BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
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 | 3933 | United Laboratories International Holdings Limited (The):O | 842,000 | 442,000 | 0.07 | 0.04 | 1,856,400 | 2007-07-04 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 432,000 | 150,000 | 0.00 | 0.00 | 1,821,000 | 2007-07-03 | |
| 3 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,000 | 34,000 | 0.01 | -0.00 | 1,004,700 | 2007-07-04 | |
| 4 | 0267 | CITIC Limited (HK):O | 392,000 | 22,000 | 0.02 | 0.00 | 898,700 | 2007-07-03 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 356,000 | 29,000 | 0.00 | 0.00 | 841,000 | 2007-07-04 | |
| 6 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 862,000 | 162,000 | 0.01 | 0.00 | 761,400 | 2007-07-04 | |
| 7 | 0680 | Nan Hai Corporation Limited:O | 10,021,624 | 2,600,000 | 0.01 | 0.00 | 676,000 | 2007-07-04 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 200,000 | 43,000 | 0.00 | 0.00 | 634,680 | 2007-07-04 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 76,500 | 76,500 | 0.00 | 0.00 | 593,640 | 2007-07-04 | |
| 10 | 0076 | Elate Holdings Limited:O | 12,322,263 | 1,550,000 | 0.25 | 0.03 | 503,750 | 2007-07-04 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 107,000 | 23,000 | 0.00 | 0.00 | 293,480 | 2007-07-04 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 628,000 | 114,000 | 0.04 | 0.01 | 287,280 | 2007-07-04 | |
| 13 | 0340 | Tongguan Gold Group Limited:O | 312,000 | 150,000 | 0.01 | 0.00 | 256,500 | 2007-07-03 | |
| 14 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 2,740,000 | 300,000 | 0.05 | 0.00 | 252,000 | 2007-07-04 | |
| 15 | 0269 | China Resources and Transportation Group Limited:O | 915,500 | 800,000 | 0.01 | 0.01 | 240,000 | 2007-07-04 | |
| 16 | 1094 | Cherish Sunshine International Limited:O | 1,580,000 | 1,000,000 | 0.07 | 0.04 | 239,000 | 2007-06-29 | |
| 17 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,170,000 | 400,000 | 0.01 | 0.00 | 236,000 | 2007-07-04 | |
| 18 | 0261 | GBA Holdings Limited:O | 14,781,000 | 3,760,000 | 0.02 | 0.01 | 233,120 | 2007-07-04 | |
| 19 | 3983 | China BlueChemical Ltd.:H | 72,000 | 50,000 | 0.00 | 0.00 | 224,000 | 2007-07-04 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 196,217 | 10,000 | 0.00 | 0.00 | 183,600 | 2007-07-03 | |
| 21 | 1215 | Kai Yuan Holdings Limited:O | 2,175,000 | 640,000 | 0.04 | 0.01 | 182,400 | 2007-07-03 | |
| 22 | 0913 | Harbour Digital Asset Capital Limited:O | 860,000 | 760,000 | 0.05 | 0.04 | 181,640 | 2007-07-03 | |
| 23 | 0491 | Emperor Culture Group Limited:O | 1,638,427 | 454,000 | 0.25 | 0.07 | 179,330 | 2007-07-04 | |
| 24 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 12,000 | 12,000 | 0.00 | 0.00 | 168,000 | 2007-07-04 | |
| 25 | 0347 | Angang Steel Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 167,200 | 2007-07-04 | |
| 26 | 0382 | Welling Holding Limited:O | 372,000 | 250,000 | 0.01 | 0.01 | 165,000 | 2007-07-03 | |
| 27 | 0030 | YNBY International Limited:O | 4,004,000 | 212,000 | 0.86 | 0.05 | 152,640 | 2007-07-04 | |
| 28 | 0509 | Century Sunshine Group Holdings Limited:O | 125,000 | 100,000 | 0.01 | 0.00 | 150,000 | 2007-07-04 | |
| 29 | 8239 | Capital Finance Holdings Limited:O | 115,000 | 115,000 | 0.01 | 0.01 | 144,900 | * | 2007-07-04 |
| 30 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,055,000 | 60,000 | 0.41 | 0.02 | 142,800 | 2007-06-29 | |
