YARDLEY SECURITIES LIMITED 溢利證券有限公司
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 | 3933 | United Laboratories International Holdings Limited (The):O | 16,410,000 | 4,880,000 | 1.37 | 0.41 | 24,692,800 | 2007-08-29 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 217,000 | 216,000 | 0.01 | 0.01 | 6,404,400 | 2007-08-29 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 491,000 | 356,000 | 0.01 | 0.01 | 6,329,680 | 2007-09-03 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 636,000 | 512,000 | 0.02 | 0.01 | 4,961,280 | 2007-09-04 | |
| 5 | 0941 | China Mobile Limited (HK):O | 74,000 | 47,500 | 0.00 | 0.00 | 4,930,500 | 2007-09-04 | |
| 6 | 0751 | Skyworth Group Limited:O | 4,536,000 | 4,536,000 | 0.20 | 0.20 | 4,581,360 | 2007-08-20 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 201,000 | 107,000 | 0.00 | 0.00 | 3,985,750 | 2007-09-04 | |
| 8 | 0588 | Beijing North Star Company Limited:H | 618,000 | 432,000 | 0.09 | 0.06 | 3,153,600 | 2007-09-04 | |
| 9 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 486,800 | 356,000 | 0.17 | 0.13 | 3,115,000 | 2007-08-22 | |
| 10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 15,152 | 9,200 | - | - | 2,754,480 | 2007-09-03 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 560,000 | 530,000 | 0.04 | 0.04 | 2,024,600 | 2007-09-04 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 500,000 | 500,000 | 0.03 | 0.03 | 1,740,000 | 2007-08-28 | |
| 13 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 652,000 | 652,000 | 0.02 | 0.02 | 1,375,720 | 2007-09-03 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 340,000 | 290,000 | 0.00 | 0.00 | 1,334,000 | 2007-09-04 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 666,000 | 253,000 | 0.00 | 0.00 | 1,277,650 | 2007-09-04 | |
| 16 | 8089 | Chinese Strategic Holdings Limited:O | 404,000 | 134,000 | 0.08 | 0.03 | 1,266,300 | 2007-08-23 | |
| 17 | 0735 | China Power Clean Energy Development Company Limited:O | 2,080,000 | 1,080,000 | 0.05 | 0.02 | 1,252,800 | 2007-09-04 | |
| 18 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,680,000 | 820,000 | 0.11 | 0.05 | 1,213,600 | 2007-08-30 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,500 | 7,000 | 0.00 | 0.00 | 1,026,200 | 2007-09-04 | |
| 20 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 55,000 | 55,000 | 0.06 | 0.06 | 963,600 | 2007-09-03 | |
| 21 | 0485 | China Sinostar Group Company Limited:O | 2,205,634 | 495,000 | 0.28 | 0.06 | 866,250 | 2007-09-03 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 118,000 | 66,000 | 0.00 | 0.00 | 755,040 | 2007-09-04 | |
| 23 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 5,390,000 | 850,000 | 0.46 | -0.01 | 739,500 | 2007-08-16 | |
| 24 | 0296 | Emperor Entertainment Hotel Limited:O | 500,000 | 300,000 | 0.05 | 0.03 | 546,000 | 2007-08-29 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 26,000 | 24,000 | 0.00 | 0.00 | 504,000 | 2007-08-30 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 1,532,000 | 120,000 | 0.00 | 0.00 | 470,400 | 2007-09-04 | |
| 27 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 678,000 | 100,000 | 0.05 | 0.01 | 385,000 | 2007-08-17 | |
| 28 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 115,000 | 30,000 | 0.01 | 0.00 | 353,400 | 2007-08-31 | |
| 29 | 1031 | Kingston Financial Group Limited:O | 1,100,000 | 500,000 | 0.01 | 0.01 | 350,000 | 2007-08-17 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 148,000 | 42,000 | 0.00 | 0.00 | 339,780 | 2007-09-03 | |
| 31 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.01 | 0.00 | 306,000 | 2007-08-22 | |
| 32 | 2312 | China Financial Leasing Group Limited:O | 1,400,000 | 1,100,000 | 0.07 | 0.04 | 286,000 | 2007-09-03 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 89,000 | 18,000 | 0.01 | 0.00 | 273,960 | 2007-08-30 | |
