KINGSTON SECURITIES LIMITED 金利豐證券有限公司
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 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,144,000 | 4,126,000 | 0.27 | 0.27 | 26,117,580 | 2011-08-04 | |
| 2 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 10,394,000 | 9,400,000 | 2.60 | 2.35 | 12,032,000 | 2011-08-04 | |
| 3 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 4,099,400 | 682,100 | 0.54 | 0.09 | 11,663,910 | 2011-08-04 | |
| 4 | 0515 | China Silver Technology Holdings Limited:O | 5,686,000 | 3,500,000 | 1.28 | 0.79 | 10,675,000 | 2011-08-04 | |
| 5 | 3823 | Tech Pro Technology Development Limited:O | 102,620,000 | 3,826,000 | 11.01 | 0.41 | 8,608,500 | 2011-08-04 | |
| 6 | 0164 | China Baoli Technologies Holdings Limited:O | 172,112,500 | 16,200,000 | 5.34 | 0.50 | 3,288,600 | 2011-08-04 | |
| 7 | 0195 | Greentech Technology International Limited:O | 90,270,000 | 1,910,000 | 3.13 | 0.07 | 2,483,000 | 2011-08-04 | |
| 8 | 2228 | CECEP COSTIN New Materials Group Limited:O | 3,608,000 | 470,000 | 0.45 | 0.06 | 2,303,000 | 2011-08-04 | |
| 9 | 8167 | Neo Telemedia Limited:O | 359,694,400 | 4,596,000 | 17.97 | 0.23 | 2,206,080 | 2011-08-04 | |
| 10 | 0290 | GoFintech Quantum Innovation Limited:O | 8,758,000 | 7,928,000 | 0.28 | 0.26 | 1,982,000 | 2011-08-04 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 91,000 | 43,000 | 0.00 | 0.00 | 1,606,050 | 2011-08-04 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 770,000 | 419,293 | 0.00 | 0.00 | 1,580,735 | 2011-08-04 | |
| 13 | 1102 | Enviro Energy International Holdings Limited:O | 11,930,000 | 2,000,000 | 0.43 | 0.07 | 1,440,000 | 2011-08-04 | |
| 14 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 320,228,000 | 7,820,000 | 5.68 | 0.14 | 1,376,320 | 2011-08-04 | |
| 15 | 0818 | Hi Sun Technology (China) Limited:O | 64,639,000 | 546,000 | 2.42 | 0.02 | 1,348,620 | 2011-08-04 | |
| 16 | 0578 | Rosan Resources Holdings Limited:O | 113,640,000 | 1,650,000 | 1.59 | 0.02 | 1,105,500 | 2011-08-04 | |
| 17 | 0091 | Golden Century International Holdings Group Limited:O | 44,069,000 | 10,000,000 | 0.66 | 0.15 | 800,000 | 2011-08-04 | |
| 18 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,201,864,830 | 1,370,000 | 29.25 | 0.03 | 698,700 | 2011-08-04 | |
| 19 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 42,522,912 | 785,000 | 4.11 | 0.08 | 698,650 | 2011-08-04 | |
| 20 | 8132 | Century Energy International Holdings Limited:O | 1,860,000 | 1,860,000 | 0.34 | 0.34 | 669,600 | 2011-08-04 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,172,000 | 102,000 | 0.03 | 0.00 | 650,760 | 2011-08-04 | |
| 22 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 459,431,000 | 5,400,000 | 11.20 | 0.13 | 626,400 | 2011-08-04 | |
| 23 | 0746 | Lee & Man Chemical Company Limited:O | 1,492,000 | 74,000 | 0.18 | 0.01 | 574,980 | 2011-08-04 | |
| 24 | 0886 | Silver Base Group Holdings Limited:O | 82,000 | 69,000 | 0.01 | 0.01 | 491,970 | 2011-08-04 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,901,552 | 72,000 | 0.00 | 0.00 | 406,080 | 2011-08-04 | |
