FIRST SECURITIES (HK) LIMITED 第一證券(香港)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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 432,000 | 57,000 | 0.01 | 0.00 | 2,123,250 | 2007-09-04 | |
| 2 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 1,110,000 | 980,000 | 0.34 | 0.30 | 2,048,200 | 2007-08-31 | |
| 3 | 1094 | Cherish Sunshine International Limited:O | 26,584,458 | 5,200,000 | 0.94 | 0.18 | 1,253,200 | 2007-08-21 | |
| 4 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 20,428,000 | 1,060,000 | 1.34 | 0.07 | 985,800 | 2007-08-31 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 136,000 | 92,000 | 0.00 | 0.00 | 824,320 | 2007-08-14 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 49,000 | 20,000 | 0.00 | 0.00 | 696,000 | 2007-08-17 | |
| 7 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 760,000 | 760,000 | 0.04 | 0.04 | 661,200 | 2007-09-04 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 45,000 | 20,000 | 0.00 | 0.00 | 611,000 | 2007-09-04 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 66,000 | 34,000 | 0.00 | 0.00 | 567,800 | 2007-09-03 | |
| 10 | 1868 | Neo-Neon Holdings Limited:O | 49,000 | 30,000 | 0.01 | 0.00 | 474,600 | 2007-08-22 | |
| 11 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 32,000 | 25,000 | 0.00 | 0.00 | 471,500 | 2007-08-21 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 194,000 | 96,000 | 0.00 | 0.00 | 441,600 | 2007-09-03 | |
| 13 | 0694 | Beijing Capital International Airport Company Limited:H | 48,000 | 32,000 | 0.00 | 0.00 | 412,160 | 2007-08-14 | |
| 14 | 2038 | FIH Mobile Limited:O | 164,000 | 19,000 | 0.00 | 0.00 | 395,200 | 2007-09-03 | |
| 15 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 216,000 | 100,000 | 0.01 | 0.01 | 386,000 | 2007-08-06 | |
| 16 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 328,000 | 188,000 | 0.03 | 0.02 | 338,400 | * | 2007-09-04 |
| 17 | 0801 | Golden Meditech Holdings Limited:O | 100,000 | 92,000 | 0.01 | 0.01 | 331,200 | 2007-08-17 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 88,000 | 55,450 | 0.00 | 0.00 | 308,857 | 2007-09-04 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 166,000 | 79,000 | 0.00 | 0.00 | 299,410 | 2007-09-04 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 1,200 | 1,200 | 0.00 | 0.00 | 286,080 | 2007-08-31 | |
| 21 | 0588 | Beijing North Star Company Limited:H | 50,000 | 38,000 | 0.01 | 0.01 | 277,400 | 2007-08-30 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 273,200 | 2007-08-10 | |
| 23 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 280,000 | 280,000 | 0.02 | 0.02 | 240,800 | 2007-08-13 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 240,500 | 2007-08-08 | |
| 25 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 10,000 | 6,000 | 0.01 | 0.00 | 215,400 | 2007-09-04 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 25,000 | 17,000 | 0.00 | 0.00 | 209,100 | 2007-08-22 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,000 | 7,000 | 0.00 | 0.00 | 207,550 | 2007-08-24 | |
| 28 | 1838 | China Properties Group Limited:O | 51,000 | 51,000 | 0.00 | 0.00 | 192,780 | 2007-08-06 | |
| 29 | 1083 | Towngas Smart Energy Company Limited:O | 199,640 | 38,000 | 0.01 | 0.00 | 189,240 | 2007-08-22 | |
| 30 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 181,800 | 2007-08-03 | |
| 31 | 0061 | Green Leader Holdings Group Limited:O | 340,000 | 340,000 | 0.03 | 0.03 | 176,800 | 2007-08-13 | |
| 32 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 280,000 | 110,000 | 0.03 | 0.01 | 148,500 | 2007-08-10 | |
| 33 | 1164 | CGN Mining Company Limited:O | 1,145,000 | 360,000 | 0.07 | 0.02 | 142,200 | 2007-08-14 | |
| 34 | 0233 | Mingyuan Medicare Development Company Limited:O | 560,000 | 100,000 | 0.02 | 0.00 | 140,000 | 2007-08-20 | |
