TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)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 | 0575 | Regent Pacific Group Limited:O | 14,033,000 | 14,010,000 | 0.85 | 0.85 | 13,309,500 | * | 2007-07-04 |
| 2 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,530,000 | 5,520,000 | 0.50 | 0.50 | 11,040,000 | 2007-07-04 | |
| 3 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 1,400,000 | 1,400,000 | 0.37 | 0.37 | 4,480,000 | 2007-07-04 | |
| 4 | 0076 | Elate Holdings Limited:O | 13,547,509 | 12,150,000 | 0.27 | 0.24 | 3,948,750 | 2007-07-04 | |
| 5 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 9,490,000 | 8,900,000 | 0.14 | 0.13 | 3,159,500 | 2007-07-04 | |
| 6 | 1164 | CGN Mining Company Limited:O | 6,100,000 | 6,000,000 | 0.39 | 0.39 | 2,160,000 | 2007-07-04 | |
| 7 | 0271 | Asiasec Properties Limited:O | 1,430,000 | 1,400,000 | 0.13 | 0.12 | 1,764,000 | 2007-07-04 | |
| 8 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 2,000,000 | 1,950,000 | 0.39 | 0.38 | 1,599,000 | 2007-07-04 | |
| 9 | 8239 | Capital Finance Holdings Limited:O | 1,010,000 | 1,010,000 | 0.06 | 0.06 | 1,272,600 | * | 2007-07-04 |
| 10 | 0499 | Qingdao Holdings International Limited:O | 9,826,300 | 8,200,000 | 0.33 | 0.28 | 1,164,400 | 2007-07-04 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 235,000 | 73,000 | 0.01 | 0.00 | 1,077,480 | 2007-07-04 | |
| 12 | 0269 | China Resources and Transportation Group Limited:O | 6,306,000 | 3,300,000 | 0.07 | 0.03 | 990,000 | 2007-07-04 | |
| 13 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 810,000 | 2007-06-29 | |
| 14 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,099,800 | 940,000 | 0.10 | 0.08 | 648,600 | 2007-07-04 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 304,000 | 96,000 | 0.01 | 0.00 | 643,200 | 2007-07-04 | |
| 16 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 218,000 | 100,000 | 0.01 | 0.00 | 515,000 | 2007-06-29 | |
| 17 | 0978 | China Merchants Land Limited:O | 1,406,000 | 1,186,000 | 0.15 | 0.12 | 450,680 | 2007-07-04 | |
| 18 | 0110 | China Fortune Holdings Limited:O | 442,000 | 200,000 | 0.12 | 0.05 | 446,000 | 2007-06-28 | |
| 19 | 1172 | Magnus Concordia Group Limited:O | 1,354,000 | 364,000 | 0.25 | 0.07 | 385,840 | 2007-06-29 | |
| 20 | 0959 | Century Entertainment International Holdings Limited:O | 21,621,000 | 1,730,000 | 0.19 | 0.02 | 375,410 | 2007-07-04 | |
| 21 | 0382 | Welling Holding Limited:O | 710,000 | 550,000 | 0.02 | 0.01 | 363,000 | 2007-07-04 | |
| 22 | 2700 | Green International Holdings Limited:O | 190,000 | 160,000 | 0.07 | 0.06 | 336,000 | 2007-07-04 | |
| 23 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 1,600,000 | 930,000 | 0.77 | 0.45 | 279,000 | 2007-07-04 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 118,000 | 16,000 | 0.01 | 0.00 | 258,560 | 2007-07-03 | |
| 25 | 1159 | Smart Digital Technology Group Limited:O | 2,800,000 | 400,000 | 0.51 | 0.07 | 244,000 | 2007-07-04 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 148,000 | 44,000 | 0.00 | 0.00 | 215,160 | 2007-07-04 | |
| 27 | 0340 | Tongguan Gold Group Limited:O | 580,000 | 120,000 | 0.01 | -0.00 | 205,200 | 2007-07-04 | |
| 28 | 0678 | Genting Hong Kong Limited:O | 110,000 | 65,000 | 0.00 | 0.00 | 191,750 | 2007-07-04 | |
