UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 622,859 | 16,000 | 0.01 | 0.00 | 2,288,000 | 2007-07-04 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 2,666,000 | 960,000 | 0.04 | 0.01 | 2,083,200 | 2007-07-04 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 621,000 | 22,500 | 0.10 | 0.00 | 1,941,750 | 2007-07-03 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 216,000 | 206,000 | 0.01 | 0.01 | 1,897,260 | 2007-07-04 | |
| 5 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 3,950,000 | 3,100,000 | 0.05 | 0.04 | 1,379,500 | 2007-07-04 | |
| 6 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,320,000 | 3,000,000 | 0.02 | 0.02 | 840,000 | 2007-07-04 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 212,513 | 30,000 | 0.00 | 0.00 | 550,800 | 2007-07-03 | |
| 8 | 0340 | Tongguan Gold Group Limited:O | 2,918,000 | 318,000 | 0.05 | -0.01 | 543,780 | 2007-07-04 | |
| 9 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,430,000 | 460,000 | 0.09 | 0.02 | 510,600 | 2007-07-04 | |
| 10 | 0883 | CNOOC LIMITED:O | 90,000 | 50,000 | 0.00 | 0.00 | 462,000 | 2007-07-03 | |
| 11 | 0613 | Planetree International Development Limited:O | 17,000,000 | 1,600,000 | 0.19 | 0.02 | 408,000 | 2007-07-04 | |
| 12 | 0318 | Vongroup Limited:O | 1,250,000 | 300,000 | 0.02 | 0.01 | 405,000 | 2007-07-04 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 265,000 | 61,000 | 0.00 | 0.00 | 401,380 | 2007-07-04 | |
| 14 | 1083 | Towngas Smart Energy Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 392,000 | 2007-07-04 | |
| 15 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,582,000 | 137,000 | 0.04 | 0.00 | 371,270 | 2007-07-03 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 25,000 | 25,000 | 0.00 | 0.00 | 350,000 | 2007-07-04 | |
| 17 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 286,000 | 106,000 | 0.02 | 0.01 | 303,160 | 2007-07-03 | |
| 18 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,072,000 | 280,000 | 0.10 | 0.02 | 296,800 | 2007-07-04 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 294,880 | 2007-07-04 | |
| 20 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,262,500 | 150,000 | 0.04 | 0.00 | 285,000 | 2007-07-04 | |
| 21 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 260,400 | 2007-07-04 | |
| 22 | 0267 | CITIC Limited (HK):O | 876,000 | 6,000 | 0.04 | 0.00 | 245,100 | 2007-06-29 | |
| 23 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 100,000 | 90,000 | 0.01 | 0.01 | 235,800 | 2007-07-03 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 945,000 | 230,000 | 0.01 | 0.00 | 213,900 | 2007-07-04 | |
| 25 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.03 | 0.03 | 213,600 | 2007-06-28 | |
| 26 | 8117 | China Primary Energy Holdings Limited:O | 2,930,000 | 400,000 | 0.04 | 0.01 | 204,000 | 2007-06-29 | |
| 27 | 1070 | TCL Electronics Holdings Limited:O | 452,000 | 322,000 | 0.01 | 0.01 | 202,860 | 2007-07-04 | |
| 28 | 0362 | China Zenith Chemical Group Limited:O | 330,000 | 300,000 | 0.01 | 0.01 | 186,000 | 2007-07-04 | |
| 29 | 1059 | KANTONE HOLDINGS LIMITED:O | 210,000 | 210,000 | 0.01 | 0.01 | 159,600 | 2007-06-29 | |
| 30 | 0680 | Nan Hai Corporation Limited:O | 4,216,956 | 550,000 | 0.01 | 0.00 | 143,000 | 2007-07-04 | |
| 31 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 161,520 | 20,000 | 0.01 | 0.00 | 136,400 | 2007-06-28 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 136,000 | 20,000 | 0.00 | 0.00 | 134,000 | 2007-07-04 | |
| 33 | 1200 | Midland Holdings Limited (BM):O | 126,000 | 26,000 | 0.02 | 0.00 | 130,000 | 2007-06-28 | |