| 26 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,952,000 | 96,000 | 0.79 | 0.03 | 305,280 | 2011-08-04 | |
| 27 | 2128 | China Lesso Group Holdings Limited:O | 723,000 | 59,000 | 0.02 | 0.00 | 304,440 | 2011-08-04 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 4,839,012 | 83,000 | 0.01 | 0.00 | 286,350 | 2011-08-04 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 486,280 | 43,480 | 0.00 | -0.00 | 282,620 | 2011-08-04 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 275,653 | 9,000 | 0.00 | 0.00 | 234,900 | 2011-08-04 | |
| 31 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,141,350 | 1,660,000 | 0.08 | 0.06 | 209,160 | 2011-08-04 | |
| 32 | 1011 | China NT Pharma Group Company Limited:O | 5,004,000 | 100,000 | 0.46 | 0.01 | 190,000 | 2011-08-04 | |
| 33 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 260,000 | 64,000 | 0.01 | 0.00 | 189,440 | 2011-08-04 | |
| 34 | 0329 | OCI International Holdings Limited:O | 2,077,500 | 1,240,000 | 0.08 | 0.03 | 179,800 | 2011-08-04 | |
| 35 | 0707 | Asia Television Holdings Limited:O | 714,000 | 704,000 | 0.06 | 0.06 | 147,840 | 2011-08-04 | |
| 36 | 1215 | Kai Yuan Holdings Limited:O | 40,558,500 | 580,000 | 0.37 | 0.01 | 145,000 | 2011-08-04 | |
| 37 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 153,092,000 | 124,000 | 13.01 | 0.01 | 119,040 | 2011-08-04 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 681,000 | 23,000 | 0.00 | 0.00 | 105,570 | 2011-08-04 | |
| 39 | 3389 | Hengdeli Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 99,960 | 2011-08-04 | |
| 40 | 0993 | XinKong International Capital Holdings Limited:O | 1,621,000 | 1,500,000 | 0.12 | 0.12 | 90,000 | 2011-08-04 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 34,000 | 8,000 | 0.00 | 0.00 | 88,960 | 2011-08-04 | |
| 42 | 3333 | China Evergrande Group:O | 627,000 | 15,000 | 0.00 | 0.00 | 83,250 | 2011-08-04 | |
| 43 | 0449 | Chigo Holding Limited:O | 1,081,062,000 | 140,000 | 12.82 | 0.00 | 79,800 | 2011-08-04 | |
| 44 | 2789 | Yuanda China Holdings Limited:O | 896,000 | 52,000 | 0.01 | 0.00 | 74,360 | 2011-08-04 | |
| 45 | 0670 | China Eastern Airlines Corporation Limited:H | 189,000 | 20,000 | 0.01 | 0.00 | 72,800 | 2011-08-04 | |
| 46 | 1623 | Hilong Holding Limited:O | 1,030,000 | 30,000 | 0.06 | 0.00 | 69,600 | 2011-08-04 | |
| 47 | 1149 | Anxin-China Holdings Limited:O | 652,000 | 36,000 | 0.03 | 0.00 | 68,760 | 2011-08-04 | |
| 48 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,096,000 | 50,000 | 0.04 | 0.00 | 66,000 | 2011-08-04 | |
| 49 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 100,050 | 100,000 | 0.11 | 0.11 | 64,000 | 2011-08-04 | |
| 50 | 0705 | Ding He Mining Holdings Limited:O | 52,768,000 | 416,000 | 1.50 | 0.01 | 62,400 | 2011-08-04 | |
| 51 | 0566 | Hanergy Thin Film Power Group Limited:O | 459,656,000 | 200,000 | 3.42 | 0.00 | 62,000 | 2011-08-04 | |
| 52 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,156,400 | 36,000 | 0.02 | 0.00 | 55,800 | 2011-08-04 | |
| 53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 130,000 | 10,000 | 0.01 | 0.00 | 53,700 | 2011-08-04 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 151,000 | 2,000 | 0.01 | 0.00 | 52,700 | 2011-08-04 | |
