BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
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 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 393,000 | 350,000 | 0.01 | 0.01 | 1,568,000 | 2007-07-04 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 264,000 | 86,000 | 0.00 | 0.00 | 782,600 | 2007-07-04 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 6,509 | 2,948 | 0.00 | 0.00 | 761,174 | 2007-06-29 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 79,853 | 24,343 | 0.00 | 0.00 | 446,937 | 2007-07-04 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 582,000 | 14,000 | 0.01 | 0.00 | 406,000 | 2007-07-03 | |
| 6 | 1083 | Towngas Smart Energy Company Limited:O | 145,000 | 100,000 | 0.01 | 0.01 | 392,000 | 2007-07-04 | |
| 7 | 0941 | China Mobile Limited (HK):O | 61,620 | 4,500 | 0.00 | 0.00 | 389,700 | 2007-07-04 | |
| 8 | 0680 | Nan Hai Corporation Limited:O | 3,536,340 | 1,450,000 | 0.01 | 0.00 | 377,000 | 2007-07-04 | |
| 9 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 28,000 | 16,000 | 0.00 | 0.00 | 364,000 | 2007-07-04 | |
| 10 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 440,400 | 70,000 | 0.01 | 0.00 | 299,600 | 2007-07-04 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 17,000 | 15,000 | 0.00 | 0.00 | 273,600 | 2007-07-04 | |
| 12 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 7,407,266 | 900,000 | 0.05 | 0.01 | 252,000 | 2007-06-29 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 2,903,000 | 54,000 | 0.00 | 0.00 | 210,600 | 2007-06-29 | |
| 14 | 0393 | Glorious Sun Enterprises Limited:O | 210,000 | 50,000 | 0.02 | 0.00 | 190,000 | 2007-06-28 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 13,000 | 13,000 | 0.00 | 0.00 | 182,000 | 2007-07-04 | |
| 16 | 1133 | Harbin Electric Company Limited:H | 28,000 | 14,000 | 0.00 | 0.00 | 175,280 | 2007-07-03 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 74,000 | 9,000 | 0.00 | 0.00 | 173,700 | 2007-07-04 | |
| 18 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 173,000 | 2007-06-29 | |
| 19 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 220,000 | 70,000 | 0.01 | 0.00 | 172,900 | 2007-07-04 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,047,500 | 180,000 | 0.01 | 0.00 | 167,400 | 2007-06-28 | |
| 21 | 0337 | Greenland Hong Kong Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 165,600 | 2007-07-03 | |
| 22 | 1193 | China Resources Gas Group Limited:O | 162,000 | 110,000 | 0.01 | 0.00 | 161,700 | 2007-07-03 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 214,000 | 24,000 | 0.01 | 0.00 | 160,800 | 2007-07-04 | |
| 24 | 1813 | KWG Group Holdings Limited:O | 20,500 | 20,500 | 0.00 | 0.00 | 159,080 | 2007-07-03 | |
| 25 | 0755 | DevGreat Group Limited:O | 505,000 | 300,000 | 0.01 | 0.00 | 150,000 | 2007-06-28 | |
| 26 | 0347 | Angang Steel Company Limited:H | 40,000 | 8,000 | 0.00 | 0.00 | 133,760 | 2007-07-04 | |
| 27 | 2878 | Solomon Systech (International) Limited:O | 1,016,000 | 120,000 | 0.04 | 0.00 | 129,600 | 2007-06-28 | |
| 28 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 160,000 | 150,000 | 0.03 | 0.03 | 123,000 | 2007-07-04 | |
| 29 | 0598 | SINOTRANS LIMITED:H | 83,000 | 30,000 | 0.00 | 0.00 | 116,400 | 2007-07-04 | |
| 30 | 1222 | WANG ON GROUP LIMITED:O | 1,333,960 | 228,000 | 0.02 | 0.00 | 116,280 | * | 2007-07-03 |
