PRIME SECURITIES LIMITED (HK) 發利證券有限公司
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 | 1111 | Chong Hing Bank Limited:O | 68,000 | 58,000 | 0.02 | 0.01 | 1,056,760 | 2007-07-04 | |
| 2 | 0069 | SHANGRI-LA ASIA LIMITED:O | 52,000 | 52,000 | 0.00 | 0.00 | 981,760 | 2007-07-03 | |
| 3 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 496,000 | 392,000 | 0.14 | 0.11 | 819,280 | 2007-06-28 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 397,000 | 55,000 | 0.03 | 0.00 | 752,400 | 2007-07-04 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 224,000 | 210,000 | 0.03 | 0.02 | 743,400 | 2007-07-03 | |
| 6 | 0509 | Century Sunshine Group Holdings Limited:O | 3,710,000 | 490,000 | 0.16 | 0.02 | 735,000 | 2007-07-04 | |
| 7 | 1813 | KWG Group Holdings Limited:O | 85,500 | 85,500 | 0.00 | 0.00 | 663,480 | 2007-07-04 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 330,000 | 120,000 | 0.00 | 0.00 | 586,800 | 2007-07-03 | |
| 9 | 2889 | Nickel Resources International Holdings Company Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 512,000 | 2007-06-29 | |
| 10 | 0908 | Zhuhai Holdings Investment Group Limited:O | 306,000 | 306,000 | 0.03 | 0.03 | 431,460 | 2007-07-03 | |
| 11 | 8117 | China Primary Energy Holdings Limited:O | 1,710,000 | 800,000 | 0.03 | 0.01 | 408,000 | 2007-07-03 | |
| 12 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 552,000 | 542,000 | 0.05 | 0.05 | 325,200 | 2007-07-03 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 40,000 | 20,000 | 0.02 | 0.01 | 307,600 | 2007-07-03 | |
| 14 | 0680 | Nan Hai Corporation Limited:O | 5,433,804 | 1,150,000 | 0.01 | 0.00 | 299,000 | 2007-07-04 | |
| 15 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 272,000 | 100,000 | 0.03 | 0.01 | 298,000 | 2007-06-29 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 21,000 | 21,000 | 0.00 | 0.00 | 294,000 | 2007-07-04 | |
| 17 | 0276 | Mongolia Energy Corporation Limited:O | 71,373 | 30,000 | 0.00 | 0.00 | 250,200 | 2007-06-28 | |
| 18 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,848,000 | 372,000 | 0.12 | 0.01 | 234,360 | 2007-07-04 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 73,806 | 4,000 | 0.00 | 0.00 | 208,600 | 2007-06-29 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 205,000 | 2007-07-03 | |
| 21 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 900,000 | 400,000 | 0.19 | 0.08 | 204,000 | 2007-07-03 | |
| 22 | 0648 | SoftMedx Healthcare Limited:O | 2,358,000 | 710,000 | 0.04 | 0.01 | 195,250 | 2007-07-04 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 170,000 | 6,000 | 0.01 | 0.00 | 187,800 | 2007-07-04 | |
| 24 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 182,000 | 2007-07-04 | |
| 25 | 0735 | China Power Clean Energy Development Company Limited:O | 640,000 | 220,000 | 0.02 | 0.01 | 178,200 | 2007-07-04 | |
| 26 | 2383 | TOM GROUP LIMITED:O | 752,000 | 200,000 | 0.02 | 0.01 | 178,000 | 2007-07-04 | |
| 27 | 1104 | APAC Resources Limited:O | 320,000 | 120,000 | 0.01 | 0.00 | 176,400 | * | 2007-07-04 |
| 28 | 0506 | China Foods Limited:O | 130,000 | 32,000 | 0.00 | 0.00 | 172,160 | 2007-07-04 | |
| 29 | 0347 | Angang Steel Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 167,200 | 2007-06-28 | |
| 30 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 76,000 | 76,000 | 0.02 | 0.02 | 152,000 | 2007-06-29 | |
| 31 | 0070 | Rich Goldman Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 148,500 | 2007-07-03 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,652,000 | 140,000 | 0.01 | 0.00 | 148,400 | 2007-07-04 | |
