TRUTH SECURITIES LIMITED 致富證券投資有限公司
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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 96,000 | 57,000 | 0.00 | 0.00 | 1,824,000 | 2007-07-31 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,500 | 12,500 | 0.01 | 0.00 | 1,570,000 | 2007-08-01 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 1,108,500 | 2007-07-31 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 55,641 | 7,207 | 0.00 | 0.00 | 1,035,646 | 2007-08-02 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 1,088,000 | 237,000 | 0.00 | 0.00 | 940,890 | 2007-08-01 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 172,000 | 97,000 | 0.00 | 0.00 | 817,710 | 2007-08-02 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 464,000 | 140,000 | 0.00 | 0.00 | 792,400 | 2007-08-02 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 35,500 | 35,500 | 0.00 | 0.00 | 477,830 | 2007-08-02 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 105,000 | 25,000 | 0.00 | 0.00 | 396,000 | 2007-08-01 | |
| 10 | 0094 | Greenheart Group Limited:O | 86,000 | 86,000 | 0.05 | 0.05 | 353,460 | * | 2007-07-27 |
| 11 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 2,023,620 | 374,000 | 0.46 | 0.08 | 347,820 | 2007-08-01 | |
| 12 | 0228 | China Energy Development Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 321,000 | 2007-07-17 | |
| 13 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 47,000 | 25,000 | 0.00 | 0.00 | 320,000 | 2007-07-31 | |
| 14 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 259,800 | 2007-08-02 | |
| 15 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 252,900 | 2007-07-27 | |
| 16 | 0826 | Tiangong International Company Limited:O | 22,000 | 22,000 | 0.01 | 0.01 | 231,440 | 2007-08-02 | |
| 17 | 1198 | Royale Home Holdings Limited:O | 86,000 | 86,000 | 0.03 | 0.03 | 211,560 | 2007-08-02 | |
| 18 | 2349 | China City Infrastructure Group Limited:O | 180,000 | 160,000 | 0.03 | 0.03 | 211,200 | 2007-08-02 | |
| 19 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 206,800 | 2007-07-13 | |
| 20 | 0753 | Air China Limited:H | 54,000 | 30,000 | 0.00 | 0.00 | 194,100 | 2007-07-30 | |
| 21 | 3323 | China National Building Material Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 182,000 | 2007-07-10 | |
| 22 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 163,750 | 2007-07-25 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 74,600 | 3,000 | 0.00 | 0.00 | 156,450 | 2007-08-01 | |
| 24 | 2020 | ANTA Sports Products Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 147,600 | 2007-07-27 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 24,000 | 14,000 | 0.00 | 0.00 | 137,060 | 2007-08-02 | |
| 26 | 0825 | New World Department Store China Limited:O | 20,329 | 20,329 | 0.00 | 0.00 | 119,738 | 2007-07-27 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 119,500 | 2007-07-30 | |
| 28 | 0233 | Mingyuan Medicare Development Company Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 111,200 | 2007-07-30 | |
| 29 | 1141 | CMBC Capital Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 108,000 | 2007-07-30 | |
| 30 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 33,000 | 33,000 | 0.00 | 0.00 | 107,910 | 2007-07-27 | |
| 31 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 50,000 | 5,000 | 0.00 | 0.00 | 99,700 | 2007-07-26 | |
| 32 | 0190 | HKC (HOLDINGS) LIMITED:O | 93,905 | 36,000 | 0.00 | 0.00 | 97,920 | 2007-07-27 | |
| 33 | 0600 | China Infrastructure Investment Limited:O | 200,000 | 180,000 | 0.01 | 0.01 | 97,200 | 2007-07-27 | |
| 34 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 800,000 | 800,000 | 0.01 | 0.01 | 90,400 | * | 2007-07-31 |
| 35 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 88,000 | 2007-08-02 | |
| 36 | 0941 | China Mobile Limited (HK):O | 2,500 | 1,000 | 0.00 | 0.00 | 87,450 | 2007-07-31 | |
| 37 | 0267 | CITIC Limited (HK):O | 17,000 | 2,000 | 0.00 | 0.00 | 78,200 | 2007-07-31 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 77,000 | 2007-08-01 | |
| 39 | 0699 | CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O | 20,000 | 20,000 | 0.00 | 0.00 | 75,600 | 2007-07-12 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 73,600 | 2007-08-01 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 54,000 | 12,000 | 0.00 | 0.00 | 70,080 | 2007-08-02 | |
