TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS holding changes from 2007-08-02 to 2007-09-04
"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 | 8108 | Grand Peace Group Holdings Limited:O | 5,328,000 | 3,380,000 | 0.89 | 0.56 | 8,619,000 | 2007-09-04 | |
| 2 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 31,050,000 | 18,770,000 | 1.36 | 0.82 | 6,757,200 | 2007-08-30 | |
| 3 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 32,003,000 | 6,009,000 | 1.98 | 0.37 | 4,086,120 | 2007-08-29 | |
| 4 | 8153 | Jiading International Group Holdings Limited:O | 3,832,000 | 1,940,000 | 1.00 | 0.50 | 2,386,200 | 2007-09-04 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 40,000 | 40,000 | 0.03 | 0.03 | 2,360,000 | 2007-08-31 | |
| 6 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 80,000 | 61,000 | 0.00 | 0.00 | 1,765,950 | 2007-08-29 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 86,000 | 54,000 | 0.00 | 0.00 | 1,547,100 | 2007-08-31 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 166,000 | 86,000 | 0.00 | 0.00 | 1,436,200 | 2007-08-24 | |
| 9 | 0736 | China Properties Investment Holdings Limited:O | 3,280,700 | 3,280,000 | 0.78 | 0.78 | 1,426,800 | 2007-08-27 | |
| 10 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 80,000 | 80,000 | 0.11 | 0.11 | 1,384,000 | 2007-08-24 | |
| 11 | 2356 | DAH SING BANKING GROUP LIMITED:O | 68,000 | 68,000 | 0.01 | 0.01 | 1,143,760 | 2007-08-29 | |
| 12 | 0603 | China Oil And Gas Group Limited:O | 3,932,400 | 1,000,000 | 0.10 | 0.03 | 1,040,000 | 2007-08-31 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 606,872 | 7,177 | 0.01 | 0.00 | 1,001,192 | 2007-08-21 | |
| 14 | 0735 | China Power Clean Energy Development Company Limited:O | 3,140,000 | 800,000 | 0.07 | 0.02 | 928,000 | 2007-08-30 | |
| 15 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 1,130,000 | 1,020,000 | 0.04 | 0.04 | 887,400 | 2007-08-23 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 731,000 | 23,000 | 0.01 | 0.00 | 856,750 | 2007-09-03 | |
| 17 | 0069 | SHANGRI-LA ASIA LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 810,000 | 2007-08-22 | |
| 18 | 0272 | SHUI ON LAND LIMITED:O | 106,000 | 100,000 | 0.00 | 0.00 | 804,000 | 2007-08-07 | |
| 19 | 0190 | HKC (HOLDINGS) LIMITED:O | 447,619 | 289,000 | 0.01 | 0.01 | 719,610 | 2007-08-24 | |
| 20 | 3303 | Jutal Offshore Oil Services Limited:O | 234,000 | 174,000 | 0.05 | 0.03 | 687,300 | 2007-08-31 | |
| 21 | 0347 | Angang Steel Company Limited:H | 36,000 | 26,000 | 0.00 | 0.00 | 652,600 | 2007-08-31 | |
| 22 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 216,000 | 94,000 | 0.04 | 0.02 | 617,580 | 2007-08-24 | |
| 23 | 2883 | China Oilfield Services Limited:H | 56,000 | 38,000 | 0.00 | 0.00 | 513,000 | 2007-09-04 | |
| 24 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 324,000 | 116,000 | 0.11 | 0.04 | 489,520 | 2007-09-04 | |
| 25 | 1208 | MMG Limited (HK):O | 162,000 | 100,000 | 0.01 | 0.01 | 485,000 | 2007-08-06 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,000 | 11,000 | 0.00 | 0.00 | 437,800 | 2007-09-04 | |
| 27 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 404,400 | 2007-09-03 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 336,706 | 20,392 | 0.01 | 0.00 | 391,934 | 2007-08-29 | |
| 29 | 1031 | Kingston Financial Group Limited:O | 1,050,000 | 550,000 | 0.01 | 0.01 | 385,000 | 2007-08-20 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 1,277,000 | 40,000 | 0.01 | 0.00 | 354,800 | 2007-08-24 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,412,000 | 40,000 | 0.01 | 0.00 | 339,600 | 2007-08-29 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 731,000 | 67,000 | 0.00 | 0.00 | 338,350 | 2007-09-03 | |
| 33 | 3339 | Lonking Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 334,000 | 2007-09-03 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 309,000 | 2007-08-22 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 35,000 | 20,000 | 0.00 | 0.00 | 298,000 | 2007-08-28 | |
