RaffAello Securities (HK) Limited
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 | 0006 | Power Assets Holdings Limited:O | 457,000 | 439,500 | 0.02 | 0.02 | 17,008,650 | 2007-09-04 | |
| 2 | 0606 | China Agri-Industries Holdings Limited:O | 3,512,000 | 2,049,000 | 0.10 | 0.06 | 9,384,420 | 2007-08-27 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 96,000 | 80,000 | 0.01 | 0.01 | 6,988,000 | 2007-08-20 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 959,000 | 905,000 | 0.01 | 0.01 | 5,348,550 | 2007-08-31 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 387,000 | 278,000 | 0.00 | 0.00 | 3,558,400 | 2007-08-29 | |
| 6 | 0817 | China Jinmao Holdings Group Limited:O | 986,000 | 986,000 | 0.02 | 0.02 | 3,105,900 | 2007-08-31 | |
| 7 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,061,195 | 684,000 | 0.02 | 0.01 | 1,703,160 | 2007-09-04 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 180,000 | 43,000 | 0.00 | 0.00 | 1,601,750 | 2007-08-31 | |
| 9 | 0735 | China Power Clean Energy Development Company Limited:O | 1,200,000 | 1,160,000 | 0.03 | 0.03 | 1,345,600 | 2007-09-03 | |
| 10 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 40,000 | 36,000 | 0.00 | 0.00 | 1,042,200 | 2007-08-28 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 50,000 | 30,000 | 0.00 | 0.00 | 1,027,500 | 2007-08-31 | |
| 12 | 0941 | China Mobile Limited (HK):O | 26,500 | 9,000 | 0.00 | 0.00 | 934,200 | 2007-08-31 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 61,400 | 12,000 | 0.00 | 0.00 | 918,600 | 2007-08-28 | |
| 14 | 0008 | PCCW LIMITED:O | 602,264 | 190,000 | 0.01 | 0.00 | 898,700 | 2007-09-04 | |
| 15 | 0171 | Silver Grant International Holdings Group Limited:O | 1,100,000 | 480,000 | 0.06 | 0.03 | 888,000 | 2007-08-16 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 140,000 | 140,000 | 0.01 | 0.01 | 779,800 | 2007-09-04 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,540,500 | 154,000 | 0.00 | 0.00 | 777,700 | 2007-09-04 | |
| 18 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 398,000 | 194,000 | 0.12 | 0.06 | 733,320 | 2007-09-03 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 696,000 | 2007-08-13 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 50,600 | 9,000 | 0.00 | 0.00 | 476,550 | 2007-09-04 | |
| 21 | 2038 | FIH Mobile Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 416,000 | 2007-08-17 | |
| 22 | 0332 | Yuan Heng Gas Holdings Limited:O | 2,370,000 | 684,000 | 0.30 | 0.09 | 410,400 | 2007-09-03 | |
| 23 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 3,764,000 | 1,080,000 | 0.43 | 0.12 | 372,600 | 2007-08-31 | |
| 24 | 2369 | Coolpad Group Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 348,000 | 2007-09-04 | |
| 25 | 0337 | Greenland Hong Kong Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 334,000 | 2007-08-07 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,500 | 2,000 | 0.00 | 0.00 | 293,200 | 2007-09-04 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 269,000 | 32,000 | 0.00 | 0.00 | 283,840 | 2007-09-04 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 102,500 | 20,500 | 0.00 | 0.00 | 264,040 | 2007-08-31 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 510,000 | 60,000 | 0.00 | 0.00 | 235,200 | 2007-09-04 | |
| 30 | 8006 | Sino Splendid Holdings Limited:O | 604,000 | 500,000 | 0.01 | 0.01 | 220,000 | 2007-08-21 | |
| 31 | 0680 | Nan Hai Corporation Limited:O | 1,450,000 | 1,000,000 | 0.00 | 0.00 | 185,000 | 2007-09-03 | |
| 32 | 1229 | Nan Nan Resources Enterprise Limited:O | 220,000 | 140,000 | 0.07 | 0.05 | 173,600 | 2007-08-10 | |
| 33 | 0528 | Kingdom Holdings Limited (KY):O | 1,870,000 | 108,000 | 0.30 | 0.02 | 156,600 | 2007-08-27 | |
| 34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 112,000 | 30,000 | 0.00 | 0.00 | 152,400 | 2007-08-29 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 39,000 | 10,000 | 0.00 | 0.00 | 152,200 | 2007-08-31 | |
