Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2007-10-11 to 2007-10-12
"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 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 882,000 | 882,000 | 0.13 | 0.13 | 12,559,680 | 2007-10-12 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 896,000 | 264,000 | 0.02 | 0.01 | 6,402,000 | 2007-10-12 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 427,948 | 104,801 | 0.01 | 0.00 | 2,604,305 | 2007-10-12 | |
| 4 | 0983 | SOCAM Development Limited:O | 804,000 | 70,000 | 0.26 | 0.02 | 2,016,000 | 2007-10-12 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 11,963,000 | 284,000 | 0.02 | 0.00 | 1,331,960 | 2007-10-12 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,996,000 | 152,000 | 0.01 | 0.00 | 1,035,120 | 2007-10-12 | |
| 7 | 0697 | Shoucheng Holdings Limited:O | 856,000 | 240,000 | 0.01 | 0.00 | 931,200 | 2007-10-12 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,764,000 | 52,000 | 0.03 | 0.00 | 641,680 | 2007-10-12 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 129,500 | 4,000 | 0.01 | 0.00 | 438,000 | 2007-10-12 | |
| 10 | 1393 | Hidili Industry International Development Limited:O | 190,000 | 27,000 | 0.01 | 0.00 | 420,660 | 2007-10-12 | |
| 11 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 252,000 | 60,000 | 0.02 | 0.00 | 377,400 | 2007-10-12 | |
| 12 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 98,574,093 | 3,000,000 | 0.79 | 0.02 | 351,000 | 2007-10-12 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 348,000 | 2007-10-12 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 670,000 | 20,000 | 0.02 | 0.00 | 324,800 | 2007-10-12 | |
| 15 | 2300 | AMVIG Holdings Limited:O | 118,000 | 30,000 | 0.02 | 0.00 | 315,000 | 2007-10-12 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 1,401,549 | 2,064 | 0.01 | 0.00 | 309,394 | 2007-10-12 | |
| 17 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 290,800 | 2007-10-12 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 311,625 | 8,000 | 0.01 | 0.00 | 282,000 | 2007-10-12 | |
| 19 | 2883 | China Oilfield Services Limited:H | 14,000 | 12,000 | 0.00 | 0.00 | 235,200 | 2007-10-12 | |
| 20 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 572,000 | 164,000 | 0.15 | 0.04 | 211,560 | 2007-10-12 | |
| 21 | 3368 | Parkson Retail Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 207,000 | 2007-10-12 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 185,000 | 24,000 | 0.01 | 0.00 | 194,880 | 2007-10-12 | |
| 23 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 118,000 | 14,000 | 0.02 | 0.00 | 170,800 | 2007-10-12 | |
| 24 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 611,500 | 60,000 | 0.02 | 0.00 | 145,200 | 2007-10-12 | |
| 25 | 0161 | AVIC International Holdings Limited:H | 80,000 | 20,000 | 0.03 | 0.01 | 142,600 | 2007-10-12 | |
| 26 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 190,000 | 60,000 | 0.00 | 0.00 | 139,800 | 2007-10-12 | |
| 27 | 0941 | China Mobile Limited (HK):O | 441,000 | 1,000 | 0.00 | 0.00 | 133,600 | 2007-10-12 | |
| 28 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 329,040 | 93,600 | 0.01 | 0.00 | 129,168 | 2007-10-12 | |
| 29 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 34,000 | 10,000 | 0.01 | 0.00 | 119,000 | 2007-10-12 | |
| 30 | 1060 | Damai Entertainment Holdings Limited (BM):O | 552,000 | 40,000 | 0.08 | 0.01 | 113,200 | 2007-10-12 | |