| 34 | 0651 | China Ocean Industry Group Limited:O | 1,803,000 | 1,400,000 | 0.01 | 0.01 | 259,000 | 2007-09-04 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 34,000 | 10,000 | 0.00 | 0.00 | 247,500 | 2007-08-31 | |
| 36 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 45,938 | 45,938 | - | - | 237,959 | 2007-09-04 | |
| 37 | 0680 | Nan Hai Corporation Limited:O | 3,933,122 | 1,100,000 | 0.01 | 0.00 | 203,500 | 2007-08-14 | |
| 38 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 250,000 | 38,000 | 0.00 | 0.00 | 200,640 | 2007-08-20 | |
| 39 | 0276 | Mongolia Energy Corporation Limited:O | 44,673 | 30,000 | 0.00 | 0.00 | 196,500 | 2007-08-27 | |
| 40 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 60,000 | 30,000 | 0.04 | 0.02 | 186,600 | 2007-08-31 | |
| 41 | 3900 | Greentown China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 174,200 | 2007-09-03 | |
| 42 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 554,252 | 500,000 | 0.03 | 0.03 | 130,000 | 2007-09-04 | |
| 43 | 0064 | GET NICE HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 130,000 | 2007-08-10 | |
| 44 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 110,850 | 110,000 | 0.00 | 0.00 | 124,300 | 2007-08-30 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 475,000 | 14,000 | 0.00 | 0.00 | 124,180 | 2007-09-04 | |
| 46 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 260,000 | 140,000 | 0.01 | 0.01 | 123,200 | 2007-08-22 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 119,400 | 2007-09-04 | |
| 48 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 118,000 | 2007-08-23 | |
| 49 | 0203 | DENWAY MOTORS LIMITED:O | 46,000 | 30,000 | 0.00 | 0.00 | 110,400 | 2007-08-20 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 96,000 | 48,000 | 0.00 | 0.00 | 105,120 | 2007-08-31 | |
| 51 | 1142 | E&P Global Holdings Limited:O | 560,000 | 460,000 | 0.03 | 0.02 | 104,880 | 2007-09-04 | |
| 52 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 101,750 | 2007-08-06 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 470,000 | 15,000 | 0.00 | 0.00 | 99,750 | 2007-09-04 | |
| 54 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 525,000 | 450,000 | 0.01 | 0.01 | 91,800 | 2007-09-04 | |
| 55 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 104,077 | 60,000 | 0.01 | 0.00 | 90,600 | 2007-08-27 | |
| 56 | 8009 | Chinese Energy Holdings Limited:O | 80,000 | 80,000 | 0.07 | 0.07 | 86,400 | 2007-09-04 | |
| 57 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 81,000 | 2007-08-10 | |
| 58 | 1208 | MMG Limited (HK):O | 88,000 | 16,000 | 0.00 | 0.00 | 77,600 | 2007-09-04 | |
| 59 | 0380 | China Pipe Group Limited (BM):O | 700,000 | 500,000 | 0.01 | 0.00 | 77,000 | 2007-09-03 | |
| 60 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,465,340 | 300,000 | 0.02 | 0.00 | 76,500 | 2007-08-06 | |
| 61 | 0070 | Rich Goldman Holdings Limited:O | 385,000 | 200,000 | 0.02 | 0.01 | 76,000 | 2007-08-24 | |
| 62 | 1102 | Enviro Energy International Holdings Limited:O | 54,000 | 36,000 | 0.00 | 0.00 | 75,600 | 2007-08-08 | |
| 63 | 8158 | China Regenerative Medicine International Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 71,000 | 2007-09-03 | |
| 64 | 0161 | AVIC International Holdings Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 69,600 | 2007-09-03 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,691 | 1,600 | 0.00 | 0.00 | 69,360 | 2007-08-20 | |
| 66 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 40,000 | 23,000 | 0.03 | 0.02 | 69,000 | 2007-08-20 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,000 | 8,000 | 0.00 | 0.00 | 67,920 | 2007-08-21 | |
| 68 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 67,600 | 2007-09-04 | |
| 69 | 0182 | Concord New Energy Group Limited:O | 82,200 | 80,000 | 0.00 | 0.00 | 67,200 | 2007-08-07 | |
| 70 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 66,000 | 2007-08-28 | |
