M&F Asset Management Limited 渼豐資產管理有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 227,500 | 104,500 | 0.02 | 0.01 | 15,319,700 | 2007-08-30 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,490,000 | 3,940,000 | 0.05 | 0.03 | 3,546,000 | 2007-09-04 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 279,000 | 90,000 | 0.00 | 0.00 | 3,352,500 | 2007-08-31 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,128,000 | 411,000 | 0.00 | 0.00 | 2,733,150 | 2007-09-04 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 141,000 | 74,000 | 0.00 | 0.00 | 947,200 | 2007-09-04 | |
| 6 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 943,000 | 2007-08-30 | |
| 7 | 0941 | China Mobile Limited (HK):O | 25,500 | 7,000 | 0.00 | 0.00 | 726,600 | 2007-08-22 | |
| 8 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 124,000 | 100,000 | 0.00 | 0.00 | 606,000 | 2007-09-03 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 700,000 | 485,000 | 0.01 | 0.01 | 567,450 | 2007-08-31 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 105,000 | 98,800 | 0.00 | 0.00 | 550,316 | 2007-09-04 | |
| 11 | 0687 | Tysan Holdings Limited:O | 2,788,000 | 600,000 | 0.33 | 0.07 | 504,000 | 2007-08-28 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 455,200 | 2007-08-27 | |
| 13 | 0585 | Imagi International Holdings Limited:O | 1,144,000 | 230,000 | 0.08 | 0.02 | 411,700 | 2007-08-07 | |
| 14 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 128,000 | 128,000 | 0.01 | 0.01 | 408,320 | 2007-08-28 | |
| 15 | 8178 | China Information Technology Development Limited:O | 1,000,000 | 480,000 | 0.02 | 0.01 | 379,200 | 2007-08-08 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 1,372,000 | 212,000 | 0.08 | 0.01 | 368,880 | 2007-08-31 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 150,000 | 80,000 | 0.00 | 0.00 | 328,800 | 2007-08-30 | |
| 18 | 0269 | China Resources and Transportation Group Limited:O | 2,812,300 | 1,000,000 | 0.03 | 0.01 | 305,000 | 2007-08-30 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 70,000 | 40,000 | 0.00 | 0.00 | 295,200 | 2007-08-30 | |
| 20 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 291,300 | 2007-08-21 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 45,000 | 19,000 | 0.00 | 0.00 | 289,180 | 2007-08-31 | |
| 22 | 0694 | Beijing Capital International Airport Company Limited:H | 38,000 | 22,000 | 0.00 | 0.00 | 283,360 | 2007-08-30 | |
| 23 | 8239 | Capital Finance Holdings Limited:O | 580,000 | 280,000 | 0.03 | 0.01 | 282,800 | 2007-08-30 | |
| 24 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 140,000 | 130,000 | 0.01 | 0.01 | 258,700 | 2007-08-29 | |
| 25 | 0910 | China Sandi Holdings Limited:O | 124,000 | 102,000 | 0.00 | 0.00 | 256,020 | 2007-08-22 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 1,000 | 1,000 | 0.00 | 0.00 | 238,400 | 2007-08-06 | |
| 27 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 768,000 | 480,000 | 0.10 | 0.06 | 225,600 | * | 2007-08-23 |
| 28 | 0876 | Kaisa Health Group Holdings Limited:O | 300,000 | 300,000 | 0.08 | 0.08 | 216,000 | 2007-08-08 | |
| 29 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 25,000 | 15,000 | 0.00 | 0.00 | 202,200 | 2007-09-03 | |
| 30 | 0817 | China Jinmao Holdings Group Limited:O | 64,000 | 64,000 | 0.00 | 0.00 | 201,600 | 2007-08-30 | |
| 31 | 0655 | HONGKONG CHINESE LIMITED:O | 138,169 | 122,169 | 0.01 | 0.01 | 197,914 | 2007-08-20 | |
| 32 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 90,000 | 40,000 | 0.03 | 0.01 | 197,200 | 2007-09-04 | |
| 33 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 32,000 | 15,000 | 0.01 | 0.00 | 196,200 | 2007-09-04 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 123,000 | 22,000 | 0.00 | 0.00 | 195,140 | 2007-08-31 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 100,000 | 70,000 | 0.00 | 0.00 | 184,100 | 2007-08-30 | |