| 31 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 115,200 | 2007-07-03 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,000 | 2,000 | 0.00 | 0.00 | 111,500 | 2007-07-04 | |
| 33 | 1033 | Sinopec Oilfield Service Corporation:H | 344,000 | 30,000 | 0.02 | 0.00 | 105,900 | 2007-06-28 | |
| 34 | 0340 | Tongguan Gold Group Limited:O | 297,000 | 60,000 | 0.00 | -0.00 | 102,600 | 2007-07-03 | |
| 35 | 0233 | Mingyuan Medicare Development Company Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 99,900 | 2007-06-29 | |
| 36 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 302,000 | 50,000 | 0.01 | 0.00 | 99,000 | 2007-06-28 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 230,000 | 20,000 | 0.00 | 0.00 | 97,200 | 2007-06-28 | |
| 38 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 266,200 | 6,000 | 0.02 | 0.00 | 96,960 | 2007-06-28 | |
| 39 | 0230 | Minmetals Land Limited:O | 1,306,000 | 38,000 | 0.17 | 0.00 | 90,820 | 2007-07-04 | |
| 40 | 0269 | China Resources and Transportation Group Limited:O | 5,442,300 | 300,000 | 0.06 | -0.01 | 90,000 | 2007-06-29 | |
| 41 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 216,250 | 100,000 | 0.02 | 0.01 | 90,000 | 2007-06-28 | |
| 42 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 521,800 | 200,000 | 0.08 | 0.03 | 87,000 | 2007-06-29 | |
| 43 | 0353 | Energy International Investments Holdings Limited:O | 136,000 | 96,000 | 0.02 | 0.01 | 82,560 | 2007-07-03 | |
| 44 | 0612 | Carmen Century Investment Limited (KY):O | 1,400,000 | 200,000 | 0.29 | 0.04 | 77,000 | 2007-06-28 | |
| 45 | 1060 | Damai Entertainment Holdings Limited (BM):O | 347,200 | 22,000 | 0.05 | 0.00 | 76,340 | 2007-07-03 | |
| 46 | 0723 | Reliance Global Holdings Limited (BM):O | 200,000 | 200,000 | 0.01 | 0.01 | 75,000 | 2007-07-03 | |
| 47 | 1051 | G-Resources Group Limited:O | 571,240 | 120,000 | 0.02 | 0.00 | 73,200 | 2007-07-03 | |
| 48 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 468,000 | 200,000 | 0.01 | 0.00 | 71,000 | 2007-07-04 | |
| 49 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,886,103 | 250,000 | 0.01 | -0.00 | 68,750 | 2007-07-04 | |
| 50 | 1041 | Lamtex Holdings Limited:O | 2,170,000 | 400,000 | 0.02 | 0.00 | 67,200 | 2007-07-04 | |
| 51 | 3886 | Town Health International Medical Group Limited:O | 140,000 | 90,000 | 0.00 | 0.00 | 64,800 | 2007-07-04 | |
| 52 | 0697 | Shoucheng Holdings Limited:O | 351,013 | 40,000 | 0.01 | 0.00 | 62,400 | 2007-07-04 | |
| 53 | 0822 | Ka Shui International Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 61,500 | 2007-06-29 | |
| 54 | 3382 | Tianjin Port Development Holdings Limited:O | 88,000 | 10,000 | 0.00 | 0.00 | 60,300 | 2007-06-28 | |
| 55 | 0297 | Sinofert Holdings Limited:O | 20,496,600 | 10,000 | 0.35 | 0.00 | 59,200 | 2007-07-04 | |
| 56 | 0959 | Century Entertainment International Holdings Limited:O | 2,775,008 | 270,000 | 0.02 | 0.00 | 58,590 | 2007-06-28 | |
| 57 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 55,800 | 2007-07-04 | |
| 58 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 80,000 | 10,000 | 0.01 | 0.00 | 50,800 | 2007-07-03 | |
| 59 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 47,840 | 2007-06-28 | |
| 60 | 0193 | CAPITAL ESTATE LIMITED:O | 1,578,800 | 300,000 | 0.01 | 0.00 | 47,100 | 2007-06-29 | |
| 61 | 1059 | KANTONE HOLDINGS LIMITED:O | 335,778 | 60,000 | 0.01 | 0.00 | 45,600 | 2007-06-28 | |
