TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 3368 | Parkson Retail Group Limited:O | 61,000 | 61,000 | 0.01 | 0.01 | 3,233,000 | 2007-07-03 | |
| 2 | 0340 | Tongguan Gold Group Limited:O | 6,311,000 | 1,264,000 | 0.10 | -0.00 | 2,161,440 | 2007-07-03 | |
| 3 | 0883 | CNOOC LIMITED:O | 617,000 | 200,000 | 0.00 | 0.00 | 1,848,000 | 2007-07-04 | |
| 4 | 0910 | China Sandi Holdings Limited:O | 2,636,000 | 1,010,000 | 0.05 | 0.02 | 1,656,400 | 2007-07-03 | |
| 5 | 1813 | KWG Group Holdings Limited:O | 197,000 | 197,000 | 0.01 | 0.01 | 1,528,720 | 2007-07-04 | |
| 6 | 1182 | Success Dragon International Holdings Limited:O | 1,071,300 | 940,000 | 0.03 | 0.03 | 1,372,400 | 2007-07-04 | |
| 7 | 0680 | Nan Hai Corporation Limited:O | 12,581,130 | 5,250,000 | 0.02 | 0.01 | 1,365,000 | 2007-07-04 | |
| 8 | 2883 | China Oilfield Services Limited:H | 322,000 | 128,000 | 0.02 | 0.01 | 1,059,840 | 2007-07-04 | |
| 9 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 61,000 | 61,000 | 0.01 | 0.01 | 854,000 | 2007-07-04 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 66,600 | 20,000 | 0.00 | 0.00 | 592,000 | 2007-07-03 | |
| 11 | 8239 | Capital Finance Holdings Limited:O | 440,000 | 400,000 | 0.02 | 0.02 | 504,000 | * | 2007-07-04 |
| 12 | 8130 | Dadi International Group Limited:O | 1,710,000 | 1,510,000 | 0.69 | 0.61 | 468,100 | 2007-07-03 | |
| 13 | 0506 | China Foods Limited:O | 134,000 | 82,000 | 0.00 | 0.00 | 441,160 | 2007-07-04 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 560,000 | 84,000 | 0.00 | 0.00 | 410,760 | 2007-07-04 | |
| 15 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 3,020,000 | 460,000 | 0.06 | 0.00 | 386,400 | 2007-07-04 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 210,666 | 20,000 | 0.00 | 0.00 | 367,200 | 2007-07-04 | |
| 17 | 0272 | SHUI ON LAND LIMITED:O | 274,500 | 51,000 | 0.01 | 0.00 | 366,690 | 2007-07-04 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 826,000 | 26,000 | 0.00 | 0.00 | 315,640 | 2007-07-03 | |
| 19 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 38,000 | 36,000 | 0.00 | 0.00 | 312,480 | 2007-06-28 | |
| 20 | 0279 | Arta TechFin Corporation Limited:O | 3,263,970 | 1,200,000 | 0.06 | 0.02 | 254,400 | 2007-07-03 | |
| 21 | 0552 | China Communications Services Corporation Limited:H | 96,000 | 42,000 | 0.01 | 0.00 | 247,800 | 2007-07-04 | |
| 22 | 1172 | Magnus Concordia Group Limited:O | 674,000 | 230,000 | 0.13 | 0.04 | 243,800 | 2007-07-04 | |
| 23 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 224,000 | 80,000 | 0.01 | 0.01 | 231,200 | 2007-06-29 | |
| 24 | 0723 | Reliance Global Holdings Limited (BM):O | 1,510,000 | 600,000 | 0.09 | 0.04 | 225,000 | 2007-07-03 | |
| 25 | 1225 | Lerado Financial Group Company Limited:O | 420,000 | 230,000 | 0.06 | 0.03 | 220,800 | 2007-07-03 | |
| 26 | 0269 | China Resources and Transportation Group Limited:O | 1,351,800 | 700,000 | 0.02 | 0.01 | 210,000 | 2007-07-03 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 404,000 | 13,000 | 0.01 | 0.00 | 191,880 | 2007-07-04 | |
| 28 | 0603 | China Oil And Gas Group Limited:O | 1,580,181 | 134,000 | 0.04 | -0.00 | 190,280 | 2007-07-04 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 54,350 | 15,000 | 0.00 | 0.00 | 174,900 | 2007-07-03 | |
| 30 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,848,489 | 270,000 | 0.10 | 0.00 | 172,800 | 2007-07-04 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 595,000 | 20,000 | 0.00 | 0.00 | 167,000 | 2007-07-04 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 146,000 | 13,000 | 0.00 | 0.00 | 165,880 | 2007-06-28 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 295,000 | 10,000 | 0.02 | 0.00 | 162,800 | 2007-07-04 | |
| 34 | 0428 | Cocoon Holdings Limited:O | 98,970 | 28,000 | 0.25 | 0.07 | 153,440 | 2007-06-28 | |