| 36 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 11,500 | 6,500 | 0.00 | 0.00 | 240,500 | 2007-08-24 | |
| 37 | 0753 | Air China Limited:H | 48,000 | 26,000 | 0.00 | 0.00 | 235,300 | 2007-09-03 | |
| 38 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 222,400 | 2007-08-24 | |
| 39 | 0307 | Up Energy Development Group Limited:O | 1,128,000 | 924,000 | 0.20 | 0.17 | 221,760 | 2007-08-23 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 210,600 | 2007-08-24 | |
| 41 | 0124 | Guangdong Land Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 191,800 | 2007-08-03 | |
| 42 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 170,000 | 20,000 | 0.01 | 0.00 | 179,200 | 2007-08-29 | |
| 43 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 31,666 | 31,666 | - | - | 164,030 | 2007-09-03 | |
| 44 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 110,000 | 60,000 | 0.01 | 0.01 | 159,000 | 2007-08-09 | |
| 45 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 720,000 | 260,000 | 0.01 | 0.00 | 153,400 | 2007-08-21 | |
| 46 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 82,000 | 40,000 | 0.02 | 0.01 | 151,200 | 2007-08-30 | |
| 47 | 0655 | HONGKONG CHINESE LIMITED:O | 97,812 | 91,812 | 0.01 | 0.01 | 148,735 | 2007-08-20 | |
| 48 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 137,400 | 2007-09-04 | |
| 49 | 1052 | Yuexiu Transport Infrastructure Limited:O | 76,674 | 25,558 | 0.00 | 0.00 | 131,368 | 2007-08-28 | |
| 50 | 3383 | Agile Group Holdings Limited (KY):O | 16,000 | 8,000 | 0.00 | 0.00 | 118,240 | 2007-08-13 | |
| 51 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 87,000 | 30,000 | 0.00 | 0.00 | 113,700 | 2007-08-29 | |
| 52 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 113,000 | 2007-08-20 | |
| 53 | 0817 | China Jinmao Holdings Group Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 100,800 | 2007-09-03 | |
| 54 | 1068 | China Yurun Food Group Limited:O | 252,000 | 10,000 | 0.02 | 0.00 | 97,000 | 2007-09-04 | |
| 55 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,800,000 | 400,000 | 0.01 | 0.00 | 94,800 | 2007-08-22 | |
| 56 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 390,000 | 50,000 | 0.01 | 0.00 | 91,500 | 2007-08-21 | |
| 57 | 0269 | China Resources and Transportation Group Limited:O | 308,400 | 300,000 | 0.00 | 0.00 | 91,500 | 2007-08-27 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 115,000 | 5,000 | 0.01 | 0.00 | 86,200 | 2007-08-30 | |
| 59 | 1217 | China Innovation Investment Limited:O | 48,000 | 48,000 | 0.02 | 0.02 | 83,520 | 2007-09-04 | |
| 60 | 3378 | Xiamen International Port Co., Ltd:H | 30,000 | 30,000 | 0.00 | 0.00 | 83,400 | 2007-08-07 | |
| 61 | 0706 | Beautiful China Holdings Company Limited:O | 220,000 | 200,000 | 0.01 | 0.01 | 83,000 | 2007-08-22 | |
| 62 | 0667 | HannStar Board International Holdings Limited:O | 64,000 | 46,000 | 0.00 | 0.00 | 82,800 | 2007-08-28 | |
| 63 | 8063 | Global Mastermind Holdings Limited:O | 598,000 | 500,000 | 0.02 | 0.02 | 81,500 | 2007-09-03 | |
| 64 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 42,000 | 10,000 | 0.00 | 0.00 | 80,900 | 2007-09-04 | |
| 65 | 8011 | Polyard Petroleum International Group Limited:O | 1,300,000 | 300,000 | 0.03 | 0.01 | 79,500 | 2007-08-14 | |
| 66 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 60,700 | 2007-08-30 | |
| 67 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 120,000 | 20,000 | 0.00 | 0.00 | 59,600 | 2007-08-30 | |
| 68 | 0763 | ZTE CORPORATION:H | 21,800 | 1,400 | 0.01 | 0.00 | 53,900 | 2007-09-03 | |
| 69 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2007-08-30 | |
| 70 | 0690 | Uni-Bio Science Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 51,600 | 2007-08-31 | |