| 36 | 0476 | Ev Dynamics (Holdings) Limited:O | 52,500 | 50,000 | 0.00 | 0.00 | 144,000 | 2007-08-09 | |
| 37 | 0260 | AVIC Joy Holdings (HK) Limited:O | 412,000 | 350,000 | 0.02 | 0.02 | 134,750 | 2007-08-30 | |
| 38 | 0655 | HONGKONG CHINESE LIMITED:O | 101,119 | 79,119 | 0.01 | 0.01 | 128,173 | 2007-08-20 | |
| 39 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 325,000 | 260,000 | 0.02 | 0.02 | 124,800 | 2007-09-04 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 397,500 | 127,500 | 0.00 | 0.00 | 114,750 | 2007-09-03 | |
| 41 | 1228 | Superb Summit International Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 110,000 | 2007-09-04 | |
| 42 | 0228 | China Energy Development Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 95,000 | 2007-08-31 | |
| 43 | 3886 | Town Health International Medical Group Limited:O | 620,000 | 450,000 | 0.00 | 0.00 | 86,850 | 2007-08-29 | |
| 44 | 1141 | CMBC Capital Holdings Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 86,400 | 2007-09-04 | |
| 45 | 0267 | CITIC Limited (HK):O | 12,000 | 2,000 | 0.00 | 0.00 | 85,400 | 2007-08-29 | |
| 46 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 80,000 | 2007-08-30 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,500 | 1,000 | 0.00 | 0.00 | 78,600 | 2007-08-31 | |
| 48 | 0648 | SoftMedx Healthcare Limited:O | 846,000 | 420,000 | 0.01 | 0.00 | 78,120 | 2007-08-30 | |
| 49 | 0024 | BURWILL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 76,200 | 2007-09-04 | |
| 50 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 460,000 | 100,000 | 0.01 | 0.00 | 74,000 | 2007-08-22 | |
| 51 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 71,360 | 2007-09-04 | |
| 52 | 0990 | Deep Source Holdings Limited:O | 1,210,000 | 1,104,000 | 0.01 | 0.01 | 69,552 | 2007-09-04 | |
| 53 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,000 | 5,000 | 0.00 | 0.00 | 65,400 | 2007-08-31 | |
| 54 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 12,000 | 12,000 | 0.00 | 0.00 | 64,320 | 2007-09-03 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 42,000 | 2,000 | 0.00 | 0.00 | 64,300 | 2007-08-20 | |
| 56 | 0494 | LI & FUNG LIMITED:O | 277,000 | 2,000 | 0.01 | 0.00 | 57,300 | 2007-08-16 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 7,896 | 4,000 | 0.00 | 0.00 | 55,600 | 2007-08-29 | |
| 58 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,600 | 2007-08-27 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 56,000 | 3,000 | 0.00 | 0.00 | 51,720 | 2007-08-31 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2007-08-08 | |
| 61 | 1215 | Kai Yuan Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 49,000 | 2007-09-03 | |
| 62 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2007-08-28 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 45,000 | 40,000 | 0.00 | 0.00 | 46,800 | 2007-08-30 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2007-08-31 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 196,000 | 4,000 | 0.00 | 0.00 | 45,760 | 2007-08-10 | |
| 66 | 0500 | Frontier Services Group Limited:O | 34,835 | 30,000 | 0.00 | 0.00 | 42,300 | 2007-08-17 | |
| 67 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,050,000 | 10,000 | 0.02 | 0.00 | 41,100 | 2007-09-03 | |
| 68 | 8021 | WLS HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 38,500 | 2007-08-17 | |
| 69 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2007-09-04 | |
| 70 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 2,570,000 | 40,000 | 0.10 | -0.01 | 34,800 | 2007-08-31 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 130,000 | 4,000 | 0.00 | 0.00 | 33,960 | 2007-08-13 | |
| 72 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 190,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2007-09-04 | |
