Quam Securities Limited 華富建業證券有限公司
CCASS holding changes from 2012-06-07 to 2012-06-08
"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 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 22,374,000 | 19,800,000 | 0.29 | 0.25 | 20,394,000 | 2012-06-08 | |
| 2 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,216,000 | 3,976,000 | 0.13 | 0.12 | 11,888,240 | 2012-06-08 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 366,500 | 104,500 | 0.01 | 0.00 | 2,633,400 | 2012-06-08 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 98,165 | 48,000 | 0.00 | 0.00 | 2,066,400 | * | 2012-06-08 |
| 5 | 2228 | CECEP COSTIN New Materials Group Limited:O | 1,075,000 | 520,000 | 0.14 | 0.07 | 1,752,400 | 2012-06-08 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 270,160 | 84,000 | 0.00 | 0.00 | 1,380,960 | 2012-06-08 | |
| 7 | 0633 | China All Access (Holdings) Limited:O | 962,000 | 758,000 | 0.08 | 0.06 | 1,068,780 | 2012-06-08 | |
| 8 | 2009 | BBMG Corporation:H | 317,500 | 150,000 | 0.03 | 0.01 | 844,500 | 2012-06-08 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,738,354 | 182,000 | 0.01 | 0.00 | 775,320 | 2012-06-08 | |
| 10 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 34,773,500 | 494,000 | 0.72 | 0.01 | 745,940 | 2012-06-08 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 129,500 | 35,000 | 0.01 | 0.00 | 528,500 | 2012-06-08 | |
| 12 | 3983 | China BlueChemical Ltd.:H | 3,206,000 | 100,000 | 0.18 | 0.01 | 510,000 | 2012-06-08 | |
| 13 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 506,000 | 100,000 | 0.03 | 0.01 | 509,000 | 2012-06-08 | |
| 14 | 1315 | Green Economy Development Limited:O | 2,586,000 | 200,000 | 0.86 | 0.07 | 406,000 | 2012-06-08 | |
| 15 | 0777 | NetDragon Websoft Holdings Limited:O | 110,000 | 67,500 | 0.02 | 0.01 | 405,000 | 2012-06-08 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 7,554,200 | 212,000 | 0.08 | 0.00 | 385,840 | 2012-06-08 | |
| 17 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 40,000 | 20,000 | 0.00 | 0.00 | 374,000 | 2012-06-08 | |
| 18 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 14,080,000 | 1,215,000 | 0.53 | 0.05 | 358,425 | 2012-06-08 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 101,800 | 4,000 | 0.00 | 0.00 | 352,200 | 2012-06-08 | |
| 20 | 0033 | International Genius Company:O | 2,844,000 | 500,000 | 0.30 | 0.05 | 320,000 | 2012-06-08 | |
| 21 | 2727 | Shanghai Electric Group Company Limited:H | 446,000 | 96,000 | 0.02 | 0.00 | 312,960 | 2012-06-08 | |
| 22 | 0751 | Skyworth Group Limited:O | 10,243,340 | 86,000 | 0.38 | 0.00 | 305,300 | 2012-06-08 | |
| 23 | 1913 | PRADA S.P.A.:O | 49,900 | 6,000 | 0.00 | 0.00 | 294,300 | 2012-06-08 | |
| 24 | 0623 | SinoMedia Holding Limited:O | 1,111,000 | 90,000 | 0.20 | 0.02 | 279,900 | 2012-06-08 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 252,700 | 4,000 | 0.01 | 0.00 | 250,000 | 2012-06-08 | |
| 26 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 587,130 | 200,000 | 0.01 | 0.00 | 244,000 | 2012-06-08 | |
| 27 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,988,000 | 180,000 | 0.18 | 0.02 | 243,000 | 2012-06-08 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 76,000 | 10,000 | 0.01 | 0.00 | 217,500 | 2012-06-08 | |
| 29 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,584,000 | 120,000 | 0.09 | 0.01 | 217,200 | 2012-06-08 | |
| 30 | 0144 | China Merchants Port Holdings Company Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 216,000 | 2012-06-08 | |
