RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
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 | 1068 | China Yurun Food Group Limited:O | 415,000 | 260,000 | 0.02 | 0.01 | 5,967,000 | 2011-08-04 | |
| 2 | 0269 | China Resources and Transportation Group Limited:O | 597,851,600 | 10,500,000 | 2.96 | 0.05 | 3,727,500 | 2011-08-04 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,673,678 | 619,875 | 0.02 | 0.00 | 3,496,095 | 2011-08-04 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 446,640 | 122,000 | 0.03 | 0.01 | 1,717,760 | 2011-08-04 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 2,883,325 | 258,029 | 0.01 | -0.00 | 1,677,189 | 2011-08-04 | |
| 6 | 2282 | MGM China Holdings Limited:O | 3,064,000 | 97,200 | 0.08 | 0.00 | 1,590,192 | 2011-08-04 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 197,520 | 9,800 | 0.02 | 0.00 | 1,537,620 | 2011-08-04 | |
| 8 | 3333 | China Evergrande Group:O | 1,342,000 | 182,000 | 0.01 | 0.00 | 1,010,100 | 2011-08-04 | |
| 9 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 268,640 | 130,000 | 0.05 | 0.02 | 778,700 | 2011-08-04 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 445,633 | 120,000 | 0.03 | 0.01 | 746,400 | 2011-08-04 | |
| 11 | 1099 | SINOPHARM GROUP CO. LTD.:H | 198,800 | 34,000 | 0.02 | 0.00 | 739,500 | 2011-08-04 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 19,269,500 | 175,000 | 0.06 | 0.00 | 707,000 | 2011-08-04 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 30,437 | 3,300 | 0.00 | 0.00 | 655,050 | 2011-08-04 | |
| 14 | 1628 | Yuzhou Group Holdings Company Limited:O | 19,349,000 | 264,000 | 0.81 | 0.01 | 644,160 | 2011-08-04 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 308,610 | 28,000 | 0.01 | 0.00 | 572,600 | 2011-08-04 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 610,000 | 54,000 | 0.05 | 0.00 | 531,360 | 2011-08-04 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 101,000 | 4,000 | 0.00 | 0.00 | 478,400 | 2011-08-04 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,836,600 | 60,000 | 0.02 | 0.00 | 442,200 | 2011-08-04 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 120,000 | 40,000 | 0.00 | 0.00 | 388,400 | 2011-08-04 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 27,000 | 10,000 | 0.00 | 0.00 | 368,500 | 2011-08-04 | |
| 21 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 73,000 | 8,000 | 0.01 | 0.00 | 344,000 | 2011-08-04 | |
| 22 | 0746 | Lee & Man Chemical Company Limited:O | 60,000 | 40,000 | 0.01 | 0.00 | 310,800 | 2011-08-04 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 213,762 | 5,000 | 0.01 | 0.00 | 303,000 | 2011-08-04 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 37,000,317 | 84,000 | 0.04 | 0.00 | 289,800 | 2011-08-04 | |
| 25 | 0144 | China Merchants Port Holdings Company Limited:O | 62,737 | 10,000 | 0.00 | 0.00 | 258,000 | 2011-08-04 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 101,540 | 16,000 | 0.00 | 0.00 | 246,400 | 2011-08-04 | |
| 27 | 1733 | E-Commodities Holdings Limited:O | 932,000 | 87,000 | 0.02 | 0.00 | 240,120 | 2011-08-04 | |
| 28 | 0860 | Apollo Future Mobility Group Limited:O | 571,804 | 200,000 | 0.02 | 0.01 | 208,000 | 2011-08-04 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 4,416,000 | 300,000 | 0.05 | 0.00 | 204,000 | 2011-08-04 | |