| 31 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,108,000 | 320,000 | 0.23 | 0.07 | 140,800 | 2007-07-04 | |
| 32 | 0883 | CNOOC LIMITED:O | 114,500 | 15,000 | 0.00 | 0.00 | 138,600 | 2007-07-04 | |
| 33 | 0648 | SoftMedx Healthcare Limited:O | 7,960,000 | 500,000 | 0.13 | -0.00 | 137,500 | 2007-06-29 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 60,000 | 11,000 | 0.00 | 0.00 | 135,960 | 2007-07-04 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,500 | 1,000 | 0.00 | 0.00 | 125,500 | 2007-07-04 | |
| 36 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 500,000 | 50,000 | 0.02 | 0.00 | 123,500 | 2007-07-04 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 96,100 | 800 | 0.00 | 0.00 | 114,400 | 2007-06-28 | |
| 38 | 8156 | Sinopharm Tech Holdings Limited:O | 2,490,000 | 170,000 | 0.27 | 0.02 | 108,800 | 2007-06-29 | |
| 39 | 0666 | SHK Hong Kong Industries Limited:O | 872,000 | 200,000 | 0.05 | 0.01 | 106,000 | 2007-06-28 | |
| 40 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 91,300 | 2007-07-03 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,000 | 6,000 | 0.00 | 0.00 | 87,240 | 2007-06-29 | |
| 42 | 1122 | QINGLING MOTORS CO. LTD:H | 139,683 | 40,000 | 0.01 | 0.00 | 86,800 | 2007-07-03 | |
| 43 | 0573 | Tao Heung Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 81,380 | 2007-07-04 | |
| 44 | 0726 | DIT Group Limited:O | 781,000 | 300,000 | 0.23 | 0.09 | 79,500 | 2007-06-29 | |
| 45 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 77,840 | 2007-07-04 | |
| 46 | 0598 | SINOTRANS LIMITED:H | 50,000 | 20,000 | 0.00 | 0.00 | 77,600 | 2007-06-28 | |
| 47 | 1182 | Success Dragon International Holdings Limited:O | 222,800 | 50,000 | 0.01 | 0.00 | 73,000 | 2007-07-04 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 70,000 | 10,000 | 0.00 | 0.00 | 64,200 | 2007-07-03 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 521,200 | 50,000 | 0.01 | 0.00 | 62,000 | 2007-07-03 | |
| 50 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 60,000 | 2007-07-04 | |
| 51 | 0370 | Hong Kong Robotics Group Holding Limited:O | 740,000 | 300,000 | 0.01 | 0.00 | 55,800 | 2007-07-04 | |
| 52 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 59,000 | 5,000 | 0.00 | 0.00 | 55,000 | 2007-07-04 | |
| 53 | 2878 | Solomon Systech (International) Limited:O | 548,000 | 50,000 | 0.02 | 0.00 | 54,000 | 2007-07-04 | |
| 54 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 276,000 | 10,000 | 0.01 | 0.00 | 51,500 | 2007-07-04 | |
| 55 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 362,000 | 102,000 | 0.02 | 0.00 | 50,490 | 2007-06-28 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 158,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2007-07-03 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 158,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2007-06-29 | |
| 58 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 20,000 | 0.01 | 0.00 | 45,200 | 2007-07-04 | |
| 59 | 0723 | Reliance Global Holdings Limited (BM):O | 468,000 | 120,000 | 0.03 | 0.01 | 45,000 | 2007-06-28 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 538,000 | 20,000 | 0.01 | 0.00 | 43,400 | 2007-07-04 | |
| 61 | 0397 | Minerva Group Holding Limited:O | 2,428,799 | 100,000 | 0.07 | -0.01 | 40,500 | 2007-07-03 | |
| 62 | 2357 | AviChina Industry & Technology Company Limited:H | 52,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2007-07-04 | |
| 63 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 420,000 | 20,000 | 0.01 | 0.00 | 39,600 | 2007-06-29 | |