| 31 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,612,000 | 96,000 | 0.43 | 0.03 | 202,560 | 2012-06-08 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 190,140 | 20,000 | 0.01 | 0.00 | 200,800 | 2012-06-08 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 1,699,921 | 712,000 | 0.60 | 0.25 | 199,360 | 2012-06-08 | |
| 34 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 19,882 | 10,000 | 0.00 | 0.00 | 194,000 | 2012-06-08 | |
| 35 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 7,156,000 | 222,000 | 4.11 | 0.13 | 193,140 | 2012-06-08 | |
| 36 | 1972 | SWIRE PROPERTIES LIMITED:O | 55,662 | 6,000 | 0.00 | 0.00 | 124,200 | 2012-06-08 | |
| 37 | 0195 | Greentech Technology International Limited:O | 810,000 | 200,000 | 0.03 | 0.01 | 120,000 | 2012-06-08 | |
| 38 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 235,500 | 35,000 | 0.01 | 0.00 | 116,200 | 2012-06-08 | |
| 39 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 220,000 | 220,000 | 0.06 | 0.06 | 114,400 | 2012-06-08 | |
| 40 | 2128 | China Lesso Group Holdings Limited:O | 201,000 | 30,000 | 0.01 | 0.00 | 114,300 | 2012-06-08 | |
| 41 | 0479 | CIL HOLDINGS LIMITED:O | 3,160,550 | 260,000 | 0.30 | 0.02 | 106,600 | 2012-06-08 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,902,536 | 20,000 | 0.00 | 0.00 | 105,600 | 2012-06-08 | |
| 43 | 8130 | Dadi International Group Limited:O | 1,014,862 | 300,000 | 0.32 | 0.09 | 102,000 | 2012-06-08 | |
| 44 | 8078 | China Creative Digital Entertainment Limited:O | 6,558,000 | 3,450,000 | 0.16 | 0.09 | 100,050 | 2012-06-08 | |
| 45 | 0885 | Rentian Technology Holdings Limited:O | 2,043,110 | 1,000,000 | 0.05 | 0.02 | 100,000 | 2012-06-08 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 245,000 | 4,500 | 0.00 | 0.00 | 97,425 | 2012-06-08 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 14,000 | 4,000 | 0.00 | 0.00 | 95,800 | 2012-06-08 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 357,691 | 5,000 | 0.01 | 0.00 | 92,300 | 2012-06-08 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,586,000 | 30,000 | 0.01 | 0.00 | 91,200 | 2012-06-08 | |
| 50 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 474,000 | 100,000 | 0.01 | 0.00 | 90,000 | 2012-06-08 | |
| 51 | 3323 | China National Building Material Company Limited:H | 2,900,000 | 10,000 | 0.10 | 0.00 | 89,000 | 2012-06-08 | |
| 52 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 200,000 | 60,000 | 0.04 | 0.01 | 86,400 | 2012-06-08 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 12,473 | 500 | 0.00 | 0.00 | 81,500 | 2012-06-08 | |
| 54 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 177,454 | 40,000 | 0.01 | 0.00 | 80,000 | 2012-06-08 | |
| 55 | 0997 | Chinlink International Holdings Limited:O | 1,166,000 | 250,000 | 0.07 | 0.02 | 78,750 | 2012-06-08 | |
| 56 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 416,000 | 6,000 | 0.19 | 0.00 | 75,000 | 2012-06-08 | |
| 57 | 0773 | China Metal Recycling (Holdings) Limited:O | 133,800 | 12,000 | 0.01 | 0.00 | 74,280 | 2012-06-08 | |
| 58 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 11,520,000 | 40,000 | 1.33 | 0.00 | 72,000 | 2012-06-08 | |
| 59 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,298,000 | 20,000 | 0.44 | 0.01 | 70,000 | 2012-06-08 | |
| 60 | 2357 | AviChina Industry & Technology Company Limited:H | 1,040,000 | 24,000 | 0.04 | 0.00 | 66,480 | 2012-06-08 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 276,591 | 10,000 | 0.01 | 0.00 | 65,600 | 2012-06-08 | |