| 71 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2007-08-29 | |
| 72 | 2727 | Shanghai Electric Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2007-09-04 | |
| 73 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,600 | 2007-09-03 | |
| 74 | 1228 | Superb Summit International Group Limited:O | 56,000 | 40,000 | 0.00 | 0.00 | 44,000 | 2007-08-30 | |
| 75 | 0512 | Grand Pharmaceutical Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 42,000 | 2007-08-30 | |
| 76 | 0883 | CNOOC LIMITED:O | 205,000 | 4,000 | 0.00 | 0.00 | 37,520 | 2007-08-06 | |
| 77 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2007-08-06 | |
| 78 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2007-08-06 | |
| 79 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 662,000 | 50,000 | 0.01 | 0.00 | 32,500 | 2007-08-29 | |
| 80 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 76,000 | 6,000 | 0.00 | 0.00 | 32,160 | 2007-08-29 | |
| 81 | 1178 | Huiyin Holdings Group Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 31,500 | 2007-08-06 | |
| 82 | 0121 | C.P. Lotus Corporation:O | 1,240,000 | 100,000 | 0.02 | 0.00 | 31,000 | 2007-08-13 | |
| 83 | 2349 | China City Infrastructure Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 30,720 | 2007-08-31 | |
| 84 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 29,400 | 2007-08-31 | |
| 85 | 0715 | China Oceanwide Holdings Limited:O | 230,000 | 50,000 | 0.00 | 0.00 | 29,000 | 2007-08-17 | |
| 86 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 28,200 | 2007-08-17 | |
| 87 | 1389 | Ming An (Holdings) Company Limited (The):O | 14,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2007-08-30 | |
| 88 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 30,000 | 30,000 | 0.00 | 0.00 | 26,100 | 2007-08-20 | |
| 89 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 23,400 | 2007-08-28 | |
| 90 | 0630 | AMCO United Holding Limited:O | 85,000 | 50,000 | 0.01 | 0.01 | 23,000 | 2007-08-22 | |
| 91 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2007-08-28 | |
| 92 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,709,000 | 3,000 | 0.71 | 0.00 | 21,900 | 2007-08-28 | |
| 93 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 99,000 | 10,000 | 0.01 | 0.00 | 21,600 | 2007-08-16 | |
| 94 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 550,000 | 50,000 | 0.06 | 0.01 | 19,500 | 2007-08-27 | |
| 95 | 0064 | GET NICE HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 19,500 | 2007-08-16 | |
| 96 | 2020 | ANTA Sports Products Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 16,140 | 2007-08-20 | |
| 97 | 0546 | Fufeng Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 15,400 | 2007-08-03 | |
| 98 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 14,200 | 2007-08-13 | |
| 99 | 0406 | YAU LEE HOLDINGS LIMITED:O | 20,000 | 12,000 | 0.00 | 0.00 | 13,440 | 2007-08-22 | |
| 100 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 40,000 | 40,000 | 0.02 | 0.02 | 10,800 | 2007-09-04 | |
| 101 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 100,000 | 28,000 | 0.01 | 0.00 | 9,940 | 2007-08-31 | |
| 102 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 8,800 | 2007-08-22 | |
| 103 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,200 | 2007-08-23 | |
| 104 | 1164 | CGN Mining Company Limited:O | 523,607 | 20,000 | 0.03 | 0.00 | 7,900 | 2007-08-09 | |
| 105 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 12,370 | 4,370 | 0.00 | 0.00 | 2,316 | 2007-09-04 | |
| 106 | 1049 | Celestial Asia Securities Holdings Limited:O | 17,975 | 600 | 0.00 | -0.00 | 684 | 2007-08-28 | |
| 107 | 0372 | PT International Development Corporation Limited:O | 6,325 | 800 | 0.00 | 0.00 | 552 | 2007-08-28 | |
| 108 | 8079 | Wisdomcome Group Holdings Limited:O | 3,326 | -0 | 0.00 | -0.00 | -0 | 2007-08-31 | |
| 109 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,405,322 | -1 | 0.03 | -0.14 | -0 | 2007-08-13 | |