| 30 | 0331 | PCD STORES (GROUP) LIMITED:O | 360,000 | 100,000 | 0.01 | 0.00 | 187,000 | 2011-08-04 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 615,000 | 30,000 | 0.01 | 0.00 | 184,500 | 2011-08-04 | |
| 32 | 1133 | Harbin Electric Company Limited:H | 84,000 | 18,000 | 0.01 | 0.00 | 172,800 | 2011-08-04 | |
| 33 | 1226 | China Investment and Finance Group Limited (KY):O | 448,000 | 144,000 | 0.08 | 0.02 | 164,160 | 2011-08-04 | |
| 34 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 212,000 | 100,000 | 0.02 | 0.01 | 151,000 | 2011-08-04 | |
| 35 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 470,000 | 200,000 | 0.11 | 0.05 | 150,000 | 2011-08-04 | |
| 36 | 0555 | REXLot Holdings Limited:O | 17,825,000 | 250,000 | 0.23 | 0.00 | 150,000 | 2011-08-04 | |
| 37 | 1259 | Prosperous Future Holdings Limited (KY):O | 53,000 | 50,000 | 0.01 | 0.01 | 149,000 | 2011-08-04 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 58,000 | 10,000 | 0.00 | 0.00 | 140,800 | 2011-08-04 | |
| 39 | 1128 | Wynn Macau, Limited:O | 133,600 | 5,200 | 0.00 | 0.00 | 139,100 | 2011-08-04 | |
| 40 | 0578 | Rosan Resources Holdings Limited:O | 1,660,000 | 200,000 | 0.02 | 0.00 | 134,000 | 2011-08-04 | |
| 41 | 1766 | CRRC Corporation Limited:H | 983,000 | 24,000 | 0.05 | 0.00 | 128,640 | 2011-08-04 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 130,307 | 10,000 | 0.00 | 0.00 | 125,800 | 2011-08-04 | |
| 43 | 3323 | China National Building Material Company Limited:H | 510,000 | 8,000 | 0.02 | 0.00 | 122,880 | 2011-08-04 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 437,000 | 20,000 | 0.01 | 0.00 | 122,000 | 2011-08-04 | |
| 45 | 0869 | Playmates Toys Limited:O | 942,660 | 232,000 | 0.09 | 0.02 | 112,520 | 2011-08-04 | |
| 46 | 0004 | Wharf (Holdings) Limited (The):O | 154,736 | 2,000 | 0.01 | 0.00 | 111,800 | 2011-08-04 | |
| 47 | 0347 | Angang Steel Company Limited:H | 782,880 | 14,000 | 0.07 | 0.00 | 111,720 | 2011-08-04 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 414,180 | 30,000 | 0.00 | 0.00 | 109,500 | 2011-08-04 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 287,000 | 4,000 | 0.02 | 0.00 | 105,400 | 2011-08-04 | |
| 50 | 0883 | CNOOC LIMITED:O | 1,536,000 | 6,000 | 0.00 | 0.00 | 99,120 | 2011-08-04 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 236,405 | 3,000 | 0.01 | 0.00 | 89,850 | 2011-08-04 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 193,500 | 7,500 | 0.02 | 0.00 | 86,400 | 2011-08-04 | |
| 53 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 582,000 | 20,000 | 0.01 | 0.00 | 83,800 | 2011-08-04 | |
| 54 | 0091 | Golden Century International Holdings Group Limited:O | 266,723,179 | 1,000,000 | 4.02 | 0.02 | 80,000 | 2011-08-04 | |
| 55 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 12,000 | 0.00 | 0.00 | 75,000 | 2011-08-04 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 396,500 | 1,000 | 0.01 | 0.00 | 72,200 | 2011-08-04 | |
| 57 | 2868 | Beijing Capital Land Co., Ltd.:H | 576,000 | 30,000 | 0.06 | 0.00 | 72,000 | 2011-08-04 | |
| 58 | 8047 | China Ocean Group Development Limited:O | 3,026,000 | 425,000 | 0.48 | 0.07 | 70,125 | 2011-08-04 | |
| 59 | 2009 | BBMG Corporation:H | 138,500 | 6,000 | 0.01 | 0.00 | 65,520 | 2011-08-04 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 132,000 | 2,000 | 0.01 | 0.00 | 57,800 | 2011-08-04 | |