| 36 | 0598 | SINOTRANS LIMITED:H | 50,000 | 40,000 | 0.00 | 0.00 | 177,200 | 2007-09-04 | |
| 37 | 0850 | Long Well International Holdings Limited:O | 328,000 | 200,000 | 0.03 | 0.02 | 176,000 | 2007-08-09 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,296 | 4,000 | 0.00 | 0.00 | 173,400 | 2007-08-07 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 167,000 | 2007-08-22 | |
| 40 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 34,600 | 2,000 | 0.01 | 0.00 | 162,600 | 2007-08-24 | |
| 41 | 0013 | Hutchison Whampoa Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 153,100 | 2007-08-29 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 934,000 | 39,000 | 0.00 | 0.00 | 152,880 | 2007-09-04 | |
| 43 | 3938 | Samling Global Limited:O | 92,000 | 50,000 | 0.00 | 0.00 | 139,500 | 2007-09-04 | |
| 44 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 34,000 | 14,000 | 0.01 | 0.00 | 124,740 | 2007-08-30 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 106,557 | 6,700 | 0.00 | 0.00 | 120,734 | 2007-08-21 | |
| 46 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 100,000 | 44,000 | 0.01 | 0.00 | 116,600 | 2007-08-30 | |
| 47 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 60,000 | 30,000 | 0.02 | 0.01 | 113,400 | 2007-08-27 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 110,400 | 2007-08-14 | |
| 49 | 1222 | WANG ON GROUP LIMITED:O | 2,068,000 | 360,000 | 0.03 | 0.01 | 104,400 | 2007-08-24 | |
| 50 | 1075 | CAPINFO COMPANY LIMITED:H | 600,000 | 204,000 | 0.08 | 0.03 | 102,000 | 2007-08-06 | |
| 51 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 98,000 | 2007-08-30 | |
| 52 | 0755 | DevGreat Group Limited:O | 330,000 | 200,000 | 0.01 | 0.00 | 94,000 | 2007-08-29 | |
| 53 | 0485 | China Sinostar Group Company Limited:O | 254,250 | 50,000 | 0.03 | 0.01 | 87,500 | 2007-08-06 | |
| 54 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 24,000 | 10,000 | 0.00 | 0.00 | 86,400 | 2007-08-27 | |
| 55 | 0267 | CITIC Limited (HK):O | 32,000 | 2,000 | 0.00 | 0.00 | 85,400 | 2007-08-29 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,000 | 10,000 | 0.00 | 0.00 | 84,900 | 2007-09-04 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 81,960 | 2007-08-29 | |
| 58 | 0279 | Arta TechFin Corporation Limited:O | 1,173,060 | 572,000 | 0.02 | 0.01 | 74,360 | * | 2007-09-03 |
| 59 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 244,000 | 100,000 | 0.01 | 0.01 | 74,000 | 2007-08-29 | |
| 60 | 0372 | PT International Development Corporation Limited:O | 444,500 | 100,000 | 0.02 | 0.00 | 69,000 | 2007-08-16 | |
| 61 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 39,000 | 10,000 | 0.01 | 0.00 | 64,800 | 2007-09-04 | |
| 62 | 2020 | ANTA Sports Products Limited:O | 35,000 | 8,000 | 0.00 | 0.00 | 64,560 | 2007-08-20 | |
| 63 | 2878 | Solomon Systech (International) Limited:O | 578,000 | 100,000 | 0.02 | 0.00 | 64,000 | 2007-08-31 | |
| 64 | 0103 | Shougang Century Holdings Limited:O | 110,000 | 60,000 | 0.01 | 0.00 | 58,800 | 2007-08-06 | |
| 65 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 100,000 | 24,000 | 0.00 | 0.00 | 58,320 | 2007-08-27 | |
| 66 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 6,080,000 | 120,000 | 0.40 | -0.10 | 57,600 | 2007-08-06 | |
| 67 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 55,200 | 2007-08-30 | |
| 68 | 0509 | Century Sunshine Group Holdings Limited:O | 265,000 | 60,000 | 0.01 | 0.00 | 51,600 | 2007-08-06 | |
| 69 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,522,000 | 90,000 | 0.08 | 0.00 | 50,400 | 2007-08-29 | |
| 70 | 0082 | Crazy Sports Group Limited:O | 402,000 | 20,000 | 0.02 | 0.00 | 43,800 | 2007-08-09 | |
