China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASS holding changes from 2007-07-04 to 2007-08-02
"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 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 14,210,000 | 14,210,000 | 0.21 | 0.21 | 26,572,700 | 2007-08-02 | |
| 2 | 1208 | MMG Limited (HK):O | 3,732,000 | 3,700,000 | 0.19 | 0.19 | 16,243,000 | 2007-08-02 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 582,000 | 98,000 | 0.01 | 0.00 | 3,136,000 | 2007-08-02 | |
| 4 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 400,000 | 400,000 | 0.09 | 0.09 | 2,940,000 | 2007-08-02 | |
| 5 | 2020 | ANTA Sports Products Limited:O | 316,000 | 316,000 | 0.01 | 0.01 | 2,591,200 | 2007-08-02 | |
| 6 | 1813 | KWG Group Holdings Limited:O | 229,000 | 222,500 | 0.01 | 0.01 | 2,407,450 | 2007-08-02 | |
| 7 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 650,000 | 230,000 | 0.12 | 0.04 | 1,527,200 | 2007-08-01 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 100,000 | 100,000 | 0.00 | 0.00 | 1,292,000 | 2007-08-02 | |
| 9 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 5,566,000 | 1,360,000 | 0.31 | 0.08 | 1,251,200 | 2007-08-01 | |
| 10 | 0161 | AVIC International Holdings Limited:H | 160,000 | 160,000 | 0.07 | 0.07 | 958,400 | 2007-07-16 | |
| 11 | 0925 | Beijing Properties (Holdings) Limited:O | 880,000 | 880,000 | 0.10 | 0.10 | 880,000 | 2007-08-02 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 65,000 | 65,000 | 0.00 | 0.00 | 874,900 | 2007-08-02 | |
| 13 | 0521 | CWT International Limited:O | 860,000 | 760,000 | 0.05 | 0.04 | 752,400 | 2007-08-02 | |
| 14 | 0910 | China Sandi Holdings Limited:O | 290,000 | 240,000 | 0.01 | 0.00 | 691,200 | 2007-08-02 | |
| 15 | 0055 | Neway Group Holdings Limited:O | 520,000 | 320,000 | 0.16 | 0.10 | 665,600 | 2007-07-11 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 89,000 | 58,000 | 0.00 | 0.00 | 588,120 | 2007-08-01 | |
| 17 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 83,000 | 83,000 | 0.01 | 0.01 | 528,710 | 2007-08-01 | |
| 18 | 0190 | HKC (HOLDINGS) LIMITED:O | 180,000 | 180,000 | 0.00 | 0.00 | 489,600 | 2007-07-30 | |
| 19 | 0193 | CAPITAL ESTATE LIMITED:O | 2,700,000 | 2,040,000 | 0.03 | 0.02 | 450,840 | 2007-07-27 | |
| 20 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 60,000 | 60,000 | 0.00 | 0.00 | 346,200 | 2007-08-02 | |
| 21 | 8108 | Grand Peace Group Holdings Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 340,800 | 2007-08-02 | |
| 22 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 130,000 | 130,000 | 0.01 | 0.01 | 338,000 | 2007-07-31 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,425 | 2,500 | 0.00 | 0.00 | 314,000 | 2007-07-30 | |
| 24 | 1049 | Celestial Asia Securities Holdings Limited:O | 330,750 | 180,000 | 0.04 | 0.02 | 264,600 | 2007-08-01 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 78,000 | 26,000 | 0.00 | 0.00 | 254,540 | 2007-08-02 | |
| 26 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | 29,000 | 0.00 | 0.00 | 250,560 | 2007-07-09 | |
| 27 | 0008 | PCCW LIMITED:O | 187,786 | 50,000 | 0.00 | 0.00 | 237,000 | 2007-07-13 | |
| 28 | 1382 | Pacific Textiles Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 232,500 | 2007-07-31 | |
| 29 | 0724 | Ruixin International Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 225,600 | * | 2007-07-19 |
| 30 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 146,000 | 20,000 | 0.03 | 0.00 | 209,200 | 2007-07-18 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 332,000 | 45,000 | 0.00 | 0.00 | 178,650 | 2007-07-23 | |
| 32 | 1389 | Ming An (Holdings) Company Limited (The):O | 50,000 | 50,000 | 0.00 | 0.00 | 161,000 | 2007-07-25 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,500 | 2,500 | 0.00 | 0.00 | 159,625 | 2007-07-26 | |
| 34 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 41,000 | 40,000 | 0.00 | 0.00 | 158,800 | 2007-07-30 | |
