NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司
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 | 3988 | BANK OF CHINA LIMITED:H | 1,313,000 | 270,000 | 0.00 | 0.00 | 1,071,900 | 2007-08-02 | |
| 2 | 0348 | China Healthwise Holdings Limited:O | 252,000 | 250,000 | 0.03 | 0.03 | 902,500 | 2007-07-30 | |
| 3 | 0736 | China Properties Investment Holdings Limited:O | 610,000 | 610,000 | 0.15 | 0.15 | 835,700 | 2007-08-02 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 50,000 | 42,000 | 0.00 | 0.00 | 454,440 | 2007-08-02 | |
| 5 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 160,000 | 160,000 | 0.04 | 0.04 | 400,000 | 2007-07-31 | |
| 6 | 2878 | Solomon Systech (International) Limited:O | 510,000 | 460,000 | 0.02 | 0.02 | 358,800 | 2007-08-02 | |
| 7 | 0729 | FDG Electric Vehicles Limited:O | 960,000 | 960,000 | 0.05 | 0.05 | 345,600 | 2007-08-02 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,599 | 18,800 | 0.00 | 0.00 | 339,528 | 2007-07-26 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 323,040 | 2007-08-02 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 240,000 | 240,000 | 0.00 | 0.00 | 297,600 | 2007-08-02 | |
| 11 | 0883 | CNOOC LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 273,900 | 2007-08-01 | |
| 12 | 0103 | Shougang Century Holdings Limited:O | 250,000 | 250,000 | 0.02 | 0.02 | 262,500 | 2007-07-27 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 1,000 | 1,000 | 0.00 | 0.00 | 258,800 | 2007-07-31 | |
| 14 | 0826 | Tiangong International Company Limited:O | 22,000 | 22,000 | 0.01 | 0.01 | 231,440 | 2007-08-02 | |
| 15 | 0223 | Elife Holdings Limited:O | 100,000 | 100,000 | 0.04 | 0.04 | 215,000 | 2007-07-25 | |
| 16 | 8158 | China Regenerative Medicine International Limited:O | 150,000 | 150,000 | 0.03 | 0.03 | 207,000 | 2007-07-27 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 126,500 | 10,000 | 0.00 | 0.00 | 199,600 | 2007-07-17 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 32,000 | 20,000 | 0.00 | 0.00 | 195,800 | 2007-08-01 | |
| 19 | 0261 | GBA Holdings Limited:O | 4,802,000 | 3,840,000 | 0.01 | 0.01 | 192,000 | 2007-07-31 | |
| 20 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 330,000 | 200,000 | 0.02 | 0.01 | 188,000 | 2007-07-25 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 18,875 | 1,208 | 0.00 | 0.00 | 173,590 | 2007-08-01 | |
| 22 | 0598 | SINOTRANS LIMITED:H | 200,000 | 50,000 | 0.01 | 0.00 | 172,500 | 2007-08-01 | |
| 23 | 8063 | Global Mastermind Holdings Limited:O | 508,000 | 500,000 | 0.02 | 0.02 | 165,000 | 2007-07-18 | |
| 24 | 1899 | Xingda International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 161,500 | 2007-07-31 | |
| 25 | 0600 | China Infrastructure Investment Limited:O | 384,000 | 284,000 | 0.01 | 0.01 | 153,360 | 2007-08-01 | |
| 26 | 0689 | EPI (Holdings) Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 148,000 | 2007-07-23 | |
| 27 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 400,000 | 200,000 | 0.01 | 0.00 | 146,000 | 2007-07-25 | |
| 28 | 2700 | Green International Holdings Limited:O | 140,000 | 70,000 | 0.05 | 0.03 | 141,400 | 2007-08-02 | |
| 29 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 165,840 | 120,000 | 0.01 | 0.01 | 129,600 | 2007-07-17 | |
| 30 | 1060 | Damai Entertainment Holdings Limited (BM):O | 30,000 | 30,000 | 0.00 | 0.00 | 129,000 | * | 2007-07-10 |
| 31 | 0680 | Nan Hai Corporation Limited:O | 4,650,000 | 600,000 | 0.01 | 0.00 | 127,800 | 2007-08-02 | |
| 32 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 150,000 | 30,000 | 0.00 | 0.00 | 127,200 | 2007-07-12 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 105,900 | 2007-07-27 | |
| 34 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 30,000 | 30,000 | 0.02 | 0.02 | 100,500 | 2007-07-30 | |
