FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2007-07-04 to 2007-08-02
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,500 | 20,000 | 0.00 | 0.00 | 2,512,000 | 2007-08-01 | |
| 2 | 2878 | Solomon Systech (International) Limited:O | 2,480,000 | 2,340,000 | 0.10 | 0.09 | 1,825,200 | 2007-07-31 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 77,500 | 77,500 | 0.00 | 0.00 | 1,043,150 | 2007-08-01 | |
| 4 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 1,198,000 | 1,198,000 | 0.17 | 0.17 | 1,018,300 | 2007-07-31 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 234,000 | 92,000 | 0.00 | 0.00 | 738,760 | 2007-07-23 | |
| 6 | 1083 | Towngas Smart Energy Company Limited:O | 161,640 | 149,000 | 0.01 | 0.01 | 648,150 | 2007-08-02 | |
| 7 | 0722 | Delta Networks, Inc.:O | 122,000 | 122,000 | 0.01 | 0.01 | 573,400 | 2007-07-31 | |
| 8 | 3382 | Tianjin Port Development Holdings Limited:O | 186,000 | 80,000 | 0.01 | 0.00 | 474,400 | 2007-08-01 | |
| 9 | 0883 | CNOOC LIMITED:O | 298,000 | 40,000 | 0.00 | 0.00 | 365,200 | 2007-08-02 | |
| 10 | 3323 | China National Building Material Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 364,000 | 2007-07-31 | |
| 11 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 116,000 | 100,000 | 0.01 | 0.01 | 345,000 | 2007-08-01 | |
| 12 | 0606 | China Agri-Industries Holdings Limited:O | 485,000 | 71,000 | 0.01 | 0.00 | 334,410 | 2007-08-02 | |
| 13 | 0233 | Mingyuan Medicare Development Company Limited:O | 460,000 | 240,000 | 0.02 | 0.01 | 333,600 | 2007-08-02 | |
| 14 | 1883 | CITIC Telecom International Holdings Limited:O | 167,000 | 100,000 | 0.01 | 0.01 | 316,000 | 2007-07-10 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 200,000 | 32,000 | 0.01 | 0.00 | 313,280 | 2007-08-02 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 1,416,587 | 900,000 | 0.04 | 0.02 | 306,000 | 2007-08-01 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 289,800 | 2007-07-27 | |
| 18 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 130,000 | 130,000 | 0.04 | 0.04 | 283,400 | 2007-08-02 | |
| 19 | 8158 | China Regenerative Medicine International Limited:O | 180,000 | 180,000 | 0.04 | 0.04 | 248,400 | 2007-07-26 | |
| 20 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 1,172,000 | 572,000 | 0.72 | 0.35 | 245,960 | 2007-07-09 | |
| 21 | 0550 | Allegro Culture Limited:O | 120,000 | 120,000 | 0.04 | 0.04 | 240,000 | 2007-07-23 | |
| 22 | 1868 | Neo-Neon Holdings Limited:O | 19,000 | 15,000 | 0.00 | 0.00 | 230,400 | 2007-07-30 | |
| 23 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 149,300 | 40,000 | 0.01 | 0.00 | 226,800 | 2007-07-17 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,500 | 3,500 | 0.00 | 0.00 | 223,475 | 2007-08-02 | |
| 25 | 0600 | China Infrastructure Investment Limited:O | 540,000 | 400,000 | 0.02 | 0.01 | 216,000 | 2007-07-27 | |
| 26 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | 84,000 | 0.01 | 0.00 | 214,200 | 2007-07-30 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 60,000 | 15,000 | 0.00 | 0.00 | 207,600 | 2007-07-18 | |
| 28 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,000 | 50,000 | 0.01 | 0.01 | 199,500 | 2007-08-01 | |
| 29 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | 22,000 | 0.00 | 0.00 | 190,080 | 2007-07-31 | |
| 30 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 189,400 | 2007-07-26 | |
| 31 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 140,000 | 92,000 | 0.01 | -0.01 | 185,840 | 2007-08-02 | |
