CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 1813 | KWG Group Holdings Limited:O | 91,500 | 91,500 | 0.00 | 0.00 | 710,040 | 2007-07-04 | |
| 2 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 420,000 | 2007-07-04 | |
| 3 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,000 | 10,000 | 0.01 | 0.01 | 407,000 | 2007-06-28 | |
| 4 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 11,630 | 10,630 | 0.00 | 0.00 | 298,703 | 2007-07-03 | |
| 5 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 194,600 | 2007-07-04 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 140,000 | 26,000 | 0.00 | 0.00 | 174,200 | 2007-07-04 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 302,000 | 6,000 | 0.00 | 0.00 | 174,000 | 2007-06-29 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 180,000 | 18,000 | 0.00 | 0.00 | 163,800 | 2007-07-03 | |
| 9 | 0637 | Lee Kee Holdings Limited:O | 622,000 | 46,000 | 0.07 | 0.01 | 154,100 | 2007-07-04 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 170,000 | 30,000 | 0.00 | 0.00 | 146,700 | 2007-07-03 | |
| 11 | 0340 | Tongguan Gold Group Limited:O | 1,603,000 | 82,000 | 0.03 | -0.01 | 140,220 | 2007-07-04 | |
| 12 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 242,000 | 32,000 | 0.02 | 0.00 | 129,600 | 2007-06-28 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 125,200 | 2007-07-04 | |
| 14 | 0835 | Asia Coal Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 100,500 | 2007-07-04 | |
| 15 | 0008 | PCCW LIMITED:O | 255,674 | 20,000 | 0.00 | 0.00 | 95,800 | 2007-06-29 | |
| 16 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 196,000 | 20,000 | 0.00 | 0.00 | 94,000 | 2007-06-29 | |
| 17 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 86,800 | 2007-06-28 | |
| 18 | 1222 | WANG ON GROUP LIMITED:O | 1,638,540 | 168,000 | 0.03 | 0.00 | 85,680 | * | 2007-07-04 |
| 19 | 0680 | Nan Hai Corporation Limited:O | 400,000 | 300,000 | 0.00 | 0.00 | 78,000 | 2007-07-04 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 170,000 | 12,000 | 0.01 | 0.00 | 77,040 | 2007-06-29 | |
| 21 | 0689 | EPI (Holdings) Limited:O | 175,155 | 100,000 | 0.00 | 0.00 | 75,000 | 2007-06-28 | |
| 22 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,445,000 | 260,000 | 0.02 | -0.00 | 71,500 | 2007-07-04 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 1,221,000 | 17,000 | 0.00 | 0.00 | 66,300 | 2007-06-28 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 51,000 | 5,000 | 0.00 | 0.00 | 63,800 | 2007-07-04 | |
| 25 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 156,000 | 110,000 | 0.02 | 0.02 | 63,800 | 2007-07-03 | |
| 26 | 1838 | China Properties Group Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 63,000 | 2007-06-28 | |
| 27 | 0382 | Welling Holding Limited:O | 730,000 | 90,000 | 0.02 | 0.00 | 59,400 | 2007-07-04 | |
| 28 | 0959 | Century Entertainment International Holdings Limited:O | 610,176 | 250,000 | 0.01 | 0.00 | 54,250 | 2007-06-28 | |
| 29 | 0476 | Ev Dynamics (Holdings) Limited:O | 101,625 | 100,000 | 0.01 | 0.01 | 49,500 | 2007-06-28 | |
| 30 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 186,000 | 50,000 | 0.01 | 0.00 | 47,500 | 2007-07-03 | |
| 31 | 0171 | Silver Grant International Holdings Group Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 43,800 | 2007-06-29 | |
| 32 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2007-06-29 | |
| 33 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 54,000 | 14,000 | 0.00 | 0.00 | 40,460 | 2007-07-04 | |
| 34 | 0659 | CTF Services Limited (BM):O | 4,406 | 2,000 | 0.00 | 0.00 | 38,560 | 2007-06-29 | |
| 35 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 28,500 | 24,000 | 0.00 | 0.00 | 33,360 | 2007-06-28 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 30,000 | 2,000 | 0.00 | 0.00 | 32,560 | 2007-07-03 | |
