Rich Bay Securities Limited 富利證券有限公司
CCASS holding changes from 2007-08-02 to 2007-09-04
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 97,000 | 48,000 | 0.00 | 0.00 | 898,560 | 2007-08-30 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 844,000 | 170,000 | 0.00 | 0.00 | 666,400 | 2007-09-04 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 176,000 | 64,000 | 0.01 | 0.00 | 620,160 | 2007-08-29 | |
| 4 | 2345 | Shanghai Prime Machinery Company Limited:H | 170,000 | 170,000 | 0.02 | 0.02 | 544,000 | 2007-08-29 | |
| 5 | 0941 | China Mobile Limited (HK):O | 19,000 | 5,000 | 0.00 | 0.00 | 519,000 | 2007-08-29 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 71,219 | 3,600 | 0.00 | 0.00 | 502,200 | 2007-08-22 | |
| 7 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 3,511,308 | 1,664,800 | 0.06 | 0.03 | 441,172 | 2007-08-31 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 63,000 | 33,500 | 0.00 | 0.00 | 431,480 | 2007-09-03 | |
| 9 | 0925 | Beijing Properties (Holdings) Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 390,000 | 2007-08-14 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 59,027 | 5,000 | 0.00 | 0.00 | 382,750 | 2007-08-27 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 209,000 | 58,000 | 0.00 | 0.00 | 342,780 | 2007-08-30 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 21,176 | 7,000 | 0.00 | 0.00 | 303,450 | 2007-08-28 | |
| 13 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 680,000 | 520,000 | 0.13 | 0.10 | 291,200 | 2007-09-04 | |
| 14 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 49,000 | 20,000 | 0.01 | 0.00 | 261,600 | 2007-08-31 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 230,400 | 2007-08-21 | |
| 16 | 1389 | Ming An (Holdings) Company Limited (The):O | 114,000 | 86,000 | 0.00 | 0.00 | 229,620 | 2007-08-27 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 227,600 | 2007-08-15 | |
| 18 | 0827 | Ko Yo Chemical (Group) Limited:O | 500,000 | 400,000 | 0.10 | 0.08 | 220,000 | 2007-09-04 | |
| 19 | 0694 | Beijing Capital International Airport Company Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 206,080 | 2007-09-03 | |
| 20 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 73,112 | 34,000 | 0.01 | 0.01 | 185,980 | 2007-08-10 | |
| 21 | 1141 | CMBC Capital Holdings Limited:O | 480,000 | 200,000 | 0.05 | 0.01 | 180,000 | 2007-08-10 | |
| 22 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 500,000 | 220,000 | 0.04 | 0.02 | 176,000 | 2007-08-21 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 22,000 | 10,000 | 0.00 | 0.00 | 147,800 | 2007-08-30 | |
| 24 | 0910 | China Sandi Holdings Limited:O | 150,000 | 54,000 | 0.00 | 0.00 | 135,540 | 2007-08-30 | |
| 25 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 135,200 | 2007-09-04 | |
| 26 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 233,000 | 150,000 | 0.01 | 0.01 | 132,000 | 2007-08-27 | |
| 27 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 113,500 | 110,000 | 0.00 | 0.00 | 124,300 | 2007-08-31 | |
| 28 | 0826 | Tiangong International Company Limited:O | 26,000 | 15,000 | 0.01 | 0.00 | 121,800 | 2007-08-24 | |
| 29 | 8079 | Wisdomcome Group Holdings Limited:O | 1,400,036 | 1,400,000 | 0.09 | 0.09 | 114,800 | 2007-08-31 | |
| 30 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 114,400 | * | 2007-08-06 |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 100,200 | 2007-08-28 | |
| 32 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 296,000 | 204,000 | 0.02 | 0.01 | 95,880 | 2007-08-21 | |
| 33 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 90,900 | 2007-08-23 | |
| 34 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 56,000 | 20,000 | 0.00 | 0.00 | 90,800 | 2007-08-20 | |
| 35 | 0433 | North Mining Shares Company Limited:O | 600,000 | 600,000 | 0.02 | 0.02 | 90,600 | 2007-08-13 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 554,000 | 13,000 | 0.00 | 0.00 | 86,450 | 2007-09-04 | |
| 37 | 0509 | Century Sunshine Group Holdings Limited:O | 150,000 | 100,000 | 0.01 | 0.00 | 86,000 | 2007-08-23 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 72,000 | 10,000 | 0.00 | 0.00 | 84,900 | 2007-08-29 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 72,808 | 1,500 | 0.00 | 0.00 | 79,425 | 2007-08-28 | |