| 64 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,868,000 | 200,000 | 0.01 | 0.00 | 39,600 | 2007-07-04 | |
| 65 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,920 | 2007-06-28 | |
| 66 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 36,720 | 2007-07-03 | |
| 67 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 95,200 | 30,000 | 0.01 | 0.00 | 36,600 | * | 2007-06-28 |
| 68 | 0043 | C.P. POKPHAND CO. LTD.:O | 480,000 | 100,000 | 0.02 | 0.00 | 36,000 | 2007-06-29 | |
| 69 | 3886 | Town Health International Medical Group Limited:O | 130,000 | 50,000 | 0.00 | 0.00 | 36,000 | 2007-07-03 | |
| 70 | 0681 | Chinese People Holdings Company Limited:O | 310,000 | 40,000 | 0.01 | 0.00 | 35,600 | 2007-07-03 | |
| 71 | 0124 | Guangdong Land Holdings Limited:O | 34,058 | 10,558 | 0.00 | 0.00 | 33,786 | 2007-07-03 | |
| 72 | 0637 | Lee Kee Holdings Limited:O | 84,000 | 10,000 | 0.01 | 0.00 | 33,500 | 2007-06-29 | |
| 73 | 0055 | Neway Group Holdings Limited:O | 170,000 | 20,000 | 0.05 | 0.01 | 32,600 | 2007-07-04 | |
| 74 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 208,687 | 10,000 | 0.01 | 0.00 | 30,900 | 2007-07-04 | |
| 75 | 0678 | Genting Hong Kong Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2007-07-04 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 174,000 | 6,000 | 0.00 | 0.00 | 29,160 | 2007-06-28 | |
| 77 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 43,260 | 20,000 | 0.00 | 0.00 | 28,400 | 2007-06-29 | |
| 78 | 0603 | China Oil And Gas Group Limited:O | 561,900 | 20,000 | 0.01 | -0.00 | 28,400 | 2007-06-29 | |
| 79 | 0103 | Shougang Century Holdings Limited:O | 982,000 | 30,000 | 0.08 | 0.00 | 27,900 | 2007-06-28 | |
| 80 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 30,000 | 2,000 | 0.01 | 0.00 | 27,800 | 2007-06-29 | |
| 81 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 23,388 | 20,000 | 0.01 | 0.01 | 27,800 | 2007-06-29 | |
| 82 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 66,000 | 4,000 | 0.00 | 0.00 | 26,800 | 2007-07-03 | |
| 83 | 0375 | YGM TRADING LIMITED:O | 11,000 | 4,000 | 0.01 | 0.00 | 25,200 | 2007-06-29 | |
| 84 | 0094 | Greenheart Group Limited:O | 61,630 | 10,000 | 0.03 | -0.00 | 25,000 | 2007-06-29 | |
| 85 | 0996 | Carnival Group International Holdings Limited:O | 974,067 | 50,000 | 0.06 | 0.00 | 22,500 | 2007-06-29 | |
| 86 | 0167 | IDT INTERNATIONAL LIMITED:O | 730,462 | 50,000 | 0.03 | 0.00 | 22,500 | 2007-06-28 | |
| 87 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 217,000 | 5,000 | 0.01 | 0.00 | 21,650 | 2007-07-03 | |
| 88 | 0279 | Arta TechFin Corporation Limited:O | 1,837,356 | 100,000 | 0.03 | 0.00 | 21,200 | 2007-06-29 | |
| 89 | 2345 | Shanghai Prime Machinery Company Limited:H | 38,000 | 6,000 | 0.01 | 0.00 | 20,880 | 2007-07-04 | |
| 90 | 2889 | Nickel Resources International Holdings Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,200 | 2007-07-03 | |
| 91 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 122,868 | 2,500 | 0.00 | 0.00 | 18,900 | 2007-07-03 | |
| 92 | 0729 | FDG Electric Vehicles Limited:O | 304,285 | 40,000 | 0.02 | 0.00 | 17,600 | 2007-06-29 | |
| 93 | 1222 | WANG ON GROUP LIMITED:O | 120,000 | 30,000 | 0.00 | 0.00 | 15,300 | * | 2007-07-03 |
| 94 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 13,000 | 2,000 | 0.00 | 0.00 | 12,200 | 2007-06-29 | |
| 95 | 1228 | Superb Summit International Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 8,760 | 2007-07-04 | |