| 31 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 902,000 | 20,000 | 0.01 | 0.00 | 101,800 | 2007-10-12 | |
| 32 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 242,000 | 30,000 | 0.01 | 0.00 | 94,200 | 2007-10-12 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 28,000 | 16,000 | 0.00 | 0.00 | 92,480 | 2007-10-12 | |
| 34 | 3998 | Bosideng International Holdings Limited:O | 866,000 | 26,000 | 0.01 | 0.00 | 86,060 | 2007-10-12 | |
| 35 | 1053 | Chongqing Iron & Steel Company Limited:H | 291,000 | 16,000 | 0.05 | 0.00 | 84,960 | 2007-10-12 | |
| 36 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,274,000 | 20,000 | 0.09 | 0.00 | 72,200 | 2007-10-12 | |
| 37 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,390,000 | 110,000 | 0.13 | 0.00 | 69,300 | 2007-10-12 | |
| 38 | 0169 | Wanda Hotel Development Company Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 69,000 | 2007-10-12 | |
| 39 | 1997 | Regent Manner International Holdings Limited:O | 106,000 | 40,000 | 0.01 | 0.00 | 65,600 | 2007-10-12 | |
| 40 | 3868 | Qunxing Paper Holdings Company Limited:O | 214,000 | 8,000 | 0.02 | 0.00 | 63,120 | 2007-10-12 | |
| 41 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 375,000 | 15,000 | 0.01 | 0.00 | 60,750 | 2007-10-12 | |
| 42 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 362,000 | 30,000 | 0.01 | 0.00 | 59,700 | 2007-10-12 | |
| 43 | 3999 | DaChan Food (Asia) Limited:O | 154,000 | 20,000 | 0.02 | 0.00 | 58,400 | 2007-10-12 | |
| 44 | 2369 | Coolpad Group Limited:O | 152,000 | 32,000 | 0.02 | 0.00 | 50,880 | 2007-10-12 | |
| 45 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | 20,000 | 0.01 | 0.00 | 50,800 | 2007-10-12 | |
| 46 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 3,733,000 | 20,000 | 0.21 | 0.00 | 49,600 | 2007-10-12 | |
| 47 | 1133 | Harbin Electric Company Limited:H | 124,000 | 2,000 | 0.02 | 0.00 | 48,100 | 2007-10-12 | |
| 48 | 1182 | Success Dragon International Holdings Limited:O | 271,500 | 50,000 | 0.01 | 0.00 | 44,000 | 2007-10-12 | |
| 49 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 325,200 | 20,000 | 0.04 | 0.00 | 40,200 | 2007-10-12 | |
| 50 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 64,000 | 1,000 | 0.01 | 0.00 | 39,150 | 2007-10-12 | |
| 51 | 0269 | China Resources and Transportation Group Limited:O | 7,526,155 | 100,000 | 0.09 | 0.00 | 36,500 | 2007-10-12 | |
| 52 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 130,000 | 10,000 | 0.05 | 0.00 | 34,400 | 2007-10-12 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 170,000 | 2,000 | 0.01 | 0.00 | 33,880 | 2007-10-12 | |
| 54 | 3838 | China Starch Holdings Limited:O | 56,000 | 10,000 | 0.01 | 0.00 | 33,300 | 2007-10-12 | |
| 55 | 0076 | Elate Holdings Limited:O | 5,168,675 | 200,000 | 0.07 | 0.00 | 32,800 | 2007-10-12 | |
| 56 | 0613 | Planetree International Development Limited:O | 1,476,000 | 100,000 | 0.02 | 0.00 | 32,000 | 2007-10-12 | |
| 57 | 1149 | Anxin-China Holdings Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 31,680 | 2007-10-12 | |
| 58 | 0063 | China Asia Valley Group Limited:O | 10,924,000 | 100,000 | 0.46 | 0.00 | 29,500 | 2007-10-12 | |
| 59 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 3,176,000 | 100,000 | 0.05 | 0.00 | 29,500 | 2007-10-12 | |
| 60 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 4,078,954 | 100,000 | 0.06 | 0.00 | 28,500 | 2007-10-12 | |
