RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2011-08-15 to 2011-08-16
"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 | 3,245,950 | 250,000 | 0.02 | 0.00 | 2,430,000 | 2011-08-16 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,987,283 | 365,550 | 0.03 | 0.00 | 1,889,894 | 2011-08-16 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 707,000 | 129,000 | 0.06 | 0.01 | 1,228,080 | 2011-08-16 | |
| 4 | 0067 | China Lumena New Materials Corp.:O | 2,344,000 | 494,000 | 0.04 | 0.01 | 1,106,560 | 2011-08-16 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 3,261,500 | 296,000 | 0.16 | 0.01 | 1,086,320 | 2011-08-16 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 519,610 | 46,000 | 0.01 | 0.00 | 970,600 | 2011-08-16 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,996,575 | 114,647 | 0.01 | 0.00 | 633,998 | 2011-08-16 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 52,680 | 5,000 | 0.00 | 0.00 | 533,500 | 2011-08-16 | |
| 9 | 0880 | SJM Holdings Limited:O | 1,231,000 | 26,000 | 0.02 | 0.00 | 485,680 | 2011-08-16 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 40,000 | 12,000 | 0.00 | 0.00 | 439,800 | 2011-08-16 | |
| 11 | 3323 | China National Building Material Company Limited:H | 738,000 | 30,000 | 0.03 | 0.00 | 428,400 | 2011-08-16 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 132,000 | 16,000 | 0.01 | 0.00 | 406,400 | 2011-08-16 | |
| 13 | 1555 | MIE Holdings Corporation:O | 332,000 | 158,000 | 0.01 | 0.01 | 346,020 | 2011-08-16 | |
| 14 | 2324 | Capital VC Limited:O | 1,855,022 | 1,000,000 | 0.31 | 0.17 | 310,000 | 2011-08-16 | |
| 15 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 15,799,000 | 1,000,000 | 0.58 | 0.04 | 290,000 | 2011-08-16 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 453,500 | 13,500 | 0.00 | 0.00 | 263,790 | 2011-08-16 | |
| 17 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 34,930,959 | 5,000,000 | 0.34 | 0.05 | 230,000 | 2011-08-16 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 461,620 | 16,000 | 0.03 | 0.00 | 221,760 | 2011-08-16 | |
| 19 | 0606 | China Agri-Industries Holdings Limited:O | 133,000 | 31,000 | 0.00 | 0.00 | 218,550 | 2011-08-16 | |
| 20 | 1102 | Enviro Energy International Holdings Limited:O | 6,434,000 | 400,000 | 0.23 | 0.01 | 198,000 | 2011-08-16 | |
| 21 | 1766 | CRRC Corporation Limited:H | 1,006,000 | 40,000 | 0.05 | 0.00 | 191,600 | 2011-08-16 | |
| 22 | 0941 | China Mobile Limited (HK):O | 702,700 | 2,500 | 0.00 | 0.00 | 186,750 | 2011-08-16 | |
| 23 | 0712 | Comtec Solar Systems Group Limited:O | 742,000 | 80,000 | 0.07 | 0.01 | 180,800 | 2011-08-16 | |
| 24 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 252,013 | 50,000 | 0.01 | 0.00 | 151,000 | 2011-08-16 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 132,000 | 20,000 | 0.00 | 0.00 | 149,600 | 2011-08-16 | |
| 26 | 0267 | CITIC Limited (HK):O | 2,670,000 | 10,000 | 0.07 | 0.00 | 145,400 | 2011-08-16 | |
| 27 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 686,000 | 40,000 | 0.01 | 0.00 | 143,600 | 2011-08-16 | |
| 28 | 8047 | China Ocean Group Development Limited:O | 5,371,000 | 790,000 | 0.86 | 0.13 | 142,990 | 2011-08-16 | |