| 62 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 169,000 | 20,000 | 0.00 | 0.00 | 65,000 | 2012-06-08 | |
| 63 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 71,000 | 5,000 | 0.00 | 0.00 | 64,900 | 2012-06-08 | |
| 64 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 350,000 | 40,000 | 0.08 | 0.01 | 60,000 | 2012-06-08 | |
| 65 | 1555 | MIE Holdings Corporation:O | 924,000 | 30,000 | 0.03 | 0.00 | 56,400 | 2012-06-08 | |
| 66 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 260,800 | 6,000 | 0.00 | 0.00 | 53,880 | 2012-06-08 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 780,000 | 20,000 | 0.01 | 0.00 | 53,800 | 2012-06-08 | |
| 68 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 29,943 | 2,000 | 0.00 | 0.00 | 50,400 | 2012-06-08 | |
| 69 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 109,250 | 3,000 | 0.01 | 0.00 | 47,940 | 2012-06-08 | |
| 70 | 0342 | NewOcean Energy Holdings Limited:O | 601,400 | 30,000 | 0.05 | 0.00 | 47,700 | 2012-06-08 | |
| 71 | 0329 | OCI International Holdings Limited:O | 1,756,150 | 900,000 | 0.11 | 0.06 | 44,100 | 2012-06-08 | |
| 72 | 0805 | GLENCORE PLC:O | 48,000 | 1,000 | 0.00 | 0.00 | 41,950 | 2012-06-08 | |
| 73 | 1883 | CITIC Telecom International Holdings Limited:O | 955,900 | 29,000 | 0.04 | 0.00 | 40,890 | 2012-06-08 | |
| 74 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 200,530 | 11,000 | 0.01 | 0.00 | 37,840 | 2012-06-08 | |
| 75 | 8356 | Tsun Yip Holdings Limited (KY):O | 440,000 | 50,000 | 0.03 | 0.00 | 37,500 | 2012-06-08 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,538,850 | 20,000 | 0.04 | 0.00 | 34,800 | 2012-06-08 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 155,000 | 4,000 | 0.00 | 0.00 | 33,960 | 2012-06-08 | |
| 78 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 230,000 | 6,000 | 0.00 | 0.00 | 30,840 | 2012-06-08 | |
| 79 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 49,618 | 4,000 | 0.00 | 0.00 | 30,800 | 2012-06-08 | |
| 80 | 0371 | Beijing Enterprises Water Group Limited:O | 328,200 | 20,000 | 0.00 | 0.00 | 30,200 | 2012-06-08 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 574,000 | 10,000 | 0.01 | 0.00 | 29,400 | 2012-06-08 | |
| 82 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 28,380 | 2012-06-08 | |
| 83 | 0756 | Summi (Group) Holdings Limited:O | 344,000 | 24,000 | 0.03 | 0.00 | 27,600 | 2012-06-08 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 220,000 | 4,000 | 0.00 | 0.00 | 27,400 | 2012-06-08 | |
| 85 | 0806 | Value Partners Group Limited:O | 213,000 | 8,000 | 0.01 | 0.00 | 27,200 | 2012-06-08 | |
| 86 | 0817 | China Jinmao Holdings Group Limited:O | 56,460 | 10,000 | 0.00 | 0.00 | 23,100 | 2012-06-08 | |
| 87 | 0659 | CTF Services Limited (BM):O | 20,277 | 2,000 | 0.00 | 0.00 | 22,560 | 2012-06-08 | |
| 88 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 85,000 | 5,000 | 0.02 | 0.00 | 20,900 | 2012-06-08 | |
| 89 | 6837 | Haitong Securities Co., Ltd.:H | 111,600 | 2,000 | 0.01 | 0.00 | 20,880 | 2012-06-08 | |
| 90 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 9,975,000 | 200,000 | 0.18 | 0.00 | 20,600 | 2012-06-08 | |
| 91 | 1768 | Bracell Limited (BM):O | 30,500 | 10,500 | 0.00 | 0.00 | 17,640 | 2012-06-08 | |
| 92 | 1102 | Enviro Energy International Holdings Limited:O | 2,284,000 | 100,000 | 0.07 | 0.00 | 17,000 | 2012-06-08 | |
