MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)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 | 1688 | Alibaba.com Limited:O | 1,217,500 | 490,000 | 0.02 | 0.01 | 5,439,000 | 2011-08-03 | |
| 2 | 1766 | CRRC Corporation Limited:H | 2,607,000 | 596,000 | 0.13 | 0.03 | 3,093,240 | 2011-08-03 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 143,500 | 26,500 | 0.02 | 0.00 | 2,832,850 | 2011-08-03 | |
| 4 | 3323 | China National Building Material Company Limited:H | 844,000 | 148,000 | 0.03 | 0.01 | 2,205,200 | 2011-08-03 | |
| 5 | 0883 | CNOOC LIMITED:O | 2,409,060 | 98,000 | 0.01 | 0.00 | 1,658,160 | 2011-08-03 | |
| 6 | 3378 | Xiamen International Port Co., Ltd:H | 8,932,000 | 810,000 | 0.91 | 0.08 | 1,142,100 | 2011-08-03 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 3,534,000 | 200,000 | 0.10 | 0.01 | 1,060,000 | 2011-08-03 | |
| 8 | 0202 | EverChina Int'l Holdings Company Limited:O | 7,781,500 | 750,000 | 0.22 | 0.02 | 1,050,000 | 2011-08-03 | |
| 9 | 1141 | CMBC Capital Holdings Limited:O | 24,192,620 | 5,184,000 | 0.59 | 0.13 | 793,152 | 2011-08-03 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 52,222,951 | 177,000 | 0.06 | 0.00 | 615,960 | 2011-08-03 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 320,000 | 50,000 | 0.00 | 0.00 | 615,000 | 2011-08-03 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 287,617 | 5,000 | 0.01 | 0.00 | 580,000 | 2011-08-03 | |
| 13 | 2009 | BBMG Corporation:H | 1,454,000 | 48,000 | 0.12 | 0.00 | 529,920 | 2011-08-03 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 135,011 | 2,000 | 0.01 | 0.00 | 402,800 | 2011-08-03 | |
| 15 | 0148 | Kingboard Holdings Limited:O | 126,000 | 10,000 | 0.01 | 0.00 | 365,000 | 2011-08-03 | |
| 16 | 0647 | Joyce Boutique Group Limited:O | 562,000 | 300,000 | 0.03 | 0.02 | 354,000 | 2011-08-03 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 162,283 | 54,000 | 0.01 | 0.00 | 338,040 | 2011-08-03 | |
| 18 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,928,000 | 100,000 | 0.08 | 0.00 | 317,000 | 2011-08-03 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,167,844 | 100,000 | 0.02 | 0.00 | 297,000 | 2011-08-03 | |
| 20 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 3,673,000 | 64,000 | 0.07 | 0.00 | 295,040 | 2011-08-03 | |
| 21 | 1122 | QINGLING MOTORS CO. LTD:H | 274,774 | 100,000 | 0.02 | 0.01 | 276,000 | 2011-08-03 | |
| 22 | 1831 | ShiFang Holding Limited:O | 330,000 | 310,000 | 0.05 | 0.04 | 275,900 | 2011-08-03 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,522,000 | 36,000 | 0.04 | 0.00 | 228,240 | 2011-08-03 | |
| 24 | 1199 | COSCO SHIPPING Ports Limited:O | 1,062,000 | 20,000 | 0.04 | 0.00 | 222,800 | 2011-08-03 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 141,000 | 10,000 | 0.00 | 0.00 | 178,200 | 2011-08-03 | |
| 26 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 916,000 | 164,000 | 0.08 | 0.01 | 170,560 | 2011-08-03 | |
| 27 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 367,100 | 9,900 | 0.05 | 0.00 | 167,706 | 2011-08-03 | |
| 28 | 0746 | Lee & Man Chemical Company Limited:O | 440,000 | 20,000 | 0.05 | 0.00 | 159,600 | 2011-08-03 | |
| 29 | 0589 | Portico International Holdings Limited:O | 161,000 | 10,000 | 0.03 | 0.00 | 157,800 | 2011-08-03 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,349,400 | 50,000 | 0.06 | 0.00 | 141,500 | 2011-08-03 | |