| 71 | 0123 | Yuexiu Property Company Limited:O | 236,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2007-09-04 | |
| 72 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 82,000 | 20,000 | 0.01 | 0.00 | 43,200 | 2007-09-03 | |
| 73 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 2,660,000 | 240,000 | 0.05 | 0.00 | 41,760 | 2007-08-08 | |
| 74 | 2038 | FIH Mobile Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2007-08-31 | |
| 75 | 0076 | Elate Holdings Limited:O | 426,000 | 197,000 | 0.01 | 0.00 | 40,976 | 2007-08-29 | |
| 76 | 1838 | China Properties Group Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2007-08-20 | |
| 77 | 1182 | Success Dragon International Holdings Limited:O | 255,750 | 40,000 | 0.01 | 0.00 | 36,000 | 2007-08-09 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 35,000 | 6,000 | 0.00 | 0.00 | 35,460 | 2007-08-29 | |
| 79 | 3886 | Town Health International Medical Group Limited:O | 920,000 | 176,000 | 0.01 | 0.00 | 33,968 | 2007-08-17 | |
| 80 | 0181 | FUJIAN HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 32,000 | 2007-08-29 | |
| 81 | 0701 | CNT GROUP LIMITED:O | 230,000 | 100,000 | 0.01 | 0.01 | 31,500 | 2007-08-15 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 47,500 | 1,000 | 0.00 | 0.00 | 29,650 | 2007-08-27 | |
| 83 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 29,640 | 2007-08-14 | |
| 84 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 29,400 | 2007-09-04 | |
| 85 | 0124 | Guangdong Land Holdings Limited:O | 62,250 | 10,000 | 0.00 | 0.00 | 27,400 | 2007-08-31 | |
| 86 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 160,000 | 20,000 | 0.04 | 0.01 | 25,200 | 2007-08-10 | |
| 87 | 0190 | HKC (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2007-08-06 | |
| 88 | 0340 | Tongguan Gold Group Limited:O | 2,870,000 | 20,000 | 0.05 | 0.00 | 24,200 | 2007-08-29 | |
| 89 | 0307 | Up Energy Development Group Limited:O | 146,400 | 100,000 | 0.03 | 0.02 | 24,000 | 2007-08-06 | |
| 90 | 0231 | Ping An Securities Group (Holdings) Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 23,500 | 2007-08-08 | |
| 91 | 1004 | China Smarter Energy Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2007-08-03 | |
| 92 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 20,000 | 10,000 | 0.01 | 0.01 | 23,300 | 2007-08-27 | |
| 93 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 30,424 | 20,000 | 0.01 | 0.01 | 22,800 | 2007-08-27 | |
| 94 | 1389 | Ming An (Holdings) Company Limited (The):O | 152,000 | 8,000 | 0.01 | 0.00 | 21,360 | 2007-08-31 | |
| 95 | 0985 | CST Holding (HK) Limited (KY):O | 511,000 | 80,000 | 0.01 | 0.00 | 20,800 | 2007-08-08 | |
| 96 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 3,833 | 3,833 | - | - | 19,855 | 2007-08-28 | |
| 97 | 1208 | MMG Limited (HK):O | 8,000 | 4,000 | 0.00 | 0.00 | 19,400 | 2007-08-20 | |
| 98 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 100,000 | 95,000 | 0.00 | 0.00 | 19,380 | 2007-09-03 | |
| 99 | 8089 | Chinese Strategic Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 18,900 | 2007-09-03 | |
| 100 | 0261 | GBA Holdings Limited:O | 2,086,000 | 480,000 | 0.00 | 0.00 | 18,720 | 2007-08-28 | |
| 101 | 0648 | SoftMedx Healthcare Limited:O | 118,000 | 100,000 | 0.00 | 0.00 | 18,600 | 2007-08-15 | |
| 102 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,578,665 | 88,000 | 0.05 | 0.00 | 16,280 | 2007-08-30 | |
| 103 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 42,000 | 2,000 | 0.00 | 0.00 | 16,180 | 2007-09-04 | |
| 104 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 114,000 | 4,000 | 0.01 | 0.00 | 15,400 | 2007-08-27 | |
| 105 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,250 | 5,000 | 0.00 | 0.00 | 14,900 | 2007-08-30 | |
