NOMURA SECURITIES (HONG KONG) LIMITED
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 | 0642 | PALADIN LIMITED (BM):CRP | 133,907,508 | 133,907,508 | 51.25 | 51.25 | 76,327,280 | 2007-07-03 | |
| 2 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 3,350,000 | 3,350,000 | 0.61 | 0.61 | 6,231,000 | 2007-07-04 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 890,000 | 117,000 | 0.05 | 0.01 | 6,218,550 | 2007-07-04 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 595,803 | 112,500 | 0.02 | 0.00 | 5,866,875 | 2007-07-04 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 7,109,965 | 649,904 | 0.03 | 0.00 | 5,426,698 | 2007-07-04 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 294,000 | 128,500 | 0.01 | 0.01 | 5,069,325 | 2007-07-04 | |
| 7 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,886,475 | 397,085 | 0.31 | 0.02 | 4,995,329 | 2007-07-04 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,335,105 | 513,463 | 0.03 | 0.00 | 4,672,513 | 2007-07-04 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,664,872 | 129,456 | 0.17 | 0.00 | 3,754,224 | 2007-07-04 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 28,601,120 | 260,072 | 0.14 | 0.00 | 3,157,274 | 2007-07-04 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 1,884,095 | 208,257 | 0.14 | 0.02 | 2,848,956 | 2007-07-04 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 23,817,915 | 728,149 | 0.03 | 0.00 | 2,839,781 | 2007-07-04 | |
| 13 | 2038 | FIH Mobile Limited:O | 3,300,000 | 102,000 | 0.05 | 0.00 | 2,315,400 | 2007-07-04 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,820,315 | 35,789 | 0.07 | 0.00 | 1,995,237 | 2007-07-04 | |
| 15 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,020,000 | 1,000,000 | 0.14 | 0.13 | 1,920,000 | 2007-07-03 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,077,237 | 20,000 | 0.04 | 0.00 | 1,883,000 | 2007-06-29 | |
| 17 | 0382 | Welling Holding Limited:O | 6,950,000 | 2,790,000 | 0.15 | 0.06 | 1,841,400 | 2007-07-04 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 3,733,610 | 103,566 | 0.08 | 0.00 | 1,528,634 | 2007-07-04 | |
| 19 | 1180 | Paradise Entertainment Limited (BM):O | 13,970,000 | 4,000,000 | 0.39 | 0.06 | 1,460,000 | 2007-06-28 | |
| 20 | 1124 | COASTAL GREENLAND LIMITED:O | 800,000 | 800,000 | 0.03 | 0.03 | 1,312,000 | 2007-06-29 | |
| 21 | 1813 | KWG Group Holdings Limited:O | 164,500 | 164,500 | 0.01 | 0.01 | 1,276,520 | 2007-07-03 | |
| 22 | 0753 | Air China Limited:H | 2,233,515 | 208,109 | 0.05 | 0.00 | 1,263,222 | 2007-07-04 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 994,765 | 49,959 | 0.04 | 0.00 | 1,216,502 | 2007-07-04 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,354,320 | 59,592 | 0.10 | 0.00 | 1,139,399 | 2007-07-04 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 77,000 | 77,000 | 0.01 | 0.01 | 1,078,000 | 2007-07-04 | |
| 26 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 6,660,015 | 540,000 | 0.84 | 0.07 | 1,058,400 | 2007-07-04 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,887,655 | 65,793 | 0.10 | 0.00 | 956,630 | 2007-07-04 | |
| 28 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,193,035 | 200,000 | 0.02 | 0.00 | 940,000 | 2007-07-04 | |
| 29 | 0100 | CLEAR MEDIA LIMITED (BM):O | 192,000 | 109,000 | 0.04 | 0.02 | 925,410 | 2007-06-29 | |
| 30 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,863,000 | 27,000 | 0.19 | 0.00 | 818,100 | 2007-07-04 | |