| 32 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,822,000 | 710,000 | 0.03 | 0.01 | 173,240 | 2007-08-02 | |
| 33 | 1180 | Paradise Entertainment Limited (BM):O | 598,000 | 578,000 | 0.02 | 0.02 | 170,510 | 2007-07-25 | |
| 34 | 2383 | TOM GROUP LIMITED:O | 446,756 | 218,355 | 0.01 | 0.01 | 170,317 | 2007-07-12 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 54,000 | 11,000 | 0.00 | 0.00 | 169,400 | 2007-07-24 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 40,075 | 13,000 | 0.00 | 0.00 | 167,960 | 2007-08-01 | |
| 37 | 0753 | Air China Limited:H | 136,000 | 24,000 | 0.00 | 0.00 | 155,280 | 2007-08-02 | |
| 38 | 0895 | Dongjiang Environmental Company Limited:H | 170,000 | 30,000 | 0.10 | 0.02 | 153,000 | 2007-07-12 | |
| 39 | 1033 | Sinopec Oilfield Service Corporation:H | 54,000 | 50,000 | 0.00 | 0.00 | 152,500 | 2007-07-18 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 120,000 | 18,000 | 0.00 | 0.00 | 151,740 | 2007-07-27 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 38,000 | 10,000 | 0.00 | 0.00 | 149,400 | 2007-07-30 | |
| 42 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 146,400 | 2007-08-02 | |
| 43 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 12,000 | 8,000 | 0.00 | 0.00 | 144,800 | 2007-08-02 | |
| 44 | 0825 | New World Department Store China Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 141,360 | 2007-08-02 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 950,000 | 155,000 | 0.01 | 0.00 | 139,500 | 2007-08-02 | |
| 46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 131,600 | 2007-07-17 | |
| 47 | 0941 | China Mobile Limited (HK):O | 8,500 | 1,500 | 0.00 | 0.00 | 131,175 | 2007-08-02 | |
| 48 | 0489 | DongFeng Motor Group Company Limited (CN):H | 76,000 | 30,000 | 0.00 | 0.00 | 129,900 | 2007-07-27 | |
| 49 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 44,000 | 44,000 | 0.01 | 0.01 | 118,360 | 2007-07-31 | |
| 50 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 52,000 | 50,000 | 0.02 | 0.02 | 108,500 | 2007-07-18 | |
| 51 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 104,000 | 2007-07-31 | |
| 52 | 8063 | Global Mastermind Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 99,000 | 2007-07-27 | |
| 53 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,044,000 | 56,000 | 0.51 | 0.03 | 98,560 | 2007-08-02 | |
| 54 | 2868 | Beijing Capital Land Co., Ltd.:H | 32,000 | 20,000 | 0.00 | 0.00 | 96,600 | 2007-07-31 | |
| 55 | 1164 | CGN Mining Company Limited:O | 785,000 | 200,000 | 0.05 | 0.01 | 96,000 | 2007-08-01 | |
| 56 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 95,700 | 2007-07-26 | |
| 57 | 0279 | Arta TechFin Corporation Limited:O | 692,000 | 492,000 | 0.01 | 0.01 | 92,988 | 2007-08-01 | |
| 58 | 2369 | Coolpad Group Limited:O | 196,000 | 28,000 | 0.02 | 0.00 | 92,400 | 2007-07-23 | |
| 59 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 90,200 | 2007-07-31 | |
| 60 | 0190 | HKC (HOLDINGS) LIMITED:O | 37,870 | 33,000 | 0.00 | 0.00 | 89,760 | 2007-08-02 | |
| 61 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 89,180 | 2007-08-02 | |
| 62 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 114,000 | 14,000 | 0.00 | 0.00 | 87,640 | 2007-07-31 | |
| 63 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 19,368,000 | 88,000 | 1.27 | 0.01 | 87,120 | 2007-07-24 | |
| 64 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 58,000 | 24,000 | 0.00 | 0.00 | 83,520 | 2007-08-01 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 205,000 | 5,000 | 0.00 | 0.00 | 79,200 | 2007-07-31 | |