| 61 | 0477 | AUPU Group Holding Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2007-10-12 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 75,000 | 4,000 | 0.00 | 0.00 | 27,920 | 2007-10-12 | |
| 63 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 27,600 | 2007-10-12 | |
| 64 | 0985 | CST Holding (HK) Limited (KY):O | 2,724,133 | 80,000 | 0.05 | 0.00 | 26,400 | 2007-10-12 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 807,000 | 2,000 | 0.00 | 0.00 | 26,040 | 2007-10-12 | |
| 66 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 106,000 | 10,000 | 0.04 | 0.00 | 25,900 | 2007-10-12 | |
| 67 | 1883 | CITIC Telecom International Holdings Limited:O | 1,005,800 | 9,000 | 0.05 | 0.00 | 24,030 | 2007-10-12 | |
| 68 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,110,000 | 200,000 | 0.01 | 0.00 | 23,400 | 2007-10-12 | |
| 69 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2007-10-12 | |
| 70 | 1185 | China Energine International (Holdings) Limited:O | 70,576 | 20,000 | 0.01 | 0.00 | 22,600 | 2007-10-12 | |
| 71 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 1,288,000 | 34,000 | 0.16 | 0.00 | 22,440 | 2007-10-12 | |
| 72 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 772,000 | 20,000 | 0.04 | 0.00 | 18,400 | 2007-10-12 | |
| 73 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 17,440 | 2007-10-12 | |
| 74 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 500,000 | 10,000 | 0.09 | 0.00 | 16,300 | 2007-10-12 | |
| 75 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 594,000 | 8,000 | 0.04 | 0.00 | 15,520 | 2007-10-12 | |
| 76 | 2868 | Beijing Capital Land Co., Ltd.:H | 18,000 | 2,000 | 0.00 | 0.00 | 14,080 | 2007-10-12 | |
| 77 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 208,000 | 6,000 | 0.02 | 0.00 | 13,620 | 2007-10-12 | |
| 78 | 0274 | Renaissance Asia Silk Road Group Limited:O | 92,000 | 4,000 | 0.01 | 0.00 | 10,960 | 2007-10-12 | |
| 79 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 834,000 | 2,000 | 0.01 | 0.00 | 10,760 | 2007-10-12 | |
| 80 | 1399 | Veson Holdings Limited (KY):O | 182,000 | 4,000 | 0.02 | 0.00 | 9,360 | 2007-10-12 | |
| 81 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,997,366 | 3,077 | 0.06 | 0.00 | 7,846 | 2007-10-12 | |
| 82 | 0673 | China Health Group Limited:O | 154,000 | 9,000 | 0.07 | 0.00 | 6,300 | 2007-10-12 | |
| 83 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 747,500 | 500 | 0.02 | 0.00 | 5,550 | 2007-10-12 | |
| 84 | 0397 | Minerva Group Holding Limited:O | 2,312,874 | 20,000 | 0.05 | 0.00 | 4,020 | 2007-10-12 | |
| 85 | 1217 | China Innovation Investment Limited:O | 24,000 | 8,000 | 0.01 | 0.00 | 3,600 | 2007-10-12 | |
| 86 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 614,250 | 2,000 | 0.04 | 0.00 | 900 | 2007-10-12 | |
| 87 | 1686 | SUNEVISION HOLDINGS LTD.:O | 418,662 | -500 | 0.02 | -0.00 | -595 | 2007-10-12 | |
| 88 | 0987 | China Renewable Energy Investment Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,100 | 2007-10-12 | |
| 89 | 0138 | CCT Fortis Holdings Limited:O | 963,189 | -2,542 | 0.12 | -0.00 | -3,533 | * | 2007-10-12 |
| 90 | 1386 | Vestate Group Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -3,600 | 2007-10-12 | |
| 91 | 0509 | Century Sunshine Group Holdings Limited:O | 85,000 | -5,000 | 0.00 | -0.00 | -4,650 | 2007-10-12 | |
| 92 | 0606 | China Agri-Industries Holdings Limited:O | 996,000 | -1,000 | 0.03 | -0.00 | -5,040 | 2007-10-12 | |