| 29 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 31,000 | 20,000 | 0.00 | 0.00 | 191,000 | 2007-07-04 | |
| 30 | 1070 | TCL Electronics Holdings Limited:O | 886,000 | 280,000 | 0.02 | 0.01 | 176,400 | 2007-07-03 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 15,000 | 6,000 | 0.00 | 0.00 | 171,600 | 2007-07-03 | |
| 32 | 0637 | Lee Kee Holdings Limited:O | 232,000 | 50,000 | 0.03 | 0.01 | 167,500 | 2007-07-03 | |
| 33 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,400 | 2,400 | 0.00 | 0.00 | 157,320 | 2007-07-04 | |
| 34 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 364,000 | 64,000 | 0.03 | 0.00 | 154,880 | 2007-07-04 | |
| 35 | 0272 | SHUI ON LAND LIMITED:O | 65,500 | 20,000 | 0.00 | 0.00 | 143,800 | 2007-06-29 | |
| 36 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 55,000 | 20,000 | 0.00 | 0.00 | 141,000 | 2007-06-29 | |
| 37 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 205,000 | 30,000 | 0.01 | 0.00 | 134,400 | 2007-07-03 | |
| 38 | 8046 | Heng Xin China Holdings Limited:O | 96,000 | 96,000 | 0.02 | 0.02 | 130,560 | 2007-07-04 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 127,200 | 2007-06-29 | |
| 40 | 1399 | Veson Holdings Limited (KY):O | 100,000 | 50,000 | 0.01 | 0.01 | 126,500 | 2007-07-04 | |
| 41 | 2327 | Meilleure Health International Industry Group Limited:O | 3,606,000 | 186,000 | 0.72 | 0.04 | 124,620 | 2007-07-04 | |
| 42 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,967,382 | 400,000 | 0.03 | -0.00 | 110,000 | 2007-07-03 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 109,100 | 2007-06-29 | |
| 44 | 0666 | SHK Hong Kong Industries Limited:O | 300,000 | 200,000 | 0.02 | 0.01 | 106,000 | 2007-06-28 | |
| 45 | 2345 | Shanghai Prime Machinery Company Limited:H | 250,000 | 30,000 | 0.03 | 0.00 | 104,400 | 2007-07-04 | |
| 46 | 1053 | Chongqing Iron & Steel Company Limited:H | 69,400 | 26,000 | 0.01 | 0.00 | 103,740 | 2007-07-03 | |
| 47 | 1813 | KWG Group Holdings Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 100,880 | 2007-07-04 | |
| 48 | 0755 | DevGreat Group Limited:O | 510,000 | 200,000 | 0.01 | 0.00 | 100,000 | 2007-07-04 | |
| 49 | 0768 | UBA INVESTMENTS LIMITED:O | 330,000 | 330,000 | 0.03 | 0.03 | 99,000 | 2007-06-29 | |
| 50 | 0598 | SINOTRANS LIMITED:H | 34,000 | 24,000 | 0.00 | 0.00 | 93,120 | 2007-07-03 | |
| 51 | 1033 | Sinopec Oilfield Service Corporation:H | 362,000 | 26,000 | 0.03 | 0.00 | 91,780 | 2007-07-04 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 188,000 | 10,000 | 0.00 | 0.00 | 91,000 | 2007-07-04 | |
| 53 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 85,750 | 2007-06-28 | |
| 54 | 0812 | Southwest Securities International Securities Limited:O | 40,000 | 30,000 | 0.02 | 0.01 | 84,300 | 2007-07-03 | |
| 55 | 0279 | Arta TechFin Corporation Limited:O | 1,302,154 | 300,000 | 0.02 | 0.01 | 63,600 | 2007-07-03 | |
| 56 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 116,852 | 20,000 | 0.00 | 0.00 | 61,800 | 2007-07-03 | |
| 57 | 0763 | ZTE CORPORATION:H | 3,600 | 1,600 | 0.00 | 0.00 | 61,520 | 2007-07-04 | |
| 58 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 13,400 | 6,000 | 0.00 | 0.00 | 60,120 | 2007-07-03 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 133,000 | 2,000 | 0.00 | 0.00 | 58,000 | 2007-07-04 | |