| 29 | 1913 | PRADA S.P.A.:O | 17,400 | 3,000 | 0.00 | 0.00 | 128,700 | 2011-08-16 | |
| 30 | 0202 | EverChina Int'l Holdings Company Limited:O | 214,000 | 100,000 | 0.01 | 0.00 | 128,000 | 2011-08-16 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 39,388,917 | 40,000 | 0.05 | 0.00 | 126,000 | 2011-08-16 | |
| 32 | 0008 | PCCW LIMITED:O | 2,688,245 | 40,000 | 0.04 | 0.00 | 126,000 | 2011-08-16 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 196,500 | 1,500 | 0.01 | 0.00 | 100,575 | 2011-08-16 | |
| 34 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 590,500 | 20,000 | 0.03 | 0.00 | 92,200 | 2011-08-16 | |
| 35 | 1020 | Cybernaut International Holdings Company Limited:O | 1,720,000 | 100,000 | 0.14 | 0.01 | 92,000 | 2011-08-16 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 636,500 | 4,000 | 0.08 | 0.00 | 86,800 | 2011-08-16 | |
| 37 | 0013 | Hutchison Whampoa Limited:O | 508,314 | 1,000 | 0.01 | 0.00 | 76,700 | 2011-08-16 | |
| 38 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 2,685,000 | 100,000 | 0.37 | 0.01 | 73,000 | 2011-08-16 | |
| 39 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 3,690,800 | 600,000 | 0.03 | 0.00 | 72,000 | 2011-08-16 | |
| 40 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 205,434 | 10,000 | 0.01 | 0.00 | 70,700 | 2011-08-16 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 553,120 | 500 | 0.05 | 0.00 | 70,500 | 2011-08-16 | |
| 42 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 48,150 | 10,000 | 0.00 | 0.00 | 69,400 | 2011-08-16 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 199,382,000 | 17,000 | 2.85 | 0.00 | 66,980 | 2011-08-16 | |
| 44 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 64,900 | 2011-08-16 | |
| 45 | 2371 | Chuanglian Holdings Limited (KY):O | 2,064,000 | 120,000 | 0.12 | 0.01 | 60,000 | 2011-08-16 | |
| 46 | 0633 | China All Access (Holdings) Limited:O | 78,000 | 30,000 | 0.01 | 0.00 | 59,700 | 2011-08-16 | |
| 47 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,840,000 | 36,000 | 0.22 | 0.00 | 57,960 | 2011-08-16 | |
| 48 | 0585 | Imagi International Holdings Limited:O | 4,375,216 | 208,000 | 0.04 | 0.00 | 57,200 | 2011-08-16 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 4,311,600 | 40,000 | 0.05 | 0.00 | 53,200 | 2011-08-16 | |
| 50 | 2356 | DAH SING BANKING GROUP LIMITED:O | 17,200 | 6,000 | 0.00 | 0.00 | 52,080 | 2011-08-16 | |
| 51 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 186,000 | 6,000 | 0.00 | 0.00 | 51,600 | 2011-08-16 | |
| 52 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 233,600 | 5,200 | 0.02 | 0.00 | 51,012 | 2011-08-16 | |
| 53 | 2009 | BBMG Corporation:H | 171,500 | 5,000 | 0.01 | 0.00 | 50,400 | 2011-08-16 | |
| 54 | 1122 | QINGLING MOTORS CO. LTD:H | 323,919 | 20,000 | 0.03 | 0.00 | 47,600 | 2011-08-16 | |
| 55 | 1928 | Sands China Ltd.:O | 198,800 | 2,000 | 0.00 | 0.00 | 47,100 | 2011-08-16 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,448,650 | 20,000 | 0.15 | 0.00 | 39,600 | 2011-08-16 | |
| 57 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 240,000 | 22,000 | 0.02 | 0.00 | 38,280 | * | 2011-08-16 |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 1,205,591 | 10,000 | 0.01 | 0.00 | 37,500 | 2011-08-16 | |