| 42 | 0269 | China Resources and Transportation Group Limited:O | 306,600 | 200,000 | 0.00 | 0.00 | 68,000 | 2007-07-31 | |
| 43 | 0569 | China Automation Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 65,920 | 2007-08-02 | |
| 44 | 2889 | Nickel Resources International Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 65,600 | 2007-07-19 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 27,000 | 4,000 | 0.00 | 0.00 | 61,600 | 2007-07-31 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 60,840 | 2007-08-01 | |
| 47 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 57,700 | 2007-07-09 | |
| 48 | 0910 | China Sandi Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2007-07-20 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 35,000 | 10,000 | 0.00 | 0.00 | 56,600 | 2007-07-26 | |
| 50 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 400 | 400 | 0.00 | 0.00 | 55,400 | 2007-07-16 | |
| 51 | 1185 | China Energine International (Holdings) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 54,000 | 2007-08-02 | |
| 52 | 0494 | LI & FUNG LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 54,000 | 2007-07-24 | |
| 53 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 53,700 | 2007-07-11 | |
| 54 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 53,120 | 2007-07-31 | |
| 55 | 3983 | China BlueChemical Ltd.:H | 30,000 | 12,000 | 0.00 | 0.00 | 52,440 | 2007-07-30 | |
| 56 | 0109 | Good Resources Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 52,000 | 2007-07-23 | |
| 57 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 49,300 | 2007-07-31 | |
| 58 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 49,200 | 2007-07-31 | |
| 59 | 0372 | PT International Development Corporation Limited:O | 92,000 | 60,000 | 0.00 | 0.00 | 46,800 | 2007-08-01 | |
| 60 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,750 | 2,750 | 0.00 | 0.00 | 44,385 | 2007-07-23 | |
| 61 | 0701 | CNT GROUP LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 42,000 | 2007-07-30 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 41,000 | 3,000 | 0.00 | 0.00 | 41,520 | 2007-07-31 | |
| 63 | 1102 | Enviro Energy International Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 39,600 | 2007-08-02 | |
| 64 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 34,800 | 2007-07-09 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,000 | 8,000 | 0.00 | 0.00 | 34,640 | 2007-07-23 | |
| 66 | 0276 | Mongolia Energy Corporation Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 34,250 | 2007-07-18 | |
| 67 | 0985 | CST Holding (HK) Limited (KY):O | 144,000 | 120,000 | 0.00 | 0.00 | 34,200 | 2007-07-20 | |
| 68 | 0160 | Hon Kwok Land Investment Company, Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2007-07-17 | |
| 69 | 0751 | Skyworth Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 32,400 | 2007-07-27 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 500 | 500 | 0.00 | 0.00 | 31,925 | 2007-07-27 | |
| 71 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 29,580 | 2007-08-01 | |
| 72 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,100 | 100 | - | - | 28,800 | 2007-08-02 | |
| 73 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2007-07-26 | |
| 74 | 1041 | Lamtex Holdings Limited:O | 250,000 | 150,000 | 0.00 | 0.00 | 27,450 | 2007-07-30 | |
| 75 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 26,600 | 2007-07-27 | |
| 76 | 8178 | China Information Technology Development Limited:O | 64,000 | 32,000 | 0.00 | 0.00 | 26,240 | 2007-07-30 | |
| 77 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 25,480 | 2007-07-20 | |
| 78 | 0735 | China Power Clean Energy Development Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2007-07-27 | |
| 79 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 25,040 | 2007-07-24 | |
| 80 | 1222 | WANG ON GROUP LIMITED:O | 252,000 | 60,000 | 0.00 | 0.00 | 24,600 | 2007-08-02 | |
| 81 | 0182 | Concord New Energy Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2007-07-26 | |
| 82 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 60,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2007-07-09 | |
| 83 | 0397 | Minerva Group Holding Limited:O | 260,000 | 60,000 | 0.01 | 0.00 | 20,400 | 2007-07-23 | |