| 93 | 3886 | Town Health International Medical Group Limited:O | 5,530,000 | -50,000 | 0.03 | -0.00 | -5,450 | 2007-10-12 | |
| 94 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 29,354 | -937 | - | - | -5,575 | 2007-10-12 | |
| 95 | 0182 | Concord New Energy Group Limited:O | 2,110,200 | -10,000 | 0.06 | -0.00 | -6,200 | 2007-10-12 | |
| 96 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 30,479 | -555 | 0.01 | -0.00 | -6,815 | 2007-10-12 | |
| 97 | 1041 | Lamtex Holdings Limited:O | 11,668,000 | -100,000 | 0.13 | -0.00 | -7,400 | 2007-10-12 | |
| 98 | 0648 | SoftMedx Healthcare Limited:O | 3,916,000 | -48,000 | 0.04 | -0.00 | -7,680 | 2007-10-12 | |
| 99 | 0203 | DENWAY MOTORS LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -9,560 | 2007-10-12 | |
| 100 | 0362 | China Zenith Chemical Group Limited:O | 220,500 | -20,000 | 0.01 | -0.00 | -9,800 | 2007-10-12 | |
| 101 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 197,000 | -26,400 | 0.03 | -0.00 | -12,408 | * | 2007-10-12 |
| 102 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 1,011,300 | -2,000 | 0.02 | -0.00 | -13,700 | 2007-10-12 | |
| 103 | 1813 | KWG Group Holdings Limited:O | 124,000 | -1,000 | 0.00 | -0.00 | -13,960 | 2007-10-12 | |
| 104 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,921,000 | -30,000 | 0.24 | -0.00 | -14,400 | 2007-10-12 | |
| 105 | 0332 | Yuan Heng Gas Holdings Limited:O | 750,000 | -30,000 | 0.09 | -0.00 | -15,900 | 2007-10-12 | |
| 106 | 1070 | TCL Electronics Holdings Limited:O | 4,558,000 | -30,000 | 0.08 | -0.00 | -16,200 | 2007-10-12 | |
| 107 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 6,462,500 | -100,000 | 0.03 | -0.00 | -17,900 | 2007-10-12 | |
| 108 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 42,000 | -4,000 | 0.01 | -0.00 | -17,920 | 2007-10-12 | |
| 109 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,628,251 | -30,000 | 0.02 | -0.00 | -19,800 | 2007-10-12 | |
| 110 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 60,000 | -4,000 | 0.00 | -0.00 | -19,800 | 2007-10-12 | |
| 111 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 373,000 | -20,000 | 0.01 | -0.00 | -20,000 | 2007-10-12 | |
| 112 | 3883 | China Aoyuan Group Limited:O | 345,000 | -3,000 | 0.02 | -0.00 | -21,450 | 2007-10-12 | |
| 113 | 0221 | Easy One Financial Group Limited:O | 200,000 | -64,000 | 0.02 | -0.01 | -21,760 | 2007-10-12 | |
| 114 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 722,000 | -5,000 | 0.08 | -0.00 | -22,700 | 2007-10-12 | |
| 115 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -23,960 | 2007-10-12 | |
| 116 | 3938 | Samling Global Limited:O | 912,000 | -10,000 | 0.03 | -0.00 | -25,100 | 2007-10-12 | |
| 117 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,000 | -800 | 0.00 | -0.00 | -25,480 | 2007-10-12 | |
| 118 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 208,000 | -8,000 | 0.02 | -0.00 | -25,520 | 2007-10-12 | |
| 119 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 70,000 | -4,000 | 0.01 | -0.00 | -25,600 | 2007-10-12 | |
| 120 | 0002 | CLP HOLDINGS LIMITED:O | 449,262 | -500 | 0.02 | -0.00 | -26,100 | 2007-10-12 | |
| 121 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 600,000 | -40,000 | 0.01 | -0.00 | -26,800 | 2007-10-12 | |
| 122 | 0883 | CNOOC LIMITED:O | 260,500 | -2,000 | 0.00 | -0.00 | -27,080 | 2007-10-12 | |