| 34 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 50,000 | 20,000 | 0.01 | 0.00 | 130,000 | 2007-07-03 | |
| 35 | 3308 | Golden Eagle Retail Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 129,600 | 2007-07-03 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 116,000 | 10,000 | 0.00 | 0.00 | 127,200 | 2007-06-29 | |
| 37 | 8239 | Capital Finance Holdings Limited:O | 300,000 | 100,000 | 0.02 | 0.01 | 126,000 | * | 2007-07-03 |
| 38 | 0597 | China Resources Microelectronics Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 126,000 | 2007-06-28 | |
| 39 | 1133 | Harbin Electric Company Limited:H | 162,000 | 10,000 | 0.02 | 0.00 | 125,200 | 2007-07-04 | |
| 40 | 1222 | WANG ON GROUP LIMITED:O | 887,300 | 240,000 | 0.01 | 0.00 | 122,400 | * | 2007-07-04 |
| 41 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 120,000 | 50,000 | 0.00 | 0.00 | 122,000 | 2007-07-04 | |
| 42 | 1051 | G-Resources Group Limited:O | 644,208 | 200,000 | 0.02 | 0.01 | 122,000 | 2007-07-04 | |
| 43 | 0598 | SINOTRANS LIMITED:H | 65,000 | 30,000 | 0.00 | 0.00 | 116,400 | 2007-06-29 | |
| 44 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 64,000 | 40,000 | 0.00 | 0.00 | 115,600 | 2007-06-28 | |
| 45 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 70,578 | 66,000 | 0.02 | 0.02 | 111,540 | 2007-07-04 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,500 | 2,000 | 0.00 | 0.00 | 111,500 | 2007-07-03 | |
| 47 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 290,000 | 90,000 | 0.02 | 0.01 | 109,800 | * | 2007-07-04 |
| 48 | 0171 | Silver Grant International Holdings Group Limited:O | 616,000 | 50,000 | 0.03 | 0.00 | 109,500 | 2007-07-03 | |
| 49 | 0124 | Guangdong Land Holdings Limited:O | 188,388 | 33,888 | 0.01 | -0.00 | 108,442 | 2007-07-03 | |
| 50 | 0075 | Y. T. REALTY GROUP LIMITED:O | 100,000 | 50,000 | 0.01 | 0.01 | 103,000 | 2007-07-04 | |
| 51 | 0463 | Renaissance Asia Silk Road Group Limited:Wrnt | 247,000 | 154,000 | 0.26 | 0.16 | 101,640 | 2007-07-04 | |
| 52 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 100,000 | 50,000 | 0.03 | 0.01 | 100,000 | 2007-07-03 | |
| 53 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 180,000 | 50,000 | 0.00 | 0.00 | 99,000 | 2007-07-03 | |
| 54 | 0269 | China Resources and Transportation Group Limited:O | 313,500 | 300,000 | 0.00 | 0.00 | 90,000 | 2007-07-04 | |
| 55 | 1386 | Vestate Group Holdings Limited:O | 31,000 | 19,000 | 0.00 | 0.00 | 88,920 | 2007-07-04 | |
| 56 | 0697 | Shoucheng Holdings Limited:O | 3,890,000 | 50,000 | 0.06 | -0.00 | 78,000 | 2007-07-03 | |
| 57 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 490,000 | 250,000 | 0.01 | 0.00 | 77,500 | 2007-07-04 | |
| 58 | 0182 | Concord New Energy Group Limited:O | 120,000 | 100,000 | 0.01 | 0.00 | 76,000 | 2007-06-29 | |
| 59 | 0181 | FUJIAN HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.02 | 0.02 | 75,600 | 2007-07-03 | |
| 60 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 154,673 | 30,000 | 0.01 | 0.00 | 75,300 | 2007-07-03 | |
| 61 | 8063 | Global Mastermind Holdings Limited:O | 355,010 | 300,000 | 0.01 | 0.01 | 74,400 | * | 2007-06-29 |
| 62 | 0476 | Ev Dynamics (Holdings) Limited:O | 152,500 | 150,000 | 0.01 | 0.01 | 74,250 | 2007-07-03 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 949,000 | 70,000 | 0.01 | 0.00 | 74,200 | 2007-06-29 | |
| 64 | 1886 | China Huiyuan Juice Group Limited:O | 44,500 | 8,000 | 0.00 | 0.00 | 74,080 | 2007-07-04 | |
