MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2011-06-30 to 2011-07-04
"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 | 1387 | China Dili Group:O | 12,546,000 | 5,540,000 | 0.06 | 0.03 | 8,365,400 | 2011-07-04 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,582,000 | 360,000 | 0.04 | 0.01 | 2,876,400 | 2011-07-04 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,887,844 | 775,000 | 0.03 | 0.01 | 2,542,000 | 2011-07-04 | |
| 4 | 0883 | CNOOC LIMITED:O | 1,705,060 | 102,000 | 0.00 | 0.00 | 1,887,000 | 2011-07-04 | |
| 5 | 0751 | Skyworth Group Limited:O | 2,957,775 | 330,000 | 0.11 | 0.01 | 1,617,000 | 2011-07-04 | |
| 6 | 2883 | China Oilfield Services Limited:H | 722,000 | 80,000 | 0.05 | 0.01 | 1,171,200 | 2011-07-04 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 205,000 | 10,000 | 0.01 | 0.00 | 1,160,000 | 2011-07-04 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 738,000 | 40,000 | 0.01 | 0.00 | 920,000 | 2011-07-04 | |
| 9 | 1910 | Samsonite Group S.A.:O | 101,400 | 60,000 | 0.01 | 0.00 | 868,800 | 2011-07-04 | |
| 10 | 3323 | China National Building Material Company Limited:H | 444,000 | 48,000 | 0.02 | 0.00 | 779,520 | 2011-07-04 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,698,515 | 107,000 | 0.01 | 0.00 | 701,920 | 2011-07-04 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 2,152,000 | 100,000 | 0.05 | 0.00 | 691,000 | 2011-07-04 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 388,000 | 22,000 | 0.02 | 0.00 | 683,100 | 2011-07-04 | |
| 14 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 684,000 | 178,000 | 0.18 | 0.05 | 662,160 | 2011-07-04 | |
| 15 | 2282 | MGM China Holdings Limited:O | 7,092,000 | 43,200 | 0.19 | 0.00 | 651,456 | 2011-07-04 | |
| 16 | 0195 | Greentech Technology International Limited:O | 600,000 | 400,000 | 0.02 | 0.01 | 624,000 | 2011-07-04 | |
| 17 | 1208 | MMG Limited (HK):O | 294,800 | 100,000 | 0.01 | 0.00 | 578,000 | 2011-07-04 | |
| 18 | 8137 | Honbridge Holdings Limited:O | 42,420,000 | 208,000 | 0.69 | 0.00 | 524,160 | 2011-07-04 | |
| 19 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 107,000 | 49,000 | 0.01 | 0.00 | 516,460 | 2011-07-04 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 314,617 | 4,000 | 0.01 | 0.00 | 464,000 | 2011-07-04 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,395,000 | 110,000 | 0.07 | 0.00 | 451,000 | 2011-07-04 | |
| 22 | 0347 | Angang Steel Company Limited:H | 1,360,000 | 50,000 | 0.13 | 0.00 | 444,000 | 2011-07-04 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,150,000 | 50,000 | 0.08 | 0.00 | 440,000 | 2011-07-04 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,832,000 | 40,000 | 0.18 | 0.00 | 436,800 | 2011-07-04 | |
| 25 | 2789 | Yuanda China Holdings Limited:O | 12,612,000 | 280,000 | 0.20 | 0.00 | 417,200 | 2011-07-04 | |
| 26 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 38,840 | 8,000 | 0.01 | 0.00 | 405,200 | 2011-07-04 | |
| 27 | 0723 | Reliance Global Holdings Limited (BM):O | 16,903,129 | 900,000 | 0.33 | 0.02 | 369,000 | 2011-07-04 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 46,024,362 | 93,000 | 0.06 | 0.00 | 359,910 | 2011-07-04 | |
