Quam Securities Limited 華富建業證券有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 7,160,300 | 2,700,000 | 0.23 | 0.09 | 3,726,000 | 2007-06-29 | |
| 2 | 0822 | Ka Shui International Holdings Limited:O | 4,750,000 | 1,486,000 | 0.54 | 0.17 | 1,857,500 | 2007-06-29 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 1,268,000 | 402,000 | 0.01 | 0.00 | 1,853,220 | 2007-06-29 | |
| 4 | 3886 | Town Health International Medical Group Limited:O | 7,056,000 | 2,200,000 | 0.13 | 0.03 | 1,606,000 | 2007-06-29 | |
| 5 | 0340 | Tongguan Gold Group Limited:O | 2,009,200 | 810,000 | 0.04 | 0.02 | 1,522,800 | 2007-06-29 | |
| 6 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 3,310,000 | 540,000 | 0.14 | 0.02 | 1,387,800 | 2007-06-29 | |
| 7 | 0397 | Minerva Group Holding Limited:O | 5,217,640 | 3,000,000 | 0.18 | 0.11 | 1,215,000 | 2007-06-29 | |
| 8 | 1133 | Harbin Electric Company Limited:H | 1,006,000 | 100,000 | 0.15 | 0.01 | 1,182,000 | 2007-06-29 | |
| 9 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 146,096,000 | 3,464,000 | 7.48 | 0.18 | 1,108,480 | 2007-06-29 | |
| 10 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 93,000 | 50,000 | 0.00 | 0.00 | 1,080,000 | 2007-06-29 | |
| 11 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 6,684,000 | 164,000 | 1.54 | 0.04 | 870,840 | 2007-06-29 | |
| 12 | 0648 | SoftMedx Healthcare Limited:O | 25,702,000 | 3,000,000 | 0.46 | 0.05 | 825,000 | 2007-06-29 | |
| 13 | 0228 | China Energy Development Holdings Limited:O | 3,958,000 | 668,000 | 0.13 | 0.02 | 821,640 | 2007-06-29 | |
| 14 | 0043 | C.P. POKPHAND CO. LTD.:O | 4,870,000 | 2,000,000 | 0.17 | 0.07 | 720,000 | 2007-06-29 | |
| 15 | 3368 | Parkson Retail Group Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 651,300 | 2007-06-29 | |
| 16 | 0279 | Arta TechFin Corporation Limited:O | 6,144,217 | 3,000,000 | 0.11 | 0.06 | 645,000 | 2007-06-29 | |
| 17 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 330,000 | 330,000 | 0.06 | 0.06 | 594,000 | 2007-06-29 | |
| 18 | 0558 | L.K. Technology Holdings Limited:O | 780,000 | 580,000 | 0.08 | 0.06 | 533,600 | 2007-06-29 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 33,544,000 | 336,000 | 1.48 | 0.01 | 527,520 | 2007-06-29 | |
| 20 | 0230 | Minmetals Land Limited:O | 12,520,000 | 240,000 | 1.62 | 0.03 | 494,400 | 2007-06-29 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 619,000 | 58,000 | 0.00 | 0.00 | 483,140 | 2007-06-29 | |
| 22 | 0347 | Angang Steel Company Limited:H | 210,000 | 30,000 | 0.02 | 0.00 | 482,400 | 2007-06-29 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 115,000 | 50,000 | 0.01 | 0.00 | 440,000 | 2007-06-29 | |
| 24 | 0885 | Rentian Technology Holdings Limited:O | 1,020,000 | 1,000,000 | 0.11 | 0.10 | 385,000 | 2007-06-29 | |
| 25 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,500 | 5,000 | 0.00 | 0.00 | 382,000 | 2007-06-29 | |
| 26 | 0094 | Greenheart Group Limited:O | 3,764,025 | 110,000 | 2.50 | 0.07 | 298,100 | 2007-06-29 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 665,000 | 95,000 | 0.02 | 0.00 | 297,350 | 2007-06-29 | |
| 28 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,080,518 | 180,000 | 0.14 | 0.02 | 297,000 | 2007-06-29 | |
| 29 | 0627 | Japan Kyosei Group Company Limited:O | 2,990,000 | 600,000 | 0.10 | 0.02 | 285,000 | 2007-06-29 | |
| 30 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,110,000 | 500,000 | 0.03 | 0.01 | 285,000 | 2007-06-29 | |
