -6,000 | 0.00 | -0.00 | -3,840 | 2007-08-30 | |
| 96 | 0497 | CSI Properties Limited (BM):O | 0 | -25,000 | 0.00 | -0.00 | -9,000 | 2007-08-15 | |
| 97 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -9,200 | 2007-08-03 | |
| 98 | 0275 | Master Glory Group Limited:O | 258,500 | -24,000 | 0.01 | -0.00 | -9,960 | 2007-08-09 | |
| 99 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 24,762 | -952 | 0.00 | -0.00 | -10,091 | 2007-08-14 | |
| 100 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -800 | 0.00 | -0.00 | -13,456 | 2007-08-16 | |
| 101 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,000 | -500 | 0.00 | -0.00 | -14,825 | 2007-08-27 | |
| 102 | 0419 | Hony Media Group:O | 600,000 | -100,000 | 0.00 | -0.00 | -17,300 | 2007-08-06 | |
| 103 | 0123 | Yuexiu Property Company Limited:O | 134,000 | -8,000 | 0.00 | -0.00 | -17,520 | 2007-09-04 | |
| 104 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -17,840 | 2007-09-04 | |
| 105 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,200 | 2007-08-08 | |
| 106 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 140,000 | -20,000 | 0.01 | -0.00 | -18,400 | 2007-08-13 | |
| 107 | 0070 | Rich Goldman Holdings Limited:O | 82,500 | -50,000 | 0.00 | -0.00 | -19,000 | 2007-08-31 | |
| 108 | 0472 | New Silkroad Culturaltainment Limited:O | 0 | -25,000 | 0.00 | -0.00 | -19,500 | 2007-08-10 | |
| 109 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -20,880 | 2007-08-15 | |
| 110 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 134,000 | -30,000 | 0.01 | -0.00 | -21,600 | * | 2007-08-24 |
| 111 | 0294 | Yangtzekiang Garment Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,000 | 2007-08-09 | |
| 112 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2007-08-24 | |
| 113 | 0559 | DeTai New Energy Group Limited:O | 0 | -19,700 | 0.00 | -0.00 | -23,837 | 2007-08-13 | |
| 114 | 8213 | StarGlory Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.03 | -28,000 | 2007-08-24 | |
| 115 | 8117 | China Primary Energy Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -34,500 | 2007-08-14 | |
| 116 | 0998 | China CITIC Bank Corporation Limited:H | 105,000 | -6,000 | 0.00 | -0.00 | -35,460 | 2007-08-30 | |
| 117 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -35,500 | 2007-08-21 | |
| 118 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5 | -20,000 | 0.00 | -0.00 | -38,000 | 2007-08-22 | |
| 119 | 0235 | CSC Holdings Limited (HK):O | 50,000 | -70,000 | 0.01 | -0.02 | -39,900 | 2007-08-09 | |
| 120 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -40,700 | 2007-08-08 | |
| 121 | 1051 | G-Resources Group Limited:O | 13,958 | -90,000 | 0.00 | -0.00 | -41,850 | 2007-08-16 | |
| 122 | 0598 | SINOTRANS LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -44,300 | 2007-09-04 | |
| 123 | 2331 | LI NING COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -46,000 | 2007-08-30 | |
| 124 | 0466 | SUN HUNG KAI & CO. LIMITED:Wrnt | 10,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2007-08-24 | |
| 125 | 1041 | Lamtex Holdings Limited:O | 3,430,000 | -400,000 | 0.04 | -0.00 | -53,600 | 2007-08-08 | |
| 126 | 1194 | Bay Area Gold Group Limited:O | 150,000 | -200,000 | 0.02 | -0.03 | -56,000 | 2007-08-03 | |
| 127 | 1899 | Xingda International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -57,800 | 2007-08-29 | |
| 128 | 0340 | Tongguan Gold Group Limited:O | 32,000 | -50,000 | 0.00 | -0.00 | -60,500 | 2007-08-16 | |
| 129 | 0011 | HANG SENG BANK, LIMITED:O | 500 | -500 | 0.00 | -0.00 | -60,700 | 2007-08-24 | |
| 130 | 2349 | China City Infrastructure Group Limited:O | 40,000 | -48,000 | 0.01 | -0.01 | -61,440 | 2007-08-14 | |
| 131 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -63,000 | 2007-08-06 | |
| 132 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -80,000 | 0.00 | -0.02 | -65,600 | 2007-09-03 | |
| 133 | 0857 | PETROCHINA COMPANY LIMITED:H | 102,000 | -6,000 | 0.00 | -0.00 | -68,640 | 2007-08-29 | |
