MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2011-10-03 to 2011-10-04
"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 | 0091 | Golden Century International Holdings Group Limited:O | 170,002,700 | 169,600,000 | 5.12 | 5.10 | 17,299,200 | 2011-10-04 | |
| 2 | 0202 | EverChina Int'l Holdings Company Limited:O | 11,381,500 | 6,900,000 | 0.32 | 0.19 | 5,727,000 | 2011-10-04 | |
| 3 | 1928 | Sands China Ltd.:O | 621,600 | 298,000 | 0.01 | 0.00 | 4,499,800 | 2011-10-04 | |
| 4 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 6,825,000 | 6,825,000 | 1.37 | 1.37 | 2,832,375 | 2011-10-04 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 104,500 | 28,000 | 0.01 | 0.00 | 2,224,600 | 2011-10-04 | |
| 6 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 22,864,000 | 7,220,000 | 0.25 | 0.08 | 1,191,300 | 2011-10-04 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 67,154,251 | 465,000 | 0.08 | 0.00 | 1,027,650 | 2011-10-04 | |
| 8 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 68,000 | 52,000 | 0.01 | 0.01 | 1,007,760 | 2011-10-04 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 2,239,191 | 36,500 | 0.07 | 0.00 | 1,003,750 | 2011-10-04 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 102,340 | 30,000 | 0.02 | 0.00 | 856,500 | 2011-10-04 | |
| 11 | 2883 | China Oilfield Services Limited:H | 754,000 | 80,000 | 0.05 | 0.01 | 704,000 | 2011-10-04 | |
| 12 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 3,266,000 | 1,372,000 | 0.29 | 0.12 | 679,140 | 2011-10-04 | |
| 13 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 524,000 | 200,000 | 0.09 | 0.04 | 670,000 | 2011-10-04 | |
| 14 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 49,500,868 | 5,620,000 | 2.43 | 0.28 | 556,380 | 2011-10-04 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 878,000 | 50,000 | 0.03 | 0.00 | 449,000 | 2011-10-04 | |
| 16 | 1128 | Wynn Macau, Limited:O | 286,800 | 26,800 | 0.01 | 0.00 | 445,952 | 2011-10-04 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 33,010,575 | 120,000 | 0.04 | 0.00 | 420,000 | 2011-10-04 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 2,883,800 | 230,000 | 0.02 | 0.00 | 393,300 | 2011-10-04 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,452,000 | 134,000 | 0.07 | 0.00 | 391,280 | 2011-10-04 | |
| 20 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 102,000 | 63,000 | 0.00 | 0.00 | 376,740 | 2011-10-04 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,661,815 | 83,000 | 0.01 | 0.00 | 368,520 | 2011-10-04 | |
| 22 | 0973 | L'Occitane International S.A.:O | 362,250 | 24,000 | 0.02 | 0.00 | 336,000 | 2011-10-04 | |
| 23 | 0226 | LIPPO LIMITED (HK):O | 608,376 | 166,000 | 0.12 | 0.03 | 330,340 | 2011-10-04 | |
| 24 | 3333 | China Evergrande Group:O | 347,000 | 114,000 | 0.00 | 0.00 | 265,620 | 2011-10-04 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 983,100 | 18,000 | 0.01 | 0.00 | 261,360 | 2011-10-04 | |
| 26 | 2282 | MGM China Holdings Limited:O | 5,183,100 | 26,000 | 0.14 | 0.00 | 222,560 | 2011-10-04 | |
| 27 | 8137 | Honbridge Holdings Limited:O | 55,696,000 | 160,000 | 0.90 | 0.00 | 222,400 | 2011-10-04 | |
| 28 | 1766 | CRRC Corporation Limited:H | 2,818,000 | 90,000 | 0.14 | 0.00 | 218,700 | 2011-10-04 | |
| 29 | 1141 | CMBC Capital Holdings Limited:O | 54,344,620 | 2,192,000 | 1.32 | 0.05 | 197,280 | 2011-10-04 | |
| 30 | 1072 | Dongfang Electric Corporation Limited:H | 598,200 | 11,000 | 0.18 | 0.00 | 181,720 | 2011-10-04 | |
| 31 | 1913 | PRADA S.P.A.:O | 51,700 | 6,000 | 0.00 | 0.00 | 174,300 | 2011-10-04 | |