| 62 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2007-07-04 | |
| 63 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 36,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2007-06-28 | |
| 64 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 21,212 | 20,000 | 0.00 | 0.00 | 39,200 | 2007-07-03 | |
| 65 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,920 | 2007-06-29 | |
| 66 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 112,000 | 16,000 | 0.01 | 0.00 | 38,720 | 2007-07-04 | |
| 67 | 0370 | Hong Kong Robotics Group Holding Limited:O | 350,000 | 200,000 | 0.01 | 0.00 | 37,200 | 2007-06-29 | |
| 68 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 50,000 | 10,000 | 0.02 | 0.00 | 37,000 | 2007-07-04 | |
| 69 | 0346 | Yanchang Petroleum International Limited:O | 150,000 | 20,000 | 0.00 | -0.01 | 37,000 | 2007-07-03 | |
| 70 | 0043 | C.P. POKPHAND CO. LTD.:O | 200,000 | 100,000 | 0.01 | 0.00 | 36,000 | 2007-06-29 | |
| 71 | 3323 | China National Building Material Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 36,000 | 2007-07-03 | |
| 72 | 0364 | Blockchain Group Company Limited:O | 60,800 | 40,000 | 0.01 | 0.00 | 35,200 | 2007-06-28 | |
| 73 | 0707 | Asia Television Holdings Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 33,900 | 2007-07-03 | |
| 74 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 372,600 | 27,000 | 0.02 | 0.00 | 33,750 | 2007-07-04 | |
| 75 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,696,810 | 50,000 | 0.04 | 0.00 | 32,000 | 2007-06-28 | |
| 76 | 1883 | CITIC Telecom International Holdings Limited:O | 176,150 | 10,000 | 0.01 | 0.00 | 31,700 | 2007-06-29 | |
| 77 | 1382 | Pacific Textiles Holdings Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 29,880 | 2007-06-28 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 177,000 | 2,000 | 0.00 | 0.00 | 29,520 | 2007-07-04 | |
| 79 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 860,000 | 30,000 | 0.04 | 0.00 | 29,400 | 2007-07-04 | |
| 80 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2007-07-04 | |
| 81 | 8143 | Good Fellow Healthcare Holdings Limited:O | 180,000 | 60,000 | 0.01 | 0.00 | 28,800 | 2007-07-03 | |
| 82 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 160,000 | 50,000 | 0.00 | 0.00 | 28,000 | 2007-06-28 | |
| 83 | 0516 | PYXIS GROUP LIMITED:O | 706,000 | 80,000 | 0.03 | 0.00 | 28,000 | 2007-06-29 | |
| 84 | 0648 | SoftMedx Healthcare Limited:O | 2,380,000 | 100,000 | 0.04 | -0.00 | 27,500 | 2007-06-29 | |
| 85 | 8120 | China Demeter Financial Investments Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 26,000 | 2007-06-28 | |
| 86 | 1389 | Ming An (Holdings) Company Limited (The):O | 126,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2007-07-04 | |
| 87 | 0885 | Rentian Technology Holdings Limited:O | 400,000 | 50,000 | 0.03 | -0.00 | 24,000 | 2007-07-04 | |
| 88 | 8047 | China Ocean Group Development Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 23,250 | 2007-07-04 | |
| 89 | 0279 | Arta TechFin Corporation Limited:O | 232,206 | 100,000 | 0.00 | 0.00 | 21,200 | 2007-07-04 | |
| 90 | 1097 | i-CABLE Communications Limited:O | 109,786 | 12,000 | 0.01 | 0.00 | 20,280 | 2007-07-04 | |
| 91 | 0190 | HKC (HOLDINGS) LIMITED:O | 368,348 | 7,991 | 0.01 | -0.00 | 18,939 | 2007-06-29 | |