| 35 | 1388 | Embry Holdings Limited:O | 32,000 | 20,000 | 0.01 | 0.01 | 121,800 | 2007-08-22 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,000 | 3,000 | 0.00 | 0.00 | 119,400 | 2007-08-16 | |
| 37 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 406,000 | 22,000 | 0.02 | 0.00 | 117,920 | 2007-08-31 | |
| 38 | 1399 | Veson Holdings Limited (KY):O | 52,000 | 50,000 | 0.01 | 0.01 | 116,500 | 2007-08-29 | |
| 39 | 0817 | China Jinmao Holdings Group Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 107,100 | 2007-08-30 | |
| 40 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 106,400 | 2007-08-15 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 210,000 | 10,000 | 0.01 | 0.00 | 96,900 | 2007-09-03 | |
| 42 | 0193 | CAPITAL ESTATE LIMITED:O | 900,000 | 450,000 | 0.01 | 0.00 | 86,850 | 2007-08-30 | |
| 43 | 0013 | Hutchison Whampoa Limited:O | 4,300 | 1,000 | 0.00 | 0.00 | 76,550 | 2007-09-04 | |
| 44 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 112,000 | 82,000 | 0.01 | 0.01 | 75,440 | 2007-08-31 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 43,850 | 3,775 | 0.00 | 0.00 | 73,839 | 2007-08-24 | |
| 46 | 0655 | HONGKONG CHINESE LIMITED:O | 95,116 | 45,116 | 0.01 | 0.00 | 73,088 | 2007-08-21 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 26,000 | 10,000 | 0.00 | 0.00 | 68,500 | 2007-08-28 | |
| 48 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 55,600 | 2007-08-03 | |
| 49 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 15,000 | 8,000 | 0.00 | 0.00 | 52,960 | 2007-09-03 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 52,950 | 2007-08-07 | |
| 51 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 51,040 | 2007-09-03 | |
| 52 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2007-09-04 | |
| 53 | 0666 | SHK Hong Kong Industries Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 49,500 | 2007-08-16 | |
| 54 | 0895 | Dongjiang Environmental Company Limited:H | 180,000 | 10,000 | 0.10 | 0.01 | 49,200 | 2007-08-22 | |
| 55 | 0245 | China Vered Financial Holding Corporation Limited:O | 624,000 | 80,000 | 0.01 | -0.00 | 48,800 | 2007-08-31 | |
| 56 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 16,000 | 16,000 | 0.01 | 0.01 | 48,800 | 2007-08-28 | |
| 57 | 0159 | Brockman Mining Limited:O | 84,000 | 84,000 | 0.01 | 0.01 | 43,680 | 2007-09-03 | |
| 58 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 312,600 | 20,000 | 0.03 | 0.00 | 43,200 | 2007-08-29 | |
| 59 | 0509 | Century Sunshine Group Holdings Limited:O | 120,000 | 50,000 | 0.01 | 0.00 | 43,000 | 2007-08-22 | |
| 60 | 0182 | Concord New Energy Group Limited:O | 245,800 | 50,000 | 0.01 | 0.00 | 42,000 | 2007-09-03 | |
| 61 | 1026 | Universal Technologies Holdings Limited:O | 170,000 | 100,000 | 0.01 | 0.01 | 38,000 | 2007-08-06 | |
| 62 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 64,000 | 12,000 | 0.02 | 0.00 | 35,520 | 2007-08-28 | |
| 63 | 2369 | Coolpad Group Limited:O | 208,000 | 12,000 | 0.02 | 0.00 | 34,800 | 2007-08-08 | |
| 64 | 0402 | Peace Map Holding Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 33,000 | 2007-08-20 | |
| 65 | 1899 | Xingda International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2007-08-03 | |
| 66 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 514,000 | 10,000 | 0.02 | 0.00 | 26,300 | 2007-09-04 | |
| 67 | 0701 | CNT GROUP LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 25,200 | 2007-08-17 | |
| 68 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 30,000 | 20,000 | 0.04 | 0.02 | 24,000 | 2007-08-08 | |
| 69 | 3886 | Town Health International Medical Group Limited:O | 406,000 | 124,000 | 0.00 | 0.00 | 23,932 | 2007-08-22 | |
| 70 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 22,680 | 2007-08-31 | |
| 71 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 21,600 | 2007-08-17 | |