| 134 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 0 | -200,000 | 0.00 | -0.01 | -70,000 | 2007-08-20 | |
| 135 | 0110 | China Fortune Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -76,000 | 2007-08-08 | |
| 136 | 0546 | Fufeng Group Limited:O | 162,000 | -100,000 | 0.01 | -0.01 | -77,000 | 2007-08-29 | |
| 137 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,000 | -10,000 | 0.00 | -0.00 | -84,900 | 2007-08-15 | |
| 138 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,500 | -5,000 | 0.00 | -0.00 | -93,600 | 2007-08-28 | |
| 139 | 1888 | Kingboard Laminates Holdings Limited:O | 5,000 | -14,000 | 0.00 | -0.00 | -96,600 | 2007-08-23 | |
| 140 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -250,000 | 0.00 | -0.01 | -100,000 | 2007-08-14 | |
| 141 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -101,600 | 2007-08-22 | |
| 142 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -110,400 | 2007-08-30 | |
| 143 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,000 | -1,500 | 0.00 | -0.00 | -117,900 | 2007-08-30 | |
| 144 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -18,000 | 0.00 | -0.00 | -123,300 | 2007-08-03 | |
| 145 | 0274 | Renaissance Asia Silk Road Group Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -124,800 | 2007-08-22 | |
| 146 | 0985 | CST Holding (HK) Limited (KY):O | 16,000 | -496,000 | 0.00 | -0.01 | -128,960 | 2007-08-06 | |
| 147 | 1389 | Ming An (Holdings) Company Limited (The):O | 0 | -50,000 | 0.00 | -0.00 | -133,500 | 2007-08-06 | |
| 148 | 0655 | HONGKONG CHINESE LIMITED:O | 12,058 | -87,942 | 0.00 | -0.01 | -142,466 | 2007-08-20 | |
| 149 | 0329 | OCI International Holdings Limited:O | 0 | -180,000 | 0.00 | -0.01 | -149,400 | 2007-08-03 | |
| 150 | 0269 | China Resources and Transportation Group Limited:O | 110,200 | -502,400 | 0.00 | -0.01 | -153,232 | 2007-08-20 | |
| 151 | 0724 | Ruixin International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -171,200 | 2007-08-22 | |
| 152 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 400 | -600 | - | - | -179,640 | 2007-08-06 | |
| 153 | 3328 | Bank of Communications Co., Ltd.:H | 243,000 | -22,000 | 0.00 | -0.00 | -195,140 | 2007-09-04 | |
| 154 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 50,000 | -40,000 | 0.00 | -0.00 | -201,600 | 2007-08-21 | |
| 155 | 3989 | Capital Environment Holdings Limited:O | 250,000 | -40,000 | 0.09 | -0.01 | -212,000 | 2007-08-20 | |
| 156 | 0119 | Poly Property Group Co., Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -214,000 | 2007-08-20 | |
| 157 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -225,000 | 2007-08-17 | |
| 158 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -67,000 | 0.00 | -0.00 | -227,130 | 2007-08-16 | |
| 159 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -130,000 | 0.00 | -0.01 | -258,700 | 2007-08-16 | |
| 160 | 0002 | CLP HOLDINGS LIMITED:O | 21,000 | -5,000 | 0.00 | -0.00 | -264,750 | 2007-08-23 | |
| 161 | 8011 | Polyard Petroleum International Group Limited:O | 20,000 | -1,000,000 | 0.00 | -0.02 | -265,000 | 2007-08-30 | |
| 162 | 0584 | Skyfame Realty (Holdings) Limited:Wrnt | 0 | -352,000 | 0.00 | -0.17 | -274,560 | 2007-08-03 | |
| 163 | 1398 | Industrial and Commercial Bank of China Limited:H | 414,000 | -56,000 | 0.00 | -0.00 | -282,800 | 2007-09-04 | |
| 164 | 0182 | Concord New Energy Group Limited:O | 120,800 | -340,000 | 0.00 | -0.01 | -285,600 | 2007-08-27 | |
| 165 | 0008 | PCCW LIMITED:O | 125,786 | -62,000 | 0.00 | -0.00 | -293,260 | 2007-08-30 | |
| 166 | 8108 | Grand Peace Group Holdings Limited:O | 0 | -120,000 | 0.00 | -0.02 | -306,000 | 2007-08-21 | |
| 167 | 0552 | China Communications Services Corporation Limited:H | 4,000 | -60,000 | 0.00 | -0.00 | -321,000 | 2007-09-04 | |
| 168 | 2020 | ANTA Sports Products Limited:O | 275,000 | -41,000 | 0.01 | -0.00 | -330,870 | 2007-08-21 | |
| 169 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -1,500,000 | 0.00 | -0.01 | -333,000 | 2007-08-03 | |