| 55 | 0621 | Taung Gold International Limited:O | 13,260,000 | 100,000 | 0.57 | 0.00 | 52,000 | 2011-08-04 | |
| 56 | 0824 | CULTURECOM HOLDINGS LIMITED:Wrnt | 46,980,000 | 80,000 | 34.21 | 0.06 | 46,400 | 2011-08-04 | |
| 57 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 336,000 | 10,000 | 0.01 | 0.00 | 44,200 | 2011-08-04 | |
| 58 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,584,000 | 10,000 | 0.07 | 0.00 | 41,900 | 2011-08-04 | |
| 59 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 124,860,000 | 300,000 | 4.13 | 0.01 | 40,200 | 2011-08-04 | |
| 60 | 0067 | China Lumena New Materials Corp.:O | 2,672,000 | 14,000 | 0.05 | 0.00 | 35,840 | 2011-08-04 | |
| 61 | 1766 | CRRC Corporation Limited:H | 425,000 | 6,000 | 0.02 | 0.00 | 32,160 | 2011-08-04 | |
| 62 | 0423 | Hong Kong Economic Times Holdings Limited:O | 70,000 | 10,000 | 0.02 | 0.00 | 32,000 | 2011-08-04 | |
| 63 | 1259 | Prosperous Future Holdings Limited (KY):O | 41,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2011-08-04 | |
| 64 | 1224 | C C Land Holdings Limited:O | 104,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2011-08-04 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 475,500 | 5,000 | 0.02 | 0.00 | 24,200 | 2011-08-04 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 1,614,500 | 5,000 | 0.02 | 0.00 | 21,800 | 2011-08-04 | |
| 67 | 8082 | Sunny Side Up Culture Holdings Limited:O | 66,000 | 10,000 | 0.03 | 0.00 | 17,400 | 2011-08-04 | |
| 68 | 0228 | China Energy Development Holdings Limited:O | 125,796,000 | 100,000 | 1.82 | 0.00 | 15,300 | 2011-08-04 | |
| 69 | 1361 | 361 Degrees International Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 11,040 | 2011-08-04 | |
| 70 | 0235 | CSC Holdings Limited (HK):O | 3,805,000 | 50,000 | 0.10 | 0.00 | 9,600 | 2011-08-04 | |
| 71 | 8166 | China Eco-Farming Limited:O | 2,900,000 | 100,000 | 0.12 | 0.00 | 6,600 | 2011-08-04 | |
| 72 | 8078 | China Creative Digital Entertainment Limited:O | 1,988,982,000 | 200,000 | 22.89 | 0.00 | 4,600 | 2011-08-04 | |
| 73 | 2088 | Xiwang Property Holdings Company Limited:O | 82,000 | 2,000 | 0.01 | 0.00 | 4,020 | 2011-08-04 | |
| 74 | 0198 | SMI Holdings Group Limited:O | 1,021,754,127 | 8,000 | 12.61 | 0.00 | 2,680 | 2011-08-04 | |
| 75 | 0928 | King International Investment Limited (KY):O | 320 | 0 | 0.00 | 0.00 | 0 | * | 2011-08-04 |
| 76 | 8212 | Celebrate International Holdings Limited:O | 8,225,000 | -40,000 | 0.38 | -0.00 | -1,080 | 2011-08-04 | |
| 77 | 0223 | Elife Holdings Limited:O | 248,000 | -4,000 | 0.02 | -0.00 | -1,620 | 2011-08-04 | |
| 78 | 0467 | United Energy Group Limited:O | 6,314,000 | -6,000 | 0.05 | -0.00 | -6,720 | 2011-08-04 | |
| 79 | 1768 | Bracell Limited (BM):O | 456,500 | -3,000 | 0.01 | -0.00 | -10,980 | 2011-08-04 | |
| 80 | 1141 | CMBC Capital Holdings Limited:O | 14,625,866 | -120,000 | 0.36 | -0.00 | -18,240 | 2011-08-04 | |
| 81 | 1488 | Best Food Holding Company Limited:O | 492,000 | -20,000 | 0.06 | -0.00 | -18,800 | 2011-08-04 | |
