Black Marble Securities Limited 貝格隆証券有限公司
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 | 0353 | Energy International Investments Holdings Limited:O | 1,080,000 | 1,080,000 | 0.13 | 0.13 | 1,026,000 | 2007-07-31 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 74,500 | 74,500 | 0.00 | 0.00 | 1,002,770 | 2007-08-02 | |
| 3 | 0746 | Lee & Man Chemical Company Limited:O | 520,000 | 210,000 | 0.06 | 0.03 | 627,900 | 2007-08-01 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 240,000 | 130,000 | 0.00 | 0.00 | 562,900 | 2007-07-31 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 76,000 | 70,000 | 0.00 | 0.00 | 562,100 | 2007-08-02 | |
| 6 | 0283 | Goldin Properties Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 559,000 | 2007-08-01 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 62,000 | 37,000 | 0.00 | 0.00 | 512,080 | 2007-08-02 | |
| 8 | 0340 | Tongguan Gold Group Limited:O | 340,000 | 330,000 | 0.01 | 0.01 | 511,500 | 2007-08-02 | |
| 9 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 108,000 | 80,000 | 0.00 | 0.00 | 500,800 | 2007-07-30 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 52,558 | 26,000 | 0.00 | 0.00 | 495,560 | 2007-07-30 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 251,000 | 83,000 | 0.00 | 0.00 | 484,720 | 2007-07-18 | |
| 12 | 0230 | Minmetals Land Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 341,000 | 2007-07-30 | |
| 13 | 0910 | China Sandi Holdings Limited:O | 490,000 | 100,000 | 0.01 | 0.00 | 288,000 | 2007-07-31 | |
| 14 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 14,101,287 | 2,000,000 | 0.09 | -0.01 | 226,000 | * | 2007-07-24 |
| 15 | 0651 | China Ocean Industry Group Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 225,000 | 2007-07-18 | |
| 16 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 66,000 | 66,000 | 0.01 | 0.01 | 215,820 | 2007-07-31 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 156,000 | 13,000 | 0.00 | 0.00 | 205,920 | 2007-08-01 | |
| 18 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 127,250 | 80,000 | 0.00 | 0.00 | 197,600 | 2007-08-01 | |
| 19 | 0091 | Golden Century International Holdings Group Limited:O | 450,000 | 450,000 | 0.02 | 0.02 | 193,500 | 2007-08-02 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 110,000 | 60,000 | 0.00 | 0.00 | 177,600 | 2007-07-31 | |
| 21 | 0509 | Century Sunshine Group Holdings Limited:O | 180,000 | 150,000 | 0.01 | 0.01 | 174,000 | 2007-08-01 | |
| 22 | 0694 | Beijing Capital International Airport Company Limited:H | 174,000 | 14,000 | 0.01 | 0.00 | 173,320 | 2007-07-31 | |
| 23 | 0080 | Clear Water Bay Land Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 162,400 | 2007-07-31 | |
| 24 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 360,000 | 220,000 | 0.01 | 0.00 | 160,600 | 2007-07-25 | |
| 25 | 0979 | Green Energy Group Limited:O | 450,000 | 90,000 | 0.13 | 0.03 | 153,000 | 2007-08-02 | |
| 26 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 197,123 | 44,000 | 0.01 | 0.00 | 152,680 | 2007-07-26 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 69,000 | 15,000 | 0.00 | 0.00 | 152,100 | 2007-08-02 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 48,000 | 18,000 | 0.00 | 0.00 | 151,920 | 2007-07-31 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 145,400 | 2007-07-30 | |
| 30 | 0825 | New World Department Store China Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 141,360 | 2007-07-26 | |
| 31 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 139,000 | 2007-07-27 | |
| 32 | 1055 | China Southern Airlines Company Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 130,000 | 2007-07-17 | |
| 33 | 8047 | China Ocean Group Development Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 124,000 | 2007-07-16 | |