| 29 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 1,150,000 | 400,000 | 0.10 | 0.03 | 308,000 | 2011-07-04 | |
| 30 | 0887 | Emperor Watch & Jewellery Limited:O | 2,490,000 | 190,000 | 0.04 | 0.00 | 281,200 | 2011-07-04 | |
| 31 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 161,500 | 10,000 | 0.01 | 0.00 | 258,500 | 2011-07-04 | |
| 32 | 0873 | China Taifeng Beddings Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 246,600 | 2011-07-04 | |
| 33 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 606,000 | 80,000 | 0.02 | 0.00 | 204,000 | 2011-07-04 | |
| 34 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 400,826 | 30,000 | 0.04 | 0.00 | 197,700 | 2011-07-04 | |
| 35 | 0267 | CITIC Limited (HK):O | 247,000 | 10,000 | 0.01 | 0.00 | 196,600 | 2011-07-04 | |
| 36 | 1149 | Anxin-China Holdings Limited:O | 1,412,000 | 100,000 | 0.05 | 0.00 | 188,000 | 2011-07-04 | |
| 37 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 155,300 | 30,000 | 0.00 | 0.00 | 187,800 | 2011-07-04 | |
| 38 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 710,000 | 30,000 | 0.07 | 0.00 | 187,800 | 2011-07-04 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 67,240 | 10,000 | 0.00 | 0.00 | 170,000 | 2011-07-04 | |
| 40 | 0375 | YGM TRADING LIMITED:O | 204,000 | 8,000 | 0.13 | 0.00 | 157,440 | 2011-07-04 | |
| 41 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 281,151 | 17,000 | 0.02 | 0.00 | 157,250 | 2011-07-04 | |
| 42 | 0603 | China Oil And Gas Group Limited:O | 62,098,362 | 200,000 | 1.25 | 0.00 | 154,000 | 2011-07-04 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 695,733 | 12,000 | 0.02 | 0.00 | 145,680 | 2011-07-04 | |
| 44 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 11,844,000 | 90,000 | 1.49 | 0.01 | 135,000 | 2011-07-04 | |
| 45 | 1688 | Alibaba.com Limited:O | 729,000 | 10,000 | 0.01 | 0.00 | 121,200 | 2011-07-04 | |
| 46 | 0729 | FDG Electric Vehicles Limited:O | 5,772,552 | 200,000 | 0.06 | 0.00 | 108,000 | * | 2011-07-04 |
| 47 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 186,840,306 | 546,000 | 2.73 | 0.01 | 105,924 | 2011-07-04 | |
| 48 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 12,252,000 | 424,000 | 2.47 | 0.09 | 102,608 | 2011-07-04 | |
| 49 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 44,000 | 8,000 | 0.00 | 0.00 | 91,040 | 2011-07-04 | |
| 50 | 0970 | New Sparkle Roll International Group Limited:O | 248,500 | 56,000 | 0.01 | 0.00 | 85,120 | 2011-07-04 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 1,458,000 | 20,000 | 0.01 | 0.00 | 84,000 | 2011-07-04 | |
| 52 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 502,000 | 20,000 | 0.01 | 0.00 | 82,800 | 2011-07-04 | |
| 53 | 1766 | CRRC Corporation Limited:H | 903,000 | 11,000 | 0.04 | 0.00 | 81,620 | 2011-07-04 | |
| 54 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 3,683,000 | 5,000 | 1.42 | 0.00 | 81,400 | 2011-07-04 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 291,400 | 5,000 | 0.03 | 0.00 | 77,900 | 2011-07-04 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 5,464,483 | 10,000 | 0.02 | 0.00 | 75,400 | 2011-07-04 | |