| 106 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 320,000 | 20,000 | 0.01 | 0.00 | 14,800 | 2007-08-16 | |
| 107 | 1899 | Xingda International Holdings Limited:O | 23,000 | 4,000 | 0.00 | 0.00 | 11,560 | 2007-08-14 | |
| 108 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,449,000 | 36,000 | 0.09 | 0.00 | 10,620 | 2007-09-03 | |
| 109 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,195,000 | 40,000 | 0.01 | 0.00 | 10,600 | 2007-08-13 | |
| 110 | 1094 | Cherish Sunshine International Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 9,640 | 2007-08-16 | |
| 111 | 0764 | Eternity Investment Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 9,600 | 2007-08-22 | |
| 112 | 0831 | Crown International Corporation Limited:Wrnt | 20,000 | 20,000 | 0.01 | 0.01 | 5,200 | 2007-08-10 | |
| 113 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 540,132 | -1 | 0.01 | -0.05 | -0 | 2007-08-13 | |
| 114 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 77 | -31 | 0.00 | -0.00 | -26 | 2007-09-04 | |
| 115 | 0480 | HKR INTERNATIONAL LIMITED:O | 6,400 | -160 | 0.00 | -0.00 | -885 | 2007-09-04 | |
| 116 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 188,400 | -3,200 | 0.05 | -0.00 | -1,376 | * | 2007-08-09 |
| 117 | 0431 | Greater China Financial Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -1,400 | 2007-08-09 | |
| 118 | 0718 | Tai United Holdings Limited:O | 30,000 | -3,000 | 0.01 | -0.00 | -1,410 | 2007-08-09 | |
| 119 | 1049 | Celestial Asia Securities Holdings Limited:O | 102,763 | -1,500 | 0.01 | -0.00 | -1,710 | 2007-08-09 | |
| 120 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 100,000 | -3,500 | 0.02 | -0.00 | -1,820 | 2007-08-09 | |
| 121 | 1883 | CITIC Telecom International Holdings Limited:O | 15,250 | -1,000 | 0.00 | -0.00 | -2,840 | 2007-08-17 | |
| 122 | 0722 | Delta Networks, Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -3,950 | 2007-08-13 | |
| 123 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -4,130 | 2007-08-31 | |
| 124 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 70,000 | -15,000 | 0.00 | -0.00 | -4,425 | 2007-08-09 | |
| 125 | 1813 | KWG Group Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -5,010 | 2007-08-20 | |
| 126 | 0622 | Oshidori International Holdings Limited:O | 114,000 | -11,000 | 0.00 | -0.00 | -5,445 | 2007-08-07 | |
| 127 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -5,790 | 2007-08-30 | |
| 128 | 0825 | New World Department Store China Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -6,100 | 2007-08-28 | |
| 129 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,300 | 2007-08-06 | |
| 130 | 0096 | CMB WING LUNG BANK LIMITED:O | 0 | -100 | 0.00 | -0.00 | -7,775 | 2007-08-03 | |
| 131 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 60,000 | -50,000 | 0.01 | -0.01 | -8,150 | 2007-08-20 | |
| 132 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 104,000 | -12,000 | 0.00 | -0.00 | -10,080 | 2007-08-20 | |
| 133 | 0370 | Hong Kong Robotics Group Holding Limited:O | 0 | -74,000 | 0.00 | -0.00 | -10,952 | 2007-08-30 | |
| 134 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 4,882 | -6,867 | 0.00 | -0.00 | -11,125 | 2007-08-07 | |
| 135 | 0602 | Jiahua Stores Holdings Limited:O | 2,500 | -10,000 | 0.00 | -0.00 | -11,800 | 2007-08-06 | |
| 136 | 0512 | Grand Pharmaceutical Group Limited:O | 160,000 | -60,000 | 0.01 | -0.01 | -12,600 | 2007-08-09 | |
| 137 | 0599 | E. BON HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -13,400 | 2007-09-03 | |
| 138 | 1031 | Kingston Financial Group Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -14,000 | 2007-08-17 | |
| 139 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 38,200 | -10,000 | 0.00 | -0.00 | -16,100 | 2007-08-06 | |
