CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 243,403 | 12,300 | 0.02 | 0.00 | 1,943,400 | 2011-08-03 | |
| 2 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 316,000 | 160,000 | 0.00 | 0.00 | 1,193,600 | 2011-08-03 | |
| 3 | 3323 | China National Building Material Company Limited:H | 306,000 | 62,000 | 0.01 | 0.00 | 923,800 | 2011-08-03 | |
| 4 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 81,800 | 49,900 | 0.01 | 0.01 | 845,306 | 2011-08-03 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 948,244 | 6,800 | 0.01 | 0.00 | 523,600 | 2011-08-03 | |
| 6 | 0763 | ZTE CORPORATION:H | 66,880 | 19,000 | 0.01 | 0.00 | 440,800 | 2011-08-03 | |
| 7 | 0691 | China Shanshui Cement Group Limited:O | 104,000 | 40,000 | 0.00 | 0.00 | 378,800 | 2011-08-03 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 352,000 | 80,000 | 0.03 | 0.01 | 372,000 | 2011-08-03 | |
| 9 | 2009 | BBMG Corporation:H | 161,500 | 31,500 | 0.01 | 0.00 | 347,760 | 2011-08-03 | |
| 10 | 0985 | CST Holding (HK) Limited (KY):O | 7,171,557 | 1,032,000 | 0.03 | 0.00 | 204,336 | 2011-08-03 | |
| 11 | 0347 | Angang Steel Company Limited:H | 358,440 | 20,000 | 0.03 | 0.00 | 160,600 | 2011-08-03 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 93,053 | 1,000 | 0.00 | 0.00 | 116,000 | 2011-08-03 | |
| 13 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,005,589 | 900,000 | 0.11 | 0.03 | 111,600 | 2011-08-03 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 294,000 | 16,000 | 0.01 | 0.00 | 101,440 | 2011-08-03 | |
| 15 | 0848 | Maoye International Holdings Limited:O | 37,000 | 30,000 | 0.00 | 0.00 | 99,300 | 2011-08-03 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 178,000 | 8,000 | 0.00 | 0.00 | 98,400 | 2011-08-03 | |
| 17 | 1222 | WANG ON GROUP LIMITED:O | 6,916,244 | 1,000,000 | 0.11 | 0.02 | 95,000 | 2011-08-03 | |
| 18 | 0653 | BONJOUR HOLDINGS LIMITED:O | 736,000 | 50,000 | 0.03 | 0.00 | 73,000 | 2011-08-03 | |
| 19 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 96,000 | 10,000 | 0.01 | 0.00 | 67,500 | 2011-08-03 | |
| 20 | 1026 | Universal Technologies Holdings Limited:O | 900,000 | 100,000 | 0.05 | 0.01 | 63,000 | 2011-08-03 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 351,500 | 1,000 | 0.02 | 0.00 | 61,250 | 2011-08-03 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 254,000 | 4,000 | 0.01 | 0.00 | 56,160 | 2011-08-03 | |
| 23 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 55,000 | 2011-08-03 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 412,000 | 10,000 | 0.03 | 0.00 | 54,700 | 2011-08-03 | |
| 25 | 1488 | Best Food Holding Company Limited:O | 528,000 | 50,000 | 0.06 | 0.01 | 47,500 | 2011-08-03 | |
| 26 | 3998 | Bosideng International Holdings Limited:O | 1,272,000 | 20,000 | 0.02 | 0.00 | 45,000 | 2011-08-03 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 116,164 | 7,072 | 0.01 | 0.00 | 44,271 | 2011-08-03 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 928,500 | 10,000 | 0.02 | 0.00 | 42,200 | 2011-08-03 | |
| 29 | 1888 | Kingboard Laminates Holdings Limited:O | 543,090 | 10,000 | 0.02 | 0.00 | 40,000 | 2011-08-03 | |
| 30 | 0538 | Ajisen (China) Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 36,660 | 2011-08-03 | |
| 31 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 30,000 | 8,000 | 0.00 | 0.00 | 36,400 | 2011-08-03 | |