| 66 | 0438 | IRICO Group New Energy Company Limited:H | 76,000 | 76,000 | 0.02 | 0.02 | 77,520 | 2007-07-24 | |
| 67 | 0193 | CAPITAL ESTATE LIMITED:O | 450,000 | 350,000 | 0.00 | 0.00 | 77,350 | 2007-08-01 | |
| 68 | 0395 | Smartac International Holdings Limited:O | 436,000 | 56,000 | 0.06 | 0.01 | 77,280 | 2007-08-01 | |
| 69 | 0648 | SoftMedx Healthcare Limited:O | 748,000 | 260,000 | 0.01 | -0.00 | 74,100 | 2007-08-01 | |
| 70 | 0689 | EPI (Holdings) Limited:O | 101,857 | 100,000 | 0.00 | 0.00 | 74,000 | 2007-08-01 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 23,254 | 4,000 | 0.00 | 0.00 | 72,240 | 2007-07-31 | |
| 72 | 0372 | PT International Development Corporation Limited:O | 93,500 | 92,000 | 0.00 | 0.00 | 71,760 | 2007-07-31 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 70,100 | 2007-07-31 | |
| 74 | 0269 | China Resources and Transportation Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 68,000 | 2007-07-25 | |
| 75 | 1836 | Stella International Holdings Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 66,600 | 2007-07-25 | |
| 76 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 174,000 | 24,000 | 0.01 | 0.00 | 66,240 | 2007-07-31 | |
| 77 | 8126 | G.A. HOLDINGS LIMITED:O | 288,000 | 164,000 | 0.07 | 0.04 | 65,600 | 2007-07-25 | |
| 78 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 540,000 | 300,000 | 0.00 | 0.00 | 63,900 | 2007-07-26 | |
| 79 | 0274 | Renaissance Asia Silk Road Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 62,800 | 2007-08-02 | |
| 80 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 61,040 | 2007-07-09 | |
| 81 | 3989 | Capital Environment Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,500 | 2007-07-23 | |
| 82 | 0182 | Concord New Energy Group Limited:O | 195,800 | 50,000 | 0.01 | -0.00 | 59,500 | 2007-07-31 | |
| 83 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 58,880 | 2007-07-27 | |
| 84 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 56,520 | 2007-07-13 | |
| 85 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 54,000 | 24,000 | 0.00 | 0.00 | 52,800 | 2007-07-31 | |
| 86 | 0002 | CLP HOLDINGS LIMITED:O | 2,500 | 1,000 | 0.00 | 0.00 | 52,150 | 2007-07-12 | |
| 87 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 150,000 | 20,000 | 0.01 | 0.00 | 52,000 | 2007-07-30 | |
| 88 | 0910 | China Sandi Holdings Limited:O | 58,000 | 18,000 | 0.00 | 0.00 | 51,840 | 2007-07-30 | |
| 89 | 2020 | ANTA Sports Products Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 49,200 | 2007-08-02 | |
| 90 | 3938 | Samling Global Limited:O | 108,000 | 16,000 | 0.00 | 0.00 | 47,680 | 2007-07-30 | |
| 91 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 30,000 | 24,000 | 0.00 | 0.00 | 47,040 | 2007-08-01 | |
| 92 | 0627 | Japan Kyosei Group Company Limited:O | 582,000 | 100,000 | 0.02 | 0.00 | 47,000 | 2007-07-24 | |
| 93 | 8239 | Capital Finance Holdings Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 40,500 | 2007-07-26 | |
| 94 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 39,300 | 2007-08-01 | |
| 95 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 114,000 | 54,000 | 0.00 | 0.00 | 38,880 | 2007-08-02 | |
| 96 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 50,000 | 10,000 | 0.02 | 0.00 | 37,200 | 2007-07-24 | |
| 97 | 0364 | Blockchain Group Company Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 36,960 | 2007-07-13 | |
| 98 | 0678 | Genting Hong Kong Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2007-08-02 | |