| 35 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 144,640 | 2007-08-02 | |
| 36 | 0985 | CST Holding (HK) Limited (KY):O | 512,000 | 496,000 | 0.01 | 0.01 | 141,360 | 2007-07-30 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 139,500 | 2007-07-11 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 108,000 | 12,000 | 0.00 | 0.00 | 133,920 | 2007-07-20 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 80,000 | 20,000 | 0.00 | 0.00 | 131,800 | 2007-07-10 | |
| 40 | 0753 | Air China Limited:H | 24,000 | 20,000 | 0.00 | 0.00 | 129,400 | 2007-08-01 | |
| 41 | 0690 | Uni-Bio Science Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 128,000 | 2007-08-02 | |
| 42 | 0588 | Beijing North Star Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 127,600 | 2007-07-11 | |
| 43 | 1194 | Bay Area Gold Group Limited:O | 350,000 | 350,000 | 0.04 | 0.04 | 113,750 | 2007-07-31 | |
| 44 | 2727 | Shanghai Electric Group Company Limited:H | 88,000 | 30,000 | 0.00 | 0.00 | 105,900 | 2007-07-31 | |
| 45 | 0203 | DENWAY MOTORS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 102,900 | 2007-07-05 | |
| 46 | 0110 | China Fortune Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 102,500 | 2007-08-02 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | 80,000 | 0.00 | 0.00 | 99,200 | 2007-08-01 | |
| 48 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 110,000 | 0.00 | 0.00 | 99,000 | 2007-08-02 | |
| 49 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 98,600 | 2007-07-31 | |
| 50 | 1888 | Kingboard Laminates Holdings Limited:O | 19,000 | 13,000 | 0.00 | 0.00 | 97,370 | 2007-07-27 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 211,000 | 6,000 | 0.00 | 0.00 | 95,040 | 2007-08-01 | |
| 52 | 0274 | Renaissance Asia Silk Road Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 94,200 | 2007-08-01 | |
| 53 | 0275 | Master Glory Group Limited:O | 282,500 | 200,000 | 0.01 | 0.01 | 93,000 | 2007-08-01 | |
| 54 | 0235 | CSC Holdings Limited (HK):O | 120,000 | 120,000 | 0.03 | 0.03 | 90,000 | 2007-08-02 | |
| 55 | 0825 | New World Department Store China Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 88,350 | 2007-07-31 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 265,000 | 10,000 | 0.00 | 0.00 | 84,300 | 2007-07-13 | |
| 57 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 11,092,000 | 30,000 | 2.27 | 0.01 | 80,700 | 2007-07-11 | |
| 58 | 0723 | Reliance Global Holdings Limited (BM):O | 250,000 | 250,000 | 0.01 | 0.01 | 78,750 | 2007-07-31 | |
| 59 | 0402 | Peace Map Holding Limited:O | 110,000 | 54,000 | 0.01 | 0.01 | 77,220 | 2007-07-24 | |
| 60 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 67,000 | 21,000 | 0.00 | 0.00 | 72,870 | 2007-07-31 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 26,509 | 472 | 0.00 | 0.00 | 67,826 | 2007-08-02 | |
| 62 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 67,400 | 2007-08-02 | |
| 63 | 1899 | Xingda International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 64,600 | 2007-07-27 | |
| 64 | 0245 | China Vered Financial Holding Corporation Limited:O | 103,700 | 90,000 | 0.00 | 0.00 | 63,900 | 2007-07-10 | |
| 65 | 1070 | TCL Electronics Holdings Limited:O | 345,000 | 115,000 | 0.01 | 0.00 | 63,250 | 2007-07-16 | |
| 66 | 0121 | C.P. Lotus Corporation:O | 150,000 | 150,000 | 0.00 | 0.00 | 57,000 | 2007-08-02 | |
| 67 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.02 | 0.02 | 56,400 | 2007-07-19 | |
| 68 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,100 | 2007-07-16 | |
| 69 | 0070 | Rich Goldman Holdings Limited:O | 132,500 | 97,500 | 0.01 | 0.00 | 50,700 | 2007-07-30 | |
| 70 | 0466 | SUN HUNG KAI & CO. LIMITED:Wrnt | 20,000 | 10,000 | 0.01 | 0.00 | 50,000 | 2007-07-26 | |
| 71 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 100,000 | 100,000 | 0.03 | 0.03 | 49,500 | 2007-07-27 | |