| 110 | 0397 | Minerva Group Holding Limited:O | 104,450 | -1,750 | 0.00 | -0.00 | -473 | 2007-08-20 | |
| 111 | 1686 | SUNEVISION HOLDINGS LTD.:O | 114,514 | -500 | 0.01 | -0.00 | -560 | 2007-08-06 | |
| 112 | 8006 | Sino Splendid Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,760 | 2007-08-06 | |
| 113 | 0707 | Asia Television Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -2,020 | 2007-08-20 | |
| 114 | 0164 | China Baoli Technologies Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -2,940 | 2007-08-20 | |
| 115 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -3,950 | 2007-08-08 | |
| 116 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -5,790 | 2007-08-30 | |
| 117 | 1888 | Kingboard Laminates Holdings Limited:O | 72,500 | -1,000 | 0.00 | -0.00 | -6,900 | 2007-08-22 | |
| 118 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 2,000 | -1,000 | 0.00 | -0.00 | -7,320 | 2007-08-20 | |
| 119 | 0471 | Silkwave Inc:O | 1,050,000 | -20,000 | 0.08 | -0.00 | -9,300 | 2007-08-30 | |
| 120 | 0103 | Shougang Century Holdings Limited:O | 104,000 | -10,000 | 0.01 | -0.00 | -9,800 | 2007-08-06 | |
| 121 | 0163 | Emperor International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -12,100 | 2007-08-21 | |
| 122 | 3318 | China Boton Group Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -15,600 | 2007-08-21 | |
| 123 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 16,630 | -400 | 0.00 | -0.00 | -17,340 | 2007-08-29 | |
| 124 | 0491 | Emperor Culture Group Limited:O | 2,000 | -80,000 | 0.00 | -0.01 | -20,400 | 2007-08-07 | |
| 125 | 2728 | Jintai Energy Holdings Limited:O | 200,000 | -24,000 | 0.06 | -0.01 | -22,800 | 2007-08-14 | |
| 126 | 0466 | SUN HUNG KAI & CO. LIMITED:Wrnt | 79,400 | -5,000 | 0.03 | -0.00 | -23,250 | 2007-08-17 | |
| 127 | 0261 | GBA Holdings Limited:O | 7,500,000 | -640,000 | 0.01 | -0.00 | -24,960 | 2007-08-03 | |
| 128 | 1813 | KWG Group Holdings Limited:O | 2,000 | -2,500 | 0.00 | -0.00 | -25,050 | 2007-08-30 | |
| 129 | 0697 | Shoucheng Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -26,200 | 2007-08-21 | |
| 130 | 0002 | CLP HOLDINGS LIMITED:O | 40,000 | -500 | 0.00 | -0.00 | -26,475 | 2007-08-21 | |
| 131 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 160,000 | -30,000 | 0.00 | -0.00 | -27,300 | 2007-09-04 | |
| 132 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 31,000 | -3,000 | 0.00 | -0.00 | -27,300 | 2007-08-28 | |
| 133 | 0772 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt | 1,091 | -63,639 | - | - | -27,365 | 2007-08-20 | |
| 134 | 0859 | Zhongchang International Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -28,000 | 2007-08-21 | |
| 135 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 130,000 | -20,000 | 0.01 | -0.00 | -29,600 | 2007-09-03 | |
| 136 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 48,000 | -32,000 | 0.00 | -0.00 | -29,760 | 2007-08-10 | |
| 137 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 140,065 | -14,621 | 0.01 | -0.00 | -30,850 | 2007-08-29 | |
| 138 | 2878 | Solomon Systech (International) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -32,000 | 2007-08-09 | |
| 139 | 0998 | China CITIC Bank Corporation Limited:H | 62,000 | -6,000 | 0.00 | -0.00 | -35,460 | 2007-09-03 | |
| 140 | 0526 | Lisi Group (Holdings) Limited (BM):O | 570,000 | -80,000 | 0.07 | -0.01 | -36,000 | 2007-08-27 | |
| 141 | 0651 | China Ocean Industry Group Limited:O | 2,000,000 | -200,000 | 0.02 | -0.00 | -37,000 | 2007-08-30 | |
| 142 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -37,500 | 2007-08-21 | |
| 143 | 3389 | Hengdeli Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -37,600 | 2007-08-20 | |
| 144 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -40,000 | 2007-08-20 | |
| 145 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -42,000 | 2007-09-03 | |