| 34 | 2020 | ANTA Sports Products Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 123,000 | 2007-07-26 | |
| 35 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 990,000 | 500,000 | 0.02 | 0.01 | 122,000 | 2007-08-02 | |
| 36 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 117,500 | 2007-07-25 | |
| 37 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 116,000 | 2007-07-27 | |
| 38 | 1813 | KWG Group Holdings Limited:O | 51,000 | 10,500 | 0.00 | 0.00 | 113,610 | 2007-08-02 | |
| 39 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 170,000 | 50,000 | 0.01 | 0.00 | 113,500 | 2007-07-17 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 105,600 | 2007-07-26 | |
| 41 | 0710 | BOE Varitronix Limited:O | 38,000 | 20,000 | 0.01 | 0.01 | 104,200 | 2007-07-13 | |
| 42 | 0959 | Century Entertainment International Holdings Limited:O | 650,000 | 490,000 | 0.01 | 0.00 | 103,880 | * | 2007-07-13 |
| 43 | 0600 | China Infrastructure Investment Limited:O | 230,000 | 190,000 | 0.01 | 0.01 | 102,600 | 2007-07-16 | |
| 44 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 100,760 | 2007-07-30 | |
| 45 | 0826 | Tiangong International Company Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 94,680 | 2007-07-31 | |
| 46 | 0103 | Shougang Century Holdings Limited:O | 130,000 | 90,000 | 0.01 | 0.01 | 94,500 | 2007-07-30 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 90,200 | 2007-07-12 | |
| 48 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 140,000 | 30,000 | 0.03 | 0.01 | 80,700 | 2007-07-31 | |
| 49 | 8055 | China E-Information Technology Group Limited:O | 1,120,000 | 120,000 | 0.44 | -0.11 | 78,000 | 2007-08-01 | |
| 50 | 0699 | CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O | 30,000 | 20,000 | 0.00 | 0.00 | 75,600 | 2007-07-31 | |
| 51 | 2727 | Shanghai Electric Group Company Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 70,600 | 2007-07-31 | |
| 52 | 0276 | Mongolia Energy Corporation Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 68,500 | 2007-07-05 | |
| 53 | 0569 | China Automation Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 65,920 | 2007-08-02 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,000 | 500 | 0.01 | 0.00 | 62,800 | 2007-07-13 | |
| 55 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 200,000 | 200,000 | 0.01 | 0.01 | 61,000 | 2007-07-25 | |
| 56 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 190,000 | 94,000 | 0.02 | 0.01 | 58,280 | 2007-08-02 | |
| 57 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 57,900 | 2007-08-01 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,469,000 | 10,000 | 0.00 | 0.00 | 56,600 | 2007-07-31 | |
| 59 | 0494 | LI & FUNG LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 54,000 | 2007-07-31 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2007-07-16 | |
| 61 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 12,000 | 12,000 | 0.00 | 0.00 | 47,880 | 2007-07-12 | |
| 62 | 0008 | PCCW LIMITED:O | 355,350 | 10,000 | 0.01 | 0.00 | 47,400 | 2007-07-10 | |
| 63 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 93,208 | 22,000 | 0.01 | 0.00 | 46,860 | 2007-07-31 | |
| 64 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 235,800 | 36,000 | 0.01 | -0.00 | 46,080 | 2007-07-18 | |
| 65 | 0272 | SHUI ON LAND LIMITED:O | 33,000 | 5,500 | 0.00 | 0.00 | 44,000 | 2007-07-24 | |
| 66 | 2357 | AviChina Industry & Technology Company Limited:H | 60,000 | 28,000 | 0.00 | 0.00 | 41,720 | 2007-07-09 | |
| 67 | 0372 | PT International Development Corporation Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 40,560 | 2007-07-27 | |
| 68 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 39,440 | 2007-08-01 | |