| 99 | 2700 | Green International Holdings Limited:O | 18,000 | 18,000 | 0.01 | 0.01 | 36,360 | 2007-07-18 | |
| 100 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 87,000 | 9,000 | 0.00 | 0.00 | 35,730 | 2007-07-26 | |
| 101 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 33,600 | 2007-07-11 | |
| 102 | 0083 | SINO LAND COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,520 | 2007-08-02 | |
| 103 | 0826 | Tiangong International Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 31,560 | 2007-08-02 | |
| 104 | 0760 | Talent Property Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 31,500 | 2007-07-05 | |
| 105 | 8103 | hmvod Limited:O | 55,000 | 45,000 | 0.06 | 0.05 | 30,600 | 2007-07-10 | |
| 106 | 1088 | China Shenhua Energy Company Limited:H | 29,000 | 1,000 | 0.00 | 0.00 | 29,600 | 2007-07-27 | |
| 107 | 1026 | Universal Technologies Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 28,350 | 2007-07-31 | |
| 108 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 122,086 | 16,000 | 0.01 | 0.00 | 27,680 | 2007-07-26 | |
| 109 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 256,800 | 80,000 | 0.00 | 0.00 | 27,200 | 2007-07-30 | |
| 110 | 8178 | China Information Technology Development Limited:O | 216,000 | 32,000 | 0.00 | 0.00 | 26,240 | 2007-07-27 | |
| 111 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 22,400 | 2007-07-20 | |
| 112 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 21,840 | 2007-08-01 | |
| 113 | 0571 | ESUN HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 21,400 | 2007-07-23 | |
| 114 | 0297 | Sinofert Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 20,480 | 2007-07-31 | |
| 115 | 2007 | Country Garden Holdings Company Limited:O | 247,000 | 2,000 | 0.00 | 0.00 | 20,280 | 2007-07-20 | |
| 116 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2007-07-18 | |
| 117 | 1207 | SRE Group Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 19,080 | 2007-07-31 | |
| 118 | 0082 | Crazy Sports Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,900 | 2007-07-30 | |
| 119 | 1131 | Agritrade Resources Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 18,600 | 2007-07-30 | |
| 120 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 108,000 | 68,000 | 0.02 | 0.01 | 18,360 | 2007-07-10 | |
| 121 | 0613 | Planetree International Development Limited:O | 220,000 | 70,000 | 0.00 | 0.00 | 17,500 | 2007-07-30 | |
| 122 | 0509 | Century Sunshine Group Holdings Limited:O | 70,000 | 15,000 | 0.00 | 0.00 | 17,400 | 2007-07-16 | |
| 123 | 3303 | Jutal Offshore Oil Services Limited:O | 76,000 | 4,000 | 0.02 | 0.00 | 16,880 | 2007-08-02 | |
| 124 | 0362 | China Zenith Chemical Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 16,500 | 2007-07-18 | |
| 125 | 1053 | Chongqing Iron & Steel Company Limited:H | 39,200 | 4,000 | 0.01 | 0.00 | 15,360 | 2007-07-30 | |
| 126 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 15,200 | 2007-08-02 | |
| 127 | 0801 | Golden Meditech Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 15,200 | 2007-07-19 | |
| 128 | 1832 | Lotte Mart China Co., Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 13,500 | 2007-07-18 | |
| 129 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 62,000 | 2,000 | 0.00 | 0.00 | 13,100 | 2007-07-19 | |
| 130 | 0717 | Emperor Capital Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 12,360 | 2007-08-02 | |
| 131 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2007-07-23 | |