| 140 | 0075 | Y. T. REALTY GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -16,160 | 2007-08-29 | |
| 141 | 0419 | Hony Media Group:O | 3,395,000 | -100,000 | 0.02 | -0.00 | -17,300 | 2007-08-30 | |
| 142 | 0167 | IDT INTERNATIONAL LIMITED:O | 50,000 | -60,000 | 0.00 | -0.00 | -17,700 | 2007-08-14 | |
| 143 | 0651 | China Ocean Industry Group Limited:O | 105,000 | -100,000 | 0.00 | -0.00 | -18,500 | 2007-08-14 | |
| 144 | 0212 | NANYANG HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -18,800 | 2007-08-24 | |
| 145 | 1122 | QINGLING MOTORS CO. LTD:H | 220,000 | -10,000 | 0.02 | -0.00 | -19,000 | 2007-08-13 | |
| 146 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 731,000 | -21,000 | 0.00 | -0.00 | -19,110 | 2007-08-21 | |
| 147 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 300,000 | -20,000 | 0.02 | -0.00 | -19,200 | 2007-08-09 | |
| 148 | 0222 | MIN XIN HOLDINGS LIMITED:O | 24,000 | -4,800 | 0.01 | -0.00 | -19,680 | 2007-08-09 | |
| 149 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 52,000 | -18,000 | 0.00 | -0.00 | -20,340 | 2007-08-21 | |
| 150 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -20,350 | 2007-08-13 | |
| 151 | 8243 | Dahe Media Co., Ltd.:H | 25,000 | -25,000 | 0.01 | -0.01 | -21,250 | 2007-08-17 | |
| 152 | 0119 | Poly Property Group Co., Limited:O | 0 | -2,000 | 0.00 | -0.00 | -21,400 | 2007-08-09 | |
| 153 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2007-08-20 | |
| 154 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 138,000 | -40,000 | 0.02 | -0.01 | -22,800 | 2007-08-09 | |
| 155 | 0857 | PETROCHINA COMPANY LIMITED:H | 162,000 | -2,000 | 0.00 | -0.00 | -22,880 | 2007-09-04 | |
| 156 | 0606 | China Agri-Industries Holdings Limited:O | 27,000 | -5,000 | 0.00 | -0.00 | -22,900 | 2007-09-03 | |
| 157 | 1180 | Paradise Entertainment Limited (BM):O | 300,000 | -100,000 | 0.01 | -0.00 | -22,900 | 2007-08-06 | |
| 158 | 8071 | China Netcom Technology Holdings Limited:O | 506,600 | -107,000 | 0.03 | -0.65 | -23,540 | 2007-08-20 | |
| 159 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 41,800 | -40,000 | 0.01 | -0.01 | -23,600 | 2007-08-09 | |
| 160 | 1215 | Kai Yuan Holdings Limited:O | 15,830,000 | -100,000 | 0.29 | -0.00 | -24,500 | 2007-08-21 | |
| 161 | 0690 | Uni-Bio Science Group Limited:O | 180,000 | -30,000 | 0.00 | -0.00 | -25,800 | 2007-08-31 | |
| 162 | 0364 | Blockchain Group Company Limited:O | 0 | -42,000 | 0.00 | -0.00 | -27,300 | 2007-08-14 | |
| 163 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 20,000 | -11,000 | 0.01 | -0.00 | -28,710 | 2007-08-21 | |
| 164 | 0022 | MEXAN LIMITED (BM):O | 50,000 | -100,000 | 0.00 | -0.01 | -29,500 | 2007-08-06 | |
| 165 | 2341 | EcoGreen International Group Limited:O | 92,000 | -8,000 | 0.02 | -0.00 | -30,400 | 2007-08-09 | |
| 166 | 0617 | PALIBURG HOLDINGS LIMITED:O | 232,500 | -100,000 | 0.00 | -0.00 | -31,500 | 2007-08-06 | |
| 167 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | -1,000 | 0.00 | -0.00 | -32,150 | 2007-08-20 | |
| 168 | 1088 | China Shenhua Energy Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -34,800 | 2007-08-14 | |
| 169 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 308,000 | -40,000 | 0.01 | -0.00 | -34,800 | 2007-08-24 | |
| 170 | 0885 | Rentian Technology Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -35,600 | 2007-08-24 | |
| 171 | 1185 | China Energine International (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -36,000 | 2007-08-03 | |
| 172 | 0667 | HannStar Board International Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2007-08-27 | |
| 173 | 0024 | BURWILL HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -38,100 | 2007-08-10 | |