| 33 | 1383 | LET Group Holdings Limited:O | 152,000 | 56,000 | 0.01 | 0.01 | 141,680 | 2007-06-28 | |
| 34 | 0819 | Tianneng Power International Limited:O | 112,000 | 70,000 | 0.01 | 0.01 | 136,500 | 2007-07-04 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 254,000 | 14,000 | 0.00 | 0.00 | 127,400 | 2007-07-04 | |
| 36 | 1133 | Harbin Electric Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 125,200 | 2007-06-29 | |
| 37 | 0627 | Japan Kyosei Group Company Limited:O | 1,695,000 | 240,000 | 0.05 | 0.00 | 124,800 | 2007-07-04 | |
| 38 | 0516 | PYXIS GROUP LIMITED:O | 600,000 | 350,000 | 0.02 | 0.01 | 122,500 | 2007-07-04 | |
| 39 | 0598 | SINOTRANS LIMITED:H | 60,000 | 30,000 | 0.00 | 0.00 | 116,400 | 2007-07-03 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 490,867 | 6,800 | 0.01 | 0.00 | 112,064 | 2007-06-29 | |
| 41 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.02 | 0.01 | 112,000 | 2007-07-03 | |
| 42 | 0279 | Arta TechFin Corporation Limited:O | 2,513,432 | 500,000 | 0.05 | 0.01 | 106,000 | 2007-07-03 | |
| 43 | 1033 | Sinopec Oilfield Service Corporation:H | 250,000 | 30,000 | 0.02 | 0.00 | 105,900 | 2007-07-04 | |
| 44 | 0228 | China Energy Development Holdings Limited:O | 182,000 | 86,000 | 0.01 | 0.00 | 103,200 | 2007-07-04 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,075,000 | 18,000 | 0.00 | 0.00 | 100,980 | 2007-07-04 | |
| 46 | 0245 | China Vered Financial Holding Corporation Limited:O | 177,500 | 100,000 | 0.00 | 0.00 | 98,000 | 2007-07-03 | |
| 47 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 36,000 | 6,000 | 0.00 | 0.00 | 96,960 | 2007-07-03 | |
| 48 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 140,000 | 20,000 | 0.00 | 0.00 | 94,000 | 2007-07-03 | |
| 49 | 2005 | SSY Group Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 94,000 | 2007-07-03 | |
| 50 | 0382 | Welling Holding Limited:O | 460,000 | 140,000 | 0.01 | 0.00 | 92,400 | 2007-07-04 | |
| 51 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 466,000 | 66,000 | 0.05 | 0.01 | 89,100 | 2007-07-03 | |
| 52 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,415,845 | 250,000 | 0.02 | 0.00 | 88,750 | 2007-07-04 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 305,000 | 3,000 | 0.00 | 0.00 | 87,000 | 2007-07-04 | |
| 54 | 0019 | SWIRE PACIFIC LIMITED:A | 7,000 | 1,000 | 0.00 | 0.00 | 86,650 | 2007-07-04 | |
| 55 | 0429 | China Zenith Chemical Group Limited:Wrnt | 1,094,000 | 410,000 | - | - | 86,100 | 2007-07-04 | |
| 56 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,445,000 | 300,000 | 0.03 | -0.00 | 82,500 | 2007-07-04 | |
| 57 | 0193 | CAPITAL ESTATE LIMITED:O | 5,100,000 | 500,000 | 0.05 | 0.00 | 78,500 | 2007-07-03 | |
| 58 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 220,000 | 100,000 | 0.01 | 0.00 | 77,000 | 2007-07-04 | |
| 59 | 0715 | China Oceanwide Holdings Limited:O | 3,022,000 | 120,000 | 0.05 | 0.00 | 76,800 | 2007-07-04 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 56,000 | 6,000 | 0.00 | 0.00 | 76,560 | 2007-07-03 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,500 | 6,500 | 0.00 | 0.00 | 76,310 | 2007-06-28 | |
| 62 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 76,000 | 30,000 | 0.00 | 0.00 | 75,600 | 2007-07-04 | |
| 63 | 0723 | Reliance Global Holdings Limited (BM):O | 1,770,000 | 200,000 | 0.11 | 0.01 | 75,000 | 2007-06-28 | |
| 64 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 74,520 | 2007-07-03 | |
| 65 | 1180 | Paradise Entertainment Limited (BM):O | 1,096,000 | 200,000 | 0.03 | 0.00 | 73,000 | 2007-07-04 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 48,000 | 10,000 | 0.00 | 0.00 | 64,200 | 2007-07-03 | |