| 31 | 0726 | DIT Group Limited:O | 4,927,600 | 2,914,000 | 1.47 | 0.87 | 772,210 | 2007-07-04 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 426,000 | 41,000 | 0.01 | 0.00 | 752,760 | 2007-07-03 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 2,816,506 | 40,000 | 0.05 | 0.00 | 734,400 | 2007-06-29 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 420,515 | 62,279 | 0.02 | 0.00 | 726,173 | 2007-07-04 | |
| 35 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 1,272,400 | 500,000 | 0.05 | 0.02 | 725,000 | 2007-07-04 | |
| 36 | 0588 | Beijing North Star Company Limited:H | 5,346,000 | 124,000 | 0.76 | 0.02 | 694,400 | 2007-07-04 | |
| 37 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 3,740,000 | 3,480,000 | 0.23 | 0.21 | 602,040 | 2007-07-04 | |
| 38 | 0582 | Shin Hwa World Limited:O | 200,000 | 200,000 | 0.08 | 0.08 | 578,000 | * | 2007-07-03 |
| 39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 7,744,000 | 46,000 | 0.21 | 0.00 | 571,320 | 2007-07-04 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 57,600 | 21,280 | 0.01 | 0.00 | 528,808 | 2007-07-04 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 6,739,200 | 122,000 | 0.12 | 0.00 | 522,160 | 2007-06-28 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 4,245,000 | 100,000 | 0.12 | 0.00 | 514,000 | 2007-06-28 | |
| 43 | 0275 | Master Glory Group Limited:O | 7,248,531 | 1,200,000 | 0.22 | 0.04 | 486,000 | 2007-07-04 | |
| 44 | 0395 | Smartac International Holdings Limited:O | 1,544,000 | 372,000 | 0.22 | 0.05 | 483,600 | 2007-07-04 | |
| 45 | 2883 | China Oilfield Services Limited:H | 500,565 | 57,939 | 0.03 | 0.00 | 479,735 | 2007-07-04 | |
| 46 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,220,000 | 52,000 | 0.02 | 0.00 | 470,600 | 2007-07-04 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 570,000 | 100,000 | 0.01 | 0.00 | 468,000 | 2007-07-03 | |
| 48 | 1886 | China Huiyuan Juice Group Limited:O | 1,174,000 | 50,500 | 0.08 | 0.00 | 467,630 | 2007-07-04 | |
| 49 | 0509 | Century Sunshine Group Holdings Limited:O | 1,510,000 | 310,000 | 0.07 | 0.01 | 465,000 | 2007-07-04 | |
| 50 | 3382 | Tianjin Port Development Holdings Limited:O | 2,269,340 | 72,000 | 0.13 | 0.00 | 434,160 | 2007-07-04 | |
| 51 | 0914 | Anhui Conch Cement Company Limited:H | 211,145 | 7,887 | 0.05 | 0.00 | 430,236 | 2007-07-04 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 89,185,030 | 86,618 | 0.64 | 0.00 | 423,562 | 2007-07-04 | |
| 53 | 0694 | Beijing Capital International Airport Company Limited:H | 1,847,515 | 34,509 | 0.12 | 0.00 | 412,037 | 2007-07-04 | |
| 54 | 0598 | SINOTRANS LIMITED:H | 2,948,230 | 91,538 | 0.16 | 0.01 | 355,167 | 2007-07-04 | |
| 55 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,897,425 | 56,055 | 0.34 | 0.00 | 346,980 | 2007-07-04 | |
| 56 | 1164 | CGN Mining Company Limited:O | 46,170,000 | 950,000 | 2.98 | 0.05 | 342,000 | 2007-07-04 | |
| 57 | 3368 | Parkson Retail Group Limited:O | 30,500 | 6,000 | 0.01 | 0.00 | 318,000 | 2007-07-03 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 962,640 | 73,984 | 0.03 | 0.00 | 310,733 | 2007-07-04 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,898,500 | 88,000 | 0.06 | 0.00 | 270,160 | 2007-07-03 | |
| 60 | 0353 | Energy International Investments Holdings Limited:O | 414,000 | 314,000 | 0.05 | 0.04 | 270,040 | 2007-07-04 | |