| 35 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 40,000 | 26,000 | 0.00 | 0.00 | 149,760 | 2007-06-29 | |
| 36 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 379,200 | 130,000 | 0.02 | 0.01 | 148,200 | 2007-07-04 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 426,000 | 30,000 | 0.01 | 0.00 | 141,000 | 2007-07-03 | |
| 38 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,737,015 | 1,100,000 | 0.02 | 0.01 | 139,700 | 2007-07-04 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 197,000 | 10,000 | 0.01 | 0.00 | 136,800 | 2007-07-03 | |
| 40 | 0091 | Golden Century International Holdings Group Limited:O | 3,520,000 | 280,000 | 0.24 | -0.02 | 134,400 | 2007-07-04 | |
| 41 | 0261 | GBA Holdings Limited:O | 17,518,000 | 2,160,000 | 0.03 | 0.00 | 133,920 | 2007-07-04 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 272,250 | 10,000 | 0.00 | 0.00 | 127,200 | 2007-07-03 | |
| 43 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 202,285 | 40,000 | 0.01 | 0.00 | 123,600 | 2007-07-04 | |
| 44 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 7,363,576 | 440,000 | 0.03 | -0.00 | 121,000 | 2007-07-04 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 203,570 | 800 | 0.00 | 0.00 | 114,400 | 2007-07-04 | |
| 46 | 0642 | PALADIN LIMITED (BM):CRP | 200,000 | 200,000 | 0.08 | 0.08 | 114,000 | 2007-07-03 | |
| 47 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 460,800 | 360,000 | 0.01 | 0.01 | 111,600 | 2007-07-04 | |
| 48 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 108,600 | 2007-07-04 | |
| 49 | 1222 | WANG ON GROUP LIMITED:O | 736,300 | 210,000 | 0.01 | 0.00 | 107,100 | * | 2007-07-04 |
| 50 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 103,200 | 2007-07-04 | |
| 51 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 648,000 | 50,000 | 0.02 | 0.00 | 99,000 | 2007-07-04 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 268,000 | 20,000 | 0.00 | 0.00 | 97,200 | 2007-06-29 | |
| 53 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 50,000 | 50,000 | 0.01 | 0.01 | 93,000 | 2007-06-29 | |
| 54 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,010,000 | 160,000 | 0.07 | 0.00 | 89,600 | 2007-06-29 | |
| 55 | 1094 | Cherish Sunshine International Limited:O | 876,000 | 368,000 | 0.04 | 0.02 | 87,952 | 2007-07-03 | |
| 56 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 80,000 | 20,000 | 0.01 | 0.00 | 83,400 | 2007-06-29 | |
| 57 | 1191 | China Gem Holdings Limited:O | 560,000 | 150,000 | 0.07 | 0.02 | 81,000 | 2007-06-28 | |
| 58 | 0397 | Minerva Group Holding Limited:O | 3,276,900 | 200,000 | 0.10 | -0.01 | 81,000 | 2007-07-03 | |
| 59 | 8186 | Almana Limited:O | 150,000 | 130,000 | 0.02 | 0.02 | 80,600 | 2007-06-28 | |
| 60 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,260,000 | 210,000 | 0.04 | 0.01 | 75,600 | 2007-06-28 | |
| 61 | 1185 | China Energine International (Holdings) Limited:O | 202,320 | 70,000 | 0.02 | 0.01 | 75,600 | 2007-07-04 | |
| 62 | 0241 | Alibaba Health Information Technology Limited:O | 4,206,000 | 60,000 | 0.12 | -0.00 | 72,600 | 2007-06-29 | |
| 63 | 0573 | Tao Heung Holdings Limited:O | 23,000 | 23,000 | 0.00 | 0.00 | 71,990 | 2007-07-04 | |
| 64 | 0124 | Guangdong Land Holdings Limited:O | 62,822 | 21,072 | 0.00 | 0.00 | 67,430 | 2007-07-03 | |
| 65 | 0755 | DevGreat Group Limited:O | 1,280,000 | 130,000 | 0.02 | 0.00 | 65,000 | 2007-07-04 | |
| 66 | 0690 | Uni-Bio Science Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 61,700 | 2007-07-04 | |
| 67 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,217,600 | 14,000 | 0.04 | 0.00 | 59,920 | 2007-07-03 | |
| 68 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 86,000 | 20,000 | 0.02 | 0.00 | 57,600 | 2007-06-28 | |
| 69 | 3983 | China BlueChemical Ltd.:H | 900,000 | 12,000 | 0.05 | 0.00 | 53,760 | 2007-06-28 | |