| 60 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 57,600 | 2007-07-03 | |
| 61 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 110,537 | 8,400 | 0.01 | 0.00 | 57,288 | 2007-07-03 | |
| 62 | 1215 | Kai Yuan Holdings Limited:O | 1,951,000 | 200,000 | 0.04 | -0.00 | 57,000 | 2007-07-04 | |
| 63 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 56,000 | 2007-07-04 | |
| 64 | 0103 | Shougang Century Holdings Limited:O | 204,000 | 60,000 | 0.02 | 0.00 | 55,800 | 2007-06-29 | |
| 65 | 0233 | Mingyuan Medicare Development Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 55,500 | 2007-06-29 | |
| 66 | 0337 | Greenland Hong Kong Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 55,200 | 2007-06-29 | |
| 67 | 3938 | Samling Global Limited:O | 80,000 | 18,000 | 0.00 | 0.00 | 53,100 | 2007-07-04 | |
| 68 | 8130 | Dadi International Group Limited:O | 620,000 | 170,000 | 0.25 | 0.07 | 52,700 | 2007-06-28 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 39,385 | 1,000 | 0.00 | 0.00 | 52,150 | 2007-06-29 | |
| 70 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2007-07-04 | |
| 71 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2007-06-29 | |
| 72 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 240,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2007-06-29 | |
| 73 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2007-06-28 | |
| 74 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 98,000 | 32,000 | 0.01 | 0.00 | 44,480 | 2007-07-04 | |
| 75 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 670,000 | 70,000 | 0.01 | 0.00 | 44,100 | 2007-07-04 | |
| 76 | 2300 | AMVIG Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 43,440 | 2007-06-28 | |
| 77 | 0521 | CWT International Limited:O | 205,000 | 40,000 | 0.01 | 0.00 | 42,000 | 2007-07-04 | |
| 78 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 35,000 | 3,000 | 0.01 | 0.00 | 41,700 | 2007-06-28 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 48,000 | 3,000 | 0.00 | 0.00 | 41,040 | 2007-07-04 | |
| 80 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 308,000 | 10,000 | 0.02 | 0.00 | 40,500 | 2007-06-29 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,500 | 1,500 | 0.00 | 0.00 | 36,525 | 2007-06-29 | |
| 82 | 1888 | Kingboard Laminates Holdings Limited:O | 116,000 | 5,000 | 0.00 | 0.00 | 36,500 | 2007-06-28 | |
| 83 | 1182 | Success Dragon International Holdings Limited:O | 205,000 | 25,000 | 0.01 | 0.00 | 36,500 | 2007-07-04 | |
| 84 | 1064 | Zhong Hua International Holdings Limited:O | 500,000 | 100,000 | 0.08 | 0.02 | 36,000 | 2007-06-29 | |
| 85 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 51,375 | 6,000 | 0.00 | 0.00 | 33,420 | 2007-07-03 | |
| 86 | 3993 | CMOC Group Limited (CN):H | 48,000 | 2,000 | 0.00 | 0.00 | 32,560 | 2007-07-04 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,405,000 | 30,000 | 0.01 | 0.00 | 31,800 | 2007-07-03 | |
| 88 | 1194 | Bay Area Gold Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 31,500 | 2007-07-03 | |
| 89 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 408,000 | 100,000 | 0.01 | 0.00 | 31,000 | 2007-07-04 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 33,232 | 200 | 0.00 | 0.00 | 28,600 | 2007-06-29 | |