| 61 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,886,000 | 130,000 | 0.26 | -0.01 | 260,000 | 2007-07-03 | |
| 62 | 1122 | QINGLING MOTORS CO. LTD:H | 28,154,551 | 106,000 | 2.27 | 0.01 | 230,020 | 2007-07-04 | |
| 63 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,611,500 | 26,100 | 0.18 | 0.00 | 228,375 | 2007-07-04 | |
| 64 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,980,690 | 42,414 | 0.30 | 0.00 | 218,432 | 2007-07-04 | |
| 65 | 2727 | Shanghai Electric Group Company Limited:H | 4,080,195 | 60,117 | 0.14 | 0.00 | 217,624 | 2007-07-04 | |
| 66 | 2300 | AMVIG Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 217,200 | 2007-07-04 | |
| 67 | 0895 | Dongjiang Environmental Company Limited:H | 4,080,000 | 50,000 | 2.29 | 0.03 | 213,500 | 2007-07-03 | |
| 68 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,340,000 | 124,000 | 0.54 | 0.05 | 205,840 | 2007-07-04 | |
| 69 | 0767 | Zhong Ji Longevity Science Group Limited:O | 14,810,400 | 660,000 | 1.21 | 0.05 | 198,000 | 2007-07-04 | |
| 70 | 0605 | China Financial Services Holdings Limited:O | 20,594,000 | 372,000 | 1.38 | -0.17 | 193,440 | 2007-07-04 | |
| 71 | 1051 | G-Resources Group Limited:O | 2,058,026 | 310,000 | 0.07 | 0.01 | 189,100 | 2007-07-04 | |
| 72 | 1060 | Damai Entertainment Holdings Limited (BM):O | 71,000 | 50,000 | 0.01 | 0.01 | 173,500 | 2007-06-28 | |
| 73 | 8178 | China Information Technology Development Limited:O | 5,032,000 | 256,000 | 0.11 | 0.01 | 156,160 | 2007-07-04 | |
| 74 | 0718 | Tai United Holdings Limited:O | 280,000 | 280,000 | 0.07 | 0.07 | 142,800 | 2007-06-28 | |
| 75 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 2,414,000 | 30,000 | 0.23 | 0.00 | 137,700 | 2007-07-04 | |
| 76 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 27,050 | 7,530 | 0.01 | 0.00 | 134,185 | 2007-07-04 | |
| 77 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,816,000 | 38,000 | 0.12 | 0.00 | 133,380 | 2007-07-04 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 139,500 | 3,000 | 0.09 | 0.00 | 129,000 | 2007-07-04 | |
| 79 | 0177 | Jiangsu Expressway Company Limited:H | 2,591,075 | 16,245 | 0.21 | 0.00 | 127,198 | 2007-07-04 | |
| 80 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 472,000 | 6,000 | 0.01 | 0.00 | 115,800 | 2007-06-28 | |
| 81 | 0763 | ZTE CORPORATION:H | 9,860 | 2,916 | 0.01 | 0.00 | 112,120 | 2007-07-04 | |
| 82 | 0500 | Frontier Services Group Limited:O | 837,565 | 50,000 | 0.07 | 0.00 | 108,000 | 2007-06-28 | |
| 83 | 0347 | Angang Steel Company Limited:H | 1,971,000 | 6,200 | 0.22 | 0.00 | 103,664 | 2007-07-04 | |
| 84 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,760,000 | 100,000 | 0.03 | 0.00 | 98,000 | 2007-07-04 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 164,901,961 | 90,000 | 0.89 | -0.00 | 95,400 | 2007-07-03 | |
| 86 | 0167 | IDT INTERNATIONAL LIMITED:O | 258,500 | 200,000 | 0.01 | 0.01 | 90,000 | 2007-06-29 | |
| 87 | 0190 | HKC (HOLDINGS) LIMITED:O | 745,414 | 36,938 | 0.01 | 0.00 | 87,543 | 2007-07-03 | |
| 88 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 972,000 | 16,000 | 0.07 | 0.00 | 81,280 | 2007-07-03 | |
| 89 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 3,368,935 | 3,961 | 0.51 | 0.00 | 77,081 | 2007-07-04 | |
| 90 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,464,000 | 30,000 | 0.36 | 0.00 | 75,600 | 2007-07-04 | |