| 70 | 8172 | Lajin Entertainment Network Group Limited:O | 300,400 | 300,000 | 0.03 | 0.03 | 52,200 | 2007-07-04 | |
| 71 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 388,000 | 100,000 | 0.08 | 0.02 | 51,000 | 2007-07-03 | |
| 72 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 444,000 | 56,000 | 0.15 | 0.02 | 50,400 | 2007-07-04 | |
| 73 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 510,000 | 10,000 | 0.01 | 0.00 | 46,800 | 2007-06-29 | |
| 74 | 0382 | Welling Holding Limited:O | 501,000 | 70,000 | 0.01 | 0.00 | 46,200 | 2007-07-04 | |
| 75 | 2349 | China City Infrastructure Group Limited:O | 48,000 | 32,000 | 0.01 | 0.01 | 45,120 | * | 2007-06-29 |
| 76 | 0627 | Japan Kyosei Group Company Limited:O | 480,000 | 85,000 | 0.01 | 0.00 | 44,200 | 2007-07-04 | |
| 77 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 591,000 | 10,000 | 0.02 | 0.00 | 43,300 | 2007-07-03 | |
| 78 | 0654 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 445,144 | 40,000 | 0.30 | 0.03 | 41,600 | 2007-06-29 | |
| 79 | 0190 | HKC (HOLDINGS) LIMITED:O | 445,580 | 17,390 | 0.01 | 0.00 | 41,214 | 2007-07-04 | |
| 80 | 0559 | DeTai New Energy Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 39,900 | 2007-07-04 | |
| 81 | 0598 | SINOTRANS LIMITED:H | 102,000 | 10,000 | 0.01 | 0.00 | 38,800 | 2007-06-28 | |
| 82 | 0276 | Mongolia Energy Corporation Limited:O | 1,644,092 | 4,500 | 0.06 | 0.00 | 37,530 | 2007-07-04 | |
| 83 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 52,000 | 3,000 | 0.00 | 0.00 | 37,080 | 2007-07-04 | |
| 84 | 8117 | China Primary Energy Holdings Limited:O | 720,000 | 70,000 | 0.01 | 0.00 | 35,700 | 2007-07-03 | |
| 85 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 11,686,423 | 150,000 | 0.26 | -0.00 | 35,700 | 2007-06-28 | |
| 86 | 0297 | Sinofert Holdings Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 35,520 | 2007-07-03 | |
| 87 | 1033 | Sinopec Oilfield Service Corporation:H | 90,000 | 10,000 | 0.01 | 0.00 | 35,300 | 2007-07-04 | |
| 88 | 8046 | Heng Xin China Holdings Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 32,640 | 2007-06-28 | |
| 89 | 2878 | Solomon Systech (International) Limited:O | 1,600,000 | 30,000 | 0.06 | 0.00 | 32,400 | 2007-06-28 | |
| 90 | 2889 | Nickel Resources International Holdings Company Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2007-07-03 | |
| 91 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 104,905 | 21,500 | 0.01 | 0.00 | 29,885 | 2007-07-03 | |
| 92 | 1193 | China Resources Gas Group Limited:O | 150,000 | 20,000 | 0.01 | 0.00 | 29,400 | 2007-06-28 | |
| 93 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,994,000 | 30,000 | 0.03 | 0.00 | 29,400 | 2007-07-04 | |
| 94 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 180,000 | 40,000 | 0.02 | 0.00 | 28,400 | 2007-07-04 | |
| 95 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2007-07-04 | |
| 96 | 0681 | Chinese People Holdings Company Limited:O | 230,857 | 30,000 | 0.01 | 0.00 | 26,700 | 2007-07-04 | |
| 97 | 0613 | Planetree International Development Limited:O | 4,580,000 | 100,000 | 0.05 | 0.00 | 25,500 | 2007-06-28 | |
| 98 | 0402 | Peace Map Holding Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 24,480 | 2007-06-28 | |
| 99 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 23,340 | 2007-06-29 | |
| 100 | 0280 | KING FOOK HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2007-07-03 | |
| 101 | 2038 | FIH Mobile Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 22,700 | 2007-06-28 | |
| 102 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 618,640 | 30,000 | 0.01 | 0.00 | 22,200 | 2007-07-03 | |
| 103 | 0123 | Yuexiu Property Company Limited:O | 540,000 | 10,000 | 0.01 | 0.00 | 21,700 | 2007-06-29 | |