| 123 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -28,800 | 2007-10-12 | |
| 124 | 0082 | Crazy Sports Group Limited:O | 344,000 | -10,000 | 0.02 | -0.00 | -30,800 | 2007-10-12 | |
| 125 | 1222 | WANG ON GROUP LIMITED:O | 4,078,260 | -150,000 | 0.06 | -0.00 | -31,050 | 2007-10-12 | |
| 126 | 0123 | Yuexiu Property Company Limited:O | 730,000 | -10,000 | 0.01 | -0.00 | -33,800 | 2007-10-12 | |
| 127 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -34,550 | 2007-10-12 | |
| 128 | 1196 | Realord Group Holdings Limited:O | 233,500 | -80,000 | 0.04 | -0.01 | -35,200 | 2007-10-12 | |
| 129 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,329,000 | -70,000 | 0.03 | -0.00 | -37,800 | 2007-10-12 | |
| 130 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,015,900 | -350,000 | 0.13 | -0.01 | -37,800 | 2007-10-12 | |
| 131 | 0228 | China Energy Development Holdings Limited:O | 2,166,000 | -42,000 | 0.07 | -0.00 | -39,060 | 2007-10-12 | |
| 132 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,342,500 | -32,500 | 0.02 | -0.00 | -39,325 | 2007-10-12 | |
| 133 | 1033 | Sinopec Oilfield Service Corporation:H | 518,000 | -10,000 | 0.04 | -0.00 | -40,800 | 2007-10-12 | |
| 134 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -46,200 | 2007-10-12 | |
| 135 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 77,000 | -3,000 | 0.02 | -0.00 | -46,440 | 2007-10-12 | |
| 136 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -47,100 | 2007-10-12 | |
| 137 | 0303 | VTECH HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -55,900 | 2007-10-12 | |
| 138 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 684,000 | -70,000 | 0.04 | -0.00 | -59,500 | 2007-10-12 | |
| 139 | 0011 | HANG SENG BANK, LIMITED:O | 395,044 | -400 | 0.02 | -0.00 | -61,240 | 2007-10-12 | |
| 140 | 0825 | New World Department Store China Limited:O | 58,000 | -7,833 | 0.00 | -0.00 | -62,116 | 2007-10-12 | |
| 141 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,661,778 | -100,000 | 0.02 | -0.00 | -63,000 | 2007-10-12 | |
| 142 | 0694 | Beijing Capital International Airport Company Limited:H | 74,000 | -4,000 | 0.00 | -0.00 | -63,600 | 2007-10-12 | |
| 143 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 146,000 | -2,000 | 0.01 | -0.00 | -64,000 | 2007-10-12 | |
| 144 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 559,632 | -3,000 | 0.05 | -0.00 | -64,500 | 2007-10-12 | |
| 145 | 0291 | China Resources Beer (Holdings) Company Limited:O | 80,000 | -2,000 | 0.00 | -0.00 | -69,000 | 2007-10-12 | |
| 146 | 0822 | Ka Shui International Holdings Limited:O | 40,000 | -148,000 | 0.00 | -0.02 | -69,560 | 2007-10-12 | |
| 147 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,358,000 | -120,000 | 0.05 | -0.00 | -69,600 | 2007-10-12 | |
| 148 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 960,000 | -30,000 | 0.07 | -0.00 | -69,900 | 2007-10-12 | |
| 149 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 114,000 | -3,000 | 0.00 | -0.00 | -69,900 | 2007-10-12 | |
| 150 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 562,000 | -10,000 | 0.03 | -0.00 | -73,200 | 2007-10-12 | |
| 151 | 0717 | Emperor Capital Group Limited:O | 48,400 | -60,000 | 0.01 | -0.01 | -73,800 | 2007-10-12 | |
| 152 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 179,531 | -3,000 | 0.00 | -0.00 | -75,600 | 2007-10-12 | |
| 153 | 0181 | FUJIAN HOLDINGS LIMITED:O | 1,600 | -60,000 | 0.00 | -0.01 | -80,400 | 2007-10-12 | |