| 72 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 20,880 | 2007-08-13 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 20,640 | 2007-08-17 | |
| 74 | 0751 | Skyworth Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2007-08-17 | |
| 75 | 8011 | Polyard Petroleum International Group Limited:O | 170,000 | 70,000 | 0.00 | 0.00 | 18,550 | 2007-08-15 | |
| 76 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,820 | 2007-08-22 | |
| 77 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,000 | 1,000 | 0.00 | 0.00 | 14,560 | 2007-08-17 | |
| 78 | 2868 | Beijing Capital Land Co., Ltd.:H | 34,000 | 2,000 | 0.00 | 0.00 | 12,760 | 2007-08-22 | |
| 79 | 3382 | Tianjin Port Development Holdings Limited:O | 188,000 | 2,000 | 0.01 | 0.00 | 12,300 | 2007-08-15 | |
| 80 | 1686 | SUNEVISION HOLDINGS LTD.:O | 29,500 | 10,000 | 0.00 | 0.00 | 11,200 | 2007-08-10 | |
| 81 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 5,000 | 1,000 | 0.00 | 0.00 | 10,920 | 2007-08-31 | |
| 82 | 0613 | Planetree International Development Limited:O | 270,000 | 50,000 | 0.00 | 0.00 | 10,300 | 2007-08-20 | |
| 83 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 36,000 | 2,000 | 0.01 | 0.00 | 9,860 | 2007-08-28 | |
| 84 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 190,000 | 10,000 | 0.01 | 0.00 | 9,600 | 2007-08-28 | |
| 85 | 0990 | Deep Source Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 9,450 | 2007-08-31 | |
| 86 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 1,666 | 1,666 | - | - | 8,630 | 2007-09-04 | |
| 87 | 8063 | Global Mastermind Holdings Limited:O | 350,000 | 50,000 | 0.01 | 0.00 | 8,150 | 2007-08-06 | |
| 88 | 8019 | Hao Wen Holdings Limited:O | 240,000 | 20,000 | 0.04 | 0.00 | 6,400 | * | 2007-08-14 |
| 89 | 8172 | Lajin Entertainment Network Group Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 5,040 | 2007-08-14 | |
| 90 | 0500 | Frontier Services Group Limited:O | 28,094 | 3,000 | 0.00 | 0.00 | 4,230 | 2007-08-06 | |
| 91 | 0202 | EverChina Int'l Holdings Company Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 3,975 | 2007-09-04 | |
| 92 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,842,000 | 20,000 | 0.03 | 0.00 | 3,700 | 2007-08-31 | |
| 93 | 8006 | Sino Splendid Holdings Limited:O | 90,000 | 8,000 | 0.00 | 0.00 | 3,520 | 2007-08-22 | |
| 94 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 7,150 | 3,150 | 0.00 | 0.00 | 2,142 | 2007-08-03 | |
| 95 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 400,000 | -0 | 0.01 | -0.04 | -0 | 2007-08-13 | |
| 96 | 8079 | Wisdomcome Group Holdings Limited:O | 1,022 | -0 | 0.00 | -0.00 | -0 | 2007-08-31 | |
| 97 | 1051 | G-Resources Group Limited:O | 203,227 | -208 | 0.01 | -0.00 | -97 | 2007-08-20 | |
| 98 | 0648 | SoftMedx Healthcare Limited:O | 746,000 | -2,000 | 0.01 | -0.00 | -372 | 2007-08-08 | |
| 99 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -1,380 | 2007-08-17 | |
| 100 | 0419 | Hony Media Group:O | 0 | -10,000 | 0.00 | -0.00 | -1,730 | 2007-08-17 | |
| 101 | 3313 | Meadville Holdings (BVI) Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -1,940 | 2007-08-10 | |
| 102 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -2,600 | 2007-08-17 | |
| 103 | 1053 | Chongqing Iron & Steel Company Limited:H | 38,600 | -600 | 0.01 | -0.00 | -2,880 | 2007-08-27 | |
| 104 | 0276 | Mongolia Energy Corporation Limited:O | 30,622 | -500 | 0.00 | -0.00 | -3,275 | 2007-08-20 | |
| 105 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -3,550 | 2007-09-04 | |
| 106 | 1382 | Pacific Textiles Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,500 | 2007-08-20 | |
| 107 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -4,750 | 2007-08-03 | |
| 108 | 0764 | Eternity Investment Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,800 | 2007-08-13 | |
