RaffAello Securities (HK) Limited
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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,813,627 | 695,700 | 0.03 | 0.01 | 12,564,342 | 2007-07-31 | |
| 2 | 0606 | China Agri-Industries Holdings Limited:O | 1,463,000 | 1,422,000 | 0.04 | 0.04 | 6,697,620 | 2007-08-02 | |
| 3 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 650,000 | 430,000 | 0.02 | 0.01 | 2,691,800 | 2007-07-30 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 691,000 | 380,000 | 0.00 | 0.00 | 2,150,800 | 2007-08-02 | |
| 5 | 3933 | United Laboratories International Holdings Limited (The):O | 290,000 | 280,000 | 0.02 | 0.02 | 1,288,000 | 2007-08-02 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 16,000 | 14,000 | 0.00 | 0.00 | 1,218,000 | 2007-08-01 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 82,000 | 82,000 | 0.00 | 0.00 | 1,103,720 | 2007-08-02 | |
| 8 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 2,110,000 | 1,010,000 | 0.09 | 0.05 | 1,030,200 | 2007-07-30 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 109,000 | 86,000 | 0.00 | 0.00 | 872,040 | 2007-08-02 | |
| 10 | 0681 | Chinese People Holdings Company Limited:O | 830,000 | 830,000 | 0.02 | 0.02 | 738,700 | 2007-08-02 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 34,803 | 4,403 | 0.00 | 0.00 | 632,711 | 2007-08-02 | |
| 12 | 0552 | China Communications Services Corporation Limited:H | 112,000 | 110,000 | 0.01 | 0.01 | 599,500 | 2007-08-02 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 88,000 | 35,000 | 0.00 | 0.00 | 554,400 | 2007-08-02 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 120,500 | 20,000 | 0.00 | 0.00 | 546,000 | 2007-07-20 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,000 | 18,000 | 0.00 | 0.00 | 499,500 | 2007-08-02 | |
| 16 | 0190 | HKC (HOLDINGS) LIMITED:O | 377,195 | 180,028 | 0.01 | 0.00 | 489,676 | 2007-08-02 | |
| 17 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,710,760 | 4,200,000 | 0.03 | 0.03 | 474,600 | * | 2007-08-02 |
| 18 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 210,000 | 110,000 | 0.03 | 0.02 | 473,000 | 2007-07-09 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 268,000 | 84,000 | 0.00 | 0.00 | 414,960 | 2007-08-02 | |
| 20 | 0598 | SINOTRANS LIMITED:H | 220,000 | 120,000 | 0.01 | 0.01 | 414,000 | 2007-07-31 | |
| 21 | 0171 | Silver Grant International Holdings Group Limited:O | 620,000 | 190,000 | 0.03 | 0.01 | 389,500 | 2007-08-02 | |
| 22 | 0999 | I.T LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 380,000 | 2007-07-24 | |
| 23 | 0267 | CITIC Limited (HK):O | 10,000 | 9,000 | 0.00 | 0.00 | 351,900 | 2007-08-01 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 47,000 | 23,000 | 0.00 | 0.00 | 318,320 | 2007-07-31 | |
| 25 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 139,920 | 110,000 | 0.01 | 0.01 | 308,000 | * | 2007-07-31 |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 92,000 | 30,000 | 0.00 | 0.00 | 293,700 | 2007-08-02 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 1,000,000 | 300,000 | 0.03 | 0.01 | 282,000 | 2007-08-01 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 17,500 | 7,000 | 0.00 | 0.00 | 269,500 | 2007-08-01 | |
| 29 | 0883 | CNOOC LIMITED:O | 74,000 | 26,000 | 0.00 | 0.00 | 237,380 | 2007-08-01 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 29,000 | 15,000 | 0.00 | 0.00 | 231,000 | 2007-07-30 | |
| 31 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 227,280 | 2007-08-01 | |
| 32 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 70,000 | 0.00 | 0.00 | 223,300 | 2007-07-30 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 60,023 | 10,000 | 0.00 | 0.00 | 190,600 | 2007-07-17 | |
| 34 | 0825 | New World Department Store China Limited:O | 31,000 | 31,000 | 0.00 | 0.00 | 182,590 | 2007-07-30 | |