| 57 | 0522 | ASMPT Limited:O | 13,200 | 700 | 0.00 | 0.00 | 75,040 | 2011-07-04 | |
| 58 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 95,000 | 2,000 | 0.00 | 0.00 | 65,200 | 2011-07-04 | |
| 59 | 0999 | I.T LIMITED:O | 42,000 | 8,000 | 0.00 | 0.00 | 62,080 | 2011-07-04 | |
| 60 | 0973 | L'Occitane International S.A.:O | 34,000 | 3,000 | 0.00 | 0.00 | 61,200 | 2011-07-04 | |
| 61 | 2880 | Liaoning Port Co., Ltd.:H | 3,188,000 | 20,000 | 0.30 | 0.00 | 60,000 | 2011-07-04 | |
| 62 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 87,000 | 5,000 | 0.01 | 0.00 | 52,900 | 2011-07-04 | |
| 63 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 384,000 | 20,000 | 0.03 | 0.00 | 47,200 | 2011-07-04 | |
| 64 | 0448 | Branded Lifestyle Holdings Limited:O | 1,470,137 | 20,000 | 0.15 | 0.00 | 45,000 | 2011-07-04 | |
| 65 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,406,000 | 6,000 | 0.02 | 0.00 | 44,940 | 2011-07-04 | |
| 66 | 0276 | Mongolia Energy Corporation Limited:O | 6,857,060 | 50,000 | 0.10 | 0.00 | 42,500 | 2011-07-04 | |
| 67 | 0817 | China Jinmao Holdings Group Limited:O | 684,000 | 20,000 | 0.01 | 0.00 | 41,200 | 2011-07-04 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 340,050 | 3,000 | 0.03 | 0.00 | 39,960 | 2011-07-04 | |
| 69 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 172,000 | 10,000 | 0.05 | 0.00 | 38,700 | 2011-07-04 | |
| 70 | 0067 | China Lumena New Materials Corp.:O | 1,530,000 | 10,000 | 0.03 | 0.00 | 33,200 | 2011-07-04 | |
| 71 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 248,000 | 22,000 | 0.02 | 0.00 | 32,120 | 2011-07-04 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 1,013,080 | 3,000 | 0.02 | 0.00 | 31,860 | 2011-07-04 | |
| 73 | 0271 | Asiasec Properties Limited:O | 506,600 | 40,000 | 0.04 | 0.00 | 31,200 | 2011-07-04 | |
| 74 | 1207 | SRE Group Limited:O | 3,351,825 | 50,000 | 0.08 | 0.00 | 31,000 | 2011-07-04 | |
| 75 | 1768 | Bracell Limited (BM):O | 2,241,500 | 5,000 | 0.07 | 0.00 | 29,650 | 2011-07-04 | |
| 76 | 0546 | Fufeng Group Limited:O | 112,000 | 5,000 | 0.01 | 0.00 | 27,100 | 2011-07-04 | |
| 77 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 662,000 | 8,000 | 0.04 | 0.00 | 25,600 | 2011-07-04 | |
| 78 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 8,556,000 | 102,000 | 1.75 | 0.02 | 23,460 | 2011-07-04 | |
| 79 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 2,396,000 | 6,000 | 0.33 | 0.00 | 23,160 | 2011-07-04 | |
| 80 | 1198 | Royale Home Holdings Limited:O | 216,203 | 4,000 | 0.03 | 0.00 | 13,360 | 2011-07-04 | |
| 81 | 1382 | Pacific Textiles Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,420 | 2011-07-04 | |
| 82 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 440,000 | 10,000 | 0.14 | 0.00 | 7,100 | 2011-07-04 | |
| 83 | 3333 | China Evergrande Group:O | 308,000 | 1,000 | 0.00 | 0.00 | 5,260 | 2011-07-04 | |
| 84 | 8158 | China Regenerative Medicine International Limited:O | 6,215,000 | 20,000 | 0.09 | 0.00 | 4,740 | 2011-07-04 | |