| 71 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 78,000 | 14,000 | 0.00 | 0.00 | 63,560 | 2007-08-23 | |
| 72 | 0499 | Qingdao Holdings International Limited:O | 872,800 | 440,000 | 0.03 | 0.01 | 62,480 | 2007-08-27 | |
| 73 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 60,700 | 2007-08-28 | |
| 74 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 13,000 | 10,000 | 0.02 | 0.01 | 60,400 | 2007-09-04 | |
| 75 | 0655 | HONGKONG CHINESE LIMITED:O | 37,021 | 37,021 | 0.00 | 0.00 | 59,974 | 2007-08-20 | |
| 76 | 0627 | Japan Kyosei Group Company Limited:O | 300,000 | 150,000 | 0.01 | 0.00 | 56,250 | 2007-08-30 | |
| 77 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 55,200 | 2007-09-04 | |
| 78 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,250 | 3,250 | 0.00 | 0.00 | 54,275 | 2007-08-20 | |
| 79 | 0729 | FDG Electric Vehicles Limited:O | 488,747 | 200,000 | 0.03 | 0.01 | 54,000 | 2007-08-21 | |
| 80 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 90,000 | 60,000 | 0.00 | 0.00 | 52,200 | 2007-09-04 | |
| 81 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 49,300 | 2007-09-04 | |
| 82 | 1070 | TCL Electronics Holdings Limited:O | 896,711 | 100,000 | 0.02 | 0.00 | 48,500 | 2007-08-29 | |
| 83 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 45,500 | 2007-08-03 | |
| 84 | 0087 | SWIRE PACIFIC LIMITED:B | 5,580 | 2,500 | 0.00 | 0.00 | 43,450 | 2007-08-14 | |
| 85 | 1124 | COASTAL GREENLAND LIMITED:O | 130,000 | 30,000 | 0.00 | 0.00 | 42,600 | 2007-08-29 | |
| 86 | 0850 | Long Well International Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 42,240 | 2007-09-04 | |
| 87 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 33,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2007-08-07 | |
| 88 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 41,100 | 2007-09-03 | |
| 89 | 0826 | Tiangong International Company Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 40,600 | 2007-08-31 | |
| 90 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,500 | 5,000 | 0.00 | 0.00 | 37,650 | 2007-08-23 | |
| 91 | 0667 | HannStar Board International Holdings Limited:O | 378,000 | 20,000 | 0.03 | 0.00 | 36,000 | 2007-08-21 | |
| 92 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 90,000 | 20,000 | 0.01 | 0.00 | 32,400 | 2007-09-04 | |
| 93 | 0701 | CNT GROUP LIMITED:O | 120,000 | 100,000 | 0.01 | 0.01 | 31,500 | 2007-08-08 | |
| 94 | 0506 | China Foods Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 30,180 | 2007-08-09 | |
| 95 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 60,000 | 40,000 | 0.00 | 0.00 | 29,600 | 2007-08-31 | |
| 96 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,111,176 | 400,000 | 0.01 | 0.00 | 29,600 | 2007-08-09 | |
| 97 | 3383 | Agile Group Holdings Limited (KY):O | 84,000 | 2,000 | 0.00 | 0.00 | 29,560 | 2007-08-29 | |
| 98 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 45,000 | 4,000 | 0.00 | 0.00 | 29,520 | 2007-08-22 | |
| 99 | 1899 | Xingda International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2007-08-30 | |
| 100 | 0261 | GBA Holdings Limited:O | 11,809,000 | 720,000 | 0.02 | 0.00 | 28,080 | 2007-08-28 | |
| 101 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 27,850 | 2007-08-31 | |
| 102 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,800 | 2007-08-28 | |
| 103 | 8186 | Almana Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 25,500 | 2007-08-10 | |
| 104 | 0910 | China Sandi Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 25,100 | 2007-08-24 | |
| 105 | 3382 | Tianjin Port Development Holdings Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 24,600 | 2007-08-14 | |
| 106 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 231,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2007-08-31 | |
| 107 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 400,000 | 100,000 | 0.02 | 0.01 | 22,000 | 2007-08-28 | |