| 154 | 0010 | HANG LUNG GROUP LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -88,800 | 2007-10-12 | |
| 155 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 210,000 | -2,500 | 0.01 | -0.00 | -94,500 | 2007-10-12 | |
| 156 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 84,000 | -10,000 | 0.01 | -0.00 | -95,000 | 2007-10-12 | |
| 157 | 0423 | Hong Kong Economic Times Holdings Limited:O | 0 | -32,000 | 0.00 | -0.01 | -105,600 | 2007-10-12 | |
| 158 | 2038 | FIH Mobile Limited:O | 82,000 | -5,000 | 0.00 | -0.00 | -107,750 | 2007-10-12 | |
| 159 | 1886 | China Huiyuan Juice Group Limited:O | 56,500 | -10,500 | 0.00 | -0.00 | -108,780 | 2007-10-12 | |
| 160 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,200 | -1,600 | 0.00 | -0.00 | -110,400 | 2007-10-12 | |
| 161 | 2889 | Nickel Resources International Holdings Company Limited:O | 278,000 | -24,000 | 0.01 | -0.00 | -112,800 | 2007-10-12 | |
| 162 | 0683 | KERRY PROPERTIES LIMITED:O | 85,194 | -2,000 | 0.01 | -0.00 | -121,000 | 2007-10-12 | |
| 163 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 67,000 | -2,000 | 0.00 | -0.00 | -121,800 | 2007-10-12 | |
| 164 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 450,000 | -100,000 | 0.03 | -0.01 | -123,000 | 2007-10-12 | |
| 165 | 0276 | Mongolia Energy Corporation Limited:O | 132,354 | -18,750 | 0.01 | -0.00 | -123,563 | 2007-10-12 | |
| 166 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -136,360 | 2007-10-12 | |
| 167 | 0572 | Future World Holdings Limited:O | 90,000 | -140,000 | 0.01 | -0.02 | -141,400 | 2007-10-12 | |
| 168 | 0275 | Master Glory Group Limited:O | 2,764,719 | -488,182 | 0.07 | -0.01 | -146,455 | 2007-10-12 | |
| 169 | 0008 | PCCW LIMITED:O | 1,253,466 | -29,000 | 0.02 | -0.00 | -147,900 | 2007-10-12 | |
| 170 | 0598 | SINOTRANS LIMITED:H | 293,000 | -30,000 | 0.02 | -0.00 | -149,700 | 2007-10-12 | |
| 171 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -151,500 | * | 2007-10-12 |
| 172 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 164,840 | -80,000 | 0.02 | -0.01 | -164,800 | 2007-10-12 | |
| 173 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 116,000 | -12,000 | 0.00 | -0.00 | -186,960 | 2007-10-12 | |
| 174 | 2888 | STANDARD CHARTERED PLC:O | 19,782 | -700 | 0.00 | -0.00 | -188,020 | 2007-10-12 | |
| 175 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,720,000 | -29,000 | 0.01 | -0.00 | -193,140 | 2007-10-12 | |
| 176 | 3328 | Bank of Communications Co., Ltd.:H | 3,119,000 | -17,000 | 0.01 | -0.00 | -194,820 | 2007-10-12 | |
| 177 | 0659 | CTF Services Limited (BM):O | 3,314 | -10,000 | 0.00 | -0.00 | -207,500 | 2007-10-12 | |
| 178 | 0910 | China Sandi Holdings Limited:O | 1,228,000 | -80,000 | 0.02 | -0.00 | -219,200 | 2007-10-12 | |
| 179 | 0302 | OCBC Bank (Hong Kong) Limited:O | 56,500 | -2,500 | 0.02 | -0.00 | -228,375 | 2007-10-12 | |
| 180 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 530,000 | -50,000 | 0.01 | -0.00 | -251,000 | 2007-10-12 | |
| 181 | 0552 | China Communications Services Corporation Limited:H | 306,000 | -40,000 | 0.02 | -0.00 | -277,600 | 2007-10-12 | |
| 182 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 107,101 | -6,000 | 0.01 | -0.00 | -278,100 | 2007-10-12 | |
| 183 | 8272 | Chinese Food and Beverage Group Limited:O | 5,000 | -15,000 | 0.00 | -0.01 | -300,000 | 2007-10-12 | |