| 93 | 8046 | Heng Xin China Holdings Limited:O | 556,267 | 40,000 | 0.02 | 0.00 | 15,600 | 2012-06-08 | |
| 94 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 14,500 | 2012-06-08 | |
| 95 | 0198 | SMI Holdings Group Limited:O | 4,897,099 | 40,000 | 0.06 | 0.00 | 8,840 | 2012-06-08 | |
| 96 | 1222 | WANG ON GROUP LIMITED:O | 2,970,422 | 100,000 | 0.05 | 0.00 | 8,000 | 2012-06-08 | |
| 97 | 0873 | China Taifeng Beddings Holdings Limited:O | 38,000 | 4,000 | 0.00 | 0.00 | 7,800 | 2012-06-08 | |
| 98 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 13,716,000 | 4,000 | 1.71 | 0.00 | 6,160 | 2012-06-08 | |
| 99 | 1323 | Huasheng International Holding Limited:O | 504,000 | 4,000 | 0.08 | 0.00 | 5,600 | 2012-06-08 | |
| 100 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,948,000 | 12,000 | 0.19 | 0.00 | 5,100 | 2012-06-08 | |
| 101 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 59,500 | 1,000 | 0.00 | 0.00 | 4,590 | 2012-06-08 | |
| 102 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 4,480 | 2012-06-08 | |
| 103 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 164,500 | 1,000 | 0.01 | 0.00 | 4,100 | 2012-06-08 | |
| 104 | 1263 | PC Partner Group Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 2,760 | 2012-06-08 | |
| 105 | 0986 | Dufu Liquor Group Limited:O | 977,262 | 10,000 | 0.07 | 0.00 | 300 | 2012-06-08 | |
| 106 | 0009 | KEYNE LTD:O | 137,960 | 0 | 0.04 | -0.36 | 0 | 2012-06-08 | |
| 107 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 11,256,000 | -4,000 | 3.13 | -0.00 | -652 | 2012-06-08 | |
| 108 | 1097 | i-CABLE Communications Limited:O | 1,510,104 | -4,000 | 0.08 | -0.00 | -1,460 | 2012-06-08 | |
| 109 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 67,000 | -1,000 | 0.02 | -0.00 | -3,130 | 2012-06-08 | |
| 110 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 126,000 | -500 | 0.01 | -0.00 | -4,455 | 2012-06-08 | |
| 111 | 0305 | Wuling Motors Holdings Limited:O | 181,250 | -10,000 | 0.02 | -0.00 | -5,000 | 2012-06-08 | |
| 112 | 1382 | Pacific Textiles Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -5,360 | 2012-06-08 | |
| 113 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 568,000 | -2,000 | 0.00 | -0.00 | -6,800 | 2012-06-08 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 8,216,451 | -3,000 | 0.01 | -0.00 | -8,280 | 2012-06-08 | |
| 115 | 1387 | China Dili Group:O | 1,102,000 | -24,000 | 0.01 | -0.00 | -8,640 | 2012-06-08 | |
| 116 | 0913 | Harbour Digital Asset Capital Limited:O | 965,079 | -120,000 | 0.07 | -0.01 | -11,520 | 2012-06-08 | |
| 117 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 28,000 | -1,000 | 0.00 | -0.00 | -12,160 | 2012-06-08 | |
| 118 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,735,000 | -170,000 | 0.01 | -0.00 | -12,750 | 2012-06-08 | |
| 119 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 137,500 | -7,500 | 0.03 | -0.00 | -15,450 | 2012-06-08 | |
| 120 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 202,924 | -200,000 | 0.00 | -0.00 | -19,000 | 2012-06-08 | |
| 121 | 1393 | Hidili Industry International Development Limited:O | 141,000 | -10,000 | 0.01 | -0.00 | -20,700 | 2012-06-08 | |
| 122 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,945,000 | -20,000 | 0.08 | -0.00 | -23,400 | 2012-06-08 | |
| 123 | 0842 | Leoch International Technology Limited:O | 302,000 | -14,000 | 0.02 | -0.00 | -23,940 | 2012-06-08 | |