| 37 | 0506 | China Foods Limited:O | 72,000 | 6,000 | 0.00 | 0.00 | 32,280 | 2007-07-04 | |
| 38 | 0509 | Century Sunshine Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2007-07-03 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 28,600 | 2007-07-03 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,617,500 | 30,000 | 0.02 | 0.00 | 27,900 | 2007-07-04 | |
| 41 | 1886 | China Huiyuan Juice Group Limited:O | 20,500 | 3,000 | 0.00 | 0.00 | 27,780 | 2007-07-03 | |
| 42 | 0548 | Shenzhen Expressway Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 24,720 | 2007-06-29 | |
| 43 | 0694 | Beijing Capital International Airport Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 23,880 | 2007-07-03 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,500 | 2,000 | 0.00 | 0.00 | 23,320 | 2007-07-04 | |
| 45 | 0598 | SINOTRANS LIMITED:H | 24,000 | 6,000 | 0.00 | 0.00 | 23,280 | 2007-06-29 | |
| 46 | 0555 | REXLot Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 22,500 | 2007-07-03 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 106,000 | 16,000 | 0.00 | 0.00 | 19,360 | 2007-07-03 | |
| 48 | 8171 | China Trends Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 18,000 | 2007-07-04 | |
| 49 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,061,097 | 300,000 | 0.01 | 0.00 | 17,700 | 2007-07-04 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 44,286 | 1,000 | 0.00 | 0.00 | 16,480 | 2007-07-03 | |
| 51 | 0096 | CMB WING LUNG BANK LIMITED:O | 28,700 | 200 | 0.01 | 0.00 | 15,760 | 2007-06-28 | |
| 52 | 0606 | China Agri-Industries Holdings Limited:O | 121,000 | 3,000 | 0.00 | 0.00 | 15,420 | 2007-07-04 | |
| 53 | 1193 | China Resources Gas Group Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 14,700 | 2007-06-28 | |
| 54 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 150,700 | 20,000 | 0.01 | -0.00 | 13,800 | 2007-07-04 | |
| 55 | 0648 | SoftMedx Healthcare Limited:O | 614,000 | 50,000 | 0.01 | 0.00 | 13,750 | 2007-07-04 | |
| 56 | 8239 | Capital Finance Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,600 | * | 2007-07-04 |
| 57 | 0181 | FUJIAN HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2007-07-03 | |
| 58 | 0418 | FOUNDER HOLDINGS LIMITED:O | 134,000 | 10,000 | 0.01 | 0.00 | 10,600 | 2007-07-04 | |
| 59 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 316,660 | 30,000 | 0.02 | -0.01 | 10,500 | 2007-06-28 | |
| 60 | 0573 | Tao Heung Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,390 | 2007-07-04 | |
| 61 | 0193 | CAPITAL ESTATE LIMITED:O | 200,000 | 50,000 | 0.00 | 0.00 | 7,850 | 2007-06-29 | |
| 62 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 18,253 | 8,000 | 0.00 | 0.00 | 7,680 | 2007-06-29 | |
| 63 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 120,000 | 20,000 | 0.05 | 0.01 | 6,400 | 2007-07-03 | |
| 64 | 0124 | Guangdong Land Holdings Limited:O | 9,779 | 1,779 | 0.00 | 0.00 | 5,693 | 2007-07-03 | |
| 65 | 0260 | AVIC Joy Holdings (HK) Limited:O | 31,250 | 10,000 | 0.00 | 0.00 | 5,500 | 2007-07-04 | |
| 66 | 0618 | Peking University Resources (Holdings) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,750 | 2007-06-28 | |
| 67 | 0516 | PYXIS GROUP LIMITED:O | 332,000 | 12,000 | 0.01 | 0.00 | 4,200 | 2007-07-04 | |
| 68 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 3,840 | 2007-07-03 | |
| 69 | 0190 | HKC (HOLDINGS) LIMITED:O | 54,964 | 1,596 | 0.00 | -0.00 | 3,783 | 2007-06-29 | |
| 70 | 1207 | SRE Group Limited:O | 229 | 229 | 0.00 | 0.00 | 740 | 2007-06-29 | |
| 71 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 408,400 | -12,000 | 0.07 | -0.00 | -5,220 | 2007-07-03 | |
| 72 | 3938 | Samling Global Limited:O | 74,000 | -2,000 | 0.00 | 0.00 | -5,900 | 2007-07-03 | |
| 73 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 267,600 | -10,000 | 0.01 | -0.00 | -6,400 | 2007-07-04 | |
