GET NICE SECURITIES LIMITED 結好證券有限公司
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 | 1299 | AIA Group Limited:O | 977,800 | 326,400 | 0.01 | 0.00 | 9,188,160 | 2011-08-04 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,097,151 | 1,214,000 | 0.01 | 0.00 | 6,846,960 | 2011-08-04 | |
| 3 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,848,011 | 1,216,000 | 0.09 | 0.06 | 5,921,920 | 2011-08-04 | |
| 4 | 1688 | Alibaba.com Limited:O | 804,500 | 390,000 | 0.02 | 0.01 | 4,134,000 | 2011-08-04 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 1,218,000 | 200,000 | 0.03 | 0.00 | 2,176,000 | 2011-08-04 | |
| 6 | 1766 | CRRC Corporation Limited:H | 2,056,000 | 356,000 | 0.10 | 0.02 | 1,908,160 | 2011-08-04 | |
| 7 | 0880 | SJM Holdings Limited:O | 1,454,000 | 83,000 | 0.03 | 0.00 | 1,631,780 | 2011-08-04 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,486,000 | 300,000 | 0.11 | 0.02 | 1,611,000 | 2011-08-04 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,474,248 | 246,000 | 0.00 | 0.00 | 1,483,380 | 2011-08-04 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 2,098,274 | 190,820 | 0.01 | 0.00 | 1,240,330 | 2011-08-04 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 3,425,000 | 250,000 | 0.02 | 0.00 | 1,147,500 | 2011-08-04 | |
| 12 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 56,100 | 48,200 | 0.01 | 0.01 | 824,220 | 2011-08-04 | |
| 13 | 0632 | CHK Oil Limited (BM):O | 32,956,976 | 850,000 | 0.97 | 0.02 | 765,000 | 2011-08-04 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 36,500 | 6,000 | 0.00 | 0.00 | 634,800 | 2011-08-04 | |
| 15 | 0199 | ITC Properties Group Limited:O | 64,746,529 | 297,000 | 11.46 | 0.05 | 588,060 | 2011-08-04 | |
| 16 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 60,478,831 | 40,500 | 3.17 | 0.00 | 545,130 | 2011-08-04 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 37,597 | 1,700 | 0.00 | 0.00 | 337,450 | 2011-08-04 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 143,248 | 5,500 | 0.01 | 0.00 | 333,300 | 2011-08-04 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 221,380 | 22,400 | 0.02 | 0.00 | 315,392 | 2011-08-04 | |
| 20 | 1109 | CHINA RESOURCES LAND LIMITED:O | 532,000 | 20,000 | 0.01 | 0.00 | 284,000 | 2011-08-04 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,043,000 | 70,000 | 0.03 | 0.00 | 282,800 | 2011-08-04 | |
| 22 | 0723 | Reliance Global Holdings Limited (BM):O | 6,310,125 | 660,000 | 0.12 | 0.01 | 273,900 | 2011-08-04 | |
| 23 | 1928 | Sands China Ltd.:O | 19,200 | 10,000 | 0.00 | 0.00 | 239,000 | 2011-08-04 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 1,301,000 | 9,000 | 0.09 | 0.00 | 237,150 | 2011-08-04 | |
| 25 | 0112 | Lerthai Group Limited:O | 58,252,095 | 118,000 | 17.20 | 0.03 | 232,460 | 2011-08-04 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 95,627 | 1,800 | 0.01 | 0.00 | 216,900 | 2011-08-04 | |
| 27 | 1999 | Man Wah Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 210,300 | 2011-08-04 | |
| 28 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,828,000 | 138,000 | 0.06 | 0.00 | 200,100 | 2011-08-04 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 69,000 | 5,000 | 0.01 | 0.00 | 184,250 | 2011-08-04 | |
| 30 | 1031 | Kingston Financial Group Limited:O | 211,011,800 | 188,000 | 1.75 | 0.00 | 182,360 | 2011-08-04 | |
| 31 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 40,956 | 1,400 | 0.00 | 0.00 | 165,200 | 2011-08-04 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 450,500 | 6,000 | 0.06 | 0.00 | 147,000 | 2011-08-04 | |