| 35 | 8088 | 8088 Investment Holdings Limited:O | 1,200,000 | 500,000 | 0.04 | 0.02 | 165,000 | 2007-08-02 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 450,000 | 39,000 | 0.00 | 0.00 | 154,830 | 2007-08-02 | |
| 37 | 0528 | Kingdom Holdings Limited (KY):O | 1,762,000 | 86,000 | 0.28 | 0.01 | 141,900 | 2007-07-27 | |
| 38 | 1229 | Nan Nan Resources Enterprise Limited:O | 80,000 | 80,000 | 0.03 | 0.03 | 141,600 | 2007-08-01 | |
| 39 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 400,000 | 200,000 | 0.01 | 0.00 | 138,000 | 2007-07-24 | |
| 40 | 8047 | China Ocean Group Development Limited:O | 210,000 | 210,000 | 0.02 | 0.02 | 130,200 | 2007-07-20 | |
| 41 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 360,000 | 160,000 | 0.01 | 0.00 | 116,800 | 2007-07-25 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 270,000 | 100,000 | 0.00 | 0.00 | 90,000 | 2007-07-30 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 126,000 | 10,000 | 0.00 | 0.00 | 80,300 | 2007-07-31 | |
| 44 | 0729 | FDG Electric Vehicles Limited:O | 300,050 | 200,000 | 0.02 | 0.01 | 72,000 | 2007-07-18 | |
| 45 | 8063 | Global Mastermind Holdings Limited:O | 205,010 | 200,000 | 0.01 | 0.01 | 66,000 | 2007-07-26 | |
| 46 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 225,000 | 50,000 | 0.03 | 0.01 | 64,000 | 2007-07-25 | |
| 47 | 0689 | EPI (Holdings) Limited:O | 124,020 | 80,000 | 0.00 | 0.00 | 59,200 | 2007-08-02 | |
| 48 | 0221 | Easy One Financial Group Limited:O | 192,000 | 192,000 | 0.02 | 0.02 | 56,640 | * | 2007-07-30 |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 55,500 | 2007-08-02 | |
| 50 | 0826 | Tiangong International Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 52,600 | 2007-08-02 | |
| 51 | 0275 | Master Glory Group Limited:O | 369,328 | 108,250 | 0.01 | 0.00 | 50,336 | 2007-07-30 | |
| 52 | 0076 | Elate Holdings Limited:O | 242,000 | 180,000 | 0.00 | 0.00 | 49,500 | 2007-07-20 | |
| 53 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 49,200 | 2007-07-17 | |
| 54 | 3918 | NagaCorp Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 47,800 | 2007-07-31 | |
| 55 | 8143 | Good Fellow Healthcare Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 47,400 | 2007-08-01 | |
| 56 | 0985 | CST Holding (HK) Limited (KY):O | 175,000 | 160,000 | 0.00 | 0.00 | 45,600 | 2007-08-01 | |
| 57 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 45,400 | 2007-07-27 | |
| 58 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 31,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2007-08-02 | |
| 59 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2007-07-31 | |
| 60 | 1838 | China Properties Group Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2007-08-02 | |
| 61 | 0245 | China Vered Financial Holding Corporation Limited:O | 97,000 | 58,000 | 0.00 | 0.00 | 41,180 | 2007-08-01 | |
| 62 | 2020 | ANTA Sports Products Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 41,000 | 2007-07-30 | |
| 63 | 0753 | Air China Limited:H | 134,000 | 6,000 | 0.00 | 0.00 | 38,820 | 2007-07-31 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 150 | 150 | 0.00 | 0.00 | 38,820 | 2007-07-31 | |
| 65 | 0497 | CSI Properties Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 38,500 | 2007-07-31 | |
| 66 | 1041 | Lamtex Holdings Limited:O | 800,000 | 200,000 | 0.01 | 0.00 | 36,600 | 2007-08-02 | |
| 67 | 3900 | Greentown China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 35,320 | 2007-07-12 | |
| 68 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 57,750 | 20,000 | 0.00 | 0.00 | 35,200 | 2007-07-26 | |
| 69 | 0269 | China Resources and Transportation Group Limited:O | 100,600 | 100,000 | 0.00 | 0.00 | 34,000 | 2007-07-26 | |
| 70 | 8120 | China Demeter Financial Investments Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 33,600 | 2007-07-27 | |
