VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,058,000 | 320,000 | 0.01 | 0.00 | 3,424,000 | 2011-08-04 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,733,616 | 439,000 | 0.01 | 0.00 | 2,475,960 | 2011-08-04 | |
| 3 | 0880 | SJM Holdings Limited:O | 396,000 | 122,000 | 0.01 | 0.00 | 2,398,520 | 2011-08-04 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 17,719,168 | 600,000 | 0.02 | 0.00 | 2,070,000 | 2011-08-04 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 404,000 | 45,000 | 0.06 | 0.01 | 1,903,500 | 2011-08-04 | |
| 6 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,844,000 | 520,000 | 0.29 | 0.02 | 1,648,400 | 2011-08-04 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 2,263,096 | 241,190 | 0.01 | 0.00 | 1,567,735 | 2011-08-04 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 1,739,000 | 251,000 | 0.02 | 0.00 | 1,094,360 | 2011-08-04 | |
| 9 | 1766 | CRRC Corporation Limited:H | 623,000 | 196,000 | 0.03 | 0.01 | 1,050,560 | 2011-08-04 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 422,000 | 150,000 | 0.01 | 0.00 | 985,500 | 2011-08-04 | |
| 11 | 0712 | Comtec Solar Systems Group Limited:O | 440,000 | 240,000 | 0.04 | 0.02 | 667,200 | 2011-08-04 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,158,000 | 100,000 | 0.04 | 0.00 | 419,000 | 2011-08-04 | |
| 13 | 3308 | Golden Eagle Retail Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 363,600 | 2011-08-04 | |
| 14 | 8046 | Heng Xin China Holdings Limited:O | 9,694,800 | 300,000 | 0.39 | 0.01 | 363,000 | 2011-08-04 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 178,500 | 5,000 | 0.01 | 0.00 | 361,000 | 2011-08-04 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,983,100 | 165,000 | 0.05 | 0.00 | 341,550 | 2011-08-04 | |
| 17 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 9,630,400 | 120,000 | 0.30 | 0.00 | 325,200 | 2011-08-04 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 578,954 | 3,000 | 0.01 | 0.00 | 271,050 | 2011-08-04 | |
| 19 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 2,874,000 | 552,000 | 0.12 | 0.02 | 259,440 | 2011-08-04 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 109,000 | 2,000 | 0.00 | 0.00 | 239,200 | 2011-08-04 | |
| 21 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 3,689,000 | 80,000 | 0.18 | 0.00 | 227,200 | 2011-08-04 | |
| 22 | 1886 | China Huiyuan Juice Group Limited:O | 115,000 | 54,000 | 0.01 | 0.00 | 219,780 | 2011-08-04 | |
| 23 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,120,000 | 140,000 | 0.05 | 0.00 | 217,000 | 2011-08-04 | |
| 24 | 3323 | China National Building Material Company Limited:H | 1,112,000 | 14,000 | 0.04 | 0.00 | 215,040 | 2011-08-04 | |
| 25 | 1259 | Prosperous Future Holdings Limited (KY):O | 245,000 | 70,000 | 0.02 | 0.01 | 208,600 | 2011-08-04 | |
| 26 | 1382 | Pacific Textiles Holdings Limited:O | 1,402,000 | 38,000 | 0.10 | 0.00 | 201,400 | 2011-08-04 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,403,000 | 7,000 | 0.03 | 0.00 | 177,100 | 2011-08-04 | |
| 28 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,915,000 | 600,000 | 0.03 | 0.01 | 162,000 | 2011-08-04 | |
| 29 | 1600 | Tian Lun Gas Holdings Limited:O | 147,000 | 90,000 | 0.02 | 0.01 | 162,000 | 2011-08-04 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 1,788,780 | 34,684 | 0.01 | 0.00 | 158,159 | 2011-08-04 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,766,397 | 26,188 | 0.00 | 0.00 | 157,914 | 2011-08-04 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 199,497 | 1,000 | 0.02 | 0.00 | 156,900 | 2011-08-04 | |