| 84 | 1094 | Cherish Sunshine International Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 19,800 | 2007-07-25 | |
| 85 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 19,160 | 2007-07-24 | |
| 86 | 0353 | Energy International Investments Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2007-07-26 | |
| 87 | 0199 | ITC Properties Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 17,700 | 2007-07-30 | |
| 88 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 17,250 | 2007-07-27 | |
| 89 | 0076 | Elate Holdings Limited:O | 169,464 | 60,000 | 0.00 | 0.00 | 16,500 | 2007-07-30 | |
| 90 | 0519 | Novautek Technologies Group Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2007-07-27 | |
| 91 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 30,000 | 0.01 | 0.00 | 14,550 | 2007-07-20 | |
| 92 | 0990 | Deep Source Holdings Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 13,300 | 2007-08-01 | |
| 93 | 2345 | Shanghai Prime Machinery Company Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 12,720 | 2007-07-13 | |
| 94 | 0008 | PCCW LIMITED:O | 142,200 | 2,600 | 0.00 | 0.00 | 12,324 | 2007-08-02 | |
| 95 | 0445 | CIMC-TianDa Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2007-07-24 | |
| 96 | 0022 | MEXAN LIMITED (BM):O | 30,000 | 30,000 | 0.00 | 0.00 | 11,100 | 2007-07-20 | |
| 97 | 0241 | Alibaba Health Information Technology Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 9,400 | 2007-07-30 | |
| 98 | 1832 | Lotte Mart China Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2007-07-24 | |
| 99 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 8,640 | 2007-07-16 | |
| 100 | 1070 | TCL Electronics Holdings Limited:O | 155,000 | 15,000 | 0.00 | -0.00 | 8,250 | 2007-07-16 | |
| 101 | 1836 | Stella International Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 7,400 | 2007-07-24 | |
| 102 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 83,160 | 5,760 | 0.00 | -0.00 | 7,373 | 2007-07-23 | |
| 103 | 0706 | Beautiful China Holdings Company Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 5,100 | 2007-07-27 | |
| 104 | 0722 | Delta Networks, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,700 | 2007-07-10 | |
| 105 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 5,000 | 0.00 | 0.00 | 4,500 | 2007-07-24 | |
| 106 | 1888 | Kingboard Laminates Holdings Limited:O | 18,000 | 500 | 0.00 | 0.00 | 3,745 | 2007-07-26 | |
| 107 | 0279 | Arta TechFin Corporation Limited:O | 128,000 | 12,000 | 0.00 | -0.00 | 2,268 | 2007-08-02 | |
| 108 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,440 | * | 2007-07-17 |
| 109 | 0479 | CIL HOLDINGS LIMITED:O | 2,200 | 2,200 | 0.00 | 0.00 | 55 | * | 2007-07-17 |
| 110 | 8079 | Wisdomcome Group Holdings Limited:O | 81 | 42 | 0.00 | 0.00 | 13 | 2007-07-17 | |
| 111 | 8100 | Famous Tech International Holdings Limited:O | 539 | 139 | 0.00 | 0.00 | 2 | * | 2007-07-17 |
| 112 | 0988 | Silk Road Logistics Holdings Limited:O | 650 | -210 | 0.00 | -0.00 | -491 | 2007-07-13 | |
| 113 | 1883 | CITIC Telecom International Holdings Limited:O | 31,327 | -1,000 | 0.00 | -0.00 | -3,160 | 2007-07-19 | |
| 114 | 0547 | Digital Domain Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -4,420 | 2007-07-27 | |
| 115 | 0707 | Asia Television Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -4,600 | 2007-07-17 | |
| 116 | 1382 | Pacific Textiles Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -4,650 | 2007-07-11 | |
| 117 | 1383 | LET Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,120 | 2007-07-10 | |
| 118 | 1991 | Ta Yang Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,000 | 2007-07-26 | |
| 119 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -7,350 | 2007-07-30 | |
| 120 | 2878 | Solomon Systech (International) Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -7,800 | 2007-07-27 | |
| 121 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -8,080 | 2007-07-09 | |
| 122 | 0091 | Golden Century International Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,600 | 2007-07-13 | |
| 123 | 0627 | Japan Kyosei Group Company Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -9,400 | 2007-07-20 | |
| 124 | 0552 | China Communications Services Corporation Limited:H | 22,000 | -2,000 | 0.00 | -0.00 | -10,900 | 2007-07-05 | |