| 174 | 3313 | Meadville Holdings (BVI) Limited:O | 45,000 | -20,000 | 0.00 | -0.00 | -38,800 | 2007-08-03 | |
| 175 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 57,000 | -500 | 0.00 | -0.00 | -39,300 | 2007-08-24 | |
| 176 | 1195 | Kingwell Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -40,400 | 2007-08-20 | |
| 177 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -42,600 | 2007-08-29 | |
| 178 | 0727 | Crown International Corporation Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -43,800 | 2007-08-22 | |
| 179 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | -200,000 | 0.00 | -0.00 | -44,400 | 2007-08-17 | |
| 180 | 2727 | Shanghai Electric Group Company Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -46,600 | 2007-09-04 | |
| 181 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 320,000 | -30,000 | 0.01 | -0.00 | -48,000 | 2007-08-07 | |
| 182 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -2,000 | 0.00 | -0.00 | -49,500 | 2007-08-30 | |
| 183 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -50,400 | 2007-08-14 | |
| 184 | 0093 | Zero Fintech Group Limited (BM):O | 0 | -30,000 | 0.00 | -0.00 | -55,500 | 2007-08-15 | |
| 185 | 0610 | WAI KEE HOLDINGS LIMITED:O | 184,000 | -16,000 | 0.02 | -0.00 | -56,640 | 2007-08-10 | |
| 186 | 0193 | CAPITAL ESTATE LIMITED:O | 500,000 | -300,000 | 0.00 | -0.00 | -57,900 | 2007-08-08 | |
| 187 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 3,550,000 | -200,000 | 0.06 | -0.00 | -59,000 | 2007-08-09 | |
| 188 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 6,455,000 | -140,000 | 0.08 | -0.00 | -60,200 | 2007-08-27 | |
| 189 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 16,000 | -5,000 | 0.00 | -0.00 | -61,500 | 2007-09-03 | |
| 190 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -63,400 | 2007-08-06 | |
| 191 | 0382 | Welling Holding Limited:O | 0 | -100,000 | 0.00 | -0.00 | -65,000 | 2007-08-08 | |
| 192 | 0397 | Minerva Group Holding Limited:O | 176,500 | -241,400 | 0.00 | -0.01 | -65,178 | 2007-08-21 | |
| 193 | 0710 | BOE Varitronix Limited:O | 55,000 | -10,000 | 0.02 | -0.00 | -67,400 | 2007-08-29 | |
| 194 | 1033 | Sinopec Oilfield Service Corporation:H | 30,000 | -18,000 | 0.00 | -0.00 | -68,760 | 2007-08-16 | |
| 195 | 1888 | Kingboard Laminates Holdings Limited:O | 92,500 | -10,000 | 0.00 | -0.00 | -69,000 | 2007-08-06 | |
| 196 | 0735 | China Power Clean Energy Development Company Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -69,600 | 2007-08-30 | |
| 197 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | -5,000 | 0.00 | -0.00 | -72,800 | 2007-08-06 | |
| 198 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 983,333 | -300,000 | 0.01 | -0.00 | -76,500 | 2007-08-30 | |
| 199 | 0763 | ZTE CORPORATION:H | 0 | -2,000 | 0.00 | -0.00 | -77,000 | 2007-08-27 | |
| 200 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 60,000 | -8,000 | 0.00 | -0.00 | -77,520 | 2007-09-03 | |
| 201 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -77,800 | 2007-08-03 | |
| 202 | 0629 | Yue Da International Holdings Limited:O | 0 | -25,000 | 0.00 | -0.01 | -79,000 | 2007-08-20 | |
| 203 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -79,600 | 2007-08-13 | |
| 204 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 0 | -52,000 | 0.00 | -0.01 | -82,680 | 2007-08-20 | |
| 205 | 0358 | Jiangxi Copper Company Limited:H | 21,000 | -5,000 | 0.00 | -0.00 | -86,200 | 2007-09-04 | |
| 206 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 76,000 | -6,000 | 0.00 | -0.00 | -87,120 | 2007-08-28 | |
| 207 | 8006 | Sino Splendid Holdings Limited:O | 246,000 | -200,000 | 0.01 | -0.00 | -88,000 | 2007-08-24 | |
| 208 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.02 | -90,000 | 2007-08-15 | |