| 108 | 0908 | Zhuhai Holdings Investment Group Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 21,000 | 2007-09-04 | |
| 109 | 8079 | Wisdomcome Group Holdings Limited:O | 240,624 | 240,000 | 0.01 | 0.01 | 19,680 | 2007-08-31 | |
| 110 | 0554 | Hans Group Holdings Limited (KY):O | 50,000 | 30,000 | 0.00 | 0.00 | 18,900 | 2007-08-28 | |
| 111 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 18,320 | 2007-09-03 | |
| 112 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,048,000 | 20,000 | 0.02 | 0.00 | 18,200 | 2007-08-03 | |
| 113 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2007-08-06 | |
| 114 | 0681 | Chinese People Holdings Company Limited:O | 54,485 | 30,000 | 0.00 | 0.00 | 17,100 | 2007-08-29 | |
| 115 | 0370 | Hong Kong Robotics Group Holding Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 14,800 | 2007-08-06 | |
| 116 | 0689 | EPI (Holdings) Limited:O | 80,200 | 20,000 | 0.00 | 0.00 | 13,800 | 2007-08-13 | |
| 117 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 13,700 | 2007-08-14 | |
| 118 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 24,523 | 24,523 | 0.01 | 0.01 | 12,997 | 2007-09-04 | |
| 119 | 1207 | SRE Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 12,960 | 2007-09-03 | |
| 120 | 0817 | China Jinmao Holdings Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,600 | 2007-09-03 | |
| 121 | 8083 | Youzan Technology Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 12,240 | 2007-09-03 | |
| 122 | 0275 | Master Glory Group Limited:O | 351,500 | 29,000 | 0.01 | 0.00 | 12,035 | 2007-08-30 | |
| 123 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 11,680 | 2007-08-03 | |
| 124 | 0430 | Oriental Explorer Holdings Limited:O | 178,000 | 50,000 | 0.01 | 0.00 | 8,400 | 2007-08-30 | |
| 125 | 1180 | Paradise Entertainment Limited (BM):O | 1,150,000 | 30,000 | 0.03 | 0.00 | 6,870 | 2007-08-08 | |
| 126 | 0952 | Quam Plus International Financial Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,320 | 2007-08-21 | |
| 127 | 8239 | Capital Finance Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 5,050 | 2007-08-20 | |
| 128 | 0736 | China Properties Investment Holdings Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 4,350 | 2007-08-03 | |
| 129 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,760 | 2007-08-24 | |
| 130 | 0988 | Silk Road Logistics Holdings Limited:O | 6,347 | 1,875 | 0.00 | -0.00 | 2,756 | 2007-09-03 | |
| 131 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,280 | 2007-08-24 | |
| 132 | 2383 | TOM GROUP LIMITED:O | 134,000 | 2,000 | 0.00 | 0.00 | 1,500 | 2007-08-16 | |
| 133 | 0987 | China Renewable Energy Investment Limited:O | 4,724,222 | 2,222 | 0.62 | 0.00 | 944 | 2007-08-16 | |
| 134 | 0990 | Deep Source Holdings Limited:O | 27,670 | 3,670 | 0.00 | -0.00 | 231 | 2007-09-04 | |
| 135 | 0269 | China Resources and Transportation Group Limited:O | 9,600 | -6,000 | 0.00 | -0.00 | -1,830 | 2007-08-30 | |
| 136 | 1888 | Kingboard Laminates Holdings Limited:O | 2,500 | -500 | 0.00 | -0.00 | -3,450 | 2007-08-28 | |
| 137 | 0240 | BUILD KING HOLDINGS LIMITED:O | 950 | -8,400 | 0.00 | -0.00 | -3,612 | 2007-08-30 | |
| 138 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,500 | 2007-08-21 | |
| 139 | 0985 | CST Holding (HK) Limited (KY):O | 16,000 | -26,000 | 0.00 | -0.00 | -6,760 | 2007-08-03 | |
| 140 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -6,960 | 2007-08-03 | |
| 141 | 0650 | Productive Technologies Company Limited (BM):O | 0 | -10,000 | 0.00 | -0.01 | -10,200 | 2007-08-21 | |
| 142 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,280 | 2007-08-31 | |
| 143 | 0459 | Legend Upstar Holdings Limited (KY):O | 30,000 | -100,000 | 0.00 | -0.00 | -10,400 | 2007-08-06 | |
| 144 | 0825 | New World Department Store China Limited:O | 27,000 | -2,000 | 0.00 | -0.00 | -12,200 | 2007-08-21 | |