| 35 | 0245 | China Vered Financial Holding Corporation Limited:O | 364,000 | 140,000 | 0.01 | 0.00 | 99,400 | 2007-07-30 | |
| 36 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 94,500 | 2007-07-11 | |
| 37 | 0275 | Master Glory Group Limited:O | 253,900 | 200,000 | 0.01 | 0.01 | 93,000 | 2007-08-01 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,000 | 2,000 | 0.00 | 0.00 | 90,800 | 2007-07-30 | |
| 39 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 90,200 | 2007-07-30 | |
| 40 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 87,000 | 2007-07-30 | |
| 41 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 86,400 | 2007-07-23 | |
| 42 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 48,880 | 30,000 | 0.00 | 0.00 | 84,000 | * | 2007-07-31 |
| 43 | 0438 | IRICO Group New Energy Company Limited:H | 80,000 | 80,000 | 0.02 | 0.02 | 81,600 | 2007-07-23 | |
| 44 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 70,000 | 70,000 | 0.01 | 0.01 | 81,200 | 2007-07-23 | |
| 45 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 190,000 | 50,000 | 0.05 | 0.01 | 80,000 | 2007-07-18 | |
| 46 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,630,000 | 320,000 | 0.01 | 0.00 | 68,160 | 2007-07-19 | |
| 47 | 0269 | China Resources and Transportation Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 68,000 | 2007-07-30 | |
| 48 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 66,400 | 2007-07-11 | |
| 49 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 66,000 | 2007-07-11 | |
| 50 | 0617 | PALIBURG HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 66,000 | 2007-07-26 | |
| 51 | 0825 | New World Department Store China Limited:O | 11,080 | 11,080 | 0.00 | 0.00 | 65,261 | 2007-07-18 | |
| 52 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 298,080 | 49,680 | 0.01 | 0.00 | 63,590 | 2007-07-18 | |
| 53 | 1179 | MIRABELL INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 16,000 | 0.01 | 0.01 | 61,760 | 2007-08-02 | |
| 54 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 57,100 | 2007-08-01 | |
| 55 | 0724 | Ruixin International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 56,400 | * | 2007-07-18 |
| 56 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 53,000 | 2007-07-19 | |
| 57 | 0735 | China Power Clean Energy Development Company Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 50,800 | 2007-07-26 | |
| 58 | 0528 | Kingdom Holdings Limited (KY):O | 62,000 | 30,000 | 0.01 | 0.00 | 49,500 | 2007-07-16 | |
| 59 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2007-07-31 | |
| 60 | 0280 | KING FOOK HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 47,500 | 2007-08-02 | |
| 61 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 45,400 | 2007-07-17 | |
| 62 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 96,000 | 96,000 | 0.00 | 0.00 | 45,120 | * | 2007-07-30 |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 34,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2007-07-26 | |
| 64 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 150,000 | 150,000 | 0.00 | 0.00 | 42,000 | 2007-07-16 | |
| 65 | 0190 | HKC (HOLDINGS) LIMITED:O | 219,307 | 15,000 | 0.00 | 0.00 | 40,800 | 2007-08-02 | |
| 66 | 0692 | Shenzhou Space Park Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 39,500 | 2007-08-02 | |
| 67 | 0109 | Good Resources Holdings Limited:O | 30,500 | 30,000 | 0.01 | 0.01 | 39,000 | 2007-07-23 | |
| 68 | 0064 | GET NICE HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 38,500 | 2007-07-06 | |
| 69 | 0850 | Long Well International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 38,400 | 2007-07-31 | |