| 69 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 71,000 | 10,000 | 0.05 | 0.01 | 39,200 | 2007-08-02 | |
| 70 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 436,000 | 38,000 | 0.02 | 0.00 | 38,760 | 2007-07-11 | |
| 71 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 38,600 | 2007-07-20 | |
| 72 | 1053 | Chongqing Iron & Steel Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2007-07-10 | |
| 73 | 0985 | CST Holding (HK) Limited (KY):O | 280,000 | 128,000 | 0.01 | 0.00 | 36,480 | 2007-08-02 | |
| 74 | 1229 | Nan Nan Resources Enterprise Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 35,400 | 2007-07-17 | |
| 75 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 34,560 | 2007-07-31 | |
| 76 | 8239 | Capital Finance Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 33,750 | 2007-08-02 | |
| 77 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 30,000 | 30,000 | 0.00 | 0.00 | 32,400 | 2007-07-31 | |
| 78 | 0928 | King International Investment Limited (KY):O | 32,000 | 32,000 | 0.00 | 0.00 | 32,000 | 2007-07-31 | |
| 79 | 0310 | Prosperity Investment Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 32,000 | 2007-08-02 | |
| 80 | 3322 | Win Hanverky Holdings Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 30,500 | 2007-07-31 | |
| 81 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 29,880 | 2007-07-13 | |
| 82 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 98,000 | 16,800 | 0.01 | 0.00 | 29,568 | 2007-07-27 | |
| 83 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 100 | 100 | - | - | 28,800 | 2007-08-01 | |
| 84 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2007-07-16 | |
| 85 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 10,000 | 2,000 | 0.00 | 0.00 | 26,880 | 2007-07-30 | |
| 86 | 0755 | DevGreat Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 26,000 | 2007-08-01 | |
| 87 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2007-08-01 | |
| 88 | 0167 | IDT INTERNATIONAL LIMITED:O | 742,000 | 66,000 | 0.03 | 0.00 | 23,760 | 2007-07-16 | |
| 89 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 22,400 | 2007-07-16 | |
| 90 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 20,240 | 2007-07-16 | |
| 91 | 0925 | Beijing Properties (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2007-07-27 | |
| 92 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 36,000 | 1,000 | 0.00 | 0.00 | 19,960 | 2007-08-02 | |
| 93 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 21,000 | 5,000 | 0.00 | 0.00 | 19,850 | 2007-07-31 | |
| 94 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 138,000 | 2,000 | 0.00 | 0.00 | 19,580 | 2007-07-26 | |
| 95 | 0275 | Master Glory Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 18,600 | 2007-07-27 | |
| 96 | 1033 | Sinopec Oilfield Service Corporation:H | 38,000 | 6,000 | 0.00 | 0.00 | 18,300 | 2007-07-12 | |
| 97 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 266,000 | 60,000 | 0.01 | 0.00 | 18,000 | 2007-07-12 | |
| 98 | 8190 | Combest Holdings Limited:O | 940,000 | 60,000 | 0.08 | 0.01 | 16,800 | 2007-08-01 | |
| 99 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,660 | 2007-07-26 | |
| 100 | 8088 | 8088 Investment Holdings Limited:O | 2,860,000 | 50,000 | 0.09 | 0.00 | 16,500 | 2007-07-27 | |
| 101 | 0865 | Jiande International Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 15,840 | 2007-07-26 | |
| 102 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 92,000 | 4,000 | 0.01 | 0.00 | 15,680 | 2007-07-27 | |
| 103 | 1163 | Dejin Resources Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2007-07-12 | |
| 104 | 3993 | CMOC Group Limited (CN):H | 20,000 | 1,000 | 0.00 | 0.00 | 15,400 | 2007-08-01 | |