| 61 | 0982 | Huafa Property Services Group Company Limited:O | 4,600,000 | 500,000 | 0.05 | 0.01 | 55,500 | 2011-08-04 | |
| 62 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,798,000 | 20,000 | 0.07 | 0.00 | 54,000 | 2011-08-04 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,688,750 | 10,000 | 0.07 | 0.00 | 48,400 | 2011-08-04 | |
| 64 | 2128 | China Lesso Group Holdings Limited:O | 568,000 | 9,000 | 0.02 | 0.00 | 46,440 | 2011-08-04 | |
| 65 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,420 | 1,000 | 0.00 | 0.00 | 42,300 | 2011-08-04 | |
| 66 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,408,650 | 20,000 | 0.14 | 0.00 | 41,400 | 2011-08-04 | |
| 67 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,295,022 | 14,000 | 0.04 | 0.00 | 40,880 | 2011-08-04 | |
| 68 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 4,170,800 | 300,000 | 0.03 | 0.00 | 38,100 | 2011-08-04 | |
| 69 | 1913 | PRADA S.P.A.:O | 11,200 | 800 | 0.00 | 0.00 | 37,400 | 2011-08-04 | |
| 70 | 3998 | Bosideng International Holdings Limited:O | 1,382,000 | 16,000 | 0.02 | 0.00 | 35,680 | 2011-08-04 | |
| 71 | 8306 | China Nonferrous Metals Company Limited:O | 18,675,000 | 200,000 | 0.37 | 0.00 | 35,000 | 2011-08-04 | |
| 72 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,458,000 | 20,000 | 0.06 | 0.00 | 31,000 | 2011-08-04 | |
| 73 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 128,000 | 30,000 | 0.01 | 0.00 | 30,900 | 2011-08-04 | |
| 74 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 29,550 | 2011-08-04 | |
| 75 | 0653 | BONJOUR HOLDINGS LIMITED:O | 7,320,000 | 20,000 | 0.25 | 0.00 | 29,000 | 2011-08-04 | |
| 76 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 3,672,000 | 85,000 | 0.48 | 0.01 | 28,475 | 2011-08-04 | |
| 77 | 1999 | Man Wah Holdings Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 28,040 | 2011-08-04 | |
| 78 | 1600 | Tian Lun Gas Holdings Limited:O | 40,500 | 15,000 | 0.00 | 0.00 | 27,000 | 2011-08-04 | |
| 79 | 1164 | CGN Mining Company Limited:O | 2,580,000 | 20,000 | 0.16 | 0.00 | 24,800 | 2011-08-04 | |
| 80 | 1141 | CMBC Capital Holdings Limited:O | 8,274,420 | 160,000 | 0.20 | 0.00 | 24,320 | 2011-08-04 | |
| 81 | 0632 | CHK Oil Limited (BM):O | 13,051,568 | 26,000 | 0.38 | 0.00 | 23,400 | 2011-08-04 | |
| 82 | 1199 | COSCO SHIPPING Ports Limited:O | 124,000 | 2,000 | 0.00 | 0.00 | 22,240 | 2011-08-04 | |
| 83 | 0166 | New Times Corporation Limited (BM):O | 4,904,000 | 214,000 | 0.05 | 0.00 | 21,400 | 2011-08-04 | |
| 84 | 1051 | G-Resources Group Limited:O | 5,933,261 | 36,000 | 0.04 | 0.00 | 20,880 | 2011-08-04 | |
| 85 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,216,000 | 5,000 | 0.06 | 0.00 | 19,800 | 2011-08-04 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 199,698 | 1,000 | 0.01 | 0.00 | 17,760 | 2011-08-04 | |
| 87 | 0692 | Shenzhou Space Park Group Limited:O | 4,176,162 | 520,022 | 0.05 | 0.01 | 13,521 | 2011-08-04 | |
| 88 | 1186 | China Railway Construction Corporation Limited:H | 2,932,000 | 3,000 | 0.14 | 0.00 | 13,470 | 2011-08-04 | |
| 89 | 0916 | China Longyuan Power Group Corporation Limited:H | 383,000 | 2,000 | 0.01 | 0.00 | 13,080 | 2011-08-04 | |
| 90 | 2371 | Chuanglian Holdings Limited (KY):O | 1,556,000 | 20,000 | 0.09 | 0.00 | 12,200 | 2011-08-04 | |