| 70 | 0024 | BURWILL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2007-07-27 | |
| 71 | 0699 | CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2007-07-13 | |
| 72 | 0681 | Chinese People Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 35,600 | 2007-07-18 | |
| 73 | 0627 | Japan Kyosei Group Company Limited:O | 214,000 | 75,000 | 0.01 | 0.00 | 35,250 | 2007-07-19 | |
| 74 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2007-07-26 | |
| 75 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2007-07-13 | |
| 76 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 364,000 | 50,000 | 0.01 | 0.00 | 32,500 | 2007-08-02 | |
| 77 | 0928 | King International Investment Limited (KY):O | 32,000 | 32,000 | 0.00 | 0.00 | 32,000 | 2007-07-10 | |
| 78 | 0760 | Talent Property Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 31,500 | 2007-07-05 | |
| 79 | 0746 | Lee & Man Chemical Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2007-07-30 | |
| 80 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2007-07-30 | |
| 81 | 1215 | Kai Yuan Holdings Limited:O | 415,000 | 100,000 | 0.01 | 0.00 | 28,000 | 2007-07-27 | |
| 82 | 0910 | China Sandi Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 23,040 | 2007-07-31 | |
| 83 | 0193 | CAPITAL ESTATE LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 22,100 | 2007-07-23 | |
| 84 | 0171 | Silver Grant International Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2007-07-31 | |
| 85 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2007-07-25 | |
| 86 | 0199 | ITC Properties Group Limited:O | 180,000 | 30,000 | 0.01 | 0.00 | 17,700 | 2007-08-02 | |
| 87 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 753,000 | 50,000 | 0.01 | 0.00 | 17,250 | 2007-08-01 | |
| 88 | 0530 | Goldin Financial Holdings Limited:O | 76,500 | 51,000 | 0.01 | 0.00 | 16,575 | 2007-07-24 | |
| 89 | 0514 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 4,021 | 2,800 | 0.00 | 0.00 | 16,520 | 2007-07-23 | |
| 90 | 2020 | ANTA Sports Products Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,400 | 2007-07-26 | |
| 91 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 15,950 | 2007-08-01 | |
| 92 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2007-07-20 | |
| 93 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,400 | 2007-07-20 | |
| 94 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,500 | 2007-07-17 | |
| 95 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,520,000 | 20,000 | 0.03 | -0.00 | 4,880 | 2007-08-02 | |
| 96 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,500 | 2007-07-30 | |
| 97 | 0550 | Allegro Culture Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 3,000 | 2007-07-23 | |
| 98 | 0651 | China Ocean Industry Group Limited:O | 600,000 | 0 | 0.01 | 0.00 | 0 | 2007-07-18 | |
| 99 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 30,000 | -10,000 | 0.00 | -0.00 | -4,000 | 2007-07-17 | |
| 100 | 1227 | National Investments Fund Limited:O | 0 | -4,000 | 0.00 | -0.00 | -5,440 | 2007-07-20 | |
| 101 | 3938 | Samling Global Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -5,960 | 2007-07-19 | |
| 102 | 0988 | Silk Road Logistics Holdings Limited:O | 510 | -3,000 | 0.00 | -0.00 | -7,020 | 2007-07-20 | |
| 103 | 0370 | Hong Kong Robotics Group Holding Limited:O | 0 | -40,000 | 0.00 | -0.00 | -7,240 | 2007-07-09 | |
| 104 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -8,080 | 2007-07-31 | |
| 105 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -10,600 | 2007-07-19 | |
| 106 | 0913 | Harbour Digital Asset Capital Limited:O | 100,000 | -52,000 | 0.00 | -0.00 | -10,660 | 2007-07-06 | |
| 107 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -11,120 | 2007-07-09 | |