| 31 | 0195 | Greentech Technology International Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 133,000 | 2011-08-03 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,312,000 | 12,000 | 0.03 | 0.00 | 130,080 | 2011-08-03 | |
| 33 | 0008 | PCCW LIMITED:O | 2,182,392 | 30,000 | 0.03 | 0.00 | 101,700 | 2011-08-03 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,809,000 | 30,000 | 0.05 | 0.00 | 97,200 | 2011-08-03 | |
| 35 | 1928 | Sands China Ltd.:O | 108,400 | 4,000 | 0.00 | 0.00 | 95,400 | 2011-08-03 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,397,200 | 14,000 | 0.04 | 0.00 | 89,460 | 2011-08-03 | |
| 37 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 13,902,000 | 64,000 | 1.75 | 0.01 | 88,960 | 2011-08-03 | |
| 38 | 1200 | Midland Holdings Limited (BM):O | 2,200,000 | 20,000 | 0.31 | 0.00 | 84,800 | 2011-08-03 | |
| 39 | 0067 | China Lumena New Materials Corp.:O | 3,278,000 | 30,000 | 0.06 | 0.00 | 79,200 | 2011-08-03 | |
| 40 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 217,500 | 3,000 | 0.01 | 0.00 | 75,750 | 2011-08-03 | |
| 41 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,868,346 | 50,000 | 0.12 | 0.00 | 74,500 | 2011-08-03 | |
| 42 | 1051 | G-Resources Group Limited:O | 2,955,110 | 102,000 | 0.02 | -0.00 | 59,160 | 2011-08-03 | |
| 43 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,408,000 | 20,000 | 0.14 | 0.00 | 54,800 | 2011-08-03 | |
| 44 | 1628 | Yuzhou Group Holdings Company Limited:O | 38,000 | 22,000 | 0.00 | 0.00 | 54,120 | 2011-08-03 | |
| 45 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,185,000 | 40,000 | 0.12 | 0.00 | 52,800 | 2011-08-03 | |
| 46 | 1108 | Triumph New Energy Company Limited:H | 2,944,000 | 20,000 | 1.18 | 0.01 | 50,000 | 2011-08-03 | |
| 47 | 8226 | KOALA Financial Group Limited:O | 288,000 | 48,000 | 0.07 | 0.01 | 49,920 | 2011-08-03 | |
| 48 | 0538 | Ajisen (China) Holdings Limited:O | 119,000 | 4,000 | 0.01 | 0.00 | 48,880 | 2011-08-03 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 4,641,441 | 10,000 | 0.03 | 0.00 | 46,100 | 2011-08-03 | |
| 50 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 906,000 | 6,000 | 0.16 | 0.00 | 38,940 | 2011-08-03 | |
| 51 | 3688 | Top Spring International Holdings Limited:O | 85,000 | 10,000 | 0.01 | 0.00 | 38,800 | 2011-08-03 | |
| 52 | 0271 | Asiasec Properties Limited:O | 489,600 | 50,000 | 0.04 | 0.00 | 37,000 | 2011-08-03 | |
| 53 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 755,676 | 18,000 | 0.04 | 0.00 | 34,920 | 2011-08-03 | |
| 54 | 0151 | Want Want China Holdings Limited:O | 104,000 | 5,000 | 0.00 | 0.00 | 34,100 | 2011-08-03 | |
| 55 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 113,000 | 3,000 | 0.01 | 0.00 | 33,000 | 2011-08-03 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 991,500 | 7,000 | 0.05 | 0.00 | 31,920 | 2011-08-03 | |
| 57 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 794,000 | 20,000 | 0.01 | 0.00 | 31,200 | 2011-08-03 | |
| 58 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,136,000 | 10,000 | 0.49 | 0.00 | 30,700 | 2011-08-03 | |
| 59 | 3389 | Hengdeli Holdings Limited:O | 144,000 | 8,000 | 0.00 | 0.00 | 29,680 | 2011-08-03 | |
| 60 | 1488 | Best Food Holding Company Limited:O | 530,000 | 30,000 | 0.06 | 0.00 | 28,500 | 2011-08-03 | |