| 71 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 42,000 | 6,000 | 0.00 | 0.00 | 33,060 | 2007-08-01 | |
| 72 | 0183 | Winfull Group Holdings Limited:O | 176,000 | 56,000 | 0.01 | 0.00 | 33,040 | 2007-08-01 | |
| 73 | 2889 | Nickel Resources International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2007-08-01 | |
| 74 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 22,000 | 8,000 | 0.00 | 0.00 | 31,760 | 2007-07-23 | |
| 75 | 0397 | Minerva Group Holding Limited:O | 110,800 | 91,500 | 0.00 | 0.00 | 31,110 | 2007-07-20 | |
| 76 | 1033 | Sinopec Oilfield Service Corporation:H | 56,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2007-07-05 | |
| 77 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2007-07-10 | |
| 78 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 83,340 | 20,880 | 0.00 | 0.00 | 26,726 | 2007-07-23 | |
| 79 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 100,000 | 20,000 | 0.01 | 0.00 | 26,200 | 2007-07-30 | |
| 80 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 2,684,000 | 68,000 | 0.31 | 0.01 | 25,160 | 2007-08-02 | |
| 81 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 12,000 | 12,000 | 0.00 | 0.00 | 24,240 | 2007-07-17 | |
| 82 | 0835 | Asia Coal Limited:O | 220,005 | 70,000 | 0.02 | 0.01 | 23,450 | 2007-07-13 | |
| 83 | 2878 | Solomon Systech (International) Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 23,400 | 2007-07-17 | |
| 84 | 0648 | SoftMedx Healthcare Limited:O | 426,000 | 80,000 | 0.00 | -0.00 | 22,800 | 2007-08-01 | |
| 85 | 0680 | Nan Hai Corporation Limited:O | 450,000 | 100,000 | 0.00 | 0.00 | 21,300 | 2007-08-01 | |
| 86 | 0431 | Greater China Financial Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 20,400 | 2007-07-05 | |
| 87 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,940 | 2007-07-16 | |
| 88 | 0419 | Hony Media Group:O | 495,000 | 100,000 | 0.00 | 0.00 | 19,500 | 2007-07-27 | |
| 89 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2007-07-30 | |
| 90 | 3983 | China BlueChemical Ltd.:H | 14,000 | 4,000 | 0.00 | 0.00 | 17,480 | 2007-07-20 | |
| 91 | 0569 | China Automation Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 16,480 | 2007-07-17 | |
| 92 | 0622 | Oshidori International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 16,200 | 2007-07-19 | |
| 93 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 15,900 | 2007-07-19 | |
| 94 | 0372 | PT International Development Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2007-07-23 | |
| 95 | 1051 | G-Resources Group Limited:O | 60,071 | 30,000 | 0.00 | 0.00 | 15,300 | 2007-07-25 | |
| 96 | 2727 | Shanghai Electric Group Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 14,120 | 2007-07-18 | |
| 97 | 1832 | Lotte Mart China Co., Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 13,500 | 2007-07-30 | |
| 98 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 13,440 | 2007-07-27 | |
| 99 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 13,250 | 2007-07-25 | |
| 100 | 0597 | China Resources Microelectronics Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2007-07-05 | |
| 101 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2007-07-17 | |
| 102 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2007-07-31 | |
| 103 | 0274 | Renaissance Asia Silk Road Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,560 | 2007-08-02 | |
| 104 | 1222 | WANG ON GROUP LIMITED:O | 163,920 | 30,000 | 0.00 | 0.00 | 12,300 | 2007-07-16 | |
| 105 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 65,000 | 20,000 | 0.01 | 0.00 | 11,800 | 2007-07-31 | |
| 106 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 710,000 | 50,000 | 0.00 | 0.00 | 10,650 | 2007-07-31 | |
| 107 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 18,920 | 6,103 | 0.00 | -0.00 | 10,619 | 2007-07-30 | |