| 65 | 1180 | Paradise Entertainment Limited (BM):O | 3,100,000 | 200,000 | 0.09 | -0.01 | 73,000 | 2007-07-03 | |
| 66 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 220,000 | 200,000 | 0.00 | 0.00 | 71,000 | 2007-06-29 | |
| 67 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,180,000 | 30,000 | 0.13 | 0.00 | 68,700 | 2007-07-04 | |
| 68 | 0190 | HKC (HOLDINGS) LIMITED:O | 989,051 | 28,542 | 0.02 | -0.00 | 67,645 | 2007-06-29 | |
| 69 | 3886 | Town Health International Medical Group Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 64,800 | 2007-07-04 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 30,000 | 5,000 | 0.00 | 0.00 | 63,800 | 2007-06-28 | |
| 71 | 0599 | E. BON HOLDINGS LIMITED:O | 110,000 | 50,000 | 0.06 | 0.03 | 63,500 | 2007-06-29 | |
| 72 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 46,000 | 10,000 | 0.00 | 0.00 | 61,900 | 2007-07-04 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 100,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2007-06-28 | |
| 74 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2007-07-03 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,072,000 | 10,000 | 0.01 | 0.00 | 48,900 | 2007-06-28 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2007-07-03 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 95,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2007-07-04 | |
| 78 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 260,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2007-07-03 | |
| 79 | 0764 | Eternity Investment Limited:O | 420,000 | 80,000 | 0.04 | 0.01 | 45,600 | 2007-07-04 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,155,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2007-06-29 | |
| 81 | 0685 | Media Chinese International Limited (BM):O | 21,000 | 21,000 | 0.01 | 0.01 | 44,100 | 2007-07-04 | |
| 82 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 540,000 | 100,000 | 0.11 | 0.02 | 44,000 | 2007-07-03 | |
| 83 | 2300 | AMVIG Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 43,440 | 2007-06-29 | |
| 84 | 2357 | AviChina Industry & Technology Company Limited:H | 84,000 | 20,000 | 0.01 | 0.00 | 39,800 | 2007-07-03 | |
| 85 | 1227 | National Investments Fund Limited:O | 20,000 | 20,000 | 0.02 | 0.02 | 39,200 | 2007-06-28 | |
| 86 | 0544 | DAIDO GROUP LIMITED:O | 302,000 | 300,000 | 0.01 | 0.01 | 38,100 | 2007-06-29 | |
| 87 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2007-06-29 | |
| 88 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | 10,000 | 0.01 | 0.00 | 37,000 | 2007-07-03 | |
| 89 | 0346 | Yanchang Petroleum International Limited:O | 1,480,000 | 20,000 | 0.03 | -0.07 | 37,000 | 2007-07-04 | |
| 90 | 3382 | Tianjin Port Development Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 36,180 | 2007-07-03 | |
| 91 | 2345 | Shanghai Prime Machinery Company Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2007-06-28 | |
| 92 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2007-06-28 | |
| 93 | 0419 | Hony Media Group:O | 8,280,000 | 150,000 | 0.06 | 0.00 | 32,550 | 2007-07-04 | |
| 94 | 0076 | Elate Holdings Limited:O | 3,079,900 | 100,000 | 0.06 | 0.00 | 32,500 | 2007-07-03 | |
| 95 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 105,000 | 2,000 | 0.01 | 0.00 | 32,320 | 2007-06-29 | |
| 96 | 0573 | Tao Heung Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2007-06-29 | |
| 97 | 0885 | Rentian Technology Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 28,800 | 2007-06-29 | |
| 98 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 63,000 | 50,000 | 0.01 | 0.01 | 28,500 | 2007-06-28 | |