| 72 | 0353 | Energy International Investments Holdings Limited:O | 130,000 | 50,000 | 0.02 | 0.01 | 47,500 | 2007-08-02 | |
| 73 | 0627 | Japan Kyosei Group Company Limited:O | 1,800,000 | 100,000 | 0.05 | 0.00 | 47,000 | 2007-07-24 | |
| 74 | 2880 | Liaoning Port Co., Ltd.:H | 12,000 | 8,000 | 0.00 | 0.00 | 46,400 | 2007-08-01 | |
| 75 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 470,000 | 20,000 | 0.14 | 0.01 | 43,600 | 2007-07-27 | |
| 76 | 8117 | China Primary Energy Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 43,500 | 2007-07-31 | |
| 77 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 41,100 | 2007-07-18 | |
| 78 | 1051 | G-Resources Group Limited:O | 103,958 | 80,000 | 0.00 | 0.00 | 40,800 | 2007-08-02 | |
| 79 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,800 | 2007-07-31 | |
| 80 | 0342 | NewOcean Energy Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 36,000 | 2007-07-31 | |
| 81 | 0455 | Tianda Pharmaceuticals Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 36,000 | 2007-08-02 | |
| 82 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 20,671 | 20,000 | 0.00 | 0.00 | 34,800 | 2007-07-24 | |
| 83 | 0598 | SINOTRANS LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2007-07-06 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,000 | 4,000 | 0.00 | 0.00 | 32,120 | 2007-07-24 | |
| 85 | 0225 | Pokfulam Development Company Limited:O | 146,000 | 4,000 | 0.13 | 0.00 | 30,000 | 2007-08-02 | |
| 86 | 0706 | Beautiful China Holdings Company Limited:O | 160,000 | 50,000 | 0.01 | 0.00 | 25,500 | 2007-07-06 | |
| 87 | 0613 | Planetree International Development Limited:O | 1,330,000 | 100,000 | 0.01 | 0.00 | 25,000 | 2007-07-31 | |
| 88 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 12,000 | 12,000 | 0.00 | 0.00 | 24,240 | 2007-08-02 | |
| 89 | 0294 | Yangtzekiang Garment Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2007-07-24 | |
| 90 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 21,600 | 2007-07-26 | |
| 91 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,620,000 | 100,000 | 0.01 | 0.00 | 21,300 | 2007-07-19 | |
| 92 | 0261 | GBA Holdings Limited:O | 640,000 | 400,000 | 0.00 | 0.00 | 20,000 | 2007-07-26 | |
| 93 | 0296 | Emperor Entertainment Hotel Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2007-07-24 | |
| 94 | 0665 | Haitong International Securities Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 16,560 | 2007-07-31 | |
| 95 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,500 | 500 | 0.00 | 0.00 | 13,650 | 2007-07-16 | |
| 96 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2007-07-25 | |
| 97 | 0199 | ITC Properties Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2007-07-12 | |
| 98 | 0166 | New Times Corporation Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2007-07-10 | |
| 99 | 0648 | SoftMedx Healthcare Limited:O | 2,040,000 | 40,000 | 0.02 | -0.01 | 11,400 | 2007-07-30 | |
| 100 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 114,000 | 30,000 | 0.00 | 0.00 | 10,350 | 2007-07-20 | |
| 101 | 0307 | Up Energy Development Group Limited:O | 64,440 | 32,000 | 0.01 | 0.01 | 8,480 | 2007-07-16 | |
| 102 | 0760 | Talent Property Group Limited:O | 23,210 | 23,210 | 0.00 | 0.00 | 7,311 | 2007-07-05 | |
| 103 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,540 | 2007-07-09 | |
| 104 | 0615 | ORIENT POWER HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,760 | * | 2007-07-09 |
| 105 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 3,750 | 2007-07-11 | |
| 106 | 0573 | Tao Heung Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 2,980 | 2007-07-09 | |
| 107 | 0530 | Goldin Financial Holdings Limited:O | 10,369 | 6,926 | 0.00 | 0.00 | 2,251 | 2007-07-24 | |
| 108 | 0931 | China HK Power Smart Energy Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 1,480 | * | 2007-07-09 |