| 59 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,054,000 | 20,000 | 0.11 | 0.00 | 36,600 | 2011-08-16 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,706,500 | 8,000 | 0.03 | 0.00 | 31,520 | 2011-08-16 | |
| 61 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 132,000 | 4,000 | 0.03 | 0.00 | 29,400 | 2011-08-16 | |
| 62 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 573,000 | 5,000 | 0.01 | 0.00 | 29,350 | 2011-08-16 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,093,000 | 6,000 | 0.01 | 0.00 | 28,440 | 2011-08-16 | |
| 64 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 548,000 | 10,000 | 0.02 | 0.00 | 27,600 | 2011-08-16 | |
| 65 | 1109 | CHINA RESOURCES LAND LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 27,360 | 2011-08-16 | |
| 66 | 1131 | Agritrade Resources Limited:O | 4,021,800 | 40,000 | 0.69 | 0.01 | 23,200 | 2011-08-16 | |
| 67 | 0285 | BYD Electronic (International) Company Limited:O | 355,500 | 10,000 | 0.02 | 0.00 | 22,100 | 2011-08-16 | |
| 68 | 1299 | AIA Group Limited:O | 1,529,600 | 800 | 0.01 | 0.00 | 21,400 | 2011-08-16 | |
| 69 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 862,000 | 6,000 | 0.02 | 0.00 | 20,460 | 2011-08-16 | |
| 70 | 3938 | Samling Global Limited:O | 8,809,000 | 30,000 | 0.20 | 0.00 | 20,400 | 2011-08-16 | |
| 71 | 1068 | China Yurun Food Group Limited:O | 116,000 | 1,000 | 0.01 | 0.00 | 20,350 | 2011-08-16 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 1,755,808 | 4,000 | 0.01 | 0.00 | 16,840 | 2011-08-16 | |
| 73 | 0887 | Emperor Watch & Jewellery Limited:O | 640,000 | 10,000 | 0.01 | 0.00 | 16,700 | 2011-08-16 | |
| 74 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 96,600 | 1,000 | 0.01 | 0.00 | 16,620 | 2011-08-16 | |
| 75 | 0569 | China Automation Group Limited:O | 37,000 | 5,000 | 0.00 | 0.00 | 16,100 | 2011-08-16 | |
| 76 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 35,120 | 30,000 | 0.04 | 0.03 | 14,250 | 2011-08-16 | |
| 77 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,603,000 | 6,000 | 0.05 | 0.00 | 12,900 | 2011-08-16 | |
| 78 | 1280 | China Qidian Guofeng Holdings Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 11,400 | 2011-08-16 | |
| 79 | 0764 | Eternity Investment Limited:O | 761,800 | 300,000 | 0.01 | 0.00 | 10,800 | 2011-08-16 | |
| 80 | 8351 | Larry Jewelry International Company Limited:O | 1,960,000 | 10,000 | 0.28 | 0.00 | 8,700 | 2011-08-16 | |
| 81 | 1623 | Hilong Holding Limited:O | 328,000 | 2,000 | 0.02 | 0.00 | 3,940 | 2011-08-16 | |
| 82 | 0885 | Rentian Technology Holdings Limited:O | 224,146 | -18,400 | 0.01 | -0.00 | -2,079 | 2011-08-16 | |
| 83 | 0318 | Vongroup Limited:O | 1,410,000 | -70,000 | 0.02 | -0.00 | -2,380 | 2011-08-16 | |
| 84 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,696,270 | -15,000 | 0.13 | -0.00 | -3,000 | 2011-08-16 | |
| 85 | 1282 | Renze Harvest International Limited:O | 440,000 | -28,000 | 0.02 | -0.00 | -6,608 | 2011-08-16 | |
| 86 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,082,000 | -3,000 | 0.05 | -0.00 | -6,780 | 2011-08-16 | |
| 87 | 0276 | Mongolia Energy Corporation Limited:O | 11,804,422 | -10,000 | 0.18 | -0.00 | -8,000 | 2011-08-16 | |