| 109 | 1813 | KWG Group Holdings Limited:O | 10,000 | -500 | 0.00 | -0.00 | -5,010 | 2007-08-20 | |
| 110 | 0697 | Shoucheng Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,240 | 2007-08-31 | |
| 111 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 754,000 | -800 | 0.02 | -0.00 | -6,096 | 2007-08-27 | |
| 112 | 0076 | Elate Holdings Limited:O | 351,000 | -30,000 | 0.00 | -0.00 | -6,240 | 2007-08-06 | |
| 113 | 0064 | GET NICE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -6,500 | 2007-08-21 | |
| 114 | 1033 | Sinopec Oilfield Service Corporation:H | 52,000 | -2,000 | 0.00 | -0.00 | -7,640 | 2007-08-14 | |
| 115 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -7,800 | 2007-08-06 | |
| 116 | 1997 | Regent Manner International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,960 | 2007-08-20 | |
| 117 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -9,080 | 2007-08-14 | |
| 118 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -1,000 | 0.00 | -0.00 | -9,160 | 2007-08-14 | |
| 119 | 0910 | China Sandi Holdings Limited:O | 54,000 | -4,000 | 0.00 | -0.00 | -10,040 | 2007-09-03 | |
| 120 | 0272 | SHUI ON LAND LIMITED:O | 21,000 | -1,500 | 0.00 | -0.00 | -12,060 | 2007-08-27 | |
| 121 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 60,000 | -2,000 | 0.00 | -0.00 | -12,120 | 2007-08-21 | |
| 122 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 208,800 | -48,000 | 0.00 | -0.00 | -12,720 | 2007-08-10 | |
| 123 | 0203 | DENWAY MOTORS LIMITED:O | 240,000 | -4,000 | 0.00 | -0.00 | -14,720 | 2007-08-14 | |
| 124 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 1,468,000 | -20,000 | 0.18 | -0.00 | -15,800 | 2007-08-14 | |
| 125 | 0177 | Jiangsu Expressway Company Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -16,000 | 2007-08-06 | |
| 126 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -16,100 | 2007-08-03 | |
| 127 | 2020 | ANTA Sports Products Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -16,140 | 2007-08-27 | |
| 128 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 200,000 | -50,000 | 0.03 | -0.01 | -16,500 | 2007-08-20 | |
| 129 | 8243 | Dahe Media Co., Ltd.:H | 100,000 | -20,000 | 0.04 | -0.01 | -17,000 | 2007-08-14 | |
| 130 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 34,000 | -10,000 | 0.01 | -0.00 | -17,300 | 2007-09-03 | |
| 131 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | -3,000 | 0.00 | -0.00 | -17,370 | 2007-08-13 | |
| 132 | 3983 | China BlueChemical Ltd.:H | 42,000 | -4,000 | 0.00 | -0.00 | -17,920 | 2007-08-20 | |
| 133 | 0753 | Air China Limited:H | 134,000 | -2,000 | 0.00 | -0.00 | -18,100 | 2007-09-04 | |
| 134 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 44,000 | -6,000 | 0.02 | -0.00 | -18,180 | 2007-09-04 | |
| 135 | 0825 | New World Department Store China Limited:O | 21,000 | -3,000 | 0.00 | -0.00 | -18,300 | 2007-08-23 | |
| 136 | 1207 | SRE Group Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -19,440 | 2007-08-08 | |
| 137 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -19,960 | 2007-08-21 | |
| 138 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,032,000 | -12,000 | 0.50 | -0.01 | -20,160 | 2007-08-31 | |
| 139 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,000 | -2,000 | 0.00 | -0.00 | -20,760 | 2007-08-14 | |
| 140 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,000 | -6,000 | 0.00 | -0.00 | -22,500 | 2007-08-22 | |
| 141 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 300 | -200 | 0.00 | -0.00 | -22,820 | 2007-08-14 | |
| 142 | 2700 | Green International Holdings Limited:O | 0 | -18,000 | 0.00 | -0.01 | -24,120 | 2007-08-23 | |
| 143 | 0826 | Tiangong International Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -24,360 | 2007-08-27 | |
| 144 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 44,000 | -4,000 | 0.00 | -0.00 | -24,600 | 2007-09-04 | |