| 67 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 96,000 | 10,000 | 0.03 | 0.00 | 58,800 | 2007-07-03 | |
| 68 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 68,000 | 30,000 | 0.01 | 0.00 | 57,000 | 2007-06-28 | |
| 69 | 1055 | China Southern Airlines Company Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 55,200 | 2007-06-29 | |
| 70 | 1191 | China Gem Holdings Limited:O | 240,000 | 100,000 | 0.03 | 0.01 | 54,000 | 2007-07-04 | |
| 71 | 1172 | Magnus Concordia Group Limited:O | 180,000 | 50,000 | 0.03 | 0.01 | 53,000 | 2007-07-04 | |
| 72 | 3368 | Parkson Retail Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 53,000 | 2007-07-03 | |
| 73 | 0613 | Planetree International Development Limited:O | 10,224,000 | 200,000 | 0.11 | 0.00 | 51,000 | 2007-07-03 | |
| 74 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 49,600 | 2007-07-03 | |
| 75 | 8123 | Sinofortune Financial Holdings Limited:O | 1,128,000 | 300,000 | 0.05 | 0.01 | 49,500 | 2007-07-04 | |
| 76 | 0402 | Peace Map Holding Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 48,960 | 2007-06-28 | |
| 77 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 532,000 | 200,000 | 0.04 | 0.01 | 48,200 | 2007-06-28 | |
| 78 | 0883 | CNOOC LIMITED:O | 226,500 | 5,000 | 0.00 | 0.00 | 46,200 | 2007-06-28 | |
| 79 | 0463 | Renaissance Asia Silk Road Group Limited:Wrnt | 140,000 | 70,000 | 0.15 | 0.07 | 46,200 | 2007-07-04 | |
| 80 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 191,000 | 10,000 | 0.01 | 0.00 | 43,300 | 2007-07-03 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 4,156,000 | 11,000 | 0.01 | 0.00 | 42,900 | 2007-07-03 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2007-06-29 | |
| 83 | 0901 | Goldstone Investment Group Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 42,000 | 2007-06-29 | |
| 84 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 145,000 | 2,000 | 0.17 | 0.00 | 41,000 | 2007-07-03 | |
| 85 | 0755 | DevGreat Group Limited:O | 590,000 | 80,000 | 0.01 | 0.00 | 40,000 | 2007-07-04 | |
| 86 | 0185 | Zensun Enterprises Limited:O | 930,000 | 100,000 | 0.05 | 0.00 | 39,000 | 2007-06-28 | |
| 87 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 28,700 | 5,000 | 0.00 | 0.00 | 38,700 | 2007-06-29 | |
| 88 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 38,240 | 2007-06-28 | |
| 89 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 33,600 | 2007-06-29 | |
| 90 | 2336 | Shuoao International Holdings Limited (KY):O | 1,152,000 | 48,000 | 0.06 | 0.00 | 33,120 | 2007-06-29 | |
| 91 | 0190 | HKC (HOLDINGS) LIMITED:O | 763,424 | 12,330 | 0.02 | -0.00 | 29,222 | 2007-07-03 | |
| 92 | 0260 | AVIC Joy Holdings (HK) Limited:O | 412,350 | 50,000 | 0.02 | -0.00 | 27,500 | 2007-06-28 | |
| 93 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 27,000 | 2007-07-04 | |
| 94 | 0990 | Deep Source Holdings Limited:O | 2,616,000 | 200,000 | 0.04 | 0.00 | 26,800 | 2007-07-04 | |
| 95 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 20,600 | 600 | 0.00 | 0.00 | 26,670 | 2007-07-03 | |
| 96 | 8021 | WLS HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 25,600 | 2007-06-29 | |
| 97 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 25,160 | 2007-06-29 | |
| 98 | 0573 | Tao Heung Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 25,040 | 2007-07-04 | |
| 99 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2007-07-03 | |
| 100 | 3382 | Tianjin Port Development Holdings Limited:O | 24,631 | 4,000 | 0.00 | 0.00 | 24,120 | 2007-06-29 | |
| 101 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 22,200 | 2007-06-29 | |