| 146 | 0908 | Zhuhai Holdings Investment Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -42,000 | 2007-08-31 | |
| 147 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -42,960 | 2007-08-13 | |
| 148 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 105,500 | -3,500 | 0.00 | -0.00 | -45,080 | 2007-08-31 | |
| 149 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 212,000 | -12,000 | 0.02 | -0.00 | -46,200 | 2007-09-03 | |
| 150 | 0755 | DevGreat Group Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -47,000 | 2007-09-04 | |
| 151 | 1836 | Stella International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -47,460 | 2007-08-29 | |
| 152 | 0202 | EverChina Int'l Holdings Company Limited:O | 875,000 | -300,000 | 0.01 | -0.01 | -47,700 | 2007-08-29 | |
| 153 | 0275 | Master Glory Group Limited:O | 103,250 | -120,000 | 0.00 | -0.00 | -49,800 | 2007-08-03 | |
| 154 | 0346 | Yanchang Petroleum International Limited:O | 0 | -40,000 | 0.00 | -0.00 | -50,400 | 2007-08-14 | |
| 155 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 114,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2007-08-21 | |
| 156 | 0941 | China Mobile Limited (HK):O | 25,000 | -500 | 0.00 | -0.00 | -51,900 | 2007-09-03 | |
| 157 | 1088 | China Shenhua Energy Company Limited:H | 28,000 | -1,500 | 0.00 | -0.00 | -52,200 | 2007-08-20 | |
| 158 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 30,000 | -6,000 | 0.01 | -0.00 | -53,460 | 2007-08-31 | |
| 159 | 0552 | China Communications Services Corporation Limited:H | 218,000 | -10,000 | 0.01 | -0.00 | -53,500 | 2007-08-24 | |
| 160 | 8050 | Quantum Thinking Limited:O | 0 | -100,000 | 0.00 | -0.02 | -54,000 | 2007-08-08 | |
| 161 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 104,500 | -3,000 | 0.00 | -0.00 | -56,580 | 2007-08-31 | |
| 162 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 24,489 | -37,500 | 0.00 | -0.00 | -56,625 | 2007-08-23 | |
| 163 | 0499 | Qingdao Holdings International Limited:O | 3,190,000 | -400,000 | 0.10 | -0.02 | -56,800 | 2007-08-09 | |
| 164 | 0070 | Rich Goldman Holdings Limited:O | 50,000 | -150,000 | 0.00 | -0.01 | -57,000 | 2007-08-24 | |
| 165 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 35,893,459 | -5,000 | 3.47 | -0.00 | -59,800 | 2007-09-04 | |
| 166 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,100 | -200 | - | - | -59,880 | 2007-09-03 | |
| 167 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | -17,000 | 0.00 | -0.00 | -60,350 | 2007-08-20 | |
| 168 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -70,000 | 0.00 | -0.00 | -63,000 | 2007-08-27 | |
| 169 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -67,600 | 2007-08-06 | |
| 170 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -68,500 | 2007-09-04 | |
| 171 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -71,800 | 2007-08-08 | |
| 172 | 0726 | DIT Group Limited:O | 2,400 | -100,000 | 0.00 | -0.03 | -72,000 | 2007-08-17 | |
| 173 | 3382 | Tianjin Port Development Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -73,800 | 2007-08-21 | |
| 174 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -76,200 | 2007-08-14 | |
| 175 | 0013 | Hutchison Whampoa Limited:O | 53,800 | -1,000 | 0.00 | -0.00 | -76,550 | 2007-09-04 | |
| 176 | 0193 | CAPITAL ESTATE LIMITED:O | 2,175,000 | -400,000 | 0.02 | -0.00 | -77,200 | 2007-09-04 | |
| 177 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -78,600 | * | 2007-08-21 |
| 178 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 28,800 | -50,000 | 0.00 | -0.00 | -82,500 | 2007-08-09 | |
| 179 | 0271 | Asiasec Properties Limited:O | 8,000 | -100,000 | 0.00 | -0.01 | -83,000 | 2007-08-17 | |
| 180 | 0091 | Golden Century International Holdings Group Limited:O | 730,000 | -220,000 | 0.04 | -0.01 | -83,600 | 2007-08-14 | |
| 181 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -84,400 | 2007-09-03 | |