| 91 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 94,000 | 30,000 | 0.01 | 0.00 | 28,500 | 2007-07-04 | |
| 92 | 0516 | PYXIS GROUP LIMITED:O | 170,000 | 80,000 | 0.01 | 0.00 | 28,000 | 2007-07-03 | |
| 93 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2007-07-04 | |
| 94 | 1222 | WANG ON GROUP LIMITED:O | 242,160 | 54,000 | 0.00 | 0.00 | 27,540 | * | 2007-07-04 |
| 95 | 0989 | Hua Yin International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 26,500 | 2007-07-04 | |
| 96 | 3368 | Parkson Retail Group Limited:O | 4,500 | 500 | 0.00 | 0.00 | 26,500 | 2007-06-29 | |
| 97 | 2888 | STANDARD CHARTERED PLC:O | 250 | 100 | 0.00 | 0.00 | 25,820 | 2007-06-29 | |
| 98 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2007-07-04 | |
| 99 | 0094 | Greenheart Group Limited:O | 11,625 | 10,000 | 0.01 | 0.01 | 25,000 | 2007-07-04 | |
| 100 | 0822 | Ka Shui International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2007-07-03 | |
| 101 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 24,250 | 2007-06-28 | |
| 102 | 0167 | IDT INTERNATIONAL LIMITED:O | 246,000 | 50,000 | 0.01 | 0.00 | 22,500 | 2007-06-29 | |
| 103 | 0209 | Winshine Science Company Limited:O | 300,000 | 40,000 | 0.07 | 0.01 | 22,400 | 2007-06-29 | |
| 104 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,440,320 | 30,000 | 0.01 | 0.00 | 22,200 | 2007-06-29 | |
| 105 | 0171 | Silver Grant International Holdings Group Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 21,900 | 2007-06-28 | |
| 106 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 20,000 | 8,000 | 0.01 | 0.01 | 21,680 | 2007-06-29 | |
| 107 | 2878 | Solomon Systech (International) Limited:O | 410,000 | 20,000 | 0.02 | 0.00 | 21,600 | 2007-07-03 | |
| 108 | 0124 | Guangdong Land Holdings Limited:O | 56,666 | 6,666 | 0.00 | -0.00 | 21,331 | 2007-07-03 | |
| 109 | 8357 | Sinopharm Tech Holdings Limited:Wrnt | 300,000 | 200,000 | 0.24 | 0.16 | 21,000 | 2007-06-29 | |
| 110 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 19,200 | 2007-06-28 | |
| 111 | 0274 | Renaissance Asia Silk Road Group Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2007-07-04 | |
| 112 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 1,213,235 | 100,000 | 0.04 | 0.00 | 18,000 | 2007-06-29 | |
| 113 | 0681 | Chinese People Holdings Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2007-06-28 | |
| 114 | 0238 | LEI SHING HONG LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,440 | 2007-07-03 | |
| 115 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 17,360 | 2007-07-04 | |
| 116 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 120,000 | 30,000 | 0.00 | 0.00 | 16,800 | 2007-07-04 | |
| 117 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 372,000 | 80,000 | 0.01 | 0.00 | 16,720 | 2007-06-29 | |
| 118 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 28,000 | 4,000 | 0.00 | 0.00 | 16,680 | 2007-06-29 | |
| 119 | 0260 | AVIC Joy Holdings (HK) Limited:O | 141,250 | 30,000 | 0.01 | 0.00 | 16,500 | 2007-06-29 | |
| 120 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 399,000 | 20,000 | 0.05 | 0.00 | 14,800 | 2007-07-04 | |
| 121 | 0970 | New Sparkle Roll International Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 11,360 | 2007-06-28 | |