| 91 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 570,000 | 50,000 | 0.22 | 0.02 | 69,500 | 2007-06-28 | |
| 92 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,416,700 | 36,000 | 0.04 | 0.00 | 68,400 | 2007-06-29 | |
| 93 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,482,593 | 500,000 | 0.01 | 0.00 | 63,500 | 2007-07-03 | |
| 94 | 3318 | China Boton Group Company Limited:O | 140,000 | 14,000 | 0.03 | 0.00 | 63,280 | 2007-07-03 | |
| 95 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 824,000 | 10,000 | 0.17 | 0.00 | 63,200 | 2007-07-03 | |
| 96 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 472,000 | 8,000 | 0.21 | 0.00 | 60,960 | 2007-07-03 | |
| 97 | 0751 | Skyworth Group Limited:O | 490,000 | 50,000 | 0.02 | 0.00 | 60,500 | 2007-07-04 | |
| 98 | 0764 | Eternity Investment Limited:O | 315,000 | 100,000 | 0.03 | 0.01 | 57,000 | 2007-07-04 | |
| 99 | 0522 | ASMPT Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 56,600 | 2007-07-04 | |
| 100 | 0801 | Golden Meditech Holdings Limited:O | 360,000 | 12,000 | 0.02 | 0.00 | 53,880 | 2007-06-28 | |
| 101 | 0506 | China Foods Limited:O | 2,892,000 | 10,000 | 0.10 | 0.00 | 53,800 | 2007-06-28 | |
| 102 | 0755 | DevGreat Group Limited:O | 420,000 | 100,000 | 0.01 | 0.00 | 50,000 | 2007-07-04 | |
| 103 | 8063 | Global Mastermind Holdings Limited:O | 1,039,800 | 200,000 | 0.03 | 0.00 | 49,600 | * | 2007-07-03 |
| 104 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 8,280,000 | 28,000 | 4.02 | 0.01 | 49,000 | 2007-07-04 | |
| 105 | 0618 | Peking University Resources (Holdings) Company Limited:O | 190,000 | 100,000 | 0.02 | 0.01 | 47,500 | 2007-06-28 | |
| 106 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 6,420,000 | 56,000 | 0.80 | 0.01 | 43,680 | 2007-07-03 | |
| 107 | 0255 | Lung Kee Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2007-07-04 | |
| 108 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 1,236,000 | 100,000 | 0.72 | 0.06 | 36,000 | 2007-06-28 | |
| 109 | 0954 | Changmao Biochemical Engineering Company Limited:H | 4,624,000 | 12,000 | 2.52 | 0.01 | 32,160 | 2007-07-04 | |
| 110 | 0221 | Easy One Financial Group Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 32,160 | 2007-07-03 | |
| 111 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 400,000 | 100,000 | 0.17 | 0.04 | 32,000 | 2007-06-28 | |
| 112 | 0144 | China Merchants Port Holdings Company Limited:O | 1,546,468 | 719 | 0.06 | -0.00 | 28,760 | 2007-07-04 | |
| 113 | 0296 | Emperor Entertainment Hotel Limited:O | 180,000 | 15,000 | 0.02 | 0.00 | 27,450 | 2007-06-29 | |
| 114 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,594,000 | 10,000 | 0.29 | 0.00 | 25,400 | 2007-07-03 | |
| 115 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 94,000 | 4,000 | 0.05 | 0.00 | 24,640 | 2007-06-28 | |
| 116 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 129,000 | 5,000 | 0.02 | -0.00 | 23,650 | 2007-07-03 | |
| 117 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 457,778 | 3,778 | 0.02 | -0.00 | 22,592 | 2007-07-03 | |
| 118 | 0342 | NewOcean Energy Holdings Limited:O | 3,726,720 | 24,000 | 0.77 | 0.00 | 19,440 | 2007-07-03 | |
| 119 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 387,000 | 2,000 | 0.06 | 0.00 | 13,000 | 2007-07-03 | |
| 120 | 0547 | Digital Domain Holdings Limited:O | 2,367,156 | 7,000 | 2.36 | -0.25 | 12,530 | 2007-06-29 | |