| 182 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 0 | -90,000 | 0.00 | -0.01 | -86,400 | 2007-08-30 | |
| 183 | 0476 | Ev Dynamics (Holdings) Limited:O | 70,000 | -30,000 | 0.01 | -0.00 | -86,400 | 2007-08-03 | |
| 184 | 0263 | GT GROUP HOLDINGS LIMITED:O | 179,200 | -52,000 | 0.03 | -0.01 | -95,160 | 2007-08-03 | |
| 185 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -106,000 | 2007-08-20 | |
| 186 | 0011 | HANG SENG BANK, LIMITED:O | 328,700 | -900 | 0.02 | -0.00 | -109,260 | 2007-09-04 | |
| 187 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -104,000 | 0.00 | -0.04 | -110,240 | 2007-09-03 | |
| 188 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -110,400 | 2007-08-17 | |
| 189 | 2339 | BeijingWest Industries International Limited:O | 712,000 | -40,000 | 0.06 | -0.00 | -112,400 | 2007-08-23 | |
| 190 | 3988 | BANK OF CHINA LIMITED:H | 1,847,000 | -30,000 | 0.00 | -0.00 | -117,600 | 2007-08-30 | |
| 191 | 0825 | New World Department Store China Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -122,000 | 2007-08-07 | |
| 192 | 0267 | CITIC Limited (HK):O | 24,000 | -3,000 | 0.00 | -0.00 | -128,100 | 2007-08-13 | |
| 193 | 1033 | Sinopec Oilfield Service Corporation:H | 76,000 | -34,000 | 0.01 | -0.00 | -129,880 | 2007-08-29 | |
| 194 | 0276 | Mongolia Energy Corporation Limited:O | 18,848 | -20,000 | 0.00 | -0.00 | -131,000 | 2007-08-03 | |
| 195 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 62,000 | -120,000 | 0.00 | -0.00 | -135,600 | 2007-09-04 | |
| 196 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -1,500 | 0.00 | -0.00 | -136,350 | 2007-08-03 | |
| 197 | 0110 | China Fortune Holdings Limited:O | 10,000 | -90,000 | 0.00 | -0.03 | -136,800 | 2007-09-04 | |
| 198 | 1142 | E&P Global Holdings Limited:O | 0 | -600,000 | 0.00 | -0.03 | -136,800 | 2007-08-31 | |
| 199 | 0613 | Planetree International Development Limited:O | 1,844,000 | -680,000 | 0.02 | -0.01 | -140,080 | 2007-08-16 | |
| 200 | 8239 | Capital Finance Holdings Limited:O | 210,000 | -150,000 | 0.01 | -0.01 | -151,500 | 2007-08-13 | |
| 201 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 183,600 | -126,000 | 0.01 | -0.00 | -158,760 | 2007-08-03 | |
| 202 | 0826 | Tiangong International Company Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -162,400 | 2007-08-07 | |
| 203 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -162,600 | 2007-08-23 | |
| 204 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 612,000 | -40,000 | 0.00 | -0.00 | -184,000 | 2007-08-20 | |
| 205 | 0083 | SINO LAND COMPANY LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -190,000 | 2007-08-20 | |
| 206 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -202,000 | 2007-09-04 | |
| 207 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 45,000 | -37,150 | 0.00 | -0.00 | -206,926 | 2007-09-03 | |
| 208 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -215,400 | 2007-08-29 | |
| 209 | 0001 | CK Hutchison Holdings Limited:O | 55,000 | -2,000 | 0.00 | -0.00 | -227,600 | 2007-08-29 | |
| 210 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,818,774 | -1,300,000 | 0.07 | -0.02 | -240,500 | 2007-08-09 | |
| 211 | 0985 | CST Holding (HK) Limited (KY):O | 1,396,000 | -1,000,000 | 0.03 | -0.02 | -260,000 | 2007-08-16 | |
| 212 | 0008 | PCCW LIMITED:O | 155,745 | -60,400 | 0.00 | -0.00 | -285,692 | 2007-08-24 | |
| 213 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -291,200 | 2007-08-23 | |
| 214 | 1207 | SRE Group Limited:O | 260,213 | -94,000 | 0.01 | -0.00 | -304,560 | 2007-09-04 | |
| 215 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 101,000 | -17,500 | 0.00 | -0.00 | -327,600 | 2007-08-23 | |
| 216 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -336,500 | 2007-08-27 | |
| 217 | 0850 | Long Well International Holdings Limited:O | 500,000 | -400,000 | 0.05 | -0.04 | -352,000 | 2007-09-04 | |