| 105 | 1836 | Stella International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,800 | 2007-07-25 | |
| 106 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 17,000 | 6,000 | 0.00 | 0.00 | 14,400 | 2007-07-24 | |
| 107 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 30,510 | 4,000 | 0.00 | 0.00 | 12,760 | 2007-07-31 | |
| 108 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,740 | 2007-07-23 | |
| 109 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2007-08-01 | |
| 110 | 1832 | Lotte Mart China Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2007-07-18 | |
| 111 | 0190 | HKC (HOLDINGS) LIMITED:O | 13,442 | 3,056 | 0.00 | 0.00 | 8,312 | 2007-07-31 | |
| 112 | 0989 | Hua Yin International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,800 | * | 2007-07-27 |
| 113 | 1222 | WANG ON GROUP LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 7,380 | 2007-07-20 | |
| 114 | 3886 | Town Health International Medical Group Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 6,990 | 2007-07-05 | |
| 115 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 10,884 | 2,441 | 0.00 | -0.00 | 4,247 | 2007-07-30 | |
| 116 | 1196 | Realord Group Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 2,450 | 2007-07-11 | |
| 117 | 8007 | Global Strategic Group Limited:O | 1,233 | -50 | 0.00 | -0.00 | -64 | 2007-07-26 | |
| 118 | 0772 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt | 4,548 | -727 | - | - | -349 | 2007-07-26 | |
| 119 | 0514 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 0 | -200 | 0.00 | -0.00 | -1,180 | 2007-08-01 | |
| 120 | 1111 | Chong Hing Bank Limited:O | 7,200 | -100 | 0.00 | -0.00 | -1,848 | 2007-07-26 | |
| 121 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 230,000 | -2,000 | 0.00 | -0.00 | -1,900 | 2007-07-05 | |
| 122 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -450 | 0.00 | -0.00 | -3,150 | 2007-07-26 | |
| 123 | 1883 | CITIC Telecom International Holdings Limited:O | 23,950 | -1,000 | 0.00 | -0.00 | -3,160 | 2007-07-05 | |
| 124 | 1889 | Sanai Health Industry Group Company Limited:O | 7,500 | -2,500 | 0.00 | -0.00 | -3,500 | 2007-07-16 | |
| 125 | 1882 | Haitian International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -5,730 | 2007-07-05 | |
| 126 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 10,900 | -45,000 | 0.00 | -0.00 | -6,210 | 2007-07-26 | |
| 127 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 96,000 | -1,000 | 0.00 | -0.00 | -6,550 | 2007-08-02 | |
| 128 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,700 | 2007-07-24 | |
| 129 | 1991 | Ta Yang Group Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -7,000 | 2007-07-30 | |
| 130 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -7,180 | 2007-07-18 | |
| 131 | 1833 | Intime Retail (Group) Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -7,350 | 2007-07-27 | |
| 132 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 4,000 | -1,000 | 0.00 | -0.00 | -7,350 | 2007-07-09 | |
| 133 | 0418 | FOUNDER HOLDINGS LIMITED:O | 92,000 | -10,000 | 0.01 | -0.00 | -8,800 | 2007-07-26 | |
| 134 | 1051 | G-Resources Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -10,200 | 2007-07-19 | |
| 135 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 219 | -947 | 0.00 | -0.00 | -10,417 | 2007-07-27 | |
| 136 | 0751 | Skyworth Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,800 | 2007-07-16 | |
| 137 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -11,020 | 2007-07-13 | |
| 138 | 0993 | XinKong International Capital Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -12,200 | 2007-07-09 | |
| 139 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -13,160 | 2007-07-31 | |
| 140 | 0476 | Ev Dynamics (Holdings) Limited:O | 300,000 | -3,500 | 0.03 | -0.00 | -13,265 | 2007-08-02 | |