| 99 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.01 | 0.01 | 27,800 | 2007-06-29 | |
| 100 | 8158 | China Regenerative Medicine International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2007-06-28 | |
| 101 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 40,000 | 10,000 | 0.03 | 0.01 | 27,100 | 2007-07-03 | |
| 102 | 0730 | Capital Industrial Financial Services Group Limited:O | 399,000 | 30,000 | 0.03 | 0.00 | 26,400 | * | 2007-07-04 |
| 103 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 24,000 | 6,000 | 0.00 | 0.00 | 25,020 | 2007-07-04 | |
| 104 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 24,000 | 2007-07-03 | |
| 105 | 1198 | Royale Home Holdings Limited:O | 16,000 | 16,000 | 0.01 | 0.01 | 24,000 | 2007-06-29 | |
| 106 | 8011 | Polyard Petroleum International Group Limited:O | 820,000 | 50,000 | 0.02 | 0.00 | 22,750 | 2007-07-03 | |
| 107 | 2336 | Shuoao International Holdings Limited (KY):O | 584,000 | 32,000 | 0.03 | 0.00 | 22,080 | 2007-07-04 | |
| 108 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 34,000 | 2,000 | 0.01 | -0.00 | 22,000 | 2007-07-04 | |
| 109 | 1033 | Sinopec Oilfield Service Corporation:H | 118,000 | 6,000 | 0.01 | 0.00 | 21,180 | 2007-07-04 | |
| 110 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 123,000 | 80,000 | 0.00 | 0.00 | 16,720 | 2007-06-28 | |
| 111 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,050,000 | 30,000 | 0.05 | -0.00 | 16,500 | 2007-06-28 | |
| 112 | 0761 | Bel Global Resources Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 15,600 | 2007-07-03 | |
| 113 | 0612 | Carmen Century Investment Limited (KY):O | 40,000 | 40,000 | 0.01 | 0.01 | 15,400 | 2007-07-04 | |
| 114 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 41,000 | 1,000 | 0.01 | 0.00 | 13,900 | 2007-07-04 | |
| 115 | 1041 | Lamtex Holdings Limited:O | 1,320,000 | 50,000 | 0.01 | 0.00 | 8,400 | 2007-06-29 | |
| 116 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 302,000 | 2,000 | 0.02 | 0.00 | 8,100 | 2007-06-29 | |
| 117 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 36,000 | 16,000 | 0.01 | 0.00 | 6,960 | 2007-07-04 | |
| 118 | 0280 | KING FOOK HOLDINGS LIMITED:O | 56,000 | 6,000 | 0.01 | 0.00 | 6,960 | 2007-06-28 | |
| 119 | 0395 | Smartac International Holdings Limited:O | 184,000 | 4,000 | 0.03 | 0.00 | 5,200 | 2007-07-03 | |
| 120 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4,233,457 | 80,000 | 0.02 | 0.00 | 4,720 | 2007-06-28 | |
| 121 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -3,840 | 2007-07-04 | |
| 122 | 0454 | Renaissance Asia Silk Road Group Limited:Wrnt | 0 | -6,000 | - | - | -4,320 | * | 2007-06-29 |
| 123 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -2,000 | 0.00 | -0.00 | -6,160 | 2007-06-29 | |
| 124 | 1833 | Intime Retail (Group) Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -6,950 | 2007-07-04 | |
| 125 | 1888 | Kingboard Laminates Holdings Limited:O | 64,000 | -1,000 | 0.00 | -0.00 | -7,300 | 2007-06-28 | |
| 126 | 0497 | CSI Properties Limited (BM):O | 67,500 | -20,000 | 0.00 | -0.00 | -8,300 | 2007-07-03 | |
| 127 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -9,550 | 2007-07-04 | |
| 128 | 1382 | Pacific Textiles Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -9,960 | 2007-07-04 | |
| 129 | 0606 | China Agri-Industries Holdings Limited:O | 272,000 | -2,000 | 0.01 | -0.00 | -10,280 | 2007-07-04 | |
| 130 | 0008 | PCCW LIMITED:O | 491,156 | -2,400 | 0.01 | -0.00 | -11,496 | 2007-07-03 | |