| 121 | 0637 | Lee Kee Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 6,700 | 2007-06-28 | |
| 122 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 910,000 | 10,000 | 0.44 | 0.00 | 3,000 | 2007-06-28 | |
| 123 | 0124 | Guangdong Land Holdings Limited:O | 49,005 | 500 | 0.00 | -0.00 | 1,600 | 2007-07-03 | |
| 124 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 222,000 | 2,000 | 0.01 | 0.00 | 780 | 2007-07-03 | |
| 125 | 0008 | PCCW LIMITED:O | 4,475,735 | -200 | 0.07 | -0.00 | -958 | 2007-06-29 | |
| 126 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,454,976 | -2,000 | 0.04 | -0.00 | -1,480 | 2007-06-28 | |
| 127 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 756,415 | -400 | 0.02 | -0.00 | -2,716 | 2007-07-04 | |
| 128 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 312,000 | -4,000 | 0.13 | -0.00 | -3,800 | 2007-07-04 | |
| 129 | 1185 | China Energine International (Holdings) Limited:O | 54,792 | -10,000 | 0.01 | -0.00 | -10,800 | 2007-07-04 | |
| 130 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 494,000 | -4,000 | 0.31 | -0.00 | -10,840 | 2007-06-29 | |
| 131 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 1,824,000 | -2,000 | 0.57 | -0.00 | -11,320 | 2007-07-03 | |
| 132 | 1833 | Intime Retail (Group) Company Limited:O | 71,000 | -2,000 | 0.00 | -0.00 | -13,900 | 2007-07-04 | |
| 133 | 0758 | Macrolink Capital Holdings Limited:O | 460,000 | -52,000 | 0.11 | -0.01 | -16,120 | 2007-07-03 | |
| 134 | 8243 | Dahe Media Co., Ltd.:H | 3,470,000 | -20,000 | 1.39 | -0.01 | -18,000 | 2007-06-29 | |
| 135 | 2868 | Beijing Capital Land Co., Ltd.:H | 320,000 | -4,000 | 0.03 | -0.00 | -19,080 | 2007-07-03 | |
| 136 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | -4,000 | 0.01 | -0.00 | -19,080 | 2007-06-29 | |
| 137 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 318,000 | -6,000 | 0.16 | -0.00 | -19,800 | 2007-07-04 | |
| 138 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 301,947 | -3,000 | 0.01 | -0.00 | -22,680 | 2007-07-04 | |
| 139 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,212,000 | -32,000 | 0.06 | -0.00 | -24,640 | 2007-07-04 | |
| 140 | 0166 | New Times Corporation Limited (BM):O | 0 | -18,000 | 0.00 | -0.00 | -28,620 | 2007-06-28 | |
| 141 | 0258 | TOMSON GROUP LIMITED:O | 2,636,000 | -10,000 | 0.20 | -0.00 | -29,400 | 2007-06-29 | |
| 142 | 0455 | Tianda Pharmaceuticals Limited:O | 60,000 | -26,000 | 0.01 | -0.01 | -31,200 | 2007-06-29 | |
| 143 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,622,000 | -140,000 | 0.04 | -0.00 | -33,320 | 2007-07-04 | |
| 144 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 1,660,000 | -20,000 | 0.08 | -0.00 | -34,400 | 2007-06-28 | |
| 145 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 2,669,000 | -12,000 | 2.67 | -0.01 | -36,360 | 2007-07-04 | |
| 146 | 0493 | GOME Retail Holdings Limited:O | 810,439 | -3,000 | 0.02 | -0.00 | -38,040 | 2007-06-29 | |
| 147 | 0446 | China Infrastructure Investment Limited:Wrnt | 200,000 | -200,000 | 0.07 | -0.07 | -38,400 | 2007-06-29 | |
| 148 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 1,450,000 | -20,000 | 0.88 | -0.01 | -46,600 | 2007-06-29 | |
| 149 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 4,865,200 | -50,000 | 0.27 | -0.00 | -47,500 | 2007-06-28 | |