| 40 | 1033 | Sinopec Oilfield Service Corporation:H | 20,000 | 20,000 | 0.00 | 0.00 | 76,400 | 2007-08-17 | |
| 41 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 68,000 | 20,000 | 0.02 | 0.01 | 75,600 | 2007-08-27 | |
| 42 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 14,499 | 14,499 | - | - | 75,105 | 2007-09-04 | |
| 43 | 0190 | HKC (HOLDINGS) LIMITED:O | 155,345 | 30,000 | 0.00 | 0.00 | 74,700 | 2007-08-22 | |
| 44 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,200 | 10,000 | 0.00 | 0.00 | 74,100 | 2007-08-23 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 68,500 | 2007-08-29 | |
| 46 | 2324 | Capital VC Limited:O | 2,100,000 | 300,000 | 0.23 | 0.03 | 67,500 | 2007-08-09 | |
| 47 | 2326 | New Provenance Everlasting Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 65,300 | 2007-09-03 | |
| 48 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 64,800 | 2007-08-30 | |
| 49 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 64,400 | 2007-09-04 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 4,050 | 2,000 | 0.00 | 0.00 | 64,300 | 2007-08-22 | |
| 51 | 2878 | Solomon Systech (International) Limited:O | 420,000 | 100,000 | 0.02 | 0.00 | 64,000 | 2007-08-21 | |
| 52 | 0715 | China Oceanwide Holdings Limited:O | 990,000 | 110,000 | 0.01 | 0.00 | 63,800 | 2007-08-16 | |
| 53 | 0160 | Hon Kwok Land Investment Company, Limited:O | 234,237 | 20,000 | 0.05 | 0.00 | 61,400 | 2007-08-31 | |
| 54 | 1208 | MMG Limited (HK):O | 40,000 | 12,000 | 0.00 | 0.00 | 58,200 | 2007-08-31 | |
| 55 | 0885 | Rentian Technology Holdings Limited:O | 136,000 | 64,000 | 0.01 | 0.00 | 56,960 | 2007-08-13 | |
| 56 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 129,121 | 100,000 | 0.00 | 0.00 | 56,000 | 2007-08-22 | |
| 57 | 2312 | China Financial Leasing Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 52,000 | 2007-09-03 | |
| 58 | 0928 | King International Investment Limited (KY):O | 48,000 | 48,000 | 0.00 | 0.00 | 51,360 | 2007-08-07 | |
| 59 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2007-09-04 | |
| 60 | 0506 | China Foods Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 50,300 | 2007-08-27 | |
| 61 | 0983 | SOCAM Development Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 48,200 | 2007-08-30 | |
| 62 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 20,273 | 20,000 | 0.00 | 0.00 | 47,000 | 2007-09-04 | |
| 63 | 0231 | Ping An Securities Group (Holdings) Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 47,000 | 2007-08-30 | |
| 64 | 0735 | China Power Clean Energy Development Company Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 46,400 | 2007-08-28 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2007-08-29 | |
| 66 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 46,000 | 2007-08-23 | |
| 67 | 1898 | China Coal Energy Company Limited:H | 18,000 | 3,000 | 0.00 | 0.00 | 44,700 | 2007-08-20 | |
| 68 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 44,640 | 2007-08-16 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 42,000 | 2007-09-03 | |
| 70 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 40,700 | 2007-08-13 | |
| 71 | 1813 | KWG Group Holdings Limited:O | 64,500 | 4,000 | 0.00 | 0.00 | 40,080 | 2007-08-28 | |
| 72 | 2889 | Nickel Resources International Holdings Company Limited:O | 42,000 | 12,000 | 0.00 | 0.00 | 39,000 | 2007-08-13 | |
| 73 | 1122 | QINGLING MOTORS CO. LTD:H | 20,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2007-09-04 | |
| 74 | 0817 | China Jinmao Holdings Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 37,800 | 2007-08-29 | |
| 75 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 418,320 | 27,000 | 0.02 | 0.00 | 34,020 | 2007-09-03 | |
| 76 | 0865 | Jiande International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 33,000 | 2007-08-15 | |
| 77 | 0064 | GET NICE HOLDINGS LIMITED:O | 172,000 | 50,000 | 0.01 | 0.00 | 32,500 | 2007-08-10 | |
| 78 | 0245 | China Vered Financial Holding Corporation Limited:O | 84,800 | 50,000 | 0.00 | 0.00 | 30,500 | 2007-08-07 | |
| 79 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 30,240 | 2007-08-06 | |
| 80 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 426,800 | 84,600 | 0.05 | -0.00 | 30,033 | 2007-08-31 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,000 | 1,000 | 0.00 | 0.00 | 29,650 | 2007-08-28 | |