| 209 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 60,000 | -18,000 | 0.00 | -0.00 | -95,040 | 2007-08-28 | |
| 210 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,000 | -5,000 | 0.00 | -0.00 | -95,600 | 2007-08-06 | |
| 211 | 0347 | Angang Steel Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -100,400 | 2007-09-04 | |
| 212 | 0506 | China Foods Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -100,600 | 2007-08-06 | |
| 213 | 1886 | China Huiyuan Juice Group Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -102,200 | 2007-08-06 | |
| 214 | 1133 | Harbin Electric Company Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -102,600 | 2007-08-20 | |
| 215 | 0992 | LENOVO GROUP LIMITED:O | 58,000 | -20,000 | 0.00 | -0.00 | -103,200 | 2007-08-06 | |
| 216 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 0 | -70,000 | 0.00 | -0.00 | -103,600 | 2007-08-09 | |
| 217 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 1,180,000 | -400,000 | 0.02 | -0.01 | -106,000 | 2007-08-09 | |
| 218 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 8,000 | -50,000 | 0.00 | -0.01 | -108,500 | 2007-08-03 | |
| 219 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | -50,000 | 0.00 | -0.00 | -113,000 | 2007-08-30 | |
| 220 | 2880 | Liaoning Port Co., Ltd.:H | 20,000 | -20,000 | 0.00 | -0.00 | -113,000 | 2007-08-21 | |
| 221 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 33,000 | -5,000 | 0.00 | -0.00 | -120,250 | 2007-08-10 | |
| 222 | 0121 | C.P. Lotus Corporation:O | 350,000 | -390,000 | 0.01 | -0.01 | -120,900 | 2007-08-21 | |
| 223 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 110,000 | -10,000 | 0.02 | -0.00 | -121,200 | 2007-08-09 | |
| 224 | 0381 | AOM International Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -127,000 | * | 2007-08-08 |
| 225 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -180,000 | 0.00 | -0.05 | -131,400 | 2007-08-27 | |
| 226 | 3323 | China National Building Material Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -133,200 | 2007-08-06 | |
| 227 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,000 | -8,000 | 0.00 | -0.00 | -133,600 | 2007-08-16 | |
| 228 | 0678 | Genting Hong Kong Limited:O | 0 | -51,200 | 0.00 | -0.00 | -137,216 | 2007-08-24 | |
| 229 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,000 | -30,000 | 0.00 | -0.00 | -138,000 | 2007-08-21 | |
| 230 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.01 | -138,400 | 2007-08-31 | |
| 231 | 8220 | Bingo Group Holdings Limited:O | 0 | -400,000 | 0.00 | -0.02 | -142,000 | 2007-08-08 | |
| 232 | 0448 | Branded Lifestyle Holdings Limited:O | 107,084 | -200,000 | 0.01 | -0.02 | -146,000 | 2007-08-21 | |
| 233 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 22,000 | -30,000 | 0.00 | -0.00 | -152,400 | 2007-08-06 | |
| 234 | 0061 | Green Leader Holdings Group Limited:O | 70,000 | -300,000 | 0.01 | -0.03 | -156,000 | 2007-08-03 | |
| 235 | 1868 | Neo-Neon Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -158,200 | 2007-08-06 | |
| 236 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 550,000 | -300,000 | 0.05 | -0.03 | -162,000 | 2007-08-30 | |
| 237 | 1207 | SRE Group Limited:O | 120,000 | -50,000 | 0.01 | -0.00 | -162,000 | 2007-08-22 | |
| 238 | 0260 | AVIC Joy Holdings (HK) Limited:O | 400 | -460,000 | 0.00 | -0.03 | -177,100 | 2007-08-21 | |
| 239 | 0149 | China Agri-Products Exchange Limited:O | 5,850 | -100,000 | 0.00 | -0.02 | -178,000 | 2007-08-09 | |
| 240 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 48,500 | -14,500 | 0.00 | -0.00 | -186,760 | 2007-09-04 | |
| 241 | 0883 | CNOOC LIMITED:O | 15,000 | -20,000 | 0.00 | -0.00 | -187,600 | 2007-09-04 | |