| 122 | 0606 | China Agri-Industries Holdings Limited:O | 186,000 | 2,000 | 0.01 | 0.00 | 10,280 | 2007-06-29 | |
| 123 | 0573 | Tao Heung Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,390 | 2007-07-04 | |
| 124 | 0370 | Hong Kong Robotics Group Holding Limited:O | 650,000 | 50,000 | 0.01 | 0.00 | 9,300 | 2007-07-04 | |
| 125 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,800 | 2007-07-04 | |
| 126 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 493,800 | 10,000 | 0.10 | 0.00 | 8,800 | 2007-07-04 | |
| 127 | 0182 | Concord New Energy Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 7,600 | 2007-07-04 | |
| 128 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 475,000 | 10,000 | 0.01 | 0.00 | 5,500 | 2007-07-04 | |
| 129 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,400 | 2007-06-29 | |
| 130 | 0066 | MTR CORPORATION LIMITED:O | 47,462 | 32 | 0.00 | -0.00 | 588 | 2007-07-04 | |
| 131 | 0717 | Emperor Capital Group Limited:O | 19,000 | -400 | 0.00 | -0.00 | -496 | 2007-06-29 | |
| 132 | 0648 | SoftMedx Healthcare Limited:O | 3,448,000 | -2,000 | 0.06 | -0.00 | -550 | 2007-06-29 | |
| 133 | 0275 | Master Glory Group Limited:O | 323,050 | -4,400 | 0.01 | -0.00 | -1,782 | 2007-06-29 | |
| 134 | 0446 | China Infrastructure Investment Limited:Wrnt | 50,000 | -20,000 | 0.02 | -0.01 | -3,840 | 2007-07-03 | |
| 135 | 8009 | Chinese Energy Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -4,110 | 2007-06-29 | |
| 136 | 0008 | PCCW LIMITED:O | 726,312 | -1,000 | 0.01 | -0.00 | -4,790 | 2007-06-29 | |
| 137 | 0163 | Emperor International Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -4,840 | 2007-06-29 | |
| 138 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.01 | -0.01 | -8,000 | 2007-07-04 | |
| 139 | 0011 | HANG SENG BANK, LIMITED:O | 32,900 | -100 | 0.00 | -0.00 | -10,780 | 2007-07-04 | |
| 140 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 686,000 | -2,000 | 0.00 | -0.00 | -11,220 | 2007-07-04 | |
| 141 | 3330 | Lingbao Gold Group Company Ltd.:H | 42,000 | -2,000 | 0.01 | -0.00 | -12,020 | 2007-06-28 | |
| 142 | 0751 | Skyworth Group Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -12,100 | 2007-07-04 | |
| 143 | 1141 | CMBC Capital Holdings Limited:O | 311,450 | -32,000 | 0.06 | -0.01 | -14,560 | 2007-07-04 | |
| 144 | 0814 | Beijing Jingkelong Company Limited:H | 8,000 | -2,000 | 0.01 | -0.00 | -15,380 | 2007-07-04 | |
| 145 | 0612 | Carmen Century Investment Limited (KY):O | 100,000 | -40,000 | 0.02 | -0.01 | -15,400 | 2007-06-28 | |
| 146 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 60,000 | -20,000 | 0.01 | -0.00 | -16,000 | 2007-07-04 | |
| 147 | 0735 | China Power Clean Energy Development Company Limited:O | 160,000 | -20,000 | 0.00 | -0.00 | -16,200 | 2007-07-04 | |
| 148 | 0296 | Emperor Entertainment Hotel Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -18,300 | 2007-07-03 | |
| 149 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,000 | -15,000 | 0.00 | -0.00 | -18,600 | 2007-06-29 | |
| 150 | 0190 | HKC (HOLDINGS) LIMITED:O | 50,011 | -7,872 | 0.00 | -0.00 | -18,657 | 2007-06-29 | |
| 151 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 149,000 | -80,000 | 0.01 | -0.01 | -19,280 | 2007-06-28 | |