| 108 | 0132 | Hing Yip Holdings Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 10,600 | 2007-07-16 | |
| 109 | 0901 | Goldstone Investment Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,500 | 2007-07-30 | |
| 110 | 0996 | Carnival Group International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,800 | 2007-07-24 | |
| 111 | 0288 | Cosway Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,500 | 2007-07-27 | |
| 112 | 1836 | Stella International Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 7,400 | 2007-07-18 | |
| 113 | 1991 | Ta Yang Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,000 | 2007-08-02 | |
| 114 | 0772 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt | 21,636 | 14,359 | - | - | 6,892 | 2007-08-02 | |
| 115 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,540 | 2007-07-23 | |
| 116 | 0199 | ITC Properties Group Limited:O | 11,400 | 10,000 | 0.00 | 0.00 | 5,900 | 2007-08-02 | |
| 117 | 0260 | AVIC Joy Holdings (HK) Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 5,000 | 2007-07-10 | |
| 118 | 0530 | Goldin Financial Holdings Limited:O | 19,000 | 11,000 | 0.00 | -0.00 | 3,575 | 2007-07-24 | |
| 119 | 8092 | ITE (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,560 | 2007-07-10 | |
| 120 | 1883 | CITIC Telecom International Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 3,160 | 2007-07-18 | |
| 121 | 0070 | Rich Goldman Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 2,600 | 2007-07-09 | |
| 122 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,800 | -500 | 0.00 | -0.00 | -450 | 2007-07-17 | |
| 123 | 0138 | CCT Fortis Holdings Limited:O | 3,250 | -1,000 | 0.00 | -0.00 | -1,710 | 2007-07-17 | |
| 124 | 0297 | Sinofert Holdings Limited:O | 0 | -400 | 0.00 | -0.00 | -2,048 | 2007-07-27 | |
| 125 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 25,265 | -1,261 | 0.00 | -0.00 | -2,686 | 2007-07-24 | |
| 126 | 0094 | Greenheart Group Limited:O | 6 | -772 | 0.00 | -0.00 | -3,173 | * | 2007-07-24 |
| 127 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -5,500 | 2007-07-06 | |
| 128 | 0978 | China Merchants Land Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,800 | 2007-07-05 | |
| 129 | 1383 | LET Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,120 | 2007-07-26 | |
| 130 | 1194 | Bay Area Gold Group Limited:O | 1,900,000 | -20,000 | 0.24 | -0.00 | -6,500 | 2007-07-27 | |
| 131 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 140,000 | -50,000 | 0.00 | -0.00 | -7,050 | 2007-07-05 | |
| 132 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -7,180 | 2007-07-26 | |
| 133 | 0613 | Planetree International Development Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -7,500 | 2007-07-06 | |
| 134 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 150,000 | -2,000 | 0.01 | -0.00 | -7,840 | 2007-07-09 | |
| 135 | 0370 | Hong Kong Robotics Group Holding Limited:O | 120,000 | -50,000 | 0.00 | -0.00 | -9,050 | 2007-07-31 | |
| 136 | 0554 | Hans Group Holdings Limited (KY):O | 40,000 | -10,000 | 0.00 | -0.00 | -9,400 | 2007-08-02 | |
| 137 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 208,000 | -10,000 | 0.00 | -0.00 | -9,500 | 2007-07-10 | |
| 138 | 0318 | Vongroup Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -10,000 | 2007-08-02 | |
| 139 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -10,200 | 2007-07-17 | |
| 140 | 1813 | KWG Group Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -10,820 | 2007-08-02 | |
| 141 | 0121 | C.P. Lotus Corporation:O | 0 | -30,000 | 0.00 | -0.00 | -11,400 | 2007-08-02 | |
| 142 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.01 | -0.01 | -12,200 | 2007-07-16 | |
| 143 | 0110 | China Fortune Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -12,300 | 2007-07-25 | |
| 144 | 0358 | Jiangxi Copper Company Limited:H | 53,000 | -1,000 | 0.00 | -0.00 | -14,540 | 2007-07-31 | |