| 92 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 158,500 | 6,000 | 0.01 | 0.00 | 18,420 | 2007-07-04 | |
| 93 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,000,000 | 100,000 | 0.01 | 0.00 | 18,300 | 2007-06-29 | |
| 94 | 0121 | C.P. Lotus Corporation:O | 1,970,000 | 50,000 | 0.03 | 0.00 | 15,500 | 2007-07-04 | |
| 95 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 13,320 | 2007-07-03 | |
| 96 | 0040 | Gold Peak Technology Group Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 13,300 | 2007-07-03 | |
| 97 | 0573 | Tao Heung Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,520 | 2007-07-04 | |
| 98 | 0998 | China CITIC Bank Corporation Limited:H | 241,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2007-06-28 | |
| 99 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 125,600 | 10,000 | 0.01 | 0.00 | 11,400 | 2007-07-04 | |
| 100 | 3313 | Meadville Holdings (BVI) Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 10,750 | 2007-06-28 | |
| 101 | 1886 | China Huiyuan Juice Group Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 9,260 | 2007-06-28 | |
| 102 | 0447 | Man Yue Technology Holdings Limited:Wrnt | 10,000 | 10,000 | 0.02 | 0.02 | 7,300 | 2007-07-03 | |
| 103 | 1182 | Success Dragon International Holdings Limited:O | 80,300 | 5,000 | 0.00 | 0.00 | 7,300 | 2007-06-29 | |
| 104 | 8203 | Kaisun Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,600 | 2007-07-03 | |
| 105 | 0819 | Tianneng Power International Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,900 | 2007-06-28 | |
| 106 | 0124 | Guangdong Land Holdings Limited:O | 3,388 | 388 | 0.00 | -0.00 | 1,242 | 2007-07-03 | |
| 107 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 302,480 | 66 | 0.00 | 0.00 | 1,088 | 2007-06-28 | |
| 108 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 335,200 | -240 | 0.00 | -0.00 | -178 | 2007-06-28 | |
| 109 | 0454 | Renaissance Asia Silk Road Group Limited:Wrnt | 6,000 | -2,000 | - | - | -1,440 | * | 2007-07-04 |
| 110 | 0008 | PCCW LIMITED:O | 1,772,513 | -400 | 0.03 | -0.00 | -1,916 | 2007-06-28 | |
| 111 | 0298 | Chuang's China Investments Limited:O | 267,514 | -2,346 | 0.02 | -0.00 | -2,862 | 2007-07-04 | |
| 112 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 158,400 | -2,250 | 0.00 | -0.00 | -4,275 | 2007-06-29 | |
| 113 | 1386 | Vestate Group Holdings Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -4,680 | 2007-06-29 | |
| 114 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,540,000 | -20,000 | 0.06 | -0.00 | -4,760 | 2007-07-04 | |
| 115 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 54,000 | -1,000 | 0.00 | -0.00 | -5,920 | 2007-07-04 | |
| 116 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -6,420 | 2007-07-04 | |
| 117 | 0167 | IDT INTERNATIONAL LIMITED:O | 62,141 | -20,000 | 0.00 | -0.00 | -9,000 | 2007-06-28 | |
| 118 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 860,463 | -30,000 | 0.01 | -0.00 | -9,900 | 2007-07-04 | |
| 119 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,655,000 | -10,000 | 0.01 | -0.00 | -10,600 | 2007-06-28 | |
| 120 | 0565 | Art Group Holdings Limited (KY):O | 500,000 | -20,000 | 0.05 | -0.01 | -13,200 | 2007-06-29 | |
| 121 | 0559 | DeTai New Energy Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2007-07-04 | |