| 104 | 0655 | HONGKONG CHINESE LIMITED:O | 806,000 | 10,000 | 0.06 | 0.00 | 21,500 | 2007-07-04 | |
| 105 | 0585 | Imagi International Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2007-06-28 | |
| 106 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 132,000 | 4,000 | 0.00 | 0.00 | 21,000 | 2007-06-28 | |
| 107 | 0685 | Media Chinese International Limited (BM):O | 30,000 | 10,000 | 0.01 | 0.00 | 21,000 | 2007-06-29 | |
| 108 | 0022 | MEXAN LIMITED (BM):O | 654,000 | 50,000 | 0.05 | 0.00 | 20,000 | 2007-07-04 | |
| 109 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 138,250 | 10,000 | 0.00 | 0.00 | 19,000 | 2007-06-29 | |
| 110 | 3322 | Win Hanverky Holdings Limited:O | 98,000 | 6,000 | 0.01 | 0.00 | 18,900 | 2007-07-03 | |
| 111 | 0697 | Shoucheng Holdings Limited:O | 1,282,000 | 12,000 | 0.02 | -0.00 | 18,720 | 2007-07-03 | |
| 112 | 0346 | Yanchang Petroleum International Limited:O | 70,000 | 10,000 | 0.00 | -0.00 | 18,500 | 2007-06-29 | |
| 113 | 0729 | FDG Electric Vehicles Limited:O | 900,459 | 40,000 | 0.05 | 0.00 | 17,600 | 2007-06-28 | |
| 114 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 438,000 | 4,000 | 0.03 | 0.00 | 16,200 | 2007-07-04 | |
| 115 | 0221 | Easy One Financial Group Limited:O | 248,000 | 48,000 | 0.03 | 0.01 | 16,080 | 2007-07-04 | |
| 116 | 0761 | Bel Global Resources Holdings Limited:O | 106,000 | 20,000 | 0.03 | 0.01 | 15,600 | 2007-07-04 | |
| 117 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,441,000 | 6,000 | 0.05 | 0.00 | 14,640 | 2007-07-04 | |
| 118 | 0959 | Century Entertainment International Holdings Limited:O | 12,145,570 | 65,000 | 0.11 | 0.00 | 14,105 | 2007-07-04 | |
| 119 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 785,800 | 20,000 | 0.07 | -0.02 | 13,800 | 2007-07-04 | |
| 120 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 655,000 | 25,000 | 0.02 | 0.00 | 13,750 | 2007-07-04 | |
| 121 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 162,480 | 20,000 | 0.02 | 0.00 | 13,200 | 2007-07-04 | |
| 122 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 28,000 | 2,000 | 0.01 | 0.00 | 12,200 | 2007-07-04 | |
| 123 | 0161 | AVIC International Holdings Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 11,900 | 2007-06-29 | |
| 124 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2007-07-04 | |
| 125 | 0233 | Mingyuan Medicare Development Company Limited:O | 85,000 | 10,000 | 0.00 | 0.00 | 11,100 | 2007-07-04 | |
| 126 | 0419 | Hony Media Group:O | 9,860,000 | 50,000 | 0.07 | 0.00 | 10,850 | 2007-07-04 | |
| 127 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,945,003 | 20,000 | 0.08 | 0.00 | 9,000 | 2007-06-29 | |
| 128 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 67,062 | 4,000 | 0.00 | 0.00 | 8,400 | 2007-07-04 | |
| 129 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 7,120 | 2007-06-29 | |
| 130 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 21,275 | 750 | 0.00 | 0.00 | 7,118 | 2007-07-04 | |
| 131 | 2007 | Country Garden Holdings Company Limited:O | 197,000 | 1,000 | 0.00 | 0.00 | 6,580 | 2007-07-04 | |
| 132 | 1882 | Haitian International Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 6,410 | 2007-07-04 | |
| 133 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 814,000 | 30,000 | 0.00 | 0.00 | 5,940 | 2007-06-28 | |
| 134 | 0474 | Aceso Life Science Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,280 | 2007-06-29 | |
| 135 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,640 | 2007-07-03 | |
| 136 | 0454 | Renaissance Asia Silk Road Group Limited:Wrnt | 0 | -2,000 | - | - | -1,440 | * | 2007-06-28 |
| 137 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 32,572 | -2,446 | 0.00 | -0.00 | -1,468 | 2007-07-04 | |
| 138 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,980,000 | -10,000 | 0.05 | -0.00 | -1,860 | 2007-07-04 | |