| 150 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 21,260,000 | -12,000 | 2.02 | -0.00 | -54,960 | 2007-06-28 | |
| 151 | 3378 | Xiamen International Port Co., Ltd:H | 242,000 | -18,000 | 0.02 | -0.00 | -55,440 | 2007-07-03 | |
| 152 | 0005 | HSBC HOLDINGS PLC:O | 3,168,912 | -400 | 0.03 | -0.00 | -57,200 | 2007-06-29 | |
| 153 | 2880 | Liaoning Port Co., Ltd.:H | 6,384,000 | -10,000 | 0.60 | -0.00 | -59,100 | 2007-07-03 | |
| 154 | 0471 | Silkwave Inc:O | 445,000 | -100,000 | 0.04 | -0.01 | -60,000 | 2007-06-29 | |
| 155 | 1070 | TCL Electronics Holdings Limited:O | 19,766,000 | -100,000 | 0.51 | -0.00 | -63,000 | 2007-07-04 | |
| 156 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 2,794,000 | -22,000 | 1.86 | -0.01 | -63,360 | 2007-07-03 | |
| 157 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,874,000 | -30,000 | 0.27 | -0.00 | -72,900 | 2007-06-29 | |
| 158 | 0552 | China Communications Services Corporation Limited:H | 942,605 | -13,237 | 0.06 | -0.00 | -78,098 | 2007-07-04 | |
| 159 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 2,424,000 | -28,000 | 0.94 | -0.01 | -79,240 | 2007-06-29 | |
| 160 | 2688 | ENN Energy Holdings Limited:O | 480,000 | -8,000 | 0.05 | -0.00 | -80,640 | 2007-07-04 | |
| 161 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 4,050,000 | -20,000 | 0.29 | -0.00 | -81,000 | 2007-06-28 | |
| 162 | 0364 | Blockchain Group Company Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -88,000 | 2007-07-03 | |
| 163 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 60,842 | -6,500 | 0.00 | -0.00 | -92,950 | 2007-07-04 | |
| 164 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 726,000 | -16,000 | 0.21 | -0.00 | -94,080 | 2007-07-04 | |
| 165 | 1389 | Ming An (Holdings) Company Limited (The):O | 372,000 | -38,000 | 0.01 | -0.00 | -95,760 | 2007-07-03 | |
| 166 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 2,431,000 | -8,000 | 0.94 | -0.00 | -95,840 | 2007-06-28 | |
| 167 | 3323 | China National Building Material Company Limited:H | 658,000 | -6,000 | 0.09 | -0.00 | -108,000 | 2007-06-29 | |
| 168 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 186,000 | -6,000 | 0.00 | -0.00 | -117,600 | * | 2007-07-04 |
| 169 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 5,375,790 | -81,000 | 0.76 | -0.01 | -123,120 | 2007-07-04 | |
| 170 | 0648 | SoftMedx Healthcare Limited:O | 45,540,000 | -468,000 | 0.77 | -0.07 | -128,700 | 2007-07-04 | |
| 171 | 0992 | LENOVO GROUP LIMITED:O | 10,112,000 | -27,070 | 0.12 | -0.00 | -131,560 | 2007-07-04 | |
| 172 | 0499 | Qingdao Holdings International Limited:O | 5,090,000 | -1,000,000 | 0.17 | -0.03 | -142,000 | 2007-07-04 | |
| 173 | 1179 | MIRABELL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -152,000 | 2007-06-28 | |
| 174 | 0697 | Shoucheng Holdings Limited:O | 2,150,000 | -104,000 | 0.04 | -0.00 | -162,240 | 2007-06-29 | |
| 175 | 0369 | Wing Tai Properties Limited:O | 186,666 | -30,000 | 0.04 | -0.01 | -165,300 | 2007-07-04 | |
| 176 | 0276 | Mongolia Energy Corporation Limited:O | 85,906 | -20,000 | 0.00 | -0.00 | -166,800 | 2007-06-29 | |
| 177 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,109,000 | -200,000 | 0.11 | -0.03 | -180,000 | 2007-06-29 | |
| 178 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,000,000 | -1,000,000 | 0.03 | -0.02 | -186,000 | 2007-07-04 | |
| 179 | 8088 | 8088 Investment Holdings Limited:O | 1,574,000 | -530,000 | 0.05 | -0.02 | -188,150 | 2007-07-04 | |