| 33 | 0941 | China Mobile Limited (HK):O | 701,356 | 2,000 | 0.00 | 0.00 | 153,800 | 2011-08-04 | |
| 34 | 1133 | Harbin Electric Company Limited:H | 108,000 | 16,000 | 0.02 | 0.00 | 153,600 | 2011-08-04 | |
| 35 | 2357 | AviChina Industry & Technology Company Limited:H | 10,444,000 | 32,000 | 0.52 | 0.00 | 140,480 | 2011-08-04 | |
| 36 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 107,800 | 8,000 | 0.01 | 0.00 | 136,800 | 2011-08-04 | |
| 37 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 15,488,000 | 150,000 | 10.18 | 0.10 | 135,000 | 2011-08-04 | |
| 38 | 0195 | Greentech Technology International Limited:O | 350,000 | 100,000 | 0.01 | 0.00 | 130,000 | 2011-08-04 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,746,000 | 20,000 | 0.04 | 0.00 | 127,600 | 2011-08-04 | |
| 40 | 1838 | China Properties Group Limited:O | 320,000 | 50,000 | 0.02 | 0.00 | 126,000 | 2011-08-04 | |
| 41 | 2098 | Zall Smart Commerce Group Ltd.:O | 100,000 | 40,000 | 0.00 | 0.00 | 124,000 | 2011-08-04 | |
| 42 | 0230 | Minmetals Land Limited:O | 7,426,579 | 100,000 | 0.22 | 0.00 | 123,000 | 2011-08-04 | |
| 43 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,424,000 | 40,000 | 0.09 | 0.00 | 117,600 | 2011-08-04 | |
| 44 | 0449 | Chigo Holding Limited:O | 32,488,000 | 204,000 | 0.39 | 0.00 | 116,280 | 2011-08-04 | |
| 45 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 696,600 | 150,000 | 0.26 | 0.06 | 115,500 | 2011-08-04 | |
| 46 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 135,067 | 1,000 | 0.01 | 0.00 | 115,300 | 2011-08-04 | |
| 47 | 1299 | AIA Group Limited:O | 642,200 | 4,000 | 0.01 | 0.00 | 112,600 | 2011-08-04 | |
| 48 | 3339 | Lonking Holdings Limited:O | 452,000 | 30,000 | 0.01 | 0.00 | 109,800 | 2011-08-04 | |
| 49 | 2009 | BBMG Corporation:H | 177,000 | 10,000 | 0.02 | 0.00 | 109,200 | 2011-08-04 | |
| 50 | 0670 | China Eastern Airlines Corporation Limited:H | 352,000 | 30,000 | 0.01 | 0.00 | 109,200 | 2011-08-04 | |
| 51 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 11,732,912 | 1,000,000 | 0.11 | 0.01 | 109,000 | 2011-08-04 | |
| 52 | 1688 | Alibaba.com Limited:O | 435,000 | 10,000 | 0.01 | 0.00 | 106,000 | 2011-08-04 | |
| 53 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 805,624 | 118,000 | 0.05 | 0.01 | 102,660 | 2011-08-04 | |
| 54 | 0883 | CNOOC LIMITED:O | 868,000 | 6,000 | 0.00 | 0.00 | 99,120 | 2011-08-04 | |
| 55 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 29,000 | 10,000 | 0.00 | 0.00 | 98,300 | 2011-08-04 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 409,000 | 20,000 | 0.04 | 0.00 | 95,800 | 2011-08-04 | |
| 57 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 242,791 | 2,000 | 0.01 | 0.00 | 95,300 | 2011-08-04 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,414,000 | 23,000 | 0.01 | 0.00 | 92,920 | 2011-08-04 | |
| 59 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 53,400 | 10,000 | 0.03 | 0.00 | 89,600 | 2011-08-04 | |
| 60 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,146,000 | 14,000 | 0.02 | 0.00 | 86,100 | 2011-08-04 | |
| 61 | 0489 | DongFeng Motor Group Company Limited (CN):H | 356,000 | 6,000 | 0.01 | 0.00 | 84,480 | 2011-08-04 | |
| 62 | 0043 | C.P. POKPHAND CO. LTD.:O | 510,000 | 100,000 | 0.00 | 0.00 | 84,000 | 2011-08-04 | |
| 63 | 0546 | Fufeng Group Limited:O | 9,726,000 | 19,000 | 0.57 | 0.00 | 83,790 | 2011-08-04 | |
| 64 | 2468 | Trony Solar Holdings Company Limited:O | 467,000 | 30,000 | 0.03 | 0.00 | 79,200 | 2011-08-04 | |