| 141 | 0546 | Fufeng Group Limited:O | 136,000 | -10,000 | 0.01 | -0.00 | -13,300 | 2007-07-10 | |
| 142 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 50,000 | -20,000 | 0.00 | -0.00 | -13,800 | 2007-07-27 | |
| 143 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -14,600 | 2007-07-16 | |
| 144 | 0382 | Welling Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,800 | 2007-08-02 | |
| 145 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 30,120 | -6,000 | 0.00 | -0.00 | -14,940 | 2007-07-11 | |
| 146 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -16,000 | 2007-08-01 | |
| 147 | 1386 | Vestate Group Holdings Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -17,200 | 2007-07-12 | |
| 148 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -17,700 | 2007-07-11 | |
| 149 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -17,900 | 2007-07-13 | |
| 150 | 0022 | MEXAN LIMITED (BM):O | 80,000 | -50,000 | 0.01 | -0.00 | -18,500 | 2007-07-20 | |
| 151 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 108,000 | -20,000 | 0.01 | -0.00 | -18,800 | 2007-08-02 | |
| 152 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -18,840 | 2007-07-12 | |
| 153 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 36,800 | -424 | 0.00 | -0.00 | -19,250 | 2007-07-31 | |
| 154 | 0506 | China Foods Limited:O | 0 | -4,000 | 0.00 | -0.00 | -19,600 | 2007-07-09 | |
| 155 | 0701 | CNT GROUP LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -21,000 | 2007-08-01 | |
| 156 | 8117 | China Primary Energy Holdings Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -21,750 | 2007-07-31 | |
| 157 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 24,560 | -8,000 | 0.00 | -0.00 | -22,400 | * | 2007-07-26 |
| 158 | 0764 | Eternity Investment Limited:O | 0 | -30,000 | 0.00 | -0.00 | -23,100 | * | 2007-07-30 |
| 159 | 0163 | Emperor International Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2007-07-11 | |
| 160 | 0606 | China Agri-Industries Holdings Limited:O | 59,000 | -5,000 | 0.00 | -0.00 | -23,550 | 2007-07-20 | |
| 161 | 0182 | Concord New Energy Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,800 | 2007-07-27 | |
| 162 | 1198 | Royale Home Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,600 | 2007-07-23 | |
| 163 | 0613 | Planetree International Development Limited:O | 960,000 | -100,000 | 0.01 | -0.00 | -25,000 | 2007-08-01 | |
| 164 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 16,580 | -2,000 | 0.00 | -0.00 | -25,360 | 2007-07-26 | |
| 165 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -2,000 | 0.00 | -0.00 | -25,600 | 2007-07-26 | |
| 166 | 0429 | China Zenith Chemical Group Limited:Wrnt | 0 | -150,000 | - | - | -25,650 | 2007-07-17 | |
| 167 | 1217 | China Innovation Investment Limited:O | 0 | -56,000 | 0.00 | -0.02 | -26,320 | 2007-07-19 | |
| 168 | 1133 | Harbin Electric Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -26,840 | 2007-07-16 | |
| 169 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2007-07-20 | |
| 170 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | -2,000 | 0.00 | -0.00 | -29,920 | 2007-07-19 | |
| 171 | 1383 | LET Group Holdings Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -30,600 | 2007-07-17 | |
| 172 | 1182 | Success Dragon International Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -33,000 | 2007-07-10 | |
| 173 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -33,050 | 2007-07-30 | |
| 174 | 0136 | China Ruyi Holdings Limited:O | 48,000 | -50,000 | 0.01 | -0.01 | -34,000 | 2007-07-12 | |
| 175 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 95,000 | -100,000 | 0.00 | -0.00 | -34,500 | 2007-07-31 | |