| 152 | 0506 | China Foods Limited:O | 56,000 | -4,000 | 0.00 | -0.00 | -21,520 | 2007-07-03 | |
| 153 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -100,000 | 0.00 | -0.01 | -23,900 | 2007-07-03 | |
| 154 | 0692 | Shenzhou Space Park Group Limited:O | 750,000 | -80,000 | 0.23 | -0.02 | -24,000 | 2007-07-03 | |
| 155 | 1102 | Enviro Energy International Holdings Limited:O | 18,000 | -9,000 | 0.00 | -0.00 | -24,030 | 2007-07-03 | |
| 156 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -25,400 | 2007-06-29 | |
| 157 | 0613 | Planetree International Development Limited:O | 2,080,000 | -100,000 | 0.02 | -0.00 | -25,500 | 2007-06-29 | |
| 158 | 0718 | Tai United Holdings Limited:O | 27,500 | -50,000 | 0.01 | -0.01 | -25,500 | 2007-07-04 | |
| 159 | 1898 | China Coal Energy Company Limited:H | 41,000 | -2,000 | 0.00 | -0.00 | -25,520 | 2007-07-04 | |
| 160 | 2383 | TOM GROUP LIMITED:O | 1,134,000 | -30,000 | 0.03 | -0.00 | -26,700 | 2007-06-29 | |
| 161 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -26,880 | 2007-06-29 | |
| 162 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 6,668 | -40,000 | 0.00 | -0.00 | -27,200 | 2007-06-28 | |
| 163 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 14,000 | -12,000 | 0.00 | -0.00 | -29,280 | 2007-07-04 | |
| 164 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -29,800 | 2007-06-29 | |
| 165 | 0724 | Ruixin International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,900 | 2007-06-28 | |
| 166 | 0121 | C.P. Lotus Corporation:O | 50,000 | -100,000 | 0.00 | -0.00 | -31,000 | 2007-07-03 | |
| 167 | 0697 | Shoucheng Holdings Limited:O | 544,000 | -20,000 | 0.01 | -0.00 | -31,200 | 2007-06-28 | |
| 168 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 44,000 | -10,000 | 0.01 | -0.00 | -34,800 | 2007-06-28 | |
| 169 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -37,800 | 2007-06-29 | |
| 170 | 0185 | Zensun Enterprises Limited:O | 1,380,000 | -100,000 | 0.08 | -0.01 | -39,000 | 2007-06-29 | |
| 171 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 371,200 | -30,000 | 0.02 | -0.00 | -43,500 | 2007-06-28 | |
| 172 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,678,226 | -740,000 | 0.01 | -0.00 | -43,660 | 2007-07-03 | |
| 173 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 29,400 | -1,000 | 0.00 | -0.00 | -44,450 | 2007-06-29 | |
| 174 | 2038 | FIH Mobile Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -45,400 | 2007-06-29 | |
| 175 | 8037 | China Biotech Services Holdings Limited:O | 860,000 | -140,000 | 0.17 | -0.03 | -45,500 | 2007-07-04 | |
| 176 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -47,040 | 2007-07-03 | |
| 177 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 95,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2007-06-28 | |
| 178 | 0383 | Tian An Medicare Limited (BM):O | 23,600 | -8,000 | 0.01 | -0.00 | -49,760 | 2007-06-29 | |
| 179 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 820,000 | -60,000 | 0.02 | -0.00 | -50,400 | 2007-06-28 | |
| 180 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,382,655 | -400,000 | 0.01 | -0.00 | -50,800 | 2007-06-29 | |
| 181 | 8172 | Lajin Entertainment Network Group Limited:O | 0 | -300,000 | 0.00 | -0.03 | -52,200 | 2007-06-28 | |