| 88 | 3777 | China Fiber Optic Network System Group Ltd.:O | 100,000 | -10,000 | 0.01 | -0.00 | -9,300 | 2011-08-16 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,312,000 | -30,000 | 0.01 | -0.00 | -10,950 | 2011-08-16 | |
| 90 | 0842 | Leoch International Technology Limited:O | 107,000 | -3,000 | 0.01 | -0.00 | -11,910 | 2011-08-16 | |
| 91 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 10,100,000 | -50,000 | 0.23 | -0.00 | -12,000 | 2011-08-16 | |
| 92 | 0546 | Fufeng Group Limited:O | 301,000 | -3,000 | 0.02 | -0.00 | -12,840 | 2011-08-16 | |
| 93 | 0177 | Jiangsu Expressway Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -13,800 | 2011-08-16 | |
| 94 | 0704 | Huscoke Holdings Limited:O | 570,000 | -60,000 | 0.01 | -0.00 | -13,920 | 2011-08-16 | |
| 95 | 0598 | SINOTRANS LIMITED:H | 335,000 | -10,000 | 0.02 | -0.00 | -15,200 | 2011-08-16 | |
| 96 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 220,020 | -1,000 | 0.01 | -0.00 | -16,420 | 2011-08-16 | |
| 97 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 100,000 | -10,000 | 0.01 | -0.00 | -18,000 | 2011-08-16 | |
| 98 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,600,000 | -40,000 | 0.08 | -0.00 | -18,400 | 2011-08-16 | |
| 99 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -20,000 | 0.00 | -0.01 | -21,000 | 2011-08-16 | |
| 100 | 2880 | Liaoning Port Co., Ltd.:H | 1,113,000 | -10,000 | 0.10 | -0.00 | -22,000 | 2011-08-16 | |
| 101 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 7,390,000 | -200,000 | 0.45 | -0.01 | -22,000 | 2011-08-16 | |
| 102 | 1224 | C C Land Holdings Limited:O | 390,000 | -10,000 | 0.02 | -0.00 | -22,400 | 2011-08-16 | |
| 103 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 881,000 | -5,000 | 0.06 | -0.00 | -22,800 | 2011-08-16 | |
| 104 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 555,000 | -6,000 | 0.01 | -0.00 | -22,920 | 2011-08-16 | |
| 105 | 0566 | Hanergy Thin Film Power Group Limited:O | 11,814,000 | -100,000 | 0.09 | -0.00 | -23,500 | 2011-08-16 | |
| 106 | 0800 | A8 New Media Group Limited:O | 190,000 | -20,000 | 0.04 | -0.00 | -23,800 | 2011-08-16 | |
| 107 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 411,085 | -10,000 | 0.01 | -0.00 | -26,200 | 2011-08-16 | |
| 108 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 260,000 | -6,000 | 0.02 | -0.00 | -31,320 | 2011-08-16 | |
| 109 | 0151 | Want Want China Holdings Limited:O | 64,000 | -5,000 | 0.00 | -0.00 | -36,150 | 2011-08-16 | |
| 110 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 121,000 | -30,000 | 0.00 | -0.00 | -37,200 | 2011-08-16 | |
| 111 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,420 | -1,000 | 0.00 | -0.00 | -37,700 | 2011-08-16 | |
| 112 | 1683 | International Mining Machinery Holdings Limited:O | 34,000 | -5,000 | 0.00 | -0.00 | -39,250 | 2011-08-16 | |
| 113 | 0735 | China Power Clean Energy Development Company Limited:O | 2,940,000 | -100,000 | 0.04 | -0.00 | -41,000 | 2011-08-16 | |
| 114 | 2282 | MGM China Holdings Limited:O | 3,069,600 | -2,800 | 0.08 | -0.00 | -43,456 | 2011-08-16 | |
| 115 | 0904 | China Green (Holdings) Limited:O | 81,000 | -18,000 | 0.01 | -0.00 | -44,820 | 2011-08-16 | |