| 61 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 832,000 | 12,000 | 0.03 | 0.00 | 25,920 | 2011-08-03 | |
| 62 | 0230 | Minmetals Land Limited:O | 1,984,000 | 20,000 | 0.06 | 0.00 | 25,000 | 2011-08-03 | |
| 63 | 0094 | Greenheart Group Limited:O | 196,450 | 20,000 | 0.03 | 0.00 | 24,400 | 2011-08-03 | |
| 64 | 3888 | Kingsoft Corporation Limited:O | 122,000 | 5,000 | 0.01 | 0.00 | 23,250 | 2011-08-03 | |
| 65 | 8173 | Hephaestus Holdings Limited:O | 2,645,800 | 50,000 | 0.29 | 0.01 | 23,000 | 2011-08-03 | |
| 66 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 159,000 | 2,000 | 0.02 | 0.00 | 20,600 | 2011-08-03 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 1,240,000 | 4,000 | 0.01 | 0.00 | 19,920 | 2011-08-03 | |
| 68 | 0546 | Fufeng Group Limited:O | 135,000 | 4,000 | 0.01 | 0.00 | 17,720 | 2011-08-03 | |
| 69 | 1029 | IRC LIMITED:O | 246,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2011-08-03 | |
| 70 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 290,000 | 8,000 | 0.02 | 0.00 | 16,960 | 2011-08-03 | |
| 71 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 93,000 | 2,000 | 0.02 | 0.00 | 13,560 | 2011-08-03 | |
| 72 | 0903 | TPV TECHNOLOGY LIMITED:O | 309,000 | 2,000 | 0.01 | 0.00 | 7,520 | 2011-08-03 | |
| 73 | 0547 | Digital Domain Holdings Limited:O | 4,430,700 | 20,000 | 0.05 | 0.00 | 4,000 | 2011-08-03 | |
| 74 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 191,676,306 | 14,000 | 2.80 | 0.00 | 2,618 | 2011-08-03 | |
| 75 | 2898 | Longrun Tea Group Company Limited:O | 110,020,000 | -10,000 | 7.59 | -0.00 | -5,000 | 2011-08-03 | |
| 76 | 0985 | CST Holding (HK) Limited (KY):O | 20,963,243 | -32,000 | 0.08 | -0.00 | -6,336 | 2011-08-03 | |
| 77 | 0389 | China Tontine Wines Group Limited:O | 4,490,000 | -10,000 | 0.22 | -0.00 | -12,400 | 2011-08-03 | |
| 78 | 2331 | LI NING COMPANY LIMITED:O | 284,500 | -2,000 | 0.03 | -0.00 | -19,040 | 2011-08-03 | |
| 79 | 0776 | Imperium Technology Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -23,000 | 2011-08-03 | |
| 80 | 2128 | China Lesso Group Holdings Limited:O | 223,000 | -5,000 | 0.01 | -0.00 | -27,600 | 2011-08-03 | |
| 81 | 0805 | GLENCORE PLC:O | 221,000 | -500 | 0.00 | -0.00 | -28,775 | 2011-08-03 | |
| 82 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,714,200 | -500,000 | 0.02 | -0.01 | -29,000 | 2011-08-03 | |
| 83 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 483,581 | -1,000 | 0.02 | -0.00 | -29,300 | 2011-08-03 | |
| 84 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,105,081 | -10,000 | 0.03 | -0.00 | -29,400 | 2011-08-03 | |
| 85 | 0887 | Emperor Watch & Jewellery Limited:O | 2,360,000 | -20,000 | 0.04 | -0.00 | -35,200 | 2011-08-03 | |
| 86 | 1102 | Enviro Energy International Holdings Limited:O | 3,166,000 | -50,000 | 0.11 | -0.00 | -37,000 | 2011-08-03 | |
| 87 | 0941 | China Mobile Limited (HK):O | 655,500 | -500 | 0.00 | -0.00 | -37,600 | 2011-08-03 | |
| 88 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 590,000 | -10,000 | 0.02 | -0.00 | -38,100 | 2011-08-03 | |
| 89 | 0302 | OCBC Bank (Hong Kong) Limited:O | 37,037 | -500 | 0.01 | -0.00 | -41,550 | 2011-08-03 | |
| 90 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 453,680 | -3,000 | 0.03 | -0.00 | -43,560 | 2011-08-03 | |
| 91 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 452,000 | -20,000 | 0.04 | -0.00 | -43,600 | 2011-08-03 | |