| 73 | 0433 | North Mining Shares Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 30,200 | 2007-08-13 | |
| 74 | 0076 | Elate Holdings Limited:O | 382,000 | 140,000 | 0.01 | 0.00 | 29,120 | 2007-08-17 | |
| 75 | 3938 | Samling Global Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2007-08-30 | |
| 76 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 27,840 | 2007-08-13 | |
| 77 | 0689 | EPI (Holdings) Limited:O | 164,020 | 40,000 | 0.00 | 0.00 | 27,600 | 2007-08-27 | |
| 78 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2007-08-31 | |
| 79 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,430,445 | 100,000 | 0.02 | 0.00 | 25,500 | 2007-09-03 | |
| 80 | 0075 | Y. T. REALTY GROUP LIMITED:O | 32,000 | 12,000 | 0.00 | 0.00 | 24,240 | 2007-08-21 | |
| 81 | 0575 | Regent Pacific Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,200 | * | 2007-08-29 |
| 82 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2007-08-31 | |
| 83 | 0061 | Green Leader Holdings Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 20,800 | 2007-08-29 | |
| 84 | 8239 | Capital Finance Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2007-08-09 | |
| 85 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 19,880 | 2007-08-07 | |
| 86 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2007-08-21 | |
| 87 | 0275 | Master Glory Group Limited:O | 409,328 | 40,000 | 0.01 | 0.00 | 16,600 | 2007-08-08 | |
| 88 | 0121 | C.P. Lotus Corporation:O | 50,000 | 50,000 | 0.00 | 0.00 | 15,500 | 2007-08-07 | |
| 89 | 0370 | Hong Kong Robotics Group Holding Limited:O | 220,000 | 100,000 | 0.00 | 0.00 | 14,800 | 2007-08-23 | |
| 90 | 0372 | PT International Development Corporation Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2007-08-24 | |
| 91 | 0717 | Emperor Capital Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 12,840 | 2007-09-04 | |
| 92 | 0245 | China Vered Financial Holding Corporation Limited:O | 117,000 | 20,000 | 0.00 | -0.00 | 12,200 | 2007-08-03 | |
| 93 | 0183 | Winfull Group Holdings Limited:O | 200,000 | 24,000 | 0.01 | -0.00 | 11,760 | 2007-08-29 | |
| 94 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 10,360 | 2007-09-03 | |
| 95 | 0085 | China Electronics Huada Technology Company Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 10,000 | 2007-08-15 | |
| 96 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,086,000 | 50,000 | 0.02 | 0.00 | 9,250 | 2007-09-03 | |
| 97 | 1222 | WANG ON GROUP LIMITED:O | 193,920 | 30,000 | 0.00 | 0.00 | 8,700 | 2007-08-23 | |
| 98 | 0996 | Carnival Group International Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 6,200 | 2007-08-24 | |
| 99 | 8011 | Polyard Petroleum International Group Limited:O | 270,000 | 20,000 | 0.01 | 0.00 | 5,300 | 2007-08-29 | |
| 100 | 1813 | KWG Group Holdings Limited:O | 3,500 | 500 | 0.00 | 0.00 | 5,010 | 2007-08-17 | |
| 101 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,550 | 2007-08-17 | |
| 102 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 2,660 | 2007-08-17 | |
| 103 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 166 | 166 | - | - | 860 | 2007-08-28 | |
| 104 | 0988 | Silk Road Logistics Holdings Limited:O | 2,710 | 240 | 0.00 | -0.00 | 353 | 2007-08-29 | |
| 105 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 60 | -0 | 0.00 | -0.00 | -0 | 2007-08-13 | |
| 106 | 8079 | Wisdomcome Group Holdings Limited:O | 127 | -0 | 0.00 | -0.00 | -0 | 2007-08-31 | |
| 107 | 8092 | ITE (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -2,540 | 2007-08-20 | |
| 108 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 96,000 | -4,000 | 0.01 | -0.00 | -3,680 | 2007-08-28 | |
| 109 | 0901 | Goldstone Investment Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,700 | 2007-08-13 | |
| 110 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 290,000 | -10,000 | 0.00 | -0.00 | -5,900 | 2007-08-29 | |