| 82 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 10,058,000 | -100,000 | 0.27 | -0.00 | -20,500 | 2011-08-04 | |
| 83 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2011-08-04 | |
| 84 | 8123 | Sinofortune Financial Holdings Limited:O | 8,280,000 | -96,000 | 0.21 | -0.00 | -22,944 | 2011-08-04 | |
| 85 | 0189 | DONGYUE GROUP LIMITED:O | 28,000 | -3,000 | 0.00 | -0.00 | -24,360 | 2011-08-04 | |
| 86 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 964,800 | -38,400 | 0.16 | -0.01 | -24,960 | 2011-08-04 | |
| 87 | 8150 | Seamless Green China (Holdings) Limited:O | 5,720,000 | -20,000 | 2.70 | -0.01 | -25,400 | * | 2011-08-04 |
| 88 | 8111 | China Technology Industry Group Limited:O | 875,000 | -50,000 | 0.10 | -0.01 | -27,000 | 2011-08-04 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 1,298,400 | -20,000 | 0.01 | -0.00 | -27,400 | 2011-08-04 | |
| 90 | 0723 | Reliance Global Holdings Limited (BM):O | 43,505,880 | -67,500 | 0.79 | -0.01 | -28,013 | 2011-08-04 | |
| 91 | 0745 | China National Culture Group Limited:O | 270,000 | -300,000 | 0.02 | -0.02 | -30,000 | 2011-08-04 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 483,100 | -5,000 | 0.01 | -0.00 | -31,800 | 2011-08-04 | |
| 93 | 8228 | National Arts Group Holdings Limited:O | 16,801,000 | -30,000 | 2.10 | -0.00 | -33,900 | 2011-08-04 | |
| 94 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -34,100 | 2011-08-04 | |
| 95 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -39,680 | 2011-08-04 | |
| 96 | 0767 | Zhong Ji Longevity Science Group Limited:O | 7,948,712 | -600,000 | 0.19 | -0.01 | -40,800 | 2011-08-04 | |
| 97 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,501,000 | -20,000 | 0.04 | -0.00 | -41,400 | 2011-08-04 | |
| 98 | 0082 | Crazy Sports Group Limited:O | 1,330,000 | -26,000 | 0.05 | -0.00 | -41,860 | 2011-08-04 | |
| 99 | 0873 | China Taifeng Beddings Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2011-08-04 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,802,000 | -100,000 | 0.01 | -0.00 | -46,000 | 2011-08-04 | |
| 101 | 0163 | Emperor International Holdings Limited:O | 117,065 | -28,000 | 0.00 | -0.00 | -47,600 | 2011-08-04 | |
| 102 | 1387 | China Dili Group:O | 358,142,000 | -30,000 | 1.69 | -0.00 | -50,400 | 2011-08-04 | |
| 103 | 0493 | GOME Retail Holdings Limited:O | 292,308 | -14,000 | 0.00 | -0.00 | -51,100 | 2011-08-04 | |
| 104 | 0119 | Poly Property Group Co., Limited:O | 488,600 | -10,000 | 0.01 | -0.00 | -51,900 | 2011-08-04 | |
| 105 | 2357 | AviChina Industry & Technology Company Limited:H | 308,000 | -12,000 | 0.02 | -0.00 | -52,680 | 2011-08-04 | |
| 106 | 8173 | Hephaestus Holdings Limited:O | 843,600 | -120,000 | 0.09 | -0.01 | -55,800 | 2011-08-04 | |
| 107 | 0313 | Richly Field China Development Limited:O | 318,000 | -300,000 | 0.00 | -0.00 | -57,900 | 2011-08-04 | |
| 108 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 102,000 | -8,000 | 0.00 | -0.00 | -60,400 | 2011-08-04 | |
| 109 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 330,000 | -10,000 | 0.01 | -0.00 | -65,700 | 2011-08-04 | |