| 132 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 176,500 | 2,000 | 0.00 | 0.00 | 11,320 | 2007-07-31 | |
| 133 | 0552 | China Communications Services Corporation Limited:H | 104,000 | 2,000 | 0.01 | 0.00 | 10,900 | 2007-07-20 | |
| 134 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,810 | 2007-07-12 | |
| 135 | 1997 | Regent Manner International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,680 | 2007-07-17 | |
| 136 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 8,430 | 2007-07-19 | |
| 137 | 0272 | SHUI ON LAND LIMITED:O | 22,500 | 1,000 | 0.00 | 0.00 | 8,000 | 2007-07-24 | |
| 138 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 350,000 | 2,000 | 0.03 | 0.00 | 7,840 | 2007-08-01 | |
| 139 | 0764 | Eternity Investment Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,700 | * | 2007-08-01 |
| 140 | 0064 | GET NICE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,700 | 2007-07-26 | |
| 141 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 5,000 | 1,000 | 0.00 | 0.00 | 7,350 | 2007-07-18 | |
| 142 | 0119 | Poly Property Group Co., Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,010 | 2007-07-31 | |
| 143 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 754,800 | 800 | 0.02 | 0.00 | 6,664 | 2007-08-01 | |
| 144 | 0005 | HSBC HOLDINGS PLC:O | 30,806 | 43 | 0.00 | -0.00 | 6,179 | 2007-08-02 | |
| 145 | 0471 | Silkwave Inc:O | 150,000 | 10,000 | 0.01 | 0.00 | 5,400 | 2007-07-18 | |
| 146 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 5,300 | 2007-07-31 | |
| 147 | 0697 | Shoucheng Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,360 | 2007-07-31 | |
| 148 | 0573 | Tao Heung Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 2,980 | 2007-07-23 | |
| 149 | 8111 | China Technology Industry Group Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 1,725 | 2007-07-18 | |
| 150 | 8003 | Great World Company Holdings Ltd:O | 62,000 | -2,000 | 0.02 | -0.00 | -1,020 | 2007-07-27 | |
| 151 | 3886 | Town Health International Medical Group Limited:O | 94,000 | -6,000 | 0.00 | -0.00 | -1,398 | 2007-07-18 | |
| 152 | 3313 | Meadville Holdings (BVI) Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -1,930 | 2007-07-24 | |
| 153 | 1217 | China Innovation Investment Limited:O | 48,000 | -8,000 | 0.02 | -0.00 | -3,760 | 2007-07-18 | |
| 154 | 1386 | Vestate Group Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -4,300 | 2007-07-10 | |
| 155 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -4,600 | 2007-07-10 | |
| 156 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 612,000 | -10,000 | 0.09 | -0.00 | -5,200 | 2007-07-05 | |
| 157 | 0715 | China Oceanwide Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -6,000 | 2007-07-30 | |
| 158 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 0 | -10,000 | 0.00 | -0.00 | -6,000 | 2007-07-30 | |
| 159 | 1991 | Ta Yang Group Holdings Limited:O | 42,000 | -2,000 | 0.01 | -0.00 | -7,000 | 2007-07-09 | |
| 160 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 130,000 | -15,000 | 0.00 | -0.00 | -8,700 | 2007-07-27 | |
| 161 | 0159 | Brockman Mining Limited:O | 0 | -12,000 | 0.00 | -0.00 | -9,720 | 2007-08-02 | |
| 162 | 0680 | Nan Hai Corporation Limited:O | 63,024 | -50,000 | 0.00 | -0.00 | -10,650 | 2007-07-06 | |
| 163 | 1185 | China Energine International (Holdings) Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2007-07-11 | |
| 164 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,400 | -400 | 0.00 | -0.00 | -11,100 | 2007-07-20 | |