| 184 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 788,000 | -38,000 | 0.02 | -0.00 | -354,540 | 2007-10-12 | |
| 185 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 38,000 | -50,000 | 0.01 | -0.01 | -360,000 | * | 2007-10-12 |
| 186 | 0998 | China CITIC Bank Corporation Limited:H | 2,113,000 | -58,000 | 0.02 | -0.00 | -361,340 | 2007-10-12 | |
| 187 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,590,000 | -49,000 | 0.00 | -0.00 | -362,600 | 2007-10-12 | |
| 188 | 0096 | CMB WING LUNG BANK LIMITED:O | 31,556 | -5,000 | 0.01 | -0.00 | -399,500 | 2007-10-12 | |
| 189 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 9,746,200 | -268,000 | 1.68 | -0.05 | -436,840 | 2007-10-12 | |
| 190 | 1088 | China Shenhua Energy Company Limited:H | 194,000 | -8,500 | 0.01 | -0.00 | -459,850 | 2007-10-12 | |
| 191 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 240,117 | -35,000 | 0.01 | -0.00 | -495,600 | 2007-10-12 | |
| 192 | 0080 | Clear Water Bay Land Company Limited:O | 58,000 | -33,000 | 0.01 | -0.01 | -504,900 | 2007-10-12 | |
| 193 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 312,000 | -50,000 | 0.02 | -0.00 | -541,000 | 2007-10-12 | |
| 194 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,007,500 | -25,000 | 0.01 | -0.00 | -542,500 | 2007-10-12 | |
| 195 | 1389 | Ming An (Holdings) Company Limited (The):O | 772,000 | -162,000 | 0.03 | -0.01 | -583,200 | 2007-10-12 | |
| 196 | 0372 | PT International Development Corporation Limited:O | 4,382,500 | -1,116,500 | 0.20 | -0.01 | -703,395 | 2007-10-12 | |
| 197 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,316,000 | -64,000 | 0.01 | -0.00 | -729,600 | 2007-10-12 | |
| 198 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 208,500 | -3,000 | 0.02 | -0.00 | -750,000 | 2007-10-12 | |
| 199 | 0753 | Air China Limited:H | 1,552,000 | -66,000 | 0.04 | -0.00 | -765,600 | 2007-10-12 | |
| 200 | 0763 | ZTE CORPORATION:H | 12,400 | -20,000 | 0.01 | -0.01 | -816,000 | 2007-10-12 | |
| 201 | 1228 | Superb Summit International Group Limited:O | 1,100,000 | -4,040,000 | 0.03 | 0.00 | -868,600 | 2007-10-12 | |
| 202 | 0358 | Jiangxi Copper Company Limited:H | 317,000 | -30,000 | 0.02 | -0.00 | -891,000 | 2007-10-12 | |
| 203 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,713,000 | -19,000 | 0.02 | -0.00 | -947,150 | 2007-10-12 | |
| 204 | 1800 | China Communications Construction Company Limited:H | 615,000 | -44,000 | 0.01 | -0.00 | -985,600 | 2007-10-12 | |
| 205 | 1898 | China Coal Energy Company Limited:H | 300,000 | -36,000 | 0.01 | -0.00 | -993,600 | 2007-10-12 | |
| 206 | 0410 | SOHO CHINA LIMITED:O | 978,000 | -105,000 | 0.02 | -0.00 | -1,062,600 | 2007-10-12 | |
| 207 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 303,000 | -204,000 | 0.01 | -0.00 | -1,193,400 | 2007-10-12 | |
| 208 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,092,000 | -148,000 | 0.03 | -0.00 | -1,873,680 | 2007-10-12 | |
| 209 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,186,000 | -148,000 | 0.01 | -0.00 | -2,459,760 | 2007-10-12 | |
| 210 | 0992 | LENOVO GROUP LIMITED:O | 366,000 | -330,000 | 0.00 | -0.00 | -2,461,800 | 2007-10-12 | |
| 211 | 0069 | SHANGRI-LA ASIA LIMITED:O | 221,524 | -100,000 | 0.01 | -0.00 | -2,615,000 | 2007-10-12 | |
| 212 | 2727 | Shanghai Electric Group Company Limited:H | 120,000 | -930,000 | 0.00 | -0.03 | -5,514,900 | 2007-10-12 |
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