| 74 | 1180 | Paradise Entertainment Limited (BM):O | 50,000 | -20,000 | 0.00 | -0.00 | -7,300 | 2007-06-29 | |
| 75 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 59,414 | -1,000 | 0.00 | -0.00 | -7,560 | 2007-06-28 | |
| 76 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,500 | -500 | 0.00 | -0.00 | -7,690 | 2007-06-28 | |
| 77 | 1041 | Lamtex Holdings Limited:O | 1,020,000 | -50,000 | 0.01 | -0.00 | -8,400 | 2007-07-03 | |
| 78 | 0883 | CNOOC LIMITED:O | 194,000 | -1,000 | 0.00 | -0.00 | -9,240 | 2007-07-04 | |
| 79 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -9,550 | 2007-07-04 | |
| 80 | 0554 | Hans Group Holdings Limited (KY):O | 36,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2007-06-29 | |
| 81 | 0666 | SHK Hong Kong Industries Limited:O | 62,000 | -20,000 | 0.00 | -0.00 | -10,600 | 2007-06-28 | |
| 82 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 0 | -16,000 | 0.00 | -0.01 | -10,880 | 2007-06-28 | |
| 83 | 0998 | China CITIC Bank Corporation Limited:H | 142,000 | -2,000 | 0.00 | -0.00 | -12,000 | 2007-07-04 | |
| 84 | 0228 | China Energy Development Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2007-06-29 | |
| 85 | 0471 | Silkwave Inc:O | 0 | -20,000 | 0.00 | -0.00 | -12,000 | 2007-06-28 | |
| 86 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 430,000 | -10,000 | 0.02 | -0.00 | -12,200 | * | 2007-07-04 |
| 87 | 1386 | Vestate Group Holdings Limited:O | 61,000 | -3,000 | 0.01 | -0.00 | -14,040 | 2007-07-03 | |
| 88 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -14,400 | 2007-06-28 | |
| 89 | 0203 | DENWAY MOTORS LIMITED:O | 60,000 | -4,000 | 0.00 | -0.00 | -15,240 | 2007-06-29 | |
| 90 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 829,000 | -30,000 | 0.01 | -0.00 | -17,700 | 2007-06-28 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 166,500 | -4,000 | 0.00 | -0.00 | -19,200 | 2007-06-28 | |
| 92 | 0024 | BURWILL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2007-07-04 | |
| 93 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -60,000 | 0.00 | -0.01 | -23,100 | 2007-06-28 | |
| 94 | 1236 | National Agricultural Holdings Limited:O | 14,000 | -30,000 | 0.01 | -0.01 | -24,300 | 2007-06-28 | |
| 95 | 0261 | GBA Holdings Limited:O | 5,449,000 | -400,000 | 0.01 | -0.00 | -24,800 | 2007-07-04 | |
| 96 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -100,000 | 0.00 | -0.00 | -24,800 | 2007-07-03 | |
| 97 | 0439 | KuangChi Science Limited:O | 0 | -96,000 | 0.00 | -0.01 | -26,880 | 2007-06-29 | |
| 98 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 72,000 | -5,000 | 0.01 | -0.00 | -27,850 | 2007-07-04 | |
| 99 | 0764 | Eternity Investment Limited:O | 120,000 | -50,000 | 0.01 | -0.01 | -28,500 | 2007-07-04 | |
| 100 | 1215 | Kai Yuan Holdings Limited:O | 805,000 | -100,000 | 0.01 | -0.01 | -28,500 | 2007-06-28 | |
| 101 | 0582 | Shin Hwa World Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -28,900 | * | 2007-07-04 |
| 102 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 140,000 | -60,000 | 0.00 | -0.00 | -33,600 | 2007-06-29 | |
| 103 | 0813 | Shimao Group Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -36,480 | 2007-07-03 | |
| 104 | 8178 | China Information Technology Development Limited:O | 0 | -64,000 | 0.00 | -0.00 | -39,040 | 2007-06-29 | |
| 105 | 0397 | Minerva Group Holding Limited:O | 331,440 | -100,000 | 0.01 | -0.01 | -40,500 | 2007-06-28 | |
| 106 | 0119 | Poly Property Group Co., Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2007-07-03 | |
| 107 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 320,000 | -20,000 | 0.09 | -0.01 | -44,400 | 2007-07-04 | |
| 108 | 2038 | FIH Mobile Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -45,400 | 2007-06-29 | |
| 109 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 0 | -60,000 | 0.00 | -0.06 | -46,800 | 2007-07-03 | |