| 85 | 1488 | Best Food Holding Company Limited:O | 72,000 | 4,000 | 0.01 | 0.00 | 3,920 | 2011-07-04 | |
| 86 | 0680 | Nan Hai Corporation Limited:O | 384,754,892 | -50,000 | 0.56 | -0.00 | -1,900 | 2011-07-04 | |
| 87 | 0382 | Welling Holding Limited:O | 548,800 | -2,000 | 0.02 | -0.00 | -3,580 | 2011-07-04 | |
| 88 | 1682 | Hang Pin Living Technology Company Limited:O | 300,000 | -4,000 | 0.07 | -0.00 | -4,520 | 2011-07-04 | |
| 89 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 3,749,600 | -4,000 | 0.16 | -0.00 | -4,840 | 2011-07-04 | |
| 90 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,895,346 | -4,000 | 0.12 | -0.00 | -5,920 | 2011-07-04 | |
| 91 | 1051 | G-Resources Group Limited:O | 2,865,110 | -10,000 | 0.02 | -0.00 | -6,400 | 2011-07-04 | |
| 92 | 0628 | Tong Tong AI Social Group Limited:O | 5,285,665 | -88,000 | 0.25 | -0.00 | -10,560 | 2011-07-04 | |
| 93 | 1049 | Celestial Asia Securities Holdings Limited:O | 645,520 | -60,000 | 0.02 | -0.00 | -13,740 | 2011-07-04 | |
| 94 | 1164 | CGN Mining Company Limited:O | 830,000 | -10,000 | 0.05 | -0.00 | -14,400 | 2011-07-04 | |
| 95 | 0024 | BURWILL HOLDINGS LIMITED:O | 11,899,905 | -60,000 | 0.24 | -0.00 | -18,000 | 2011-07-04 | |
| 96 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 208,064 | -2,000 | 0.01 | -0.00 | -19,980 | 2011-07-04 | |
| 97 | 0348 | China Healthwise Holdings Limited:O | 15,916,000 | -50,000 | 0.54 | -0.00 | -22,250 | 2011-07-04 | |
| 98 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 533,669 | -1,000 | 0.04 | -0.00 | -24,700 | 2011-07-04 | |
| 99 | 1033 | Sinopec Oilfield Service Corporation:H | 5,192,000 | -10,000 | 0.37 | -0.00 | -28,400 | 2011-07-04 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 31,166,000 | -50,000 | 0.11 | -0.00 | -31,500 | * | 2011-07-04 |
| 101 | 0773 | China Metal Recycling (Holdings) Limited:O | 70,800 | -3,600 | 0.01 | -0.00 | -35,568 | 2011-07-04 | |
| 102 | 1628 | Yuzhou Group Holdings Company Limited:O | 26,000 | -14,000 | 0.00 | -0.00 | -35,840 | 2011-07-04 | |
| 103 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 237,283 | -36,000 | 0.02 | -0.00 | -36,000 | 2011-07-04 | |
| 104 | 0694 | Beijing Capital International Airport Company Limited:H | 584,000 | -10,000 | 0.03 | -0.00 | -36,500 | 2011-07-04 | |
| 105 | 0880 | SJM Holdings Limited:O | 243,000 | -2,000 | 0.00 | -0.00 | -38,320 | 2011-07-04 | |
| 106 | 3339 | Lonking Holdings Limited:O | 175,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2011-07-04 | |
| 107 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,655,107 | -6,000 | 0.19 | -0.00 | -48,480 | 2011-07-04 | |
| 108 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 13,554,000 | -6,000 | 1.10 | -0.00 | -49,740 | 2011-07-04 | |
| 109 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 438,500 | -6,000 | 0.01 | -0.00 | -51,540 | 2011-07-04 | |
| 110 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,709,000 | -50,000 | 0.04 | -0.00 | -53,500 | 2011-07-04 | |
| 111 | 2020 | ANTA Sports Products Limited:O | 169,000 | -4,000 | 0.01 | -0.00 | -57,200 | 2011-07-04 | |