| 242 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 0 | -300,000 | 0.00 | -0.06 | -195,000 | 2007-08-09 | |
| 243 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -50,000 | 0.00 | -0.01 | -197,500 | 2007-08-08 | |
| 244 | 0813 | Shimao Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -206,000 | 2007-08-17 | |
| 245 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -208,800 | 2007-08-30 | |
| 246 | 0233 | Mingyuan Medicare Development Company Limited:O | 50,000 | -150,000 | 0.00 | -0.01 | -210,000 | 2007-08-27 | |
| 247 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -215,400 | 2007-08-06 | |
| 248 | 0055 | Neway Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.02 | -225,600 | 2007-08-09 | |
| 249 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,000 | -12,000 | 0.00 | -0.00 | -252,000 | 2007-09-04 | |
| 250 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,000 | -7,000 | 0.00 | -0.00 | -257,600 | 2007-08-31 | |
| 251 | 3330 | Lingbao Gold Group Company Ltd.:H | 34,000 | -50,000 | 0.01 | -0.02 | -273,000 | 2007-08-16 | |
| 252 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 914,000 | -20,000 | 0.06 | -0.00 | -286,400 | 2007-08-31 | |
| 253 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 650,000 | -400,000 | 0.08 | -0.05 | -292,000 | 2007-08-16 | |
| 254 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 300,000 | -500,000 | 0.01 | -0.01 | -325,000 | 2007-09-04 | |
| 255 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 69 | -100,000 | 0.00 | -0.00 | -327,000 | 2007-08-15 | |
| 256 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 31,000 | -19,000 | 0.00 | -0.00 | -335,920 | 2007-08-09 | |
| 257 | 8137 | Honbridge Holdings Limited:O | 0 | -512,000 | 0.00 | -0.10 | -343,040 | 2007-08-20 | |
| 258 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 90,000 | -110,000 | 0.00 | -0.00 | -346,500 | 2007-08-20 | |
| 259 | 0753 | Air China Limited:H | 184,000 | -42,000 | 0.00 | -0.00 | -380,100 | 2007-08-31 | |
| 260 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 278,200 | -629,000 | 0.00 | -0.01 | -402,560 | 2007-08-30 | |
| 261 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 403,500 | -290,000 | 0.08 | -0.05 | -406,000 | 2007-09-03 | |
| 262 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 20,000 | -200,000 | 0.00 | -0.00 | -446,000 | 2007-08-03 | |
| 263 | 0494 | LI & FUNG LIMITED:O | 2,000 | -18,000 | 0.00 | -0.00 | -515,700 | 2007-08-21 | |
| 264 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 14,840 | -59,160 | 0.00 | -0.00 | -541,906 | 2007-09-03 | |
| 265 | 0011 | HANG SENG BANK, LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -607,000 | 2007-08-21 | |
| 266 | 0005 | HSBC HOLDINGS PLC:O | 48,596 | -4,400 | 0.00 | -0.00 | -613,800 | 2007-09-04 | |
| 267 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 20,000 | -100,000 | 0.00 | -0.01 | -615,000 | 2007-08-22 | |
| 268 | 0160 | Hon Kwok Land Investment Company, Limited:O | 56,400 | -234,000 | 0.01 | -0.05 | -718,380 | 2007-08-30 | |
| 269 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 15,000 | -23,000 | 0.00 | -0.00 | -773,950 | 2007-08-13 | |
| 270 | 1836 | Stella International Holdings Limited:O | 53,000 | -63,000 | 0.01 | -0.01 | -996,660 | 2007-08-27 | |
| 271 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 21,000 | -290,000 | 0.00 | -0.01 | -1,099,100 | 2007-09-04 | |
| 272 | 0476 | Ev Dynamics (Holdings) Limited:O | 100,500 | -500,000 | 0.01 | -0.05 | -1,440,000 | 2007-09-03 | |
| 273 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,213,000 | -461,000 | 0.00 | -0.00 | -2,328,050 | 2007-09-04 | |
| 274 | 1800 | China Communications Construction Company Limited:H | 5,430,000 | -226,000 | 0.12 | -0.01 | -4,018,280 | 2007-09-04 |
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