| 111 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 11,000 | -24,000 | 0.00 | -0.00 | -7,080 | 2007-08-10 | |
| 112 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -9,160 | 2007-08-03 | |
| 113 | 0745 | China National Culture Group Limited:O | 0 | -10,000 | 0.00 | -0.01 | -14,800 | 2007-08-22 | |
| 114 | 0627 | Japan Kyosei Group Company Limited:O | 52,000 | -40,000 | 0.00 | -0.00 | -15,000 | 2007-08-06 | |
| 115 | 0419 | Hony Media Group:O | 395,000 | -100,000 | 0.00 | -0.00 | -17,300 | 2007-08-22 | |
| 116 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 630,000 | -80,000 | 0.00 | -0.00 | -17,760 | 2007-08-31 | |
| 117 | 3983 | China BlueChemical Ltd.:H | 10,000 | -4,000 | 0.00 | -0.00 | -17,920 | 2007-08-20 | |
| 118 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 105,500 | -1,000 | 0.00 | -0.00 | -18,720 | 2007-08-30 | |
| 119 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -21,600 | * | 2007-08-15 |
| 120 | 1033 | Sinopec Oilfield Service Corporation:H | 50,000 | -6,000 | 0.00 | -0.00 | -22,920 | 2007-09-04 | |
| 121 | 0011 | HANG SENG BANK, LIMITED:O | 600 | -200 | 0.00 | -0.00 | -24,280 | 2007-08-06 | |
| 122 | 0554 | Hans Group Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -25,200 | 2007-08-06 | |
| 123 | 0573 | Tao Heung Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,500 | 2007-08-09 | |
| 124 | 0729 | FDG Electric Vehicles Limited:O | 200,050 | -100,000 | 0.01 | -0.01 | -27,000 | 2007-08-17 | |
| 125 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 178,000 | -30,000 | 0.00 | -0.00 | -27,300 | 2007-09-04 | |
| 126 | 1886 | China Huiyuan Juice Group Limited:O | 10,500 | -3,000 | 0.00 | -0.00 | -30,660 | 2007-08-28 | |
| 127 | 8120 | China Demeter Financial Investments Limited:O | 0 | -80,000 | 0.00 | -0.01 | -31,200 | 2007-08-07 | |
| 128 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -33,000 | 2007-08-22 | |
| 129 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 260,000 | -8,000 | 0.00 | -0.00 | -40,400 | 2007-08-27 | |
| 130 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 21,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2007-08-03 | |
| 131 | 3918 | NagaCorp Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -45,600 | 2007-08-24 | |
| 132 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -48,000 | 2007-08-29 | |
| 133 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,000 | -2,000 | 0.00 | -0.00 | -49,500 | 2007-08-23 | |
| 134 | 1389 | Ming An (Holdings) Company Limited (The):O | 54,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2007-08-09 | |
| 135 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -55,200 | 2007-08-28 | |
| 136 | 8047 | China Ocean Group Development Limited:O | 80,000 | -130,000 | 0.01 | -0.01 | -63,700 | 2007-08-06 | |
| 137 | 0710 | BOE Varitronix Limited:O | 41,000 | -10,000 | 0.01 | -0.00 | -67,400 | 2007-08-23 | |
| 138 | 1800 | China Communications Construction Company Limited:H | 84,000 | -4,000 | 0.00 | -0.00 | -71,120 | 2007-09-04 | |
| 139 | 1097 | i-CABLE Communications Limited:O | 0 | -50,000 | 0.00 | -0.00 | -79,000 | 2007-08-29 | |
| 140 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 13,545,000 | -50,000 | 3.44 | -0.01 | -80,000 | 2007-08-23 | |
| 141 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 60,000 | -90,000 | 0.00 | -0.01 | -86,400 | 2007-08-22 | |
| 142 | 0123 | Yuexiu Property Company Limited:O | 162,000 | -40,000 | 0.00 | -0.00 | -87,600 | 2007-09-04 | |
| 143 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 43,500 | -12,000 | 0.00 | -0.00 | -88,560 | 2007-09-04 | |
| 144 | 1898 | China Coal Energy Company Limited:H | 41,000 | -6,000 | 0.00 | -0.00 | -89,400 | 2007-08-22 | |
| 145 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 20,000 | -40,000 | 0.00 | -0.01 | -92,000 | 2007-09-03 | |