| 33 | 1068 | China Yurun Food Group Limited:O | 79,000 | 6,000 | 0.00 | 0.00 | 137,700 | 2011-08-04 | |
| 34 | 1128 | Wynn Macau, Limited:O | 24,400 | 4,800 | 0.00 | 0.00 | 128,400 | 2011-08-04 | |
| 35 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 18,066 | 5,000 | 0.00 | 0.00 | 127,250 | 2011-08-04 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,428,500 | 60,000 | 0.12 | 0.00 | 124,200 | 2011-08-04 | |
| 37 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 261,880 | 12,000 | 0.01 | 0.00 | 117,960 | 2011-08-04 | |
| 38 | 0886 | Silver Base Group Holdings Limited:O | 17,759,000 | 16,000 | 1.49 | 0.00 | 114,080 | 2011-08-04 | |
| 39 | 3823 | Tech Pro Technology Development Limited:O | 1,992,000 | 50,000 | 0.21 | 0.01 | 112,500 | 2011-08-04 | |
| 40 | 0004 | Wharf (Holdings) Limited (The):O | 51,075 | 2,000 | 0.00 | 0.00 | 111,800 | 2011-08-04 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 271,127 | 5,000 | 0.02 | 0.00 | 106,500 | 2011-08-04 | |
| 42 | 0958 | Huaneng Renewables Corporation Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 98,000 | 2011-08-04 | |
| 43 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 72,000 | 2,000 | 0.01 | 0.00 | 94,700 | 2011-08-04 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | 6,000 | 0.00 | 0.00 | 84,480 | 2011-08-04 | |
| 45 | 1133 | Harbin Electric Company Limited:H | 198,000 | 8,000 | 0.03 | 0.00 | 76,800 | 2011-08-04 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 261,000 | 1,000 | 0.01 | 0.00 | 72,200 | 2011-08-04 | |
| 47 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 3,416,000 | 292,000 | 0.27 | 0.02 | 70,956 | 2011-08-04 | |
| 48 | 0340 | Tongguan Gold Group Limited:O | 8,386,400 | 400,000 | 0.09 | 0.00 | 70,400 | 2011-08-04 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 28,774,865 | 20,000 | 0.03 | 0.00 | 69,000 | 2011-08-04 | |
| 50 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 34,000 | 5,000 | 0.00 | 0.00 | 68,000 | 2011-08-04 | |
| 51 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,318,000 | 50,000 | 0.33 | 0.01 | 65,000 | 2011-08-04 | |
| 52 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 241,833 | 4,000 | 0.00 | 0.00 | 61,600 | 2011-08-04 | |
| 53 | 0164 | China Baoli Technologies Holdings Limited:O | 2,525,000 | 300,000 | 0.08 | 0.01 | 60,900 | 2011-08-04 | |
| 54 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 54,200 | 2011-08-04 | |
| 55 | 1051 | G-Resources Group Limited:O | 113,691,645 | 90,000 | 0.67 | 0.00 | 52,200 | 2011-08-04 | |
| 56 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 87,000 | 8,000 | 0.01 | 0.00 | 49,760 | 2011-08-04 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,601,150 | 10,000 | 0.06 | 0.00 | 48,400 | 2011-08-04 | |
| 58 | 0753 | Air China Limited:H | 420,000 | 6,000 | 0.01 | 0.00 | 47,100 | 2011-08-04 | |
| 59 | 1226 | China Investment and Finance Group Limited (KY):O | 131,471,060 | 40,000 | 22.61 | 0.01 | 45,600 | 2011-08-04 | |
| 60 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 226,000 | 20,000 | 0.01 | 0.00 | 44,200 | 2011-08-04 | |
| 61 | 0735 | China Power Clean Energy Development Company Limited:O | 4,640,000 | 100,000 | 0.06 | 0.00 | 44,000 | 2011-08-04 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 946,100 | 8,000 | 0.03 | 0.00 | 41,520 | 2011-08-04 | |
| 63 | 2338 | WEICHAI POWER CO., LTD.:H | 76,000 | 1,000 | 0.02 | 0.00 | 39,350 | 2011-08-04 | |