| 182 | 8006 | Sino Splendid Holdings Limited:O | 324,000 | -100,000 | 0.01 | -0.00 | -56,000 | 2007-06-29 | |
| 183 | 3328 | Bank of Communications Co., Ltd.:H | 228,000 | -7,000 | 0.00 | -0.00 | -58,450 | 2007-06-29 | |
| 184 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,131,667 | -210,000 | 0.03 | -0.00 | -60,900 | 2007-06-29 | |
| 185 | 1122 | QINGLING MOTORS CO. LTD:H | 468,983 | -30,000 | 0.04 | -0.00 | -65,100 | 2007-07-04 | |
| 186 | 1226 | China Investment and Finance Group Limited (KY):O | 672,000 | -40,000 | 2.39 | -0.14 | -66,000 | 2007-07-04 | |
| 187 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 10,000 | -20,000 | 0.00 | -0.01 | -66,000 | 2007-07-03 | |
| 188 | 8011 | Polyard Petroleum International Group Limited:O | 170,000 | -150,000 | 0.00 | -0.00 | -68,250 | 2007-06-28 | |
| 189 | 2357 | AviChina Industry & Technology Company Limited:H | 584,000 | -36,000 | 0.03 | -0.00 | -71,640 | 2007-07-03 | |
| 190 | 2727 | Shanghai Electric Group Company Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -72,400 | 2007-06-28 | |
| 191 | 0013 | Hutchison Whampoa Limited:O | 62,800 | -1,000 | 0.00 | -0.00 | -78,350 | 2007-06-29 | |
| 192 | 0888 | Bison Finance Group Limited:O | 90,000 | -100,000 | 0.01 | -0.01 | -79,000 | 2007-06-29 | |
| 193 | 0267 | CITIC Limited (HK):O | 19,000 | -2,000 | 0.00 | -0.00 | -81,700 | 2007-07-04 | |
| 194 | 0132 | Hing Yip Holdings Limited (BM):O | 497,000 | -150,000 | 0.04 | -0.01 | -87,000 | 2007-06-29 | |
| 195 | 0397 | Minerva Group Holding Limited:O | 647,170 | -220,000 | 0.02 | -0.01 | -89,100 | 2007-07-04 | |
| 196 | 0908 | Zhuhai Holdings Investment Group Limited:O | 30,000 | -70,000 | 0.00 | -0.01 | -98,700 | 2007-07-03 | |
| 197 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,695,000 | -110,000 | 0.03 | -0.00 | -102,300 | 2007-07-03 | |
| 198 | 0544 | DAIDO GROUP LIMITED:O | 690,000 | -900,000 | 0.02 | -0.03 | -114,300 | 2007-06-28 | |
| 199 | 0600 | China Infrastructure Investment Limited:O | 680,000 | -220,000 | 0.02 | -0.01 | -116,600 | 2007-07-03 | |
| 200 | 3988 | BANK OF CHINA LIMITED:H | 2,461,000 | -30,000 | 0.00 | -0.00 | -117,000 | 2007-07-03 | |
| 201 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 13,000 | -4,000 | 0.00 | -0.00 | -121,200 | 2007-07-03 | |
| 202 | 1389 | Ming An (Holdings) Company Limited (The):O | 546,000 | -50,000 | 0.02 | -0.00 | -126,000 | 2007-07-03 | |
| 203 | 0753 | Air China Limited:H | 76,000 | -22,000 | 0.00 | -0.00 | -133,540 | 2007-07-03 | |
| 204 | 3983 | China BlueChemical Ltd.:H | 18,000 | -30,000 | 0.00 | -0.00 | -134,400 | 2007-06-28 | |
| 205 | 8028 | Timeless Resources Holdings Limited:O | 2,824,000 | -500,000 | 0.26 | -0.05 | -137,500 | 2007-07-04 | |
| 206 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 148,993 | -10,000 | 0.00 | -0.00 | -164,800 | 2007-06-29 | |
| 207 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 40,000 | -60,000 | 0.00 | -0.00 | -173,400 | 2007-06-29 | |
| 208 | 0883 | CNOOC LIMITED:O | 58,000 | -20,000 | 0.00 | -0.00 | -184,800 | 2007-07-04 | |
| 209 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,000 | -10,000 | 0.00 | -0.00 | -191,200 | 2007-06-28 | |