| 102 | 0959 | Century Entertainment International Holdings Limited:O | 5,200,000 | 100,000 | 0.05 | 0.00 | 21,700 | 2007-07-04 | |
| 103 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 380,356 | 48,000 | 0.06 | 0.01 | 20,880 | 2007-06-28 | |
| 104 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 248,000 | 4,000 | 0.02 | 0.00 | 20,320 | 2007-06-28 | |
| 105 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2007-07-04 | |
| 106 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2007-07-04 | |
| 107 | 0801 | Golden Meditech Holdings Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 17,960 | 2007-06-29 | |
| 108 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 17,360 | 2007-06-28 | |
| 109 | 1041 | Lamtex Holdings Limited:O | 23,490,000 | 100,000 | 0.26 | 0.00 | 16,800 | 2007-07-03 | |
| 110 | 0989 | Hua Yin International Holdings Limited:O | 250,000 | 30,000 | 0.01 | 0.00 | 15,900 | 2007-06-28 | |
| 111 | 0697 | Shoucheng Holdings Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2007-06-29 | |
| 112 | 8011 | Polyard Petroleum International Group Limited:O | 340,000 | 30,000 | 0.01 | 0.00 | 13,650 | 2007-07-04 | |
| 113 | 0110 | China Fortune Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 13,380 | 2007-06-28 | |
| 114 | 0597 | China Resources Microelectronics Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2007-06-28 | |
| 115 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 180,000 | 10,000 | 0.01 | 0.00 | 12,200 | * | 2007-06-28 |
| 116 | 8046 | Heng Xin China Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,880 | 2007-07-03 | |
| 117 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 106,000 | 10,000 | 0.00 | 0.00 | 6,400 | 2007-07-04 | |
| 118 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 20,000 | 0.01 | 0.00 | 6,200 | 2007-07-04 | |
| 119 | 0124 | Guangdong Land Holdings Limited:O | 7,277 | 277 | 0.00 | -0.00 | 886 | 2007-07-03 | |
| 120 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -3,840 | 2007-07-04 | |
| 121 | 0261 | GBA Holdings Limited:O | 18,147,000 | -80,000 | 0.03 | -0.00 | -4,960 | 2007-07-04 | |
| 122 | 0606 | China Agri-Industries Holdings Limited:O | 120,000 | -1,000 | 0.00 | -0.00 | -5,140 | 2007-07-04 | |
| 123 | 3938 | Samling Global Limited:O | 48,000 | -2,000 | 0.00 | 0.00 | -5,900 | 2007-07-04 | |
| 124 | 0275 | Master Glory Group Limited:O | 501,075 | -16,500 | 0.02 | -0.00 | -6,683 | 2007-06-29 | |
| 125 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -7,020 | 2007-07-03 | |
| 126 | 0397 | Minerva Group Holding Limited:O | 294,400 | -20,000 | 0.01 | -0.00 | -8,100 | 2007-07-04 | |
| 127 | 1886 | China Huiyuan Juice Group Limited:O | 19,500 | -1,000 | 0.00 | -0.00 | -9,260 | 2007-06-28 | |
| 128 | 0575 | Regent Pacific Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,500 | * | 2007-07-04 |
| 129 | 8006 | Sino Splendid Holdings Limited:O | 418,000 | -20,000 | 0.01 | -0.00 | -11,200 | 2007-07-03 | |
| 130 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,654,000 | -20,000 | 0.02 | -0.00 | -11,800 | 2007-07-04 | |
| 131 | 0619 | South China Financial Holdings Limited:O | 2,025,000 | -100,000 | 0.04 | -0.00 | -15,600 | 2007-06-28 | |
| 132 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 4,000 | -4,000 | 0.00 | -0.00 | -16,040 | 2007-06-29 | |
| 133 | 3993 | CMOC Group Limited (CN):H | 138,000 | -1,000 | 0.01 | -0.00 | -16,280 | 2007-06-28 | |
| 134 | 8250 | Du Du Holdings Limited (KY):O | 200,000 | -80,000 | 0.05 | -0.02 | -18,400 | 2007-06-29 | |
| 135 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 68,000 | -12,000 | 0.01 | -0.00 | -20,760 | 2007-07-03 | |