| 165 | 1389 | Ming An (Holdings) Company Limited (The):O | 100,000 | -4,000 | 0.00 | -0.00 | -12,880 | 2007-07-25 | |
| 166 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,000 | -500 | 0.00 | -0.00 | -13,650 | 2007-07-30 | |
| 167 | 1031 | Kingston Financial Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,800 | 2007-07-20 | |
| 168 | 1888 | Kingboard Laminates Holdings Limited:O | 69,000 | -2,000 | 0.00 | -0.00 | -14,980 | 2007-07-18 | |
| 169 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 0 | -4,000 | 0.00 | -0.00 | -16,160 | 2007-07-18 | |
| 170 | 1182 | Success Dragon International Holdings Limited:O | 110,000 | -15,000 | 0.00 | -0.00 | -16,500 | 2007-07-27 | |
| 171 | 0066 | MTR CORPORATION LIMITED:O | 23,191 | -925 | 0.00 | -0.00 | -17,631 | 2007-07-18 | |
| 172 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 384,000 | -4,000 | 0.02 | -0.00 | -18,040 | 2007-07-19 | |
| 173 | 0076 | Elate Holdings Limited:O | 381,000 | -70,000 | 0.01 | -0.00 | -19,250 | 2007-07-17 | |
| 174 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -19,640 | 2007-07-05 | |
| 175 | 0261 | GBA Holdings Limited:O | 15,000 | -400,000 | 0.00 | -0.00 | -20,000 | 2007-07-23 | |
| 176 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -30,000 | 0.00 | -0.00 | -20,700 | 2007-07-27 | |
| 177 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 208,000 | -24,000 | 0.01 | -0.00 | -22,320 | 2007-07-25 | |
| 178 | 0637 | Lee Kee Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -23,520 | 2007-07-25 | |
| 179 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 0 | -15,000 | 0.00 | -0.01 | -25,500 | 2007-07-27 | |
| 180 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 8,000 | -2,000 | 0.00 | -0.00 | -26,880 | 2007-08-01 | |
| 181 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -27,200 | 2007-07-31 | |
| 182 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 252,300 | -30,000 | 0.03 | -0.00 | -28,800 | 2007-07-06 | |
| 183 | 0546 | Fufeng Group Limited:O | 6,000 | -22,000 | 0.00 | -0.00 | -29,260 | 2007-07-11 | |
| 184 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 170,000 | -20,000 | 0.02 | -0.01 | -29,600 | 2007-07-19 | |
| 185 | 0985 | CST Holding (HK) Limited (KY):O | 48,000 | -104,000 | 0.00 | -0.00 | -29,640 | 2007-07-20 | |
| 186 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 68,000 | -6,000 | 0.00 | -0.00 | -29,640 | 2007-07-24 | |
| 187 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,000 | -9,000 | 0.00 | -0.00 | -33,750 | 2007-07-31 | |
| 188 | 0299 | Glory Sun Land Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -33,840 | 2007-07-23 | |
| 189 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 48,000 | -6,000 | 0.00 | -0.00 | -34,620 | 2007-07-31 | |
| 190 | 8137 | Honbridge Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -35,200 | 2007-07-11 | |
| 191 | 0763 | ZTE CORPORATION:H | 3,000 | -1,000 | 0.00 | -0.00 | -35,350 | 2007-07-11 | |
| 192 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 162,000 | -16,000 | 0.01 | -0.00 | -35,360 | 2007-07-10 | |
| 193 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -36,000 | 2007-07-11 | |
| 194 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -36,960 | 2007-07-09 | |
| 195 | 0588 | Beijing North Star Company Limited:H | 12,000 | -6,000 | 0.00 | -0.00 | -38,280 | 2007-07-31 | |
| 196 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 12,000 | -2,000 | 0.00 | -0.00 | -39,600 | 2007-07-31 | |