| 180 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,007,000 | -20,000 | 0.01 | -0.00 | -191,000 | 2007-07-04 | |
| 181 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,058,000 | -54,000 | 0.44 | -0.02 | -199,800 | 2007-06-29 | |
| 182 | 0585 | Imagi International Holdings Limited:O | 120,000 | -100,000 | 0.01 | -0.01 | -214,000 | 2007-07-04 | |
| 183 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,826,809 | -70,000 | 0.08 | -0.00 | -216,300 | 2007-07-04 | |
| 184 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,236,100 | -38,000 | 0.05 | -0.00 | -218,880 | 2007-07-03 | |
| 185 | 1207 | SRE Group Limited:O | 702,000 | -70,000 | 0.03 | -0.00 | -226,100 | 2007-06-29 | |
| 186 | 0305 | Wuling Motors Holdings Limited:O | 2,797,500 | -100,000 | 0.30 | -0.01 | -241,000 | 2007-07-03 | |
| 187 | 0404 | Hsin Chong Group Holdings Limited:O | 2,104,003 | -190,000 | 0.33 | -0.03 | -256,500 | 2007-06-28 | |
| 188 | 0171 | Silver Grant International Holdings Group Limited:O | 114,000 | -120,000 | 0.01 | -0.01 | -262,800 | 2007-07-03 | |
| 189 | 0282 | NEXT DIGITAL LIMITED:O | 288,800 | -100,000 | 0.01 | -0.00 | -265,000 | 2007-06-28 | |
| 190 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 23,144,000 | -30,000 | 1.47 | -0.00 | -277,200 | 2007-06-28 | |
| 191 | 0267 | CITIC Limited (HK):O | 1,931,000 | -7,000 | 0.09 | -0.00 | -285,950 | 2007-07-03 | |
| 192 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,692,440 | -5,000,000 | 0.01 | -0.03 | -295,000 | 2007-07-04 | |
| 193 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 900,000 | -600,000 | 0.05 | -0.05 | -297,000 | 2007-07-04 | |
| 194 | 0269 | China Resources and Transportation Group Limited:O | 578,000 | -1,000,000 | 0.01 | -0.01 | -300,000 | 2007-07-03 | |
| 195 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,088,520 | -65,088 | 0.23 | -0.00 | -312,422 | 2007-07-04 | |
| 196 | 8089 | Chinese Strategic Holdings Limited:O | 34,000 | -20,000 | 0.01 | -0.01 | -326,000 | 2007-07-04 | |
| 197 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,783,699 | -36,380 | 0.29 | -0.00 | -335,060 | 2007-07-04 | |
| 198 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 223,518 | -8,200 | 0.01 | -0.00 | -364,490 | 2007-07-03 | |
| 199 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 1,528,000 | -280,000 | 0.13 | -0.02 | -389,200 | 2007-07-04 | |
| 200 | 1371 | China Ecotourism Group Limited:O | 3,583,022 | -100,000 | 0.19 | -0.01 | -390,000 | 2007-07-03 | |
| 201 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 200,000 | -500,000 | 0.02 | -0.05 | -405,000 | 2007-07-04 | |
| 202 | 0546 | Fufeng Group Limited:O | 24,792,000 | -220,000 | 1.49 | -0.01 | -413,600 | 2007-07-03 | |
| 203 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 0 | -130,000 | 0.00 | -0.03 | -416,000 | 2007-07-04 | |
| 204 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 2,968,132 | -28,496 | 3.95 | -0.04 | -467,904 | 2007-07-03 | |
| 205 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 2,787,000 | -480,000 | 0.29 | -0.05 | -499,200 | 2007-06-29 | |
| 206 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,744,000 | -118,000 | 0.19 | -0.00 | -528,640 | 2007-07-04 | |
| 207 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 0 | -500,000 | 0.00 | -0.03 | -580,000 | 2007-07-04 | |