| 122 | 0990 | Deep Source Holdings Limited:O | 2,800,000 | -100,000 | 0.05 | -0.00 | -13,400 | 2007-07-04 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,191,000 | -3,000 | 0.00 | -0.00 | -13,440 | 2007-07-04 | |
| 124 | 0318 | Vongroup Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -13,500 | 2007-06-28 | |
| 125 | 2369 | Coolpad Group Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -13,600 | 2007-06-28 | |
| 126 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 198,000 | -1,000 | 0.04 | -0.00 | -13,900 | 2007-06-29 | |
| 127 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 110,000 | -30,000 | 0.01 | -0.00 | -14,850 | 2007-06-29 | |
| 128 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,000 | -40,000 | 0.00 | -0.00 | -15,800 | 2007-06-29 | |
| 129 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 145,000 | -30,000 | 0.00 | -0.00 | -16,500 | 2007-06-28 | |
| 130 | 0382 | Welling Holding Limited:O | 335,000 | -30,000 | 0.01 | -0.00 | -19,800 | 2007-06-29 | |
| 131 | 0024 | BURWILL HOLDINGS LIMITED:O | 141,000 | -10,000 | 0.01 | -0.00 | -20,000 | 2007-07-04 | |
| 132 | 0231 | Ping An Securities Group (Holdings) Limited:O | 396,000 | -100,000 | 0.01 | -0.00 | -21,300 | 2007-07-03 | |
| 133 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -21,400 | 2007-07-04 | |
| 134 | 8046 | Heng Xin China Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -21,760 | 2007-07-04 | |
| 135 | 3383 | Agile Group Holdings Limited (KY):O | 14,000 | -2,000 | 0.00 | -0.00 | -23,040 | 2007-07-04 | |
| 136 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -23,200 | 2007-06-28 | |
| 137 | 0552 | China Communications Services Corporation Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -23,600 | 2007-06-28 | |
| 138 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 200,000 | -100,000 | 0.01 | -0.01 | -24,100 | 2007-06-28 | |
| 139 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 202,000 | -6,000 | 0.01 | -0.00 | -24,300 | 2007-06-29 | |
| 140 | 0070 | Rich Goldman Holdings Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -24,750 | 2007-06-28 | |
| 141 | 8063 | Global Mastermind Holdings Limited:O | 782,800 | -100,000 | 0.02 | -0.01 | -24,800 | * | 2007-06-29 |
| 142 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 968,721 | -200,000 | 0.01 | -0.00 | -25,400 | 2007-06-29 | |
| 143 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -29,920 | 2007-06-29 | |
| 144 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 445,863 | -10,000 | 0.02 | -0.00 | -30,900 | 2007-07-04 | |
| 145 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 702,667 | -20,000 | 0.08 | -0.01 | -31,200 | 2007-06-29 | |
| 146 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,210,000 | -50,000 | 0.07 | -0.00 | -31,500 | 2007-07-04 | |
| 147 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -39,200 | * | 2007-07-03 |
| 148 | 0665 | Haitong International Securities Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,500 | 2007-06-28 | |
| 149 | 2088 | Xiwang Property Holdings Company Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2007-06-29 | |
| 150 | 0076 | Elate Holdings Limited:O | 2,690,300 | -130,000 | 0.05 | -0.00 | -42,250 | 2007-07-04 | |
| 151 | 0419 | Hony Media Group:O | 3,545,000 | -200,000 | 0.02 | -0.00 | -43,400 | 2007-06-28 | |
| 152 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 50,852 | -1,000 | 0.00 | -0.00 | -44,450 | 2007-06-28 | |