| 91 | 8351 | Larry Jewelry International Company Limited:O | 2,190,000 | 10,000 | 0.31 | 0.00 | 9,800 | 2011-08-04 | |
| 92 | 0332 | Yuan Heng Gas Holdings Limited:O | 15,254,000 | 130,000 | 0.19 | 0.00 | 9,490 | 2011-08-04 | |
| 93 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 2,112,000 | 8,000 | 1.05 | 0.00 | 6,800 | 2011-08-04 | |
| 94 | 8037 | China Biotech Services Holdings Limited:O | 11,145,000 | 10,000 | 1.16 | 0.00 | 2,430 | 2011-08-04 | |
| 95 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 350,000 | 1,000 | 0.01 | 0.00 | 1,720 | 2011-08-04 | |
| 96 | 0928 | King International Investment Limited (KY):O | 400 | 0 | 0.00 | 0.00 | 0 | * | 2011-08-04 |
| 97 | 8239 | Capital Finance Holdings Limited:O | 6,400 | -800 | 0.00 | -0.00 | -600 | 2011-08-04 | |
| 98 | 1488 | Best Food Holding Company Limited:O | 160,000 | -6,000 | 0.02 | -0.00 | -5,640 | 2011-08-04 | |
| 99 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 560,000 | -10,000 | 0.02 | -0.00 | -5,700 | 2011-08-04 | |
| 100 | 0558 | L.K. Technology Holdings Limited:O | 47,500 | -2,500 | 0.00 | -0.00 | -6,850 | 2011-08-04 | |
| 101 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 20,782,000 | -420,000 | 0.53 | -0.01 | -8,820 | 2011-08-04 | |
| 102 | 1159 | Smart Digital Technology Group Limited:O | 80,000 | -40,000 | 0.01 | -0.01 | -9,600 | * | 2011-08-04 |
| 103 | 1387 | China Dili Group:O | 1,500,000 | -6,000 | 0.01 | -0.00 | -10,080 | 2011-08-04 | |
| 104 | 1338 | BaWang International (Group) Holding Limited:O | 556,000 | -10,000 | 0.02 | -0.00 | -11,100 | 2011-08-04 | |
| 105 | 0825 | New World Department Store China Limited:O | 350,000 | -2,000 | 0.02 | -0.00 | -11,120 | 2011-08-04 | |
| 106 | 3777 | China Fiber Optic Network System Group Ltd.:O | 100,000 | -10,000 | 0.01 | -0.00 | -11,300 | 2011-08-04 | |
| 107 | 8108 | Grand Peace Group Holdings Limited:O | 1,368,000 | -160,000 | 0.08 | -0.01 | -13,600 | 2011-08-04 | |
| 108 | 8103 | hmvod Limited:O | 11,896,000 | -100,000 | 0.45 | -0.00 | -14,500 | 2011-08-04 | |
| 109 | 0381 | AOM International Group Company Limited:O | 30,570,000 | -100,000 | 0.53 | -0.00 | -15,200 | 2011-08-04 | |
| 110 | 1191 | China Gem Holdings Limited:O | 15,408,000 | -400,000 | 0.37 | -0.01 | -16,800 | 2011-08-04 | |
| 111 | 3382 | Tianjin Port Development Holdings Limited:O | 940,631 | -14,000 | 0.02 | -0.00 | -19,320 | 2011-08-04 | |
| 112 | 1230 | Yashili International Holdings Ltd:O | 149,000 | -13,000 | 0.00 | -0.00 | -19,500 | 2011-08-04 | |
| 113 | 2222 | NVC International Holdings Limited:O | 121,000 | -5,000 | 0.00 | -0.00 | -20,200 | 2011-08-04 | |
| 114 | 0659 | CTF Services Limited (BM):O | 22,931 | -2,000 | 0.00 | -0.00 | -22,080 | 2011-08-04 | |
| 115 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,184,000 | -10,000 | 0.13 | -0.00 | -22,500 | 2011-08-04 | |
| 116 | 0171 | Silver Grant International Holdings Group Limited:O | 602,000 | -10,000 | 0.03 | -0.00 | -22,800 | 2011-08-04 | |
| 117 | 0337 | Greenland Hong Kong Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2011-08-04 | |
| 118 | 0841 | Asia Cassava Resources Holdings Limited:O | 50,000 | -20,000 | 0.01 | -0.01 | -26,600 | 2011-08-04 | |
| 119 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 605,810 | -10,000 | 0.01 | -0.00 | -27,300 | 2011-08-04 | |