| 96 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | 2,000 | 0.00 | 0.00 | 8,400 | 2007-06-29 | |
| 97 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 41,000 | 5,000 | 0.02 | 0.00 | 8,000 | 2007-07-04 | |
| 98 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 22,389,332 | 32,000 | 0.50 | -0.01 | 7,616 | 2007-06-29 | |
| 99 | 0717 | Emperor Capital Group Limited:O | 36,732 | 6,000 | 0.01 | 0.00 | 7,440 | 2007-06-29 | |
| 100 | 8359 | Hong Kong Life Sciences and Technologies Group Limited:Wrnt | 10,000 | 10,000 | 0.10 | 0.10 | 5,800 | 2007-07-04 | |
| 101 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 71,600 | 2,000 | 0.01 | 0.00 | 2,860 | 2007-07-04 | |
| 102 | 0454 | Renaissance Asia Silk Road Group Limited:Wrnt | 0 | -3,200 | - | - | -2,304 | * | 2007-07-03 |
| 103 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -3,840 | 2007-07-03 | |
| 104 | 2007 | Country Garden Holdings Company Limited:O | 66,000 | -1,000 | 0.00 | -0.00 | -6,580 | 2007-06-28 | |
| 105 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 182,000 | -2,000 | 0.01 | -0.00 | -8,100 | 2007-07-03 | |
| 106 | 0575 | Regent Pacific Group Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -9,500 | * | 2007-07-04 |
| 107 | 0245 | China Vered Financial Holding Corporation Limited:O | 43,100 | -10,000 | 0.00 | -0.00 | -9,800 | 2007-07-04 | |
| 108 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 120,000 | -2,000 | 0.01 | -0.00 | -10,160 | 2007-07-04 | |
| 109 | 0701 | CNT GROUP LIMITED:O | 621,409 | -30,000 | 0.04 | -0.00 | -10,800 | 2007-06-28 | |
| 110 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -11,440 | 2007-07-04 | |
| 111 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 400,000 | -80,000 | 0.01 | -0.00 | -16,720 | 2007-07-04 | |
| 112 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,000 | -2,000 | 0.00 | -0.00 | -17,500 | 2007-07-03 | |
| 113 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -17,580 | 2007-06-28 | |
| 114 | 0223 | Elife Holdings Limited:O | 486,000 | -14,000 | 0.21 | -0.01 | -17,920 | 2007-07-04 | |
| 115 | 8075 | Media Asia Group Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -18,720 | 2007-06-28 | |
| 116 | 1883 | CITIC Telecom International Holdings Limited:O | 93,650 | -6,000 | 0.00 | -0.00 | -19,020 | 2007-07-04 | |
| 117 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 689,050 | -30,000 | 0.02 | -0.00 | -19,200 | 2007-07-04 | |
| 118 | 0819 | Tianneng Power International Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -19,500 | 2007-07-04 | |
| 119 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 262,500 | -32,000 | 0.02 | -0.01 | -22,080 | 2007-06-29 | |
| 120 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 32,246 | -9,084 | 0.00 | -0.00 | -22,165 | 2007-06-28 | |
| 121 | 2038 | FIH Mobile Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -22,700 | 2007-07-04 | |
| 122 | 8011 | Polyard Petroleum International Group Limited:O | 2,590,000 | -50,000 | 0.05 | -0.00 | -22,750 | 2007-06-28 | |
| 123 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 18,667 | -2,000 | 0.00 | -0.00 | -24,280 | 2007-07-03 | |
| 124 | 8203 | Kaisun Holdings Limited:O | 150,000 | -90,000 | 0.03 | -0.02 | -25,200 | 2007-06-28 | |
| 125 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 10,000 | -4,000 | 0.00 | -0.00 | -25,280 | 2007-06-28 | |
| 126 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -26,200 | 2007-06-28 | |