| 139 | 0978 | China Merchants Land Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,800 | 2007-07-03 | |
| 140 | 1886 | China Huiyuan Juice Group Limited:O | 95,500 | -500 | 0.01 | -0.00 | -4,630 | 2007-07-03 | |
| 141 | 1386 | Vestate Group Holdings Limited:O | 69,000 | -1,000 | 0.01 | -0.00 | -4,680 | 2007-07-04 | |
| 142 | 0476 | Ev Dynamics (Holdings) Limited:O | 341,000 | -10,000 | 0.03 | -0.00 | -4,950 | 2007-06-28 | |
| 143 | 3938 | Samling Global Limited:O | 152,000 | -2,000 | 0.00 | 0.00 | -5,900 | 2007-07-04 | |
| 144 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 629,318 | -4,000 | 0.08 | -0.00 | -7,680 | 2007-07-03 | |
| 145 | 0235 | CSC Holdings Limited (HK):O | 82,000 | -10,000 | 0.02 | -0.00 | -7,800 | 2007-06-28 | |
| 146 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 388,375 | -30,000 | 0.00 | -0.00 | -8,400 | 2007-07-03 | |
| 147 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 39,246 | -1,000 | 0.00 | -0.00 | -10,100 | 2007-06-28 | |
| 148 | 0753 | Air China Limited:H | 240,000 | -2,000 | 0.01 | -0.00 | -12,140 | 2007-07-03 | |
| 149 | 0822 | Ka Shui International Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -12,300 | 2007-06-29 | |
| 150 | 0223 | Elife Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,800 | 2007-07-03 | |
| 151 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 104,000 | -4,000 | 0.00 | -0.00 | -12,840 | 2007-07-03 | |
| 152 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 68,280 | -30,000 | 0.01 | -0.01 | -13,200 | 2007-06-28 | |
| 153 | 0990 | Deep Source Holdings Limited:O | 3,208,000 | -100,000 | 0.05 | -0.00 | -13,400 | 2007-07-04 | |
| 154 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,863,500 | -40,000 | 0.03 | -0.00 | -14,200 | 2007-07-03 | |
| 155 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 272,800 | -10,000 | 0.01 | -0.00 | -14,500 | 2007-06-29 | |
| 156 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 56,127 | -10,000 | 0.01 | -0.00 | -15,600 | 2007-06-29 | |
| 157 | 0619 | South China Financial Holdings Limited:O | 162,500 | -100,000 | 0.00 | -0.00 | -15,600 | 2007-07-04 | |
| 158 | 0819 | Tianneng Power International Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -15,600 | 2007-06-29 | |
| 159 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 627,250 | -36,000 | 0.10 | -0.01 | -15,660 | 2007-07-03 | |
| 160 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 300,000 | -40,000 | 0.01 | -0.00 | -15,800 | 2007-07-03 | |
| 161 | 1068 | China Yurun Food Group Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -18,120 | 2007-07-03 | |
| 162 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,750 | -15,000 | 0.00 | -0.00 | -18,600 | 2007-07-03 | |
| 163 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 142,500 | -50,000 | 0.01 | -0.00 | -19,000 | 2007-06-29 | |
| 164 | 1899 | Xingda International Holdings Limited:O | 85,000 | -6,000 | 0.01 | -0.00 | -19,260 | 2007-07-04 | |
| 165 | 3988 | BANK OF CHINA LIMITED:H | 5,480,000 | -5,000 | 0.01 | -0.00 | -19,500 | 2007-07-03 | |
| 166 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 600,000 | -20,000 | 0.05 | -0.00 | -21,400 | 2007-07-03 | |
| 167 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 144,000 | -28,000 | 0.01 | -0.00 | -21,560 | 2007-07-03 | |
| 168 | 1122 | QINGLING MOTORS CO. LTD:H | 40,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2007-07-03 | |
| 169 | 0160 | Hon Kwok Land Investment Company, Limited:O | 10,425 | -6,000 | 0.00 | -0.00 | -21,960 | 2007-06-29 | |
| 170 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 48,000 | -16,000 | 0.00 | -0.00 | -22,240 | 2007-07-03 | |
| 171 | 0111 | Cinda International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,400 | 2007-06-28 | |