| 170 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 13,500 | -670,000 | 0.00 | -0.16 | -348,400 | 2007-08-03 | |
| 171 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 0 | -63,888 | 0.00 | -0.01 | -349,467 | 2007-08-24 | |
| 172 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -50,000 | 0.00 | -0.00 | -369,000 | 2007-09-03 | |
| 173 | 0225 | Pokfulam Development Company Limited:O | 88,000 | -58,000 | 0.08 | -0.05 | -384,540 | 2007-08-29 | |
| 174 | 0735 | China Power Clean Energy Development Company Limited:O | 160,000 | -360,000 | 0.00 | -0.01 | -417,600 | 2007-08-03 | |
| 175 | 0476 | Ev Dynamics (Holdings) Limited:O | 10,000 | -150,000 | 0.00 | -0.01 | -432,000 | 2007-08-06 | |
| 176 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,220,000 | -730,000 | 0.03 | -0.02 | -474,500 | 2007-08-28 | |
| 177 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -82,000 | 0.00 | -0.01 | -474,780 | 2007-08-20 | |
| 178 | 1898 | China Coal Energy Company Limited:H | 42,000 | -33,000 | 0.00 | -0.00 | -491,700 | 2007-09-03 | |
| 179 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 0 | -950,000 | 0.00 | -0.04 | -513,000 | 2007-08-03 | |
| 180 | 0066 | MTR CORPORATION LIMITED:O | 4,557 | -27,000 | 0.00 | -0.00 | -518,940 | 2007-08-24 | |
| 181 | 0941 | China Mobile Limited (HK):O | 7,000 | -5,000 | 0.00 | -0.00 | -519,000 | 2007-08-22 | |
| 182 | 0193 | CAPITAL ESTATE LIMITED:O | 0 | -2,700,000 | 0.00 | -0.03 | -521,100 | 2007-08-28 | |
| 183 | 1033 | Sinopec Oilfield Service Corporation:H | 590,000 | -144,000 | 0.04 | -0.01 | -550,080 | 2007-09-04 | |
| 184 | 0171 | Silver Grant International Holdings Group Limited:O | 350,000 | -300,000 | 0.02 | -0.02 | -555,000 | 2007-08-23 | |
| 185 | 0521 | CWT International Limited:O | 240,000 | -620,000 | 0.01 | -0.04 | -620,000 | * | 2007-08-06 |
| 186 | 0925 | Beijing Properties (Holdings) Limited:O | 80,000 | -800,000 | 0.01 | -0.09 | -624,000 | 2007-08-09 | |
| 187 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 14,500 | -50,500 | 0.00 | -0.00 | -650,440 | 2007-08-27 | |
| 188 | 0910 | China Sandi Holdings Limited:O | 14,000 | -276,000 | 0.00 | -0.01 | -692,760 | 2007-08-29 | |
| 189 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -3,000,000 | 0.00 | -0.10 | -705,000 | 2007-08-20 | |
| 190 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 50,000 | -1,850,000 | 0.00 | -0.02 | -795,500 | 2007-08-16 | |
| 191 | 0005 | HSBC HOLDINGS PLC:O | 20,262 | -6,247 | 0.00 | -0.00 | -871,457 | 2007-09-03 | |
| 192 | 0161 | AVIC International Holdings Limited:H | 0 | -160,000 | 0.00 | -0.07 | -1,113,600 | 2007-08-31 | |
| 193 | 1215 | Kai Yuan Holdings Limited:O | 621,500 | -6,440,000 | 0.01 | -0.12 | -1,577,800 | 2007-08-31 | |
| 194 | 0233 | Mingyuan Medicare Development Company Limited:O | 190,000 | -1,370,000 | 0.01 | -0.05 | -1,918,000 | 2007-08-27 | |
| 195 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.00 | -1,956,000 | 2007-08-23 | |
| 196 | 1813 | KWG Group Holdings Limited:O | 32,000 | -197,000 | 0.00 | -0.01 | -1,973,940 | 2007-09-03 | |
| 197 | 1800 | China Communications Construction Company Limited:H | 78,000 | -133,000 | 0.00 | -0.00 | -2,364,740 | 2007-09-03 | |
| 198 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 1,316,000 | -4,250,000 | 0.07 | -0.24 | -3,485,000 | 2007-08-31 | |
| 199 | 2309 | ZO Future Group:O | 0 | -3,000,000 | 0.00 | -0.43 | -3,870,000 | 2007-09-03 | |
| 200 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -650,000 | 0.00 | -0.12 | -8,762,000 | 2007-08-08 | |
| 201 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 155,000 | -427,000 | 0.00 | -0.01 | -15,905,750 | 2007-09-03 | |
| 202 | 1208 | MMG Limited (HK):O | 0 | -3,732,000 | 0.00 | -0.19 | -18,100,200 | 2007-08-07 | |
| 203 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 0 | -11,092,000 | 0.00 | -2.27 | -19,189,160 | 2007-08-24 | |
| 204 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 5,150,000 | -9,060,000 | 0.07 | -0.13 | -20,203,800 | 2007-09-04 |
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