| 218 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 60,000 | -40,000 | 0.01 | -0.00 | -356,800 | 2007-08-29 | |
| 219 | 0123 | Yuexiu Property Company Limited:O | 4,500,000 | -170,000 | 0.06 | -0.00 | -372,300 | 2007-08-09 | |
| 220 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -376,800 | 2007-09-04 | |
| 221 | 0144 | China Merchants Port Holdings Company Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -405,000 | 2007-08-24 | |
| 222 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,000 | -100,000 | 0.00 | -0.00 | -411,000 | 2007-08-28 | |
| 223 | 0648 | SoftMedx Healthcare Limited:O | 2,562,000 | -2,500,000 | 0.02 | -0.02 | -465,000 | 2007-08-21 | |
| 224 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 445,406 | -144,258 | 0.02 | -0.01 | -471,724 | 2007-08-20 | |
| 225 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 38,000 | -13,000 | 0.00 | -0.00 | -478,400 | 2007-09-03 | |
| 226 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -64,000 | 0.00 | -0.01 | -492,160 | 2007-08-24 | |
| 227 | 0094 | Greenheart Group Limited:O | 10,500 | -300,000 | 0.01 | -0.16 | -591,000 | 2007-08-08 | |
| 228 | 3989 | Capital Environment Holdings Limited:O | 10,000 | -116,000 | 0.00 | -0.04 | -614,800 | 2007-08-23 | |
| 229 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,000 | -8,000 | 0.00 | -0.00 | -628,800 | 2007-08-24 | |
| 230 | 3993 | CMOC Group Limited (CN):H | 19,000 | -50,000 | 0.00 | -0.00 | -761,000 | 2007-08-14 | |
| 231 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 0 | -810,000 | 0.00 | -0.06 | -777,600 | 2007-08-20 | |
| 232 | 1198 | Royale Home Holdings Limited:O | 0 | -394,000 | 0.00 | -0.13 | -839,220 | 2007-08-08 | |
| 233 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 513,000 | -129,000 | 0.00 | -0.00 | -857,850 | 2007-09-04 | |
| 234 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 12,400 | -6,000 | 0.01 | -0.00 | -1,048,800 | 2007-09-04 | |
| 235 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 28,000 | -128,000 | 0.00 | -0.00 | -1,240,320 | 2007-08-23 | |
| 236 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,000 | -200,000 | 0.00 | -0.00 | -1,476,000 | 2007-08-24 | |
| 237 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 390,000 | -1,470,000 | 0.05 | -0.20 | -2,146,200 | 2007-08-27 | |
| 238 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 390,000 | -580,000 | 0.02 | -0.04 | -2,633,200 | 2007-08-24 | |
| 239 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -532,000 | 0.00 | -0.02 | -2,793,000 | 2007-08-31 | |
| 240 | 2007 | Country Garden Holdings Company Limited:O | 44,000 | -238,000 | 0.00 | -0.00 | -3,046,400 | 2007-09-04 | |
| 241 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | -600,000 | 0.00 | -0.01 | -3,096,000 | 2007-08-20 | |
| 242 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -431,000 | 0.00 | -0.01 | -3,947,960 | 2007-08-24 | |
| 243 | 0857 | PETROCHINA COMPANY LIMITED:H | 580,000 | -430,000 | 0.00 | -0.00 | -4,919,200 | 2007-08-21 | |
| 244 | 1800 | China Communications Construction Company Limited:H | 37,000 | -283,000 | 0.00 | -0.01 | -5,031,740 | 2007-09-04 | |
| 245 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 108,600 | -306,000 | 0.00 | -0.01 | -5,514,120 | 2007-08-23 | |
| 246 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 0 | -4,190,000 | 0.00 | -0.08 | -8,086,700 | 2007-09-04 | |
| 247 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,000 | -498,000 | 0.00 | -0.02 | -9,740,880 | 2007-09-04 | |
| 248 | 2369 | Coolpad Group Limited:O | 1,032,000 | -4,508,000 | 0.10 | -0.45 | -13,073,200 | 2007-09-04 | |
| 249 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 426,000 | -90,000 | 0.04 | -0.01 | -13,194,000 | 2007-09-04 | |
| 250 | 0226 | LIPPO LIMITED (HK):O | 1,087,660 | -2,500,000 | 0.25 | -0.58 | -17,500,000 | 2007-09-04 |
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