| 65 | 2268 | Youyuan International Holdings Limited:O | 2,402,000 | 23,000 | 0.24 | 0.00 | 78,660 | 2011-08-04 | |
| 66 | 2369 | Coolpad Group Limited:O | 1,296,000 | 52,000 | 0.06 | 0.00 | 78,520 | 2011-08-04 | |
| 67 | 0753 | Air China Limited:H | 258,000 | 10,000 | 0.01 | 0.00 | 78,500 | 2011-08-04 | |
| 68 | 0746 | Lee & Man Chemical Company Limited:O | 10,538,000 | 10,000 | 1.28 | 0.00 | 77,700 | 2011-08-04 | |
| 69 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 642,000 | 24,000 | 0.17 | 0.01 | 76,320 | 2011-08-04 | |
| 70 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 152,000 | 10,000 | 0.00 | 0.00 | 75,500 | 2011-08-04 | |
| 71 | 0494 | LI & FUNG LIMITED:O | 1,178,000 | 6,000 | 0.01 | 0.00 | 75,240 | 2011-08-04 | |
| 72 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 72,000 | 2011-08-04 | |
| 73 | 1102 | Enviro Energy International Holdings Limited:O | 3,456,000 | 100,000 | 0.12 | 0.00 | 72,000 | 2011-08-04 | |
| 74 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 67,000 | 10,000 | 0.00 | 0.00 | 71,600 | 2011-08-04 | |
| 75 | 3389 | Hengdeli Holdings Limited:O | 330,000 | 20,000 | 0.01 | 0.00 | 71,400 | 2011-08-04 | |
| 76 | 0729 | FDG Electric Vehicles Limited:O | 3,900,112 | 120,000 | 0.04 | 0.00 | 70,800 | 2011-08-04 | |
| 77 | 0296 | Emperor Entertainment Hotel Limited:O | 140,295 | 40,000 | 0.01 | 0.00 | 69,600 | 2011-08-04 | |
| 78 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 29,000 | 3,000 | 0.01 | 0.00 | 66,300 | 2011-08-04 | |
| 79 | 0723 | Reliance Global Holdings Limited (BM):O | 35,916,500 | 150,000 | 0.65 | -0.00 | 62,250 | 2011-08-04 | |
| 80 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 580,000 | 200,000 | 0.02 | 0.01 | 60,000 | 2011-08-04 | |
| 81 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 199,600 | 10,000 | 0.04 | 0.00 | 59,900 | 2011-08-04 | |
| 82 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 11,296,000 | 500,000 | 0.28 | 0.01 | 58,000 | 2011-08-04 | |
| 83 | 0004 | Wharf (Holdings) Limited (The):O | 127,755 | 1,000 | 0.00 | 0.00 | 55,900 | 2011-08-04 | |
| 84 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 105,995 | 6,000 | 0.00 | 0.00 | 55,800 | 2011-08-04 | |
| 85 | 3333 | China Evergrande Group:O | 41,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2011-08-04 | |
| 86 | 0066 | MTR CORPORATION LIMITED:O | 466,465 | 2,120 | 0.01 | 0.00 | 55,332 | 2011-08-04 | |
| 87 | 0119 | Poly Property Group Co., Limited:O | 1,396,000 | 10,000 | 0.04 | 0.00 | 51,900 | 2011-08-04 | |
| 88 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,425,750 | 10,500 | 0.06 | 0.00 | 50,820 | 2011-08-04 | |
| 89 | 0515 | China Silver Technology Holdings Limited:O | 158,000 | 16,000 | 0.04 | 0.00 | 48,800 | 2011-08-04 | |
| 90 | 0881 | Zhongsheng Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 47,400 | 2011-08-04 | |
| 91 | 2128 | China Lesso Group Holdings Limited:O | 166,000 | 9,000 | 0.01 | 0.00 | 46,440 | 2011-08-04 | |
| 92 | 1068 | China Yurun Food Group Limited:O | 80,000 | 2,000 | 0.00 | 0.00 | 45,900 | 2011-08-04 | |
| 93 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 704,000 | 20,000 | 0.05 | 0.00 | 44,200 | 2011-08-04 | |
| 94 | 8270 | China CBM Group Company Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 41,400 | 2011-08-04 | |
| 95 | 0189 | DONGYUE GROUP LIMITED:O | 43,000 | 5,000 | 0.00 | 0.00 | 40,600 | 2011-08-04 | |
| 96 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 2,524,084 | 14,000 | 0.21 | 0.00 | 38,500 | 2011-08-04 | |
| 97 | 2007 | Country Garden Holdings Company Limited:O | 358,264 | 10,000 | 0.00 | 0.00 | 37,700 | 2011-08-04 | |