| 32 | 2010 | Real Nutriceutical Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2011-08-03 | |
| 33 | 0800 | A8 New Media Group Limited:O | 86,000 | 30,000 | 0.02 | 0.01 | 34,800 | 2011-08-03 | |
| 34 | 0808 | Prosperity Real Estate Investment Trust:Unit | 816,000 | 18,000 | 0.06 | 0.00 | 33,840 | 2011-08-03 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 114,786 | 2,000 | 0.00 | 0.00 | 30,600 | 2011-08-03 | |
| 36 | 0555 | REXLot Holdings Limited:O | 1,075,000 | 50,000 | 0.01 | 0.00 | 30,500 | 2011-08-03 | |
| 37 | 0904 | China Green (Holdings) Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 28,980 | 2011-08-03 | |
| 38 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 438,000 | 2,000 | 0.03 | 0.00 | 27,320 | 2011-08-03 | |
| 39 | 1241 | Shuanghua Holdings Limited:O | 190,000 | 20,000 | 0.03 | 0.00 | 26,000 | 2011-08-03 | |
| 40 | 0877 | OM Technologies (Group) Limited:O | 278,000 | 12,000 | 0.03 | 0.00 | 24,720 | 2011-08-03 | |
| 41 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 796,000 | 10,000 | 0.02 | 0.00 | 24,700 | 2011-08-03 | |
| 42 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 432,000 | 30,000 | 0.03 | 0.00 | 24,000 | 2011-08-03 | |
| 43 | 2233 | WEST CHINA CEMENT LIMITED:O | 670,000 | 10,000 | 0.02 | 0.00 | 23,500 | 2011-08-03 | |
| 44 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 383,000 | 48,000 | 0.02 | 0.00 | 23,280 | 2011-08-03 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 1,121,924 | 5,000 | 0.01 | 0.00 | 23,050 | 2011-08-03 | |
| 46 | 1688 | Alibaba.com Limited:O | 181,000 | 2,000 | 0.00 | 0.00 | 22,200 | 2011-08-03 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 187,091 | 1,000 | 0.01 | 0.00 | 21,550 | 2011-08-03 | |
| 48 | 1101 | China Huarong Energy Company Limited:O | 596,000 | 5,000 | 0.01 | 0.00 | 21,450 | 2011-08-03 | |
| 49 | 0112 | Lerthai Group Limited:O | 38,651 | 10,000 | 0.01 | 0.00 | 20,300 | 2011-08-03 | |
| 50 | 0531 | Samson Holding Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2011-08-03 | |
| 51 | 2878 | Solomon Systech (International) Limited:O | 4,002,000 | 60,000 | 0.16 | 0.00 | 20,100 | 2011-08-03 | |
| 52 | 1020 | Cybernaut International Holdings Company Limited:O | 284,000 | 20,000 | 0.02 | 0.00 | 20,000 | 2011-08-03 | |
| 53 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 288,000 | 4,000 | 0.01 | 0.00 | 19,920 | 2011-08-03 | |
| 54 | 1011 | China NT Pharma Group Company Limited:O | 75,000 | 10,000 | 0.01 | 0.00 | 19,400 | 2011-08-03 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 8,804,614 | 5,000 | 0.01 | 0.00 | 17,400 | 2011-08-03 | |
| 56 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 316,000 | 20,000 | 0.03 | 0.00 | 14,400 | 2011-08-03 | |
| 57 | 0279 | Arta TechFin Corporation Limited:O | 1,225,889 | 100,000 | 0.03 | 0.00 | 11,800 | 2011-08-03 | |
| 58 | 1893 | China National Materials Company Limited:H | 236,000 | 2,000 | 0.02 | 0.00 | 10,360 | 2011-08-03 | |
| 59 | 3322 | Win Hanverky Holdings Limited:O | 278,000 | 10,000 | 0.02 | 0.00 | 9,700 | 2011-08-03 | |
| 60 | 0009 | KEYNE LTD:O | 102,000 | 36,000 | 0.00 | 0.00 | 9,360 | 2011-08-03 | |
| 61 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,573,224 | 120,000 | 0.04 | 0.00 | 8,520 | 2011-08-03 | |
| 62 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 340,000 | 20,000 | 0.01 | 0.00 | 5,000 | 2011-08-03 | |