| 116 | 0189 | DONGYUE GROUP LIMITED:O | 950,000 | -7,000 | 0.04 | -0.00 | -49,210 | 2011-08-16 | |
| 117 | 0119 | Poly Property Group Co., Limited:O | 241,000 | -10,000 | 0.01 | -0.00 | -50,000 | 2011-08-16 | |
| 118 | 0144 | China Merchants Port Holdings Company Limited:O | 70,737 | -2,000 | 0.00 | -0.00 | -50,300 | 2011-08-16 | |
| 119 | 0692 | Shenzhou Space Park Group Limited:O | 4,029,455 | -2,699,670 | 0.05 | -0.03 | -51,294 | 2011-08-16 | |
| 120 | 2083 | Nature Home Holding Company Limited:O | 92,000 | -20,000 | 0.01 | -0.00 | -52,600 | 2011-08-16 | |
| 121 | 1259 | Prosperous Future Holdings Limited (KY):O | 10,000 | -20,000 | 0.00 | -0.00 | -54,200 | 2011-08-16 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 266,500 | -300 | 0.01 | -0.00 | -54,360 | 2011-08-16 | |
| 123 | 8108 | Grand Peace Group Holdings Limited:O | 216,000 | -1,076,000 | 0.01 | -0.06 | -58,104 | 2011-08-16 | |
| 124 | 3888 | Kingsoft Corporation Limited:O | 399,000 | -15,000 | 0.04 | -0.00 | -63,450 | 2011-08-16 | |
| 125 | 0801 | Golden Meditech Holdings Limited:O | 1,940,000 | -60,000 | 0.09 | -0.00 | -65,400 | 2011-08-16 | |
| 126 | 0410 | SOHO CHINA LIMITED:O | 171,500 | -10,000 | 0.00 | -0.00 | -67,000 | 2011-08-16 | |
| 127 | 1698 | Boshiwa International Holding Limited:O | 92,000 | -20,000 | 0.00 | -0.00 | -68,800 | 2011-08-16 | |
| 128 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 1,300,000 | -100,000 | 0.04 | -0.00 | -71,000 | 2011-08-16 | |
| 129 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 40,000 | -14,000 | 0.02 | -0.01 | -71,120 | 2011-08-16 | |
| 130 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 386,000 | -40,000 | 0.01 | -0.00 | -74,800 | 2011-08-16 | |
| 131 | 0886 | Silver Base Group Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -75,800 | 2011-08-16 | |
| 132 | 0494 | LI & FUNG LIMITED:O | 289,790 | -6,000 | 0.00 | -0.00 | -78,960 | 2011-08-16 | |
| 133 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 596,000 | -28,000 | 0.03 | -0.00 | -84,280 | 2011-08-16 | |
| 134 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,670,250 | -20,000 | 0.06 | -0.00 | -84,400 | 2011-08-16 | |
| 135 | 0697 | Shoucheng Holdings Limited:O | 4,566,000 | -150,000 | 0.05 | -0.00 | -88,500 | 2011-08-16 | |
| 136 | 1106 | Ming Lam Holdings Limited:O | 16,240,000 | -340,000 | 1.34 | -0.03 | -91,800 | 2011-08-16 | |
| 137 | 1898 | China Coal Energy Company Limited:H | 1,671,000 | -10,000 | 0.04 | -0.00 | -93,900 | 2011-08-16 | |
| 138 | 0763 | ZTE CORPORATION:H | 210,516 | -5,000 | 0.03 | -0.00 | -95,700 | 2011-08-16 | |
| 139 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 464,000 | -18,000 | 0.01 | -0.00 | -99,180 | 2011-08-16 | |
| 140 | 8046 | Heng Xin China Holdings Limited:O | 1,528,133 | -100,000 | 0.06 | -0.00 | -103,000 | 2011-08-16 | |
| 141 | 2369 | Coolpad Group Limited:O | 720,000 | -68,000 | 0.03 | -0.00 | -104,040 | 2011-08-16 | |
| 142 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 256,800 | -38,000 | 0.01 | -0.00 | -108,300 | 2011-08-16 | |
| 143 | 0346 | Yanchang Petroleum International Limited:O | 4,120,000 | -170,000 | 0.07 | -0.00 | -110,500 | 2011-08-16 | |