| 98 | 0571 | ESUN HOLDINGS LIMITED:O | 2,617,010 | 18,000 | 0.21 | 0.00 | 36,360 | 2011-08-04 | |
| 99 | 1387 | China Dili Group:O | 3,310,000 | 20,000 | 0.02 | 0.00 | 33,600 | 2011-08-04 | |
| 100 | 0887 | Emperor Watch & Jewellery Limited:O | 250,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2011-08-04 | |
| 101 | 0848 | Maoye International Holdings Limited:O | 78,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2011-08-04 | |
| 102 | 0006 | Power Assets Holdings Limited:O | 59,161 | 500 | 0.00 | 0.00 | 30,300 | 2011-08-04 | |
| 103 | 1007 | Longhui International Holdings Limited:O | 503,000 | 10,000 | 0.05 | 0.00 | 27,600 | 2011-08-04 | |
| 104 | 0090 | Puxing Energy Limited:O | 82,000 | 20,000 | 0.02 | 0.00 | 26,800 | 2011-08-04 | |
| 105 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 601,750 | 12,000 | 0.02 | 0.00 | 23,520 | 2011-08-04 | |
| 106 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 126,625 | 1,000 | 0.01 | 0.00 | 21,300 | 2011-08-04 | |
| 107 | 0202 | EverChina Int'l Holdings Company Limited:O | 195,000 | 15,000 | 0.01 | 0.00 | 20,400 | 2011-08-04 | |
| 108 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,540,800 | 5,000 | 0.05 | 0.00 | 19,250 | 2011-08-04 | |
| 109 | 3918 | NagaCorp Ltd.:O | 66,039 | 10,000 | 0.00 | 0.00 | 18,600 | 2011-08-04 | |
| 110 | 1698 | Boshiwa International Holding Limited:O | 149,000 | 4,000 | 0.01 | 0.00 | 18,040 | 2011-08-04 | |
| 111 | 0993 | XinKong International Capital Holdings Limited:O | 324,080 | 300,000 | 0.02 | 0.02 | 18,000 | 2011-08-04 | |
| 112 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 32,000 | 32,000 | 0.01 | 0.01 | 17,920 | 2011-08-04 | |
| 113 | 0812 | Southwest Securities International Securities Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2011-08-04 | |
| 114 | 8017 | Long Success International (Holdings) Limited:O | 5,519,006 | 100,000 | 0.21 | 0.00 | 17,500 | 2011-08-04 | |
| 115 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | 40,000 | 0.01 | 0.00 | 17,200 | 2011-08-04 | |
| 116 | 2383 | TOM GROUP LIMITED:O | 3,410,000 | 20,000 | 0.09 | 0.00 | 15,800 | 2011-08-04 | |
| 117 | 3382 | Tianjin Port Development Holdings Limited:O | 789,262 | 10,000 | 0.01 | 0.00 | 13,800 | 2011-08-04 | |
| 118 | 1055 | China Southern Airlines Company Limited:H | 144,000 | 2,000 | 0.01 | 0.00 | 9,940 | 2011-08-04 | |
| 119 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 264,000 | 2,000 | 0.01 | 0.00 | 9,740 | 2011-08-04 | |
| 120 | 0842 | Leoch International Technology Limited:O | 265,000 | 2,000 | 0.02 | 0.00 | 7,660 | 2011-08-04 | |
| 121 | 8066 | Phoenitron Holdings Limited:O | 2,260,000 | 15,000 | 0.07 | 0.00 | 7,500 | 2011-08-04 | |
| 122 | 0433 | North Mining Shares Company Limited:O | 580,186 | 20,000 | 0.00 | 0.00 | 6,900 | 2011-08-04 | |
| 123 | 1051 | G-Resources Group Limited:O | 6,509,978 | 6,000 | 0.04 | 0.00 | 3,480 | 2011-08-04 | |
| 124 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 608,000 | 2,000 | 0.01 | 0.00 | 2,540 | 2011-08-04 | |
| 125 | 0928 | King International Investment Limited (KY):O | 240 | 0 | 0.00 | 0.00 | 0 | * | 2011-08-04 |
| 126 | 8080 | North Asia Strategic Holdings Limited:O | 5,100,756 | -100,000 | 0.04 | -0.00 | -4,100 | 2011-08-04 | |
| 127 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 260,540 | -9,000 | 0.27 | -0.01 | -5,760 | 2011-08-04 | |
| 128 | 1231 | Newton Resources Ltd:O | 20,000 | -4,000 | 0.00 | -0.00 | -6,400 | 2011-08-04 | |
| 129 | 1928 | Sands China Ltd.:O | 24,000 | -400 | 0.00 | -0.00 | -9,560 | 2011-08-04 | |