| 82 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 29,600 | 2007-08-15 | |
| 83 | 3938 | Samling Global Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2007-08-20 | |
| 84 | 1222 | WANG ON GROUP LIMITED:O | 98,640 | 96,000 | 0.00 | 0.00 | 27,840 | 2007-08-29 | |
| 85 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 130,000 | 80,000 | 0.03 | 0.02 | 27,600 | 2007-08-16 | |
| 86 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 142,320 | 30,000 | 0.01 | 0.00 | 26,100 | 2007-08-15 | |
| 87 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 144,000 | 8,000 | 0.01 | 0.00 | 25,520 | 2007-09-03 | |
| 88 | 0024 | BURWILL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2007-08-14 | |
| 89 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2007-08-31 | |
| 90 | 0569 | China Automation Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 23,440 | 2007-08-09 | |
| 91 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 22,000 | 2007-08-09 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,000 | 3,900 | 0.00 | 0.00 | 21,723 | 2007-09-03 | |
| 93 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2007-08-29 | |
| 94 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,000 | 4,000 | 0.00 | 0.00 | 21,120 | 2007-08-16 | |
| 95 | 0193 | CAPITAL ESTATE LIMITED:O | 803,920 | 100,000 | 0.01 | 0.00 | 19,300 | 2007-08-06 | |
| 96 | 8178 | China Information Technology Development Limited:O | 48,000 | 24,000 | 0.00 | 0.00 | 18,960 | 2007-08-20 | |
| 97 | 0680 | Nan Hai Corporation Limited:O | 1,000,000 | 100,000 | 0.00 | 0.00 | 18,500 | 2007-08-09 | |
| 98 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 119,991 | 10,000 | 0.01 | 0.00 | 16,500 | 2007-08-07 | |
| 99 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,000 | 2007-08-28 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 696,000 | 16,000 | 0.00 | 0.00 | 14,560 | 2007-08-08 | |
| 101 | 0872 | Titan Invo Technology Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,600 | 2007-08-03 | |
| 102 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 329,893 | 14,000 | 0.02 | 0.00 | 13,440 | 2007-08-17 | |
| 103 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 54,000 | 50,000 | 0.00 | 0.00 | 13,250 | 2007-08-06 | |
| 104 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 92,000 | 42,000 | 0.01 | 0.00 | 12,390 | 2007-08-15 | |
| 105 | 1838 | China Properties Group Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 11,340 | 2007-08-13 | |
| 106 | 0253 | SHUN HO HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,800 | 2007-08-23 | |
| 107 | 0990 | Deep Source Holdings Limited:O | 450,000 | 150,000 | 0.01 | 0.00 | 9,450 | 2007-08-31 | |
| 108 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21 | 21 | 0.00 | 0.00 | 2,262 | 2007-08-27 | |
| 109 | 0283 | Goldin Properties Holdings Limited:O | 2,050 | 250 | 0.00 | -0.00 | 1,288 | 2007-08-29 | |
| 110 | 0988 | Silk Road Logistics Holdings Limited:O | 760 | 250 | 0.00 | -0.00 | 368 | 2007-08-29 | |
| 111 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 8,637 | -0 | 0.00 | -0.00 | -0 | 2007-08-13 | |
| 112 | 0952 | Quam Plus International Financial Limited:O | 319 | -0 | 0.00 | -0.00 | -0 | 2007-08-21 | |
| 113 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 1,437,645 | -50 | 0.18 | -0.00 | -17 | 2007-08-31 | |
| 114 | 0573 | Tao Heung Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -2,550 | 2007-08-30 | |
| 115 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -3,550 | 2007-08-28 | |
| 116 | 0606 | China Agri-Industries Holdings Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -4,580 | 2007-08-21 | |
| 117 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -5,700 | 2007-08-07 | |
| 118 | 0651 | China Ocean Industry Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -7,400 | 2007-08-08 | |
| 119 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -9,160 | 2007-08-14 | |
| 120 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 48,000 | -2,000 | 0.00 | -0.00 | -9,640 | 2007-08-15 | |
| 121 | 8239 | Capital Finance Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,100 | 2007-08-06 | |
| 122 | 8063 | Global Mastermind Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -13,040 | 2007-08-07 | |