| 109 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 2,968 | 625 | 0.00 | 0.00 | 581 | 2007-07-09 | |
| 110 | 0446 | China Infrastructure Investment Limited:Wrnt | 0 | -1,000 | 0.00 | -0.00 | -290 | 2007-07-09 | |
| 111 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,700 | 2007-07-12 | |
| 112 | 0736 | China Properties Investment Holdings Limited:O | 55,000 | -5,000 | 0.01 | -0.00 | -6,850 | 2007-07-09 | |
| 113 | 0471 | Silkwave Inc:O | 0 | -15,000 | 0.00 | -0.00 | -8,100 | 2007-07-16 | |
| 114 | 0241 | Alibaba Health Information Technology Limited:O | 190,000 | -10,000 | 0.01 | -0.00 | -9,400 | 2007-07-30 | |
| 115 | 1225 | Lerado Financial Group Company Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -9,400 | 2007-08-01 | |
| 116 | 0500 | Frontier Services Group Limited:O | 0 | -5,082 | 0.00 | -0.00 | -9,453 | 2007-07-05 | |
| 117 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -10,200 | 2007-07-30 | |
| 118 | 2340 | ISP Holdings Limited:O | 20,000 | -12,000 | 0.01 | -0.00 | -10,680 | 2007-07-13 | |
| 119 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 104 | -2,000 | 0.00 | -0.00 | -15,140 | 2007-07-12 | |
| 120 | 0619 | South China Financial Holdings Limited:O | 125,000 | -100,000 | 0.00 | -0.00 | -17,900 | 2007-07-30 | |
| 121 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -18,500 | 2007-07-10 | |
| 122 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2007-07-19 | |
| 123 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -19,620 | 2007-08-02 | |
| 124 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 54,000 | -4,000 | 0.00 | -0.00 | -19,760 | 2007-07-30 | |
| 125 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -22,400 | 2007-07-10 | |
| 126 | 0040 | Gold Peak Technology Group Limited:O | 4,185,830 | -20,000 | 0.76 | -0.00 | -25,200 | 2007-07-20 | |
| 127 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -25,760 | 2007-07-06 | |
| 128 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -26,880 | 2007-07-10 | |
| 129 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 60,000 | -6,000 | 0.00 | -0.00 | -29,100 | 2007-07-30 | |
| 130 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -29,800 | 2007-07-26 | |
| 131 | 3938 | Samling Global Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,800 | 2007-08-02 | |
| 132 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 160,000 | -23,000 | 0.02 | -0.00 | -30,130 | 2007-07-31 | |
| 133 | 0865 | Jiande International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -33,000 | 2007-07-25 | |
| 134 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -34,600 | 2007-07-12 | |
| 135 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,000 | -8,000 | 0.00 | -0.00 | -34,640 | 2007-07-19 | |
| 136 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -35,800 | 2007-07-17 | |
| 137 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2007-07-27 | |
| 138 | 1222 | WANG ON GROUP LIMITED:O | 145,440 | -96,000 | 0.00 | -0.00 | -39,360 | 2007-07-20 | |
| 139 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -2,500 | 0.00 | -0.00 | -40,400 | 2007-07-24 | |
| 140 | 1386 | Vestate Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -43,000 | 2007-07-18 | |
| 141 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 200,000 | -160,000 | 0.01 | -0.01 | -46,400 | 2007-07-19 | |
| 142 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 336,000 | -200,000 | 0.01 | -0.01 | -48,800 | 2007-07-09 | |
| 143 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -34,000 | 0.00 | -0.01 | -49,300 | 2007-07-23 | |
| 144 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 160,000 | -70,000 | 0.02 | -0.01 | -51,100 | 2007-07-26 | |
| 145 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 124,000 | -20,000 | 0.01 | -0.00 | -51,600 | 2007-07-20 | |
| 146 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -52,000 | 2007-07-12 | |