| 197 | 1102 | Enviro Energy International Holdings Limited:O | 3,000 | -9,000 | 0.00 | -0.00 | -39,600 | 2007-07-31 | |
| 198 | 1199 | COSCO SHIPPING Ports Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -40,000 | 2007-07-13 | |
| 199 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -40,500 | 2007-07-12 | |
| 200 | 0276 | Mongolia Energy Corporation Limited:O | 31,122 | -6,000 | 0.00 | -0.00 | -41,100 | 2007-07-27 | |
| 201 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 144,000 | -12,000 | 0.00 | -0.00 | -44,400 | 2007-07-12 | |
| 202 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 25,000 | -3,000 | 0.01 | -0.00 | -44,880 | 2007-07-31 | |
| 203 | 0998 | China CITIC Bank Corporation Limited:H | 42,000 | -8,000 | 0.00 | -0.00 | -46,720 | 2007-07-24 | |
| 204 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -47,900 | 2007-07-25 | |
| 205 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,000 | -3,000 | 0.00 | -0.00 | -48,480 | 2007-07-25 | |
| 206 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -49,200 | 2007-07-09 | |
| 207 | 0500 | Frontier Services Group Limited:O | 25,094 | -27,000 | 0.00 | -0.00 | -50,220 | 2007-07-20 | |
| 208 | 1051 | G-Resources Group Limited:O | 203,435 | -100,000 | 0.01 | -0.00 | -51,000 | 2007-07-11 | |
| 209 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 16,000 | -8,000 | 0.00 | -0.00 | -51,120 | 2007-08-01 | |
| 210 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 122,200 | -25,200 | 0.03 | -0.01 | -54,936 | 2007-07-17 | |
| 211 | 0353 | Energy International Investments Holdings Limited:O | 0 | -62,000 | 0.00 | -0.01 | -58,900 | 2007-07-27 | |
| 212 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -63,800 | 2007-07-20 | |
| 213 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 72,500 | -100,000 | 0.00 | -0.00 | -65,000 | 2007-08-01 | |
| 214 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 2,000 | -4,000 | 0.00 | -0.01 | -68,000 | 2007-07-10 | |
| 215 | 0506 | China Foods Limited:O | 190,000 | -14,000 | 0.01 | -0.00 | -68,600 | 2007-08-01 | |
| 216 | 1808 | Enterprise Development Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.01 | -77,400 | 2007-07-23 | |
| 217 | 1075 | CAPINFO COMPANY LIMITED:H | 60,000 | -150,000 | 0.01 | -0.02 | -87,000 | 2007-07-30 | |
| 218 | 0857 | PETROCHINA COMPANY LIMITED:H | 508,000 | -8,000 | 0.00 | -0.00 | -89,280 | 2007-08-02 | |
| 219 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -93,600 | 2007-07-09 | |
| 220 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 1,488,000 | -120,000 | 0.19 | -0.01 | -98,400 | 2007-07-20 | |
| 221 | 1122 | QINGLING MOTORS CO. LTD:H | 100,000 | -50,000 | 0.01 | -0.00 | -99,000 | 2007-07-27 | |
| 222 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 150,000 | -80,000 | 0.00 | -0.00 | -99,200 | 2007-07-19 | |
| 223 | 0177 | Jiangsu Expressway Company Limited:H | 30,000 | -14,000 | 0.00 | -0.00 | -105,980 | 2007-07-31 | |
| 224 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 20,000 | -190,000 | 0.00 | -0.02 | -112,100 | 2007-07-27 | |
| 225 | 3983 | China BlueChemical Ltd.:H | 46,000 | -28,000 | 0.00 | -0.00 | -122,360 | 2007-07-30 | |
| 226 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 0 | -37,000 | 0.00 | -0.03 | -145,040 | 2007-07-26 | |
| 227 | 0622 | Oshidori International Holdings Limited:O | 1,496,500 | -288,000 | 0.03 | -0.01 | -155,520 | 2007-07-24 | |
| 228 | 0989 | Hua Yin International Holdings Limited:O | 52,000 | -200,000 | 0.00 | -0.01 | -156,000 | * | 2007-08-01 |