| 63 | 0736 | China Properties Investment Holdings Limited:O | 5,457,653 | 100,000 | 0.11 | 0.00 | 3,800 | 2011-08-03 | |
| 64 | 0745 | China National Culture Group Limited:O | 1,828,000 | 24,000 | 0.12 | 0.00 | 2,448 | 2011-08-03 | |
| 65 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 353,000 | -500 | 0.01 | -0.00 | -1,065 | 2011-08-03 | |
| 66 | 0672 | Zhong An Group Limited:O | 74,000 | -1,200 | 0.00 | -0.00 | -1,692 | 2011-08-03 | |
| 67 | 0692 | Shenzhou Space Park Group Limited:O | 3,752,880 | -100,000 | 0.05 | -0.00 | -2,700 | 2011-08-03 | |
| 68 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 501,500 | -500 | 0.01 | -0.00 | -3,130 | 2011-08-03 | |
| 69 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 110,000 | -1,000 | 0.02 | -0.00 | -4,130 | 2011-08-03 | |
| 70 | 1382 | Pacific Textiles Holdings Limited:O | 110,000 | -1,000 | 0.01 | -0.00 | -5,370 | 2011-08-03 | |
| 71 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 322,000 | -20,000 | 0.02 | -0.00 | -7,000 | 2011-08-03 | |
| 72 | 1333 | China Zhongwang Holdings Limited:O | 462,400 | -2,000 | 0.01 | -0.00 | -7,240 | 2011-08-03 | |
| 73 | 0802 | China e-Wallet Payment Group Limited:O | 30,002 | -10,000 | 0.01 | -0.00 | -8,800 | 2011-08-03 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,565,000 | -20,000 | 0.03 | -0.00 | -9,000 | 2011-08-03 | |
| 75 | 1259 | Prosperous Future Holdings Limited (KY):O | 244,000 | -3,000 | 0.02 | -0.00 | -9,180 | 2011-08-03 | |
| 76 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 32,953 | -4,000 | 0.00 | -0.00 | -11,480 | 2011-08-03 | |
| 77 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 4,512,000 | -100,000 | 0.11 | -0.00 | -11,600 | 2011-08-03 | |
| 78 | 1282 | Renze Harvest International Limited:O | 1,168,000 | -40,000 | 0.04 | -0.00 | -12,000 | 2011-08-03 | |
| 79 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 71,000 | -500 | 0.01 | -0.00 | -12,425 | 2011-08-03 | |
| 80 | 1007 | Longhui International Holdings Limited:O | 46,000 | -5,000 | 0.00 | -0.00 | -14,450 | 2011-08-03 | |
| 81 | 0588 | Beijing North Star Company Limited:H | 406,000 | -8,000 | 0.06 | -0.00 | -14,880 | 2011-08-03 | |
| 82 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 187,364 | -2,000 | 0.01 | -0.00 | -15,460 | 2011-08-03 | |
| 83 | 0497 | CSI Properties Limited (BM):O | 1,442,500 | -70,000 | 0.02 | -0.00 | -17,850 | 2011-08-03 | |
| 84 | 0276 | Mongolia Energy Corporation Limited:O | 3,277,682 | -20,000 | 0.05 | -0.00 | -19,000 | 2011-08-03 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,700 | -100 | 0.00 | -0.00 | -20,520 | 2011-08-03 | |
| 86 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,969,150 | -10,000 | 0.08 | -0.00 | -21,100 | 2011-08-03 | |
| 87 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 53,000 | -1,000 | 0.01 | -0.00 | -22,000 | 2011-08-03 | |
| 88 | 0723 | Reliance Global Holdings Limited (BM):O | 2,702,250 | -52,500 | 0.05 | -0.00 | -22,050 | 2011-08-03 | |
| 89 | 0059 | Skyfame Realty (Holdings) Limited:O | 5,246 | -32,000 | 0.00 | -0.00 | -23,680 | 2011-08-03 | |
| 90 | 0712 | Comtec Solar Systems Group Limited:O | 220,000 | -10,000 | 0.02 | -0.00 | -27,400 | 2011-08-03 | |
| 91 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 123,000 | -10,000 | 0.03 | -0.00 | -28,700 | 2011-08-03 | |
| 92 | 1109 | CHINA RESOURCES LAND LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -28,800 | 2011-08-03 | |