| 31 | 0622 | Oshidori International Holdings Limited:O | 1,162,250 | 498,000 | 0.02 | 0.01 | 273,900 | 2007-06-29 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 24,500 | 10,000 | 0.00 | 0.00 | 273,000 | 2007-06-29 | |
| 33 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 8,080,000 | 100,000 | 0.90 | 0.01 | 262,000 | 2007-06-29 | |
| 34 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,273,028 | 420,000 | 0.23 | 0.03 | 231,000 | 2007-06-29 | |
| 35 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 2,500,000 | 60,000 | 0.55 | 0.01 | 200,400 | 2007-06-29 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 158,000 | 30,000 | 0.00 | 0.00 | 191,100 | 2007-06-29 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,570,000 | 44,000 | 0.00 | 0.00 | 190,960 | 2007-06-29 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 110,000 | 16,000 | 0.00 | 0.00 | 187,520 | 2007-06-29 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 42,000 | 10,000 | 0.00 | 0.00 | 180,800 | 2007-06-29 | |
| 40 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 19,960,917 | 3,160,000 | 0.11 | 0.02 | 176,960 | 2007-06-29 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 113,000 | 11,000 | 0.01 | 0.00 | 166,100 | 2007-06-29 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 103,500 | 3,000 | 0.00 | 0.00 | 165,750 | 2007-06-29 | |
| 43 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 10,400 | 6,000 | 0.01 | 0.00 | 154,800 | 2007-06-29 | |
| 44 | 1889 | Sanai Health Industry Group Company Limited:O | 285,000 | 100,000 | 0.02 | 0.01 | 152,000 | 2007-06-29 | |
| 45 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 630,000 | 350,000 | 0.17 | 0.10 | 150,500 | 2007-06-29 | |
| 46 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 150,000 | 2007-06-29 | |
| 47 | 3382 | Tianjin Port Development Holdings Limited:O | 142,000 | 26,000 | 0.01 | 0.00 | 145,860 | 2007-06-29 | |
| 48 | 0269 | China Resources and Transportation Group Limited:O | 1,050,516,800 | 500,000 | 14.50 | 0.01 | 145,000 | 2007-06-29 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 427,000 | 30,000 | 0.01 | 0.00 | 138,000 | 2007-06-29 | |
| 50 | 1049 | Celestial Asia Securities Holdings Limited:O | 238,335 | 100,000 | 0.04 | 0.02 | 137,000 | 2007-06-29 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 243,000 | 20,000 | 0.00 | 0.00 | 132,000 | 2007-06-29 | |
| 52 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 195,580 | 4,000 | 0.02 | 0.00 | 127,600 | 2007-06-29 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 94,000 | 10,000 | 0.00 | 0.00 | 122,000 | 2007-06-29 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 162,000 | 20,000 | 0.01 | 0.00 | 122,000 | 2007-06-29 | |
| 55 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 114,000 | 2007-06-29 | |
| 56 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,616,000 | 100,000 | 0.09 | 0.01 | 112,000 | 2007-06-29 | |
| 57 | 0694 | Beijing Capital International Airport Company Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 110,000 | 2007-06-29 | |
| 58 | 8299 | GT Gold Holdings Limited:O | 312,000 | 160,000 | 0.09 | 0.04 | 104,000 | 2007-06-29 | |
| 59 | 0245 | China Vered Financial Holding Corporation Limited:O | 411,300 | 100,000 | 0.01 | 0.00 | 99,000 | 2007-06-29 | |
| 60 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 146,430,000 | 40,000 | 39.60 | 0.01 | 90,800 | 2007-06-29 | |
| 61 | 8011 | Polyard Petroleum International Group Limited:O | 1,920,000 | 220,000 | 0.04 | 0.00 | 89,100 | 2007-06-29 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 235,200 | 20,000 | 0.01 | 0.00 | 85,000 | 2007-06-29 | |