| 120 | 1007 | Longhui International Holdings Limited:O | 755,000 | -10,000 | 0.07 | -0.00 | -27,600 | 2011-08-04 | |
| 121 | 0712 | Comtec Solar Systems Group Limited:O | 482,000 | -10,000 | 0.04 | -0.00 | -27,800 | 2011-08-04 | |
| 122 | 0177 | Jiangsu Expressway Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -28,640 | 2011-08-04 | |
| 123 | 0329 | OCI International Holdings Limited:O | 464,100 | -200,000 | 0.02 | -0.02 | -29,000 | 2011-08-04 | |
| 124 | 0999 | I.T LIMITED:O | 88,000 | -4,000 | 0.01 | -0.00 | -29,120 | 2011-08-04 | |
| 125 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 340,000 | -10,000 | 0.01 | -0.00 | -29,200 | 2011-08-04 | |
| 126 | 0881 | Zhongsheng Group Holdings Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -31,600 | 2011-08-04 | |
| 127 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 281,000 | -6,000 | 0.06 | -0.00 | -32,820 | 2011-08-04 | |
| 128 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 11,836,000 | -300,000 | 2.26 | -0.06 | -33,600 | 2011-08-04 | |
| 129 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 152,000 | -4,000 | 0.07 | -0.00 | -35,840 | 2011-08-04 | |
| 130 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 43,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2011-08-04 | |
| 131 | 3888 | Kingsoft Corporation Limited:O | 406,000 | -8,000 | 0.04 | -0.00 | -38,320 | 2011-08-04 | |
| 132 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 35,120 | -60,000 | 0.04 | -0.06 | -38,400 | 2011-08-04 | |
| 133 | 1241 | Shuanghua Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -39,000 | 2011-08-04 | |
| 134 | 0467 | United Energy Group Limited:O | 2,878,000 | -36,000 | 0.02 | -0.00 | -40,320 | 2011-08-04 | |
| 135 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 22,000 | -88,000 | 0.00 | -0.00 | -41,360 | 2011-08-04 | |
| 136 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 260,000 | -32,000 | 0.10 | -0.01 | -42,560 | 2011-08-04 | |
| 137 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 110,000 | -20,000 | 0.01 | -0.00 | -44,200 | 2011-08-04 | |
| 138 | 0998 | China CITIC Bank Corporation Limited:H | 1,674,744 | -10,000 | 0.01 | -0.00 | -45,600 | 2011-08-04 | |
| 139 | 0763 | ZTE CORPORATION:H | 115,516 | -2,000 | 0.02 | -0.00 | -45,900 | 2011-08-04 | |
| 140 | 0633 | China All Access (Holdings) Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -46,200 | 2011-08-04 | |
| 141 | 1033 | Sinopec Oilfield Service Corporation:H | 964,000 | -20,000 | 0.07 | -0.00 | -46,800 | 2011-08-04 | |
| 142 | 1688 | Alibaba.com Limited:O | 627,500 | -4,500 | 0.01 | -0.00 | -47,700 | 2011-08-04 | |
| 143 | 2228 | CECEP COSTIN New Materials Group Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2011-08-04 | |
| 144 | 1006 | Changshouhua Food Company Limited:O | 85,000 | -10,000 | 0.02 | -0.00 | -51,300 | 2011-08-04 | |
| 145 | 0066 | MTR CORPORATION LIMITED:O | 589,049 | -2,000 | 0.01 | -0.00 | -52,200 | 2011-08-04 | |
| 146 | 1101 | China Huarong Energy Company Limited:O | 199,308,500 | -12,500 | 2.85 | -0.00 | -54,500 | 2011-08-04 | |
| 147 | 1638 | Kaisa Group Holdings Ltd.:O | 15,000 | -20,000 | 0.00 | -0.00 | -55,000 | 2011-08-04 | |
| 148 | 1299 | AIA Group Limited:O | 1,329,400 | -2,000 | 0.01 | -0.00 | -56,300 | 2011-08-04 | |