| 93 | 0806 | Value Partners Group Limited:O | 54,000 | -5,000 | 0.00 | -0.00 | -30,100 | 2011-08-03 | |
| 94 | 1070 | TCL Electronics Holdings Limited:O | 217,300 | -10,000 | 0.02 | -0.00 | -30,500 | 2011-08-03 | |
| 95 | 1198 | Royale Home Holdings Limited:O | 675,977 | -10,000 | 0.10 | -0.00 | -32,200 | 2011-08-03 | |
| 96 | 1361 | 361 Degrees International Limited:O | 216,000 | -10,000 | 0.01 | -0.00 | -36,600 | 2011-08-03 | |
| 97 | 2007 | Country Garden Holdings Company Limited:O | 405,464 | -10,000 | 0.00 | -0.00 | -39,500 | 2011-08-03 | |
| 98 | 2282 | MGM China Holdings Limited:O | 149,600 | -2,400 | 0.00 | -0.00 | -39,840 | 2011-08-03 | |
| 99 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 546,000 | -40,000 | 0.01 | -0.00 | -42,400 | 2011-08-03 | |
| 100 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 118,000 | -20,000 | 0.01 | -0.00 | -44,400 | 2011-08-03 | |
| 101 | 1913 | PRADA S.P.A.:O | 2,500 | -1,000 | 0.00 | -0.00 | -45,650 | 2011-08-03 | |
| 102 | 0011 | HANG SENG BANK, LIMITED:O | 112,264 | -400 | 0.01 | -0.00 | -48,160 | 2011-08-03 | |
| 103 | 0886 | Silver Base Group Holdings Limited:O | 40,000 | -7,000 | 0.00 | -0.00 | -50,750 | 2011-08-03 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,654,000 | -2,000 | 0.02 | -0.00 | -51,100 | 2011-08-03 | |
| 105 | 0358 | Jiangxi Copper Company Limited:H | 89,000 | -2,000 | 0.01 | -0.00 | -53,000 | 2011-08-03 | |
| 106 | 2128 | China Lesso Group Holdings Limited:O | 458,000 | -10,000 | 0.02 | -0.00 | -55,200 | 2011-08-03 | |
| 107 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 392,000 | -20,000 | 0.09 | -0.00 | -56,200 | 2011-08-03 | |
| 108 | 0805 | GLENCORE PLC:O | 13,400 | -1,000 | 0.00 | -0.00 | -57,550 | 2011-08-03 | |
| 109 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 204,960 | -4,000 | 0.01 | -0.00 | -58,080 | 2011-08-03 | |
| 110 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 776,000 | -20,000 | 0.01 | -0.00 | -59,400 | 2011-08-03 | |
| 111 | 3983 | China BlueChemical Ltd.:H | 84,000 | -10,000 | 0.00 | -0.00 | -60,300 | 2011-08-03 | |
| 112 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -60,700 | 2011-08-03 | |
| 113 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 51,000 | -6,000 | 0.00 | -0.00 | -61,320 | 2011-08-03 | |
| 114 | 0778 | Fortune Real Estate Investment Trust:Unit | 70,000 | -16,000 | 0.00 | -0.00 | -62,880 | 2011-08-03 | |
| 115 | 1053 | Chongqing Iron & Steel Company Limited:H | 591,000 | -38,000 | 0.11 | -0.01 | -63,840 | 2011-08-03 | |
| 116 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 450,000 | -10,000 | 0.01 | -0.00 | -63,900 | 2011-08-03 | |
| 117 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 14,800 | -10,000 | 0.00 | -0.00 | -64,900 | 2011-08-03 | |
| 118 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 466,000 | -24,000 | 0.02 | -0.00 | -65,760 | 2011-08-03 | |
| 119 | 3378 | Xiamen International Port Co., Ltd:H | 958,000 | -48,000 | 0.10 | -0.00 | -67,680 | 2011-08-03 | |
| 120 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 558,000 | -14,000 | 0.00 | -0.00 | -69,720 | 2011-08-03 | |
| 121 | 1299 | AIA Group Limited:O | 218,400 | -2,600 | 0.00 | -0.00 | -73,710 | 2011-08-03 | |
| 122 | 0552 | China Communications Services Corporation Limited:H | 124,000 | -20,000 | 0.01 | -0.00 | -76,000 | 2011-08-03 | |