| 146 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 39,920 | -100,000 | 0.00 | -0.01 | -96,000 | 2007-08-31 | |
| 147 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -105,600 | 2007-08-09 | |
| 148 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -110,400 | 2007-09-03 | |
| 149 | 0667 | HannStar Board International Holdings Limited:O | 64,000 | -70,000 | 0.00 | -0.01 | -126,000 | 2007-08-20 | |
| 150 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 104,000 | -40,000 | 0.01 | -0.00 | -127,600 | 2007-08-31 | |
| 151 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | -44,000 | 0.00 | -0.00 | -138,600 | 2007-08-09 | |
| 152 | 8088 | 8088 Investment Holdings Limited:O | 600,000 | -600,000 | 0.02 | -0.02 | -150,000 | 2007-08-28 | |
| 153 | 0005 | HSBC HOLDINGS PLC:O | 33,603 | -1,200 | 0.00 | -0.00 | -167,400 | 2007-08-28 | |
| 154 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -172,800 | 2007-09-03 | |
| 155 | 0221 | Easy One Financial Group Limited:O | 0 | -192,000 | 0.00 | -0.02 | -176,640 | 2007-08-10 | |
| 156 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 72,000 | -20,000 | 0.00 | -0.00 | -193,800 | 2007-08-30 | |
| 157 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,730,760 | -2,980,000 | 0.01 | -0.02 | -220,520 | 2007-08-30 | |
| 158 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -226,080 | 2007-08-03 | |
| 159 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -227,600 | 2007-08-28 | |
| 160 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,000 | -12,000 | 0.00 | -0.00 | -252,000 | 2007-08-30 | |
| 161 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 49,230 | -286,000 | 0.01 | -0.09 | -343,200 | 2007-09-03 | |
| 162 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 108,500 | -12,000 | 0.00 | -0.00 | -355,800 | 2007-08-30 | |
| 163 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 42,000 | -108,000 | 0.00 | -0.01 | -415,800 | 2007-08-30 | |
| 164 | 0681 | Chinese People Holdings Company Limited:O | 0 | -830,000 | 0.00 | -0.02 | -473,100 | 2007-08-06 | |
| 165 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 1,520,000 | -590,000 | 0.07 | -0.03 | -519,200 | 2007-09-04 | |
| 166 | 0552 | China Communications Services Corporation Limited:H | 0 | -112,000 | 0.00 | -0.01 | -599,200 | 2007-08-10 | |
| 167 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 28,500 | -100,000 | 0.00 | -0.00 | -606,000 | 2007-08-06 | |
| 168 | 0091 | Golden Century International Holdings Group Limited:O | 710,000 | -1,600,000 | 0.04 | -0.09 | -608,000 | 2007-08-30 | |
| 169 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | -50,000 | 0.00 | -0.00 | -683,000 | 2007-08-17 | |
| 170 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,969 | -20,000 | 0.00 | -0.00 | -867,000 | 2007-08-31 | |
| 171 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -210,000 | 0.00 | -0.03 | -867,300 | 2007-09-04 | |
| 172 | 0753 | Air China Limited:H | 34,000 | -100,000 | 0.00 | -0.00 | -905,000 | 2007-08-29 | |
| 173 | 0598 | SINOTRANS LIMITED:H | 10,000 | -210,000 | 0.00 | -0.01 | -930,300 | 2007-09-04 | |
| 174 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -1,000,000 | 0.00 | -0.03 | -1,020,000 | 2007-09-03 | |
| 175 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 505,000 | -186,000 | 0.00 | -0.00 | -1,236,900 | 2007-09-04 | |
| 176 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 450,000 | -200,000 | 0.01 | -0.01 | -1,618,000 | 2007-09-03 | |
| 177 | 0136 | China Ruyi Holdings Limited:O | 6,794,000 | -3,410,000 | 0.72 | -0.90 | -2,148,300 | 2007-09-04 | |
| 178 | 0697 | Shoucheng Holdings Limited:O | 20,000 | -1,114,000 | 0.00 | -0.02 | -2,918,680 | 2007-09-04 | |
| 179 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,611,627 | -202,000 | 0.03 | -0.00 | -3,640,040 | 2007-09-03 |
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