| 123 | 0655 | HONGKONG CHINESE LIMITED:O | 74,423 | -9,577 | 0.01 | -0.00 | -15,515 | 2007-08-23 | |
| 124 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -16,180 | 2007-08-31 | |
| 125 | 0582 | Shin Hwa World Limited:O | 0 | -5,000 | 0.00 | -0.00 | -17,250 | 2007-08-30 | |
| 126 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -18,400 | 2007-08-09 | |
| 127 | 0309 | Xinhua News Media Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,800 | 2007-08-14 | |
| 128 | 0070 | Rich Goldman Holdings Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -19,000 | 2007-08-07 | |
| 129 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -22,000 | 2007-08-07 | |
| 130 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -23,920 | 2007-08-10 | |
| 131 | 0761 | Bel Global Resources Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -26,100 | 2007-09-04 | |
| 132 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -26,100 | 2007-08-08 | |
| 133 | 1026 | Universal Technologies Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -26,600 | 2007-08-10 | |
| 134 | 1888 | Kingboard Laminates Holdings Limited:O | 42,500 | -4,000 | 0.00 | -0.00 | -27,600 | 2007-08-03 | |
| 135 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 720,000 | -160,000 | 0.01 | -0.00 | -27,840 | 2007-08-06 | |
| 136 | 9893 | Pizu Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,000 | 2007-08-03 | |
| 137 | 0066 | MTR CORPORATION LIMITED:O | 9,421 | -1,500 | 0.00 | -0.00 | -28,830 | 2007-08-13 | |
| 138 | 1899 | Xingda International Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2007-08-13 | |
| 139 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,134,000 | -50,000 | 0.49 | -0.02 | -29,500 | 2007-08-03 | |
| 140 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -31,000 | 2007-09-03 | |
| 141 | 0985 | CST Holding (HK) Limited (KY):O | 97,000 | -120,000 | 0.00 | -0.00 | -31,200 | 2007-08-23 | |
| 142 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 50,000 | -50,000 | 0.00 | -0.00 | -32,500 | 2007-08-06 | |
| 143 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -88,000 | 0.00 | -0.01 | -33,440 | 2007-08-03 | |
| 144 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 8,000 | -12,000 | 0.00 | -0.00 | -35,520 | 2007-08-15 | |
| 145 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -36,600 | 2007-08-06 | |
| 146 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 600,000 | -200,000 | 0.01 | -0.00 | -37,000 | 2007-08-28 | |
| 147 | 1102 | Enviro Energy International Holdings Limited:O | 45,000 | -18,000 | 0.00 | -0.00 | -37,800 | 2007-08-06 | |
| 148 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2007-08-06 | |
| 149 | 0763 | ZTE CORPORATION:H | 3,000 | -1,000 | 0.00 | -0.00 | -38,500 | 2007-08-27 | |
| 150 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -39,120 | 2007-09-03 | |
| 151 | 0418 | FOUNDER HOLDINGS LIMITED:O | 70,000 | -50,000 | 0.01 | -0.00 | -39,500 | 2007-08-13 | |
| 152 | 0119 | Poly Property Group Co., Limited:O | 0 | -4,000 | 0.00 | -0.00 | -42,800 | 2007-08-06 | |
| 153 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 772,080 | -25,080 | 0.21 | -0.01 | -43,639 | 2007-08-30 | |
| 154 | 0123 | Yuexiu Property Company Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -43,800 | 2007-09-04 | |
| 155 | 3323 | China National Building Material Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -44,400 | 2007-08-03 | |
| 156 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -50,500 | 2007-08-30 | |
| 157 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2007-08-29 | |
| 158 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -10,000 | 0.00 | -0.00 | -52,500 | 2007-08-28 | |
| 159 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -61,500 | 2007-08-28 | |
| 160 | 2007 | Country Garden Holdings Company Limited:O | 38,000 | -5,000 | 0.00 | -0.00 | -64,000 | 2007-08-30 | |
| 161 | 8123 | Sinofortune Financial Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -64,200 | 2007-08-08 | |
| 162 | 0689 | EPI (Holdings) Limited:O | 40,700 | -100,000 | 0.00 | -0.00 | -69,000 | 2007-08-09 | |
| 163 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.02 | -70,000 | 2007-09-03 | |
| 164 | 0718 | Tai United Holdings Limited:O | 25,000 | -150,000 | 0.01 | -0.04 | -70,500 | 2007-09-03 | |