| 145 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 74,000 | -40,000 | 0.00 | -0.00 | -25,600 | 2007-08-14 | |
| 146 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,000 | -2,000 | 0.01 | -0.00 | -26,160 | 2007-09-03 | |
| 147 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 460,000 | -4,000 | 0.00 | -0.00 | -26,600 | 2007-09-04 | |
| 148 | 0583 | Great Wall Pan Asia Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,700 | 2007-08-09 | |
| 149 | 0678 | Genting Hong Kong Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,800 | 2007-08-06 | |
| 150 | 3988 | BANK OF CHINA LIMITED:H | 980,000 | -7,000 | 0.00 | -0.00 | -27,440 | 2007-09-04 | |
| 151 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -29,040 | 2007-08-14 | |
| 152 | 0998 | China CITIC Bank Corporation Limited:H | 37,000 | -5,000 | 0.00 | -0.00 | -29,550 | 2007-08-03 | |
| 153 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 320,000 | -10,000 | 0.19 | -0.01 | -30,300 | 2007-08-22 | |
| 154 | 0258 | TOMSON GROUP LIMITED:O | 444,000 | -10,000 | 0.03 | -0.00 | -30,900 | 2007-08-03 | |
| 155 | 0274 | Renaissance Asia Silk Road Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2007-09-04 | |
| 156 | 0279 | Arta TechFin Corporation Limited:O | 440,000 | -252,000 | 0.01 | -0.00 | -32,760 | * | 2007-08-08 |
| 157 | 1888 | Kingboard Laminates Holdings Limited:O | 64,000 | -5,000 | 0.00 | -0.00 | -34,500 | 2007-08-06 | |
| 158 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -34,600 | 2007-08-03 | |
| 159 | 0372 | PT International Development Corporation Limited:O | 40,000 | -53,500 | 0.00 | -0.00 | -36,915 | 2007-09-04 | |
| 160 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,000 | -2,000 | 0.00 | -0.00 | -37,440 | 2007-08-06 | |
| 161 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -38,000 | 2007-08-29 | |
| 162 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 130,000 | -20,000 | 0.01 | -0.00 | -39,800 | 2007-08-20 | |
| 163 | 0813 | Shimao Group Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -41,200 | 2007-08-03 | |
| 164 | 0689 | EPI (Holdings) Limited:O | 41,857 | -60,000 | 0.00 | -0.00 | -41,400 | 2007-09-03 | |
| 165 | 1199 | COSCO SHIPPING Ports Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -44,100 | 2007-08-14 | |
| 166 | 0297 | Sinofert Holdings Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -45,360 | 2007-08-14 | |
| 167 | 2727 | Shanghai Electric Group Company Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -46,600 | 2007-09-04 | |
| 168 | 0954 | Changmao Biochemical Engineering Company Limited:H | 2,064,000 | -12,000 | 1.12 | -0.01 | -46,800 | 2007-08-14 | |
| 169 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 50,000 | -14,000 | 0.00 | -0.00 | -47,460 | 2007-08-29 | |
| 170 | 0190 | HKC (HOLDINGS) LIMITED:O | 17,870 | -20,000 | 0.00 | -0.00 | -49,800 | 2007-08-27 | |
| 171 | 8239 | Capital Finance Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -50,500 | 2007-08-21 | |
| 172 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 299,250 | -22,500 | 0.01 | -0.00 | -54,675 | 2007-08-21 | |
| 173 | 0600 | China Infrastructure Investment Limited:O | 420,000 | -120,000 | 0.01 | -0.00 | -55,200 | 2007-08-03 | |
| 174 | 1898 | China Coal Energy Company Limited:H | 56,000 | -4,000 | 0.00 | -0.00 | -59,600 | 2007-09-03 | |
| 175 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -60,000 | 2007-08-13 | |
| 176 | 3938 | Samling Global Limited:O | 86,000 | -22,000 | 0.00 | -0.00 | -61,380 | 2007-09-04 | |
| 177 | 3328 | Bank of Communications Co., Ltd.:H | 113,000 | -7,000 | 0.00 | -0.00 | -62,090 | 2007-09-04 | |
| 178 | 0552 | China Communications Services Corporation Limited:H | 92,000 | -12,000 | 0.01 | -0.00 | -64,200 | 2007-08-23 | |
| 179 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | -36,000 | 0.00 | -0.00 | -65,880 | 2007-08-06 | |