| 127 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,660,800 | -36,000 | 0.32 | -0.01 | -29,520 | 2007-06-29 | |
| 128 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 119,713 | -2,000 | 0.00 | -0.00 | -32,960 | 2007-07-03 | |
| 129 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,810,839 | -100,000 | 0.03 | -0.00 | -33,000 | 2007-06-29 | |
| 130 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 157,000 | -4,000 | 0.04 | -0.00 | -33,480 | 2007-07-03 | |
| 131 | 0959 | Century Entertainment International Holdings Limited:O | 2,360,130 | -200,000 | 0.02 | -0.00 | -43,400 | 2007-07-03 | |
| 132 | 0419 | Hony Media Group:O | 131,825,000 | -200,000 | 0.88 | -0.00 | -43,400 | 2007-07-04 | |
| 133 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -44,300 | 2007-06-28 | |
| 134 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,476,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2007-07-03 | |
| 135 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -47,200 | 2007-07-04 | |
| 136 | 0606 | China Agri-Industries Holdings Limited:O | 117,000 | -10,000 | 0.00 | -0.00 | -51,400 | 2007-07-04 | |
| 137 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,501,000 | -50,000 | 0.01 | -0.00 | -53,000 | 2007-06-28 | |
| 138 | 0813 | Shimao Group Holdings Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -54,720 | 2007-07-04 | |
| 139 | 1227 | National Investments Fund Limited:O | 72,000 | -28,000 | 0.09 | -0.03 | -54,880 | 2007-06-29 | |
| 140 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,500 | -1,000 | 0.00 | -0.00 | -55,750 | 2007-06-29 | |
| 141 | 1088 | China Shenhua Energy Company Limited:H | 36,000 | -2,000 | 0.00 | -0.00 | -57,200 | 2007-06-28 | |
| 142 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -58,000 | 2007-06-28 | |
| 143 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -58,800 | 2007-06-28 | |
| 144 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -59,800 | 2007-06-28 | |
| 145 | 0697 | Shoucheng Holdings Limited:O | 8,555,880 | -40,000 | 0.14 | -0.01 | -62,400 | 2007-07-04 | |
| 146 | 3633 | Zhongyu Energy Holdings Limited:O | 12,000 | -54,000 | 0.00 | -0.00 | -63,180 | 2007-07-03 | |
| 147 | 0565 | Art Group Holdings Limited (KY):O | 435,000 | -100,000 | 0.04 | -0.02 | -66,000 | 2007-06-28 | |
| 148 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -66,000 | 2007-07-03 | |
| 149 | 3988 | BANK OF CHINA LIMITED:H | 3,024,000 | -18,000 | 0.00 | -0.00 | -70,200 | 2007-07-03 | |
| 150 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -70,200 | 2007-07-03 | |
| 151 | 0480 | HKR INTERNATIONAL LIMITED:O | 37,833 | -12,113 | 0.00 | -0.00 | -72,678 | 2007-07-03 | |
| 152 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 2,945,099 | -500,000 | 0.02 | -0.00 | -76,000 | 2007-07-04 | |
| 153 | 0193 | CAPITAL ESTATE LIMITED:O | 1,338,119 | -500,000 | 0.01 | -0.00 | -78,500 | 2007-07-04 | |
| 154 | 3993 | CMOC Group Limited (CN):H | 28,000 | -5,000 | 0.00 | -0.00 | -81,400 | 2007-06-29 | |
| 155 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 2,458,000 | -100,000 | 0.14 | -0.01 | -85,000 | 2007-07-04 | |
| 156 | 0332 | Yuan Heng Gas Holdings Limited:O | 726,000 | -100,000 | 0.09 | -0.01 | -87,000 | 2007-07-04 | |
| 157 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -94,150 | 2007-07-03 | |
| 158 | 0228 | China Energy Development Holdings Limited:O | 2,504,000 | -80,000 | 0.08 | -0.00 | -96,000 | 2007-06-29 | |