| 147 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -57,500 | 2007-07-18 | |
| 148 | 0666 | SHK Hong Kong Industries Limited:O | 0 | -100,000 | 0.00 | -0.01 | -62,000 | 2007-08-01 | |
| 149 | 2324 | Capital VC Limited:O | 200,000 | -200,000 | 0.02 | -0.04 | -66,000 | 2007-08-02 | |
| 150 | 0419 | Hony Media Group:O | 700,000 | -340,000 | 0.00 | -0.00 | -66,300 | 2007-08-02 | |
| 151 | 0522 | ASMPT Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -70,950 | 2007-08-02 | |
| 152 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -76,500 | 2007-07-30 | |
| 153 | 0013 | Hutchison Whampoa Limited:O | 4,100 | -1,000 | 0.00 | -0.00 | -81,300 | 2007-07-23 | |
| 154 | 0332 | Yuan Heng Gas Holdings Limited:O | 200,000 | -116,000 | 0.03 | -0.01 | -82,360 | 2007-07-20 | |
| 155 | 1889 | Sanai Health Industry Group Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -84,000 | 2007-07-10 | |
| 156 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -84,900 | 2007-08-01 | |
| 157 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 121,000 | -90,000 | 0.00 | -0.00 | -85,500 | 2007-07-17 | |
| 158 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -86,000 | 2007-07-25 | |
| 159 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -89,760 | 2007-07-10 | |
| 160 | 1041 | Lamtex Holdings Limited:O | 3,830,000 | -500,000 | 0.04 | -0.01 | -91,500 | 2007-08-02 | |
| 161 | 3313 | Meadville Holdings (BVI) Limited:O | 1,000 | -50,000 | 0.00 | -0.00 | -96,500 | 2007-07-10 | |
| 162 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,000 | -16,000 | 0.00 | -0.00 | -100,160 | 2007-08-02 | |
| 163 | 0699 | CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O | 0 | -30,000 | 0.00 | -0.00 | -113,400 | 2007-07-25 | |
| 164 | 0340 | Tongguan Gold Group Limited:O | 82,000 | -74,000 | 0.00 | -0.00 | -114,700 | 2007-07-25 | |
| 165 | 3989 | Capital Environment Holdings Limited:O | 290,000 | -20,000 | 0.10 | -0.02 | -119,000 | 2007-07-30 | |
| 166 | 0123 | Yuexiu Property Company Limited:O | 142,000 | -50,000 | 0.00 | -0.00 | -119,500 | 2007-07-12 | |
| 167 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 60,000 | -120,000 | 0.00 | -0.01 | -122,400 | 2007-08-01 | |
| 168 | 0998 | China CITIC Bank Corporation Limited:H | 111,000 | -22,000 | 0.00 | -0.00 | -128,480 | 2007-07-31 | |
| 169 | 0171 | Silver Grant International Holdings Group Limited:O | 650,000 | -64,000 | 0.04 | -0.00 | -131,200 | 2007-07-27 | |
| 170 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 0 | -1,000,000 | 0.00 | -0.03 | -138,000 | 2007-07-20 | |
| 171 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 36,101 | -1,000,000 | 0.00 | -0.01 | -141,000 | 2007-07-13 | |
| 172 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,900,000 | -350,000 | 0.02 | -0.00 | -148,750 | 2007-07-31 | |
| 173 | 0329 | OCI International Holdings Limited:O | 180,000 | -148,000 | 0.01 | -0.01 | -153,920 | 2007-07-16 | |
| 174 | 0182 | Concord New Energy Group Limited:O | 460,800 | -140,000 | 0.01 | -0.01 | -166,600 | 2007-08-01 | |
| 175 | 3322 | Win Hanverky Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -183,000 | 2007-07-10 | |
| 176 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 440,000 | -260,000 | 0.03 | -0.02 | -187,200 | 2007-07-10 | |
| 177 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 10,000 | -80,000 | 0.00 | -0.01 | -188,000 | 2007-07-19 | |
| 178 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 16,000 | -12,000 | 0.00 | -0.00 | -208,320 | 2007-07-25 | |
| 179 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,950,000 | -320,000 | 0.04 | -0.01 | -220,800 | 2007-08-02 | |
| 180 | 0596 | Inspur Digital Enterprise Technology Limited:O | 80,000 | -320,000 | 0.02 | -0.06 | -227,200 | 2007-07-30 | |
| 181 | 0606 | China Agri-Industries Holdings Limited:O | 22,000 | -51,000 | 0.00 | -0.00 | -240,210 | 2007-07-16 | |
| 182 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 12,500 | -100,000 | 0.00 | -0.00 | -247,000 | 2007-07-09 | |