| 63 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 2,300,000 | 100,000 | 0.05 | 0.00 | 83,000 | 2007-06-29 | |
| 64 | 0735 | China Power Clean Energy Development Company Limited:O | 8,900,000 | 100,000 | 0.21 | 0.00 | 82,000 | 2007-06-29 | |
| 65 | 8250 | Du Du Holdings Limited (KY):O | 4,352,000 | 300,000 | 1.14 | 0.08 | 81,000 | 2007-06-29 | |
| 66 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 65,000 | 6,000 | 0.01 | 0.00 | 80,640 | 2007-06-29 | |
| 67 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 21,000 | 20,000 | 0.04 | 0.04 | 80,000 | 2007-06-29 | |
| 68 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 72,000 | 2007-06-29 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 679,000 | 6,000 | 0.00 | 0.00 | 69,120 | 2007-06-29 | |
| 70 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,122,000 | 50,000 | 0.17 | 0.01 | 68,500 | 2007-06-29 | |
| 71 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 554,880 | 16,000 | 0.01 | 0.00 | 65,600 | 2007-06-29 | |
| 72 | 0883 | CNOOC LIMITED:O | 465,000 | 7,000 | 0.00 | 0.00 | 62,020 | 2007-06-29 | |
| 73 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 86,544 | 80,000 | 0.01 | 0.01 | 55,200 | 2007-06-29 | |
| 74 | 0466 | SUN HUNG KAI & CO. LIMITED:Wrnt | 101,000 | 35,000 | 0.04 | 0.01 | 54,250 | 2007-06-29 | |
| 75 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 53,250 | 2007-06-29 | |
| 76 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 276,000 | 10,000 | 0.01 | 0.00 | 51,200 | 2007-06-29 | |
| 77 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 360,000 | 26,000 | 0.01 | 0.00 | 48,620 | 2007-06-29 | |
| 78 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 524,000 | 10,000 | 0.01 | 0.00 | 45,600 | 2007-06-29 | |
| 79 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,206,042 | 20,619 | 0.03 | 0.00 | 44,949 | 2007-06-29 | |
| 80 | 0305 | Wuling Motors Holdings Limited:O | 41,250 | 20,000 | 0.00 | 0.00 | 43,800 | 2007-06-29 | |
| 81 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 140,000 | 50,000 | 0.03 | 0.01 | 43,000 | 2007-06-29 | |
| 82 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,530,000 | 200,000 | 0.05 | 0.01 | 41,800 | 2007-06-29 | |
| 83 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 190,000 | 10,000 | 0.01 | 0.00 | 40,500 | 2007-06-29 | |
| 84 | 0500 | Frontier Services Group Limited:O | 112,083 | 20,000 | 0.01 | 0.00 | 40,200 | 2007-06-29 | |
| 85 | 3313 | Meadville Holdings (BVI) Limited:O | 267,000 | 20,000 | 0.01 | 0.00 | 39,400 | 2007-06-29 | |
| 86 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 37,920 | 2007-06-29 | |
| 87 | 0061 | Green Leader Holdings Group Limited:O | 834,000 | 50,000 | 0.10 | 0.01 | 35,500 | 2007-06-29 | |
| 88 | 0010 | HANG LUNG GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 35,300 | 2007-06-29 | |
| 89 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 480,000 | 5,000 | 0.09 | 0.00 | 35,300 | 2007-06-29 | |
| 90 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 90,000 | 90,000 | 0.04 | 0.04 | 35,100 | 2007-06-29 | |
| 91 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,148,000 | 50,000 | 0.01 | 0.00 | 33,000 | 2007-06-29 | |
| 92 | 1838 | China Properties Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2007-06-29 | |
| 93 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2007-06-29 | |