| 92 | 1033 | Sinopec Oilfield Service Corporation:H | 5,002,000 | -20,000 | 0.36 | -0.00 | -48,000 | 2011-08-03 | |
| 93 | 1910 | Samsonite Group S.A.:O | 108,600 | -3,000 | 0.01 | -0.00 | -48,120 | 2011-08-03 | |
| 94 | 0723 | Reliance Global Holdings Limited (BM):O | 16,093,129 | -120,000 | 0.30 | -0.00 | -50,400 | 2011-08-03 | |
| 95 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,599,000 | -50,000 | 0.04 | -0.00 | -51,000 | 2011-08-03 | |
| 96 | 0404 | Hsin Chong Group Holdings Limited:O | 366,000 | -40,000 | 0.05 | -0.01 | -51,600 | 2011-08-03 | |
| 97 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,236,000 | -8,000 | 0.01 | -0.00 | -59,680 | 2011-08-03 | |
| 98 | 3328 | Bank of Communications Co., Ltd.:H | 5,540,483 | -10,000 | 0.02 | -0.00 | -65,800 | 2011-08-03 | |
| 99 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 11,060,000 | -5,000 | 1.08 | -0.00 | -66,600 | 2011-08-03 | |
| 100 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 118,000 | -4,000 | 0.00 | -0.00 | -68,240 | 2011-08-03 | |
| 101 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 589,000 | -30,000 | 0.01 | -0.00 | -70,500 | 2011-08-03 | |
| 102 | 0986 | Dufu Liquor Group Limited:O | 385,745 | -300,000 | 0.12 | -0.10 | -71,100 | 2011-08-03 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 149,000 | -1,000 | 0.00 | -0.00 | -73,250 | 2011-08-03 | |
| 104 | 0059 | Skyfame Realty (Holdings) Limited:O | 255,314 | -100,000 | 0.02 | -0.01 | -74,000 | 2011-08-03 | |
| 105 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,180,325 | -100,000 | 0.03 | -0.00 | -77,000 | 2011-08-03 | |
| 106 | 0241 | Alibaba Health Information Technology Limited:O | 424,000 | -100,000 | 0.01 | -0.00 | -83,000 | 2011-08-03 | |
| 107 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 490,000 | -6,000 | 0.01 | -0.00 | -84,240 | 2011-08-03 | |
| 108 | 0448 | Branded Lifestyle Holdings Limited:O | 2,150,137 | -40,000 | 0.22 | -0.00 | -86,000 | 2011-08-03 | |
| 109 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 33,840 | -2,000 | 0.01 | -0.00 | -86,700 | 2011-08-03 | |
| 110 | 1387 | China Dili Group:O | 11,256,000 | -50,000 | 0.05 | -0.00 | -90,000 | 2011-08-03 | |
| 111 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,675,000 | -230,000 | 0.05 | -0.00 | -92,000 | 2011-08-03 | |
| 112 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 18,220,000 | -200,000 | 0.23 | -0.00 | -92,000 | 2011-08-03 | |
| 113 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,802,000 | -10,000 | 0.18 | -0.00 | -99,600 | 2011-08-03 | |
| 114 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 36,000 | -9,000 | 0.00 | -0.00 | -100,800 | 2011-08-03 | |
| 115 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,788,000 | -10,000 | 1.04 | -0.00 | -102,200 | 2011-08-03 | |
| 116 | 0358 | Jiangxi Copper Company Limited:H | 420,000 | -4,000 | 0.03 | -0.00 | -106,000 | 2011-08-03 | |
| 117 | 0001 | CK Hutchison Holdings Limited:O | 210,000 | -1,000 | 0.01 | -0.00 | -119,700 | 2011-08-03 | |
| 118 | 0960 | Longfor Group Holdings Limited:O | 307,500 | -10,000 | 0.01 | -0.00 | -120,000 | 2011-08-03 | |
| 119 | 0497 | CSI Properties Limited (BM):O | 17,630,050 | -500,000 | 0.21 | -0.01 | -127,500 | 2011-08-03 | |
| 120 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,623,283 | -30,000 | 0.26 | -0.00 | -149,400 | 2011-08-03 | |