| 145 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,624,000 | -10,000 | 0.03 | -0.00 | -16,000 | 2007-08-13 | |
| 146 | 0495 | PALADIN LIMITED (BM):O | 30,000 | -50,000 | 0.01 | -0.01 | -17,750 | 2007-08-29 | |
| 147 | 1055 | China Southern Airlines Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -18,960 | 2007-08-03 | |
| 148 | 0066 | MTR CORPORATION LIMITED:O | 69,361 | -1,000 | 0.00 | -0.00 | -19,220 | 2007-08-20 | |
| 149 | 0298 | Chuang's China Investments Limited:O | 37,000 | -20,000 | 0.00 | -0.00 | -24,600 | 2007-08-29 | |
| 150 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 20,000 | -20,000 | 0.00 | -0.00 | -25,000 | 2007-08-22 | |
| 151 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 32,000 | -8,000 | 0.00 | -0.00 | -25,520 | 2007-08-31 | |
| 152 | 0694 | Beijing Capital International Airport Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -25,760 | 2007-08-30 | |
| 153 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -26,500 | 2007-08-10 | |
| 154 | 8011 | Polyard Petroleum International Group Limited:O | 1,740,000 | -100,000 | 0.04 | -0.00 | -26,500 | 2007-09-03 | |
| 155 | 0678 | Genting Hong Kong Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,800 | 2007-08-24 | |
| 156 | 0279 | Arta TechFin Corporation Limited:O | 1,162,585 | -212,000 | 0.02 | -0.00 | -27,560 | * | 2007-08-07 |
| 157 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 718,000 | -150,000 | 0.01 | -0.00 | -27,750 | 2007-08-03 | |
| 158 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 63,000 | -1,500 | 0.00 | -0.00 | -28,080 | 2007-08-31 | |
| 159 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -28,800 | 2007-08-27 | |
| 160 | 1053 | Chongqing Iron & Steel Company Limited:H | 20,400 | -6,000 | 0.00 | -0.00 | -28,800 | 2007-08-31 | |
| 161 | 0022 | MEXAN LIMITED (BM):O | 120,393 | -100,000 | 0.01 | -0.01 | -29,500 | 2007-08-09 | |
| 162 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,350 | -10,000 | 0.00 | -0.00 | -29,800 | 2007-08-21 | |
| 163 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 0 | -100,000 | 0.00 | -0.03 | -30,000 | 2007-08-10 | |
| 164 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 1,294 | -22,050 | 0.00 | -0.00 | -30,870 | 2007-08-29 | |
| 165 | 0230 | Minmetals Land Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,900 | 2007-08-03 | |
| 166 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 62,100 | -20,000 | 0.01 | -0.00 | -32,200 | 2007-08-28 | |
| 167 | 0305 | Wuling Motors Holdings Limited:O | 0 | -12,500 | 0.00 | -0.00 | -33,750 | 2007-08-30 | |
| 168 | 1094 | Cherish Sunshine International Limited:O | 136,000 | -144,000 | 0.00 | -0.01 | -34,704 | 2007-08-28 | |
| 169 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -36,000 | 2007-08-20 | |
| 170 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,491,200 | -40,000 | 0.01 | -0.00 | -36,000 | 2007-09-03 | |
| 171 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,600 | -2,000 | 0.00 | -0.00 | -38,240 | 2007-08-31 | |
| 172 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 5,000 | -75,000 | 0.00 | -0.02 | -39,000 | 2007-08-30 | |
| 173 | 0521 | CWT International Limited:O | 13,950 | -40,000 | 0.00 | -0.00 | -40,000 | * | 2007-08-30 |
| 174 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2007-08-31 | |
| 175 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -41,300 | 2007-08-14 | |
| 176 | 0724 | Ruixin International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,800 | 2007-09-04 | |
| 177 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 110,000 | -10,000 | 0.01 | -0.00 | -43,400 | 2007-08-16 | |
| 178 | 8228 | National Arts Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -43,500 | 2007-08-28 | |
| 179 | 0998 | China CITIC Bank Corporation Limited:H | 5,000 | -8,000 | 0.00 | -0.00 | -47,280 | 2007-09-04 | |
| 180 | 0383 | Tian An Medicare Limited (BM):O | 1,600 | -8,000 | 0.00 | -0.00 | -50,480 | 2007-08-09 | |