| 32 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 156,000 | 30,000 | 0.00 | 0.00 | 165,600 | 2011-10-04 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 922,000 | 18,000 | 0.02 | 0.00 | 159,660 | 2011-10-04 | |
| 34 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 56,000 | 20,000 | 0.00 | 0.00 | 155,800 | 2011-10-04 | |
| 35 | 1733 | E-Commodities Holdings Limited:O | 4,124,000 | 100,000 | 0.11 | 0.00 | 151,000 | 2011-10-04 | |
| 36 | 1133 | Harbin Electric Company Limited:H | 376,000 | 26,000 | 0.06 | 0.00 | 148,200 | 2011-10-04 | |
| 37 | 0914 | Anhui Conch Cement Company Limited:H | 115,500 | 8,000 | 0.01 | 0.00 | 144,320 | 2011-10-04 | |
| 38 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,532,000 | 64,000 | 0.59 | 0.01 | 136,320 | 2011-10-04 | |
| 39 | 0375 | YGM TRADING LIMITED:O | 127,000 | 10,000 | 0.08 | 0.01 | 133,600 | 2011-10-04 | |
| 40 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 3,738,000 | 10,000 | 1.44 | 0.00 | 131,000 | 2011-10-04 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,508,000 | 40,000 | 0.08 | 0.00 | 129,200 | 2011-10-04 | |
| 42 | 0047 | Hop Hing Group Holdings Limited:O | 4,253,021 | 360,000 | 0.83 | 0.07 | 118,800 | 2011-10-04 | |
| 43 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,809,000 | 230,000 | 0.04 | 0.01 | 117,300 | 2011-10-04 | |
| 44 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 5,362,000 | 84,000 | 0.22 | 0.00 | 110,880 | 2011-10-04 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 1,684,500 | 19,500 | 0.05 | 0.00 | 106,860 | 2011-10-04 | |
| 46 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,600,000 | 20,000 | 0.11 | 0.00 | 88,600 | 2011-10-04 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 506,000 | 10,000 | 0.01 | 0.00 | 78,200 | 2011-10-04 | |
| 48 | 1109 | CHINA RESOURCES LAND LIMITED:O | 264,000 | 10,000 | 0.00 | 0.00 | 75,000 | 2011-10-04 | |
| 49 | 0753 | Air China Limited:H | 1,226,000 | 14,000 | 0.03 | 0.00 | 68,040 | 2011-10-04 | |
| 50 | 8017 | Long Success International (Holdings) Limited:O | 3,640,000 | 1,000,000 | 0.14 | 0.04 | 68,000 | 2011-10-04 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,691,200 | 20,000 | 0.04 | 0.00 | 67,800 | 2011-10-04 | |
| 52 | 1055 | China Southern Airlines Company Limited:H | 811,000 | 20,000 | 0.03 | 0.00 | 63,200 | 2011-10-04 | |
| 53 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 104,151 | 9,000 | 0.01 | 0.00 | 62,910 | 2011-10-04 | |
| 54 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,430,707 | 16,000 | 0.21 | 0.00 | 60,320 | 2011-10-04 | |
| 55 | 0670 | China Eastern Airlines Corporation Limited:H | 668,000 | 28,000 | 0.02 | 0.00 | 59,080 | 2011-10-04 | |
| 56 | 0773 | China Metal Recycling (Holdings) Limited:O | 82,800 | 9,600 | 0.01 | 0.00 | 56,064 | 2011-10-04 | |
| 57 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 718,000 | 10,000 | 0.07 | 0.00 | 51,500 | 2011-10-04 | |
| 58 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 150,000 | 20,000 | 0.02 | 0.00 | 49,000 | 2011-10-04 | |
| 59 | 0008 | PCCW LIMITED:O | 1,630,392 | 18,000 | 0.02 | 0.00 | 48,780 | 2011-10-04 | |
| 60 | 0494 | LI & FUNG LIMITED:O | 202,000 | 4,000 | 0.00 | 0.00 | 46,320 | 2011-10-04 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,071,000 | 20,000 | 0.02 | 0.00 | 45,800 | 2011-10-04 | |
| 62 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 213,680,306 | 302,000 | 3.12 | 0.00 | 43,488 | 2011-10-04 | |
| 63 | 1886 | China Huiyuan Juice Group Limited:O | 276,000 | 22,000 | 0.02 | 0.00 | 43,340 | 2011-10-04 | |
| 64 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 85,000 | 2,000 | 0.00 | 0.00 | 42,200 | 2011-10-04 | |
