Funderstone Securities Limited
CCASS holding changes from 2011-07-25 to 2011-07-26
"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 | 0291 | China Resources Beer (Holdings) Company Limited:O | 381,334 | 128,000 | 0.02 | 0.01 | 4,345,600 | 2011-07-26 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 3,288,000 | 230,000 | 0.02 | 0.00 | 1,051,100 | 2011-07-26 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 286,500 | 6,000 | 0.01 | 0.00 | 465,300 | 2011-07-26 | |
| 4 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 126,000 | 30,000 | 0.06 | 0.00 | 318,600 | 2011-07-26 | |
| 5 | 0621 | Taung Gold International Limited:O | 1,081,000 | 480,000 | 0.05 | 0.02 | 312,000 | 2011-07-26 | |
| 6 | 0506 | China Foods Limited:O | 278,000 | 44,000 | 0.01 | 0.00 | 303,600 | 2011-07-26 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,040,000 | 68,000 | 0.01 | 0.00 | 284,240 | 2011-07-26 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 722,000 | 48,000 | 0.02 | 0.00 | 276,000 | 2011-07-26 | |
| 9 | 0276 | Mongolia Energy Corporation Limited:O | 5,139,700 | 200,000 | 0.08 | 0.00 | 196,000 | 2011-07-26 | |
| 10 | 0887 | Emperor Watch & Jewellery Limited:O | 190,000 | 120,000 | 0.00 | 0.00 | 195,600 | 2011-07-26 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 64,200 | 900 | 0.00 | 0.00 | 187,200 | 2011-07-26 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,063,850 | 70,000 | 0.06 | 0.00 | 161,700 | 2011-07-26 | |
| 13 | 0448 | Branded Lifestyle Holdings Limited:O | 159,395 | 70,000 | 0.02 | 0.01 | 149,800 | 2011-07-26 | |
| 14 | 0883 | CNOOC LIMITED:O | 501,000 | 8,000 | 0.00 | 0.00 | 139,200 | 2011-07-26 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 2,552,150 | 20,000 | 0.01 | 0.00 | 137,200 | 2011-07-26 | |
| 16 | 1308 | SITC International Holdings Company Limited:O | 119,000 | 40,000 | 0.00 | 0.00 | 136,000 | 2011-07-26 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 154,500 | 2,000 | 0.01 | 0.00 | 134,900 | 2011-07-26 | |
| 18 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,554,980 | 28,000 | 0.04 | 0.00 | 130,200 | 2011-07-26 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,140,000 | 20,000 | 0.01 | 0.00 | 104,200 | 2011-07-26 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 201,200 | 10,000 | 0.02 | 0.00 | 94,000 | 2011-07-26 | |
| 21 | 0303 | VTECH HOLDINGS LIMITED:O | 15,000 | 1,000 | 0.01 | 0.00 | 89,750 | 2011-07-26 | |
| 22 | 1128 | Wynn Macau, Limited:O | 158,400 | 3,200 | 0.00 | 0.00 | 88,640 | 2011-07-26 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 339,877 | 3,159 | 0.02 | 0.00 | 87,504 | 2011-07-26 | |
| 24 | 0670 | China Eastern Airlines Corporation Limited:H | 1,200,000 | 20,000 | 0.03 | 0.00 | 81,600 | 2011-07-26 | |
| 25 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 163,044 | 30,000 | 0.00 | 0.00 | 81,600 | 2011-07-26 | |
| 26 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 255,688 | 10,000 | 0.01 | 0.00 | 78,000 | 2011-07-26 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 144,100 | 10,000 | 0.01 | 0.00 | 74,300 | 2011-07-26 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 561,400 | 20,000 | 0.00 | 0.00 | 74,200 | 2011-07-26 | |
| 29 | 1888 | Kingboard Laminates Holdings Limited:O | 249,409 | 15,000 | 0.01 | 0.00 | 73,950 | 2011-07-26 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 687,217 | 3,000 | 0.05 | 0.00 | 70,350 | 2011-07-26 | |