| 110 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 136,375 | -3,000 | 0.01 | -0.00 | -89,850 | 2011-08-04 | |
| 111 | 8079 | Wisdomcome Group Holdings Limited:O | 131,932,557 | -1,100,000 | 20.76 | -0.17 | -99,000 | 2011-08-04 | |
| 112 | 2886 | Binhai Investment Company Limited:O | 30,204,000 | -208,000 | 0.50 | -0.00 | -99,840 | 2011-08-04 | |
| 113 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 932,472 | -230,000 | 0.33 | -0.08 | -106,950 | 2011-08-04 | |
| 114 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,024,000 | -10,000 | 0.01 | -0.00 | -107,000 | 2011-08-04 | |
| 115 | 0377 | China Huajun Group Limited:O | 787,079,000 | -240,000 | 29.53 | -0.01 | -112,800 | 2011-08-04 | |
| 116 | 0001 | CK Hutchison Holdings Limited:O | 63,000 | -1,000 | 0.00 | -0.00 | -119,600 | 2011-08-04 | |
| 117 | 0340 | Tongguan Gold Group Limited:O | 1,995,000 | -730,000 | 0.02 | -0.01 | -128,480 | 2011-08-04 | |
| 118 | 1688 | Alibaba.com Limited:O | 192,500 | -13,000 | 0.00 | -0.00 | -137,800 | 2011-08-04 | |
| 119 | 0002 | CLP HOLDINGS LIMITED:O | 25,066 | -2,000 | 0.00 | -0.00 | -140,900 | 2011-08-04 | |
| 120 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,513,280 | -25,000 | 0.00 | -0.00 | -150,750 | 2011-08-04 | |
| 121 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 1,656,100,000 | -200,000 | 44.68 | -0.01 | -154,000 | 2011-08-04 | |
| 122 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 9,840,000 | -3,400,000 | 0.10 | -0.03 | -163,200 | 2011-08-04 | |
| 123 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,385,000 | -650,000 | 0.10 | -0.03 | -195,000 | 2011-08-04 | |
| 124 | 0813 | Shimao Group Holdings Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -201,200 | 2011-08-04 | |
| 125 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,728,000 | -150,000 | 0.06 | -0.01 | -217,500 | 2011-08-04 | |
| 126 | 0822 | Ka Shui International Holdings Limited:O | 50,000 | -364,000 | 0.01 | -0.04 | -225,680 | 2011-08-04 | |
| 127 | 0342 | NewOcean Energy Holdings Limited:O | 89,992,000 | -150,000 | 6.89 | -0.01 | -259,500 | 2011-08-04 | |
| 128 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 68,000 | -30,000 | 0.00 | -0.00 | -291,300 | 2011-08-04 | |
| 129 | 1208 | MMG Limited (HK):O | 12,536,000 | -60,000 | 0.24 | -0.00 | -314,400 | 2011-08-04 | |
| 130 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 190,000 | -30,000 | 0.01 | -0.00 | -373,800 | 2011-08-04 | |
| 131 | 0489 | DongFeng Motor Group Company Limited (CN):H | 56,000 | -30,000 | 0.00 | -0.00 | -422,400 | 2011-08-04 | |
| 132 | 1371 | China Ecotourism Group Limited:O | 469,859,433 | -2,300,000 | 6.34 | -0.03 | -460,000 | 2011-08-04 | |
| 133 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 496,463 | -20,000 | 0.01 | -0.00 | -506,000 | 2011-08-04 | |
| 134 | 8100 | Famous Tech International Holdings Limited:O | 249,371,389 | -4,000,000 | 19.97 | -0.32 | -528,000 | 2011-08-04 | |
| 135 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 188,000 | -54,000 | 0.02 | -0.00 | -531,360 | 2011-08-04 | |