| 64 | 0985 | CST Holding (HK) Limited (KY):O | 338,956,841 | 200,000 | 1.23 | 0.00 | 39,200 | 2011-08-04 | |
| 65 | 0941 | China Mobile Limited (HK):O | 936,000 | 500 | 0.00 | 0.00 | 38,450 | 2011-08-04 | |
| 66 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,626,700 | 100,000 | 0.02 | 0.00 | 38,000 | 2011-08-04 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 172,000 | 1,000 | 0.01 | 0.00 | 37,350 | 2011-08-04 | |
| 68 | 0670 | China Eastern Airlines Corporation Limited:H | 856,000 | 10,000 | 0.02 | 0.00 | 36,400 | 2011-08-04 | |
| 69 | 0418 | FOUNDER HOLDINGS LIMITED:O | 3,964,000 | 100,000 | 0.35 | 0.01 | 36,000 | 2011-08-04 | |
| 70 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 7,235,097 | 300,000 | 0.07 | 0.00 | 32,700 | 2011-08-04 | |
| 71 | 0881 | Zhongsheng Group Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 31,600 | 2011-08-04 | |
| 72 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 209,351 | 10,000 | 0.00 | 0.00 | 29,600 | 2011-08-04 | |
| 73 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 29,550 | 2011-08-04 | |
| 74 | 1282 | Renze Harvest International Limited:O | 1,968,000 | 100,000 | 0.07 | 0.00 | 29,000 | 2011-08-04 | |
| 75 | 0449 | Chigo Holding Limited:O | 2,326,000 | 50,000 | 0.03 | 0.00 | 28,500 | 2011-08-04 | |
| 76 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 486,000 | 2,000 | 0.03 | 0.00 | 27,000 | 2011-08-04 | |
| 77 | 0280 | KING FOOK HOLDINGS LIMITED:O | 94,000 | 14,000 | 0.02 | 0.00 | 24,360 | 2011-08-04 | |
| 78 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 295,200 | 4,000 | 0.05 | 0.00 | 23,960 | 2011-08-04 | |
| 79 | 0763 | ZTE CORPORATION:H | 139,752 | 1,000 | 0.02 | 0.00 | 22,950 | 2011-08-04 | |
| 80 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 234,976,400 | 48,000 | 9.63 | 0.00 | 22,560 | 2011-08-04 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 492,400 | 100 | 0.05 | 0.00 | 15,690 | 2011-08-04 | |
| 82 | 0055 | Neway Group Holdings Limited:O | 125,310,000 | 100,000 | 1.23 | 0.00 | 14,400 | 2011-08-04 | |
| 83 | 0706 | Beautiful China Holdings Company Limited:O | 17,722,000 | 60,000 | 0.83 | 0.00 | 10,620 | 2011-08-04 | |
| 84 | 0438 | IRICO Group New Energy Company Limited:H | 7,824,800 | 10,000 | 1.24 | 0.00 | 8,600 | 2011-08-04 | |
| 85 | 8132 | Century Energy International Holdings Limited:O | 1,020,000 | 20,000 | 0.19 | 0.00 | 7,200 | 2011-08-04 | |
| 86 | 0928 | King International Investment Limited (KY):O | 3,040 | 0 | 0.01 | 0.00 | 0 | * | 2011-08-04 |
| 87 | 0269 | China Resources and Transportation Group Limited:O | 36,274,040 | -3,600 | 0.18 | -0.00 | -1,278 | 2011-08-04 | |
| 88 | 1371 | China Ecotourism Group Limited:O | 2,247,600 | -12,000 | 0.03 | -0.00 | -2,400 | 2011-08-04 | |
| 89 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,490,000 | -2,000 | 0.06 | -0.00 | -3,100 | 2011-08-04 | |
| 90 | 2331 | LI NING COMPANY LIMITED:O | 322,000 | -500 | 0.03 | -0.00 | -4,700 | 2011-08-04 | |
| 91 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,780,650 | -2,000 | 0.03 | -0.00 | -5,460 | 2011-08-04 | |
| 92 | 0467 | United Energy Group Limited:O | 13,098,000 | -10,000 | 0.10 | -0.00 | -11,200 | 2011-08-04 | |
| 93 | 0474 | Aceso Life Science Group Limited:O | 11,392,091 | -20,000 | 0.40 | -0.00 | -14,000 | 2011-08-04 | |
| 94 | 0887 | Emperor Watch & Jewellery Limited:O | 690,000 | -10,000 | 0.01 | -0.00 | -16,200 | 2011-08-04 | |