| 31 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 114,000 | 18,000 | 0.03 | 0.00 | 54,540 | 2011-07-26 | |
| 32 | 0337 | Greenland Hong Kong Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 54,000 | 2011-07-26 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 454,000 | 10,000 | 0.01 | 0.00 | 51,600 | 2011-07-26 | |
| 34 | 0763 | ZTE CORPORATION:H | 124,560 | 2,000 | 0.02 | 0.00 | 49,500 | 2011-07-26 | |
| 35 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 88,720 | 1,000 | 0.01 | 0.00 | 46,600 | 2011-07-26 | |
| 36 | 0956 | China Suntien Green Energy Corporation Limited:H | 114,000 | 20,000 | 0.01 | 0.00 | 45,000 | 2011-07-26 | |
| 37 | 0715 | China Oceanwide Holdings Limited:O | 2,400,000 | 50,000 | 0.03 | 0.00 | 40,500 | 2011-07-26 | |
| 38 | 1338 | BaWang International (Group) Holding Limited:O | 168,000 | 30,000 | 0.01 | 0.00 | 39,300 | 2011-07-26 | |
| 39 | 1102 | Enviro Energy International Holdings Limited:O | 7,992,000 | 50,000 | 0.29 | 0.00 | 38,500 | 2011-07-26 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 54,000 | 1,600 | 0.01 | 0.00 | 37,280 | 2011-07-26 | |
| 41 | 0596 | Inspur Digital Enterprise Technology Limited:O | 980,000 | 100,000 | 0.03 | 0.00 | 36,000 | 2011-07-26 | |
| 42 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 724,000 | 20,000 | 0.01 | 0.00 | 35,200 | 2011-07-26 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,126,000 | 10,000 | 0.06 | 0.00 | 33,900 | 2011-07-26 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,562,000 | 10,000 | 0.04 | 0.00 | 31,300 | 2011-07-26 | |
| 45 | 0993 | XinKong International Capital Holdings Limited:O | 4,898,400 | 450,000 | 0.38 | 0.03 | 31,050 | 2011-07-26 | |
| 46 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,120,908 | 10,000 | 0.03 | 0.00 | 30,800 | 2011-07-26 | |
| 47 | 0476 | Ev Dynamics (Holdings) Limited:O | 269,882 | 30,000 | 0.02 | 0.00 | 30,600 | 2011-07-26 | |
| 48 | 1230 | Yashili International Holdings Ltd:O | 50,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2011-07-26 | |
| 49 | 2233 | WEST CHINA CEMENT LIMITED:O | 536,000 | 10,000 | 0.01 | 0.00 | 26,100 | 2011-07-26 | |
| 50 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 31,699,500 | 200,000 | 0.27 | 0.00 | 25,000 | 2011-07-26 | |
| 51 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,679,500 | 3,000 | 0.10 | 0.00 | 24,900 | 2011-07-26 | |
| 52 | 1387 | China Dili Group:O | 2,106,000 | 16,000 | 0.01 | 0.00 | 24,160 | 2011-07-26 | |
| 53 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 15,070,804 | 1,000,000 | 0.38 | 0.03 | 22,000 | 2011-07-26 | |
| 54 | 0235 | CSC Holdings Limited (HK):O | 2,440,250 | 100,000 | 0.07 | 0.00 | 21,100 | 2011-07-26 | |
| 55 | 1039 | Changyou International Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2011-07-26 | |
| 56 | 1910 | Samsonite Group S.A.:O | 6,000 | 1,200 | 0.00 | 0.00 | 18,912 | 2011-07-26 | |
| 57 | 0159 | Brockman Mining Limited:O | 680,400 | 16,000 | 0.01 | 0.00 | 18,080 | 2011-07-26 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 884,000 | 2,000 | 0.03 | 0.00 | 13,760 | 2011-07-26 | |
| 59 | 0151 | Want Want China Holdings Limited:O | 630,000 | 2,000 | 0.00 | 0.00 | 13,460 | 2011-07-26 | |
| 60 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 542,000 | 10,000 | 0.02 | 0.00 | 12,300 | 2011-07-26 | |
| 61 | 0471 | Silkwave Inc:O | 2,297,500 | 200,000 | 0.07 | 0.01 | 12,200 | 2011-07-26 | |