| 130 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,044,825 | -16,500 | 0.03 | -0.00 | -12,705 | 2011-08-04 | |
| 131 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,364,000 | -10,000 | 0.05 | -0.00 | -14,500 | 2011-08-04 | |
| 132 | 1006 | Changshouhua Food Company Limited:O | 68,000 | -3,000 | 0.01 | -0.00 | -15,390 | 2011-08-04 | |
| 133 | 1230 | Yashili International Holdings Ltd:O | 4,083,000 | -11,000 | 0.12 | -0.00 | -16,500 | 2011-08-04 | |
| 134 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 7,467,000 | -50,000 | 0.97 | -0.01 | -16,750 | 2011-08-04 | |
| 135 | 0276 | Mongolia Energy Corporation Limited:O | 1,079,851 | -20,000 | 0.02 | -0.00 | -18,600 | 2011-08-04 | |
| 136 | 2233 | WEST CHINA CEMENT LIMITED:O | 358,000 | -8,000 | 0.01 | -0.00 | -19,200 | 2011-08-04 | |
| 137 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 253,389,042 | -2,000 | 20.58 | -0.00 | -19,680 | 2011-08-04 | |
| 138 | 0860 | Apollo Future Mobility Group Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2011-08-04 | |
| 139 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 74,000 | -10,000 | 0.01 | -0.00 | -21,800 | 2011-08-04 | |
| 140 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 236,000 | -4,000 | 0.05 | -0.00 | -21,880 | 2011-08-04 | |
| 141 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -22,280 | 2011-08-04 | |
| 142 | 0389 | China Tontine Wines Group Limited:O | 352,000 | -18,000 | 0.02 | -0.00 | -22,320 | 2011-08-04 | |
| 143 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,265,000 | -10,000 | 0.02 | -0.00 | -31,900 | 2011-08-04 | |
| 144 | 0575 | Regent Pacific Group Limited:O | 2,125,000 | -110,000 | 0.06 | -0.00 | -37,950 | 2011-08-04 | |
| 145 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 4,684,800 | -86,000 | 0.43 | -0.01 | -41,710 | 2011-08-04 | |
| 146 | 0577 | South Shore Holdings Limited:O | 15,074 | -58,000 | 0.00 | -0.01 | -44,080 | 2011-08-04 | |
| 147 | 3998 | Bosideng International Holdings Limited:O | 942,000 | -20,000 | 0.01 | -0.00 | -44,600 | 2011-08-04 | |
| 148 | 1224 | C C Land Holdings Limited:O | 395,000 | -16,000 | 0.02 | -0.00 | -45,440 | 2011-08-04 | |
| 149 | 1026 | Universal Technologies Holdings Limited:O | 150,000 | -70,000 | 0.01 | -0.00 | -45,500 | 2011-08-04 | |
| 150 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 30,000 | -40,000 | 0.01 | -0.01 | -45,600 | 2011-08-04 | |
| 151 | 0261 | GBA Holdings Limited:O | 31,867,600 | -4,800,000 | 0.05 | -0.01 | -48,000 | 2011-08-04 | |
| 152 | 0511 | TELEVISION BROADCASTS LIMITED:O | 146,000 | -1,000 | 0.03 | -0.00 | -50,150 | 2011-08-04 | |
| 153 | 8075 | Media Asia Group Holdings Limited:O | 3,074,000 | -200,000 | 0.03 | -0.00 | -51,000 | 2011-08-04 | |
| 154 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.03 | -51,200 | 2011-08-04 | |
| 155 | 0144 | China Merchants Port Holdings Company Limited:O | 116,978 | -2,000 | 0.00 | -0.00 | -51,600 | 2011-08-04 | |
| 156 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -54,400 | 2011-08-04 | |
| 157 | 3823 | Tech Pro Technology Development Limited:O | 630,000 | -30,000 | 0.07 | -0.00 | -67,500 | 2011-08-04 | |
| 158 | 0705 | Ding He Mining Holdings Limited:O | 26,950,000 | -500,000 | 0.77 | -0.01 | -75,000 | 2011-08-04 | |
| 159 | 1831 | ShiFang Holding Limited:O | 62,000 | -90,000 | 0.01 | -0.01 | -76,500 | 2011-08-04 | |
| 160 | 0358 | Jiangxi Copper Company Limited:H | 270,000 | -3,000 | 0.02 | -0.00 | -79,050 | 2011-08-04 | |
| 161 | 1029 | IRC LIMITED:O | 1,200,000 | -50,000 | 0.04 | -0.00 | -82,500 | 2011-08-04 | |