| 131 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 52,000 | -2,000 | 0.01 | -0.00 | -12,200 | 2007-07-03 | |
| 132 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 227,000 | -2,000 | 0.00 | -0.00 | -12,960 | 2007-07-03 | |
| 133 | 0272 | SHUI ON LAND LIMITED:O | 78,000 | -2,000 | 0.00 | -0.00 | -14,380 | 2007-07-04 | |
| 134 | 0235 | CSC Holdings Limited (HK):O | 20,000 | -20,000 | 0.00 | -0.00 | -15,600 | 2007-07-03 | |
| 135 | 0193 | CAPITAL ESTATE LIMITED:O | 2,855,461 | -100,000 | 0.03 | -0.00 | -15,700 | 2007-07-04 | |
| 136 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -16,400 | 2007-07-03 | |
| 137 | 0103 | Shougang Century Holdings Limited:O | 410,000 | -20,000 | 0.03 | -0.00 | -18,600 | 2007-07-04 | |
| 138 | 0651 | China Ocean Industry Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -19,500 | 2007-06-29 | |
| 139 | 0822 | Ka Shui International Holdings Limited:O | 6,000 | -18,000 | 0.00 | -0.00 | -22,140 | 2007-07-04 | |
| 140 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -22,240 | 2007-06-28 | |
| 141 | 0471 | Silkwave Inc:O | 150,000 | -40,000 | 0.01 | -0.00 | -24,000 | 2007-07-03 | |
| 142 | 8186 | Almana Limited:O | 0 | -40,000 | 0.00 | -0.00 | -24,800 | 2007-07-03 | |
| 143 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 100,000 | -4,000 | 0.01 | -0.00 | -25,680 | 2007-07-04 | |
| 144 | 0998 | China CITIC Bank Corporation Limited:H | 254,000 | -5,000 | 0.00 | -0.00 | -30,000 | 2007-07-04 | |
| 145 | 0121 | C.P. Lotus Corporation:O | 2,690,000 | -100,000 | 0.04 | -0.00 | -31,000 | 2007-07-04 | |
| 146 | 1031 | Kingston Financial Group Limited:O | 120,000 | -50,000 | 0.00 | -0.00 | -32,000 | 2007-07-03 | |
| 147 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -30,000 | 0.00 | -0.01 | -32,400 | 2007-06-28 | |
| 148 | 8046 | Heng Xin China Holdings Limited:O | 0 | -24,000 | 0.00 | -0.01 | -32,640 | 2007-06-29 | |
| 149 | 0637 | Lee Kee Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2007-06-29 | |
| 150 | 2727 | Shanghai Electric Group Company Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2007-07-04 | |
| 151 | 0183 | Winfull Group Holdings Limited:O | 48,000 | -48,000 | 0.00 | -0.00 | -36,480 | 2007-06-29 | |
| 152 | 1003 | Huanxi Media Group Limited:O | 0 | -200,000 | 0.00 | -0.02 | -37,000 | 2007-07-04 | |
| 153 | 0275 | Master Glory Group Limited:O | 849,387 | -104,000 | 0.03 | -0.00 | -42,120 | 2007-06-28 | |
| 154 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2007-06-29 | |
| 155 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 208,000 | -40,000 | 0.01 | -0.00 | -46,400 | 2007-07-04 | |
| 156 | 0575 | Regent Pacific Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -47,500 | * | 2007-07-04 |
| 157 | 8178 | China Information Technology Development Limited:O | 200,000 | -80,000 | 0.00 | -0.00 | -48,800 | 2007-07-03 | |
| 158 | 0706 | Beautiful China Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -49,500 | 2007-07-04 | |
| 159 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 77,659 | -20,000 | 0.00 | -0.00 | -53,200 | 2007-06-28 | |
| 160 | 0506 | China Foods Limited:O | 0 | -10,000 | 0.00 | -0.00 | -53,800 | 2007-07-03 | |
| 161 | 0648 | SoftMedx Healthcare Limited:O | 240,000 | -200,000 | 0.00 | -0.00 | -55,000 | 2007-07-04 | |
| 162 | 1104 | APAC Resources Limited:O | 0 | -40,000 | 0.00 | -0.00 | -58,800 | * | 2007-06-28 |
| 163 | 0274 | Renaissance Asia Silk Road Group Limited:O | 54,000 | -32,000 | 0.00 | -0.00 | -60,800 | 2007-07-04 | |
| 164 | 0814 | Beijing Jingkelong Company Limited:H | 4,000 | -8,000 | 0.00 | -0.01 | -61,520 | 2007-06-29 | |