| 165 | 3983 | China BlueChemical Ltd.:H | 6,000 | -16,000 | 0.00 | -0.00 | -71,680 | 2007-08-30 | |
| 166 | 0588 | Beijing North Star Company Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -73,000 | 2007-08-28 | |
| 167 | 0627 | Japan Kyosei Group Company Limited:O | 330,000 | -200,000 | 0.01 | -0.01 | -75,000 | 2007-08-21 | |
| 168 | 0730 | Capital Industrial Financial Services Group Limited:O | 91,000 | -90,000 | 0.01 | -0.01 | -75,600 | 2007-08-07 | |
| 169 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 16,000 | -22,000 | 0.00 | -0.00 | -84,700 | 2007-09-03 | |
| 170 | 0263 | GT GROUP HOLDINGS LIMITED:O | 12,000 | -48,000 | 0.00 | -0.01 | -87,840 | 2007-08-29 | |
| 171 | 1053 | Chongqing Iron & Steel Company Limited:H | 26,000 | -20,000 | 0.00 | -0.00 | -96,000 | 2007-08-28 | |
| 172 | 2020 | ANTA Sports Products Limited:O | 5,000 | -12,000 | 0.00 | -0.00 | -96,840 | 2007-08-29 | |
| 173 | 3993 | CMOC Group Limited (CN):H | 33,000 | -7,000 | 0.00 | -0.00 | -106,540 | 2007-08-07 | |
| 174 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 93,000 | -19,000 | 0.01 | -0.00 | -110,010 | 2007-08-29 | |
| 175 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 266,662 | -500,000 | 0.00 | -0.00 | -111,000 | 2007-08-06 | |
| 176 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 6,580,000 | -28,000 | 2.18 | -0.01 | -112,000 | 2007-09-03 | |
| 177 | 3328 | Bank of Communications Co., Ltd.:H | 302,000 | -14,000 | 0.00 | -0.00 | -124,180 | 2007-09-04 | |
| 178 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -134,800 | 2007-09-04 | |
| 179 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -150,000 | 0.00 | -0.00 | -135,000 | 2007-08-27 | |
| 180 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 30,000 | -70,000 | 0.00 | -0.00 | -153,300 | 2007-08-22 | |
| 181 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 70,000 | -100,000 | 0.02 | -0.03 | -160,000 | 2007-08-30 | |
| 182 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 20,000 | -30,000 | 0.00 | -0.00 | -160,800 | 2007-09-03 | |
| 183 | 0358 | Jiangxi Copper Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -172,400 | 2007-09-04 | |
| 184 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -200,800 | 2007-08-06 | |
| 185 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -8,000 | 0.00 | -0.00 | -213,600 | 2007-08-06 | |
| 186 | 0267 | CITIC Limited (HK):O | 43,000 | -6,000 | 0.00 | -0.00 | -256,200 | 2007-09-04 | |
| 187 | 0753 | Air China Limited:H | 40,000 | -30,000 | 0.00 | -0.00 | -271,500 | 2007-08-31 | |
| 188 | 1038 | CK Infrastructure Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -282,000 | 2007-08-31 | |
| 189 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,500 | -2,000 | 0.00 | -0.00 | -293,200 | 2007-08-30 | |
| 190 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.00 | -319,000 | 2007-08-27 | |
| 191 | 1800 | China Communications Construction Company Limited:H | 251,000 | -19,000 | 0.01 | -0.00 | -337,820 | 2007-09-03 | |
| 192 | 0182 | Concord New Energy Group Limited:O | 5,160 | -500,000 | 0.00 | -0.02 | -420,000 | 2007-08-03 | |
| 193 | 0690 | Uni-Bio Science Group Limited:O | 0 | -490,000 | 0.00 | -0.01 | -421,400 | 2007-08-22 | |
| 194 | 0993 | XinKong International Capital Holdings Limited:O | 7,000 | -900,000 | 0.00 | -0.11 | -427,500 | 2007-08-30 | |
| 195 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 53,000 | -13,000 | 0.00 | -0.00 | -484,250 | 2007-09-03 | |
| 196 | 0992 | LENOVO GROUP LIMITED:O | 32,000 | -100,000 | 0.00 | -0.00 | -516,000 | 2007-08-03 | |
| 197 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 220,000 | -550,000 | 0.01 | -0.03 | -528,000 | 2007-09-04 | |
| 198 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -142,000 | 0.00 | -0.01 | -548,120 | 2007-08-29 | |
| 199 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 0 | -284,990 | 0.00 | -0.01 | -550,031 | 2007-09-04 | |
| 200 | 0011 | HANG SENG BANK, LIMITED:O | 11,700 | -5,500 | 0.00 | -0.00 | -667,700 | 2007-09-04 | |
| 201 | 1398 | Industrial and Commercial Bank of China Limited:H | 708,000 | -133,000 | 0.00 | -0.00 | -671,650 | 2007-09-04 | |
| 202 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 536,280 | -774,000 | 0.05 | -0.08 | -712,080 | 2007-09-03 |
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