| 176 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 101,364 | -200,000 | 0.00 | 0.00 | -37,800 | 2007-07-24 | |
| 177 | 0393 | Glorious Sun Enterprises Limited:O | 82,000 | -10,000 | 0.01 | -0.00 | -38,000 | 2007-07-17 | |
| 178 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 170,000 | -8,000 | 0.00 | -0.00 | -38,800 | 2007-07-27 | |
| 179 | 0267 | CITIC Limited (HK):O | 104,500 | -1,000 | 0.00 | -0.00 | -39,100 | 2007-08-02 | |
| 180 | 3983 | China BlueChemical Ltd.:H | 6,000 | -10,000 | 0.00 | -0.00 | -43,700 | 2007-07-25 | |
| 181 | 0075 | Y. T. REALTY GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -47,600 | 2007-07-27 | |
| 182 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 104,500 | -225,000 | 0.00 | -0.00 | -47,925 | 2007-07-26 | |
| 183 | 1888 | Kingboard Laminates Holdings Limited:O | 142,000 | -6,500 | 0.00 | -0.00 | -48,685 | 2007-07-25 | |
| 184 | 1161 | WATER OASIS GROUP LIMITED:O | 90,000 | -50,000 | 0.03 | -0.01 | -53,500 | 2007-07-09 | |
| 185 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -54,800 | 2007-07-13 | |
| 186 | 8270 | China CBM Group Company Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -60,000 | 2007-07-19 | |
| 187 | 0373 | ALLIED GROUP LIMITED (HK):O | 11,880 | -2,000 | 0.00 | -0.00 | -61,200 | 2007-07-26 | |
| 188 | 0004 | Wharf (Holdings) Limited (The):O | 29,000 | -2,000 | 0.00 | -0.00 | -61,300 | 2007-07-17 | |
| 189 | 0573 | Tao Heung Holdings Limited:O | 6,000 | -21,000 | 0.00 | -0.00 | -62,580 | 2007-07-12 | |
| 190 | 0617 | PALIBURG HOLDINGS LIMITED:O | 126,062 | -191,250 | 0.00 | -0.00 | -63,113 | 2007-07-26 | |
| 191 | 3988 | BANK OF CHINA LIMITED:H | 1,334,000 | -16,000 | 0.00 | -0.00 | -63,520 | 2007-08-02 | |
| 192 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -63,800 | 2007-07-20 | |
| 193 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 200,000 | -10,000 | 0.01 | -0.00 | -63,900 | 2007-07-26 | |
| 194 | 0857 | PETROCHINA COMPANY LIMITED:H | 286,000 | -6,000 | 0.00 | -0.00 | -66,960 | 2007-07-09 | |
| 195 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 92,000 | -100,000 | 0.01 | -0.01 | -69,000 | 2007-07-23 | |
| 196 | 1389 | Ming An (Holdings) Company Limited (The):O | 64,000 | -22,000 | 0.00 | -0.00 | -70,840 | 2007-08-02 | |
| 197 | 0082 | Crazy Sports Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -75,600 | 2007-07-16 | |
| 198 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -77,520 | 2007-07-25 | |
| 199 | 2878 | Solomon Systech (International) Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -78,000 | 2007-08-01 | |
| 200 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -79,200 | 2007-07-26 | |
| 201 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,000 | -14,000 | 0.00 | -0.00 | -79,240 | 2007-07-31 | |
| 202 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,000 | -18,000 | 0.00 | -0.00 | -88,740 | 2007-08-02 | |
| 203 | 0085 | China Electronics Huada Technology Company Limited:O | 12,500 | -20,000 | 0.00 | -0.00 | -92,000 | 2007-07-24 | |
| 204 | 0274 | Renaissance Asia Silk Road Group Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -94,200 | 2007-07-31 | |
| 205 | 2038 | FIH Mobile Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -105,750 | 2007-07-25 | |
| 206 | 3328 | Bank of Communications Co., Ltd.:H | 65,000 | -14,000 | 0.00 | -0.00 | -118,020 | 2007-07-31 | |
| 207 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 100,500 | -70,000 | 0.00 | -0.00 | -123,900 | 2007-07-11 | |
| 208 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -127,700 | 2007-07-17 | |
| 209 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -134,200 | 2007-07-17 | |
| 210 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.03 | -135,000 | 2007-07-05 | |