| 165 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -61,800 | 2007-07-03 | |
| 166 | 0429 | China Zenith Chemical Group Limited:Wrnt | 1,111,000 | -310,000 | - | - | -65,100 | 2007-07-04 | |
| 167 | 1122 | QINGLING MOTORS CO. LTD:H | 50,000 | -30,000 | 0.00 | -0.00 | -65,100 | 2007-07-04 | |
| 168 | 0030 | YNBY International Limited:O | 20,000 | -100,000 | 0.00 | -0.02 | -72,000 | 2007-07-04 | |
| 169 | 0857 | PETROCHINA COMPANY LIMITED:H | 390,000 | -6,000 | 0.00 | -0.00 | -72,840 | 2007-07-04 | |
| 170 | 1228 | Superb Summit International Group Limited:O | 56,000 | -100,000 | 0.00 | -0.00 | -73,000 | 2007-07-04 | |
| 171 | 1215 | Kai Yuan Holdings Limited:O | 3,305,000 | -260,000 | 0.06 | -0.02 | -74,100 | 2007-07-04 | |
| 172 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -77,000 | 2007-06-28 | |
| 173 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 52,000 | -22,000 | 0.00 | -0.00 | -77,220 | 2007-07-04 | |
| 174 | 0332 | Yuan Heng Gas Holdings Limited:O | 10,000 | -96,000 | 0.00 | -0.01 | -83,520 | 2007-06-29 | |
| 175 | 0554 | Hans Group Holdings Limited (KY):O | 30,000 | -80,000 | 0.00 | -0.00 | -84,800 | 2007-06-28 | |
| 176 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 412,000 | -100,000 | 0.02 | -0.01 | -85,000 | 2007-06-28 | |
| 177 | 1208 | MMG Limited (HK):O | 5,000 | -20,000 | 0.00 | -0.00 | -92,400 | 2007-07-03 | |
| 178 | 1142 | E&P Global Holdings Limited:O | 740,000 | -600,000 | 0.04 | -0.03 | -93,000 | 2007-07-04 | |
| 179 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 300 | -8,000 | 0.00 | -0.00 | -93,280 | 2007-07-03 | |
| 180 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 550,000 | -20,000 | 0.01 | -0.00 | -93,600 | 2007-07-03 | |
| 181 | 0305 | Wuling Motors Holdings Limited:O | 50,000 | -40,000 | 0.01 | -0.00 | -96,400 | 2007-07-03 | |
| 182 | 0528 | Kingdom Holdings Limited (KY):O | 20,000 | -62,000 | 0.00 | -0.01 | -104,160 | 2007-07-04 | |
| 183 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 140,000 | -20,000 | 0.00 | -0.00 | -105,000 | 2007-07-04 | |
| 184 | 0279 | Arta TechFin Corporation Limited:O | 75,375 | -500,000 | 0.00 | -0.01 | -106,000 | 2007-06-29 | |
| 185 | 2878 | Solomon Systech (International) Limited:O | 214,000 | -100,000 | 0.01 | -0.00 | -108,000 | 2007-07-03 | |
| 186 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,000 | -12,000 | 0.00 | -0.00 | -109,200 | 2007-07-04 | |
| 187 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 784,000 | -500,000 | 0.02 | -0.01 | -119,000 | 2007-07-04 | |
| 188 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 674,000 | -200,000 | 0.01 | -0.00 | -134,000 | 2007-06-29 | |
| 189 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,200,000 | -900,000 | 0.01 | -0.01 | -136,800 | 2007-07-03 | |
| 190 | 0358 | Jiangxi Copper Company Limited:H | 180,000 | -10,000 | 0.01 | -0.00 | -136,800 | 2007-06-29 | |
| 191 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 268,000 | -200,000 | 0.02 | -0.03 | -138,000 | 2007-07-04 | |
| 192 | 0735 | China Power Clean Energy Development Company Limited:O | 1,420,000 | -200,000 | 0.03 | -0.00 | -162,000 | 2007-07-04 | |
| 193 | 0210 | Daphne International Holdings Limited:O | 6,000 | -26,000 | 0.00 | -0.00 | -169,520 | 2007-07-04 | |
| 194 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 20,000 | -40,000 | 0.00 | -0.00 | -203,200 | 2007-06-29 | |
| 195 | 1224 | C C Land Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -207,600 | 2007-07-04 | |