| 125 | 1180 | Paradise Entertainment Limited (BM):O | 100,000 | -40,000 | 0.00 | -0.00 | -11,800 | 2007-07-26 | |
| 126 | 8021 | WLS HOLDINGS LIMITED:O | 60,000 | -30,000 | 0.01 | -0.01 | -13,050 | 2007-07-24 | |
| 127 | 0632 | CHK Oil Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -13,500 | 2007-07-23 | |
| 128 | 0689 | EPI (Holdings) Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -14,800 | 2007-07-31 | |
| 129 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 44,000 | -4,000 | 0.00 | -0.00 | -15,680 | 2007-07-30 | |
| 130 | 1838 | China Properties Group Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -16,480 | 2007-07-27 | |
| 131 | 8011 | Polyard Petroleum International Group Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -18,800 | 2007-07-30 | |
| 132 | 0183 | Winfull Group Holdings Limited:O | 32,000 | -32,000 | 0.00 | -0.00 | -18,880 | 2007-08-02 | |
| 133 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -19,500 | 2007-07-18 | |
| 134 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,106,000 | -100,000 | 0.01 | -0.00 | -21,300 | 2007-07-23 | |
| 135 | 0680 | Nan Hai Corporation Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -21,300 | 2007-07-30 | |
| 136 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 80,000 | -30,000 | 0.00 | -0.00 | -21,600 | 2007-07-19 | |
| 137 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -21,750 | 2007-07-11 | |
| 138 | 0193 | CAPITAL ESTATE LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -22,100 | 2007-07-26 | |
| 139 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2007-08-01 | |
| 140 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 134,000 | -80,000 | 0.02 | -0.01 | -27,200 | 2007-07-26 | |
| 141 | 3886 | Town Health International Medical Group Limited:O | 150,000 | -120,000 | 0.00 | 0.00 | -27,960 | 2007-07-26 | |
| 142 | 0358 | Jiangxi Copper Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -29,080 | 2007-07-23 | |
| 143 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 2,000 | -8,000 | 0.00 | -0.01 | -31,360 | 2007-08-02 | |
| 144 | 0082 | Crazy Sports Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,500 | 2007-07-16 | |
| 145 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -100,000 | 0.00 | -0.01 | -31,500 | 2007-07-31 | |
| 146 | 1389 | Ming An (Holdings) Company Limited (The):O | 20,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2007-07-20 | |
| 147 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,000 | -2,000 | 0.00 | -0.00 | -32,320 | 2007-07-31 | |
| 148 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -4,000 | 0.00 | -0.00 | -33,760 | 2007-07-16 | |
| 149 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -2,000 | 0.00 | -0.00 | -34,720 | 2007-07-05 | |
| 150 | 2727 | Shanghai Electric Group Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -35,300 | 2007-07-11 | |
| 151 | 1886 | China Huiyuan Juice Group Limited:O | 4,500 | -3,500 | 0.00 | -0.00 | -35,700 | 2007-07-31 | |
| 152 | 1031 | Kingston Financial Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -37,000 | 2007-07-30 | |
| 153 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -37,400 | 2007-07-06 | |
| 154 | 0121 | C.P. Lotus Corporation:O | 0 | -100,000 | 0.00 | -0.00 | -38,000 | 2007-07-12 | |
| 155 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 226,000 | -40,000 | 0.00 | -0.00 | -38,000 | 2007-08-01 | |
| 156 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 230,000 | -70,000 | 0.02 | -0.01 | -41,300 | 2007-07-24 | |
| 157 | 0347 | Angang Steel Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -41,900 | 2007-07-31 | |
| 158 | 0309 | Xinhua News Media Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,000 | 2007-07-13 | |
| 159 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2007-07-26 | |
| 160 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -44,000 | 2007-07-20 | |
| 161 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | -3,000 | 0.00 | -0.00 | -44,880 | 2007-08-02 | |
| 162 | 0651 | China Ocean Industry Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -45,000 | 2007-07-25 | |
| 163 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2007-08-01 | |
| 164 | 8239 | Capital Finance Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -54,000 | 2007-07-30 | |