| 229 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 98,000 | -38,000 | 0.00 | -0.00 | -164,540 | 2007-07-31 | |
| 230 | 0694 | Beijing Capital International Airport Company Limited:H | 16,000 | -14,000 | 0.00 | -0.00 | -173,320 | 2007-08-01 | |
| 231 | 0001 | CK Hutchison Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -213,400 | 2007-08-02 | |
| 232 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 321,750 | -94,000 | 0.01 | -0.00 | -232,180 | 2007-07-24 | |
| 233 | 0813 | Shimao Group Holdings Limited:O | 11,000 | -13,000 | 0.00 | -0.00 | -252,460 | 2007-07-31 | |
| 234 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 300,000 | -820,000 | 0.14 | -0.40 | -254,200 | 2007-07-05 | |
| 235 | 2727 | Shanghai Electric Group Company Limited:H | 38,000 | -74,000 | 0.00 | -0.00 | -261,220 | 2007-08-02 | |
| 236 | 0358 | Jiangxi Copper Company Limited:H | 29,000 | -18,000 | 0.00 | -0.00 | -261,720 | 2007-07-27 | |
| 237 | 1813 | KWG Group Holdings Limited:O | 10,500 | -25,500 | 0.00 | -0.00 | -275,910 | 2007-07-25 | |
| 238 | 0340 | Tongguan Gold Group Limited:O | 30,000 | -190,000 | 0.00 | -0.00 | -294,500 | 2007-08-01 | |
| 239 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,306,000 | -32,000 | 0.02 | -0.00 | -296,000 | 2007-07-26 | |
| 240 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.01 | -309,000 | 2007-07-24 | |
| 241 | 1398 | Industrial and Commercial Bank of China Limited:H | 618,000 | -73,000 | 0.00 | -0.00 | -341,640 | 2007-08-02 | |
| 242 | 0019 | SWIRE PACIFIC LIMITED:A | 5,500 | -4,000 | 0.00 | -0.00 | -348,000 | 2007-08-02 | |
| 243 | 8198 | Crypto Flow Technology Limited:O | 0 | -436,000 | 0.00 | -0.15 | -357,520 | 2007-07-20 | |
| 244 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 464,000 | -68,000 | 0.00 | -0.00 | -384,880 | 2007-07-31 | |
| 245 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,713,000 | -414,000 | 0.02 | -0.00 | -393,300 | 2007-08-02 | |
| 246 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,000 | -84,000 | 0.00 | -0.00 | -553,560 | 2007-07-20 | |
| 247 | 3988 | BANK OF CHINA LIMITED:H | 987,000 | -156,000 | 0.00 | -0.00 | -619,320 | 2007-07-31 | |
| 248 | 0347 | Angang Steel Company Limited:H | 18,000 | -30,000 | 0.00 | -0.00 | -628,500 | 2007-07-26 | |
| 249 | 2038 | FIH Mobile Limited:O | 145,000 | -33,000 | 0.00 | -0.00 | -697,950 | 2007-08-01 | |
| 250 | 0954 | Changmao Biochemical Engineering Company Limited:H | 2,076,000 | -248,000 | 1.13 | -0.14 | -972,160 | 2007-07-24 | |
| 251 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 375,000 | -39,000 | 0.01 | -0.00 | -1,248,000 | 2007-07-31 | |
| 252 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,404,000 | -4,288,000 | 0.04 | -0.13 | -1,307,840 | 2007-07-27 | |
| 253 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 0 | -138,000 | 0.00 | -0.02 | -1,443,480 | 2007-07-25 | |
| 254 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | -36,000 | 0.00 | -0.01 | -1,782,000 | 2007-07-26 | |
| 255 | 8046 | Heng Xin China Holdings Limited:O | 4,792,000 | -1,736,000 | 0.86 | -0.55 | -2,465,120 | 2007-08-02 | |
| 256 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 636,000 | -878,000 | 0.17 | -0.24 | -2,756,920 | * | 2007-07-31 |
| 257 | 0885 | Rentian Technology Holdings Limited:O | 1,852,000 | -2,604,000 | 0.13 | -0.26 | -6,640,200 | * | 2007-07-27 |
| 258 | 1094 | Cherish Sunshine International Limited:O | 21,384,458 | -77,760,000 | 0.75 | -3.48 | -25,660,800 | 2007-08-02 |
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