| 172 | 0996 | Carnival Group International Holdings Limited:O | 1,564,000 | -50,000 | 0.09 | -0.00 | -22,500 | 2007-06-29 | |
| 173 | 1228 | Superb Summit International Group Limited:O | 4,740,000 | -32,000 | 0.17 | -0.00 | -23,360 | 2007-06-28 | |
| 174 | 1049 | Celestial Asia Securities Holdings Limited:O | 114,756 | -14,125 | 0.02 | -0.00 | -23,448 | 2007-07-04 | |
| 175 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -23,960 | 2007-06-29 | |
| 176 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 312,000 | -10,000 | 0.02 | -0.00 | -24,300 | 2007-06-28 | |
| 177 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 240,300 | -20,000 | 0.01 | -0.00 | -24,400 | * | 2007-06-28 |
| 178 | 0070 | Rich Goldman Holdings Limited:O | 2,240,000 | -50,000 | 0.16 | -0.00 | -24,750 | 2007-06-29 | |
| 179 | 1171 | Yankuang Energy Group Company Limited:H | 68,000 | -2,000 | 0.00 | -0.00 | -24,800 | 2007-07-04 | |
| 180 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -25,000 | 2007-06-29 | |
| 181 | 0119 | Poly Property Group Co., Limited:O | 68,000 | -6,000 | 0.00 | -0.00 | -25,500 | 2007-06-28 | |
| 182 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 34,200 | -4,600 | 0.00 | -0.00 | -25,622 | 2007-06-28 | |
| 183 | 0210 | Daphne International Holdings Limited:O | 34,000 | -4,000 | 0.00 | -0.00 | -26,080 | 2007-06-29 | |
| 184 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 662,000 | -20,000 | 0.10 | -0.00 | -26,400 | 2007-07-03 | |
| 185 | 0103 | Shougang Century Holdings Limited:O | 248,000 | -30,000 | 0.02 | -0.00 | -27,900 | 2007-06-29 | |
| 186 | 0024 | BURWILL HOLDINGS LIMITED:O | 308,200 | -14,000 | 0.03 | -0.00 | -28,000 | 2007-07-04 | |
| 187 | 0764 | Eternity Investment Limited:O | 108,000 | -50,000 | 0.01 | -0.01 | -28,500 | 2007-07-03 | |
| 188 | 0121 | C.P. Lotus Corporation:O | 1,380,000 | -100,000 | 0.02 | -0.00 | -31,000 | 2007-06-28 | |
| 189 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -31,000 | 2007-06-29 | |
| 190 | 0307 | Up Energy Development Group Limited:O | 305,240 | -100,000 | 0.05 | -0.02 | -31,000 | 2007-07-04 | |
| 191 | 1070 | TCL Electronics Holdings Limited:O | 160,000 | -50,000 | 0.00 | -0.00 | -31,500 | 2007-06-29 | |
| 192 | 0231 | Ping An Securities Group (Holdings) Limited:O | 200,000 | -150,000 | 0.01 | -0.00 | -31,950 | 2007-07-04 | |
| 193 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -32,800 | 2007-06-28 | |
| 194 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 13,255,327 | -100,000 | 0.22 | -0.02 | -33,000 | 2007-06-29 | |
| 195 | 1215 | Kai Yuan Holdings Limited:O | 2,715,000 | -120,000 | 0.05 | -0.01 | -34,200 | 2007-07-03 | |
| 196 | 3886 | Town Health International Medical Group Limited:O | 86,000 | -50,000 | 0.00 | -0.00 | -36,000 | 2007-06-29 | |
| 197 | 3382 | Tianjin Port Development Holdings Limited:O | 46,000 | -6,000 | 0.00 | -0.00 | -36,180 | 2007-06-28 | |
| 198 | 1180 | Paradise Entertainment Limited (BM):O | 1,490,000 | -100,000 | 0.04 | -0.01 | -36,500 | 2007-06-28 | |
| 199 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,144,000 | -16,000 | 0.08 | -0.01 | -38,720 | 2007-07-04 | |
| 200 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 2,198,320 | -40,000 | 0.10 | -0.00 | -39,200 | 2007-07-04 | |
| 201 | 0267 | CITIC Limited (HK):O | 161,000 | -1,000 | 0.01 | -0.00 | -40,850 | 2007-07-04 | |
| 202 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 89,000 | -3,000 | 0.02 | -0.00 | -41,700 | 2007-06-29 | |
| 203 | 0423 | Hong Kong Economic Times Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -41,920 | 2007-06-28 | |
| 204 | 0353 | Energy International Investments Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -43,000 | 2007-06-28 | |
| 205 | 0689 | EPI (Holdings) Limited:O | 406,260 | -60,000 | 0.01 | -0.00 | -45,000 | 2007-06-29 | |