| 208 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,723,575 | -96,455 | 0.45 | -0.01 | -619,241 | 2007-07-04 | |
| 209 | 2313 | Shenzhou International Group Holdings Limited:O | 70,000 | -169,000 | 0.01 | -0.01 | -676,000 | 2007-07-04 | |
| 210 | 2007 | Country Garden Holdings Company Limited:O | 30,773,000 | -106,000 | 0.19 | -0.00 | -697,480 | 2007-07-03 | |
| 211 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 86,000 | -26,000 | 0.01 | -0.00 | -704,600 | 2007-07-04 | |
| 212 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 737,901 | -300,000 | 0.03 | -0.01 | -732,000 | 2007-07-03 | |
| 213 | 3983 | China BlueChemical Ltd.:H | 1,466,000 | -172,000 | 0.08 | -0.01 | -770,560 | 2007-07-04 | |
| 214 | 0819 | Tianneng Power International Limited:O | 170,000 | -400,000 | 0.02 | -0.04 | -780,000 | 2007-06-29 | |
| 215 | 2357 | AviChina Industry & Technology Company Limited:H | 5,560,000 | -404,000 | 0.33 | -0.02 | -803,960 | 2007-07-03 | |
| 216 | 0203 | DENWAY MOTORS LIMITED:O | 26,799,800 | -218,000 | 0.36 | -0.00 | -830,580 | 2007-07-04 | |
| 217 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 4,384,000 | -39,000 | 0.07 | -0.00 | -840,450 | 2007-07-04 | |
| 218 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 3,624,000 | -4,048,000 | 0.11 | -0.12 | -1,003,904 | 2007-06-29 | |
| 219 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 18,680,395 | -151,963 | 0.54 | -0.00 | -1,018,152 | 2007-07-04 | |
| 220 | 1088 | China Shenhua Energy Company Limited:H | 7,783,610 | -40,634 | 0.23 | -0.00 | -1,162,132 | 2007-07-04 | |
| 221 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,107,056 | -100,000 | 0.06 | -0.00 | -1,272,000 | 2007-06-29 | |
| 222 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 26,058,080 | -223,352 | 1.08 | -0.01 | -1,322,244 | 2007-07-04 | |
| 223 | 1818 | Zhaojin Mining Industry Company Limited:H | 977,000 | -97,000 | 0.45 | -0.04 | -1,491,860 | 2007-07-04 | |
| 224 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 2,846,000 | -550,000 | 0.24 | -0.05 | -1,507,000 | 2007-07-04 | |
| 225 | 1222 | WANG ON GROUP LIMITED:O | 0 | -2,994,000 | 0.00 | -0.05 | -1,526,940 | * | 2007-07-04 |
| 226 | 1898 | China Coal Energy Company Limited:H | 12,590,905 | -183,457 | 0.31 | -0.00 | -2,340,911 | 2007-07-04 | |
| 227 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 694,000 | -19,000 | 0.06 | -0.00 | -2,384,500 | 2007-07-04 | |
| 228 | 1171 | Yankuang Energy Group Company Limited:H | 2,634,015 | -236,351 | 0.13 | -0.01 | -2,930,752 | 2007-07-04 | |
| 229 | 3993 | CMOC Group Limited (CN):H | 1,753,000 | -208,000 | 0.13 | -0.02 | -3,386,240 | 2007-07-04 | |
| 230 | 0883 | CNOOC LIMITED:O | 8,052,000 | -424,000 | 0.02 | -0.00 | -3,917,760 | 2007-07-04 | |
| 231 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,442,000 | -282,500 | 0.11 | -0.00 | -5,333,600 | 2007-07-04 | |
| 232 | 0941 | China Mobile Limited (HK):O | 938,750 | -74,000 | 0.00 | -0.00 | -6,408,400 | 2007-07-03 | |
| 233 | 1398 | Industrial and Commercial Bank of China Limited:H | 123,632,945 | -1,769,233 | 0.15 | -0.00 | -7,926,164 | 2007-07-04 | |
| 234 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 46,414,530 | -2,014,482 | 0.02 | -0.00 | -11,301,244 | 2007-07-04 | |
| 235 | 0998 | China CITIC Bank Corporation Limited:H | 191,745,000 | -12,970,000 | 1.55 | -0.10 | -77,820,000 | 2007-07-04 |
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