| 136 | 3983 | China BlueChemical Ltd.:H | 216,000 | -100,000 | 0.01 | -0.01 | -597,000 | 2011-08-04 | |
| 137 | 2282 | MGM China Holdings Limited:O | 11,262,400 | -40,000 | 0.30 | -0.00 | -654,400 | 2011-08-04 | |
| 138 | 2222 | NVC International Holdings Limited:O | 162,743,000 | -171,000 | 5.20 | -0.01 | -690,840 | 2011-08-04 | |
| 139 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 297,500 | -10,000 | 0.01 | -0.00 | -722,000 | 2011-08-04 | |
| 140 | 0283 | Goldin Properties Holdings Limited:O | 9,053,135 | -240,000 | 0.73 | -0.02 | -732,000 | 2011-08-04 | |
| 141 | 0005 | HSBC HOLDINGS PLC:O | 456,296 | -10,000 | 0.00 | -0.00 | -761,500 | 2011-08-04 | |
| 142 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 166,212 | -46,000 | 0.00 | -0.00 | -940,700 | 2011-08-04 | |
| 143 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 109,119,956 | -9,000,000 | 1.05 | -0.09 | -981,000 | 2011-08-04 | |
| 144 | 8075 | Media Asia Group Holdings Limited:O | 479,948,000 | -4,000,000 | 4.75 | -0.04 | -1,020,000 | 2011-08-04 | |
| 145 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,500 | -90,000 | 0.00 | -0.01 | -1,036,800 | 2011-08-04 | |
| 146 | 1128 | Wynn Macau, Limited:O | 173,600 | -40,000 | 0.00 | -0.00 | -1,070,000 | 2011-08-04 | |
| 147 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 477,760 | -79,800 | 0.03 | -0.01 | -1,123,584 | 2011-08-04 | |
| 148 | 0055 | Neway Group Holdings Limited:O | 2,292,200,000 | -8,000,000 | 22.49 | -0.08 | -1,152,000 | 2011-08-04 | |
| 149 | 1299 | AIA Group Limited:O | 90,600 | -41,600 | 0.00 | -0.00 | -1,171,040 | 2011-08-04 | |
| 150 | 3323 | China National Building Material Company Limited:H | 110,000 | -78,000 | 0.00 | -0.00 | -1,198,080 | 2011-08-04 | |
| 151 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 60,000 | -84,000 | 0.00 | -0.00 | -1,293,600 | 2011-08-04 | |
| 152 | 1928 | Sands China Ltd.:O | 7,200 | -54,800 | 0.00 | -0.00 | -1,309,720 | 2011-08-04 | |
| 153 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,800 | -7,900 | 0.00 | -0.00 | -1,606,860 | 2011-08-04 | |
| 154 | 0883 | CNOOC LIMITED:O | 75,000 | -100,000 | 0.00 | -0.00 | -1,652,000 | 2011-08-04 | |
| 155 | 8103 | hmvod Limited:O | 148,536,000 | -12,050,000 | 5.62 | -0.46 | -1,747,250 | 2011-08-04 | |
| 156 | 0914 | Anhui Conch Cement Company Limited:H | 23,000 | -50,000 | 0.00 | -0.00 | -1,842,500 | 2011-08-04 | |
| 157 | 2118 | Tian Shan Development (Holding) Limited:O | 9,498,000 | -1,056,000 | 0.95 | -0.11 | -2,555,520 | 2011-08-04 | |
| 158 | 0880 | SJM Holdings Limited:O | 63,000 | -140,000 | 0.00 | -0.00 | -2,752,400 | 2011-08-04 | |
| 159 | 0941 | China Mobile Limited (HK):O | 164,500 | -40,000 | 0.00 | -0.00 | -3,076,000 | 2011-08-04 | |
| 160 | 0922 | Anxian Yuan China Holdings Limited:O | 30,750,000 | -15,000,000 | 1.35 | -0.66 | -3,285,000 | 2011-08-04 | |
| 161 | 0013 | Hutchison Whampoa Limited:O | 126,400 | -98,000 | 0.00 | -0.00 | -8,854,300 | 2011-08-04 | |
| 162 | 8081 | Hang Tai Yue Group Holdings Limited:O | 200,440,000 | -45,800,000 | 21.80 | -4.98 | -9,160,000 | 2011-08-04 |
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