| 110 | 3313 | Meadville Holdings (BVI) Limited:O | 40,000 | -22,000 | 0.00 | -0.00 | -47,300 | 2007-07-03 | |
| 111 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -47,700 | 2007-06-28 | |
| 112 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 104,000 | -200,000 | 0.01 | -0.01 | -48,200 | 2007-06-28 | |
| 113 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -52,700 | 2007-07-03 | |
| 114 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -55,200 | 2007-07-03 | |
| 115 | 0753 | Air China Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -60,700 | 2007-06-28 | |
| 116 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -64,000 | 2007-07-03 | |
| 117 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,489,762 | -520,000 | 0.02 | -0.00 | -66,040 | 2007-06-28 | |
| 118 | 8011 | Polyard Petroleum International Group Limited:O | 590,000 | -150,000 | 0.01 | -0.00 | -68,250 | 2007-07-04 | |
| 119 | 0627 | Japan Kyosei Group Company Limited:O | 241,000 | -136,000 | 0.01 | -0.01 | -70,720 | 2007-06-28 | |
| 120 | 0013 | Hutchison Whampoa Limited:O | 143,843 | -1,000 | 0.00 | -0.00 | -78,350 | 2007-06-28 | |
| 121 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 54,650 | -90,000 | 0.01 | -0.01 | -81,000 | 2007-07-04 | |
| 122 | 0372 | PT International Development Corporation Limited:O | 160,250 | -140,000 | 0.01 | -0.01 | -98,000 | 2007-07-04 | |
| 123 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 120,000 | -24,000 | 0.00 | -0.00 | -103,920 | 2007-07-04 | |
| 124 | 1208 | MMG Limited (HK):O | 52,300 | -24,000 | 0.00 | -0.00 | -110,880 | 2007-07-03 | |
| 125 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,314,000 | -25,000 | 0.00 | -0.00 | -112,000 | 2007-07-03 | |
| 126 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 17,709 | -10,000 | 0.00 | -0.00 | -115,600 | 2007-07-03 | |
| 127 | 1068 | China Yurun Food Group Limited:O | 8,000 | -13,000 | 0.00 | -0.00 | -117,780 | 2007-07-03 | |
| 128 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 66,000 | -34,000 | 0.00 | -0.00 | -119,340 | 2007-07-04 | |
| 129 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 127,000 | -6,500 | 0.00 | -0.00 | -122,720 | 2007-07-03 | |
| 130 | 0941 | China Mobile Limited (HK):O | 8,500 | -1,500 | 0.00 | -0.00 | -129,900 | 2007-07-04 | |
| 131 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 978,000 | -30,000 | 0.20 | -0.01 | -162,300 | 2007-07-04 | |
| 132 | 0857 | PETROCHINA COMPANY LIMITED:H | 332,000 | -14,000 | 0.00 | -0.00 | -169,960 | 2007-07-04 | |
| 133 | 0678 | Genting Hong Kong Limited:O | 25,000 | -60,000 | 0.00 | -0.00 | -177,000 | 2007-07-04 | |
| 134 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 304,463 | -250,000 | 0.00 | -0.00 | -185,000 | 2007-07-04 | |
| 135 | 0690 | Uni-Bio Science Group Limited:O | 6,000 | -30,000 | 0.00 | -0.00 | -185,100 | 2007-07-03 | |
| 136 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 175,000 | -1,500 | 0.02 | -0.00 | -188,250 | 2007-06-28 | |
| 137 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 404,919 | -154,000 | 0.05 | -0.02 | -192,500 | 2007-07-03 | |
| 138 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -236,500 | 2007-07-04 | |
| 139 | 0364 | Blockchain Group Company Limited:O | 105,000 | -300,000 | 0.01 | -0.03 | -264,000 | 2007-07-03 | |
| 140 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -40,000 | 0.00 | -0.00 | -351,600 | 2007-07-03 | |
| 141 | 3983 | China BlueChemical Ltd.:H | 42,000 | -90,000 | 0.00 | -0.01 | -403,200 | 2007-07-04 | |
| 142 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 687,000 | -105,000 | 0.00 | -0.00 | -589,050 | 2007-07-03 | |
| 143 | 3328 | Bank of Communications Co., Ltd.:H | 349,000 | -99,000 | 0.00 | -0.00 | -826,650 | 2007-07-04 | |
| 144 | 0494 | LI & FUNG LIMITED:O | 342,280 | -60,000 | 0.01 | -0.00 | -1,776,000 | 2007-07-04 |
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