| 210 | 0160 | Hon Kwok Land Investment Company, Limited:O | 197,320 | -54,000 | 0.04 | -0.01 | -197,640 | 2007-06-29 | |
| 211 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 80,000 | -40,000 | 0.00 | -0.00 | -210,000 | 2007-07-04 | |
| 212 | 8063 | Global Mastermind Holdings Limited:O | 240,000 | -900,000 | 0.01 | -0.03 | -223,200 | * | 2007-06-28 |
| 213 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 112,000 | -288,000 | 0.11 | -0.29 | -224,640 | 2007-07-04 | |
| 214 | 3322 | Win Hanverky Holdings Limited:O | 150,000 | -78,000 | 0.01 | -0.01 | -245,700 | 2007-06-28 | |
| 215 | 0347 | Angang Steel Company Limited:H | 18,000 | -18,000 | 0.00 | -0.00 | -300,960 | 2007-07-04 | |
| 216 | 1041 | Lamtex Holdings Limited:O | 4,120,000 | -2,000,000 | 0.04 | -0.02 | -336,000 | 2007-07-04 | |
| 217 | 8220 | Bingo Group Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.16 | -370,000 | 2007-07-04 | |
| 218 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 58,000 | -104,000 | 0.00 | -0.01 | -528,320 | 2007-07-04 | |
| 219 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 300,000 | -270,000 | 0.01 | -0.01 | -534,600 | 2007-07-03 | |
| 220 | 8153 | Jiading International Group Holdings Limited:O | 0 | -400,000 | 0.00 | -0.13 | -540,000 | * | 2007-06-29 |
| 221 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,806,000 | -2,520,000 | 0.06 | -0.06 | -599,760 | 2007-07-04 | |
| 222 | 0998 | China CITIC Bank Corporation Limited:H | 299,000 | -109,000 | 0.00 | -0.00 | -654,000 | 2007-07-04 | |
| 223 | 0474 | Aceso Life Science Group Limited:O | 0 | -1,000,000 | 0.00 | -0.25 | -820,000 | 2007-07-04 | |
| 224 | 0418 | FOUNDER HOLDINGS LIMITED:O | 152,000 | -800,000 | 0.01 | -0.07 | -848,000 | 2007-06-29 | |
| 225 | 0307 | Up Energy Development Group Limited:O | 24,000 | -3,000,000 | 0.00 | -0.54 | -930,000 | 2007-06-28 | |
| 226 | 0280 | KING FOOK HOLDINGS LIMITED:O | 110,000 | -1,020,000 | 0.03 | -0.23 | -1,183,200 | 2007-06-28 | |
| 227 | 8186 | Almana Limited:O | 10,000 | -2,000,000 | 0.00 | -0.24 | -1,240,000 | 2007-06-28 | |
| 228 | 0353 | Energy International Investments Holdings Limited:O | 0 | -1,900,000 | 0.00 | -0.28 | -1,634,000 | 2007-06-28 | |
| 229 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,880,000 | -413,000 | 0.00 | -0.00 | -1,850,240 | 2007-07-04 | |
| 230 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 40,000 | -3,185,000 | 0.01 | -0.55 | -1,879,150 | 2007-06-29 | |
| 231 | 0231 | Ping An Securities Group (Holdings) Limited:O | 20,290,000 | -9,300,000 | 0.67 | -0.31 | -1,980,900 | 2007-07-03 | |
| 232 | 0680 | Nan Hai Corporation Limited:O | 10,381,512 | -11,100,000 | 0.02 | -0.02 | -2,886,000 | 2007-07-04 | |
| 233 | 0221 | Easy One Financial Group Limited:O | 32,000 | -10,200,000 | 0.00 | -1.26 | -3,417,000 | 2007-07-03 | |
| 234 | 0627 | Japan Kyosei Group Company Limited:O | 250,000 | -7,162,000 | 0.01 | -0.24 | -3,724,240 | 2007-06-28 | |
| 235 | 0263 | GT GROUP HOLDINGS LIMITED:O | 82,400 | -1,632,000 | 0.03 | -0.61 | -4,014,720 | 2007-07-04 | |
| 236 | 1051 | G-Resources Group Limited:O | 38,564 | -15,000,000 | 0.00 | -0.48 | -9,150,000 | 2007-06-29 | |
| 237 | 0992 | LENOVO GROUP LIMITED:O | 444,000 | -1,980,000 | 0.01 | -0.02 | -9,622,800 | 2007-07-03 |
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