| 94 | 2662 | MH Development Limited:O | 456,000 | 30,000 | 0.05 | 0.00 | 30,600 | 2007-06-29 | |
| 95 | 0764 | Eternity Investment Limited:O | 287,000 | 50,000 | 0.03 | 0.01 | 30,000 | 2007-06-29 | |
| 96 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 13,130,000 | 50,000 | 0.28 | 0.00 | 28,500 | 2007-06-29 | |
| 97 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 658,000 | 46,000 | 0.13 | 0.01 | 26,680 | * | 2007-06-29 |
| 98 | 0544 | DAIDO GROUP LIMITED:O | 4,346,000 | 200,000 | 0.12 | 0.01 | 25,200 | 2007-06-29 | |
| 99 | 0024 | BURWILL HOLDINGS LIMITED:O | 276,000 | 10,000 | 0.03 | 0.00 | 20,000 | 2007-06-29 | |
| 100 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 32,800 | 1,000 | 0.00 | 0.00 | 19,560 | 2007-06-29 | |
| 101 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 64,000 | 6,000 | 0.01 | 0.00 | 18,060 | 2007-06-29 | |
| 102 | 8047 | China Ocean Group Development Limited:O | 39,415,000 | 40,000 | 3.63 | 0.00 | 17,600 | 2007-06-29 | |
| 103 | 0076 | Elate Holdings Limited:O | 7,580,650 | 40,000 | 0.15 | 0.00 | 13,600 | 2007-06-29 | |
| 104 | 0096 | YUSEI HOLDINGS LIMITED:O | 24,632,000 | 6,000 | 15.40 | 0.00 | 13,200 | 2007-06-29 | |
| 105 | 0573 | Tao Heung Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,040 | 2007-06-29 | |
| 106 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 15,830,000 | 20,000 | 2.17 | 0.00 | 4,800 | 2007-06-29 | |
| 107 | 1386 | Vestate Group Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 4,070 | 2007-06-29 | |
| 108 | 1191 | China Gem Holdings Limited:O | 922,000 | 2,000 | 0.11 | 0.00 | 1,100 | 2007-06-29 | |
| 109 | 0193 | CAPITAL ESTATE LIMITED:O | 2,463,000 | -100,000 | 0.02 | -0.00 | -15,500 | 2007-06-29 | |
| 110 | 0489 | DongFeng Motor Group Company Limited (CN):H | 120,000 | -4,000 | 0.00 | -0.00 | -16,640 | 2007-06-29 | |
| 111 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 116,140 | -13,860 | 0.00 | -0.00 | -21,067 | 2007-06-29 | |
| 112 | 0223 | Elife Holdings Limited:O | 300,000 | -20,000 | 0.13 | -0.01 | -21,200 | 2007-06-29 | |
| 113 | 8163 | NOIZ Group Limited:O | 140,000 | -100,000 | 0.01 | -0.01 | -21,300 | 2007-06-29 | |
| 114 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,278,278 | -30,000 | 0.04 | -0.00 | -22,800 | 2007-06-29 | |
| 115 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 60,000 | -2,000 | 0.01 | -0.00 | -23,360 | 2007-06-29 | |
| 116 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 142,000 | -12,000 | 0.00 | -0.00 | -23,640 | 2007-06-29 | |
| 117 | 0499 | Qingdao Holdings International Limited:O | 4,571,770 | -180,000 | 0.15 | -0.01 | -27,360 | 2007-06-29 | |
| 118 | 1228 | Superb Summit International Group Limited:O | 7,340,000 | -40,000 | 0.26 | -0.00 | -31,600 | 2007-06-29 | |
| 119 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -4,000 | 0.00 | -0.00 | -32,000 | 2007-06-29 | |
| 120 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 138,000 | -20,000 | 0.02 | -0.00 | -32,200 | 2007-06-29 | |
| 121 | 1031 | Kingston Financial Group Limited:O | 2,043,915 | -50,000 | 0.03 | -0.00 | -33,000 | 2007-06-29 | |
| 122 | 8066 | Phoenitron Holdings Limited:O | 6,900,000 | -100,000 | 1.80 | -0.03 | -35,000 | 2007-06-29 | |
| 123 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 620,000 | -30,000 | 0.04 | -0.00 | -35,400 | 2007-06-29 | |
| 124 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 125,000 | -4,000 | 0.00 | -0.00 | -35,520 | 2007-06-29 | |
| 125 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 376,000 | -20,000 | 0.04 | -0.00 | -35,600 | 2007-06-29 | |