| 65 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 354,612 | 4,000 | 0.03 | 0.00 | 37,560 | 2011-10-04 | |
| 66 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 68,000 | 6,000 | 0.01 | 0.00 | 35,880 | 2011-10-04 | |
| 67 | 1164 | CGN Mining Company Limited:O | 1,170,000 | 50,000 | 0.04 | 0.00 | 31,000 | 2011-10-04 | |
| 68 | 1041 | Lamtex Holdings Limited:O | 14,470,760 | 200,000 | 0.32 | 0.00 | 30,600 | 2011-10-04 | |
| 69 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 340,273 | 2,000 | 0.03 | 0.00 | 29,680 | 2011-10-04 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 4,800,902 | 10,000 | 0.03 | 0.00 | 29,500 | 2011-10-04 | |
| 71 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 3,696,000 | 10,000 | 0.07 | 0.00 | 28,600 | 2011-10-04 | |
| 72 | 1029 | IRC LIMITED:O | 104,000 | 30,000 | 0.00 | 0.00 | 28,500 | 2011-10-04 | |
| 73 | 0302 | OCBC Bank (Hong Kong) Limited:O | 12,037 | 500 | 0.00 | 0.00 | 28,075 | 2011-10-04 | |
| 74 | 1368 | Xtep International Holdings Limited:O | 406,000 | 10,000 | 0.02 | 0.00 | 27,600 | 2011-10-04 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 5,754,881 | 6,000 | 0.02 | 0.00 | 25,020 | 2011-10-04 | |
| 76 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 406,633 | 1,000 | 0.02 | 0.00 | 21,950 | 2011-10-04 | |
| 77 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 31,215 | 5,000 | 0.00 | 0.00 | 20,000 | 2011-10-04 | |
| 78 | 1299 | AIA Group Limited:O | 683,200 | 1,000 | 0.01 | 0.00 | 19,940 | 2011-10-04 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 1,799,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2011-10-04 | |
| 80 | 0207 | Joy City Property Limited:O | 56,000 | 18,000 | 0.01 | 0.00 | 16,200 | 2011-10-04 | |
| 81 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 104,000 | 20,000 | 0.01 | 0.00 | 15,000 | 2011-10-04 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,379,400 | 10,000 | 0.06 | 0.00 | 14,500 | 2011-10-04 | |
| 83 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 13,157,000 | 3,000 | 1.07 | 0.00 | 13,050 | 2011-10-04 | |
| 84 | 0448 | Branded Lifestyle Holdings Limited:O | 2,712,137 | 10,000 | 0.28 | 0.00 | 12,600 | 2011-10-04 | |
| 85 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,877,283 | 4,000 | 0.32 | 0.00 | 10,240 | 2011-10-04 | |
| 86 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 7,676,000 | 10,000 | 2.96 | 0.00 | 8,900 | 2011-10-04 | |
| 87 | 0746 | Lee & Man Chemical Company Limited:O | 350,000 | 2,000 | 0.04 | 0.00 | 7,020 | 2011-10-04 | |
| 88 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 9,290,000 | 50,000 | 1.43 | 0.01 | 6,850 | 2011-10-04 | |
| 89 | 0751 | Skyworth Group Limited:O | 206,000 | 2,000 | 0.01 | 0.00 | 4,720 | 2011-10-04 | |
| 90 | 2349 | China City Infrastructure Group Limited:O | 9,738,134 | -0 | 0.78 | -6.98 | -0 | 2011-10-04 | |
| 91 | 0993 | XinKong International Capital Holdings Limited:O | 10,304,000 | -500,000 | 0.04 | -0.00 | -6,000 | 2011-10-04 | |
| 92 | 3382 | Tianjin Port Development Holdings Limited:O | 831,028 | -10,000 | 0.01 | -0.00 | -7,600 | 2011-10-04 | |
| 93 | 0512 | Grand Pharmaceutical Group Limited:O | 3,573,333 | -40,000 | 0.19 | -0.00 | -12,000 | 2011-10-04 | |
| 94 | 0694 | Beijing Capital International Airport Company Limited:H | 334,000 | -4,000 | 0.02 | -0.00 | -12,080 | 2011-10-04 | |
| 95 | 1893 | China National Materials Company Limited:H | 343,000 | -8,000 | 0.03 | -0.00 | -21,120 | 2011-10-04 | |
| 96 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 923,965 | -100,000 | 0.05 | -0.01 | -23,000 | 2011-10-04 | |
| 97 | 0276 | Mongolia Energy Corporation Limited:O | 9,001,060 | -65,000 | 0.14 | -0.00 | -30,225 | 2011-10-04 | |