| 149 | 1224 | C C Land Holdings Limited:O | 260,000 | -20,000 | 0.01 | -0.00 | -56,800 | 2011-08-04 | |
| 150 | 8022 | Evershine Group Holdings Limited:O | 7,022,000 | -540,000 | 0.45 | -0.03 | -57,780 | 2011-08-04 | |
| 151 | 0566 | Hanergy Thin Film Power Group Limited:O | 11,944,000 | -200,000 | 0.09 | -0.00 | -62,000 | 2011-08-04 | |
| 152 | 0397 | Minerva Group Holding Limited:O | 15,346,893 | -600,000 | 0.22 | -0.01 | -62,400 | 2011-08-04 | |
| 153 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 614,000 | -20,000 | 0.04 | -0.00 | -67,200 | 2011-08-04 | |
| 154 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -67,400 | 2011-08-04 | |
| 155 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 44,000 | -4,000 | 0.00 | -0.00 | -68,480 | 2011-08-04 | |
| 156 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 73,150 | -10,000 | 0.00 | -0.00 | -69,400 | 2011-08-04 | |
| 157 | 8193 | Asia-Pac Financial Investment Company Limited:O | 240,000 | -110,000 | 0.05 | -0.02 | -72,600 | 2011-08-04 | |
| 158 | 0362 | China Zenith Chemical Group Limited:O | 1,441,585 | -140,000 | 0.19 | -0.02 | -75,600 | 2011-08-04 | |
| 159 | 3933 | United Laboratories International Holdings Limited (The):O | 142,000 | -10,000 | 0.01 | -0.00 | -76,900 | 2011-08-04 | |
| 160 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 176,000 | -6,000 | 0.00 | -0.00 | -76,920 | 2011-08-04 | |
| 161 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 800 | -10,000 | 0.00 | -0.00 | -79,400 | 2011-08-04 | |
| 162 | 1108 | Triumph New Energy Company Limited:H | 322,000 | -30,000 | 0.13 | -0.01 | -79,500 | 2011-08-04 | |
| 163 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 116,013 | -28,000 | 0.00 | -0.00 | -82,880 | 2011-08-04 | |
| 164 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,812,500 | -20,000 | 0.03 | -0.00 | -83,000 | 2011-08-04 | |
| 165 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,663,950 | -8,000 | 0.01 | -0.00 | -85,600 | 2011-08-04 | |
| 166 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 597,000 | -20,000 | 0.02 | -0.00 | -88,000 | 2011-08-04 | |
| 167 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -90,900 | 2011-08-04 | |
| 168 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,948 | -2,000 | 0.00 | -0.00 | -95,300 | 2011-08-04 | |
| 169 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,089,000 | -20,000 | 0.01 | -0.00 | -98,200 | 2011-08-04 | |
| 170 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -30,000 | 0.00 | -0.00 | -99,000 | 2011-08-04 | |
| 171 | 8075 | Media Asia Group Holdings Limited:O | 6,132,000 | -400,000 | 0.06 | -0.00 | -102,000 | 2011-08-04 | |
| 172 | 0067 | China Lumena New Materials Corp.:O | 2,048,000 | -40,000 | 0.04 | -0.00 | -102,400 | 2011-08-04 | |
| 173 | 1623 | Hilong Holding Limited:O | 396,000 | -45,000 | 0.02 | -0.00 | -104,400 | 2011-08-04 | |
| 174 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 102,000 | -14,000 | 0.00 | -0.00 | -105,700 | 2011-08-04 | |
| 175 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 300,250 | -200,000 | 0.12 | -0.08 | -128,000 | 2011-08-04 | |
| 176 | 1106 | Ming Lam Holdings Limited:O | 16,940,000 | -500,000 | 1.40 | -0.04 | -145,000 | 2011-08-04 | |
| 177 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 494,000 | -47,000 | 0.05 | -0.00 | -145,700 | 2011-08-04 | |