| 136 | 0699 | CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O | 0 | -6,000 | 0.00 | -0.00 | -21,000 | 2007-07-04 | |
| 137 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 44,000 | -4,000 | 0.00 | -0.00 | -21,000 | 2007-06-28 | |
| 138 | 0928 | King International Investment Limited (KY):O | 40,000 | -16,000 | 0.00 | -0.00 | -21,120 | 2007-06-28 | |
| 139 | 0418 | FOUNDER HOLDINGS LIMITED:O | 172,000 | -20,000 | 0.02 | -0.00 | -21,200 | 2007-07-03 | |
| 140 | 0998 | China CITIC Bank Corporation Limited:H | 260,000 | -4,000 | 0.00 | -0.00 | -24,000 | 2007-07-04 | |
| 141 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2007-07-04 | |
| 142 | 0271 | Asiasec Properties Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,200 | 2007-07-04 | |
| 143 | 1882 | Haitian International Holdings Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -25,640 | 2007-07-03 | |
| 144 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 0 | -20,000 | 0.00 | -0.00 | -27,000 | * | 2007-06-29 |
| 145 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -27,800 | 2007-07-04 | |
| 146 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 30,000 | -10,000 | 0.01 | -0.00 | -28,300 | 2007-06-29 | |
| 147 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 17,700 | -42,000 | 0.01 | -0.02 | -28,560 | 2007-06-28 | |
| 148 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 10,000 | -10,000 | 0.01 | -0.01 | -28,800 | 2007-07-03 | |
| 149 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,000 | -12,000 | 0.00 | -0.00 | -29,520 | 2007-06-28 | |
| 150 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -40,000 | 0.00 | -0.01 | -29,600 | 2007-07-04 | |
| 151 | 0199 | ITC Properties Group Limited:O | 1,632,400 | -50,000 | 0.06 | -0.01 | -31,500 | 2007-06-28 | |
| 152 | 0166 | New Times Corporation Limited (BM):O | 70,000 | -20,000 | 0.01 | -0.00 | -31,800 | 2007-07-04 | |
| 153 | 1228 | Superb Summit International Group Limited:O | 10,500,000 | -44,000 | 0.38 | -0.00 | -32,120 | 2007-06-28 | |
| 154 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 0 | -8,000 | 0.00 | -0.00 | -36,800 | 2007-07-04 | |
| 155 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.02 | -38,000 | 2007-06-28 | |
| 156 | 0659 | CTF Services Limited (BM):O | 2,600 | -2,045 | 0.00 | -0.00 | -39,428 | 2007-06-29 | |
| 157 | 0024 | BURWILL HOLDINGS LIMITED:O | 301,000 | -20,000 | 0.03 | -0.00 | -40,000 | 2007-07-04 | |
| 158 | 0022 | MEXAN LIMITED (BM):O | 310,000 | -100,000 | 0.02 | -0.01 | -40,000 | 2007-06-29 | |
| 159 | 1199 | COSCO SHIPPING Ports Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -42,000 | 2007-07-04 | |
| 160 | 0500 | Frontier Services Group Limited:O | 31,391 | -20,000 | 0.00 | -0.00 | -43,200 | 2007-06-28 | |
| 161 | 8239 | Capital Finance Holdings Limited:O | 15,000 | -35,000 | 0.00 | -0.00 | -44,100 | * | 2007-07-04 |
| 162 | 0544 | DAIDO GROUP LIMITED:O | 100,000 | -400,000 | 0.00 | -0.01 | -50,800 | 2007-07-03 | |
| 163 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 278,000 | -10,000 | 0.01 | -0.00 | -51,500 | 2007-07-04 | |
| 164 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 230,000 | -20,000 | 0.01 | -0.00 | -54,200 | 2007-07-04 | |
| 165 | 0764 | Eternity Investment Limited:O | 133,000 | -100,000 | 0.01 | -0.01 | -57,000 | 2007-06-29 | |
| 166 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -57,200 | 2007-07-03 | |
| 167 | 0230 | Minmetals Land Limited:O | 164,000 | -24,000 | 0.02 | -0.00 | -57,360 | 2007-07-03 | |
| 168 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 33,000 | -3,000 | 0.00 | -0.00 | -57,900 | 2007-07-04 | |