| 145 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,600 | 2007-07-17 | |
| 146 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,700 | 2007-07-05 | |
| 147 | 0521 | CWT International Limited:O | 53,950 | -16,000 | 0.00 | -0.00 | -15,840 | 2007-07-10 | |
| 148 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -37,500 | 0.00 | -0.00 | -18,188 | 2007-07-12 | |
| 149 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 144,000 | -8,000 | 0.01 | -0.00 | -18,480 | 2007-07-30 | |
| 150 | 1888 | Kingboard Laminates Holdings Limited:O | 33,500 | -2,500 | 0.00 | -0.00 | -18,725 | 2007-07-27 | |
| 151 | 0181 | FUJIAN HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -18,800 | 2007-07-23 | |
| 152 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -19,000 | 2007-07-11 | |
| 153 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 8,000 | -694 | 0.00 | -0.00 | -19,814 | 2007-07-13 | |
| 154 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 106,500 | -1,000 | 0.00 | -0.00 | -19,960 | 2007-07-31 | |
| 155 | 0925 | Beijing Properties (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,000 | 2007-07-16 | |
| 156 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 60,000 | -8,000 | 0.01 | -0.01 | -20,000 | 2007-08-02 | |
| 157 | 0992 | LENOVO GROUP LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -20,400 | 2007-07-25 | |
| 158 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 80,000 | -120,000 | 0.00 | -0.00 | -21,600 | 2007-07-30 | |
| 159 | 1149 | Anxin-China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,200 | 2007-07-31 | |
| 160 | 0761 | Bel Global Resources Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -22,800 | 2007-07-17 | |
| 161 | 0493 | GOME Retail Holdings Limited:O | 3,896 | -2,000 | 0.00 | -0.00 | -24,520 | 2007-07-06 | |
| 162 | 0735 | China Power Clean Energy Development Company Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -25,400 | 2007-07-30 | |
| 163 | 1389 | Ming An (Holdings) Company Limited (The):O | 74,000 | -8,000 | 0.00 | -0.00 | -25,760 | 2007-07-25 | |
| 164 | 0710 | BOE Varitronix Limited:O | 51,000 | -5,000 | 0.02 | -0.00 | -26,050 | 2007-07-19 | |
| 165 | 8239 | Capital Finance Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -27,000 | 2007-07-31 | |
| 166 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -27,000 | 2007-07-31 | |
| 167 | 0061 | Green Leader Holdings Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -28,800 | 2007-07-09 | |
| 168 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 100 | -100 | - | - | -28,800 | 2007-07-25 | |
| 169 | 0082 | Crazy Sports Group Limited:O | 462,000 | -10,000 | 0.03 | -0.00 | -31,500 | 2007-08-02 | |
| 170 | 8178 | China Information Technology Development Limited:O | 24,000 | -40,000 | 0.00 | -0.00 | -32,800 | 2007-07-23 | |
| 171 | 0186 | Nimble Holdings Company Limited:O | 54,000 | -10,000 | 0.01 | -0.00 | -34,000 | 2007-07-26 | |
| 172 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -50,000 | 0.00 | -0.01 | -34,500 | 2007-07-23 | |
| 173 | 8021 | WLS HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -34,800 | 2007-08-02 | |
| 174 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -35,600 | 2007-07-30 | |
| 175 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -36,500 | 2007-07-17 | |
| 176 | 0519 | Novautek Technologies Group Limited (BM):O | 50,000 | -50,000 | 0.01 | -0.01 | -37,500 | 2007-07-13 | |
| 177 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 150,000 | -40,000 | 0.01 | -0.00 | -37,600 | 2007-07-25 | |
| 178 | 1003 | Huanxi Media Group Limited:O | 0 | -200,000 | 0.00 | -0.02 | -37,600 | 2007-07-20 | |
| 179 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -38,520 | 2007-07-12 | |
| 180 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 128,500 | -6,000 | 0.00 | -0.00 | -39,300 | 2007-07-17 | |