| 95 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 9,768,000 | -140,000 | 0.24 | -0.00 | -16,240 | 2011-08-04 | |
| 96 | 0717 | Emperor Capital Group Limited:O | 38,400 | -54,000 | 0.00 | -0.01 | -18,360 | 2011-08-04 | |
| 97 | 0905 | Walnut Capital Limited:O | 0 | -80,000 | 0.00 | -0.00 | -19,200 | 2011-08-04 | |
| 98 | 1101 | China Huarong Energy Company Limited:O | 820,000 | -5,000 | 0.01 | -0.00 | -21,800 | 2011-08-04 | |
| 99 | 3383 | Agile Group Holdings Limited (KY):O | 54,000 | -2,000 | 0.00 | -0.00 | -23,880 | 2011-08-04 | |
| 100 | 0404 | Hsin Chong Group Holdings Limited:O | 678,808 | -20,000 | 0.10 | -0.00 | -26,800 | 2011-08-04 | |
| 101 | 1141 | CMBC Capital Holdings Limited:O | 6,857,080 | -200,000 | 0.17 | -0.00 | -30,400 | 2011-08-04 | |
| 102 | 3339 | Lonking Holdings Limited:O | 627,000 | -10,000 | 0.01 | -0.00 | -36,600 | 2011-08-04 | |
| 103 | 0444 | Sincere Watch (Hong Kong) Limited:O | 36,000 | -21,000 | 0.01 | -0.01 | -37,800 | 2011-08-04 | |
| 104 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -10,000 | 0.00 | -0.00 | -39,300 | 2011-08-04 | |
| 105 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -40,050 | 2011-08-04 | |
| 106 | 0853 | MicroPort Scientific Corporation:O | 319,000 | -10,000 | 0.02 | -0.00 | -40,800 | 2011-08-04 | |
| 107 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 84,100,000 | -80,000 | 1.32 | -0.00 | -40,800 | 2011-08-04 | |
| 108 | 0302 | OCBC Bank (Hong Kong) Limited:O | 23,100 | -500 | 0.01 | -0.00 | -41,375 | 2011-08-04 | |
| 109 | 2789 | Yuanda China Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -42,900 | 2011-08-04 | |
| 110 | 2009 | BBMG Corporation:H | 65,500 | -4,000 | 0.01 | -0.00 | -43,680 | 2011-08-04 | |
| 111 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 32,000 | -2,000 | 0.01 | -0.00 | -44,200 | 2011-08-04 | |
| 112 | 3683 | Great Harvest Maeta Holdings Limited:O | 2,892,500 | -40,000 | 0.35 | -0.00 | -46,000 | 2011-08-04 | |
| 113 | 2118 | Tian Shan Development (Holding) Limited:O | 3,802,000 | -20,000 | 0.38 | -0.00 | -48,400 | 2011-08-04 | |
| 114 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -49,150 | 2011-08-04 | |
| 115 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,575,160 | -5,000 | 0.21 | -0.00 | -49,200 | 2011-08-04 | |
| 116 | 0329 | OCI International Holdings Limited:O | 3,065,000 | -350,000 | 0.11 | -0.06 | -50,750 | 2011-08-04 | |
| 117 | 0621 | Taung Gold International Limited:O | 3,130,000 | -100,000 | 0.13 | -0.00 | -52,000 | 2011-08-04 | |
| 118 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,290,152 | -300,000 | 0.02 | -0.00 | -52,800 | 2011-08-04 | |
| 119 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 43,400 | -3,000 | 0.00 | -0.00 | -53,340 | 2011-08-04 | |
| 120 | 0362 | China Zenith Chemical Group Limited:O | 1,088,475 | -100,000 | 0.15 | -0.01 | -54,000 | 2011-08-04 | |
| 121 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 654,000 | -20,000 | 0.03 | -0.00 | -54,000 | 2011-08-04 | |
| 122 | 3989 | Capital Environment Holdings Limited:O | 2,296,000 | -100,000 | 0.16 | -0.01 | -56,000 | 2011-08-04 | |
| 123 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 524,400 | -19,000 | 0.02 | -0.00 | -57,380 | 2011-08-04 | |
| 124 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 599,000 | -4,000 | 0.06 | -0.00 | -58,080 | 2011-08-04 | |
| 125 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 305,000 | -10,000 | 0.02 | -0.00 | -58,100 | 2011-08-04 | |