| 206 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 2,160,000 | -120,000 | 0.11 | -0.01 | -47,400 | 2007-06-28 | |
| 207 | 0228 | China Energy Development Holdings Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -48,000 | 2007-06-29 | |
| 208 | 2330 | China Uptown Group Company Limited:O | 0 | -48,000 | 0.00 | -0.01 | -48,000 | 2007-06-28 | |
| 209 | 0094 | Greenheart Group Limited:O | 63,963 | -19,500 | 0.04 | -0.02 | -48,750 | 2007-07-04 | |
| 210 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -50,200 | 2007-07-03 | |
| 211 | 0002 | CLP HOLDINGS LIMITED:O | 127,307 | -1,000 | 0.01 | -0.00 | -52,150 | 2007-06-29 | |
| 212 | 0989 | Hua Yin International Holdings Limited:O | 140,000 | -100,000 | 0.01 | -0.00 | -53,000 | 2007-06-29 | |
| 213 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 856,927 | -900,000 | 0.00 | -0.00 | -53,100 | 2007-07-04 | |
| 214 | 0182 | Concord New Energy Group Limited:O | 202,000 | -70,000 | 0.01 | -0.00 | -53,200 | 2007-07-03 | |
| 215 | 0471 | Silkwave Inc:O | 350,000 | -90,000 | 0.03 | -0.01 | -54,000 | 2007-07-03 | |
| 216 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 168,000 | -4,000 | 0.00 | -0.00 | -54,800 | 2007-07-03 | |
| 217 | 0085 | China Electronics Huada Technology Company Limited:O | 42,500 | -20,000 | 0.00 | -0.00 | -54,800 | 2007-07-04 | |
| 218 | 1051 | G-Resources Group Limited:O | 145,043 | -90,000 | 0.00 | -0.00 | -54,900 | 2007-07-03 | |
| 219 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 24,000 | -3,000 | 0.00 | -0.00 | -55,080 | 2007-06-29 | |
| 220 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 58,000 | -6,000 | 0.00 | -0.00 | -55,260 | 2007-07-04 | |
| 221 | 2309 | ZO Future Group:O | 0 | -40,000 | 0.00 | -0.01 | -57,600 | 2007-06-28 | |
| 222 | 1104 | APAC Resources Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -58,800 | * | 2007-06-28 |
| 223 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 146,000 | -10,000 | 0.04 | -0.00 | -58,800 | 2007-06-28 | |
| 224 | 2345 | Shanghai Prime Machinery Company Limited:H | 58,000 | -18,000 | 0.01 | -0.00 | -62,640 | 2007-07-03 | |
| 225 | 0144 | China Merchants Port Holdings Company Limited:O | 74,659 | -1,570 | 0.00 | -0.00 | -62,800 | 2007-07-04 | |
| 226 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 376,000 | -100,000 | 0.01 | -0.00 | -63,000 | 2007-07-04 | |
| 227 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 196,000 | -10,000 | 0.01 | -0.00 | -64,200 | 2007-07-03 | |
| 228 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 637,100 | -200,000 | 0.05 | -0.04 | -70,000 | 2007-06-29 | |
| 229 | 0008 | PCCW LIMITED:O | 1,532,516 | -14,680 | 0.02 | -0.00 | -70,317 | 2007-07-03 | |
| 230 | 0364 | Blockchain Group Company Limited:O | 530,400 | -80,000 | 0.06 | -0.01 | -70,400 | 2007-06-28 | |
| 231 | 0010 | HANG LUNG GROUP LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -70,500 | 2007-07-04 | |
| 232 | 1389 | Ming An (Holdings) Company Limited (The):O | 154,000 | -28,000 | 0.01 | -0.00 | -70,560 | 2007-07-04 | |
| 233 | 0941 | China Mobile Limited (HK):O | 33,500 | -1,000 | 0.00 | -0.00 | -86,600 | 2007-06-29 | |
| 234 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -50,000 | 0.00 | -0.01 | -91,500 | 2007-06-29 | |
| 235 | 2688 | ENN Energy Holdings Limited:O | 66,000 | -10,000 | 0.01 | -0.00 | -100,800 | 2007-07-04 | |
| 236 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 172,000 | -40,000 | 0.07 | -0.02 | -113,200 | 2007-07-03 | |
| 237 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 167,000 | -20,000 | 0.01 | -0.00 | -118,400 | 2007-07-04 | |
| 238 | 0622 | Oshidori International Holdings Limited:O | 326,650 | -210,000 | 0.01 | -0.00 | -119,700 | 2007-07-04 | |
| 239 | 1133 | Harbin Electric Company Limited:H | 120,000 | -10,000 | 0.02 | -0.00 | -125,200 | 2007-07-04 | |