| 183 | 2349 | China City Infrastructure Group Limited:O | 88,000 | -192,000 | 0.02 | -0.03 | -253,440 | 2007-08-02 | |
| 184 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 0 | -700,000 | 0.00 | -0.09 | -283,500 | 2007-07-11 | |
| 185 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -350,000 | 0.00 | -0.07 | -304,500 | 2007-07-05 | |
| 186 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 790,000 | -350,000 | 0.07 | -0.04 | -311,500 | 2007-07-25 | |
| 187 | 1398 | Industrial and Commercial Bank of China Limited:H | 470,000 | -72,000 | 0.00 | -0.00 | -336,960 | 2007-07-31 | |
| 188 | 0600 | China Infrastructure Investment Limited:O | 10,000 | -638,000 | 0.00 | -0.02 | -344,520 | 2007-07-27 | |
| 189 | 0885 | Rentian Technology Holdings Limited:O | 50,000 | -150,000 | 0.00 | -0.01 | -382,500 | * | 2007-07-27 |
| 190 | 0575 | Regent Pacific Group Limited:O | 0 | -300,000 | 0.00 | -0.02 | -390,000 | 2007-07-19 | |
| 191 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -394,800 | 2007-07-09 | |
| 192 | 1215 | Kai Yuan Holdings Limited:O | 7,061,500 | -1,440,000 | 0.13 | -0.03 | -403,200 | 2007-07-27 | |
| 193 | 0506 | China Foods Limited:O | 10,000 | -86,000 | 0.00 | -0.00 | -421,400 | 2007-07-25 | |
| 194 | 0358 | Jiangxi Copper Company Limited:H | 4,000 | -30,000 | 0.00 | -0.00 | -436,200 | 2007-08-01 | |
| 195 | 0597 | China Resources Microelectronics Limited:O | 0 | -800,000 | 0.00 | -0.03 | -528,000 | 2007-07-18 | |
| 196 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -550,000 | 2007-07-31 | |
| 197 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -562,000 | 2007-08-01 | |
| 198 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -800,000 | 0.00 | -0.08 | -584,000 | 2007-07-10 | |
| 199 | 0267 | CITIC Limited (HK):O | 20,000 | -15,000 | 0.00 | -0.00 | -586,500 | 2007-07-24 | |
| 200 | 0082 | Crazy Sports Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -630,000 | 2007-07-16 | |
| 201 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -655,000 | 2007-07-24 | |
| 202 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 602,000 | -135,000 | 0.00 | -0.00 | -764,100 | 2007-07-30 | |
| 203 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -807,000 | 2007-07-09 | |
| 204 | 0269 | China Resources and Transportation Group Limited:O | 612,600 | -2,400,000 | 0.01 | -0.03 | -816,000 | 2007-07-30 | |
| 205 | 1224 | C C Land Holdings Limited:O | 0 | -95,000 | 0.00 | -0.01 | -834,100 | 2007-07-09 | |
| 206 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,951,558 | -7,800,000 | 0.03 | -0.07 | -881,400 | * | 2007-08-02 |
| 207 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,560,000 | -660,000 | 0.05 | -0.03 | -917,400 | 2007-08-01 | |
| 208 | 0697 | Shoucheng Holdings Limited:O | 0 | -550,000 | 0.00 | -0.01 | -1,199,000 | 2007-07-30 | |
| 209 | 1141 | CMBC Capital Holdings Limited:O | 300 | -896,000 | 0.00 | -0.17 | -1,209,600 | 2007-07-05 | |
| 210 | 0735 | China Power Clean Energy Development Company Limited:O | 520,000 | -960,000 | 0.01 | -0.02 | -1,219,200 | 2007-07-31 | |
| 211 | 1033 | Sinopec Oilfield Service Corporation:H | 734,000 | -500,000 | 0.05 | -0.04 | -1,525,000 | 2007-07-20 | |
| 212 | 3993 | CMOC Group Limited (CN):H | 2,000 | -101,000 | 0.00 | -0.01 | -1,555,400 | 2007-07-30 | |
| 213 | 2309 | ZO Future Group:O | 3,000,000 | -950,000 | 0.43 | -0.25 | -1,710,000 | * | 2007-07-23 |
| 214 | 0552 | China Communications Services Corporation Limited:H | 64,000 | -1,040,000 | 0.00 | -0.06 | -5,668,000 | 2007-07-30 | |
| 215 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 4,170,000 | -3,286,000 | 0.18 | -0.14 | -11,796,740 | 2007-08-02 | |
| 216 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 50,000 | -2,270,000 | 0.00 | -0.06 | -12,848,200 | 2007-08-02 |
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