| 108 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 644,356 | -100,000 | 0.00 | -0.00 | -11,300 | * | 2007-07-12 |
| 109 | 0061 | Green Leader Holdings Group Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -14,400 | 2007-07-16 | |
| 110 | 0573 | Tao Heung Holdings Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -14,900 | 2007-07-17 | |
| 111 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 500,000 | -20,000 | 0.06 | -0.00 | -15,600 | 2007-07-12 | |
| 112 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 105 | -1,000 | 0.00 | -0.00 | -16,000 | 2007-07-23 | |
| 113 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -16,200 | 2007-07-25 | |
| 114 | 0637 | Lee Kee Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,600 | 2007-07-27 | |
| 115 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -19,940 | 2007-07-18 | |
| 116 | 0959 | Century Entertainment International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -21,200 | * | 2007-07-16 |
| 117 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -21,540 | 2007-08-01 | |
| 118 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -23,500 | 2007-07-16 | |
| 119 | 0622 | Oshidori International Holdings Limited:O | 298,500 | -45,000 | 0.01 | -0.00 | -24,300 | 2007-07-16 | |
| 120 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2007-07-30 | |
| 121 | 0002 | CLP HOLDINGS LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -26,075 | 2007-07-27 | |
| 122 | 0985 | CST Holding (HK) Limited (KY):O | 50,000 | -96,000 | 0.00 | -0.00 | -27,360 | 2007-07-30 | |
| 123 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -27,900 | 2007-07-11 | |
| 124 | 0008 | PCCW LIMITED:O | 158,056 | -6,000 | 0.00 | -0.00 | -28,440 | 2007-07-11 | |
| 125 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -6,250 | 0.00 | -0.00 | -28,750 | 2007-07-23 | |
| 126 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 160,000 | -40,000 | 0.01 | -0.00 | -28,800 | 2007-07-16 | |
| 127 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -100,000 | 0.01 | -0.01 | -29,500 | 2007-07-06 | |
| 128 | 0340 | Tongguan Gold Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -31,000 | 2007-07-13 | |
| 129 | 0372 | PT International Development Corporation Limited:O | 0 | -40,000 | 0.00 | -0.00 | -31,200 | 2007-07-17 | |
| 130 | 2889 | Nickel Resources International Holdings Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2007-08-02 | |
| 131 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -50,000 | 0.00 | -0.00 | -35,000 | 2007-08-02 | |
| 132 | 0382 | Welling Holding Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -37,000 | 2007-08-02 | |
| 133 | 0631 | Long Well International Holdings Limited:Wrnt | 200,000 | -120,000 | - | - | -37,200 | 2007-08-02 | |
| 134 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -37,560 | 2007-07-12 | |
| 135 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 50,000 | -40,000 | 0.01 | -0.00 | -40,400 | 2007-07-17 | |
| 136 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 422 | -20,000 | 0.00 | -0.00 | -41,400 | * | 2007-07-09 |
| 137 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 230,000 | -100,000 | 0.05 | -0.02 | -42,000 | 2007-08-02 | |
| 138 | 0546 | Fufeng Group Limited:O | 110,000 | -32,000 | 0.01 | -0.00 | -42,560 | 2007-07-26 | |
| 139 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 0 | -21,000 | 0.00 | -0.02 | -43,890 | 2007-07-05 | |
| 140 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 12,600 | -50,000 | 0.00 | -0.01 | -45,000 | 2007-07-10 | |
| 141 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -49,000 | 2007-07-18 | |
| 142 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -10,000 | 0.00 | -0.00 | -49,300 | 2007-07-27 | |
| 143 | 0659 | CTF Services Limited (BM):O | 5,870 | -3,000 | 0.00 | -0.00 | -50,820 | 2007-07-06 | |