| 98 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 13,190,000 | -40,000 | 1.66 | -0.01 | -30,800 | 2011-10-04 | |
| 99 | 1868 | Neo-Neon Holdings Limited:O | 750,500 | -31,500 | 0.08 | -0.00 | -32,760 | 2011-10-04 | |
| 100 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 937,500 | -10,000 | 0.01 | -0.00 | -33,100 | 2011-10-04 | |
| 101 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 30,286,000 | -100,000 | 0.11 | -0.00 | -36,000 | 2011-10-04 | |
| 102 | 1688 | Alibaba.com Limited:O | 815,000 | -5,000 | 0.02 | -0.00 | -37,300 | 2011-10-04 | |
| 103 | 1882 | Haitian International Holdings Limited:O | 1,000 | -7,000 | 0.00 | -0.00 | -38,570 | 2011-10-04 | |
| 104 | 0763 | ZTE CORPORATION:H | 13,440 | -2,000 | 0.00 | -0.00 | -39,400 | 2011-10-04 | |
| 105 | 3938 | Samling Global Limited:O | 3,432,000 | -120,000 | 0.08 | -0.00 | -43,200 | 2011-10-04 | |
| 106 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,007,800 | -20,000 | 0.02 | -0.00 | -44,800 | 2011-10-04 | |
| 107 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,064,000 | -6,000 | 0.01 | -0.00 | -45,240 | 2011-10-04 | |
| 108 | 2331 | LI NING COMPANY LIMITED:O | 190,000 | -7,000 | 0.02 | -0.00 | -47,880 | 2011-10-04 | |
| 109 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 446,500 | -10,000 | 0.01 | -0.00 | -52,300 | 2011-10-04 | |
| 110 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 70,000 | -122,000 | 0.01 | -0.01 | -52,460 | 2011-10-04 | |
| 111 | 0925 | Beijing Properties (Holdings) Limited:O | 7,314,000 | -150,000 | 0.20 | -0.00 | -53,250 | 2011-10-04 | |
| 112 | 0013 | Hutchison Whampoa Limited:O | 930,418 | -1,000 | 0.02 | -0.00 | -53,900 | 2011-10-04 | |
| 113 | 0867 | China Medical System Holdings Limited:O | 77,200 | -12,400 | 0.00 | -0.00 | -58,528 | 2011-10-04 | |
| 114 | 1768 | Bracell Limited (BM):O | 3,091,500 | -30,000 | 0.09 | -0.00 | -62,700 | 2011-10-04 | |
| 115 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 488,002 | -2,000 | 0.02 | -0.00 | -67,100 | 2011-10-04 | |
| 116 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 470,015 | -6,800 | 0.01 | -0.00 | -67,592 | 2011-10-04 | |
| 117 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 1,341,600 | -100,000 | 0.06 | -0.00 | -74,000 | 2011-10-04 | |
| 118 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,001,909 | -130,000 | 0.07 | -0.01 | -75,400 | 2011-10-04 | |
| 119 | 1099 | SINOPHARM GROUP CO. LTD.:H | 190,000 | -4,000 | 0.02 | -0.00 | -76,720 | 2011-10-04 | |
| 120 | 0274 | Renaissance Asia Silk Road Group Limited:O | 2,156,000 | -900,000 | 0.04 | -0.02 | -78,300 | * | 2011-10-04 |
| 121 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 280,000 | -20,000 | 0.01 | -0.00 | -78,600 | 2011-10-04 | |
| 122 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 760,733 | -12,000 | 0.02 | -0.00 | -84,720 | 2011-10-04 | |
| 123 | 2233 | WEST CHINA CEMENT LIMITED:O | 696,000 | -80,000 | 0.02 | -0.00 | -84,800 | 2011-10-04 | |
| 124 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,676,500 | -5,000 | 0.04 | -0.00 | -86,200 | 2011-10-04 | |
| 125 | 1818 | Zhaojin Mining Industry Company Limited:H | 105,000 | -7,000 | 0.01 | -0.00 | -88,060 | 2011-10-04 | |
| 126 | 0119 | Poly Property Group Co., Limited:O | 3,300,000 | -40,000 | 0.09 | -0.00 | -89,600 | 2011-10-04 | |
| 127 | 1028 | C.banner International Holdings Limited:O | 55,720,000 | -50,000 | 2.79 | -0.00 | -94,500 | 2011-10-04 | |
| 128 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 386,500 | -10,000 | 0.01 | -0.00 | -98,500 | 2011-10-04 | |