| 240 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 360,000 | -112,000 | 0.02 | -0.01 | -129,920 | 2007-07-03 | |
| 241 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 304,000 | -30,000 | 0.01 | -0.00 | -134,400 | 2007-07-04 | |
| 242 | 3989 | Capital Environment Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -137,100 | 2007-06-29 | |
| 243 | 0372 | PT International Development Corporation Limited:O | 1,346,602 | -200,000 | 0.06 | -0.02 | -140,000 | 2007-06-28 | |
| 244 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,150,000 | -60,000 | 0.05 | -0.00 | -148,200 | 2007-07-03 | |
| 245 | 0606 | China Agri-Industries Holdings Limited:O | 387,000 | -29,000 | 0.01 | -0.00 | -149,060 | 2007-07-04 | |
| 246 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,135,000 | -27,000 | 0.00 | -0.00 | -151,470 | 2007-07-04 | |
| 247 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 283,333 | -59,332 | 0.02 | -0.00 | -169,690 | 2007-07-04 | |
| 248 | 1041 | Lamtex Holdings Limited:O | 37,503,212 | -1,040,000 | 0.41 | -0.01 | -174,720 | 2007-07-04 | |
| 249 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -175,500 | 2007-06-29 | |
| 250 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 53,165 | -130,629 | 0.02 | -0.06 | -181,574 | 2007-06-29 | |
| 251 | 0612 | Carmen Century Investment Limited (KY):O | 4,000 | -500,000 | 0.00 | -0.10 | -192,500 | 2007-07-03 | |
| 252 | 8011 | Polyard Petroleum International Group Limited:O | 1,120,000 | -460,000 | 0.02 | -0.01 | -209,300 | 2007-07-04 | |
| 253 | 0011 | HANG SENG BANK, LIMITED:O | 70,320 | -2,000 | 0.00 | -0.00 | -215,600 | 2007-06-28 | |
| 254 | 0497 | CSI Properties Limited (BM):O | 392,500 | -600,000 | 0.01 | -0.01 | -249,000 | 2007-07-03 | |
| 255 | 0418 | FOUNDER HOLDINGS LIMITED:O | 210,461 | -250,000 | 0.02 | -0.02 | -265,000 | 2007-07-04 | |
| 256 | 0648 | SoftMedx Healthcare Limited:O | 1,830,000 | -1,000,000 | 0.03 | -0.02 | -275,000 | 2007-07-04 | |
| 257 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -327,300 | 2007-06-28 | |
| 258 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 486,000 | -12,000 | 0.01 | -0.00 | -348,000 | 2007-07-04 | |
| 259 | 0699 | CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O | 44,000 | -100,000 | 0.00 | -0.01 | -350,000 | 2007-07-03 | |
| 260 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,856,000 | -630,000 | 0.02 | -0.01 | -371,700 | 2007-07-03 | |
| 261 | 1224 | C C Land Holdings Limited:O | 96,000 | -60,000 | 0.01 | -0.00 | -415,200 | 2007-07-04 | |
| 262 | 0998 | China CITIC Bank Corporation Limited:H | 724,000 | -95,000 | 0.01 | -0.00 | -570,000 | 2007-06-29 | |
| 263 | 2727 | Shanghai Electric Group Company Limited:H | 58,000 | -160,000 | 0.00 | -0.01 | -579,200 | 2007-07-03 | |
| 264 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 11,500 | -74,000 | 0.00 | -0.02 | -619,380 | 2007-07-04 | |
| 265 | 0600 | China Infrastructure Investment Limited:O | 3,980,000 | -1,180,000 | 0.13 | -0.05 | -625,400 | 2007-07-04 | |
| 266 | 0006 | Power Assets Holdings Limited:O | 56,500 | -16,500 | 0.00 | -0.00 | -650,925 | 2007-07-03 | |
| 267 | 2357 | AviChina Industry & Technology Company Limited:H | 376,000 | -336,000 | 0.02 | -0.02 | -668,640 | 2007-07-04 | |
| 268 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,477,500 | -872,500 | 0.02 | -0.01 | -811,425 | 2007-07-04 | |
| 269 | 0013 | Hutchison Whampoa Limited:O | 168,800 | -11,000 | 0.00 | -0.00 | -861,850 | 2007-07-04 | |
| 270 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 434,000 | -224,000 | 0.01 | -0.01 | -1,500,800 | 2007-07-04 | |
| 271 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,782,000 | -610,000 | 0.01 | -0.00 | -2,732,800 | 2007-07-04 |
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