| 181 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2007-08-30 | |
| 182 | 2883 | China Oilfield Services Limited:H | 0 | -4,000 | 0.00 | -0.00 | -54,000 | 2007-08-29 | |
| 183 | 0381 | AOM International Group Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -63,500 | * | 2007-08-17 |
| 184 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | -8,000 | 0.00 | -0.00 | -64,000 | 2007-08-29 | |
| 185 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -72,900 | 2007-08-29 | |
| 186 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -78,600 | 2007-08-28 | |
| 187 | 0697 | Shoucheng Holdings Limited:O | 56,000 | -30,000 | 0.00 | -0.00 | -78,600 | 2007-08-30 | |
| 188 | 0353 | Energy International Investments Holdings Limited:O | 10,000 | -140,000 | 0.00 | -0.02 | -79,800 | 2007-08-23 | |
| 189 | 0271 | Asiasec Properties Limited:O | 103,000 | -100,000 | 0.01 | -0.01 | -83,000 | 2007-08-20 | |
| 190 | 0076 | Elate Holdings Limited:O | 2,062,000 | -400,000 | 0.03 | -0.01 | -83,200 | 2007-09-04 | |
| 191 | 1883 | CITIC Telecom International Holdings Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -85,200 | 2007-08-14 | |
| 192 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 14,000 | -14,000 | 0.00 | -0.00 | -86,100 | 2007-08-30 | |
| 193 | 8173 | Hephaestus Holdings Limited:O | 200,000 | -500,000 | 0.03 | -0.09 | -86,500 | 2007-08-30 | |
| 194 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -1,000 | 0.00 | -0.00 | -87,350 | 2007-08-31 | |
| 195 | 3323 | China National Building Material Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -88,800 | 2007-09-03 | |
| 196 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -91,600 | 2007-08-21 | |
| 197 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 14,000 | -38,000 | 0.00 | -0.01 | -101,080 | 2007-08-28 | |
| 198 | 0572 | Future World Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -103,000 | 2007-08-20 | |
| 199 | 0176 | Superactive Group Company Limited:O | 262,000 | -200,000 | 0.05 | -0.04 | -104,000 | 2007-08-29 | |
| 200 | 2020 | ANTA Sports Products Limited:O | 2,000 | -13,000 | 0.00 | -0.00 | -104,910 | 2007-08-17 | |
| 201 | 0002 | CLP HOLDINGS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -105,900 | 2007-08-29 | |
| 202 | 0610 | WAI KEE HOLDINGS LIMITED:O | 50,000 | -30,000 | 0.01 | -0.00 | -106,200 | 2007-08-29 | |
| 203 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -110,400 | 2007-09-03 | |
| 204 | 1191 | China Gem Holdings Limited:O | 20,000 | -300,000 | 0.00 | -0.03 | -114,000 | 2007-08-21 | |
| 205 | 0251 | S E A HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -116,000 | 2007-08-10 | |
| 206 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 120,500 | -6,000 | 0.00 | -0.00 | -117,360 | 2007-09-04 | |
| 207 | 0606 | China Agri-Industries Holdings Limited:O | 41,000 | -26,000 | 0.00 | -0.00 | -119,080 | 2007-08-30 | |
| 208 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -121,200 | 2007-08-31 | |
| 209 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | -6,000 | 0.00 | -0.00 | -132,600 | 2007-08-03 | |
| 210 | 0419 | Hony Media Group:O | 2,610,000 | -800,000 | 0.02 | -0.01 | -138,400 | 2007-08-24 | |
| 211 | 0106 | Landsea Green Management Limited:O | 145,000 | -300,000 | 0.01 | -0.03 | -144,000 | 2007-08-21 | |
| 212 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -146,400 | 2007-08-24 | |
| 213 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 362,238 | -500,000 | 0.01 | -0.01 | -147,500 | 2007-08-29 | |
| 214 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -150,880 | 2007-08-22 | |
| 215 | 0761 | Bel Global Resources Holdings Limited:O | 14,234,000 | -180,000 | 3.75 | -0.05 | -156,600 | 2007-09-04 | |
| 216 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 570,554 | -500,000 | 0.07 | -0.06 | -167,500 | 2007-09-04 | |
| 217 | 1991 | Ta Yang Group Holdings Limited:O | 2,000 | -62,000 | 0.00 | -0.01 | -170,500 | 2007-08-30 | |