| 144 | 0670 | China Eastern Airlines Corporation Limited:H | 1,006,000 | -30,000 | 0.03 | -0.00 | -113,400 | 2011-08-16 | |
| 145 | 3918 | NagaCorp Ltd.:O | 261,452,361 | -60,000 | 12.56 | -0.00 | -121,200 | 2011-08-16 | |
| 146 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 46,000 | -12,000 | 0.00 | -0.00 | -122,160 | 2011-08-16 | |
| 147 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,215,500 | -35,000 | 0.04 | -0.00 | -134,750 | 2011-08-16 | |
| 148 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,380,000 | -6,000 | 0.02 | -0.00 | -138,600 | 2011-08-16 | |
| 149 | 8132 | Century Energy International Holdings Limited:O | 4,210,000 | -600,000 | 0.77 | -0.11 | -159,000 | 2011-08-16 | |
| 150 | 0467 | United Energy Group Limited:O | 2,612,000 | -190,000 | 0.02 | -0.00 | -191,900 | 2011-08-16 | |
| 151 | 1733 | E-Commodities Holdings Limited:O | 1,007,000 | -100,000 | 0.03 | -0.00 | -223,000 | 2011-08-16 | |
| 152 | 0358 | Jiangxi Copper Company Limited:H | 322,000 | -10,000 | 0.02 | -0.00 | -231,000 | 2011-08-16 | |
| 153 | 0819 | Tianneng Power International Limited:O | 48,000 | -48,000 | 0.00 | -0.00 | -231,840 | 2011-08-16 | |
| 154 | 0753 | Air China Limited:H | 816,000 | -30,000 | 0.02 | -0.00 | -241,500 | 2011-08-16 | |
| 155 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 86,000 | -10,000 | 0.01 | -0.00 | -245,000 | 2011-08-16 | |
| 156 | 1072 | Dongfang Electric Corporation Limited:H | 25,000 | -10,000 | 0.01 | -0.00 | -263,000 | 2011-08-16 | |
| 157 | 3333 | China Evergrande Group:O | 1,374,000 | -53,000 | 0.01 | -0.00 | -268,180 | 2011-08-16 | |
| 158 | 0163 | Emperor International Holdings Limited:O | 438,445 | -200,000 | 0.01 | -0.01 | -314,000 | 2011-08-16 | |
| 159 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,422,600 | -50,000 | 0.03 | -0.00 | -337,500 | 2011-08-16 | |
| 160 | 3800 | GCL Technology Holdings Limited (KY):O | 1,179,000 | -100,000 | 0.01 | -0.00 | -376,000 | 2011-08-16 | |
| 161 | 1055 | China Southern Airlines Company Limited:H | 518,000 | -90,000 | 0.02 | -0.00 | -472,500 | 2011-08-16 | |
| 162 | 0493 | GOME Retail Holdings Limited:O | 311,180 | -130,000 | 0.00 | -0.00 | -479,700 | 2011-08-16 | |
| 163 | 1628 | Yuzhou Group Holdings Company Limited:O | 19,913,000 | -212,000 | 0.83 | -0.01 | -487,600 | 2011-08-16 | |
| 164 | 0004 | Wharf (Holdings) Limited (The):O | 148,736 | -11,000 | 0.00 | -0.00 | -552,200 | 2011-08-16 | |
| 165 | 0001 | CK Hutchison Holdings Limited:O | 66,000 | -7,000 | 0.00 | -0.00 | -742,000 | 2011-08-16 | |
| 166 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,700 | -24,000 | 0.00 | -0.01 | -762,000 | 2011-08-16 | |
| 167 | 0723 | Reliance Global Holdings Limited (BM):O | 7,434,000 | -3,000,000 | 0.14 | -0.05 | -1,095,000 | 2011-08-16 | |
| 168 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,978,000 | -520,000 | 0.08 | -0.02 | -1,315,600 | 2011-08-16 | |
| 169 | 0389 | China Tontine Wines Group Limited:O | 1,270,000 | -1,340,000 | 0.06 | -0.07 | -1,460,600 | 2011-08-16 | |
| 170 | 0005 | HSBC HOLDINGS PLC:O | 2,090,727 | -21,622 | 0.01 | -0.00 | -1,494,080 | 2011-08-16 |
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