| 129 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,378,203 | -70,000 | 0.09 | -0.00 | -100,800 | 2011-10-04 | |
| 130 | 0011 | HANG SENG BANK, LIMITED:O | 455,741 | -1,500 | 0.02 | -0.00 | -126,975 | 2011-10-04 | |
| 131 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 193,900 | -140,000 | 0.01 | -0.01 | -135,800 | 2011-10-04 | |
| 132 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,252,000 | -20,000 | 0.07 | -0.00 | -149,800 | 2011-10-04 | |
| 133 | 0267 | CITIC Limited (HK):O | 185,000 | -16,000 | 0.01 | -0.00 | -166,720 | 2011-10-04 | |
| 134 | 0585 | Imagi International Holdings Limited:O | 6,087,252 | -1,000,000 | 0.06 | -0.01 | -170,000 | 2011-10-04 | |
| 135 | 1898 | China Coal Energy Company Limited:H | 565,080 | -26,000 | 0.01 | -0.00 | -171,600 | 2011-10-04 | |
| 136 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,853,000 | -115,000 | 0.05 | -0.00 | -172,500 | 2011-10-04 | |
| 137 | 0005 | HSBC HOLDINGS PLC:O | 5,309,560 | -3,200 | 0.03 | -0.00 | -181,280 | 2011-10-04 | |
| 138 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 100,000 | -48,000 | 0.01 | -0.00 | -184,800 | 2011-10-04 | |
| 139 | 1068 | China Yurun Food Group Limited:O | 582,000 | -25,000 | 0.03 | -0.00 | -200,000 | 2011-10-04 | |
| 140 | 0358 | Jiangxi Copper Company Limited:H | 625,000 | -20,000 | 0.05 | -0.00 | -227,200 | 2011-10-04 | |
| 141 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 77,400 | -20,000 | 0.00 | -0.00 | -228,000 | 2011-10-04 | |
| 142 | 1171 | Yankuang Energy Group Company Limited:H | 328,000 | -18,000 | 0.02 | -0.00 | -249,120 | 2011-10-04 | |
| 143 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 532,000 | -150,000 | 0.02 | -0.01 | -267,000 | 2011-10-04 | |
| 144 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 238,000 | -9,000 | 0.01 | -0.00 | -347,850 | 2011-10-04 | |
| 145 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 188,000 | -20,000 | 0.02 | -0.00 | -400,000 | 2011-10-04 | |
| 146 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 490,720 | -50,000 | 0.03 | -0.00 | -402,500 | 2011-10-04 | |
| 147 | 1836 | Stella International Holdings Limited:O | 53,000 | -30,000 | 0.01 | -0.00 | -525,600 | 2011-10-04 | |
| 148 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,292,000 | -90,000 | 0.03 | -0.00 | -813,600 | 2011-10-04 | |
| 149 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,835,648 | -546,000 | 0.34 | -0.03 | -819,000 | 2011-10-04 | |
| 150 | 2888 | STANDARD CHARTERED PLC:O | 142,161 | -6,000 | 0.01 | -0.00 | -843,600 | 2011-10-04 | |
| 151 | 0053 | GUOCO GROUP LIMITED:O | 141,104 | -16,000 | 0.04 | -0.00 | -1,061,600 | 2011-10-04 | |
| 152 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,775,950 | -1,056,000 | 0.10 | -0.03 | -1,066,560 | 2011-10-04 | |
| 153 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 181,500 | -65,000 | 0.01 | -0.00 | -1,271,400 | 2011-10-04 | |
| 154 | 3323 | China National Building Material Company Limited:H | 1,889,700 | -238,000 | 0.07 | -0.01 | -1,344,700 | 2011-10-04 | |
| 155 | 0067 | China Lumena New Materials Corp.:O | 1,826,000 | -1,300,000 | 0.03 | -0.02 | -1,404,000 | 2011-10-04 | |
| 156 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 233,320 | -23,800 | 0.02 | -0.00 | -2,396,660 | 2011-10-04 | |
| 157 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 81,000 | -300,000 | 0.00 | -0.00 | -3,108,000 | 2011-10-04 | |
| 158 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 3,520,000 | -495,000 | 0.34 | -0.05 | -5,336,100 | 2011-10-04 | |
| 159 | 0883 | CNOOC LIMITED:O | 3,226,449 | -497,000 | 0.01 | -0.00 | -5,635,980 | 2011-10-04 |
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