| 112 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 77,400 | -4,000 | 0.00 | -0.00 | -62,080 | 2011-07-04 | |
| 113 | 1108 | Triumph New Energy Company Limited:H | 2,882,000 | -20,000 | 1.15 | -0.01 | -64,400 | 2011-07-04 | |
| 114 | 1333 | China Zhongwang Holdings Limited:O | 624,400 | -20,000 | 0.01 | -0.00 | -70,800 | 2011-07-04 | |
| 115 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 602,000 | -30,000 | 0.01 | -0.00 | -76,800 | 2011-07-04 | |
| 116 | 0891 | Trinity Limited (BM):O | 352,000 | -10,000 | 0.02 | -0.00 | -80,200 | 2011-07-04 | |
| 117 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 488,000 | -6,000 | 0.01 | -0.00 | -80,880 | 2011-07-04 | |
| 118 | 3938 | Samling Global Limited:O | 1,812,000 | -100,000 | 0.04 | -0.00 | -87,000 | 2011-07-04 | |
| 119 | 1913 | PRADA S.P.A.:O | 20,000 | -2,000 | 0.00 | -0.00 | -89,900 | 2011-07-04 | |
| 120 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 376,000 | -30,000 | 0.02 | -0.00 | -90,300 | 2011-07-04 | |
| 121 | 1110 | Kingworld Medicines Group Limited:O | 5,188,000 | -56,000 | 0.83 | -0.01 | -91,840 | 2011-07-04 | |
| 122 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 6,005,500 | -1,000,000 | 0.06 | -0.01 | -93,000 | 2011-07-04 | |
| 123 | 2338 | WEICHAI POWER CO., LTD.:H | 113,000 | -2,000 | 0.03 | -0.00 | -95,300 | 2011-07-04 | |
| 124 | 0710 | BOE Varitronix Limited:O | 182,000 | -20,000 | 0.06 | -0.01 | -102,000 | 2011-07-04 | |
| 125 | 2888 | STANDARD CHARTERED PLC:O | 114,561 | -500 | 0.00 | -0.00 | -103,600 | 2011-07-04 | |
| 126 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 142,000 | -48,000 | 0.01 | -0.00 | -108,000 | 2011-07-04 | |
| 127 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 8,290,000 | -40,000 | 0.51 | -0.00 | -113,600 | 2011-07-04 | |
| 128 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 42,000 | -14,000 | 0.02 | -0.01 | -117,180 | 2011-07-04 | |
| 129 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,793,000 | -50,000 | 0.13 | -0.00 | -150,500 | 2011-07-04 | |
| 130 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 417,002 | -3,000 | 0.02 | -0.00 | -152,250 | 2011-07-04 | |
| 131 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,386,000 | -10,000 | 0.08 | -0.00 | -153,600 | 2011-07-04 | |
| 132 | 2222 | NVC International Holdings Limited:O | 436,000 | -40,000 | 0.01 | -0.00 | -163,600 | 2011-07-04 | |
| 133 | 0008 | PCCW LIMITED:O | 2,221,392 | -50,000 | 0.03 | -0.00 | -168,500 | 2011-07-04 | |
| 134 | 0444 | Sincere Watch (Hong Kong) Limited:O | 543,000 | -105,000 | 0.13 | -0.03 | -179,550 | 2011-07-04 | |
| 135 | 0302 | OCBC Bank (Hong Kong) Limited:O | 48,037 | -2,500 | 0.02 | -0.00 | -216,375 | 2011-07-04 | |
| 136 | 1141 | CMBC Capital Holdings Limited:O | 2,584,620 | -1,792,000 | 0.06 | -0.04 | -243,712 | 2011-07-04 | |
| 137 | 1398 | Industrial and Commercial Bank of China Limited:H | 26,069,696 | -45,000 | 0.03 | -0.00 | -268,200 | 2011-07-04 | |
| 138 | 1211 | BYD COMPANY LIMITED:H | 528,500 | -10,000 | 0.07 | -0.00 | -277,000 | 2011-07-04 | |