| 62 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 2,000 | 0.01 | 0.00 | 10,740 | 2011-07-26 | |
| 63 | 0848 | Maoye International Holdings Limited:O | 38,000 | 3,000 | 0.00 | 0.00 | 10,680 | 2011-07-26 | |
| 64 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 7,544,000 | 100,000 | 0.18 | 0.00 | 10,600 | 2011-07-26 | |
| 65 | 2889 | Nickel Resources International Holdings Company Limited:O | 906,000 | 10,000 | 0.04 | 0.00 | 9,300 | 2011-07-26 | |
| 66 | 1051 | G-Resources Group Limited:O | 11,448,302 | 12,000 | 0.08 | 0.00 | 7,920 | 2011-07-26 | |
| 67 | 1041 | Lamtex Holdings Limited:O | 2,146,400 | -10,000 | 0.05 | -0.00 | -2,900 | 2011-07-26 | |
| 68 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 826,700 | -1,000 | 0.08 | -0.00 | -4,150 | 2011-07-26 | |
| 69 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 309,962 | -22,000 | 0.02 | -0.00 | -10,230 | 2011-07-26 | |
| 70 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 64,160 | -1,000 | 0.00 | -0.00 | -10,260 | 2011-07-26 | |
| 71 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 8,400,350 | -60,000 | 0.21 | -0.00 | -10,980 | 2011-07-26 | |
| 72 | 0067 | China Lumena New Materials Corp.:O | 2,382,000 | -4,000 | 0.04 | -0.00 | -11,120 | 2011-07-26 | |
| 73 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,324,000 | -40,000 | 0.04 | -0.00 | -12,000 | 2011-07-26 | |
| 74 | 3823 | Tech Pro Technology Development Limited:O | 72,000 | -6,000 | 0.01 | -0.00 | -13,740 | 2011-07-26 | |
| 75 | 3883 | China Aoyuan Group Limited:O | 1,237,000 | -10,000 | 0.05 | -0.00 | -14,000 | 2011-07-26 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,206,000 | -30,000 | 0.02 | -0.00 | -14,550 | 2011-07-26 | |
| 77 | 8279 | AGTech Holdings Limited:O | 500,000 | -36,385 | 0.01 | -0.00 | -16,191 | 2011-07-26 | |
| 78 | 0280 | KING FOOK HOLDINGS LIMITED:O | 100,000 | -10,000 | 0.02 | -0.00 | -18,200 | 2011-07-26 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,291,586 | -4,000 | 0.01 | -0.00 | -24,040 | 2011-07-26 | |
| 80 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,079,000 | -10,000 | 0.01 | -0.00 | -24,200 | 2011-07-26 | |
| 81 | 2868 | Beijing Capital Land Co., Ltd.:H | 204,000 | -10,000 | 0.02 | -0.00 | -24,800 | 2011-07-26 | |
| 82 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,098,000 | -4,000 | 0.03 | -0.00 | -24,840 | 2011-07-26 | |
| 83 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 128,000 | -10,000 | 0.01 | -0.00 | -25,000 | 2011-07-26 | |
| 84 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | -2,000 | 0.00 | -0.00 | -25,400 | 2011-07-26 | |
| 85 | 3888 | Kingsoft Corporation Limited:O | 299,000 | -5,000 | 0.03 | -0.00 | -25,950 | 2011-07-26 | |
| 86 | 0998 | China CITIC Bank Corporation Limited:H | 1,010,773 | -6,000 | 0.01 | -0.00 | -28,380 | 2011-07-26 | |
| 87 | 8021 | WLS HOLDINGS LIMITED:O | 602,500 | -200,000 | 0.05 | -0.02 | -30,000 | 2011-07-26 | |
| 88 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 28,000 | -12,000 | 0.00 | -0.00 | -31,080 | 2011-07-26 | |
| 89 | 1893 | China National Materials Company Limited:H | 701,000 | -6,000 | 0.06 | -0.00 | -34,920 | 2011-07-26 | |
| 90 | 0880 | SJM Holdings Limited:O | 74,000 | -2,000 | 0.00 | -0.00 | -39,400 | 2011-07-26 | |
| 91 | 0599 | E. BON HOLDINGS LIMITED:O | 6,934,244 | -50,000 | 2.31 | -0.02 | -41,000 | 2011-07-26 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 840,387 | -8,000 | 0.01 | -0.00 | -41,520 | 2011-07-26 | |