| 162 | 0331 | PCD STORES (GROUP) LIMITED:O | 742,000 | -50,000 | 0.02 | -0.00 | -93,500 | 2011-08-04 | |
| 163 | 0297 | Sinofert Holdings Limited:O | 470,000 | -44,000 | 0.01 | -0.00 | -113,960 | 2011-08-04 | |
| 164 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 256,000 | -20,000 | 0.02 | -0.00 | -126,600 | 2011-08-04 | |
| 165 | 0823 | Link Real Estate Investment Trust:Unit | 199,026 | -5,000 | 0.01 | -0.00 | -136,250 | 2011-08-04 | |
| 166 | 1193 | China Resources Gas Group Limited:O | 1,416,000 | -12,000 | 0.08 | -0.00 | -137,040 | 2011-08-04 | |
| 167 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 69,500 | -1,100,000 | 0.00 | -0.04 | -138,600 | 2011-08-04 | |
| 168 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 591,000 | -50,000 | 0.13 | -0.01 | -142,500 | 2011-08-04 | |
| 169 | 1091 | South Manganese Investment Limited:O | 881,849 | -70,000 | 0.03 | -0.00 | -145,600 | 2011-08-04 | |
| 170 | 0369 | Wing Tai Properties Limited:O | 314,938 | -48,000 | 0.02 | -0.00 | -149,760 | 2011-08-04 | |
| 171 | 2020 | ANTA Sports Products Limited:O | 128,000 | -14,000 | 0.01 | -0.00 | -161,000 | 2011-08-04 | |
| 172 | 0873 | China Taifeng Beddings Holdings Limited:O | 340,000 | -40,000 | 0.03 | -0.00 | -183,600 | 2011-08-04 | |
| 173 | 0763 | ZTE CORPORATION:H | 53,272 | -8,000 | 0.01 | -0.00 | -183,600 | 2011-08-04 | |
| 174 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 249,400 | -13,600 | 0.02 | -0.00 | -191,488 | 2011-08-04 | |
| 175 | 0647 | Joyce Boutique Group Limited:O | 572,000 | -178,000 | 0.04 | -0.01 | -213,600 | 2011-08-04 | |
| 176 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 23,980,491 | -176,000 | 6.00 | -0.04 | -225,280 | 2011-08-04 | |
| 177 | 0992 | LENOVO GROUP LIMITED:O | 1,951,500 | -48,000 | 0.02 | -0.00 | -247,200 | 2011-08-04 | |
| 178 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 569,373 | -14,497 | 0.01 | -0.00 | -263,266 | 2011-08-04 | |
| 179 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | -90,000 | 0.00 | -0.01 | -267,300 | 2011-08-04 | |
| 180 | 2688 | ENN Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -294,500 | 2011-08-04 | |
| 181 | 2282 | MGM China Holdings Limited:O | 510,400 | -21,200 | 0.01 | -0.00 | -346,832 | 2011-08-04 | |
| 182 | 0493 | GOME Retail Holdings Limited:O | 1,639,180 | -100,000 | 0.01 | -0.00 | -365,000 | 2011-08-04 | |
| 183 | 8132 | Century Energy International Holdings Limited:O | 2,740,000 | -1,050,000 | 0.50 | -0.19 | -378,000 | 2011-08-04 | |
| 184 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,681,000 | -30,000 | 0.10 | -0.00 | -405,000 | 2011-08-04 | |
| 185 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 525,128 | -55,000 | 0.01 | -0.00 | -611,600 | 2011-08-04 | |
| 186 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 26,000 | -44,000 | 0.00 | -0.00 | -638,880 | 2011-08-04 | |
| 187 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 12,548,452 | -1,010,000 | 0.82 | -0.07 | -929,200 | 2011-08-04 | |
| 188 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 443,000 | -342,000 | 0.01 | -0.01 | -1,012,320 | 2011-08-04 | |
| 189 | 3800 | GCL Technology Holdings Limited (KY):O | 3,125,000 | -272,000 | 0.02 | -0.00 | -1,248,480 | 2011-08-04 | |
| 190 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,740,000 | -114,000 | 0.05 | -0.00 | -1,420,440 | 2011-08-04 | |
| 191 | 0005 | HSBC HOLDINGS PLC:O | 1,577,519 | -357,200 | 0.01 | -0.00 | -27,200,780 | 2011-08-04 |
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