| 218 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -172,400 | 2007-09-03 | |
| 219 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,000 | -9,000 | 0.00 | -0.00 | -183,150 | 2007-08-13 | |
| 220 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 221,129 | -103,456 | 0.03 | -0.01 | -196,566 | 2007-09-03 | |
| 221 | 0310 | Prosperity Investment Holdings Limited:O | 10,542,500 | -740,000 | 1.63 | -0.11 | -214,600 | 2007-08-28 | |
| 222 | 0121 | C.P. Lotus Corporation:O | 480,000 | -720,000 | 0.01 | -0.01 | -223,200 | 2007-08-22 | |
| 223 | 1225 | Lerado Financial Group Company Limited:O | 0 | -300,000 | 0.00 | -0.04 | -270,000 | 2007-08-24 | |
| 224 | 1041 | Lamtex Holdings Limited:O | 3,460,000 | -2,034,000 | 0.04 | -0.02 | -272,556 | 2007-08-28 | |
| 225 | 0193 | CAPITAL ESTATE LIMITED:O | 30,000 | -1,415,000 | 0.00 | -0.01 | -273,095 | 2007-08-29 | |
| 226 | 0138 | CCT Fortis Holdings Limited:O | 44,300 | -212,000 | 0.01 | -0.03 | -318,000 | 2007-08-06 | |
| 227 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 311,000 | -58,000 | 0.07 | -0.01 | -375,840 | 2007-08-29 | |
| 228 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 59,487 | -242,785 | 0.01 | -0.04 | -393,312 | 2007-08-21 | |
| 229 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.04 | -400,000 | 2007-08-31 | |
| 230 | 0526 | Lisi Group (Holdings) Limited (BM):O | 4,000 | -1,000,000 | 0.00 | -0.12 | -450,000 | 2007-09-04 | |
| 231 | 0382 | Welling Holding Limited:O | 2,000 | -800,000 | 0.00 | -0.02 | -520,000 | 2007-08-13 | |
| 232 | 0497 | CSI Properties Limited (BM):O | 2,300,000 | -1,580,000 | 0.05 | -0.03 | -568,800 | 2007-08-24 | |
| 233 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 33,500 | -48,000 | 0.00 | -0.00 | -618,240 | 2007-09-03 | |
| 234 | 0885 | Rentian Technology Holdings Limited:O | 100,000 | -700,000 | 0.01 | -0.05 | -623,000 | 2007-09-03 | |
| 235 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 10,000 | -258,000 | 0.00 | -0.06 | -786,900 | 2007-08-21 | |
| 236 | 1131 | Agritrade Resources Limited:O | 123,000 | -1,000,000 | 0.03 | -0.26 | -840,000 | 2007-08-29 | |
| 237 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 7,700,000 | -2,130,000 | 0.18 | -0.05 | -926,550 | 2007-08-30 | |
| 238 | 0603 | China Oil And Gas Group Limited:O | 1,800 | -1,000,000 | 0.00 | -0.03 | -1,040,000 | 2007-08-22 | |
| 239 | 0552 | China Communications Services Corporation Limited:H | 4,000 | -198,000 | 0.00 | -0.01 | -1,059,300 | 2007-08-27 | |
| 240 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 426,239 | -536,000 | 0.02 | -0.03 | -1,130,960 | 2007-08-30 | |
| 241 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,948,000 | -106,000 | 0.16 | -0.01 | -1,303,800 | 2007-09-04 | |
| 242 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 200,000 | -1,800,000 | 0.00 | -0.03 | -1,332,000 | 2007-08-30 | |
| 243 | 0005 | HSBC HOLDINGS PLC:O | 27,566 | -15,329 | 0.00 | -0.00 | -2,138,396 | 2007-08-31 | |
| 244 | 0190 | HKC (HOLDINGS) LIMITED:O | 150,015 | -880,000 | 0.00 | -0.02 | -2,191,200 | 2007-09-04 | |
| 245 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 108,811 | -133,000 | 0.00 | -0.00 | -2,396,660 | 2007-09-04 | |
| 246 | 2888 | STANDARD CHARTERED PLC:O | 4,150 | -35,200 | 0.00 | -0.00 | -8,391,680 | 2007-08-30 | |
| 247 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -588,000 | 0.00 | -0.05 | -15,817,200 | 2007-08-13 | |
| 248 | 2727 | Shanghai Electric Group Company Limited:H | 510,000 | -5,534,000 | 0.02 | -0.19 | -25,788,440 | 2007-09-04 | |
| 249 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 41,366,000 | -2,564,000 | 8.80 | -0.55 | -39,742,000 | 2007-09-04 | |
| 250 | 2007 | Country Garden Holdings Company Limited:O | 24,000 | -5,174,000 | 0.00 | -0.03 | -66,227,200 | 2007-08-30 |
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