| 180 | 0342 | NewOcean Energy Holdings Limited:O | 1,134,000 | -86,000 | 0.24 | -0.02 | -66,220 | 2007-08-06 | |
| 181 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -66,800 | 2007-08-14 | |
| 182 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -67,400 | 2007-08-24 | |
| 183 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -76,000 | 0.00 | -0.02 | -67,640 | 2007-08-08 | |
| 184 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -68,100 | 2007-08-14 | |
| 185 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,400 | -2,000 | 0.00 | -0.00 | -68,500 | 2007-08-30 | |
| 186 | 0358 | Jiangxi Copper Company Limited:H | 25,000 | -4,000 | 0.00 | -0.00 | -68,960 | 2007-09-03 | |
| 187 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -69,160 | 2007-08-20 | |
| 188 | 1371 | China Ecotourism Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -71,200 | 2007-08-22 | |
| 189 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 1,102,000 | -96,000 | 0.13 | -0.04 | -72,000 | 2007-08-17 | |
| 190 | 2878 | Solomon Systech (International) Limited:O | 2,360,000 | -120,000 | 0.09 | -0.00 | -76,800 | 2007-09-03 | |
| 191 | 0763 | ZTE CORPORATION:H | 1,000 | -2,000 | 0.00 | -0.00 | -77,000 | 2007-08-29 | |
| 192 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500 | -1,000 | 0.00 | -0.00 | -78,600 | 2007-09-04 | |
| 193 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -81,000 | 2007-08-14 | |
| 194 | 1217 | China Innovation Investment Limited:O | 0 | -48,000 | 0.00 | -0.02 | -83,520 | 2007-08-29 | |
| 195 | 0885 | Rentian Technology Holdings Limited:O | 1,756,000 | -96,000 | 0.10 | -0.03 | -85,440 | 2007-08-21 | |
| 196 | 8156 | Sinopharm Tech Holdings Limited:O | 305,000 | -140,000 | 0.03 | -0.01 | -88,200 | 2007-08-03 | |
| 197 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -400,000 | 0.00 | -0.00 | -88,800 | 2007-08-06 | |
| 198 | 0722 | Delta Networks, Inc.:O | 99,000 | -23,000 | 0.01 | -0.00 | -90,850 | 2007-08-31 | |
| 199 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 845,000 | -105,000 | 0.01 | -0.00 | -94,500 | 2007-08-21 | |
| 200 | 1122 | QINGLING MOTORS CO. LTD:H | 50,000 | -50,000 | 0.00 | -0.00 | -95,000 | 2007-08-06 | |
| 201 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -96,600 | 2007-08-28 | |
| 202 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 102,000 | -12,000 | 0.00 | -0.00 | -97,080 | 2007-09-04 | |
| 203 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 0 | -80,000 | 0.00 | -0.01 | -97,600 | 2007-08-09 | |
| 204 | 0506 | China Foods Limited:O | 170,000 | -20,000 | 0.01 | -0.00 | -100,600 | 2007-08-14 | |
| 205 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 36,000 | -22,000 | 0.00 | -0.00 | -100,760 | 2007-08-29 | |
| 206 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 14,000 | -3,000 | 0.00 | -0.00 | -100,950 | 2007-08-20 | |
| 207 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 222,000 | -12,000 | 0.00 | -0.00 | -101,880 | 2007-09-03 | |
| 208 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 69,500 | -8,000 | 0.00 | -0.00 | -103,040 | 2007-08-28 | |
| 209 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 190,000 | -90,000 | 0.02 | -0.01 | -105,300 | 2007-08-29 | |
| 210 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 0 | -54,000 | 0.00 | -0.00 | -113,940 | 2007-09-04 | |
| 211 | 8158 | China Regenerative Medicine International Limited:O | 380,000 | -340,000 | 0.08 | 0.04 | -120,700 | 2007-09-04 | |
| 212 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,600 | -3,000 | 0.00 | -0.00 | -130,050 | 2007-08-14 | |
| 213 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 158,500 | -18,000 | 0.00 | -0.00 | -132,840 | 2007-09-03 | |
| 214 | 0066 | MTR CORPORATION LIMITED:O | 16,191 | -7,000 | 0.00 | -0.00 | -134,540 | 2007-08-21 | |