| 126 | 1091 | South Manganese Investment Limited:O | 432,279 | -28,000 | 0.01 | -0.00 | -58,240 | 2011-08-04 | |
| 127 | 0515 | China Silver Technology Holdings Limited:O | 198,000 | -20,000 | 0.04 | -0.00 | -61,000 | 2011-08-04 | |
| 128 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,314,500 | -120,000 | 0.04 | -0.00 | -62,400 | 2011-08-04 | |
| 129 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -62,500 | 2011-08-04 | |
| 130 | 8075 | Media Asia Group Holdings Limited:O | 14,240,000 | -250,000 | 0.14 | -0.00 | -63,750 | 2011-08-04 | |
| 131 | 0931 | China HK Power Smart Energy Group Limited:O | 220,000 | -410,000 | 0.00 | -0.01 | -65,600 | 2011-08-04 | |
| 132 | 1195 | Kingwell Group Limited:O | 4,796,000 | -200,000 | 0.32 | -0.01 | -67,000 | 2011-08-04 | |
| 133 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,446,000 | -6,000 | 0.04 | -0.00 | -74,760 | 2011-08-04 | |
| 134 | 0093 | Zero Fintech Group Limited (BM):O | 34,000 | -90,000 | 0.00 | -0.00 | -76,500 | 2011-08-04 | |
| 135 | 8112 | Cornerstone Financial Holdings Limited:O | 500,000 | -100,000 | 0.15 | -0.03 | -77,000 | 2011-08-04 | |
| 136 | 0189 | DONGYUE GROUP LIMITED:O | 369,000 | -10,000 | 0.02 | -0.00 | -81,200 | 2011-08-04 | |
| 137 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 295,944,097 | -660,000 | 10.86 | -0.02 | -83,160 | 2011-08-04 | |
| 138 | 1199 | COSCO SHIPPING Ports Limited:O | 106,000 | -8,000 | 0.00 | -0.00 | -88,960 | 2011-08-04 | |
| 139 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 76,418 | -2,000 | 0.00 | -0.00 | -95,300 | 2011-08-04 | |
| 140 | 0751 | Skyworth Group Limited:O | 1,070,166 | -20,000 | 0.04 | -0.00 | -97,000 | 2011-08-04 | |
| 141 | 1055 | China Southern Airlines Company Limited:H | 578,000 | -20,000 | 0.02 | -0.00 | -99,400 | 2011-08-04 | |
| 142 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 20,000 | -30,000 | 0.01 | -0.01 | -103,500 | 2011-08-04 | |
| 143 | 0948 | Alpha Professional Holdings Limited:O | 64,000 | -66,000 | 0.01 | -0.01 | -105,600 | 2011-08-04 | |
| 144 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 185,250 | -10,000 | 0.02 | -0.00 | -115,200 | 2011-08-04 | |
| 145 | 0633 | China All Access (Holdings) Limited:O | 170,000 | -50,000 | 0.01 | -0.00 | -115,500 | 2011-08-04 | |
| 146 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 2,387,000 | -42,000 | 0.20 | -0.00 | -115,500 | 2011-08-04 | |
| 147 | 0005 | HSBC HOLDINGS PLC:O | 2,118,305 | -1,600 | 0.01 | -0.00 | -121,840 | 2011-08-04 | |
| 148 | 2128 | China Lesso Group Holdings Limited:O | 1,376,000 | -24,000 | 0.05 | -0.00 | -123,840 | 2011-08-04 | |
| 149 | 2228 | CECEP COSTIN New Materials Group Limited:O | 419,000 | -26,000 | 0.05 | -0.00 | -127,400 | 2011-08-04 | |
| 150 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 27,720 | -20,000 | 0.00 | -0.00 | -132,000 | 2011-08-04 | |
| 151 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 106,000 | -20,000 | 0.02 | -0.00 | -143,400 | 2011-08-04 | |
| 152 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,603,000 | -50,000 | 0.03 | -0.00 | -159,500 | 2011-08-04 | |
| 153 | 8137 | Honbridge Holdings Limited:O | 52,000 | -72,000 | 0.00 | -0.00 | -160,560 | 2011-08-04 | |
| 154 | 0883 | CNOOC LIMITED:O | 803,000 | -10,000 | 0.00 | -0.00 | -165,200 | 2011-08-04 | |
| 155 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,246,000 | -26,000 | 0.03 | -0.00 | -170,820 | 2011-08-04 | |
| 156 | 0494 | LI & FUNG LIMITED:O | 361,360 | -14,000 | 0.00 | -0.00 | -175,560 | 2011-08-04 | |