| 169 | 0497 | CSI Properties Limited (BM):O | 12,500 | -140,000 | 0.00 | -0.00 | -58,100 | 2007-06-29 | |
| 170 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 50,325 | -5,000 | 0.00 | -0.00 | -58,300 | 2007-07-03 | |
| 171 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,056 | -200 | - | - | -58,520 | 2007-06-28 | |
| 172 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 315,000 | -12,500 | 0.01 | -0.00 | -60,000 | 2007-07-04 | |
| 173 | 3378 | Xiamen International Port Co., Ltd:H | 24,000 | -20,000 | 0.00 | -0.00 | -61,600 | 2007-07-04 | |
| 174 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -62,000 | 2007-06-28 | |
| 175 | 1188 | Hybrid Kinetic Group Limited:O | 243,000 | -200,000 | 0.01 | -0.01 | -63,000 | 2007-07-04 | |
| 176 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,910,000 | -340,000 | 0.05 | -0.01 | -63,240 | 2007-06-28 | |
| 177 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 872,000 | -20,000 | 0.43 | -0.01 | -66,000 | 2007-07-03 | |
| 178 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 363,971 | -100,000 | 0.00 | -0.00 | -67,000 | 2007-07-04 | |
| 179 | 1888 | Kingboard Laminates Holdings Limited:O | 144,000 | -9,500 | 0.00 | -0.00 | -69,350 | 2007-07-04 | |
| 180 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -72,400 | 2007-07-03 | |
| 181 | 0362 | China Zenith Chemical Group Limited:O | 840,000 | -120,000 | 0.02 | -0.01 | -74,400 | 2007-07-04 | |
| 182 | 0011 | HANG SENG BANK, LIMITED:O | 84,100 | -700 | 0.00 | -0.00 | -75,460 | 2007-07-04 | |
| 183 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 52,000 | -6,000 | 0.00 | -0.00 | -76,320 | 2007-07-04 | |
| 184 | 0221 | Easy One Financial Group Limited:O | 24,000 | -240,000 | 0.00 | -0.03 | -80,400 | 2007-06-29 | |
| 185 | 0064 | GET NICE HOLDINGS LIMITED:O | 230,000 | -100,000 | 0.01 | -0.01 | -82,000 | 2007-06-28 | |
| 186 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 470,000 | -150,000 | 0.01 | -0.00 | -82,500 | 2007-06-29 | |
| 187 | 0280 | KING FOOK HOLDINGS LIMITED:O | 56,000 | -72,000 | 0.01 | -0.02 | -83,520 | 2007-06-28 | |
| 188 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,500 | -1,500 | 0.00 | -0.00 | -83,625 | 2007-07-04 | |
| 189 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 370,000 | -100,000 | 0.02 | -0.01 | -85,000 | 2007-07-03 | |
| 190 | 0097 | HENDERSON INVESTMENT LIMITED:O | 30,200 | -8,000 | 0.00 | -0.00 | -90,400 | 2007-06-28 | |
| 191 | 0813 | Shimao Group Holdings Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -91,200 | 2007-07-03 | |
| 192 | 1800 | China Communications Construction Company Limited:H | 416,000 | -7,000 | 0.01 | -0.00 | -103,320 | 2007-07-04 | |
| 193 | 1196 | Realord Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.04 | -104,000 | 2007-07-04 | |
| 194 | 0612 | Carmen Century Investment Limited (KY):O | 880,000 | -300,000 | 0.18 | -0.06 | -115,500 | 2007-07-04 | |
| 195 | 0552 | China Communications Services Corporation Limited:H | 154,000 | -20,000 | 0.01 | -0.00 | -118,000 | 2007-07-04 | |
| 196 | 0297 | Sinofert Holdings Limited:O | 628,409 | -20,000 | 0.01 | -0.00 | -118,400 | 2007-06-29 | |
| 197 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4,910,600 | -2,060,000 | 0.03 | -0.01 | -121,540 | 2007-07-04 | |
| 198 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -123,600 | 2007-07-04 | |
| 199 | 0988 | Silk Road Logistics Holdings Limited:O | 297,754 | -39,000 | 0.13 | -0.02 | -128,700 | 2007-06-28 | |
| 200 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,920,000 | -140,000 | 0.01 | -0.00 | -130,200 | 2007-06-29 | |