| 215 | 8178 | China Information Technology Development Limited:O | 40,000 | -176,000 | 0.00 | -0.00 | -139,040 | 2007-08-30 | |
| 216 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 125,300 | -24,000 | 0.01 | -0.00 | -144,000 | 2007-08-14 | |
| 217 | 1389 | Ming An (Holdings) Company Limited (The):O | 46,000 | -54,000 | 0.00 | -0.00 | -144,180 | 2007-08-29 | |
| 218 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | -12,000 | 0.00 | -0.00 | -146,400 | 2007-08-21 | |
| 219 | 3303 | Jutal Offshore Oil Services Limited:O | 34,000 | -42,000 | 0.01 | -0.01 | -165,900 | 2007-08-24 | |
| 220 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 93,000 | -77,000 | 0.01 | -0.00 | -174,020 | 2007-08-29 | |
| 221 | 0005 | HSBC HOLDINGS PLC:O | 29,206 | -1,600 | 0.00 | -0.00 | -223,200 | 2007-08-31 | |
| 222 | 0001 | CK Hutchison Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -227,600 | 2007-09-03 | |
| 223 | 3993 | CMOC Group Limited (CN):H | 39,000 | -15,000 | 0.00 | -0.00 | -228,300 | 2007-08-31 | |
| 224 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 0 | -120,000 | 0.00 | -0.00 | -231,600 | 2007-09-04 | |
| 225 | 1886 | China Huiyuan Juice Group Limited:O | 28,500 | -23,500 | 0.00 | -0.00 | -240,170 | 2007-08-20 | |
| 226 | 0347 | Angang Steel Company Limited:H | 8,000 | -10,000 | 0.00 | -0.00 | -251,000 | 2007-08-08 | |
| 227 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 20,000 | -230,000 | 0.00 | -0.01 | -259,900 | 2007-08-10 | |
| 228 | 1800 | China Communications Construction Company Limited:H | 190,000 | -15,000 | 0.00 | -0.00 | -266,700 | 2007-09-03 | |
| 229 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -10,000 | 0.00 | -0.00 | -267,000 | 2007-08-23 | |
| 230 | 0397 | Minerva Group Holding Limited:O | 396,587 | -1,020,000 | 0.01 | -0.03 | -275,400 | 2007-08-09 | |
| 231 | 1883 | CITIC Telecom International Holdings Limited:O | 66,000 | -101,000 | 0.00 | -0.01 | -286,840 | 2007-08-14 | |
| 232 | 2007 | Country Garden Holdings Company Limited:O | 224,000 | -23,000 | 0.00 | -0.00 | -294,400 | 2007-08-27 | |
| 233 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,278,000 | -28,000 | 0.02 | -0.00 | -307,440 | 2007-09-03 | |
| 234 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 300,000 | -1,104,000 | 0.01 | -0.04 | -314,640 | 2007-09-03 | |
| 235 | 0857 | PETROCHINA COMPANY LIMITED:H | 480,000 | -28,000 | 0.00 | -0.00 | -320,320 | 2007-09-04 | |
| 236 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 264,000 | -86,000 | 0.02 | -0.01 | -331,100 | 2007-08-29 | |
| 237 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -6,000 | 0.00 | -0.00 | -339,000 | 2007-08-28 | |
| 238 | 3323 | China National Building Material Company Limited:H | 4,000 | -16,000 | 0.00 | -0.00 | -355,200 | 2007-08-08 | |
| 239 | 0941 | China Mobile Limited (HK):O | 4,500 | -4,000 | 0.00 | -0.00 | -415,200 | 2007-09-03 | |
| 240 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,243,000 | -470,000 | 0.02 | -0.00 | -427,700 | 2007-09-04 | |
| 241 | 0883 | CNOOC LIMITED:O | 250,000 | -48,000 | 0.00 | -0.00 | -450,240 | 2007-09-04 | |
| 242 | 8046 | Heng Xin China Holdings Limited:O | 4,360,000 | -432,000 | 0.78 | -0.08 | -453,600 | 2007-08-29 | |
| 243 | 1398 | Industrial and Commercial Bank of China Limited:H | 522,000 | -96,000 | 0.00 | -0.00 | -484,800 | 2007-09-04 | |
| 244 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,000 | -26,000 | 0.00 | -0.00 | -546,000 | 2007-08-30 | |
| 245 | 0606 | China Agri-Industries Holdings Limited:O | 331,000 | -154,000 | 0.01 | -0.00 | -705,320 | 2007-09-04 | |
| 246 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -32,000 | 0.00 | -0.00 | -792,000 | 2007-09-04 | |
| 247 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,000 | -22,500 | 0.00 | -0.00 | -3,298,500 | 2007-09-04 |
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