| 126 | 0952 | Quam Plus International Financial Limited:O | 100,654,072 | -30,000 | 31.03 | -0.01 | -36,000 | 2007-06-29 | |
| 127 | 0267 | CITIC Limited (HK):O | 77,000 | -1,000 | 0.00 | -0.00 | -39,250 | 2007-06-29 | |
| 128 | 0006 | Power Assets Holdings Limited:O | 15,275 | -1,000 | 0.00 | -0.00 | -39,450 | 2007-06-29 | |
| 129 | 0681 | Chinese People Holdings Company Limited:O | 623,000 | -50,000 | 0.02 | -0.00 | -47,000 | 2007-06-29 | |
| 130 | 2727 | Shanghai Electric Group Company Limited:H | 4,026,000 | -14,000 | 0.14 | -0.00 | -49,280 | 2007-06-29 | |
| 131 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 43,325 | -5,000 | 0.00 | -0.00 | -56,100 | 2007-06-29 | |
| 132 | 0600 | China Infrastructure Investment Limited:O | 1,512,000 | -140,000 | 0.05 | -0.00 | -59,500 | 2007-06-29 | |
| 133 | 0370 | Hong Kong Robotics Group Holding Limited:O | 31,002,000 | -400,000 | 0.51 | -0.01 | -60,000 | 2007-06-29 | |
| 134 | 2038 | FIH Mobile Limited:O | 108,000 | -3,000 | 0.00 | -0.00 | -67,200 | 2007-06-29 | |
| 135 | 1094 | Cherish Sunshine International Limited:O | 872,000 | -260,000 | 0.04 | -0.01 | -67,600 | 2007-06-29 | |
| 136 | 3988 | BANK OF CHINA LIMITED:H | 4,205,000 | -18,000 | 0.01 | -0.00 | -69,840 | 2007-06-29 | |
| 137 | 0148 | Kingboard Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -72,000 | 2007-06-29 | |
| 138 | 0329 | OCI International Holdings Limited:O | 348,000 | -50,000 | 0.05 | -0.01 | -72,000 | 2007-06-29 | |
| 139 | 0169 | Wanda Hotel Development Company Limited:O | 50,000 | -100,000 | 0.02 | -0.03 | -72,000 | 2007-06-29 | |
| 140 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -73,000 | 2007-06-29 | |
| 141 | 8239 | Capital Finance Holdings Limited:O | 29,910,000 | -70,000 | 1.66 | -0.00 | -88,200 | 2007-06-29 | |
| 142 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,814,000 | -19,000 | 0.00 | -0.00 | -102,220 | 2007-06-29 | |
| 143 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 32,000 | -56,000 | 0.01 | -0.02 | -110,320 | 2007-06-29 | |
| 144 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,265,746 | -150,000 | 0.02 | -0.00 | -114,000 | 2007-06-29 | |
| 145 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 750,000 | -50,000 | 0.27 | -0.02 | -116,500 | 2007-06-29 | |
| 146 | 0941 | China Mobile Limited (HK):O | 59,500 | -1,500 | 0.00 | -0.00 | -125,925 | 2007-06-29 | |
| 147 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 285,363,307 | -100,000 | 4.15 | -0.00 | -133,000 | 2007-06-29 | |
| 148 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 90,000 | -50,000 | 0.03 | -0.02 | -140,000 | 2007-06-29 | |
| 149 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,300 | -500 | - | - | -144,400 | 2007-06-29 | |
| 150 | 0862 | Vision Values Holdings Limited:O | 11,340 | -20,000 | 0.01 | -0.02 | -145,000 | 2007-06-29 | |
| 151 | 0998 | China CITIC Bank Corporation Limited:H | 3,398,000 | -25,000 | 0.03 | -0.00 | -149,500 | 2007-06-29 | |
| 152 | 8186 | Almana Limited:O | 6,410,000 | -240,000 | 0.77 | -0.03 | -151,200 | 2007-06-29 | |
| 153 | 3983 | China BlueChemical Ltd.:H | 522,000 | -36,000 | 0.03 | -0.00 | -153,720 | 2007-06-29 | |
| 154 | 0013 | Hutchison Whampoa Limited:O | 72,500 | -2,000 | 0.00 | -0.00 | -155,300 | 2007-06-29 | |
| 155 | 8143 | Good Fellow Healthcare Holdings Limited:O | 42,454,775 | -380,000 | 2.47 | -0.02 | -159,600 | 2007-06-29 | |
| 156 | 1215 | Kai Yuan Holdings Limited:O | 39,574,200 | -600,000 | 0.88 | -0.01 | -180,000 | 2007-06-29 | |