| 153 | 0280 | KING FOOK HOLDINGS LIMITED:O | 50,000 | -40,000 | 0.01 | -0.01 | -46,400 | 2007-06-29 | |
| 154 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 270,000 | -10,000 | 0.01 | -0.00 | -46,800 | 2007-06-29 | |
| 155 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 386,000 | -10,000 | 0.01 | -0.00 | -47,000 | 2007-07-03 | |
| 156 | 0575 | Regent Pacific Group Limited:O | 56,000 | -50,000 | 0.00 | -0.00 | -47,500 | * | 2007-07-04 |
| 157 | 1102 | Enviro Energy International Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -48,060 | 2007-06-28 | |
| 158 | 0910 | China Sandi Holdings Limited:O | 230,000 | -30,000 | 0.00 | -0.00 | -49,200 | 2007-06-28 | |
| 159 | 0627 | Japan Kyosei Group Company Limited:O | 310,000 | -100,000 | 0.01 | -0.00 | -52,000 | 2007-06-29 | |
| 160 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -52,400 | 2007-07-04 | |
| 161 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 34,400 | -10,000 | 0.00 | -0.00 | -52,500 | 2007-06-28 | |
| 162 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 20,000 | -40,000 | 0.00 | -0.00 | -55,600 | 2007-07-04 | |
| 163 | 0274 | Renaissance Asia Silk Road Group Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -57,000 | 2007-07-04 | |
| 164 | 0005 | HSBC HOLDINGS PLC:O | 292,240 | -400 | 0.00 | -0.00 | -57,200 | 2007-07-04 | |
| 165 | 3328 | Bank of Communications Co., Ltd.:H | 444,000 | -7,000 | 0.00 | -0.00 | -58,450 | 2007-06-29 | |
| 166 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 644,000 | -12,000 | 0.00 | -0.00 | -58,680 | 2007-07-04 | |
| 167 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 245,000 | -40,000 | 0.00 | -0.00 | -58,800 | 2007-06-28 | |
| 168 | 0161 | AVIC International Holdings Limited:H | 342,000 | -10,000 | 0.14 | -0.00 | -59,500 | 2007-06-28 | |
| 169 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 22,580 | -3,000 | 0.00 | -0.00 | -59,940 | 2007-07-03 | |
| 170 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -60,600 | 2007-07-04 | |
| 171 | 0358 | Jiangxi Copper Company Limited:H | 322,000 | -5,000 | 0.02 | -0.00 | -68,400 | 2007-06-29 | |
| 172 | 0498 | Blue River Holdings Limited:O | 31,709 | -20,000 | 0.00 | -0.00 | -71,600 | 2007-07-04 | |
| 173 | 2727 | Shanghai Electric Group Company Limited:H | 410,000 | -20,000 | 0.01 | -0.00 | -72,400 | 2007-07-03 | |
| 174 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 18,000 | -7,400 | 0.01 | -0.01 | -78,588 | 2007-06-28 | |
| 175 | 2383 | TOM GROUP LIMITED:O | 422,000 | -90,000 | 0.01 | -0.00 | -80,100 | 2007-06-28 | |
| 176 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -81,000 | 2007-06-29 | |
| 177 | 0859 | Zhongchang International Holdings Group Limited:O | 116,000 | -46,000 | 0.04 | -0.03 | -81,880 | 2007-06-28 | |
| 178 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 82,000 | -6,000 | 0.00 | -0.00 | -82,200 | 2007-07-04 | |
| 179 | 0654 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 2,420 | -80,000 | 0.00 | -0.05 | -83,200 | 2007-07-03 | |
| 180 | 0276 | Mongolia Energy Corporation Limited:O | 230,015 | -10,000 | 0.01 | -0.00 | -83,400 | 2007-06-29 | |
| 181 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -40,000 | 0.00 | -0.00 | -86,800 | 2007-07-04 | |
| 182 | 1031 | Kingston Financial Group Limited:O | 200,000 | -150,000 | 0.00 | -0.00 | -96,000 | 2007-06-29 | |
| 183 | 8239 | Capital Finance Holdings Limited:O | 55,000 | -80,000 | 0.00 | -0.00 | -100,800 | * | 2007-07-04 |