| 93 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 69,000 | -10,000 | 0.01 | -0.00 | -42,900 | 2011-07-26 | |
| 94 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 82,000 | -150,000 | 0.01 | -0.02 | -43,500 | 2011-07-26 | |
| 95 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 604,868 | -10,000 | 0.03 | -0.00 | -43,900 | 2011-07-26 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 354,842 | -300 | 0.03 | -0.00 | -48,450 | 2011-07-26 | |
| 97 | 0802 | China e-Wallet Payment Group Limited:O | 173,666 | -50,000 | 0.04 | -0.01 | -49,000 | 2011-07-26 | |
| 98 | 0261 | GBA Holdings Limited:O | 66,254,000 | -4,960,000 | 0.10 | -0.01 | -49,600 | 2011-07-26 | |
| 99 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 214,932 | -16,000 | 0.02 | -0.00 | -51,360 | 2011-07-26 | |
| 100 | 1164 | CGN Mining Company Limited:O | 4,495,000 | -40,000 | 0.27 | -0.00 | -52,400 | 2011-07-26 | |
| 101 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 14,845,000 | -800,000 | 0.13 | -0.01 | -54,400 | 2011-07-26 | |
| 102 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 763,457 | -6,000 | 0.03 | -0.00 | -56,400 | 2011-07-26 | |
| 103 | 0189 | DONGYUE GROUP LIMITED:O | 622,000 | -7,000 | 0.03 | -0.00 | -57,750 | 2011-07-26 | |
| 104 | 0494 | LI & FUNG LIMITED:O | 244,800 | -4,000 | 0.00 | -0.00 | -57,920 | 2011-07-26 | |
| 105 | 0856 | VSTECS Holdings Limited:O | 232,000 | -28,000 | 0.02 | -0.00 | -57,960 | 2011-07-26 | |
| 106 | 1928 | Sands China Ltd.:O | 27,200 | -2,800 | 0.00 | -0.00 | -59,640 | 2011-07-26 | |
| 107 | 1555 | MIE Holdings Corporation:O | 72,000 | -20,000 | 0.00 | -0.00 | -64,000 | 2011-07-26 | |
| 108 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 80,000 | -60,000 | 0.01 | -0.01 | -67,200 | 2011-07-26 | |
| 109 | 1323 | Huasheng International Holding Limited:O | 50,000 | -100,000 | 0.01 | -0.02 | -81,000 | 2011-07-26 | |
| 110 | 3933 | United Laboratories International Holdings Limited (The):O | 42,000 | -10,000 | 0.00 | -0.00 | -87,000 | 2011-07-26 | |
| 111 | 0597 | China Resources Microelectronics Limited:O | 6,090,000 | -200,000 | 0.07 | -0.00 | -89,000 | 2011-07-26 | |
| 112 | 0489 | DongFeng Motor Group Company Limited (CN):H | 64,000 | -6,000 | 0.00 | -0.00 | -91,080 | 2011-07-26 | |
| 113 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 173,902 | -6,000 | 0.00 | -0.00 | -91,440 | 2011-07-26 | |
| 114 | 1898 | China Coal Energy Company Limited:H | 730,000 | -8,000 | 0.02 | -0.00 | -92,800 | 2011-07-26 | |
| 115 | 2083 | Nature Home Holding Company Limited:O | 56,000 | -30,000 | 0.00 | -0.00 | -95,100 | 2011-07-26 | |
| 116 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 162,719 | -10,000 | 0.00 | -0.00 | -115,400 | 2011-07-26 | |
| 117 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,288,000 | -12,000 | 0.05 | -0.00 | -120,240 | 2011-07-26 | |
| 118 | 2020 | ANTA Sports Products Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -120,600 | 2011-07-26 | |
| 119 | 2888 | STANDARD CHARTERED PLC:O | 43,168 | -600 | 0.00 | -0.00 | -123,360 | 2011-07-26 | |
| 120 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 474,000 | -20,000 | 0.04 | -0.00 | -126,200 | 2011-07-26 | |
| 121 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 352,980 | -8,200 | 0.02 | -0.00 | -129,068 | 2011-07-26 | |