| 178 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 315,434 | -20,000 | 0.01 | -0.00 | -154,200 | 2011-08-04 | |
| 179 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 531,620 | -60,000 | 0.02 | -0.00 | -166,200 | 2011-08-04 | |
| 180 | 0880 | SJM Holdings Limited:O | 979,000 | -9,000 | 0.02 | -0.00 | -176,940 | 2011-08-04 | |
| 181 | 0119 | Poly Property Group Co., Limited:O | 241,000 | -40,000 | 0.01 | -0.00 | -207,600 | 2011-08-04 | |
| 182 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 56,680 | -2,000 | 0.00 | -0.00 | -230,600 | 2011-08-04 | |
| 183 | 1928 | Sands China Ltd.:O | 253,200 | -10,000 | 0.00 | -0.00 | -239,000 | 2011-08-04 | |
| 184 | 0600 | China Infrastructure Investment Limited:O | 5,520,000 | -1,000,000 | 0.13 | -0.02 | -240,000 | 2011-08-04 | |
| 185 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,487,208 | -47,000 | 0.00 | -0.00 | -283,410 | 2011-08-04 | |
| 186 | 3339 | Lonking Holdings Limited:O | 630,000 | -82,000 | 0.01 | -0.00 | -300,120 | 2011-08-04 | |
| 187 | 0183 | Winfull Group Holdings Limited:O | 1,728,000 | -552,000 | 0.05 | -0.02 | -320,160 | 2011-08-04 | |
| 188 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 502,000 | -52,000 | 0.01 | -0.00 | -341,640 | 2011-08-04 | |
| 189 | 0729 | FDG Electric Vehicles Limited:O | 243,772,005 | -580,000 | 2.37 | -0.01 | -342,200 | 2011-08-04 | |
| 190 | 0013 | Hutchison Whampoa Limited:O | 622,314 | -4,000 | 0.01 | -0.00 | -361,400 | 2011-08-04 | |
| 191 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 216,430 | -30,000 | 0.01 | -0.00 | -373,800 | 2011-08-04 | |
| 192 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 116,149 | -60,000 | 0.01 | -0.00 | -589,800 | 2011-08-04 | |
| 193 | 0723 | Reliance Global Holdings Limited (BM):O | 10,434,000 | -1,500,000 | 0.19 | -0.03 | -622,500 | 2011-08-04 | |
| 194 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 316,000 | -292,000 | 0.05 | -0.04 | -636,560 | 2011-08-04 | |
| 195 | 0647 | Joyce Boutique Group Limited:O | 136,000 | -610,000 | 0.01 | -0.04 | -732,000 | 2011-08-04 | |
| 196 | 0941 | China Mobile Limited (HK):O | 717,700 | -10,000 | 0.00 | -0.00 | -769,000 | 2011-08-04 | |
| 197 | 0342 | NewOcean Energy Holdings Limited:O | 10,687,800 | -600,000 | 0.82 | -0.05 | -1,038,000 | 2011-08-04 | |
| 198 | 8132 | Century Energy International Holdings Limited:O | 2,720,000 | -3,100,000 | 0.49 | -0.56 | -1,116,000 | 2011-08-04 | |
| 199 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,445,750 | -700,000 | 0.09 | -0.03 | -1,372,000 | 2011-08-04 | |
| 200 | 1898 | China Coal Energy Company Limited:H | 653,000 | -160,000 | 0.02 | -0.00 | -1,740,800 | 2011-08-04 | |
| 201 | 2324 | Capital VC Limited:O | 5,205,022 | -5,630,000 | 0.88 | -0.95 | -2,026,800 | 2011-08-04 | |
| 202 | 3800 | GCL Technology Holdings Limited (KY):O | 1,105,000 | -540,000 | 0.01 | -0.00 | -2,478,600 | 2011-08-04 | |
| 203 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 620,000 | -180,000 | 0.06 | -0.02 | -2,613,600 | 2011-08-04 | |
| 204 | 0433 | North Mining Shares Company Limited:O | 17,280,000 | -10,000,000 | 0.13 | -0.08 | -3,450,000 | 2011-08-04 | |
| 205 | 0005 | HSBC HOLDINGS PLC:O | 2,076,783 | -141,600 | 0.01 | -0.00 | -10,782,840 | 2011-08-04 |
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