| 159 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,406,000 | -20,000 | 0.00 | -0.00 | -112,200 | 2007-07-03 | |
| 160 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -115,600 | 2007-06-29 | |
| 161 | 0626 | Public Financial Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -119,400 | 2007-06-28 | |
| 162 | 1051 | G-Resources Group Limited:O | 524,701 | -210,000 | 0.02 | -0.01 | -128,100 | 2007-06-29 | |
| 163 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 191,000 | -29,500 | 0.09 | -0.01 | -135,700 | 2007-06-29 | |
| 164 | 0274 | Renaissance Asia Silk Road Group Limited:O | 82,000 | -72,000 | 0.01 | -0.01 | -136,800 | 2007-07-04 | |
| 165 | 0024 | BURWILL HOLDINGS LIMITED:O | 113,200 | -70,000 | 0.01 | -0.01 | -140,000 | 2007-07-04 | |
| 166 | 1193 | China Resources Gas Group Limited:O | 330,000 | -100,000 | 0.01 | -0.00 | -147,000 | 2007-07-04 | |
| 167 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 160,000 | -60,000 | 0.06 | -0.02 | -160,200 | 2007-07-04 | |
| 168 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,568,000 | -98,250 | 0.08 | -0.00 | -186,675 | 2007-07-04 | |
| 169 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 168,000 | -80,000 | 0.01 | -0.01 | -193,600 | 2007-06-29 | |
| 170 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 75,400 | -41,000 | 0.03 | -0.01 | -194,750 | 2007-06-29 | |
| 171 | 0706 | Beautiful China Holdings Company Limited:O | 423,760 | -400,000 | 0.02 | -0.03 | -198,000 | 2007-06-28 | |
| 172 | 8063 | Global Mastermind Holdings Limited:O | 405,420 | -860,000 | 0.01 | -0.03 | -213,280 | * | 2007-06-29 |
| 173 | 0011 | HANG SENG BANK, LIMITED:O | 27,400 | -2,000 | 0.00 | -0.00 | -215,600 | 2007-07-04 | |
| 174 | 0272 | SHUI ON LAND LIMITED:O | 32,500 | -30,500 | 0.00 | -0.00 | -219,295 | 2007-06-28 | |
| 175 | 0004 | Wharf (Holdings) Limited (The):O | 174,000 | -7,000 | 0.01 | -0.00 | -219,450 | 2007-07-03 | |
| 176 | 0552 | China Communications Services Corporation Limited:H | 22,000 | -40,000 | 0.00 | -0.00 | -236,000 | 2007-07-03 | |
| 177 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 63,400 | -21,000 | 0.00 | -0.00 | -244,860 | 2007-06-29 | |
| 178 | 0002 | CLP HOLDINGS LIMITED:O | 228,660 | -5,000 | 0.01 | -0.00 | -260,750 | 2007-07-03 | |
| 179 | 0271 | Asiasec Properties Limited:O | 710,000 | -220,000 | 0.06 | -0.02 | -277,200 | 2007-07-04 | |
| 180 | 0190 | HKC (HOLDINGS) LIMITED:O | 656,597 | -128,227 | 0.01 | -0.00 | -303,898 | 2007-06-29 | |
| 181 | 1049 | Celestial Asia Securities Holdings Limited:O | 786,526 | -200,000 | 0.12 | -0.03 | -332,000 | 2007-06-28 | |
| 182 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,910,000 | -445,000 | 0.02 | -0.00 | -413,850 | 2007-07-03 | |
| 183 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 7,941,746 | -2,230,000 | 0.04 | -0.02 | -613,250 | 2007-07-04 | |
| 184 | 1199 | COSCO SHIPPING Ports Limited:O | 32,000 | -30,000 | 0.00 | -0.00 | -630,000 | 2007-06-29 | |
| 185 | 1041 | Lamtex Holdings Limited:O | 19,410,000 | -4,820,000 | 0.21 | -0.05 | -809,760 | 2007-07-04 | |
| 186 | 1180 | Paradise Entertainment Limited (BM):O | 30,750,000 | -2,600,000 | 0.86 | -0.23 | -949,000 | 2007-07-04 | |
| 187 | 0801 | Golden Meditech Holdings Limited:O | 0 | -272,000 | 0.00 | -0.02 | -1,221,280 | 2007-06-29 | |
| 188 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 43,000 | -42,000 | 0.00 | -0.00 | -1,272,600 | 2007-07-04 |
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