| 165 | 0626 | Public Financial Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -56,000 | 2007-07-27 | |
| 166 | 0724 | Ruixin International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -56,400 | * | 2007-07-13 |
| 167 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -56,520 | 2007-07-05 | |
| 168 | 1122 | QINGLING MOTORS CO. LTD:H | 30,000 | -30,000 | 0.00 | -0.00 | -59,400 | 2007-07-10 | |
| 169 | 0606 | China Agri-Industries Holdings Limited:O | 50,000 | -13,000 | 0.00 | -0.00 | -61,230 | 2007-07-30 | |
| 170 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 140,000 | -50,000 | 0.01 | -0.00 | -62,000 | 2007-07-31 | |
| 171 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 55,500 | -15,000 | 0.00 | -0.00 | -63,600 | 2007-07-09 | |
| 172 | 0119 | Poly Property Group Co., Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -70,100 | 2007-07-26 | |
| 173 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 22,453 | -4,000 | 0.00 | -0.00 | -72,240 | 2007-07-19 | |
| 174 | 0260 | AVIC Joy Holdings (HK) Limited:O | 0 | -150,000 | 0.00 | -0.01 | -75,000 | 2007-07-12 | |
| 175 | 0096 | CMB WING LUNG BANK LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -81,550 | 2007-07-27 | |
| 176 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 56,000 | -4,000 | 0.00 | -0.00 | -81,800 | 2007-08-02 | |
| 177 | 0340 | Tongguan Gold Group Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -93,000 | 2007-08-02 | |
| 178 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -100,560 | 2007-08-01 | |
| 179 | 2888 | STANDARD CHARTERED PLC:O | 400 | -400 | 0.00 | -0.00 | -103,520 | 2007-08-02 | |
| 180 | 0210 | Daphne International Holdings Limited:O | 2,000 | -18,000 | 0.00 | -0.00 | -108,000 | 2007-07-25 | |
| 181 | 0729 | FDG Electric Vehicles Limited:O | 0 | -300,000 | 0.00 | -0.02 | -108,000 | 2007-07-27 | |
| 182 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,000 | -9,000 | 0.00 | -0.00 | -120,960 | 2007-07-23 | |
| 183 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 0 | -100,000 | 0.00 | -0.01 | -139,000 | 2007-07-05 | |
| 184 | 0406 | YAU LEE HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -139,000 | 2007-07-25 | |
| 185 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,000 | -7,000 | 0.00 | -0.00 | -143,850 | 2007-07-31 | |
| 186 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 50,000 | -58,500 | 0.00 | -0.00 | -144,495 | 2007-07-24 | |
| 187 | 1813 | KWG Group Holdings Limited:O | 22,500 | -13,500 | 0.00 | -0.00 | -146,070 | 2007-07-30 | |
| 188 | 0013 | Hutchison Whampoa Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -162,600 | 2007-08-02 | |
| 189 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 0 | -80,000 | 0.00 | -0.01 | -165,600 | * | 2007-07-11 |
| 190 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -192,500 | 2007-07-31 | |
| 191 | 0066 | MTR CORPORATION LIMITED:O | 55,941 | -12,000 | 0.00 | -0.00 | -228,720 | 2007-07-19 | |
| 192 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 20,000 | -550,000 | 0.00 | -0.11 | -231,000 | 2007-07-27 | |
| 193 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -238,500 | 2007-07-20 | |
| 194 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,400 | -5,600 | 0.00 | -0.00 | -254,240 | 2007-08-01 | |
| 195 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 25,000 | -24,000 | 0.00 | -0.00 | -268,800 | 2007-07-09 | |
| 196 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 111,000 | -14,500 | 0.00 | -0.00 | -289,420 | 2007-08-02 | |
| 197 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 23,000 | -9,000 | 0.00 | -0.00 | -297,450 | 2007-07-27 | |
| 198 | 0087 | SWIRE PACIFIC LIMITED:B | 40,000 | -20,000 | 0.00 | -0.00 | -346,800 | 2007-08-02 | |
| 199 | 1398 | Industrial and Commercial Bank of China Limited:H | 620,000 | -84,000 | 0.00 | -0.00 | -393,120 | 2007-07-31 | |
| 200 | 0404 | Hsin Chong Group Holdings Limited:O | 668,000 | -284,000 | 0.10 | -0.04 | -411,800 | 2007-08-02 | |
| 201 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -8,000 | 0.00 | -0.00 | -770,400 | 2007-07-26 | |
| 202 | 0011 | HANG SENG BANK, LIMITED:O | 13,800 | -6,700 | 0.00 | -0.00 | -793,950 | 2007-08-02 | |
| 203 | 0019 | SWIRE PACIFIC LIMITED:A | 46,500 | -24,500 | 0.01 | -0.00 | -2,131,500 | 2007-08-01 |
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