| 122 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,686,000 | -10,000 | 0.03 | -0.00 | -131,800 | 2011-07-26 | |
| 123 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 250,200 | -23,000 | 0.05 | -0.00 | -132,480 | 2011-07-26 | |
| 124 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,889,000 | -20,000 | 0.04 | -0.00 | -133,800 | 2011-07-26 | |
| 125 | 0082 | Crazy Sports Group Limited:O | 8,112,000 | -78,000 | 0.31 | -0.00 | -134,940 | 2011-07-26 | |
| 126 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,469,792 | -18,000 | 0.01 | -0.00 | -140,400 | 2011-07-26 | |
| 127 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,177,725 | -25,000 | 0.05 | -0.00 | -142,000 | 2011-07-26 | |
| 128 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,112,000 | -10,000 | 0.02 | -0.00 | -150,800 | 2011-07-26 | |
| 129 | 1068 | China Yurun Food Group Limited:O | 718,000 | -8,000 | 0.04 | -0.00 | -195,200 | 2011-07-26 | |
| 130 | 1087 | InvesTech Holdings Limited:O | 113,000 | -87,000 | 0.02 | -0.01 | -195,750 | 2011-07-26 | |
| 131 | 0764 | Eternity Investment Limited:O | 2,001,780 | -5,000,000 | 0.15 | -0.38 | -200,000 | 2011-07-26 | |
| 132 | 3339 | Lonking Holdings Limited:O | 689,000 | -55,000 | 0.02 | -0.00 | -218,350 | 2011-07-26 | |
| 133 | 0358 | Jiangxi Copper Company Limited:H | 601,000 | -8,000 | 0.04 | -0.00 | -224,400 | 2011-07-26 | |
| 134 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,322,000 | -16,000 | 0.04 | -0.00 | -230,400 | 2011-07-26 | |
| 135 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,132,000 | -9,000 | 0.03 | -0.00 | -238,950 | 2011-07-26 | |
| 136 | 0005 | HSBC HOLDINGS PLC:O | 2,225,650 | -3,200 | 0.01 | -0.00 | -249,440 | 2011-07-26 | |
| 137 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 534,000 | -50,000 | 0.04 | -0.00 | -266,000 | 2011-07-26 | |
| 138 | 3323 | China National Building Material Company Limited:H | 80,000 | -16,000 | 0.00 | -0.00 | -268,480 | 2011-07-26 | |
| 139 | 3382 | Tianjin Port Development Holdings Limited:O | 537,681 | -200,000 | 0.01 | -0.00 | -304,000 | 2011-07-26 | |
| 140 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 94,800 | -10,000 | 0.00 | -0.00 | -319,500 | 2011-07-26 | |
| 141 | 0013 | Hutchison Whampoa Limited:O | 463,724 | -4,000 | 0.01 | -0.00 | -355,200 | 2011-07-26 | |
| 142 | 3988 | BANK OF CHINA LIMITED:H | 12,666,653 | -105,000 | 0.02 | -0.00 | -382,200 | 2011-07-26 | |
| 143 | 1812 | Shandong Chenming Paper Holdings Limited:H | 30,000 | -100,000 | 0.01 | -0.03 | -478,000 | 2011-07-26 | |
| 144 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,066,000 | -76,000 | 0.06 | -0.00 | -502,360 | 2011-07-26 | |
| 145 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,230,302 | -25,000 | 0.01 | -0.00 | -585,000 | 2011-07-26 | |
| 146 | 0941 | China Mobile Limited (HK):O | 908,788 | -15,500 | 0.00 | -0.00 | -1,210,550 | 2011-07-26 | |
| 147 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,631,088 | -304,000 | 0.00 | -0.00 | -1,933,440 | 2011-07-26 | |
| 148 | 0914 | Anhui Conch Cement Company Limited:H | 1,274,500 | -68,000 | 0.10 | -0.01 | -2,638,400 | 2011-07-26 | |
| 149 | 2282 | MGM China Holdings Limited:O | 1,832,400 | -214,400 | 0.05 | -0.01 | -3,709,120 | 2011-07-26 | |
| 150 | 1088 | China Shenhua Energy Company Limited:H | 511,000 | -137,500 | 0.02 | -0.00 | -5,486,250 | 2011-07-26 |
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