| 157 | 2282 | MGM China Holdings Limited:O | 169,600 | -11,200 | 0.00 | -0.00 | -183,232 | 2011-08-04 | |
| 158 | 2083 | Nature Home Holding Company Limited:O | 92,000 | -70,000 | 0.01 | -0.00 | -204,400 | 2011-08-04 | |
| 159 | 0773 | China Metal Recycling (Holdings) Limited:O | 12,000 | -21,600 | 0.00 | -0.00 | -216,000 | 2011-08-04 | |
| 160 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 36,404,500 | -1,000,000 | 0.52 | -0.01 | -270,000 | 2011-08-04 | |
| 161 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 469,000 | -10,000 | 0.02 | -0.00 | -294,500 | 2011-08-04 | |
| 162 | 0067 | China Lumena New Materials Corp.:O | 4,450,000 | -120,000 | 0.08 | -0.00 | -307,200 | 2011-08-04 | |
| 163 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 106,800 | -9,000 | 0.02 | -0.00 | -380,700 | 2011-08-04 | |
| 164 | 0144 | China Merchants Port Holdings Company Limited:O | 481,120 | -16,000 | 0.02 | -0.00 | -412,800 | 2011-08-04 | |
| 165 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 890,000 | -330,000 | 0.03 | -0.01 | -435,600 | 2011-08-04 | |
| 166 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 236,000 | -54,000 | 0.00 | -0.00 | -524,340 | 2011-08-04 | |
| 167 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 802,000 | -70,000 | 0.01 | -0.00 | -528,500 | 2011-08-04 | |
| 168 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,380,000 | -582,000 | 0.16 | -0.07 | -634,380 | 2011-08-04 | |
| 169 | 0552 | China Communications Services Corporation Limited:H | 210,000 | -180,000 | 0.01 | -0.01 | -689,400 | 2011-08-04 | |
| 170 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 45,400 | -58,000 | 0.00 | -0.01 | -755,160 | 2011-08-04 | |
| 171 | 1102 | Enviro Energy International Holdings Limited:O | 11,120,000 | -1,250,000 | 0.40 | -0.04 | -900,000 | 2011-08-04 | |
| 172 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 471,600 | -100,000 | 0.05 | -0.01 | -993,000 | 2011-08-04 | |
| 173 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 311,640 | -60,000 | 0.00 | -0.00 | -1,041,600 | 2011-08-04 | |
| 174 | 0013 | Hutchison Whampoa Limited:O | 683,930 | -12,000 | 0.02 | -0.00 | -1,084,200 | 2011-08-04 | |
| 175 | 1259 | Prosperous Future Holdings Limited (KY):O | 118,000 | -400,000 | 0.01 | -0.04 | -1,192,000 | 2011-08-04 | |
| 176 | 3323 | China National Building Material Company Limited:H | 456,000 | -96,000 | 0.02 | -0.00 | -1,474,560 | 2011-08-04 | |
| 177 | 0307 | Up Energy Development Group Limited:O | 89,373,768 | -1,000,000 | 8.70 | -0.64 | -2,030,000 | 2011-08-04 | |
| 178 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,700 | -10,000 | 0.00 | -0.00 | -2,034,000 | 2011-08-04 | |
| 179 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 82,518,018 | -8,170,000 | 2.45 | -0.24 | -2,736,950 | 2011-08-04 | |
| 180 | 0221 | Easy One Financial Group Limited:O | 92,080,850 | -14,000,000 | 1.20 | -0.18 | -2,940,000 | 2011-08-04 | |
| 181 | 3888 | Kingsoft Corporation Limited:O | 574,000 | -837,000 | 0.05 | -0.07 | -4,009,230 | 2011-08-04 | |
| 182 | 1171 | Yankuang Energy Group Company Limited:H | 44,000 | -150,000 | 0.00 | -0.01 | -4,335,000 | 2011-08-04 | |
| 183 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 49,981,384 | -10,000,000 | 3.09 | -0.62 | -5,000,000 | 2011-08-04 | |
| 184 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,040,000 | -335,000 | 0.05 | -0.01 | -6,850,750 | 2011-08-04 |
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