| 184 | 0001 | CK Hutchison Holdings Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -102,500 | 2007-07-04 | |
| 185 | 3389 | Hengdeli Holdings Limited:O | 24,000 | -28,000 | 0.00 | -0.00 | -112,560 | 2007-06-29 | |
| 186 | 2038 | FIH Mobile Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -113,500 | 2007-06-28 | |
| 187 | 0494 | LI & FUNG LIMITED:O | 32,000 | -4,000 | 0.00 | -0.00 | -118,400 | 2007-07-04 | |
| 188 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 44,000 | -44,000 | 0.03 | -0.03 | -119,240 | 2007-07-03 | |
| 189 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 2,122,500 | -1,000,000 | 0.02 | -0.01 | -152,000 | 2007-07-04 | |
| 190 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -155,000 | 2007-07-03 | |
| 191 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 16,000 | -400,000 | 0.00 | -0.02 | -158,000 | 2007-06-28 | |
| 192 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 68,000 | -5,000 | 0.01 | -0.00 | -160,500 | 2007-07-04 | |
| 193 | 0166 | New Times Corporation Limited (BM):O | 10,000 | -110,000 | 0.00 | -0.02 | -174,900 | 2007-07-03 | |
| 194 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,617,000 | -32,000 | 0.00 | -0.00 | -179,520 | 2007-07-04 | |
| 195 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 31,100 | -2,000 | 0.00 | -0.00 | -188,300 | 2007-07-03 | |
| 196 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,000 | -54,000 | 0.00 | -0.00 | -189,540 | 2007-07-03 | |
| 197 | 0710 | BOE Varitronix Limited:O | 26,000 | -40,000 | 0.01 | -0.01 | -197,200 | 2007-06-29 | |
| 198 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 198,766 | -33,000 | 0.00 | -0.00 | -213,840 | 2007-07-04 | |
| 199 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 607,200 | -101,000 | 0.07 | -0.01 | -231,290 | 2007-06-28 | |
| 200 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -231,300 | 2007-07-04 | |
| 201 | 0261 | GBA Holdings Limited:O | 3,293,200 | -4,320,000 | 0.01 | -0.01 | -267,840 | 2007-07-04 | |
| 202 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,152,126 | -5,000,000 | 0.01 | -0.03 | -295,000 | 2007-07-04 | |
| 203 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 632,000 | -350,000 | 0.04 | -0.02 | -297,500 | 2007-06-28 | |
| 204 | 0006 | Power Assets Holdings Limited:O | 38,674 | -11,000 | 0.00 | -0.00 | -433,950 | 2007-07-03 | |
| 205 | 0013 | Hutchison Whampoa Limited:O | 80,300 | -6,000 | 0.00 | -0.00 | -470,100 | 2007-07-04 | |
| 206 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,216,000 | -40,000 | 0.01 | -0.00 | -485,600 | 2007-07-04 | |
| 207 | 0613 | Planetree International Development Limited:O | 1,468,000 | -1,920,000 | 0.02 | -0.02 | -489,600 | 2007-07-04 | |
| 208 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,500 | -4,000 | 0.00 | -0.00 | -502,000 | 2007-07-04 | |
| 209 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 18,000 | -60,000 | 0.00 | -0.00 | -527,400 | 2007-06-28 | |
| 210 | 2007 | Country Garden Holdings Company Limited:O | 270,000 | -100,000 | 0.00 | -0.00 | -658,000 | 2007-06-29 | |
| 211 | 0267 | CITIC Limited (HK):O | 72,823 | -33,000 | 0.00 | -0.00 | -1,348,050 | 2007-07-03 | |
| 212 | 0011 | HANG SENG BANK, LIMITED:O | 17,900 | -55,000 | 0.00 | -0.00 | -5,929,000 | 2007-07-04 |
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