| 121 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,546,500 | -6,000 | 0.03 | -0.00 | -153,300 | 2011-08-03 | |
| 122 | 1299 | AIA Group Limited:O | 901,800 | -5,600 | 0.01 | -0.00 | -158,760 | 2011-08-03 | |
| 123 | 0449 | Chigo Holding Limited:O | 3,684,000 | -310,000 | 0.04 | -0.00 | -170,500 | 2011-08-03 | |
| 124 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 111,000 | -8,000 | 0.02 | -0.00 | -176,000 | 2011-08-03 | |
| 125 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,450,000 | -14,000 | 0.08 | -0.00 | -191,240 | 2011-08-03 | |
| 126 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 326,000 | -10,000 | 0.06 | -0.00 | -198,000 | 2011-08-03 | |
| 127 | 0444 | Sincere Watch (Hong Kong) Limited:O | 432,000 | -105,000 | 0.11 | -0.03 | -199,500 | 2011-08-03 | |
| 128 | 1234 | China Lilang Limited:O | 202,000 | -20,000 | 0.02 | -0.00 | -211,200 | 2011-08-03 | |
| 129 | 0653 | BONJOUR HOLDINGS LIMITED:O | 222,000 | -150,000 | 0.01 | -0.01 | -219,000 | 2011-08-03 | |
| 130 | 3337 | Anton Oilfield Services Group:O | 18,000 | -170,000 | 0.00 | -0.01 | -231,200 | 2011-08-03 | |
| 131 | 3800 | GCL Technology Holdings Limited (KY):O | 1,415,000 | -50,000 | 0.01 | -0.00 | -232,000 | 2011-08-03 | |
| 132 | 0348 | China Healthwise Holdings Limited:O | 15,216,000 | -500,000 | 0.51 | -0.02 | -237,500 | 2011-08-03 | |
| 133 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 42,810,868 | -2,040,000 | 2.10 | -0.10 | -287,640 | 2011-08-03 | |
| 134 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -289,600 | 2011-08-03 | |
| 135 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,806,815 | -64,000 | 0.01 | -0.00 | -385,920 | 2011-08-03 | |
| 136 | 1398 | Industrial and Commercial Bank of China Limited:H | 26,475,575 | -71,000 | 0.03 | -0.00 | -400,440 | 2011-08-03 | |
| 137 | 1883 | CITIC Telecom International Holdings Limited:O | 574,680 | -249,000 | 0.02 | -0.01 | -415,830 | 2011-08-03 | |
| 138 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,702,000 | -160,000 | 0.07 | -0.01 | -723,200 | 2011-08-03 | |
| 139 | 0043 | C.P. POKPHAND CO. LTD.:O | 92,774,000 | -900,000 | 0.55 | -0.01 | -765,000 | 2011-08-03 | |
| 140 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 214,436 | -274,000 | 0.00 | -0.01 | -786,380 | 2011-08-03 | |
| 141 | 1101 | China Huarong Energy Company Limited:O | 2,703,500 | -203,000 | 0.04 | -0.00 | -870,870 | 2011-08-03 | |
| 142 | 8137 | Honbridge Holdings Limited:O | 41,724,000 | -388,000 | 0.68 | -0.01 | -876,880 | 2011-08-03 | |
| 143 | 0813 | Shimao Group Holdings Limited:O | 2,068,000 | -93,500 | 0.06 | -0.00 | -955,570 | 2011-08-03 | |
| 144 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,479,107 | -140,000 | 0.18 | -0.00 | -1,082,200 | 2011-08-03 | |
| 145 | 0011 | HANG SENG BANK, LIMITED:O | 383,841 | -10,000 | 0.02 | -0.00 | -1,204,000 | 2011-08-03 | |
| 146 | 0005 | HSBC HOLDINGS PLC:O | 4,990,356 | -16,000 | 0.03 | -0.00 | -1,232,000 | 2011-08-03 | |
| 147 | 2299 | Billion Industrial Holdings Limited:O | 556,000 | -210,000 | 0.02 | -0.01 | -1,251,600 | 2011-08-03 | |
| 148 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 574,002 | -36,618 | 0.02 | -0.00 | -1,770,480 | 2011-08-03 | |
| 149 | 2282 | MGM China Holdings Limited:O | 3,159,200 | -550,400 | 0.08 | -0.01 | -9,136,640 | 2011-08-03 |
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