| 196 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,694,860 | -600,000 | 0.20 | -0.13 | -210,000 | 2007-07-03 | |
| 197 | 0552 | China Communications Services Corporation Limited:H | 42,000 | -40,000 | 0.00 | -0.00 | -236,000 | 2007-07-03 | |
| 198 | 0096 | CMB WING LUNG BANK LIMITED:O | 215,800 | -3,000 | 0.09 | -0.00 | -236,400 | 2007-06-29 | |
| 199 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -251,000 | 2007-07-04 | |
| 200 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 80,000 | -54,000 | 0.03 | -0.02 | -256,500 | 2007-07-04 | |
| 201 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 320,000 | -200,000 | 0.01 | -0.01 | -284,000 | 2007-07-03 | |
| 202 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 12,000 | -30,000 | 0.00 | -0.00 | -303,000 | 2007-06-29 | |
| 203 | 0913 | Harbour Digital Asset Capital Limited:O | 200,000 | -1,300,000 | 0.01 | -0.08 | -310,700 | 2007-07-03 | |
| 204 | 3988 | BANK OF CHINA LIMITED:H | 2,560,000 | -81,000 | 0.00 | -0.00 | -315,900 | 2007-07-04 | |
| 205 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 53,000 | -26,000 | 0.00 | -0.00 | -321,360 | 2007-07-04 | |
| 206 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 7,000 | -48,000 | 0.00 | -0.00 | -338,400 | 2007-06-29 | |
| 207 | 0382 | Welling Holding Limited:O | 9,140,000 | -550,000 | 0.19 | -0.01 | -363,000 | 2007-07-03 | |
| 208 | 2324 | Capital VC Limited:O | 0 | -2,000,000 | 0.00 | -0.33 | -372,000 | 2007-06-29 | |
| 209 | 1389 | Ming An (Holdings) Company Limited (The):O | 560,000 | -150,000 | 0.02 | -0.01 | -378,000 | 2007-07-04 | |
| 210 | 0006 | Power Assets Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -394,500 | 2007-07-03 | |
| 211 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,005,000 | -72,000 | 0.00 | -0.00 | -403,920 | 2007-07-04 | |
| 212 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 216,641 | -9,600 | 0.01 | -0.00 | -426,720 | 2007-07-03 | |
| 213 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,748,000 | -1,650,000 | 0.02 | -0.01 | -453,750 | 2007-07-04 | |
| 214 | 1883 | CITIC Telecom International Holdings Limited:O | 481,100 | -144,500 | 0.03 | -0.01 | -458,065 | 2007-07-04 | |
| 215 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 60,000 | -190,000 | 0.00 | -0.01 | -469,300 | 2007-07-03 | |
| 216 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 347,000 | -17,000 | 0.00 | -0.00 | -493,000 | 2007-07-04 | |
| 217 | 0302 | OCBC Bank (Hong Kong) Limited:O | 116,000 | -6,000 | 0.04 | -0.00 | -514,500 | 2007-06-29 | |
| 218 | 0480 | HKR INTERNATIONAL LIMITED:O | 5,280 | -100,000 | 0.00 | -0.01 | -600,000 | 2007-07-03 | |
| 219 | 0225 | Pokfulam Development Company Limited:O | 30,000 | -80,000 | 0.03 | -0.07 | -640,800 | 2007-07-04 | |
| 220 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 50,000 | -246,000 | 0.02 | -0.10 | -696,180 | 2007-06-29 | |
| 221 | 0019 | SWIRE PACIFIC LIMITED:A | 17,500 | -10,000 | 0.00 | -0.00 | -866,500 | 2007-07-03 | |
| 222 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,206 | -50,000 | 0.00 | -0.00 | -999,000 | 2007-07-03 | |
| 223 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,000 | -15,000 | 0.00 | -0.00 | -1,412,250 | 2007-06-28 | |
| 224 | 0261 | GBA Holdings Limited:O | 153,242,500 | -48,960,000 | 0.23 | -0.08 | -3,035,520 | 2007-07-04 | |
| 225 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 85,500 | -205,000 | 0.00 | -0.00 | -3,870,400 | 2007-07-03 | |
| 226 | 0011 | HANG SENG BANK, LIMITED:O | 207,100 | -51,000 | 0.01 | -0.00 | -5,497,800 | 2007-07-04 |
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