| 144 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 630 | -80,000 | 0.00 | -0.01 | -54,400 | 2007-08-01 | |
| 145 | 0602 | Jiahua Stores Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -54,800 | 2007-07-26 | |
| 146 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.01 | -58,500 | 2007-07-17 | |
| 147 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 0 | -100,000 | 0.00 | -0.01 | -59,000 | 2007-07-06 | |
| 148 | 1180 | Paradise Entertainment Limited (BM):O | 100,000 | -200,000 | 0.00 | -0.01 | -59,000 | 2007-07-20 | |
| 149 | 0011 | HANG SENG BANK, LIMITED:O | 1,200 | -500 | 0.00 | -0.00 | -59,250 | 2007-08-02 | |
| 150 | 0182 | Concord New Energy Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -59,500 | 2007-08-01 | |
| 151 | 0161 | AVIC International Holdings Limited:H | 60,000 | -10,000 | 0.03 | -0.00 | -59,900 | 2007-07-13 | |
| 152 | 1172 | Magnus Concordia Group Limited:O | 190,000 | -70,000 | 0.04 | -0.01 | -65,800 | 2007-07-20 | |
| 153 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -67,200 | 2007-07-19 | |
| 154 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -70,100 | 2007-07-10 | |
| 155 | 0123 | Yuexiu Property Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -71,700 | 2007-07-25 | |
| 156 | 1088 | China Shenhua Energy Company Limited:H | 0 | -2,500 | 0.00 | -0.00 | -74,000 | 2007-07-09 | |
| 157 | 0755 | DevGreat Group Limited:O | 200,000 | -150,000 | 0.00 | -0.00 | -78,000 | 2007-08-01 | |
| 158 | 0989 | Hua Yin International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -78,000 | * | 2007-07-11 |
| 159 | 0267 | CITIC Limited (HK):O | 6,000 | -2,000 | 0.00 | -0.00 | -78,200 | 2007-07-12 | |
| 160 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -82,800 | 2007-07-17 | |
| 161 | 0347 | Angang Steel Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -83,800 | 2007-07-11 | |
| 162 | 3328 | Bank of Communications Co., Ltd.:H | 68,000 | -10,000 | 0.00 | -0.00 | -84,300 | 2007-08-02 | |
| 163 | 0346 | Yanchang Petroleum International Limited:O | 80,000 | -50,000 | 0.00 | -0.00 | -85,000 | 2007-08-02 | |
| 164 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -20,000 | 0.00 | -0.00 | -86,600 | 2007-07-12 | |
| 165 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,090,000 | -100,000 | 0.01 | -0.00 | -90,000 | 2007-07-25 | |
| 166 | 1041 | Lamtex Holdings Limited:O | 2,150,000 | -500,000 | 0.02 | -0.01 | -91,500 | 2007-08-01 | |
| 167 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -93,600 | 2007-07-11 | |
| 168 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -94,200 | 2007-07-24 | |
| 169 | 0544 | DAIDO GROUP LIMITED:O | 0 | -800,000 | 0.00 | -0.02 | -94,400 | 2007-08-01 | |
| 170 | 0066 | MTR CORPORATION LIMITED:O | 5,646 | -5,000 | 0.00 | -0.00 | -95,300 | 2007-08-01 | |
| 171 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -96,250 | 2007-07-27 | |
| 172 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,000 | -12,000 | 0.00 | -0.00 | -96,360 | 2007-07-24 | |
| 173 | 0506 | China Foods Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -98,000 | 2007-07-31 | |
| 174 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 34,000 | -20,000 | 0.00 | -0.00 | -98,600 | 2007-08-02 | |
| 175 | 0083 | SINO LAND COMPANY LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -100,560 | 2007-07-18 | |
| 176 | 1228 | Superb Summit International Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -109,000 | 2007-07-24 | |
| 177 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 27,000 | -6,000 | 0.00 | -0.00 | -111,000 | 2007-07-26 | |
| 178 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -112,400 | 2007-08-01 | |