| 139 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,503,500 | -10,000 | 0.03 | -0.00 | -278,000 | 2011-07-04 | |
| 140 | 2300 | AMVIG Holdings Limited:O | 92,000 | -54,000 | 0.01 | -0.01 | -315,900 | 2011-07-04 | |
| 141 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,250,000 | -44,000 | 0.01 | -0.00 | -347,160 | 2011-07-04 | |
| 142 | 3998 | Bosideng International Holdings Limited:O | 830,000 | -160,000 | 0.01 | -0.00 | -393,600 | 2011-07-04 | |
| 143 | 0960 | Longfor Group Holdings Limited:O | 357,500 | -32,000 | 0.01 | -0.00 | -404,480 | 2011-07-04 | |
| 144 | 0493 | GOME Retail Holdings Limited:O | 623,800 | -127,000 | 0.00 | -0.00 | -414,020 | 2011-07-04 | |
| 145 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 60,000 | -40,000 | 0.00 | -0.00 | -426,400 | 2011-07-04 | |
| 146 | 1109 | CHINA RESOURCES LAND LIMITED:O | 294,000 | -30,000 | 0.01 | -0.00 | -439,200 | 2011-07-04 | |
| 147 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 534,000 | -27,000 | 0.01 | -0.00 | -472,500 | 2011-07-04 | |
| 148 | 3383 | Agile Group Holdings Limited (KY):O | 170,000 | -40,000 | 0.00 | -0.00 | -503,200 | 2011-07-04 | |
| 149 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 86,680,868 | -3,170,000 | 4.26 | -0.16 | -504,030 | 2011-07-04 | |
| 150 | 1836 | Stella International Holdings Limited:O | 191,000 | -30,000 | 0.02 | -0.00 | -606,000 | 2011-07-04 | |
| 151 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,488,000 | -200,000 | 0.14 | -0.01 | -624,000 | 2011-07-04 | |
| 152 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 320,000 | -34,000 | 0.06 | -0.01 | -669,800 | 2011-07-04 | |
| 153 | 1199 | COSCO SHIPPING Ports Limited:O | 1,044,000 | -50,000 | 0.04 | -0.00 | -708,000 | 2011-07-04 | |
| 154 | 0004 | Wharf (Holdings) Limited (The):O | 130,397 | -18,000 | 0.00 | -0.00 | -992,700 | 2011-07-04 | |
| 155 | 1068 | China Yurun Food Group Limited:O | 324,000 | -48,000 | 0.02 | -0.00 | -1,032,000 | 2011-07-04 | |
| 156 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,258,000 | -90,000 | 0.02 | -0.00 | -1,038,600 | 2011-07-04 | |
| 157 | 0670 | China Eastern Airlines Corporation Limited:H | 620,000 | -300,000 | 0.02 | -0.01 | -1,047,000 | 2011-07-04 | |
| 158 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,503,000 | -310,000 | 0.05 | -0.01 | -1,196,600 | 2011-07-04 | |
| 159 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 886,000 | -90,000 | 0.02 | -0.00 | -1,225,800 | 2011-07-04 | |
| 160 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 300,000 | -500,000 | 0.01 | -0.01 | -1,620,000 | 2011-07-04 | |
| 161 | 2233 | WEST CHINA CEMENT LIMITED:O | 998,000 | -600,000 | 0.02 | -0.01 | -1,770,000 | 2011-07-04 | |
| 162 | 1101 | China Huarong Energy Company Limited:O | 2,475,000 | -685,000 | 0.04 | -0.01 | -3,425,000 | 2011-07-04 | |
| 163 | 0497 | CSI Properties Limited (BM):O | 18,130,050 | -18,780,000 | 0.22 | -0.23 | -4,976,700 | 2011-07-04 | |
| 164 | 0019 | SWIRE PACIFIC LIMITED:A | 74,500 | -55,000 | 0.01 | -0.01 | -6,330,500 | 2011-07-04 |
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