| 201 | 0364 | Blockchain Group Company Limited:O | 96,000 | -148,000 | 0.01 | -0.02 | -130,240 | 2007-07-04 | |
| 202 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 1,000,000 | -260,000 | 0.25 | -0.07 | -156,000 | 2007-07-04 | |
| 203 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 290,000 | -24,000 | 0.01 | -0.00 | -160,800 | 2007-07-04 | |
| 204 | 3328 | Bank of Communications Co., Ltd.:H | 673,000 | -20,000 | 0.00 | -0.00 | -167,000 | 2007-06-28 | |
| 205 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 107,000 | -30,000 | 0.00 | -0.00 | -177,600 | 2007-07-04 | |
| 206 | 1068 | China Yurun Food Group Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -181,200 | 2007-06-28 | |
| 207 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 178,475 | -100,000 | 0.02 | -0.01 | -192,000 | 2007-07-03 | |
| 208 | 1031 | Kingston Financial Group Limited:O | 6,318,330 | -300,000 | 0.09 | -0.00 | -192,000 | 2007-07-04 | |
| 209 | 1037 | Maxnerva Technology Services Limited:O | 0 | -312,000 | 0.00 | -0.11 | -199,680 | 2007-07-04 | |
| 210 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 339,089 | -32,000 | 0.01 | -0.00 | -207,360 | 2007-07-03 | |
| 211 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -210,000 | 2007-06-28 | |
| 212 | 0910 | China Sandi Holdings Limited:O | 176,000 | -130,000 | 0.00 | -0.00 | -213,200 | 2007-07-03 | |
| 213 | 2357 | AviChina Industry & Technology Company Limited:H | 800,000 | -108,000 | 0.05 | -0.01 | -214,920 | 2007-07-03 | |
| 214 | 1193 | China Resources Gas Group Limited:O | 60,000 | -170,000 | 0.00 | -0.01 | -249,900 | 2007-06-28 | |
| 215 | 0373 | ALLIED GROUP LIMITED (HK):O | 5,000 | -10,000 | 0.00 | -0.00 | -260,000 | 2007-07-04 | |
| 216 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.03 | -265,000 | 2007-07-03 | |
| 217 | 0109 | Good Resources Holdings Limited:O | 306,118 | -300,000 | 0.06 | -0.06 | -327,000 | 2007-06-28 | |
| 218 | 0419 | Hony Media Group:O | 7,280,000 | -1,550,000 | 0.05 | -0.01 | -336,350 | 2007-07-04 | |
| 219 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 490,000 | -28,000 | 0.00 | -0.00 | -383,600 | 2007-06-29 | |
| 220 | 0119 | Poly Property Group Co., Limited:O | 6,000 | -104,000 | 0.00 | -0.01 | -442,000 | 2007-06-28 | |
| 221 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -638,000 | 0.00 | -0.12 | -523,160 | 2007-06-29 | |
| 222 | 1004 | China Smarter Energy Group Holdings Limited:O | 2,268,000 | -702,000 | 0.37 | -0.12 | -561,600 | 2007-07-04 | |
| 223 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 197,000 | -7,000 | 0.03 | -0.00 | -604,100 | 2007-07-04 | |
| 224 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 42,000 | -136,000 | 0.00 | -0.00 | -609,280 | 2007-07-03 | |
| 225 | 2727 | Shanghai Electric Group Company Limited:H | 210,000 | -170,000 | 0.01 | -0.01 | -615,400 | 2007-07-03 | |
| 226 | 2038 | FIH Mobile Limited:O | 315,000 | -30,000 | 0.00 | -0.00 | -681,000 | 2007-06-28 | |
| 227 | 0941 | China Mobile Limited (HK):O | 67,500 | -9,000 | 0.00 | -0.00 | -779,400 | 2007-07-04 | |
| 228 | 0857 | PETROCHINA COMPANY LIMITED:H | 764,000 | -124,000 | 0.00 | -0.00 | -1,505,360 | 2007-07-03 | |
| 229 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,500 | -12,000 | 0.01 | -0.00 | -1,506,000 | 2007-07-04 | |
| 230 | 0340 | Tongguan Gold Group Limited:O | 4,048,000 | -1,556,000 | 0.07 | -0.05 | -2,660,760 | 2007-07-04 | |
| 231 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,946,000 | -869,000 | 0.01 | -0.00 | -3,893,120 | 2007-07-04 |
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