| 211 | 0269 | China Resources and Transportation Group Limited:O | 100,600 | -400,000 | 0.00 | -0.00 | -136,000 | 2007-08-02 | |
| 212 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 100,000 | -8,000 | 0.01 | -0.00 | -138,880 | 2007-08-02 | |
| 213 | 3938 | Samling Global Limited:O | 4,000 | -50,000 | 0.00 | -0.00 | -149,000 | 2007-07-31 | |
| 214 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 36,000 | -70,000 | 0.00 | -0.00 | -154,700 | 2007-07-27 | |
| 215 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -162,500 | 2007-07-17 | |
| 216 | 0055 | Neway Group Holdings Limited:O | 30,000 | -80,000 | 0.01 | -0.02 | -166,400 | 2007-07-18 | |
| 217 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 85,000 | -274,000 | 0.00 | -0.01 | -178,100 | 2007-07-26 | |
| 218 | 3313 | Meadville Holdings (BVI) Limited:O | 55,000 | -104,000 | 0.00 | -0.01 | -200,720 | 2007-07-16 | |
| 219 | 1026 | Universal Technologies Holdings Limited:O | 0 | -500,000 | 0.00 | -0.04 | -202,500 | 2007-07-25 | |
| 220 | 0001 | CK Hutchison Holdings Limited:O | 33,000 | -2,000 | 0.00 | -0.00 | -213,400 | 2007-07-13 | |
| 221 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -240,000 | 0.00 | -0.00 | -216,000 | 2007-07-26 | |
| 222 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -26,000 | 0.00 | -0.00 | -224,640 | 2007-07-20 | |
| 223 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,000 | -7,000 | 0.00 | -0.00 | -229,250 | 2007-07-20 | |
| 224 | 0813 | Shimao Group Holdings Limited:O | 5,000 | -12,000 | 0.00 | -0.00 | -233,040 | 2007-07-09 | |
| 225 | 0123 | Yuexiu Property Company Limited:O | 370,000 | -100,000 | 0.01 | -0.00 | -239,000 | 2007-07-30 | |
| 226 | 0885 | Rentian Technology Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -255,000 | * | 2007-07-06 |
| 227 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -259,200 | 2007-07-25 | |
| 228 | 8017 | Long Success International (Holdings) Limited:O | 0 | -504,000 | 0.00 | -0.17 | -262,080 | 2007-07-18 | |
| 229 | 0862 | Vision Values Holdings Limited:O | 0 | -60,000 | 0.00 | -0.06 | -342,000 | 2007-07-25 | |
| 230 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 86,000 | -11,000 | 0.00 | -0.00 | -352,000 | 2007-07-31 | |
| 231 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 60,000 | -200,000 | 0.00 | -0.00 | -374,000 | 2007-07-30 | |
| 232 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 156,000 | -80,000 | 0.00 | -0.00 | -395,200 | 2007-07-31 | |
| 233 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 251,000 | -355,000 | 0.02 | -0.03 | -411,800 | 2007-08-01 | |
| 234 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 40,000 | -19,000 | 0.00 | -0.00 | -428,450 | 2007-07-13 | |
| 235 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,000,000 | -1,492,000 | 0.01 | -0.02 | -432,680 | 2007-07-31 | |
| 236 | 0199 | ITC Properties Group Limited:O | 73,000 | -980,000 | 0.00 | -0.03 | -578,200 | 2007-07-25 | |
| 237 | 0011 | HANG SENG BANK, LIMITED:O | 7,700 | -5,300 | 0.00 | -0.00 | -628,050 | 2007-08-02 | |
| 238 | 0005 | HSBC HOLDINGS PLC:O | 125,105 | -4,716 | 0.00 | -0.00 | -677,689 | 2007-07-27 | |
| 239 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -1,230,000 | 0.00 | -0.03 | -713,400 | 2007-07-18 | |
| 240 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,643,000 | -157,000 | 0.00 | -0.00 | -734,760 | 2007-08-02 | |
| 241 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,436 | -8,000 | 0.00 | -0.00 | -770,000 | 2007-07-13 | |
| 242 | 0013 | Hutchison Whampoa Limited:O | 41,800 | -11,000 | 0.00 | -0.00 | -894,300 | 2007-07-23 | |
| 243 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -72,000 | 0.00 | -0.01 | -2,372,400 | 2007-07-23 |
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