| 179 | 0613 | Planetree International Development Limited:O | 100,000 | -500,000 | 0.00 | -0.01 | -125,000 | 2007-07-26 | |
| 180 | 2345 | Shanghai Prime Machinery Company Limited:H | 0 | -40,000 | 0.00 | -0.01 | -127,200 | 2007-07-06 | |
| 181 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -129,600 | 2007-07-11 | |
| 182 | 0941 | China Mobile Limited (HK):O | 14,000 | -1,500 | 0.00 | -0.00 | -131,175 | 2007-07-05 | |
| 183 | 0606 | China Agri-Industries Holdings Limited:O | 81,000 | -30,000 | 0.00 | -0.00 | -141,300 | 2007-07-26 | |
| 184 | 0294 | Yangtzekiang Garment Limited:O | 40,000 | -60,000 | 0.02 | -0.03 | -141,600 | 2007-07-20 | |
| 185 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 200,000 | -140,000 | 0.01 | -0.01 | -142,800 | 2007-08-02 | |
| 186 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -149,600 | 2007-07-31 | |
| 187 | 3993 | CMOC Group Limited (CN):H | 1,000 | -10,000 | 0.00 | -0.00 | -154,000 | 2007-07-26 | |
| 188 | 0006 | Power Assets Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -154,000 | 2007-08-01 | |
| 189 | 1800 | China Communications Construction Company Limited:H | 92,000 | -10,000 | 0.00 | -0.00 | -158,400 | 2007-08-01 | |
| 190 | 0013 | Hutchison Whampoa Limited:O | 21,000 | -2,100 | 0.00 | -0.00 | -170,730 | 2007-07-30 | |
| 191 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 500,000 | -250,000 | 0.01 | -0.01 | -172,500 | 2007-07-30 | |
| 192 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -173,500 | 2007-07-16 | |
| 193 | 0753 | Air China Limited:H | 100,000 | -28,000 | 0.00 | -0.00 | -181,160 | 2007-08-02 | |
| 194 | 0022 | MEXAN LIMITED (BM):O | 100,000 | -500,000 | 0.01 | -0.04 | -185,000 | 2007-07-11 | |
| 195 | 0925 | Beijing Properties (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.02 | -200,000 | 2007-07-12 | |
| 196 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 22,000 | -52,000 | 0.00 | -0.00 | -203,840 | 2007-08-02 | |
| 197 | 1389 | Ming An (Holdings) Company Limited (The):O | 10,000 | -68,000 | 0.00 | -0.00 | -218,960 | 2007-08-02 | |
| 198 | 0297 | Sinofert Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -256,000 | 2007-07-10 | |
| 199 | 3983 | China BlueChemical Ltd.:H | 30,000 | -60,000 | 0.00 | -0.00 | -262,200 | 2007-07-19 | |
| 200 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -264,000 | 2007-07-11 | |
| 201 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | -25,000 | 0.00 | -0.00 | -280,000 | 2007-07-31 | |
| 202 | 0998 | China CITIC Bank Corporation Limited:H | 95,000 | -49,000 | 0.00 | -0.00 | -286,160 | 2007-08-01 | |
| 203 | 1898 | China Coal Energy Company Limited:H | 25,000 | -21,000 | 0.00 | -0.00 | -290,640 | 2007-07-11 | |
| 204 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 86,000 | -60,000 | 0.00 | -0.00 | -296,400 | 2007-07-27 | |
| 205 | 0678 | Genting Hong Kong Limited:O | 0 | -86,000 | 0.00 | -0.00 | -313,900 | 2007-07-17 | |
| 206 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 328,000 | -58,000 | 0.00 | -0.00 | -328,280 | 2007-07-31 | |
| 207 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -330,000 | 2007-07-09 | |
| 208 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,000 | -34,000 | 0.00 | -0.00 | -379,440 | 2007-07-31 | |
| 209 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 70,000 | -170,000 | 0.00 | -0.01 | -503,200 | 2007-07-24 | |
| 210 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 65,000 | -16,000 | 0.00 | -0.00 | -512,000 | 2007-08-01 | |
| 211 | 2007 | Country Garden Holdings Company Limited:O | 53,000 | -61,000 | 0.00 | -0.00 | -618,540 | 2007-08-01 | |
| 212 | 1398 | Industrial and Commercial Bank of China Limited:H | 441,000 | -302,000 | 0.00 | -0.00 | -1,413,360 | 2007-08-02 |
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