| 157 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -188,200 | 2007-06-29 | |
| 158 | 0318 | Vongroup Limited:O | 2,030,000 | -180,000 | 0.04 | -0.00 | -241,200 | 2007-06-29 | |
| 159 | 0989 | Hua Yin International Holdings Limited:O | 638,000 | -500,000 | 0.03 | -0.02 | -255,000 | 2007-06-29 | |
| 160 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 260,000 | -152,000 | 0.03 | -0.01 | -256,880 | 2007-06-29 | |
| 161 | 1051 | G-Resources Group Limited:O | 1,971,043 | -400,000 | 0.06 | -0.01 | -260,000 | 2007-06-29 | |
| 162 | 0221 | Easy One Financial Group Limited:O | 2,280,000 | -800,000 | 0.28 | -0.10 | -264,000 | 2007-06-29 | |
| 163 | 0291 | China Resources Beer (Holdings) Company Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -294,000 | 2007-06-29 | |
| 164 | 1222 | WANG ON GROUP LIMITED:O | 398,980 | -600,000 | 0.01 | -0.01 | -306,000 | 2007-06-29 | |
| 165 | 1185 | China Energine International (Holdings) Limited:O | 1,026,432 | -288,000 | 0.10 | -0.03 | -348,480 | 2007-06-29 | |
| 166 | 0703 | Future Bright Holdings Limited:O | 2,042,300 | -144,000 | 0.44 | -0.03 | -372,960 | 2007-06-29 | |
| 167 | 0161 | AVIC International Holdings Limited:H | 4,582,000 | -100,000 | 1.94 | -0.04 | -543,000 | 2007-06-29 | |
| 168 | 1033 | Sinopec Oilfield Service Corporation:H | 520,000 | -150,000 | 0.04 | -0.01 | -550,500 | 2007-06-29 | |
| 169 | 3389 | Hengdeli Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -766,000 | 2007-06-29 | |
| 170 | 0497 | CSI Properties Limited (BM):O | 1,680,000 | -2,000,000 | 0.03 | -0.04 | -850,000 | 2007-06-29 | |
| 171 | 1208 | MMG Limited (HK):O | 310,080 | -252,000 | 0.02 | -0.01 | -957,600 | 2007-06-29 | |
| 172 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 507,000 | -36,000 | 0.01 | -0.00 | -1,011,600 | 2007-06-29 | |
| 173 | 1060 | Damai Entertainment Holdings Limited (BM):O | 333,400 | -310,000 | 0.05 | -0.04 | -1,016,800 | 2007-06-29 | |
| 174 | 2357 | AviChina Industry & Technology Company Limited:H | 3,032,000 | -544,000 | 0.18 | -0.03 | -1,098,880 | 2007-06-29 | |
| 175 | 0164 | China Baoli Technologies Holdings Limited:O | 6,416,000 | -1,300,000 | 1.25 | -0.25 | -1,248,000 | 2007-06-29 | |
| 176 | 0928 | King International Investment Limited (KY):O | 948,000 | -976,000 | 0.05 | -0.05 | -1,298,080 | 2007-06-29 | |
| 177 | 2369 | Coolpad Group Limited:O | 192,000 | -380,000 | 0.02 | -0.04 | -1,318,600 | 2007-06-29 | |
| 178 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 138,000 | -102,000 | 0.00 | -0.00 | -1,344,360 | 2007-06-29 | |
| 179 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 292,000 | -300,000 | 0.02 | -0.02 | -1,458,000 | 2007-06-29 | |
| 180 | 0358 | Jiangxi Copper Company Limited:H | 199,000 | -118,000 | 0.01 | -0.01 | -1,550,520 | 2007-06-29 | |
| 181 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 78,500 | -73,000 | 0.00 | -0.00 | -1,737,400 | 2007-06-29 | |
| 182 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 2,572,000 | -2,300,000 | 0.14 | -0.13 | -1,748,000 | 2007-06-29 | |
| 183 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,310,000 | -506,000 | 0.01 | -0.00 | -2,327,600 | 2007-06-29 | |
| 184 | 0011 | HANG SENG BANK, LIMITED:O | 25,039 | -30,500 | 0.00 | -0.00 | -3,226,900 | 2007-06-29 | |
| 185 | 0680 | Nan Hai Corporation Limited:O | 840,544,980 | -19,700,000 | 1.23 | -0.03 | -5,023,500 | 2007-06-29 |
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