| 123 | 2883 | China Oilfield Services Limited:H | 102,000 | -6,000 | 0.01 | -0.00 | -77,640 | 2011-08-03 | |
| 124 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 73,577 | -8,000 | 0.00 | -0.00 | -81,920 | 2011-08-03 | |
| 125 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 80,500 | -7,000 | 0.01 | -0.00 | -82,600 | 2011-08-03 | |
| 126 | 1766 | CRRC Corporation Limited:H | 762,000 | -17,000 | 0.04 | -0.00 | -88,230 | 2011-08-03 | |
| 127 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 403,153 | -5,000 | 0.01 | -0.00 | -91,200 | 2011-08-03 | |
| 128 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,718 | -2,000 | 0.00 | -0.00 | -96,700 | 2011-08-03 | |
| 129 | 0880 | SJM Holdings Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -101,500 | 2011-08-03 | |
| 130 | 1663 | Sino Harbour Holdings Group Limited:O | 210,000 | -100,000 | 0.02 | -0.01 | -108,000 | 2011-08-03 | |
| 131 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,396,080 | -10,000 | 0.01 | -0.00 | -108,400 | 2011-08-03 | |
| 132 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 350,500 | -5,000 | 0.00 | -0.00 | -113,000 | 2011-08-03 | |
| 133 | 0067 | China Lumena New Materials Corp.:O | 1,504,000 | -44,000 | 0.03 | -0.00 | -116,160 | 2011-08-03 | |
| 134 | 1988 | China Minsheng Banking Corp., Ltd.:H | 596,300 | -18,000 | 0.01 | -0.00 | -124,020 | 2011-08-03 | |
| 135 | 0993 | XinKong International Capital Holdings Limited:O | 3,000 | -2,000,000 | 0.00 | -0.15 | -144,000 | 2011-08-03 | |
| 136 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 4,632,000 | -430,000 | 0.60 | -0.06 | -150,500 | 2011-08-03 | |
| 137 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,334,284 | -25,000 | 0.00 | -0.00 | -150,750 | 2011-08-03 | |
| 138 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,041,000 | -40,000 | 0.01 | -0.00 | -164,000 | 2011-08-03 | |
| 139 | 0883 | CNOOC LIMITED:O | 444,000 | -10,000 | 0.00 | -0.00 | -169,200 | 2011-08-03 | |
| 140 | 0941 | China Mobile Limited (HK):O | 408,500 | -2,500 | 0.00 | -0.00 | -188,000 | 2011-08-03 | |
| 141 | 0647 | Joyce Boutique Group Limited:O | 60,000 | -168,000 | 0.00 | -0.01 | -198,240 | 2011-08-03 | |
| 142 | 0992 | LENOVO GROUP LIMITED:O | 784,000 | -40,000 | 0.01 | -0.00 | -199,200 | 2011-08-03 | |
| 143 | 2222 | NVC International Holdings Limited:O | 49,000 | -50,000 | 0.00 | -0.00 | -205,500 | 2011-08-03 | |
| 144 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 286,531 | -100,000 | 0.01 | -0.00 | -289,000 | 2011-08-03 | |
| 145 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -338,500 | 2011-08-03 | |
| 146 | 0013 | Hutchison Whampoa Limited:O | 344,949 | -4,000 | 0.01 | -0.00 | -364,600 | 2011-08-03 | |
| 147 | 3800 | GCL Technology Holdings Limited (KY):O | 1,007,000 | -80,000 | 0.01 | -0.00 | -371,200 | 2011-08-03 | |
| 148 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,730,201 | -75,000 | 0.01 | -0.00 | -423,000 | 2011-08-03 | |
| 149 | 0914 | Anhui Conch Cement Company Limited:H | 64,000 | -13,500 | 0.00 | -0.00 | -506,925 | 2011-08-03 | |
| 150 | 0144 | China Merchants Port Holdings Company Limited:O | 152,099 | -20,000 | 0.01 | -0.00 | -524,000 | 2011-08-03 | |
| 151 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 180,500 | -12,000 | 0.01 | -0.00 | -879,000 | 2011-08-03 |
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