| 181 | 8011 | Polyard Petroleum International Group Limited:O | 250,000 | -90,000 | 0.01 | -0.00 | -42,300 | 2007-07-25 | |
| 182 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -43,600 | 2007-07-05 | |
| 183 | 1228 | Superb Summit International Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -43,600 | 2007-07-18 | |
| 184 | 0651 | China Ocean Industry Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -45,000 | 2007-07-23 | |
| 185 | 8046 | Heng Xin China Holdings Limited:O | 0 | -32,000 | 0.00 | -0.01 | -45,440 | 2007-07-20 | |
| 186 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,036,000 | -200,000 | 0.02 | -0.01 | -48,800 | 2007-08-02 | |
| 187 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -51,840 | 2007-07-06 | |
| 188 | 0655 | HONGKONG CHINESE LIMITED:O | 22,000 | -30,000 | 0.00 | -0.00 | -59,700 | 2007-07-27 | |
| 189 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -62,040 | 2007-07-09 | |
| 190 | 0627 | Japan Kyosei Group Company Limited:O | 92,000 | -138,000 | 0.00 | -0.00 | -64,860 | 2007-07-25 | |
| 191 | 3886 | Town Health International Medical Group Limited:O | 170,000 | -280,000 | 0.00 | 0.00 | -65,240 | 2007-08-02 | |
| 192 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -30,000 | 0.00 | -0.01 | -66,000 | 2007-07-25 | |
| 193 | 0064 | GET NICE HOLDINGS LIMITED:O | 70,000 | -90,000 | 0.00 | -0.00 | -69,300 | 2007-07-16 | |
| 194 | 0119 | Poly Property Group Co., Limited:O | 3,600 | -10,000 | 0.00 | -0.00 | -70,100 | 2007-07-17 | |
| 195 | 0381 | AOM International Group Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -70,800 | * | 2007-07-13 |
| 196 | 0075 | Y. T. REALTY GROUP LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -71,400 | 2007-07-24 | |
| 197 | 0103 | Shougang Century Holdings Limited:O | 20,000 | -70,000 | 0.00 | -0.01 | -73,500 | 2007-07-23 | |
| 198 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,000 | -7,000 | 0.00 | -0.00 | -78,400 | 2007-07-31 | |
| 199 | 0309 | Xinhua News Media Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -84,000 | 2007-08-02 | |
| 200 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -87,000 | 2007-07-11 | |
| 201 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 300 | -500,000 | 0.00 | -0.00 | -94,500 | 2007-07-25 | |
| 202 | 0024 | BURWILL HOLDINGS LIMITED:O | 0 | -51,000 | 0.00 | -0.00 | -96,900 | 2007-07-24 | |
| 203 | 1198 | Royale Home Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -98,400 | 2007-07-30 | |
| 204 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,000 | -100,500 | 0.00 | -0.00 | -109,545 | 2007-07-31 | |
| 205 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -110,500 | 2007-07-27 | |
| 206 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -112,400 | 2007-07-11 | |
| 207 | 0707 | Asia Television Holdings Limited:O | 0 | -104,000 | 0.00 | -0.01 | -119,600 | 2007-07-24 | |
| 208 | 0857 | PETROCHINA COMPANY LIMITED:H | 192,000 | -12,000 | 0.00 | -0.00 | -133,920 | 2007-08-02 | |
| 209 | 1037 | Maxnerva Technology Services Limited:O | 0 | -210,000 | 0.00 | -0.08 | -136,500 | 2007-07-17 | |
| 210 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -140,250 | 2007-07-09 | |
| 211 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -30,000 | 0.00 | -0.03 | -142,500 | 2007-07-11 | |
| 212 | 0766 | Sino Prosper (Group) Holdings Limited:O | 550,000 | -400,000 | 0.04 | -0.03 | -148,000 | 2007-07-26 | |
| 213 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -148,200 | 2007-07-20 | |
| 214 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -149,400 | 2007-07-23 | |
| 215 | 0203 | DENWAY MOTORS LIMITED:O | 54,000 | -44,000 | 0.00 | -0.00 | -150,920 | 2007-08-01 | |
| 216 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 113,000 | -240,000 | 0.01 | -0.02 | -151,200 | 2007-07-27 | |
| 217 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,330,445 | -600,000 | 0.02 | -0.01 | -174,000 | 2007-07-30 | |