| 124 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,293,000 | -50,000 | 0.08 | -0.00 | -28,000 | 2012-06-08 | |
| 125 | 0753 | Air China Limited:H | 260,000 | -6,000 | 0.01 | -0.00 | -28,560 | 2012-06-08 | |
| 126 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,812,000 | -10,000 | 0.07 | -0.00 | -28,600 | 2012-06-08 | |
| 127 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,955,145 | -10,000 | 0.02 | -0.00 | -28,600 | 2012-06-08 | |
| 128 | 0069 | SHANGRI-LA ASIA LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -29,840 | 2012-06-08 | |
| 129 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 4,656,000 | -150,000 | 0.41 | -0.01 | -31,650 | 2012-06-08 | |
| 130 | 1070 | TCL Electronics Holdings Limited:O | 1,247,500 | -8,000 | 0.09 | -0.00 | -36,400 | 2012-06-08 | |
| 131 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,703,458 | -4,000 | 0.01 | -0.00 | -40,480 | 2012-06-08 | |
| 132 | 3933 | United Laboratories International Holdings Limited (The):O | 294,779 | -14,000 | 0.02 | -0.00 | -45,360 | 2012-06-08 | |
| 133 | 1813 | KWG Group Holdings Limited:O | 197,000 | -10,000 | 0.01 | -0.00 | -48,400 | 2012-06-08 | |
| 134 | 0272 | SHUI ON LAND LIMITED:O | 685,503 | -16,000 | 0.01 | -0.00 | -48,960 | 2012-06-08 | |
| 135 | 0928 | King International Investment Limited (KY):O | 200,240 | -940,000 | 0.01 | -0.03 | -55,460 | 2012-06-08 | |
| 136 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 124,000 | -1,000 | 0.00 | -0.00 | -57,050 | 2012-06-08 | |
| 137 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 289,600 | -410,000 | 0.05 | -0.07 | -57,400 | 2012-06-08 | |
| 138 | 3688 | Top Spring International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -60,200 | 2012-06-08 | |
| 139 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 71,000 | -12,000 | 0.00 | -0.00 | -64,800 | 2012-06-08 | |
| 140 | 1031 | Kingston Financial Group Limited:O | 320,000 | -100,000 | 0.00 | -0.00 | -70,000 | 2012-06-08 | |
| 141 | 2005 | SSY Group Limited (KY):O | 18,495,000 | -35,000 | 0.76 | -0.00 | -70,000 | 2012-06-08 | |
| 142 | 0376 | Yunfeng Financial Group Limited:O | 40,800 | -22,000 | 0.01 | -0.01 | -70,400 | 2012-06-08 | |
| 143 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 242,000 | -5,000 | 0.04 | -0.00 | -74,700 | 2012-06-08 | |
| 144 | 0813 | Shimao Group Holdings Limited:O | 42,500 | -7,500 | 0.00 | -0.00 | -82,650 | 2012-06-08 | |
| 145 | 0433 | North Mining Shares Company Limited:O | 20,110,000 | -300,000 | 0.15 | -0.00 | -84,000 | 2012-06-08 | |
| 146 | 1303 | Huili Resources (Group) Limited:O | 0 | -50,000 | 0.00 | -0.01 | -96,500 | 2012-06-08 | |
| 147 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -100,600 | 2012-06-08 | |
| 148 | 8082 | Sunny Side Up Culture Holdings Limited:O | 117,196,000 | -1,004,959 | 7.72 | -0.07 | -103,511 | 2012-06-08 | |
| 149 | 0891 | Trinity Limited (BM):O | 142,000 | -18,000 | 0.01 | -0.00 | -103,680 | 2012-06-08 | |
| 150 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 428,000 | -20,000 | 0.20 | -0.01 | -106,400 | 2012-06-08 | |
| 151 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 31,100 | -310,000 | 0.03 | -0.33 | -108,500 | 2012-06-08 | |
| 152 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 645,000 | -40,000 | 0.05 | -0.00 | -109,600 | 2012-06-08 | |
| 153 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 10,500 | -5,000 | 0.00 | -0.00 | -120,250 | 2012-06-08 | |
| 154 | 1322 | CW Group Holdings Limited (KY):O | 100,000 | -100,000 | 0.02 | -0.02 | -135,000 | 2012-06-08 | |
| 155 | 3683 | Great Harvest Maeta Holdings Limited:O | 350,000 | -100,000 | 0.04 | -0.01 | -137,000 | 2012-06-08 | |
| 156 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 916,000 | -20,000 | 0.01 | -0.00 | -141,400 | 2012-06-08 | |
| 157 | 0358 | Jiangxi Copper Company Limited:H | 281,000 | -9,000 | 0.02 | -0.00 | -145,980 | 2012-06-08 | |
| 158 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,875,095 | -1,380,000 | 0.22 | -0.16 | -146,280 | 2012-06-08 | |
| 159 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -70,000 | 0.00 | -0.00 | -148,400 | 2012-06-08 | |
| 160 | 0647 | Joyce Boutique Group Limited:O | 312,000 | -264,000 | 0.02 | -0.02 | -150,480 | 2012-06-08 | |
| 161 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 1,000 | -100,000 | 0.00 | -0.01 | -157,000 | 2012-06-08 | |
| 162 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 49,834 | -400,000 | 0.00 | -0.03 | -158,000 | 2012-06-08 | |
| 163 | 0410 | SOHO CHINA LIMITED:O | 147,000 | -30,000 | 0.00 | -0.00 | -161,700 | 2012-06-08 | |
| 164 | 0823 | Link Real Estate Investment Trust:Unit | 1,111,749 | -5,500 | 0.05 | -0.00 | -172,700 | 2012-06-08 | |
| 165 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 773,000 | -10,000 | 0.01 | -0.00 | -176,200 | 2012-06-08 | |
| 166 | 0083 | SINO LAND COMPANY LIMITED:O | 136,500 | -20,000 | 0.00 | -0.00 | -208,400 | 2012-06-08 | |
| 167 | 0010 | HANG LUNG GROUP LIMITED:O | 9,000 | -5,000 | 0.00 | -0.00 | -228,250 | 2012-06-08 | |
| 168 | 0941 | China Mobile Limited (HK):O | 346,888 | -3,000 | 0.00 | -0.00 | -233,250 | 2012-06-08 | |
| 169 | 2299 | Billion Industrial Holdings Limited:O | 283,500 | -64,500 | 0.01 | -0.00 | -267,675 | 2012-06-08 | |
| 170 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 181,266 | -17,027 | 0.00 | 0.00 | -274,809 | 2012-06-08 | |
| 171 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 73,856,000 | -696,000 | 3.58 | -0.03 | -306,240 | 2012-06-08 | |
| 172 | 0119 | Poly Property Group Co., Limited:O | 939,000 | -92,000 | 0.03 | -0.00 | -353,280 | 2012-06-08 | |
| 173 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,272,148 | -80,000 | 0.06 | -0.00 | -432,000 | 2012-06-08 | |
| 174 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 326,000 | -54,000 | 0.02 | -0.00 | -543,240 | 2012-06-08 | |
| 175 | 0189 | DONGYUE GROUP LIMITED:O | 50,914,000 | -153,000 | 2.40 | -0.01 | -716,040 | 2012-06-08 | |
| 176 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 387,240 | -300,000 | 0.04 | -0.03 | -855,000 | 2012-06-08 | |
| 177 | 0231 | Ping An Securities Group (Holdings) Limited:O | 54,925,000 | -5,000,000 | 0.51 | -0.05 | -875,000 | 2012-06-08 | |
| 178 | 8103 | hmvod Limited:O | 17,840,000 | -5,580,000 | 5.63 | -1.76 | -1,037,880 | 2012-06-08 | |
| 179 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 484,000 | -142,000 | 0.01 | -0.00 | -1,055,060 | 2012-06-08 | |
| 180 | 1988 | China Minsheng Banking Corp., Ltd.:H | 910,800 | -190,000 | 0.02 | -0.00 | -1,350,900 | 2012-06-08 | |
| 181 | 3333 | China Evergrande Group:O | 715,000 | -316,000 | 0.00 | -0.00 | -1,365,120 | 2012-06-08 | |
| 182 | 1171 | Yankuang Energy Group Company Limited:H | 1,982,400 | -188,000 | 0.10 | -0.01 | -2,225,920 | 2012-06-08 | |
| 183 | 0444 | Sincere Watch (Hong Kong) Limited:O | 2,937,000 | -1,071,000 | 0.72 | -0.26 | -2,259,810 | 2012-06-08 |
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