| 218 | 0998 | China CITIC Bank Corporation Limited:H | 54,000 | -30,000 | 0.00 | -0.00 | -175,200 | 2007-07-31 | |
| 219 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -192,600 | 2007-07-27 | |
| 220 | 0091 | Golden Century International Holdings Group Limited:O | 2,310,000 | -450,000 | 0.13 | -0.06 | -193,500 | 2007-08-02 | |
| 221 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 204,000 | -52,000 | 0.06 | -0.02 | -207,480 | 2007-07-11 | |
| 222 | 1886 | China Huiyuan Juice Group Limited:O | 13,500 | -24,000 | 0.00 | -0.00 | -244,800 | 2007-07-20 | |
| 223 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 344,000 | -252,000 | 0.02 | -0.01 | -282,240 | 2007-07-23 | |
| 224 | 0002 | CLP HOLDINGS LIMITED:O | 41,600 | -6,000 | 0.00 | -0.00 | -312,900 | 2007-07-23 | |
| 225 | 0123 | Yuexiu Property Company Limited:O | 202,000 | -160,000 | 0.00 | -0.00 | -382,400 | 2007-07-26 | |
| 226 | 0990 | Deep Source Holdings Limited:O | 106,000 | -3,000,000 | 0.00 | -0.05 | -399,000 | 2007-07-06 | |
| 227 | 2038 | FIH Mobile Limited:O | 0 | -20,000 | 0.00 | -0.00 | -423,000 | 2007-07-25 | |
| 228 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 40,000 | -100,000 | 0.00 | -0.00 | -433,000 | 2007-07-26 | |
| 229 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -100,000 | 0.00 | -0.00 | -433,000 | 2007-07-12 | |
| 230 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.00 | -451,000 | 2007-08-01 | |
| 231 | 3328 | Bank of Communications Co., Ltd.:H | 237,000 | -55,000 | 0.00 | -0.00 | -463,650 | 2007-08-01 | |
| 232 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,040,000 | -130,000 | 0.02 | -0.00 | -608,400 | 2007-07-26 | |
| 233 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 137,000 | -21,000 | 0.00 | -0.00 | -672,000 | 2007-07-27 | |
| 234 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 54,000 | -210,000 | 0.00 | -0.01 | -707,700 | 2007-07-17 | |
| 235 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,686,000 | -1,024,000 | 0.21 | -0.13 | -727,040 | 2007-08-02 | |
| 236 | 0013 | Hutchison Whampoa Limited:O | 49,400 | -10,000 | 0.00 | -0.00 | -813,000 | 2007-07-26 | |
| 237 | 0353 | Energy International Investments Holdings Limited:O | 0 | -900,000 | 0.00 | -0.11 | -855,000 | 2007-07-05 | |
| 238 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -108,000 | 0.00 | -0.00 | -911,520 | 2007-07-05 | |
| 239 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 748,000 | -2,694,000 | 0.01 | -0.03 | -929,430 | 2007-07-19 | |
| 240 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 335,230 | -513,000 | 0.10 | -0.15 | -933,660 | 2007-07-30 | |
| 241 | 0697 | Shoucheng Holdings Limited:O | 1,134,000 | -466,000 | 0.02 | -0.01 | -1,015,880 | 2007-08-01 | |
| 242 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 55,500 | -182,000 | 0.00 | -0.00 | -1,030,120 | 2007-07-30 | |
| 243 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -162,000 | 0.00 | -0.02 | -1,108,080 | 2007-07-17 | |
| 244 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -1,160,000 | 2007-07-10 | |
| 245 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 2,530,000 | -1,130,000 | 0.11 | -0.10 | -1,401,200 | 2007-08-02 | |
| 246 | 0008 | PCCW LIMITED:O | 412,264 | -312,200 | 0.01 | -0.00 | -1,479,828 | 2007-07-31 | |
| 247 | 0136 | China Ruyi Holdings Limited:O | 10,204,000 | -2,418,000 | 1.62 | -0.78 | -1,644,240 | 2007-07-23 | |
| 248 | 0480 | HKR INTERNATIONAL LIMITED:O | 2,640 | -300,000 | 0.00 | -0.02 | -1,662,000 | 2007-07-18 | |
| 249 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,386,500 | -452,000 | 0.00 | -0.00 | -2,115,360 | 2007-07-31 | |
| 250 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | -50,000 | 0.00 | -0.00 | -2,640,000 | 2007-07-11 |
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